HomeMy WebLinkAbout10/22/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 102224 COMMENT. . . AUDIT 10/22/2024
DATA-JE-ID DATA COMMENT
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H-10222024-921 AUDIT 10/22/2024
W-10222024-920 AUDIT 10/22/2024
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
156420 10/22/24 MOW-HEATING LABELS 860.00 216377 39011 F - W DISPOSABLES A .6772 .4 .100.150
156420 10/22/24 SCALE RECIEPTS/PERF 685.00 5538-216220 S14483 F - W SCALEHOUSE PA SR .8160.4 .100.150
156420 10/22/24 PD LETTERHEAD 500.48 5655-216342 37914 F - W OFFICE SUPPLI A .3120.4 .100.100
2, 045.48 *CHECK TOTAL
VENDOR TOTAL 2, 045.48
ADDAMO/JOHN 001384
156421 10/22/24 23-24 MED REIM-J.ADDAMO 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156421 10/22/24 23-24 MED REIM-T.ADDAMO 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
ADVANCE STORES COMPANY, 001393
156422 10/22/24 1 FILTER 31.76 3228 H5034 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 CORE DEPOSIT 5.00CR 3631 H5071 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 FILTERS/SHIPPING 125.76 47712 H5034 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 #293-ALTERNATOR/BLT/FRGH 367.18 59812 H5057 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 STK-22 ASSTD FILTERS 439.01 7680 H5034 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 #305-BATTERY 173 .83 77170 H5071 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 CREDIT 1 FILTER 31.76CR 7803 H5034 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 #203/204-MUFFLRS/PIP/SHP 534 .13 7962 H5058 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 #355-ALTERNATOR 301.10 8118 H5040 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 #333-ALTERNATOR 179.83 8119 H5039 P - W PARTS & SUPPL DB .5130.4 .100.500
156422 10/22/24 STK-12 ASSTD FILTERS 301.43 9980 H5059 P - W PARTS & SUPPL DB .5130.4 .100.500
2,417.27 *CHECK TOTAL
VENDOR TOTAL 2,417.27
AIRWELD, INC. 012380
156423 10/22/24 CYLINDER RENTAL-9/24 34 .50 0002500608 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALLEN VIDEO 003442
156424 10/22/24 V/TAPE TB MTG-10/8 253 .00 2615 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
156425 10/22/24 OFFICE CHAIR 39.98 1DGX-6CVJ-WXLL S14487 F - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 SCHWAKE OFFICE CHAIR 119.99 1HXX-TFNJ-H3PV S14497 F - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 TONER 63 .56 1K9J-QFHX-NYCF 39041 F - W OFFICE SUPPLI A .1355.4 .100.100
156425 10/22/24 US VETERAN PINS 79.85 1LQ7-NFPL-ClYV 39012 F - W PROGRAM SUPPL A .6772 .4 .100.110
156425 10/22/24 RETURN (3) GREASE GUNS 64 .62CR 1LQ7-NFPL-RRTG S14489 P - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 MILWAUKEE BATTERY 134 .99 1MWV-MTCY-TTLT S14500 P - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 RETURN OFFICE CHAIR 39.98CR 1NVP-HVH9-MTVM S14487 P - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 CORK BOARD 18.14 1PYN-DP3V-YRV7 S14488 F - W MISC SUPPLIES SR .8160.4 .100.125
156425 10/22/24 PROJECTOR LAMP BULB 31.99 1QVW-QPQY-KDXY 38968 F - W WORKSTATION/S A .1680.2 .400.450
156425 10/22/24 COFFEE MAKER 24 .99 1XR1-NXD3-RXYD 39007 F - W ADULT DAY CAR A .6772 .4 .100.120
156425 10/22/24 ELECTRIC AIR PUMP 92 .39 lYTT-YRYM-3DJ4 38940 F - W RECREATION EQ A .7020.4 .500.300
156425 10/22/24 (3) GREASE GUNS 64 .62 146W-9WW4-37GN S14489 P - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 IMPACT SOCKET 21.99 146W-9WW4-37GN S14489 P - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 (3) GREASE GUN COUPLERS 95.97 146W-9WW4-37GN S14489 P - W SMALL TOOLS/E SR .8160.4 .100.175
156425 10/22/24 JUMBO COMBO WRENCH 32 .69 146W-9WW4-37GN S14489 F - W SMALL TOOLS/E SR .8160.4 .100.175
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
AMAZON.COM SERVICES, INC 001347
156425 10/22/24 PARKING SIGN 15.98 19CF-CWLV-79DK 39179 F - W OFFICE SUPPLI A .3120.4 .100.100
732 .53 *CHECK TOTAL
VENDOR TOTAL 732 .53
AMERICAN TOWER CORPORATI 001463
156426 10/22/24 NOYACK TOWER LEASE-9/24 1,480.23 412218411 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
9955 10/22/24 DENTAL PLAN(20) -10/24 1,751.09 3000018 P - W MEDICAL INSUR SM .9060.8.000.000
9955 10/22/24 ADMIN FEE 20.00 3000018 P - W MEDICAL INSUR SM .9060.8.000.000
1,771.09 *CHECK TOTAL
VENDOR TOTAL 1,771.09
ANCHOR OPERATING SYSTEM 001509
9956 10/22/24 TKTNG SYS-9/9-9/22/24 3,341.52 FIFNY172706399 P - W COMPUTER OPER SM .5710.4 .000.500
ANSHUTZ/PAMELA 001514
156427 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
AT&T MOBILITY II, LLC 001021
156428 10/22/24 CELL/631-316-6316-9/30 38.62 X10082024 P - W CELLULAR TELE A .3130.4 .200.100
156428 10/22/24 CELL/631-316-6331-9/30 38.62 X10082024 P - W CELLULAR TELE A .3130.4 .200.100
156428 10/22/24 CELL/631-353-2103-9/30 32 .37 X10082024 P - W TELEPHONE/CEL A .1220.4 .200.100
156428 10/22/24 CELL/631-353-8550-9/30 37.45 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-353-9364-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-353-9438-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-377-1527-9/30 33 .24 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-404-0408-9/30 40.98 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-488-8408-9/30 32 .37 X10082024 P - W TELEPHONE SR .8160.4 .200.100
156428 10/22/24 CELL/631-508-2134-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2135-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2136-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2137-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2138-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2139-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2140-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-2141-9/30 40.98 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-508-6314-9/30 38.62 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-599-0547-9/30 38.62 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-599-0629-9/30 43 .70 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-740-1788-9/30 43 .70 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-740-4748-9/30 38.62 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-767-0205-9/30 43 .70 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-767-2945-9/30 32 .37 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-879-1554-9/30 43 .70 X10082024 P - W CELLULAR SERV A .1680.4 .200.200
156428 10/22/24 CELL/631-903-0517-9/30 33 .24 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-903-1806-9/30 33 .24 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-903-8178-9/30 36.61 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-903-8445-9/30 33 .24 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
156428 10/22/24 CELL/631-903-8447-9/30 33 .24 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
156428 10/22/24 CELL/631-903-8509-9/30 33 .24 X10082024 P - W CELLULAR PHON A .3120.4 .200.100
1,111.80 *CHECK TOTAL
VENDOR TOTAL 1,111.80
ATKINSON/LOIS 001766
156429 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
ATLANTA FORK LIFTS, INC. 001500
9957 10/22/24 FORKLIFT/MODIFICATIONS 46,188.00 S17M14 24-040 P - W REPAIRS DOCKS SM .5709.2 .000.200
ATLANTIC TACTICAL, INC. 001802
156430 10/22/24 LVL II BDY ARMR-CHIEF 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-LATHAM 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-BREWER 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-SIMMONS 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-HARNED 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-RICHERT 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-WILINSKI 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-BUONAUIU 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-JO CROSS 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-FICNER 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-RORY FLA 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-ONUFRAK 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-SANDERS 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-SPRINGER 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-KIRINCIC 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-DIMON 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-CONLAN 1,304 .80 SI-80834132 38893 P - W SOFT BODY ARM A .3120.2 .500.700
156430 10/22/24 LVL II BDY ARMR-MERLO 1,304 .80 SI-80834132 38893 F - W SOFT BODY ARM A .3120.2 .500.700
23,486.40 *CHECK TOTAL
VENDOR TOTAL 23,486.40
AUTO-CHLOR SYSTEM OF NYC 001760
156431 10/22/24 DISHWASHER SVC-10/24 242 .25 246100301201 38124 P - W DISHWASHING A .6772 .4 .400.675
BAGLIVI/JOHN 001792
156432 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
BANNON/DENNIS 001978
156433 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
BARNWELL HOUSE OF TIRES, 002113
156434 10/22/24 TIRE REPAIR 300.00 1835709 S14440 F - W TIRE REPAIR SR .8160.4 .400.625
156434 10/22/24 TIRE REPAIR/WINDOW TRNR 1,799.00 1835709 S14441 F - W TIRE REPAIR SR .8160.4 .400.625
156434 10/22/24 CREDIT-RD SVC 199.00CR 1835709C S14440 P - W TIRE REPAIR SR .8160.4 .400.625
1, 900.00 *CHECK TOTAL
VENDOR TOTAL 1, 900.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
BEGORA/FRANK 002220
156435 10/22/24 23-24 MED REIM-F.BEGORA 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156435 10/22/24 23-24 MED REIM-I.BEGORA 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
BETTY/CAROL 002281
156436 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
BLADOS/DAVID 002313
156437 10/22/24 23-24 MED REIM 2,775.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
BOKINA/GERTRUDE 002444
156438 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
BUNCHUCK/DAMES 002769
156439 10/22/24 23-24 MED REIM 2, 096.40 100124 P N W MEDICARE REIM SR .9060.8.000.100
BURKE/MICHAEL 002782
156440 10/22/24 23-24 MED REIM-M.BURKE 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156440 10/22/24 23-24 MED REIM-L.BURKE 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
C.MARTIN AUTOMOTIVE ENT. 043541
156441 10/22/24 FILTER 8.82 921207 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
156441 10/22/24 SOCKET SET/EXTENSION 45.76 921319 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
156441 10/22/24 FUEL FILTER 97.80 922315 S14400 F - W MISC SUPPLIES SR .8160.4 .100.125
156441 10/22/24 N33/N20-TRASH BINS 23 .00 923274 P - W MOTOR VEH PAR A .6772 .4 .100.500
175.38 *CHECK TOTAL
VENDOR TOTAL 175.38
CABLEVISION SYSTEMS CORP 002915
156525 10/22/24 MNTHLY MTC-LNDFL-10/24 132 .36 403986019-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156525 10/22/24 MNTHLY MTC-COM CTR-10/24 174 .35 406610011-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156525 10/22/24 MNTHLY MTC-HRC-10/24 107.90 407644027-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156525 10/22/24 MNTHLY MTC-HWY-10/24 215.74 419526015-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
630.35 *CHECK TOTAL
VENDOR TOTAL 630.35
CAPOBIANCO/EDWARD 003027
156443 10/22/24 23-24 MED REIM-E.CAPOBIA 2, 076.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
156443 10/22/24 23-24 MED REIM-N.CAPOBIA 2, 076.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
CDW GOVERNMENT, INC. 003053
156444 10/22/24 APC BCKUP 1500 279.54 AA8WZ3P 38966 P - W UPS MAINTENAN A .1680.4 .400.356
156444 10/22/24 VIEWSONIC PROJECTOR 595.58 AA9U91M 38966 F - W WORKSTATION/S A .1680.2 .400.450
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
CDW GOVERNMENT, INC. 003053
156444 10/22/24 APC SMARTUPS 1500 921.08 AA9V53Q 38966 F - W UPS MAINTENAN A .1680.4 .400.356
1,796.20 *CHECK TOTAL
VENDOR TOTAL 1,796.20
CHARTERS III/JOHN 003189
156445 10/22/24 23-24 MED REIM-J.CHARTER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156445 10/22/24 23-24 MED REIM-D.CHARTER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
CHARTERS/GARY 003184
156446 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
CLARK/JOHN 003400
156447 10/22/24 23-24 MED REIM-J.CLARK 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156447 10/22/24 23-24 MED REIM-P.CLARK 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
COCHRAN,JR/CARLISLE 003325
156448 10/22/24 23-24 MED REIM-C.COCHRAN 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156448 10/22/24 23-24 MED REIM-J.COCHRAN 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
CONKLIN/PATRICIA 003518
156449 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
COOK/GEORGE B 003567
9966 10/22/24 MED SPLMT-J.COOK-6/24 214 .83 061824J P - W MEDICAL INSUR SM .9060.8.000.000
9966 10/22/24 MED SPLMT-J.COOK-7/24 246.68 061824J P - W MEDICAL INSUR SM .9060.8.000.000
461.51 *CHECK TOTAL
VENDOR TOTAL 461.51
CORAZZINI ASPHALT, INC. 003600
156450 10/22/24 250SQ YDS TRENCH REPAIR 17,500.00 2024-305 H5000 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156450 10/22/24 434 .58T TYPE 6 56, 929.98 2024-324 H5024 P - W PAVE-NY RESUR DB .5112 .2 .400.906
156450 10/22/24 210 LF KEY CUTS 5, 040.00 2024-324 H5024 P - W PAVE-NY RESUR DB .5112 .2 .400.906
156450 10/22/24 460.28T TYPE 6 60,296.68 2024-326 H5023 P - W CHIPS RESURFA DB .5112 .2 .400.905
156450 10/22/24 3500SQ YDS MILLING 20,125.00 2024-326 H5023 P - W CHIPS RESURFA DB .5112 .2 .400.905
156450 10/22/24 90SQ YDS TRENCH REPAIR 6,300.00 2024-326 H5023 P - W CHIPS RESURFA DB .5112 .2 .400.905
166,191.66 *CHECK TOTAL
VENDOR TOTAL 166,191.66
CORE BTS, INC. 003584
156451 10/22/24 PD HQ CAMERA PROD-HRWRE 19,503 .40 INV1199142 38958 P - W CAMERA SYSTEM H .1680.2 .600.680
CREEDON & GILL, P.C. 003640
156452 10/22/24 LGL-CLMNT JIMENEZ V TOS 9,765.00 117804 24-353 P - W LEGAL COUNSEL A .1420.4 .500.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
CRIMI/SALVATORE 003625
156453 10/22/24 23-24 MED REIM-S.CRIMI 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156453 10/22/24 23-24 MED REIM-B.CRIMI 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
CUMMINS SALES AND SERVIC 003731
9958 10/22/24 RP PARTS 1,467.76 G4-24659 P - W FERRY REPAIRS SM .5710.2 .000.200
CUSHMAN/JOHN A. 003725
156454 10/22/24 23-24 MED REIM 4,351.20 100124 P - W MEDICARE REIM A .9060.8.000.100
CWPM, LLC 003891
9959 10/22/24 REFUSE & RECYCLING-10/24 470.91 3704085 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
156455 10/22/24 MNTHLY WEBSITE MTC-10/24 262 .50 303282 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
9960 10/22/24 RFP ASBSTS ABTMNT-WHSTLR 607.20 D01085506 P - W REPAIRS RENTA SM .5709.2 .000.100
9960 10/22/24 NOTICE PUBLIC HRNG 285.36 D01086402 P - W FERRY OPERATI SM .5710.4 .000.000
892 .56 *CHECK TOTAL
156456 10/22/24 LGL-2025 TAX LEVY 498.16 D01087057 P - W LEGAL NOTICES A .1410.4 .600.100
VENDOR TOTAL 1,390.72
DELORME/JEAN T. 004068
156457 10/22/24 23-24 MED REIM-J.DELORME 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156457 10/22/24 23-24 MED REIM-D.DELORME 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
DILALLO/JESSICA 004274
156458 10/22/24 TRNSCRPTN SVCS-9/24 172 .50 092424 P N W RECORDING/MEE A .1410.4 .400.100
156458 10/22/24 TRNSCRPTN SVCS-10/8 224 .25 100824 P N W RECORDING/MEE A .1410.4 .400.100
396.75 *CHECK TOTAL
VENDOR TOTAL 396.75
DIME OIL COMPANY, LLC 004277
9961 10/22/24 5177.8G DIESEL 11,490.06 122286 P - W FUEL OIL, VES SM .5710.4 .000.300
9961 10/22/24 5468.9G DIESEL 12,851.36 122557 P - W FUEL OIL, VES SM .5710.4 .000.300
24,341.42 *CHECK TOTAL
VENDOR TOTAL 24,341.42
DOHERTY/PETER 004445
156459 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
DOMINGUEZ/AMERIKA 004557
156460 10/22/24 INTERP(1) SES-ROSS-10/4 220.00 100424 P - W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
DONOVAN MARINE, INC 004542
9962 10/22/24 MU SUPPLIES 286.52 7567115 P - W FERRY REPAIRS SM .5710.2 .000.100
DOROSKI/BONNIE 004536
156461 10/22/24 23-24 MED REIM 174 .70 100124 P - W MEDICARE REIM A .9060.8.000.100
DOROSKI/MELANIE 004539
156462 10/22/24 23-24 MED REIM 2,802 .00 100124 P - W MEDICARE REIM A .9060.8.000.100
DZENKOWSKI/DONALD 004950
156463 10/22/24 23-24 MED REIM-D.DZENKOW 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156463 10/22/24 23-24 MED REIM-P.DZENKOW 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
EAST BAY GROUP, LLC. 015753
156464 10/22/24 INTRP(1) SES-ROSS-10/6 220.00 100624 P - W INTERPRETERS A .1110.4 .500.300
EAST END SIGN DESIGN 005067
156465 10/22/24 RAD DETECTION PROGRESS 90.00 36951 S14495 F - W SIGNAGE SR .8160.4 .100.995
EASTERN DOOR AND HARDWAR 005162
156466 10/22/24 DOOR-HRC MAIN ENTRANCE 12,501.36 2024-2686A 38365 F - W YR 48 SENIOR CD .8660.N.048.018
156466 10/22/24 DOOR-HRC DINING ROOM 10,340.68 2024-2687A 38365 P - W YR 48 SENIOR CD .8660.N.048.018
156466 10/22/24 DOOR-KATINKA HOUSE 9,256.23 2024-2688A 38365 P - W YR 48 SENIOR CD .8660.N.048.018
156466 10/22/24 DOOR-HRC VESTIBULE 7, 034 .83 2024-2689A 38365 P - W YR 48 SENIOR CD .8660.N.048.018
39,133 .10 *CHECK TOTAL
VENDOR TOTAL 39,133 .10
EVERSOURCE ENERGY 005738
9963 10/22/24 NLT ELECT-9/3-10/l/24 1,669.58 51981034011024 P - W UTILITIES-NEW SM .5710.4 .000.100
FALKOWSKI/RONALD 006010
156468 10/22/24 23-24 MED REIM 873 .50 100124 P - W MEDICARE REIM A .9060.8.000.100
FEDEX 006155
9964 10/22/24 AP(1) 22 .50 8-504-98471 P - W FERRY OPERATI SM .5710.4 .000.000
9964 10/22/24 AP(1) PR(1) 59.63 8-628-66033 P - W FERRY OPERATI SM .5710.4 .000.000
9964 10/22/24 AP(1) 30.38 8-635-18649 P - W FERRY OPERATI SM .5710.4 .000.000
112 .51 *CHECK TOTAL
VENDOR TOTAL 112 .51
FIEDLER/MELANIE 006180
156469 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
FISH/GARY J. 006362
156470 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
FISHERS ISLAND COMMUNITY 009615
156471 10/22/24 MNTHLY INT SVC-10/24 163 .00 1736 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
FISHERS ISLAND COMMUNITY 009615
156471 10/22/24 MNTHLY INT SVC-9/24 163 .00 1737 P - W DATA,VOICE, IN A .1680.4 .200.100
326.00 *CHECK TOTAL
VENDOR TOTAL 326.00
FISHERS ISLAND UTILITY C 006412
9965 10/22/24 TELEPHONE-FIT-10/24 265.40 10000303888 P - W UTILITIES-FIS SM .5710.4 .000.200
9965 10/22/24 INTERNET-FIT-10/24 163 .52 10000303888 P - W UTILITIES-FIS SM .5710.4 .000.200
9965 10/22/24 ELECTRIC-FIT-10/24 277.97 10000303888 P - W UTILITIES-FIS SM .5710.4 .000.200
9965 10/22/24 WATER-FIT-10/24 105.07 10000303888 P - W UTILITIES-FIS SM .5710.4 .000.200
9965 10/22/24 TELEPHONE-THEATRE-10/24 45.21 10000303888 P - W THEATER, C.E. SM .7155.4 .000.000
9965 10/22/24 INTERNET-THEATRE-10/24 146.99 10000303888 P - W THEATER, C.E. SM .7155.4 .000.000
9965 10/22/24 ELECTRIC-THEATRE-10/24 182 .07 10000303888 P - W THEATER, C.E. SM .7155.4 .000.000
9965 10/22/24 WATER-THEATRE-10/24 77.41 10000303888 P - W THEATER, C.E. SM .7155.4 .000.000
9965 10/22/24 TELEPHONE-WHISTLER-10/24 33 .33 10000303888 P - W REPAIRS RENTA SM .5709.2 .000.100
9965 10/22/24 INTERNET-WHISTLER-10/24 78.00 10000303888 P - W REPAIRS RENTA SM .5709.2 .000.100
9965 10/22/24 ELECTRIC-WHISTLER-10/24 71.68 10000303888 P - W REPAIRS RENTA SM .5709.2 .000.100
9965 10/22/24 WATER-WHISTLER-10/24 53 .32 10000303888 P - W REPAIRS RENTA SM .5709.2 .000.100
9965 10/22/24 ELECTRIC-AIRPORT-10/24 159.34 10000303888 P - W ELIZABETH AIR SM .5610.4 .000.000
1,659.31 *CHECK TOTAL
156472 10/22/24 INTERNET/JC-9/24 130.99 1001010484924 P - W TELEPHONE-FI A .1110.4 .200.100
156472 10/22/24 DOCK BEACH PARK-9/24 53 .32 2001010284924 P - W WATER A .1620.4 .200.400
156472 10/22/24 WATER/HWY BARN-9/24 41.55 2001010582924 P - W WATER A .1620.4 .200.400
156472 10/22/24 ELECTRIC/TNNS CRT-9/24 24 .61 3001010350924 P - W LIGHT & POWER A .1620.4 .200.200
156472 10/22/24 FI STREET LIGHTS-9/24 958.30 3001010692924 P - W STREET LIGHTI A .5182 .4 .200.250
156472 10/22/24 ELECTRIC/HWY BRN-9/24 67.31 3001010693924 P - W LIGHT & POWER A .1620.4 .200.200
156472 10/22/24 ELECTRIC/SWR DIST-9/24 218.37 3001010694924 P - W ELECTRICITY SS2 .8120.4 .200.200
156472 10/22/24 PHONE/SOUTHOLD PD-9/24 62 .81 6317882600924 P - W CELLULAR PHON A .3120.4 .200.100
156472 10/22/24 FAX/EOC-9/24 41.09 6317885540924 P - W TELEPHONE-FIS A .3640.4 .200.100
156472 10/22/24 TELEPHONE/HWY-9/24 316.86 6317885544924 P - W TELEPHONE A .1620.4 .200.100
156472 10/22/24 TELEPHONE/JC-9/24 41.09 6317887646924 P - W TELEPHONE-FI A .1110.4 .200.100
156472 10/22/24 TELEPHONE/EOC-9/24 45.21 6317887997924 P - W TELEPHONE-FIS A .3640.4 .200.100
156472 10/22/24 ELECTRIC/BARRACK-9/24 58.55 86830007694924 P - W WATER A .1620.4 .200.400
156472 10/22/24 WATER/BARRACK-9/24 53 .32 86830007694924 P - W WATER A .1620.4 .200.400
2,113 .38 *CHECK TOTAL
VENDOR TOTAL 3,772 .69
FLYNN STENOGRAPHY & 006545
156473 10/22/24 CRT RPRTR-ROSS-10/2 250.00 100224 P - W COURT REPORTE A .1110.4 .500.200
156473 10/22/24 CRT RPRTR-ROSS-10/4 250.00 100424 P - W COURT REPORTE A .1110.4 .500.200
156473 10/22/24 CRT RPRTR-POWERS-10/8 250.00 100824 P - W COURT REPORTE A .1110.4 .500.200
156473 10/22/24 CRT RPRTR-POWERS-10/9 250.00 100924 P - W COURT REPORTE A .1110.4 .500.200
156473 10/22/24 CRT RPRTR-POWERS-10/11 250.00 101124 P - W COURT REPORTE A .1110.4 .500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOLK/ AMY 006491
156474 10/22/24 APHNYS REGISTRATION 225.00 24-741 P - W MEETINGS & SE A .7510.4 .600.200
156474 10/22/24 MEALS 100.00 24-741 P - W MEETINGS & SE A .7510.4 .600.200
156474 10/22/24 63 .6MI @ $.67/MI 42 .61 24-741 P - W MEETINGS & SE A .7510.4 .600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
FOLK/ AMY 006491
367.61 *CHECK TOTAL
VENDOR TOTAL 367.61
FORERUNNER TECHNOLOGIES, 006489
156475 10/22/24 NEC ADDTNL LICENSES 2, 040.90 INV503319 38959 F - W TELEPHONE SYS A .1680.4 .400.450
156475 10/22/24 TH SYS MAINT 175.00 INV503986 P - W TELEPHONE SYS A .1680.4 .400.450
2,215.90 *CHECK TOTAL
VENDOR TOTAL 2,215.90
FORRESTER/EDWARD 006549
156476 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
FUNDAMENTAL BUSINESS SVC 006844
156477 10/22/24 30% COMM PRKNG TKT-9/24 3,661.50 093024 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
156478 10/22/24 RETRN LABEL-TUTHILL 7.99 29110664 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156478 10/22/24 UNFRM-RYAN FLATLEY-9/23 72 .10 29146548 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-HELINSKI-9/23 89.25 29148071 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 RETRN LBL CRDT-TUTHILL 7.99CR 29152847 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156478 10/22/24 UNFRM-RORY FLATLEY-9/24 67.39 29164743 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-SALMON-9/26 291.33 29180653 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-CREIGHTON-9/28 113 .82 29203158 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-MCNAMARA-9/28 113 .82 29203364 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-FICNER-9/30 49.30 29222260 37769 P N W UNIFORMS & AC A .3020.4 .100.600
156478 10/22/24 UNFRM-KRAUS-10/2 66.95 29237215 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-DIMON-10/2 29.75 29237655 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156478 10/22/24 UNFRM-ROBBINS-10/2 192 .06 29238224 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 RTRN LBL-GRATTAN-10/2 7.99 29243484 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM CRDT-GRATTAN-10/2 46.98CR 29244420 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-LOCKE-10/3 403 .48 29244689 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-HAUPT-10/3 65.27 29248124 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-RORY FLATLEY-10/4 169.86 29259788 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156478 10/22/24 UNFRM-JHN CROSSER-10/4 56.91 29260975 37899 P N W UNIFORMS & AC A .3120.4 .100.600
1,742 .30 *CHECK TOTAL
VENDOR TOTAL 1,742 .30
GARSIK/PATRICIA 007077
156479 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
GATZ/PETER 007695
156480 10/22/24 23-24 MED REIM 1,222 .90 100124 P - W MEDICARE REIM A .9060.8.000.100
GAYDOSIK/MICHAEL A. 007681
156481 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
GEIER/CRAIG 007111
156482 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
156483 10/22/24 424 .2G DIESEL 966.50 24496479 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156483 10/22/24 300G DIESEL 700.08 24505564 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156483 10/22/24 656.8G DIESEL-10/3 1,541.12 24519580 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156483 10/22/24 449.5G DIESEL-10/7 1, 068.96 24526260 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
4,276.66 *CHECK TOTAL
VENDOR TOTAL 4,276.66
GOLDSMITHS BOAT SHOP 007572
156484 10/22/24 106.303G GAS-10/3 528.22 1010734 39065 P - W GASOLINE & OI A .3130.4 .100.200
GOODWIN/JOHN 009681
156485 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
GRAINGER 007638
156486 10/22/24 STOP PLATE ASSY 31.80 9264697534 39086 P - W BUILDING MAIN A .1620.4 .400.100
GRATTAN/STEVEN M 003107
156487 10/22/24 2024 IACP CONF REG 545.00 20513 24-863 P - W POLICE OFFICE A .3120.4 .600.200
156487 10/22/24 NYSACOP LEADERSHIP REG 195.00 6440 P - W POLICE OFFICE A .3120.4 .600.200
740.00 *CHECK TOTAL
VENDOR TOTAL 740.00
GRATTANS HEATING & COOLI 007663
156488 10/22/24 A/C UNITS-ANML SHLTR 3,351.00 3898 39094 F N W BUILDING IMPR H .1620.2 .500.975
GULLI/LUCY 007688
156489 10/22/24 INTERP(1) SES-ROSS-9/28 220.00 092824 P N W INTERPRETERS A .1110.4 .500.300
156489 10/22/24 INTERP(1) SES-ROSS-10/2 220.00 100224 P N W INTERPRETERS A .1110.4 .500.300
156489 10/22/24 INTERP(1) SES-POWERS-10/9 220.00 100924 P N W INTERPRETERS A .1110.4 .500.300
156489 10/22/24 INTRP(1) SES-POWERS-10/11 220.00 101124 P N W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
HARTFORD/THE 006090
156559 10/22/24 7/1-9/30-DISABILITY INS 2,531.29 74661625297 P - W DISABILITY IN A .9055.8.000.300
156559 10/22/24 7/1-9/30-DISABILITY INS 423 .30 74661625297 P - W DISABILITY IN B .9055.8.000.300
156559 10/22/24 7/1-9/30-DISABILITY INS 385.95 74661625297 P - W DISABILITY IN DB .9055.8.000.300
156559 10/22/24 7/1-9/30-DISABILITY INS 195.05 74661625297 P - W DISABILITY IN SR .9055.8.000.300
156559 10/22/24 7/1-9/30-DISABILITY INS 24 .90 74661625297 P - W DISABILITY IN CM .9055.8.000.300
156559 10/22/24 7/1-9/30-DISABILITY INS 0.21 74661625297 P - W BENEFIT FUND, SS2 .9055.8.000.300
3,560.70 *CHECK TOTAL
VENDOR TOTAL 3,560.70
HERBERT/DIANE J. 008367
156490 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
HINCK ELECTRIC CONTRACTO 008386
156491 10/22/24 SIGNAL MAINT-10/24 2,700.00 TSMAIN 10/24 24-642 P - W SIGNAL MAINTE A .3310.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
HOME DEPOT CREDIT SVC-TO 007717
156492 10/22/24 GABLES 256.00 702292 39095 F - W BUILDING MAIN A .1620.4 .400.100
HOPPY'S CLEANERS 008662
156493 10/22/24 UNIFORM CLEANING-9/24 1, 071.75 100524 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
156494 10/22/24 TRUSTEES-9/24 2, 000.00 9232024 231064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
156495 10/22/24 207C PAYMENT-#22-2024 4,743 .98 22-2024 38346 P - W 207C BENEFITS A .9040.8.000.100
HUZSEK/ANDREW 008916
156496 10/22/24 23-24 MED REIM-A.HUZSEK 2, 076.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
156496 10/22/24 23-24 MED REIM-R.HUZSEK 2, 076.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
IRON MOUNTAIN INCORPORAT 009677
156497 10/22/24 MNTHLY MTC-9/24 1, 070.27 267691 P - W PC SOFTWARE M A .1680.4 .400.558
ISLAND PORTABLES, INC. 009684
156498 10/22/24 PORTABLE RENTALS-9/24 525.00 53000 38982 P - W BUILDING RENT A .1620.4 .400.700
156498 10/22/24 PORTABLE RENTALS-9/24 225.00 53001 38982 P - W BUILDING RENT A .1620.4 .400.700
156498 10/22/24 PORTABLE RENTALS-9/24 63 .00 53002 38982 P - W BUILDING RENT A .1620.4 .400.700
156498 10/22/24 PORTABLE RENTALS-9/24 126.00 53003 38982 P - W BUILDING RENT A .1620.4 .400.700
939.00 *CHECK TOTAL
VENDOR TOTAL 939.00
J.P. MORGAN CHASE 098071
156499 10/22/24 ANNL ADOBE LIC-PLANNING 263 .88 DO1-7008340-85 38391 F - W COMPUTER SOFT B .8020.4 .100.300
156499 10/22/24 ZOOM ACCT #2-9/2-10/1 205.99 INV271418755 38741 P - W AV SYSTEMS A .1680.4 .400.280
156499 10/22/24 ZOOM ACCT #3-9/24-10/23 144 .99 INV274265222 38234 P - W AV SYSTEMS A .1680.4 .400.280
156499 10/22/24 ZOOM ACCT #1-9/24-10/23 205.99 INV274329604 38741 P - W AV SYSTEMS A .1680.4 .400.280
156499 10/22/24 SHURE MIC REPAIR 308.00 15920690 38957 F - W AV SYSTEMS A .1680.4 .400.280
156499 10/22/24 WINTOTAL SERVER 299.00 2003679640 P - W PC SOFTWARE M A .1680.4 .400.558
156499 10/22/24 GFOA OF US-M.NICKONOVITZ 225.00 226371 24-34 P - W DUES & SUBSCR A .1310.4 .600.600
1,652 .85 *CHECK TOTAL
VENDOR TOTAL 1,652 .85
JACOBS/PETER 010010
156500 10/22/24 207C PAYMENT-#5-2024 5,529.76 5-24 39206 P - W 207C BENEFITS A .9040.8.000.100
JACOBS/RAYMOND L. 010005
156501 10/22/24 23-24 MED REIM-R.JACOBS 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156501 10/22/24 23-24 MED REIM-J.JACOBS 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
JIMMY'S JET TOWING INC. 010315
156502 10/22/24 #233-NYS INSPECTION 45.00 123655 H4969 P - W MAINTENANCE & DB .5130.4 .400.650
156502 10/22/24 #254-NYS INSPECTION 45.00 123740 H5033 P - W MAINTENANCE & DB .5130.4 .400.650
156502 10/22/24 #203-NYS INSPECTION 45.00 123783 H5055 P - W MAINTENANCE & DB .5130.4 .400.650
156502 10/22/24 #204-NYS INSPECTION 45.00 124546 H5085 P - W MAINTENANCE & DB .5130.4 .400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
JM LAND SURVEYING DPC 010586
156503 10/22/24 SRVY-1000-96. -3-7.3 4,650.00 8784 37652 F - W LAND ACQUISIT CM .8660.2 .600.100
JOHNSON, ESQ./PETER D. 010784
156504 10/22/24 PROF SVCS-9/5-9/30 1,776.45 13 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
JONES/MARTHA 010801
156505 10/22/24 23-24 MED REIM-M.JONES 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156505 10/22/24 23-24 MED REIM-H.JONES 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
KALIN/LLOYD A 011029
156506 10/22/24 23-24 MED REIM-L.KALIN 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156506 10/22/24 23-24 MED REIM-S.KALIN 698.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
2,775.60 *CHECK TOTAL
VENDOR TOTAL 2,775.60
KEHL/JANET M 011120
156507 10/22/24 23-24 MED REIM 2, 907.60 100124 P - W MEDICARE REIM A .9060.8.000.100
KING/CHARLES 012206
156508 10/22/24 23-24 MED REIM-C.KING 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156508 10/22/24 23-24 MED REIM-J.KING 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
KLOS/SHELIA 011445
156509 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
KOWALSKI/LINDA 011455
156510 10/22/24 23-24 MED REIM-L.KOWALSK 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
156510 10/22/24 23-24 MED REIM-J.KOWALSK 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
KWIK KOLD REFRIGERATION 011856
156511 10/22/24 WALK IN COOLER REPAIR 11,800.00 12745 38978 F - W HRC BUILDING H .1620.2 .500.225
LIGHTPATH OPTIMUM 012209
156442 10/22/24 MAINT INT & VOICE-10/24 3,346.00 101360850 P - W DATA,VOICE, IN A .1680.4 .200.100
156442 10/22/24 MAINT E-LAN-10/24 2,565.00 101360850 P - W DATA,VOICE, IN A .1680.4 .200.100
156442 10/22/24 ENTERPRISE VOICE-10/24 380.00 101360850 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
LIGHTPATH OPTIMUM 012209
156442 10/22/24 USAGE & SURCHARGES-10/24 498.34 101360850 P - W DATA,VOICE, IN A .1680.4 .200.100
6,789.34 *CHECK TOTAL
VENDOR TOTAL 6,789.34
LONG ISLAND SANITATION 012255
156467 10/22/24 #244/320-SPRINGS/FRGHT 94 .83 47147 H5042 P - W PARTS & SUPPL DB .5130.4 .100.500
LOUIS K. MCLEAN ASSOCIAT 012566
156512 10/22/24 PROF SVCS-7/28-8/31 27,312 .80 33760 24-430 P - W ENGINEERING S A .1440.4 .500.400
LYBURD/FRANK III 011752
156513 10/22/24 207C PAYMENT-#5-2024 5,581.26 5-24 39207 P - W 207C BENEFITS A .9040.8.000.100
LYNCH/KEVIN J. 011756
156514 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
MARITIME CONSULTING PART 013014
9967 10/22/24 NEW FERRY RFP CNSLTNG 10,767.00 1168 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
9967 10/22/24 NEW FERRY CNSLTNG 12,373 .71 1175 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
9967 10/22/24 NEW FERRY CNSLTNG 6,214 .75 1175 24-109 P - W MARINE ENGINE SM .5710.4 .400.100
29,355.46 *CHECK TOTAL
VENDOR TOTAL 29,355.46
MARITIME INFORMATION SYS 013056
9968 10/22/24 AIRPORT MONITORING-10/24 500.00 6659 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK CHAMBER OF COM .04284
156515 10/22/24 REFUND CLEAN UP DEP 250.00 24-868 24-868 P - W GUARANTEE & BID Tl .030
MCMASTER-CARR SUPPLY CO. 013564
9969 10/22/24 NLT SUPPLIES 20.69 32746637 P - W TERMINAL SUPP SM .5710.4 .000.625
9969 10/22/24 NLT SUPPLIES 110.76 33493985 P - W TERMINAL SUPP SM .5710.4 .000.625
9969 10/22/24 NLT SUPPLIES 421.31 33502775 P - W TERMINAL SUPP SM .5710.4 .000.625
9969 10/22/24 MU SUPPLIES 122 .78 33804665 P - W FERRY REPAIRS SM .5710.2 .000.100
675.54 *CHECK TOTAL
VENDOR TOTAL 675.54
MELLAS/PAUL 012497
156517 10/22/24 23-24 MED REIM-P.MELLAS 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156517 10/22/24 23-24 MED REIM-D.MELLAS 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
MERMAID WATER SOLUTIONS 020081
156518 10/22/24 COOLER RENTAL-TOWN HALL 150.00 175790 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
156518 10/22/24 COOLER RENTAL-PD 105.00 175791 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
156518 10/22/24 COOLER RENTAL-HWY 150.00 175792 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
156518 10/22/24 COOLER RENTAL-ANNEX 110.85 175802 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
MOISA/EUGENE H. 013550
156519 10/22/24 23-24 MED REIM-E.MOISA 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156519 10/22/24 23-24 MED REIM-S.MOISA 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
MOTOROLA SOLUTIONS, INC. 013615
156520 10/22/24 (2)ENHANCED RMT HEAD MTS 562 .50 8281992847 38314 F - W RADIO EQUIPME A .3120.2 .500.400
156520 10/22/24 APX4500 ENHANCED RADIO 3,580.82 8281994360 38910 F - W IN CAR VIDEO/ A .3120.2 .500.775
4,143 .32 *CHECK TOTAL
VENDOR TOTAL 4,143 .32
NAPA AUTO PARTS - WATERF 013949
9970 10/22/24 FI LIGHTS 84 .99 527255 P - W TERMINAL SUPP SM .5710.4 .000.625
NATIONWIDE COURT SERVICE 014080
156521 10/22/24 PRCSS SVC-SOUTHOLD RLTY 130.00 PSI966045 P - W LITIGATION EX A .1420.4 .600.100
156521 10/22/24 PRCSS SVC-ALEXIS RODRIGU 592 .00 PSI966101 P - W LITIGATION EX A .1420.4 .600.100
722 .00 *CHECK TOTAL
VENDOR TOTAL 722 .00
NEUDECK/ROBERT 014168
156522 10/22/24 23-24 MED REIM-R.NEUDECK 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156522 10/22/24 23-24 MED REIM-D.NEUDECK 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
NYS - GFOA 014683
156524 10/22/24 WEBINAR-10/1-K.CHEW 75.00 INV 48587 24-744 P - W MEETINGS & SE A .1310.4 .600.200
156524 10/22/24 WEBINAR-10/1-M.NICKONOVI 75.00 INV 48588 24-744 P - W MEETINGS & SE A .1310.4 .600.200
156524 10/22/24 WEBINAR-10/1-L.ARENA 75.00 INV 48591 24-744 P - W MEETINGS & SE A .1310.4 .600.200
225.00 *CHECK TOTAL
VENDOR TOTAL 225.00
NYS EMPLOYEE HEALTH INS. 014175
156523 10/22/24 EMPIRE PREMIUM-11/24 584, 972 .68 611 P - W MEDICAL INSUR A .9060.8.000.000
156523 10/22/24 EMPIRE PREMIUM-11/24 38,742 .57 611 P - W MEDICAL INSUR B .9060.8.000.000
156523 10/22/24 EMPIRE PREMIUM-11/24 119,378.86 611 P - W MEDICAL INSUR DB .9060.8.000.000
156523 10/22/24 EMPIRE PREMIUM-11/24 3,440.27 611 P - W MEDICAL INSUR CM .9060.8.000.000
156523 10/22/24 EMPIRE PREMIUM-11/24 44,455.20 611 P - W MEDICAL INSUR SR .9060.8.000.000
790, 989.58 *CHECK TOTAL
VENDOR TOTAL 790, 989.58
ORLOWSKI HARDWARE COMPAN 018120
156526 10/22/24 BRUSH/DECK SCRUBBER 20.48 A383164 38714 P - W SMALL TOOLS/E A .6772 .4 .100.130
156526 10/22/24 LOCKSET 12 .99 B347623 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 FLY TRAPS/BEE TRAPS 51.94 B347706 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 ADHESIVE 15.92 B347720 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 HOSE MENDER 12 .99 B347720 38714 P - W SMALL TOOLS/E A .6772 .4 .100.130
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
ORLOWSKI HARDWARE COMPAN 018120
156526 10/22/24 (2) PROPANE 53 .98 B347737 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 ADHESIVES 7.96 B348165 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 ADHESIVES 5.97 B348574 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 PUSH LATCH 18.49 B348639 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156526 10/22/24 MOW FOOD BAGS 4 .79 B348920 38125 P - W DISPOSABLES A .6772 .4 .100.150
205.51 *CHECK TOTAL
VENDOR TOTAL 205.51
PARACO GAS CORPORATION 016024
156527 10/22/24 19.3G PROPANE 29.95 242173 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PKF O'CONNOR DAVIES, LLP 016509
156528 10/22/24 CSLFRF 2023 AUDIT 9,500.00 869097 24-206 P N W ACCOUNTANTS A .1320.4 .500.300
PRIORITY DISPATCH CORP 016714
156516 10/22/24 EMD RECERT-C.RICE 55.00 SIN385289 38225 P - W TRAINING A .3020.4 .600.400
156516 10/22/24 EMD RECERT-A.LLUKACI 55.00 SIN385388 38225 F - W TRAINING A .3020.4 .600.400
110.00 *CHECK TOTAL
VENDOR TOTAL 110.00
PROGRESSIVE BENEFIT SOLU 016723
9971 10/22/24 HRA 24 UTLZTN-9/30/24 6,444 .52 093024 P N W MEDICAL INSUR SM .9060.8.000.000
9971 10/22/24 MONTHLY CARD UTLZTN-9/24 88.00 133790 P N W MEDICAL INSUR SM .9060.8.000.000
6,532 .52 *CHECK TOTAL
VENDOR TOTAL 6,532 .52
PSEG LONG ISLAND 016740
156529 10/22/24 STREETLIGHTS-9/24 2, 925.20 58460107090924 P - W STREET LIGHTI A .5182 .4 .200.250
156529 10/22/24 POLE RENTAL-9/24 448.00 58460107090924 P - W POLE RENTAL A .5182 .4 .400.700
156529 10/22/24 RT48 WESTPHALIA RD-9/30 79.87 96196660230924 P - W LIGHT & POWER A .3310.4 .200.200
156529 10/22/24 RT48 WICKHAM RD-9/30 180.09 96196660330924 P - W LIGHT & POWER A .3310.4 .200.200
156529 10/22/24 SW BRK TRLR-9/26 270.61 96265037010924 P - W LIGHT & POWER SR .8160.4 .200.200
156529 10/22/24 SW NEW BLDG-9/26 1, 036.93 96265038010924 P - W LIGHT & POWER SR .8160.4 .200.200
156529 10/22/24 COX LN/COMPOST-9/26 486.20 96265095020924 P - W LIGHT & POWER SR .8160.4 .200.200
156529 10/22/24 RT48 CUTCHOGUE-9/30 79.87 96296660330924 P - W LIGHT & POWER A .3310.4 .200.200
156529 10/22/24 ELECTRIC-PD-9/30 2,544 .29 96465017010924 P - W LIGHT & POWER A .1620.4 .200.200
8, 051.06 *CHECK TOTAL
VENDOR TOTAL 8, 051.06
QUADIENT LEASING USA, IN 017598
156530 10/22/24 MAIL MCHN-10/30-1/29/25 834 .48 Q1527431 P - W POSTAGE MACHI A .1670.2 .200.400
RANDOLPH/LINDA 018032
156531 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
REFLECTIVE IMAGE MANUF'G 018208
156532 10/22/24 #355/356-VINYL LETTERING 790.00 24842 H5048 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
REITER/JOSEPH T. 018230
156533 10/22/24 23-24 MED REIM-J.REITER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156533 10/22/24 23-24 MED REIM-B.REITER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
REVCO LIGHTING & 018266
156534 10/22/24 COMBO KNOCK OUTS 14 .32 S4763902 38995 P - W HIGHWAY FACIL H .1620.2 .500.100
RICHTER/DAMES A 018321
156535 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
RIVERHEAD BUILDING SUPPL 018335
156536 10/22/24 (5) WINDSORONE PLUS 140.00 210767 38885 P - W BUILDING MAIN A .1620.4 .400.100
RIVERHEAD MOTORS INC 018336
156537 10/22/24 #5407-CHK ENG-REPAIR 3,360.90 74152 P - W VEHICLE MAINT A .3120.4 .400.650
ROACHE/DAMES D. 018453
156538 10/22/24 23-24 MED REIM-J.ROACHE 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156538 10/22/24 23-24 MED REIM-C.ROACHE 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
ROGERS & TAYLOR APPRAISE 018477
156539 10/22/24 APPRSL-700 HUMMEL AVE 4, 000.00 2024-776 24-776 P - W PROFESSIONAL A .1420.4 .500.300
ROHRBACH/GEORGE 018439
156540 10/22/24 23-24 MED REIM-G.ROHRBAC 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156540 10/22/24 23-24 MED REIM-A.ROHRBAC 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
RUDDER/BARBARA 018750
156541 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
RUDDER/GEORGIA 018751
156542 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM B .9060.8.000.100
RUROEDE/ARTHUR A. 018761
156543 10/22/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
SALMON/WILLIAM F. 012990
156544 10/22/24 23-24 MED REIM 2,775.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
SANTACROCE/HENRY F. 019020
156545 10/22/24 384/E NOVEMBER 2024 160.90 110124 P N W NYS POLICE/FI A .9015.8.000.000
SCHNEIDER/TERRY 019143
156546 10/22/24 23-24 MED REIM-T.SCHNEID 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156546 10/22/24 23-24 MED REIM-G.SCHNEID 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
SCHNEIDER/TERRY 019143
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
SCWARTZ/MAUDE .04282
156547 10/22/24 REFUND PARKING PERMIT 20.00 24-860 24-860 P - W BEACH PERMITS A .2590.20
SHELTERPOINT LIFE INS.CO 012315
9972 10/22/24 LIFE INS PREM (22) -11/24 62 .70 41515NOV P - W MEDICAL INSUR SM .9060.8.000.000
SHERWIN-WILLIAMS 019259
156253 09/24/24 VOID-CHECK LOST 60.44CR 0788-8-VOID H4901 P - H MISCELLANEOUS DB .5110.4 .100.100
156253 09/24/24 VOID-CHECK LOST 40.99CR 1076-7-VOID H4901 P - H MISCELLANEOUS DB .5110.4 .100.100
101.43CR *CHECK TOTAL
156548 10/22/24 REISSUE-CHECK LOST 60.44 0788-8-REISSUE H4901 P - W MISCELLANEOUS DB .5110.4 .100.100
156548 10/22/24 REISSUE-CHECK LOST 40.99 1076-7-REISSUE H4901 P - W MISCELLANEOUS DB .5110.4 .100.100
101.43 *CHECK TOTAL
VENDOR TOTAL 0.00
SMITH/THOMAS 019418
156549 10/22/24 23-24 MED REIM 2,648.20 100124 P - W MEDICARE REIM DB .9060.8.000.100
SOUTHOLD AGWAY GRDN & PE 019520
156550 10/22/24 (2) NAT BALANCE DOG FOOD 163 .98 092635 38294 F - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE CORP 019596
156551 10/22/24 PLUMBING SUPPLIES 24 .67 220272 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HARDWARE 8.54 220274 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HOOK 16.58 220293 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HOOKS 7.11 220355 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HINGE 24 .68 220396 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PAINT/STAIN 28.93 220417 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PAINT 152 .99 220427 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 ROLLER 13 .28 220454 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PAINT/COVER 75.86 220661 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HARDWARE 34 .15 220808 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PULL SWITCH/TIE 17.08 220833 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 WINDEX 13 .24 220862 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156551 10/22/24 HARDWARE 30.24 220950 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 CAULK 28.48 220972 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 CAP/PLUGS 16.38 220983 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PLUMBING SUPPLIES 67.38 221028 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 FILLER/FLUID 38.92 221052 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 ANTIFREEZE 84 .00 221095 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 ANTIFREEZE 42 .00 221130 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PLUMBING SUPPLIES 35.39 221151 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HARDWARE 57.93 221166 38986 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HARDWARE 46.10 221189 38986 F - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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 CORP 019596
156551 10/22/24 CARWASH 9.49 221193 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156551 10/22/24 FILLER 32 .28 221354 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 BITS 16.13 221369 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 DISC 37.99 221408 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PAINT 6.18 221416 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 SCREW/NUTSETTER 52 .23 221435 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HARDWARE 27.52 221461 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 HARDWARE 16.14 221474 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 PLUMBING SUPPLIES 21.57 221483 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 BOARD 20.89 221501 39089 P - W BUILDING MAIN A .1620.4 .400.100
156551 10/22/24 FILLER 32 .28 221641 39089 P - W BUILDING MAIN A .1620.4 .400.100
1,136.63 *CHECK TOTAL
VENDOR TOTAL 1,136.63
SOUTHOLD HISTORICAL SOCI .04283
156552 10/22/24 REFUND CLEAN UP DEP 250.00 24-868 24-868 P - W GUARANTEE & BID Tl .030
SOUTHOLD PHARMACY 019605
156553 10/22/24 (2) 02 TANKS 36.00 10082024 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
156553 10/22/24 (1) 02 TANKS 18.00 10082024 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
54 .00 *CHECK TOTAL
VENDOR TOTAL 54 .00
SPRAGUE OPERATING RESOUR 019669
156554 10/22/24 GAS/PW18-30.62G-9/24 64 .18 24445512 H5080 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/PW25-25.11G-9/24 52 .63 24445512 H5080 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/PW27-28.97G-9/24 60.72 24445512 H5080 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/PROK-503 .24G-9/24 1, 054 .74 24445512 H5080 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/B17-22 .05G-9/24 46.21 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B19-19.69G-9/24 41.27 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B20-11.90G-9/24 24 .94 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B22-15.05G-9/24 31.54 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B23-14 .25G-9/24 29.87 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/SUP-18.39G-9/24 38.54 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/EMl-12 .78G-9/24 26.79 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/S1-24 .36G-9/24 51.06 24445512 H5080 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/PD-2520.39G-9/24 5,282 .49 24445512 H5080 P N W GASOLINE & OI A .3120.4 .100.200
156554 10/22/24 GAS/MRNE-199.16G-9/24 417.43 24445512 H5080 P N W GASOLINE & OI A .3130.4 .100.200
156554 10/22/24 GAS/N18-16.02G-9/24 33 .58 24445512 H5080 P N W GASOLINE & OI A .6772 .4 .100.200
156554 10/22/24 GAS/N23-25.59G-9/24 53 .63 24445512 H5080 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/N32-12 .05G-9/24 25.26 24445512 H5080 P N W GASOLINE & OI A .6772 .4 .100.200
156554 10/22/24 GAS/PROK-167.01G-9/24 350.04 24445512 H5080 P N W GASOLINE & OI A .6772 .4 .100.200
156554 10/22/24 GAS/LNDFL-65.50G-9/24 137.28 24445512 H5080 P N W DIESEL FUEL SR .8160.4 .100.200
156554 10/22/24 GAS/HWY- (532 .13)G-9/24 1,115.32CR 24445512 H5080 P N W FUEL DB .5110.4 .100.200
156554 10/22/24 GAS/PW25-29.83G-10/4 62 .27 24450706 H5109 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/PW27-17.45G-10/4 36.43 24450706 H5109 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/PROK-289.29G-10/4 603 .86 24450706 H5109 P N W GASOLINE & OI A .1620.4 .100.200
156554 10/22/24 GAS/B17-11.73G-10/4 24 .49 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B19-7.02G-10/4 14 .65 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B20-12 .02G-10/4 25.09 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
SPRAGUE OPERATING RESOUR 019669
156554 10/22/24 GAS/B21-8.80G-10/4 18.37 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B22-13 .72G-10/4 28.64 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/B23-11.44G-10/4 23 .88 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/S1-18.71G-10/4 39.06 24450706 H5109 P N W GASOLINE & OI A .1640.4 .100.200
156554 10/22/24 GAS/PD-1220.37G-10/4 2,547.40 24450706 H5109 P N W GASOLINE & OI A .3120.4 .100.200
156554 10/22/24 GAS/MRNE-69.62G-10/4 145.33 24450706 H5109 P N W GASOLINE & OI A .3130.4 .100.200
156554 10/22/24 GAS/N32-10.00G-10/4 20.87 24450706 H5109 P N W GASOLINE & OI A .6772 .4 .100.200
156554 10/22/24 GAS/PROK-106.1OG-10/4 221.47 24450706 H5109 P N W GASOLINE & OI A .6772 .4 .100.200
156554 10/22/24 GAS/LNDFL-38.55G-10/4 80.47 24450706 H5109 P N W DIESEL FUEL SR .8160.4 .100.200
156554 10/22/24 GAS/HWY-1578.35G-10/4 3,294 .63 24450706 H5109 P N W FUEL DB .5110.4 .100.200
13,893 .79 *CHECK TOTAL
VENDOR TOTAL 13,893 .79
STAPLES CONTRCT-COMMERCI 019711
156555 10/22/24 MISC OFFICE SUPPLIES 720.74 6012979060 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
156555 10/22/24 MAGENTA TONER 291.03 6012979061 36959 P - W OFFICE SUPPLI A .1010.4 .100.100
156555 10/22/24 YELLOW TONER 291.03 6012979061 36959 P - W OFFICE SUPPLI A .1010.4 .100.100
156555 10/22/24 BLACK TONER 210.26 6012979061 36959 F - W OFFICE SUPPLI A .1010.4 .100.100
156555 10/22/24 ENVLPS/FAX TNR/PPR CLPS 64 .21 6012979062 39003 F - W OFFICE SUPPLI A .6772 .4 .100.100
156555 10/22/24 TONER 58.39 6013104739 39003 P - W OFFICE SUPPLI A .6772 .4 .100.100
156555 10/22/24 OFFICE SUPPLIES 95.36 6013825862 39040 F - W OFFICE SUPPLI A .1355.4 .100.100
1,731.02 *CHECK TOTAL
VENDOR TOTAL 1,731.02
STREBEL'S WASTE OIL, INC 019657
156556 10/22/24 300G WASTE OIL RMVL 410.00 49395 P - W WASTE OIL REM SR .8160.4 .400.841
156556 10/22/24 350G WASTE OIL RMVL 457.50 49398 P - W WASTE OIL REM SR .8160.4 .400.841
156556 10/22/24 350G WASTE OIL RMVL 457.50 49400 S14428 P - W WASTE OIL REM SR .8160.4 .400.841
156556 10/22/24 300G WASTE OIL RMVL 410.00 49415 S14428 P - W WASTE OIL REM SR .8160.4 .400.841
156556 10/22/24 430G WASTE OIL RMVL 533 .50 49416 S14428 P - W WASTE OIL REM SR .8160.4 .400.841
156556 10/22/24 300G WASTE OIL RMVL 410.00 49431 S14428 F - W WASTE OIL REM SR .8160.4 .400.841
156556 10/22/24 300G WASTE OIL RMVL 410.00 49438 P - W WASTE OIL REM SR .8160.4 .400.841
3, 088.50 *CHECK TOTAL
VENDOR TOTAL 3, 088.50
SUFFOLK COUNTY WATER AUT 019797
156557 10/22/24 WTR/SWR-ANML SHLTR-10/1 168.33 3000520758SP24 P - W WATER A .1620.4 .200.400
156557 10/22/24 WTR/SWR-PEC SCHOOL-10/1 21.09 3000566870SP24 P - W WATER A .1620.4 .200.400
189.42 *CHECK TOTAL
VENDOR TOTAL 189.42
SYLVIA/JOHN S. 019780
9973 10/22/24 MU SUPPLIES 400.00 32201A P N W FERRY REPAIRS SM .5710.2 .000.100
9973 10/22/24 NLT SUPPLIES 675.00 32213A P N W TERMINAL SUPP SM .5710.4 .000.625
1, 075.00 *CHECK TOTAL
VENDOR TOTAL 1, 075.00
TEXAS A&M ENGINEERING EX 020173
156558 10/22/24 PD MOTORCYCLE COURSE 1, 995.00 EH7310592 24-789 P - W POLICE OFFICE A .3120.4 .600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
THE HILB GROUP OF 012312
9974 10/22/24 FORKLIFT POLCY-8/24-8/25 385.00 4020962 P N W INSURANCE FER SM .1910.4 .000.100
9974 10/22/24 DLT OLD FRKLFT PLOY 37.00CR 4020964 P N W INSURANCE FER SM .1910.4 .000.100
348.00 *CHECK TOTAL
VENDOR TOTAL 348.00
TIMES-REVIEW NEWSPAPERS 020331
156560 10/22/24 LGL-TOWN CLERK 129.80 DECO2879-0022 P - W LEGAL NOTICES A .1410.4 .600.100
156560 10/22/24 LGL-TOWN CLERK 46.35 DECO2879-0023 P - W LEGAL NOTICES A .1410.4 .600.100
156560 10/22/24 PAPER SHREDDING 1/4P AD 367.00 285520 38607 P - W ADVERTISING A .8660.4 .600.800
156560 10/22/24 LGL-TOWN CLERK 81.96 52D6E722-0008 P - W LEGAL NOTICES A .1410.4 .600.100
156560 10/22/24 LGL-TOWN CLERK 41.31 52D6E722-0009 P - W LEGAL NOTICES A .1410.4 .600.100
666.42 *CHECK TOTAL
VENDOR TOTAL 666.42
TIRE RECYCLING SERVICES, 020451
156561 10/22/24 5.96T TIRES RECYCLED 1, 937.00 1918395 P N W SCRAP TIRE RE SR .8160.4 .400.815
TIRELLI/VINCENT 020452
156562 10/22/24 3/23-10/24 MED REIM 3,396.00 100124 P - W MEDICARE REIM A .9060.8.000.100
TOTAL ADMINISTRATIVE SER 020588
156563 10/22/24 4TH QTR MONITORING 1,506.60 IN3233922 38349 F - W ACTUARIAL SER A .1310.4 .500.200
TOWN OF BROOKHAVEN 020649
156564 10/22/24 MIXED GLASS-9/24 895.50 11011778 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
156565 10/22/24 H.5031.91-FY24 RD RSFCNG 17,500.00 101024 P - W TRANSFER TO C DB .9901.9.000.100
156565 10/22/24 H.4089.00-COOLER REPAIR 11,800.00 101124 P - W DEFERRED REVENUE A .691
156565 10/22/24 H.391-ANML SHLTR IMPROV 3,351.00 101324 P - W DUE TO OTHER FUN A .630
156565 10/22/24 H.391-HWY IMPROV 14 .32 101524 P - W DUE TO OTHER FUN A .630
156565 10/22/24 H.3089.15-LETECH GRNT 19,503 .40 101724 P - W DEFERRED REVENUE A .691
52,168.72 *CHECK TOTAL
VENDOR TOTAL 52,168.72
TOWN OF SOUTHOLD-SOLID W 020721
156566 10/22/24 OLD BOAT 153 .60 30401 P - W PROFESSIONAL A .1420.4 .500.300
156566 10/22/24 TOWN TIRES 62 .00 30889 P - W VEHICLE MAINT A .3120.4 .400.650
156566 10/22/24 TOWN TIRES 24 .80 31059 P - W VEHICLE MAINT A .3120.4 .400.650
240.40 *CHECK TOTAL
VENDOR TOTAL 240.40
TRAFFIC LOGIX 020690
156567 10/22/24 SPEED TRACKER UNIT 2,336.00 SIN26117 38899 F - W OTHER EQUIPME A .3120.2 .500.125
TYLER/GREG 020908
156568 10/22/24 23-24 MED REIM-G.TYLER 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156568 10/22/24 23-24 MED REIM-R.TYLER 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
UNITED METRO ENERGY CORP 021510
156569 10/22/24 999.6G-PCC #2 HTG OIL 2,429.13 302730 39122 P - W HEATING FUEL A .1620.4 .100.250
156569 10/22/24 1200.1G-TH #2 HTG OIL 2, 916.36 302731 39122 P - W HEATING FUEL A .1620.4 .100.250
156569 10/22/24 99.8G-HWY #2 HTG OIL 242 .52 302732 39122 P - W HEATING FUEL A .1620.4 .100.250
156569 10/22/24 1001.OG-ANNX #2 HTG OIL 2,432 .53 302733 39122 F - W HEATING FUEL A .1620.4 .100.250
8, 020.54 *CHECK TOTAL
VENDOR TOTAL 8, 020.54
UNITED PARCEL SERVICE 021506
9975 10/22/24 W/E 9/27/24 39.02 26639394 P - W UPS FREIGHT C SM .5710.4 .000.700
9975 10/22/24 W/E 10/4/24 35.90 26639404 P - W UPS FREIGHT C SM .5710.4 .000.700
74 .92 *CHECK TOTAL
VENDOR TOTAL 74 .92
VERIZON 014495
156570 10/22/24 477-0689 TO 10/31/24 8.97CR 152204189-1024 P - W TELEPHONE A .7180.4 .200.100
156570 10/22/24 734-6022 TO 10/31/24 20.48 152204189-1024 P - W TELEPHONE A .3020.4 .200.100
156570 10/22/24 734-6464 TO 10/31/24 18.55CR 152204189-1024 P - W TELEPHONE A .7180.4 .200.100
156570 10/22/24 765-2362 TO 10/31/24 8.07CR 152204189-1024 P - W TELEPHONE A .7180.4 .200.100
156570 10/22/24 765-3363 TO 10/31/24 26.37CR 152204189-1024 P - W TELEPHONE A .7180.4 .200.100
156570 10/22/24 765-5317 TO 10/31/24 8.91CR 152204189-1024 P - W TELEPHONE A .7180.4 .200.100
156570 10/22/24 765-6047 TO 10/31/24 72 .65 152204189-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156570 10/22/24 765-9831 TO 10/31/24 8.07CR 152204189-1024 P - W TELEPHONE A .7180.4 .200.100
156570 10/22/24 734-2315 TO 11/3/24 424 .96 65175831681024 P - W TELEPHONE A .3020.4 .200.100
439.15 *CHECK TOTAL
VENDOR TOTAL 439.15
VERIZON WIRELESS 002240
9976 10/22/24 SE HOT SPOT-9/24 81.11 9975092648 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
156571 10/22/24 CELL/516-369-6905-9/23 31.26 9974652535 P N W TELEPHONE/CEL DB .5140.4 .200.100
156571 10/22/24 CELL/631-208-7442-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-300-6047-9/23 31.26 9974652535 P N W TELEPHONE A .1620.4 .200.100
156571 10/22/24 CELL/631-381-2811-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-461-6458-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-506-9193-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-508-1389-9/23 24 .72CR 9974652535 P N W CELLULAR TELE A .1420.4 .200.100
156571 10/22/24 CELL/631-508-1757-9/23 40.34 9974652535 P N W TELEPHONE/CEL DB .5140.4 .200.100
156571 10/22/24 CELL/631-599-2955-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-599-9033-9/23 17.22 9974652535 P N W TELEPHONE/CEL DB .5140.4 .200.100
156571 10/22/24 CELL/631-603-1206-9/23 37.99 9974652535 P N W CELLULAR TELE A .3130.4 .200.100
156571 10/22/24 CELL/631-603-1458-9/23 37.99 9974652535 P N W CELLULAR TELE A .3130.4 .200.100
156571 10/22/24 CELL/631-603-2732-9/23 14 .19CR 9974652535 P N W CELLULAR TELE A .3130.4 .200.100
156571 10/22/24 CELL/631-603-8085-9/23 45.00 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-603-9028-9/23 37.99 9974652535 P N W CELLULAR TELE A .3130.4 .200.100
156571 10/22/24 CELL/631-644-0839-9/23 31.26 9974652535 P N W CELLULAR TELE A .1410.4 .200.100
156571 10/22/24 CELL/631-644-1259-9/23 37.99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-644-1821-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-644-2051-9/23 37.99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-644-5011-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
VERIZON WIRELESS SERVICE 002244
156571 10/22/24 CELL/631-644-5120-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-644-5993-9/23 37.99 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-644-7454-9/23 37.99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-3658-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-8865-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-9343-9/23 31.26 9974652535 P N W CELLULAR PHON A .7020.4 .200.100
156571 10/22/24 CELL/631-655-9357-9/23 37.99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-9449-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-9469-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-9583-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-655-9915-9/23 14 .19CR 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-740-0336-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-740-0798-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-740-1165-9/23 39.99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-740-1413-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-740-1419-9/23 39.99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-740-4851-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-740-4916-9/23 34 .99 9974652535 P N W CELLULAR PHON A .3120.4 .200.100
156571 10/22/24 CELL/631-774-3497-9/23 17.22 9974652535 P N W TELEPHONE/CEL DB .5140.4 .200.100
156571 10/22/24 CELL/631-774-3744-9/23 17.22 9974652535 P N W TELEPHONE/CEL DB .5140.4 .200.100
156571 10/22/24 CELL/631-879-1553-9/23 31.26 9974652535 P N W CELLULAR SERV A .1680.4 .200.200
156571 10/22/24 CELL/631-905-2479-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2480-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2481-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2482-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2483-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2484-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2485-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2486-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-2541-9/23 17.22 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/631-905-8645-9/23 27.60 9974652535 P N W CELLULAR TELE A .6772 .4 .200.100
156571 10/22/24 CELL/934-231-0968-9/23 31.26 9974652535 P N W CELLULAR TELE B .3620.4 .200.100
156571 10/22/24 CELL/934-231-1523-9/23 31.26 9974652535 P N W CELLULAR TELE B .3620.4 .200.100
156571 10/22/24 CELL/934-231-1694-9/23 31.26 9974652535 P N W CELLULAR TELE B .3620.4 .200.100
156571 10/22/24 CELL/934-231-1696-9/23 31.26 9974652535 P N W CELLULAR TELE B .3620.4 .200.100
1,543 .77 *CHECK TOTAL
VENDOR TOTAL 1,543 .77
VICTORIA/JOHN R. 022265
156572 10/22/24 23-24 MED REIM 2,604 .20 100124 P - W MEDICARE REIM DB .9060.8.000.100
VILLAGE OF GREENPORT 022300
156573 10/22/24 WGRNPRT LGHT-8/28-9/27 25.43 100424 P - W STREET LIGHTI A .5182 .4 .200.250
W.B. MASON CO.INC 024539
156574 10/22/24 PAPER TOWELS 77.61 249557438 S14361 P - W SCALEHOUSE PA SR .8160.4 .100.150
WEST PUBLISHING CORPORAT 023278
156575 10/22/24 LEGAL RESEARCH-8/24 1,121.35 850700317 P - W BOOKS/RESEARC A .1420.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 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
WEST PUBLISHING CORPORAT 023278
156575 10/22/24 ONLINE/SOFTWARE-9/24 268.44 850829992 24-239 P - W LAW BOOKS A .1410.4 .100.125
1,389.79 *CHECK TOTAL
VENDOR TOTAL 1,389.79
WLNG 023370
156576 10/22/24 RADIO ADS-9/24 300.00 2381-00004-005 38168 P N W ADVERTISING A .8660.4 .600.800
WOODHULL/RUTHANNE 023616
156577 10/22/24 23-24 MED REIM-R.WOODHUL 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156577 10/22/24 23-24 MED REIM-G.WOODHUL 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
WYSOCKI/JOSEPH 023658
156578 10/22/24 207C PAYMENT-#22-2024 4,879.52 22-2024 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9977 10/22/24 NLT BATTERY 207.99 388106 P - W TERMINAL SUPP SM .5710.4 .000.625
9977 10/22/24 NL SHOP SUPPLIES 99.90 391739 P - W TERMINAL SUPP SM .5710.4 .000.625
9977 10/22/24 MU/RP OIL BARRELS 7, 063 .14 392182 P - W FERRY REPAIRS SM .5710.2 .000.000
7,371.03 *CHECK TOTAL
VENDOR TOTAL 7,371.03
ZANIESKI/JOAN 025061
156579 10/22/24 23-24 MED REIM-J.ZANIESK 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156579 10/22/24 23-24 MED REIM-A.ZANIESK 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
ZOHO CORPORATION 025189
156580 10/22/24 ANNUAL SUBSCPTN-24-25 645.00 2416651 38967 F - W PC SOFTWARE M A .1680.4 .400.558
7-ELEVEN STORE 24020 025183
156581 10/22/24 PRISONER FOOD 300.00 100724 P N W PRISONER FOOD A .3120.4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 Payments by Vendor GL540R-V08.19 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,613,627.04
RECORDS PRINTED - 000587
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :41 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 919,260.20
B GENERAL FUND PART TOWN 54, 092 .39
CD COMMUNITY DEVELOPMENT FUND 39,133 .10
CM COMMUNITY PRES FUND (2% TAX) 8,115.17
DB HIGHWAY FUND PART TOWN 335,773 .74
H CAPITAL PROJECTS ACCOUNT 52,168.72
SM FISHERS ISLAND FERRY DIST. 128,823 .96
SR REFUSE & GARBAGE DISTRICT 75,541.18
SS2 FISHERS ISLAND SEWER DIST. 218.58
Tl SOUTHOLD TRUST & AGENCY 500.00
TOTAL ALL FUNDS 1,613,627.04
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 128,823 .96
SCNB ACCOUNTS PAYABLE CHECKS 1,484,803 .08
TOTAL ALL BANKS 1,613,627.04