HomeMy WebLinkAbout11/06/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 1 1 A
* * * * W A R R 1 1 A
* * * * W A R R 1 1 A
* * * * W A R R 1 1 A
*******************************************************************************
Report Selection:
RUN GROUP. . . 110624 COMMENT. . . AUDIT 11/06/2024
DATA-JE-ID DATA COMMENT
-------------- ------------------------
H-11062024-080 AUDIT 11/06/2024
W-11062024-079 AUDIT 11/06/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 11A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
AA SYSTEM TRUCK AND BUS 001089
156585 11/06/24 #271-AIR SPRINGS 330.22 437134 H5101 P N W PARTS & SUPPL DB .5130.4 .100.500
156585 11/06/24 #271-TORQUE ROD ARM 181.90 437134 H5101 P N W PARTS & SUPPL DB .5130.4 .100.500
512 .12 *CHECK TOTAL
VENDOR TOTAL 512 .12
ABRAMS/TIMOTHY 001074
156586 11/06/24 FILE 7.00 59587 P - W MISCELLANEOUS A .1620.4 .100.100
156586 11/06/24 ROLLERS 59.45 920254 P - W MISCELLANEOUS A .1620.4 .100.100
156586 11/06/24 RECOIL KIT 5.00 922451 P - W MISCELLANEOUS A .1620.4 .100.100
156586 11/06/24 HOLDER 14 .74 923864 P - W MISCELLANEOUS A .1620.4 .100.100
86.19 *CHECK TOTAL
VENDOR TOTAL 86.19
ADVANCE STORES COMPANY, 001393
156587 11/06/24 ROTORS/PADS 295.76 4499427077673 38519 F - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 BEARINGS 50.36 4499427577853 38649 P - W MOTOR VEH PAR A .1640.4 .100.500
156587 11/06/24 SEAL/PLG/CPLR/AIR CHCK 89.25 4499427677948 38649 P - W MOTOR VEH PAR A .1640.4 .100.500
156587 11/06/24 FILTERS 12 .34 4499427878053 38649 F - W MOTOR VEH PAR A .1640.4 .100.500
156587 11/06/24 ROTORS/PADS 196.97 4499429052183 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 FILTER 5.30 4499429178373 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 OIL 89.88 4499429549558 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 FILTERS 2 .65 4499429578485 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 CLAMP 10.80 4499429678557 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 FILTER/OIL 69.37 4499429752599 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 OIL FILTERS 99.51 4499430352948 38887 P - W MOTOR VEHICLE A .1620.4 .100.500
156587 11/06/24 WASHER FLUID/AIR FRESH 33 .36 9009 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
955.55 *CHECK TOTAL
VENDOR TOTAL 955.55
AIRGAS, INC. 001318
9978 11/06/24 CYLINDER RENTAL 122 .99 5510961142 P - W TERMINAL SUPP SM .5710.4 .000.625
9978 11/06/24 PROPANE(4)NLT FORKLIFT 309.20 9154395467 P - W TERMINAL SUPP SM .5710.4 .000.625
432 .19 *CHECK TOTAL
VENDOR TOTAL 432 .19
ALLEN VIDEO 003442
156589 11/06/24 VTAPE TB MTG-10/22/24 253 .00 2616 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
156590 11/06/24 (2) CASE HAND SOAP 38.32 1HLW-RYG9-PG49 39181 F - W OFFICE SUPPLI A .1310.4 .100.100
156590 11/06/24 PPR/BTTNS/PNT/HTGL/TP/CL 106.46 1LDR-WMQP-TFKN 39106 F - W ADULT DAY CAR A .6772 .4 .100.120
156590 11/06/24 PRIME MEMBERSHIP 174 .00 14TX-3PXQ-FPF3 39204 F - W DUES & SUBSCR A .1310.4 .600.600
318.78 *CHECK TOTAL
VENDOR TOTAL 318.78
ANDERER/ROSEANN 001483
156591 11/06/24 23-24 MED REIM-R.ANDERER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156591 11/06/24 23-24 MED REIM-P ANDERER 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.
11/01/2024 13 :57:53 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
ANTHEM BLUE CROSS BLUE S 002437
9979 11/06/24 VISION PLN #A75986-11/24 191.26 0202410201606 P - W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
156592 11/06/24 HRC-MILK-10/24 1,329.75 103124 38123 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
156593 11/06/24 DISHWASHER SVC-11/24 242 .25 246100301352 38124 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
156594 11/06/24 FIXED ASSET MTC-10/24 485.37 INVB-057830 P N W FINANCIAL SYS A .1680.4 .400.552
156594 11/06/24 FINANCIAL SYS MTC-10/24 199.52 INVB-057830 P N W FINANCIAL SYS A .1680.4 .400.552
156594 11/06/24 PAYROLL SYS MTC-10/24 554 .75 INVB-057830 P N W PAYROLL MAINT A .1680.4 .400.551
1,239.64 *CHECK TOTAL
VENDOR TOTAL 1,239.64
AXON ENTERPRISE, INC. 019995
156595 11/06/24 (2) TASER 7 BUNDLE 2,344 .29 INUS262537 38335 P - W TASERS A .3120.2 .500.625
156595 11/06/24 (50)AXON BODY CAMERAS 359,266.46 INUS276635 24-611 F - W POLICE BODY W H .3120.2 .100.475
156595 11/06/24 (17)AXON VHCL CAMERAS 222,549.90 INUS277037 24-610 F - W PATROL VEHICL H .3120.2 .100.525
156595 11/06/24 (2) TASER 7 BUNDLE-3 YR 7,610.67 INUS290731 38335 F - W TASERS A .3120.2 .500.625
591,771.32 *CHECK TOTAL
VENDOR TOTAL 591,771.32
BANK OF AMERICA, N.A. 014223
9980 11/06/24 SHREDDING SVCS 240.33 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 5 IP ADDRESS-9/24-10/23 222 .89 102524 P - W COMPUTER OPER SM .5710.4 .000.500
9980 11/06/24 FI SUPPLIES 29.32 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 CONTAINER RENTAL 101.03 102524 P - W REPAIRS RENTA SM .5709.2 .000.100
9980 11/06/24 FORKLIFT DETAILS 112 .53 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 GAS-FI TRUCK 32 .57 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 RP/MU INTERNET 330.00 102524 P - W COMPUTER OPER SM .5710.4 .000.500
9980 11/06/24 SHOES-K.HURLEY 125.00 102524 P - W UNIFORMS SM .5710.4 .000.800
9980 11/06/24 NLT SUPPLIES 53 .77 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 RAIN GEAR 304 .87 102524 P - W UNIFORMS SM .5710.4 .000.800
9980 11/06/24 CREW MTG FOOD 189.81 102524 P - W FERRY OPERATI SM .5710.4 .000.000
9980 11/06/24 OIL CHANGE 90.38 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 33 .001G GAS-10/17 94 .35 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 NLT BATHROOM FAN 98.89 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 CONFERENCE FEE 750.00 102524 P - W TRAINING/EDUC SM .5710.4 .000.950
9980 11/06/24 NLT SUPPLIES 47.78 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 NLT SUPPLIES 119.48 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 PRINTING SVCS 118.80 102524 P - W PRINTED MATER SM .5710.4 .000.400
9980 11/06/24 OUTDOOR CORD 38.27 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 NEWSPAPER SUBSCRIPTION 22 .00 102524 P - W FERRY OPERATI SM .5710.4 .000.000
9980 11/06/24 15.169G GAS-9/27 75.68 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 EMAIL BLAST-9/24 52 .00 102524 P - W FERRY OPERATI SM .5710.4 .000.000
9980 11/06/24 FIT SUPPLIES 20.07 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 6 MCRSFT LIC 75.00 102524 P - W OFFICE EXPENS SM .5711.4 .000.000
9980 11/06/24 15.081G GAS-10/22 68.00 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
9980 11/06/24 OFFICE SUPPLIES 107.07 102524 P - W OFFICE EXPENS SM .5711.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
9980 11/06/24 NEWSPAPER SUBSCRIPTION 22 .00 102524 P - W FERRY OPERATI SM .5710.4 .000.000
9980 11/06/24 POSTAGE FEE 207.00 102524 P - W U.S. MAIL SM .5713 .4 .000.000
9980 11/06/24 MOTOR 233 .95 102524 P - W TERMINAL SUPP SM .5710.4 .000.625
3, 982 .84 *CHECK TOTAL
VENDOR TOTAL 3, 982 .84
BAR BOY PRODUCTS, INC. 001979
156596 11/06/24 (4) KTCHN FLOOR MATS 375.00 A17216 39104 F - W KITCHEN EQUIP A .6772 .2 .500.700
BARNWELL HOUSE OF TIRES, 002113
156597 11/06/24 TRACTOR TIRES 215.42 1841840 H5088 P - W TIRES DB .5130.4 .100.550
156597 11/06/24 PW28-TIRES 864 .64 1847316 39126 P - W VEHICLE MAINT A .1620.4 .100.650
156597 11/06/24 PW12-TIRES 1,121.40 1847353 39126 P - W VEHICLE MAINT A .1620.4 .100.650
156597 11/06/24 (12) 255/60R18 TIRES 1,507.92 1853096 38895 P - W MOTOR VEHICLE A .3120.4 .100.500
3,709.38 *CHECK TOTAL
VENDOR TOTAL 3,709.38
BIG BELLY SOLAR, LLC 002293
156598 11/06/24 RNT(2)DUO STATIONS-11/24 376.20 54131 38269 P N W TRASH RECEPTA A .1620.4 .400.800
BLACK GOLD INDUSTRIES, I 002317
156599 11/06/24 12 .98T COLDPATCH 1,609.52 4985 H5126 P - W ASPHALT PATCH DB .5110.4 .100.905
BOBCAT OF LONG ISLAND 002482
156600 11/06/24 #335-SHANKS/KEYS 129.86 32645L H5110 P - W PARTS & SUPPL DB .5130.4 .100.500
BROWN/CAROL 002567
156601 11/06/24 31 MI @ $.67/MI 20.77 100824 P N W TRAVEL REIMBU A .3610.4 .600.300
156601 11/06/24 CAC MTG-10/15/24 73 .13 101524 P N W CONSERVATION A .3610.4 .500.300
156601 11/06/24 TRUSTEE MTG-10/16/24 73 .13 101624 P N W CONSERVATION A .3610.4 .500.300
167.03 *CHECK TOTAL
VENDOR TOTAL 167.03
BUNCHUCK/DAMES 002769
156602 11/06/24 CONSULT-1 HR 100.00 1020241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
C.MARTIN AUTOMOTIVE ENT. 043541
156603 11/06/24 #318-EXHST ELBOWS 245.41 920764 H5045 P - W PARTS & SUPPL DB .5130.4 .100.500
156603 11/06/24 #204/STK-PIPE/MUFFLER 324 .56 921221 H5060 P - W PARTS & SUPPL DB .5130.4 .100.500
156603 11/06/24 #255-HOSE 14 .75 923062 H5089 P - W PARTS & SUPPL DB .5130.4 .100.500
156603 11/06/24 ASSTD SUPPLIES 59.68 923693 H5096 P - W MISCELLANEOUS DB .5110.4 .100.100
156603 11/06/24 ADH CLNR SOLV FOR SHOP 24 .42 923718 38297 P - W VEHICLE MAINT A .3120.4 .400.650
156603 11/06/24 VAPOR CANISTER 368.60 923922 S14444 P - W VEHICLE PARTS SR .8160.4 .100.475
156603 11/06/24 GEAR OIL 25.83 924825 S14501 P - W MISC SUPPLIES SR .8160.4 .100.125
156603 11/06/24 GOLD FUEL FILTERS 148.74 924826 S14450 P - W EQUIPMENT PAR SR .8160.4 .100.450
156603 11/06/24 STK-WIPER BLADES 359.00 925054 H5132 P - W PARTS & SUPPL DB .5130.4 .100.500
156603 11/06/24 TIES 33 .00 926262 S14501 P - W MISC SUPPLIES SR .8160.4 .100.125
156603 11/06/24 RETURN FILTERS 15.18CR 926918 S14450 P - W EQUIPMENT PAR SR .8160.4 .100.450
1,588.81 *CHECK TOTAL
VENDOR TOTAL 1,588.81
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 Payments by Vendor GL540R-V08.19 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CABLEVISION SYSTEMS CORP 002915
156691 11/06/24 MTHLY MTC-PD-10/23-11/22 227.36 31685100001124 P - W COMMUNICATION A .3020.2 .200.700
156691 11/06/24 MNTHLY MTC-TWN HLL-11/24 91.08 398620011-1124 P - W DATA,VOICE, IN A .1680.4 .200.100
156691 11/06/24 MNTHLY MTC-ANNEX-11/24 89.40 404204014-1124 P - W DATA,VOICE, IN A .1680.4 .200.100
407.84 *CHECK TOTAL
VENDOR TOTAL 407.84
CACAVAS ADR, LLC. 002921
156604 11/06/24 CSEA-SWEENEY COMP TIME 3, 000.00 A-2024-42 P - W LEGAL COUNSEL A .1420.4 .500.100
CANON FINANCIAL SERVICES 018308
156605 11/06/24 HWY-IR4825I-10/24 132 .00 35592908 P - W OFFICE EQUIP DB .5140.4 .400.600
156605 11/06/24 HRC-IR4835I-10/24 175.00 35592908 P - W COPY MACHINES A .1680.4 .400.360
156605 11/06/24 ATTY-IR4545-10/24 122 .00 35592908 P - W COPY MACHINES A .1680.4 .400.360
156605 11/06/24 JC-IR6855I-10/24 224 .45 35592908 P - W COPY MACHINES A .1680.4 .400.360
156605 11/06/24 PD-IR6855I-10/24 260.89 35592908 P - W COPY MACHINES A .1680.4 .400.360
156605 11/06/24 LNDFL-IR1643I-10/24 48.99 35592908 P - W COPY EQUIPMEN SR .8160.4 .400.700
156605 11/06/24 PD-IR4745I-10/24 150.01 35592908 P - W COPY MACHINES A .1680.4 .400.360
156605 11/06/24 PD-IR1643IF-10/24 34 .34 35592908 P - W COPY MACHINES A .1680.4 .400.360
156605 11/06/24 5 COPY MACHINES 1,431.00 35592908 P - W COPY MACHINES A .1680.4 .400.360
2,578.68 *CHECK TOTAL
VENDOR TOTAL 2,578.68
CERIFI, LLC. 003183
156606 11/06/24 LEGAL EDUCATION 169.59 WLEC-0128366 P - W BOOKS/RESEARC A .1420.4 .100.200
156606 11/06/24 LEGAL EDUCATION 616.68 WLEC-0158764 P - W BOOKS/RESEARC A .1420.4 .100.200
786.27 *CHECK TOTAL
VENDOR TOTAL 786.27
CHANDLER/JOHN 007667
156607 11/06/24 61.6 MI @ $.67/MI 41.27 100824 P N W TRAVEL REIMBU A .3610.4 .600.300
156607 11/06/24 CAC MTG-10/15/24 73 .13 101524 P N W CONSERVATION A .3610.4 .500.300
114 .40 *CHECK TOTAL
VENDOR TOTAL 114 .40
CINTAS CORPORATION #780 003353
156608 11/06/24 UNIFORMS-10/1 53 .31 4206800246 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156608 11/06/24 UNIFORMS-10/8 53 .31 4207518710 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156608 11/06/24 UNIFORMS-10/15 53 .31 4208242428 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156608 11/06/24 UNIFORMS-10/22 65.91 4208961699 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
225.84 *CHECK TOTAL
VENDOR TOTAL 225.84
CITYSCAPE CONSULTANTS, I 003373
156609 11/06/24 CNSLT-1000-96-1-19.1 4, 000.00 5731 37021 F - W WIRELESS CONS B .8020.4 .500.350
156609 11/06/24 CNSLT-1000-96-1-19.1 4, 000.00 5731 P - W DEFERRED REVENUE B .691
156609 11/06/24 CNSLT-1000-96-1-19.1 4, 000.00CR 5731 P - W WIRELESS CONSUL B .2115.40
156609 11/06/24 CNSLT-1000-9-7-11.1 4, 000.00 5732 38396 F - W WIRELESS CONS B .8020.4 .500.350
156609 11/06/24 CNSLT-1000-9-7-11.1 4, 000.00 5732 P - W DEFERRED REVENUE B .691
156609 11/06/24 CNSLT-1000-9-7-11.1 4, 000.00CR 5732 P - W WIRELESS CONSUL B .2115.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CITYSCAPE CONSULTANTS, I 003373
156609 11/06/24 CNSLT-1000-75-5-14-1 4, 000.00 5813 38395 F - W WIRELESS CONS B .8020.4 .500.350
156609 11/06/24 CNSLT-1000-75-5-14-1 4, 000.00 5813 P - W DEFERRED REVENUE B .691
156609 11/06/24 CNSLT-1000-75-5-14-1 4, 000.00CR 5813 P - W WIRELESS CONSUL B .2115.40
12, 000.00 *CHECK TOTAL
VENDOR TOTAL 12, 000.00
COMMANDER ELECTRIC MAINT 003323
156610 11/06/24 REPAIR PCC GENERATOR 577.44 35854 39097 F - W EQUIPMENT MAI A .1620.4 .400.600
COOK/GEORGE B 003567
9989 11/06/24 MED SPLMNT-J.COOK-11/24 214 .83 110124 P - W MEDICAL INSUR SM .9060.8.000.000
9989 11/06/24 MED SPLMNT-G.COOK-11/24 230.51 110124 P - W MEDICAL INSUR SM .9060.8.000.000
9989 11/06/24 MED PART B-J.COOK-11/24 174 .70 110124 P - W MEDICAL INSUR SM .9060.8.000.000
620.04 *CHECK TOTAL
VENDOR TOTAL 620.04
COOPER/LINDA 003575
156611 11/06/24 23-24 MED REIM-L.COOPER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156611 11/06/24 23-24 MED REIM-L.COOPER 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
CORAZZINI ASPHALT, INC. 003600
156612 11/06/24 226.93T TYPE 6 31,543 .27 2024-323 H5075 P - W PAVE OUR POTH DB .5112 .2 .400.909
156612 11/06/24 2400SQ YDS MILLING 13,800.00 2024-323 H5075 P - W PAVE OUR POTH DB .5112 .2 .400.909
156612 11/06/24 79.6SQ YDS TRENCH REPAIR 5,572 .00 2024-323 H5075 P - W PAVE OUR POTH DB .5112 .2 .400.909
156612 11/06/24 189.53T TYPE 6 26,344 .67 2024-325 H5074 P - W PAVE OUR POTH DB .5112 .2 .400.909
156612 11/06/24 75SQ YDS TRENCH REPAIR 5,250.00 2024-325 H5074 P - W PAVE OUR POTH DB .5112 .2 .400.909
156612 11/06/24 170.62T TYPE 6 23,716.18 2024-327 H5025 P - W STATE TOURING DB .5112 .2 .400.907
106,226.12 *CHECK TOTAL
VENDOR TOTAL 106,226.12
CREATIVE FORMS & CONCEPT 003624
9981 11/06/24 2024-1099 FORMS/ENVLOPES 53 .44 120782 39182 F - W OFFICE EXPENS SM .5711.4 .000.000
156613 11/06/24 2024-1099 FORMS/ENVLOPES 106.90 120782 39182 F - W PREPRINTED FO A .1310.4 .100.150
VENDOR TOTAL 160.34
CROSS SOUND FERRY, INC. 003667
156614 11/06/24 FERRY-HWY-#32859635 44 .26 31116 P - W TRAVEL DB .5140.4 .600.300
156614 11/06/24 FERRY-PD-#32777685 99.98 31116 P - W TRAVEL REIMBU A .3120.4 .600.300
156614 11/06/24 FERRY-PD-#32777695 199.96 31116 P - W TRAVEL REIMBU A .3120.4 .600.300
156614 11/06/24 FERRY-PD-#32777700 99.98 31116 P - W TRAVEL REIMBU A .3120.4 .600.300
156614 11/06/24 FERRY-DPW-#32861869 198.18 31116 P - W TRAVEL A .1620.4 .600.400
156614 11/06/24 FERRY-EVANS-#32877033 72 .58 31116 P - W TRAVEL EXPENS A .1010.4 .600.300
156614 11/06/24 FERRY-EVANS-#32878460 72 .58 31116 P - W TRAVEL EXPENS A .1010.4 .600.300
787.52 *CHECK TOTAL
VENDOR TOTAL 787.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
CRUZ/ROXANA 003660
156615 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
CRYSTAL SPRINGS 003689
156616 11/06/24 WATER-9/24 69.59 18486376100124 S14317 P - W WATER SR .8160.4 .200.400
156616 11/06/24 RENTAL 30.15 18486376100124 S14317 P - W WATER SR .8160.4 .200.400
156616 11/06/24 WATER-9/24 42 .26 19207503100124 37830 P - W WATER A .1110.4 .200.400
142 .00 *CHECK TOTAL
VENDOR TOTAL 142 .00
CSEA UNION DUES 003686
9982 11/06/24 UNION DUES-10/24 1,755.84 103124-FI P - W UNION DUES T2 .024
156617 11/06/24 UNION DUES-10/24 17, 026.84 103124 P - W UNION DUES Tl .024
VENDOR TOTAL 18,782 .68
CUTCHOGUE MATERIALS & 003781
156618 11/06/24 5 CU YDS CONC DISP 110.00 46576 H5049 P - W RUBBISH DISPO DB .5140.4 .400.150
D&B ENGINEERS & ARCHITEC 004915
156619 11/06/24 PROF SVCS-7/27-8/30 2,391.96 161209 S14414 P - W GROUNDWATER M SR .8160.4 .500.150
DAY PUBLISHING CO./THE 004038
156620 11/06/24 LGL-PRELIM BUDGET 2025 434 .32 D01087772 P - W LEGAL NOTICES A .1410.4 .600.100
DEVITT SPELLMAN BARRETT, 004077
156621 11/06/24 SCHWRTZMAN V ZBA-9/12 40.00 80381 P M W LEGAL COUNSEL B .1420.4 .500.200
156621 11/06/24 MAZZONI V PLNNG-8/12-16 220.00 80382 P M W LEGAL COUNSEL B .1420.4 .500.200
156621 11/06/24 KELLY V ZBA-9/3-9/30 3,280.00 80384 P M W LEGAL COUNSEL B .1420.4 .500.200
156621 11/06/24 KREGER V ZBA-8/28 100.00 80385 P M W LEGAL COUNSEL B .1420.4 .500.200
156621 11/06/24 1925GRDVW V ZBA-8/22-9/9 60.00 80386 P M W LEGAL COUNSEL A .1420.4 .500.200
3,700.00 *CHECK TOTAL
VENDOR TOTAL 3,700.00
DIGITAL ROOM, INC. 004158
156622 11/06/24 BUS CARDS-CHIEF GRATTAN 34 .12 13179806 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
DIME OIL COMPANY, LLC 004277
9983 11/06/24 6000G #2 HTG OIL 15,189.60 122665 P - W FUEL OIL, VES SM .5710.4 .000.300
9983 11/06/24 5000.9G #2 HTG OIL 11,807.12 122876 P - W FUEL OIL, VES SM .5710.4 .000.300
26, 996.72 *CHECK TOTAL
VENDOR TOTAL 26, 996.72
DINIZIO JR./JAMES 004276
156623 11/06/24 23-24 MED REIM-J.DINIZIO 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156623 11/06/24 23-24 MED REIM-J.DINIZIO 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.
11/01/2024 13 :57:53 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
DOCKSIDE ELECTRONICS SVC 004443
9984 11/06/24 SE FCC SAFETY INSP 318.45 16859 P - W FERRY REPAIRS SM .5710.2 .000.300
9984 11/06/24 SE SUPPLIES 548.79 16860 P - W FERRY REPAIRS SM .5710.2 .000.300
867.24 *CHECK TOTAL
VENDOR TOTAL 867.24
EDSTROM/JANE 005293
156625 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
EMERALD ISLAND SUPPLY CO 005427
156626 11/06/24 (8) BX 55G LINER 345.60 349323 H5145 P - W MISCELLANEOUS DB .5110.4 .100.100
EVANS/LOUISA P. 005734
156627 11/06/24 FI FERRY REIMB-1/3-10/9 617.00 102724 P - W TRAVEL EXPENS A .1010.4 .600.300
FAMILY SERVICE LEAGUE 006000
156628 11/06/24 YOUTH SVCS-JAN-DUNE 2024 16,500.00 101724 24-177 P - W FAMILY SERVIC A .4210.4 .500.400
FEDEX 006155
9985 11/06/24 AP(1) MISC(1) 61.50 8-642-26579 P - W FERRY OPERATI SM .5710.4 .000.000
9985 11/06/24 AP(1) 29.94 8-649-36680 P - W FERRY OPERATI SM .5710.4 .000.000
9985 11/06/24 AP(1) 35.96 8-655-77115 P - W FERRY OPERATI SM .5710.4 .000.000
127.40 *CHECK TOTAL
VENDOR TOTAL 127.40
FIREMATIC SUPPLY CO. INC 006285
156629 11/06/24 (5) FIRE EXT MTC/REFILLS 329.15 418468 38288 F - W FLARES,OXYGEN A .3120.4 .100.550
FISHERS ISLAND FARMS LLC 006377
156630 11/06/24 UTLTS-3RD & 4TH QTR 2023 2,527.58 110624 23-90 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 FUEL DELIVERY-8/24/23 238.47 110624 23-90 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 FUEL DELIVERY-12/23/23 723 .99 110624 23-90 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 CLNG-3RD & 4TH QTR 2023 1,400.00 110624 23-90 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 UTILITIES-1ST QTR 2024 1, 079.07 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 FUEL DELIVERY-1/25/24 806.83 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 FUEL DELIVERY-3/7/24 769.72 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 CLEANING-1ST QTR 2024 700.00 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 UTILITIES-2ND QTR 2024 1,240.82 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 FUEL DELIVERY-4/22/24 527.34 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
156630 11/06/24 CLEANING-2ND QTR 2024 1,120.00 110624 23-817 P M W BUILDING RENT A .1620.4 .400.700
11,133 .82 *CHECK TOTAL
VENDOR TOTAL 11,133 .82
FLATLEY/MARTIN 006424
156631 11/06/24 23-24 MED REIM-M.FLATLEY 978.40 100124 P - W MEDICAL INSUR A .9060.8.000.000
156631 11/06/24 23-24 MED REIM-S.FLATLEY 978.40 100124 P - W MEDICAL INSUR A .9060.8.000.000
1, 956.80 *CHECK TOTAL
VENDOR TOTAL 1, 956.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
FLYNN STENOGRAPHY & 006545
156632 11/06/24 CRT RPRTR-POWERS-10/16 250.00 101624 P - W COURT REPORTE A .1110.4 .500.200
156632 11/06/24 CRT RPRTR-POWERS-10/17 250.00 101724 P - W COURT REPORTE A .1110.4 .500.200
156632 11/06/24 CRT RPRTR-POWERS-10/18 250.00 101824 P - W COURT REPORTE A .1110.4 .500.200
156632 11/06/24 CRT RPRTR-ROSS-10/23 250.00 102324 P - W COURT REPORTE A .1110.4 .500.200
156632 11/06/24 CRT RPRTR-ROSS-10/25 250.00 102524 P - W COURT REPORTE A .1110.4 .500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOGARTY/DAMES 006468
156633 11/06/24 23-24 MED REIM-J.FOGARTY 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156633 11/06/24 23-24 MED REIM-G.FOGARTY 1,644 .80 100124 P - W MEDICARE REIM A .9060.8.000.100
3,721.60 *CHECK TOTAL
VENDOR TOTAL 3,721.60
FOLEY/PAUL J. 006482
9986 11/06/24 RX REIMB-11/24 116.85 G0230330801124 P - W MEDICAL INSUR SM .9060.8.000.000
FORD/POLLY 006485
9987 11/06/24 SHOE REIMB 71.78 101324 P - W UNIFORMS SM .5710.4 .000.800
FPM GROUP, LTD 002329
156634 11/06/24 METHANE MNTRNG-1ST QTR 1,118.45 18224 S14335 P - W GAS MONITORIN SR .8160.4 .500.175
156634 11/06/24 METHANE MNTRNG-3RD QTR 1,118.45 18614 S14335 P - W GAS MONITORIN SR .8160.4 .500.175
156634 11/06/24 SEMI ANNL GRNDWTR MNTRNG 9,815.43 18615 S14334 P - W GROUNDWATER M SR .8160.4 .500.150
12, 052 .33 *CHECK TOTAL
VENDOR TOTAL 12, 052 .33
FRONTIER COMMUNICATIONS 006803
9988 11/06/24 NLT INT SVC-10/15-11/14 663 .18 86019658311024 P - W UTILITIES-NEW SM .5710.4 .000.100
9988 11/06/24 NLT TEL SVC-10/15-11/14 504 .63 86044201651024 P - W UTILITIES-NEW SM .5710.4 .000.100
1,167.81 *CHECK TOTAL
VENDOR TOTAL 1,167.81
GABRIELLI TRUCK SALES LT 007000
156635 11/06/24 #332-VALVE/RODS 1,421.41 57777SP H5116 P - W PARTS & SUPPL DB .5130.4 .100.500
156635 11/06/24 #332-ROD 267.99 57777SPX1 H5116 P - W PARTS & SUPPL DB .5130.4 .100.500
156635 11/06/24 #332-NUTS 62 .12 58279SP H5135 P - W PARTS & SUPPL DB .5130.4 .100.500
156635 11/06/24 #332-BRACKETS 174 .60 58279SPX1 H5135 P - W PARTS & SUPPL DB .5130.4 .100.500
156635 11/06/24 #328-OIL PAN/GASKET 1,294 .25 59021SP H5154 P - W PARTS & SUPPL DB .5130.4 .100.500
3,220.37 *CHECK TOTAL
VENDOR TOTAL 3,220.37
GALLS, LLC 007060
156636 11/06/24 UNFRM-HAUPT-10/7 65.27 29277411 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-GRATTAN-10/8 29.33 29296965 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 CREDIT UNFRM-HAUPT-10/9 65.27CR 29307782 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-GRATTAN-10/10 72 .25 29309157 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-GEEHRENG-10/10 625.51 29311090 37899 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
GALLS, LLC 007060
156636 11/06/24 UNFRM-JHN CROSSER-10/10 56.91 29311402 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-LILLIS-10/10 135.96 29313817 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-CARDI-10/11 675.62 29322285 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-DIMON-10/11 76.32 29322509 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156636 11/06/24 UNFRM-KRAUS-10/14 1,359.04 29338944 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-GRATTAN-10/14 14 .41 29339989 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-GEEHRENG-10/15 66.95 29351852 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-JOE CROSSER-10/15 56.91 29353738 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRM-WILINSKI-10/15 135.96 29353739 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-MCNAMARA-10/16 85.00 29365872 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-TUTHILL-10/16 38.69 29366719 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156636 11/06/24 UNFRMS-KRAUS-10/16 15.42 29366826 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-TUTHILL-10/17 143 .51 29376753 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156636 11/06/24 UNFRMS-CLAPPI-10/21 57.69 29407575 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-HINDERLITER-10/23 327.55 29432281 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-CARDI-10/23 15.42 29433804 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-GEEHRENG-10/23 15.42 29433805 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-SPRINGER-10/23 138.17 29434402 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-CARDI-10/23 96.05 29435242 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156636 11/06/24 UNFRMS-FICNER-10/23 149.56 29435283 37899 P N W UNIFORMS & AC A .3120.4 .100.600
4,387.65 *CHECK TOTAL
VENDOR TOTAL 4,387.65
GLOBAL MONTELLO GROUP CO 007301
156637 11/06/24 307.3G DIESEL 730.79 24532988 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156637 11/06/24 650.3G DIESEL-10/16 1,606.63 24547041 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156637 11/06/24 486.4G DIESEL-10/21 1,155.98 24553876 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
3,493 .40 *CHECK TOTAL
VENDOR TOTAL 3,493 .40
GOLDSMITHS BOAT SHOP 007572
156638 11/06/24 9.718G GAS-7/12 48.29 1010548 37710 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 24 .457G GAS-7/19 121.53 1010562 37710 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 21.955G GAS-7/21 109.09 1010565G 37710 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 9.833G GAS-7/26 48.86 1010578 37710 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 16.300G GAS-7/27 80.99 1010582 37710 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 11.522G GAS-7/28 57.25 1010585 37710 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 16.185G GAS-8/2 80.42 1010599 37710 F - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 15.423G GAS-8/3 76.64 1010602 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 18.323G GAS-8/23 91.05 1010670 P - W PUMP-OUT BOAT A .8090.4 .100.200
156638 11/06/24 129.314G GAS-10/19 642 .56 1010744 39065 P - W GASOLINE & OI A .3130.4 .100.200
1,356.68 *CHECK TOTAL
VENDOR TOTAL 1,356.68
GOOSE ISLAND CORP 009682
156639 11/06/24 276.2G OIL 1,102 .04 10208A 38359 F - W HEATING FUEL A .1620.4 .100.250
156639 11/06/24 7.776G GAS-8/21 40.35 815792 38735 P - W GASOLINE & OI A .3120.4 .100.200
156639 11/06/24 12 .815G GAS-10/8 66.50 816245 38735 P - W GASOLINE & OI A .3120.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
GOOSE ISLAND CORP 009682
156639 11/06/24 15.572G GAS-10/11 80.80 816283 38735 P - W GASOLINE & OI A .3120.4 .100.200
156639 11/06/24 13 .930G GAS-10/19 72 .28 816298 38735 F - W GASOLINE & OI A .3120.4 .100.200
1,361.97 *CHECK TOTAL
VENDOR TOTAL 1,361.97
GRADE A PETROLEUM PRODUC 007636
156640 11/06/24 MOBILTH SHC TUBES 568.00 1203922 S14449 F - W LUBRICANTS SR .8160.4 .100.225
GRAINGER 007638
156641 11/06/24 MANUAL GREASE GUN 104 .94 9266568808 P - W EQUIPMENT PAR SR .8160.4 .100.450
156641 11/06/24 ANTIFREEZE 96.78 9266568816 P - W LUBRICANTS SR .8160.4 .100.225
201.72 *CHECK TOTAL
VENDOR TOTAL 201.72
GRALTON/THOMAS 007640
156642 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
GRANICUS LLC 007625
156643 11/06/24 MINUTE TRAQ-11/24 1, 012 .65 192339 P N W MINUTE TRACKI A .1410.4 .400.500
GRATTAN/STEVEN M 003107
156644 11/06/24 2024 IACP HOTEL 1,389.18 1015379 24-863 P - W MEETINGS & SE A .3120.4 .600.225
156644 11/06/24 MEALS 204 .50 1015379 24-863 P - W MEETINGS & SE A .3120.4 .600.225
1,593 .68 *CHECK TOTAL
VENDOR TOTAL 1,593 .68
HARRIS/PETER 008025
156645 11/06/24 23-24 MED REIM-P.HARRIS 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156645 11/06/24 23-24 MED REIM-J.HARRIS 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
HAWKINS, DELAFIELD & WOO 008100
9990 11/06/24 $5530000 BAN-SM FUND ALL 7,882 .62 1451574FI P M W BOND ISSUANCE SM .1380.4 .500.100
156646 11/06/24 $10979160 BAN A FUND ALL 15,650.00 1451574 P M W BOND COUNSEL/ A .1310.4 .500.100
156646 11/06/24 $390000 BAN DB FUND ALLO 555.92 1451574 P M W BOND ISSUANCE DB .1380.4 .500.100
156646 11/06/24 $1455000 BAN SR FUND ALL 2, 074 .00 1451574 P M W BOND ISSUANCE SR .1380.4 .500.100
18,279.92 *CHECK TOTAL
VENDOR TOTAL 26,162 .54
HOFFMAN EQUIPMENT CO. 008468
156647 11/06/24 PRESSURE REDUCER VALVE 929.04 C31660 P - W EQUIPMENT PAR SR .8160.4 .100.450
156647 11/06/24 CRANK SENSOR SGNL WHL LD 3,827.02 MO5233 P - W EQUIPMENT REP SR .8160.4 .400.620
4,756.06 *CHECK TOTAL
VENDOR TOTAL 4,756.06
HOME DEPOT CREDIT SVC-TO 007717
156648 11/06/24 FAN 109.96 2664693 39123 P - W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
156648 11/06/24 CARPET CLEANER 419.99 2943391 39133 F - W SMALL TOOLS/E A .1620.4 .100.150
156648 11/06/24 BATTERY 139.00 3903523 39123 P - W EQUIPMENT MAI A .1620.4 .400.600
156648 11/06/24 CARPET CLEANER 269.99 4940154 39134 F - W JANITORIAL SU A .1620.4 .100.300
156648 11/06/24 TOOLS/BATTERIES 677.00 722553 P - W SMALL TOOLS, A .5182 .4 .100.400
1,615.94 *CHECK TOTAL
VENDOR TOTAL 1,615.94
HORN/LAWRENCE 008665
156649 11/06/24 23-24 MED REIM 3,823 .80 100124 P - W MEDICARE REIM A .9060.8.000.100
HUNSTEIN/DAVID 008708
156650 11/06/24 207C PAYMENT-#23-2024 4,743 .98 23-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INTELLICORP RECORD, INC. 009509
156651 11/06/24 (4) BACKGROUND CHECKS 192 .35 1533959 P - W BACKGROUND CH A .1310.4 .500.350
INTERSTATE REFRIG RECOVE 009653
156652 11/06/24 92 REFRIGERANTS RMVD 1,288.00 4335 S14481 P - W REFRIGERANT R SR .8160.4 .400.850
ISLAND GARDENERS 009600
9991 11/06/24 FIT MULCH FOR GARDEN 73 .65 9012024 P - W TERMINAL SUPP SM .5710.4 .000.625
ISLAND PORTABLES, INC. 009684
156653 11/06/24 PORTABLE RENTAL 85.00 53079 38982 P - W BUILDING RENT A .1620.4 .400.700
JACOBS/PETER 010010
156654 11/06/24 207C PAYMENT-#6-2024 5,529.76 6-24 39206 P - W 207C BENEFITS A .9040.8.000.100
JJ SIMS BACKFLOW TESTING 016498
156655 11/06/24 BACKFLOW TESTING 246.00 1710 39125 F N W EQUIPMENT MAI A .1620.4 .400.600
KALIN/CAROL 011026
156656 11/06/24 23-24 MED REIM-C.KALIN 2, 076.80 100124 P - W MEDICAL INSUR B .9060.8.000.000
156656 11/06/24 23-24 MED REIM-J.KALIN 2, 076.80 100124 P - W MEDICAL INSUR B .9060.8.000.000
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
KANE EXTERMINATING CORP. 011055
156657 11/06/24 MNTHLY SVC-10/24 52 .00 328086 38366 P - W BUILDING MAIN A .1620.4 .400.100
KOFILE TECHNOLOGIES, INC 002589
156658 11/06/24 ASSMNT BKS-1915 & 1917 4,469.00 KT-018011 37582 F - W RESTORE EARLY H .1460.2 .400.200
KUSTOM SIGNALS, INC. 011788
156659 11/06/24 (2)RADAR W/ BATT/CASE 2,523 .50 615438 38919 F - W RADAR A .3120.2 .500.300
LIFE RAFT & SURVIVAL EQU 012153
9992 11/06/24 RP INSPECTION 4,334 .49 95118 P - W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
LIFE RAFT & SURVIVAL EQU 012153
9992 11/06/24 MU INSPECTION 4,622 .04 95119 P - W FERRY REPAIRS SM .5710.2 .000.100
8, 956.53 *CHECK TOTAL
VENDOR TOTAL 8, 956.53
LIGHTHOUSE SECURITY, INC 012210
156660 11/06/24 MNTHLY-ANML SHLTR-10/24 35.00 25009 38358 P - W BUILDING MAIN A .1620.4 .400.100
156660 11/06/24 MNTHLY-KATINKA-10/24 71.00 25010 38358 P - W BUILDING MAIN A .1620.4 .400.100
156660 11/06/24 MNTHLY-TWN HLL-10/24 30.00 25011 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND FREIGHTLINER 020658
156661 11/06/24 #307-CLIP - #33-VALVE 46.49 1549877 H5136 P - W PARTS & SUPPL DB .5130.4 .100.500
LONG ISLAND ROOFING AND 012377
154722 03/26/24 VOID-CHECK LOST 58,620.00CR 021524-VOID 38141 P - H HRC BUILDING H .1620.2 .500.225
156662 11/06/24 REISSUE-CHECK LOST 58,620.00 021524-REISSUE 38141 F - W HRC BUILDING H .1620.2 .500.225
VENDOR TOTAL 0.00
LOUIS K. MCLEAN ASSOCIAT 012566
156663 11/06/24 PREP BID PCKG-5/26-9/28 2,354 .00 33955 24-345 P - W EAST MARION P H .7110.2 .500.700
LUTKOWSKI/ANDREW 012693
156664 11/06/24 23-24 MED REIM-A.LUTKOWS 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156664 11/06/24 23-24 MED REIM-D.LUTKOWS 1,747.00 100124 P - W MEDICARE REIM A .9060.8.000.100
3,823 .80 *CHECK TOTAL
VENDOR TOTAL 3,823 .80
LYBURD/FRANK III 011752
156665 11/06/24 207C PAYMENT-#6-2024 5,581.26 6-24 39207 P - W 207C BENEFITS A .9040.8.000.100
MAPLE PRINT SERVICES, IN 013054
9993 11/06/24 WINTER SCHEDULES 295.00 5122 P - W PRINTED MATER SM .5710.4 .000.400
MARKOPOULOS/PHYLLIS 013099
156666 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICAL INSUR A .9060.8.000.000
MATTITUCK CUB SCOUT PACK .04285
156667 11/06/24 REFUND CLEAN UP 250.00 24-912 24-912 P - W GUARANTEE & BID Tl .030
MATTITUCK ENVIRONMENTAL 098068
156668 11/06/24 4 LOADS CANS/PLSTIC-9/24 528.00 093024 P - W RECYCLABLES T SR .8160.4 .400.823
156668 11/06/24 18.77T PLASTIC-9/24 1,661.15 093024 P - W RECYCLABLES D SR .8160.4 .400.830
156668 11/06/24 7 LOADS FIBER-9/24 924 .00 093024 P - W RECYCLABLES T SR .8160.4 .400.823
156668 11/06/24 2 LOADS GLASS-9/24 1,300.00 093024 P - W RECYCLABLES T SR .8160.4 .400.823
156668 11/06/24 383 .67T C&D-9/24 36,448.65 093024 P - W C & D DISPOSA SR .8160.4 .400.810
40,861.80 *CHECK TOTAL
VENDOR TOTAL 40,861.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN ROAD LAUN 013850
156669 11/06/24 HRC-LAUNDRY-9/9 30.00 3271 38134 P - W LAUNDRY A .6772 .4 .400.500
156669 11/06/24 HRC-LAUNDRY-9/16 27.50 3284 38134 P - W LAUNDRY A .6772 .4 .400.500
156669 11/06/24 HRC-LAUNDRY-9/25 31.25 3286 38134 P - W LAUNDRY A .6772 .4 .400.500
156669 11/06/24 HRC-LAUNDRY-9/30 27.50 3313 38134 P - W LAUNDRY A .6772 .4 .400.500
116.25 *CHECK TOTAL
VENDOR TOTAL 116.25
MATTITUCK-LAUREL HISTORI .04286
156670 11/06/24 REFUND CLEAN UP 250.00 24-912 24-912 P - W GUARANTEE & BID Tl .030
MAY/NANCY 013013
156671 11/06/24 CAC MTG-10/15/24 73 .13 101524 P - W CONSERVATION A .3610.4 .500.300
MCCALL/DAVID 013000
9994 11/06/24 MED SPLMNT-10/24 306.00 100124 P - W MEDICAL INSUR SM .9060.8.000.000
9994 11/06/24 MED PREM-11/1-1/31/25 524 .10 110124 P - W MEDICAL INSUR SM .9060.8.000.000
830.10 *CHECK TOTAL
VENDOR TOTAL 830.10
MEDICAL WAREHOUSE, INC. 013503
156672 11/06/24 EMS SUPPLIES 711.90 232526 38722 P - W FIRST AID SUP A .3120.4 .100.800
MERRILL/MARGARET 020082
154841 04/09/24 VOID-CHECK LOST 31.49CR 030824-VOID P N H TRAVEL REIMBU A .3610.4 .600.300
154841 04/09/24 VOID-CHECK LOST 73 .13CR 031324-VOID P N H CONSERVATION A .3610.4 .500.300
104 .62CR *CHECK TOTAL
156673 11/06/24 REISSUE-CHECK LOST 31.49 030824-REISSUE P N W TRAVEL REIMBU A .3610.4 .600.300
156673 11/06/24 REISSUE-CHECK LOST 73 .13 031324-REISSUE P N W CONSERVATION A .3610.4 .500.300
104 .62 *CHECK TOTAL
VENDOR TOTAL 0.00
MODERN OFFICE 013612
156674 11/06/24 HEIGHT ADJ DESK W/ HTCH 2,199.00 251544A 39180 F - W DESKS & CHAIR A .1310.2 .100.100
156674 11/06/24 CREDIT FOR DAMAGE TO DSK 350.00CR 251544A 39180 P - W DESKS & CHAIR A .1310.2 .100.100
1,849.00 *CHECK TOTAL
VENDOR TOTAL 1,849.00
MOORING TECH 013611
156675 11/06/24 (2) PCKT PRNTR MOUNT/REST 565.00 81721 38922 F - W OTHER EQUIPME A .3120.2 .500.125
MOVIES IN THE MOONLIGHT, 013619
156676 11/06/24 MOVIE SCREEN 1,700.00 109 38677 F - W YOUTH PROGRAM A .7310.4 .600.100
MSC INDUSTRIAL SUPPLY CO 013684
156677 11/06/24 ASSTD PARTS/SUPPLIES 175.47 30107549 H5063 P - W MISCELLANEOUS DB .5110.4 .100.100
156677 11/06/24 PAINT PAIL HARDNER 190.54 31237139 H5063 P - W MISCELLANEOUS DB .5110.4 .100.100
156677 11/06/24 PAINT STRAINERS 137.00 33134559 H5084 P - W MISCELLANEOUS DB .5110.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
MSC INDUSTRIAL SUPPLY CO 013684
156677 11/06/24 SAFETY MASKS 32 .86 35529069 H5097 P - W SAFETY GEAR DB .5140.4 .100.700
156677 11/06/24 ASSTD PARTS/SUPPLIES 191.92 35529069 H5097 P - W PARTS & SUPPL DB .5130.4 .100.500
156677 11/06/24 60 CANS WD-40 463 .20 35529089 H5097 P - W LUBRICANTS DB .5110.4 .100.125
156677 11/06/24 ASSTD PARTS/SUPPLIES 1, 012 .80 35529089 H5097 P - W PARTS & SUPPL DB .5130.4 .100.500
156677 11/06/24 (12) 1G CHAIN OIL 197.76 39606599 H5137 P - W LUBRICANTS DB .5110.4 .100.125
156677 11/06/24 (6) EARMUFFS 126.66 39606599 H5137 P - W SAFETY GEAR DB .5140.4 .100.700
156677 11/06/24 (2) PADLOCKS 14 .86 39606599 H5137 P - W MISCELLANEOUS DB .5110.4 .100.100
2,543 .07 *CHECK TOTAL
VENDOR TOTAL 2,543 .07
MURPHY/CAROL 013948
9995 11/06/24 AETNA MED REIM-10/24 72 .50 100124 P - W MEDICAL INSUR SM .9060.8.000.000
9995 11/06/24 MED REIM-10/24 174 .70 100124 P - W MEDICAL INSUR SM .9060.8.000.000
9995 11/06/24 REIM-CARTRIDGE 89.83 102524 P - W OFFICE EXPENS SM .5711.4 .000.000
9995 11/06/24 REIM-DEPOSIT TICKETS 145.88 102524 P - W OFFICE EXPENS SM .5711.4 .000.000
482 .91 *CHECK TOTAL
VENDOR TOTAL 482 .91
NELSON POPE & VOORHIS, L 014161
156678 11/06/24 PROF SVCS-PD/JC 33,718.75 61000 24-262 P N W CONSTRUCT POL H .1620.2 .500.725
NETFLIX PRODUCTIONS .04288
156679 11/06/24 (2) CLEAN UP DEP REFUND 30, 000.00 24-883 24-883 P - W GUARANTEE & BID Tl .030
NETFLIX PRODUCTIONS, LLC .04289
156680 11/06/24 REFUND CLEAN UP DEP 15, 000.00 110624 24-939 P - W GUARANTEE & BID Tl .030
NEVILLE/ELIZABETH 014170
156681 11/06/24 23-24 MED REIM-E.NEVILLE 4,153 .40 100124 P - W MEDICARE REIM A .9060.8.000.100
156681 11/06/24 23-24 MED REIM-R.NEVILLE 4,153 .40 100124 P - W MEDICARE REIM A .9060.8.000.100
8,306.80 *CHECK TOTAL
VENDOR TOTAL 8,306.80
NIELSEN FLEET, INC. 114600
156682 11/06/24 2025 FORD INT SUV #5813 64,638.23 10049 38319 P - W AUTOMOBILES H .3120.2 .300.200
156682 11/06/24 2025 FORD INT SUV #5814 64,638.23 10050 38319 F - W AUTOMOBILES H .3120.2 .300.200
129,276.46 *CHECK TOTAL
VENDOR TOTAL 129,276.46
NORTH FORK ANIMAL LEAGUE 014200
156683 11/06/24 SERVICES-10/24 23,802 .22 100124 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
156684 11/06/24 50FT HOSE 452 .25 91517 H5078 P - W PARTS & SUPPL DB .5130.4 .100.500
156684 11/06/24 02 EXCHANGE 37.00 91687 H5114 P - W PARTS & SUPPL DB .5130.4 .100.500
156684 11/06/24 #320-BEARINGS 22 .00 91711 H5122 P - W PARTS & SUPPL DB .5130.4 .100.500
511.25 *CHECK TOTAL
VENDOR TOTAL 511.25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
NORTHEASTERN EQUIP UNLIM 014197
156685 11/06/24 MOWER 13,649.00 94283 39132 F - W DPW EQUIPMENT H .1620.2 .200.300
156685 11/06/24 EMRGNCY RPR MOWER 294 .85 94360 P - W EQUIPMENT MAI A .1620.4 .400.600
13, 943 .85 *CHECK TOTAL
VENDOR TOTAL 13, 943 .85
NYS DEPT OF LABOR-UI DIV 014191
156686 11/06/24 3RD QTR-LOPER 3,788.00 4-60915-100124 P - W UNEMPLOYMENT A .9050.8.000.000
156686 11/06/24 3RD QTR-QUARTY 941.63 4-60915-100124 P - W UNEMPLOYMENT A .9050.8.000.000
156686 11/06/24 3RD QTR-LAKE 5,474 .00 4-60915-100124 P - W UNEMPLOYMENT A .9050.8.000.000
156686 11/06/24 3RD QTR-MCGUINESS 3,620.00 4-60915-100124 P - W UNEMPLOYMENT A .9050.8.000.000
156686 11/06/24 3RD QTR-HAUPT 1,696.00 4-60915-100124 P - W UNEMPLOYMENT A .9050.8.000.000
15,519.63 *CHECK TOTAL
VENDOR TOTAL 15,519.63
NYS OFF REAL PROPERTY SE 004335
156687 11/06/24 RPS 4 MAINT FY 24-25 1, 950.00 RP 24-173 P - W RPS SYSTEM MA A .1680.4 .400.554
O'LEARY/JOSEPH G. 014426
156688 11/06/24 23-24 MED REIM-J.OLEARY 1, 911.90 100124 P - W MEDICARE REIM A .9060.8.000.100
156688 11/06/24 23-24 MED REIM-L.OLEARY 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156688 11/06/24 10/23 REIM-L.OLEARY 164 .90 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
OLD TOWN ARTS & CRAFTS G .04287
156689 11/06/24 REFUND CLEAN UP 250.00 2024-912 24-912 P - W GUARANTEE & BID Tl .030
ON THE MOVE AUTOREPAIR I 003524
156690 11/06/24 SH24007829-DWI SZR 375.00 39 P N W VEHICLE IMPOU A .3120.4 .400.700
OSTROSKI/GARY 001872
156692 11/06/24 23-24 MED REIM 2,208.60 100124 P - W MEDICAL INSUR A .9060.8.000.000
OXFORD HEALTH INSURANCE, 015921
9999 11/06/24 MED PREMIUM-10/24 23,133 .09 647676122337 P - W MEDICAL INSUR SM .9060.8.000.000
9999 11/06/24 MED PREMIUM-11/24 23,133 .09 647676122337 P - W MEDICAL INSUR SM .9060.8.000.000
46,266.18 *CHECK TOTAL
VENDOR TOTAL 46,266.18
PARACO GAS CORPORATION 016024
156693 11/06/24 25.1G PROPANE-REC 38.95 264199 38276 P - W GAS A .1620.4 .200.300
PATROLPC 001398
156588 11/06/24 (7) TABLETS/DOCKS 35,137.84 8278090 38908 F - W IN CAR VIDEO/ A .3120.2 .500.775
156588 11/06/24 (7) TABLETS/DOCKS 35,137.84 8278090 P - W DEFERRED REVENUE A .691
156588 11/06/24 (7) TABLETS/DOCKS 35,137.84CR 8278090 P - W NYS DCJS GRANT A .3389.10
156588 11/06/24 (3)UNVSL MNT-PTRL PC 2,131.05 8278386 38915 F - W OTHER VEHICLE A .3120.2 .500.875
37,268.89 *CHECK TOTAL
VENDOR TOTAL 37,268.89
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
PBA DUES 016098
156694 11/06/24 UNION DUES-10/24 9,679.92 103124 P - W UNION DUES Tl .024
PIPER/RUSSELL K 016383
156695 11/06/24 2024 BAY PATROL SVCS 3, 000.00 2024-823 24-823 P - W FI HARBOR PAT A .3130.4 .500.400
PORT LUMBER CORP. 016515
156696 11/06/24 LUMBER 279.24 161095 H5112 P - W LUMBER DB .5110.4 .100.925
156696 11/06/24 HARDWARE 25.10 161095 H5112 P - W MISCELLANEOUS DB .5110.4 .100.100
304 .34 *CHECK TOTAL
VENDOR TOTAL 304 .34
POSTMASTER/MATTITUCK 016540
156697 11/06/24 HRC-PO BOX ANNUAL FEE 120.00 BOX#85-2025 39105 F - W POSTAGE A .6772 .4 .600.400
POWER EQUIPMENT PLUS II 016518
156698 11/06/24 TENSION SLIDES/KIT 61.37 78547 H5035 P - W EQUIPMENT PAR DB .5140.4 .100.550
156698 11/06/24 OIL CAPS FOR SAWS 58.76 78548 H5043 P - W EQUIPMENT PAR DB .5140.4 .100.550
120.13 *CHECK TOTAL
VENDOR TOTAL 120.13
PSEG LONG ISLAND 016740
156699 11/06/24 ELECT-DEANS PRKNG-10/24 18.38 96118395511024 P - W LIGHT & POWER A .1620.4 .200.200
156699 11/06/24 ELECTRIC-ANML SHTR-9/24 765.64 96343387010924 P - W LIGHT & POWER A .1620.4 .200.200
784 .02 *CHECK TOTAL
VENDOR TOTAL 784 .02
QUILLIN/THOMAS 011774
156700 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
REVCO LIGHTING & 018266
156701 11/06/24 BULB/CABLE 210.88 S4771145.001 38995 F - W HIGHWAY FACIL H .1620.2 .500.100
156701 11/06/24 COIL/HUBS 50.10 S4771157.001 38766 P - W BUILDING MAIN A .1620.4 .400.100
156701 11/06/24 LAMAFLEX 22 .10 S4772042 .001 38766 F - W BUILDING MAIN A .1620.4 .400.100
156701 11/06/24 TAPE 2 .25 S4779562 .001 38994 P - W BUILDING MAIN A .1620.4 .400.100
285.33 *CHECK TOTAL
VENDOR TOTAL 285.33
RICHARDS/MIRIAM 018303
156702 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
RIVERHEAD MOTORS INC 018336
156703 11/06/24 #5406-CHK ENG LGHT-P&L 1,716.96 75536 39186 F - W VEHICLE MAINT A .3120.4 .400.650
ROGERS/FRANCIS 018435
156704 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
ROGERS/ROBERT 018440
156705 11/06/24 23-24 MED REIM-R.ROGERS 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156705 11/06/24 23-24 MED REIM-V.ROGERS 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
ROGERS/ROBERT 018440
VENDOR TOTAL 4,153 .60
ROSS/DENISE 018573
156706 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
ROY H. REEVE AGENCY, INC 018531
156707 11/06/24 ADD FI BUILDING 214 .90 420217 P - W COMMERCIAL PA CS .1910.4 .300.100
SAFETY KLEEN SYSTEMS, IN 018875
156708 11/06/24 SERVICE PARTS WASHER 192 .88 95484117 H5121 P - W MAINTENANCE & DB .5130.4 .400.650
SHIP/JOHN H. 019285
156709 11/06/24 23-24 MED REIM-J.SHIP 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156709 11/06/24 23-24 MED REIM-J.SHIP 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
SIDOR/EDWARD 019310
156710 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
SOUTHOLD HARDWARE 019599
156711 11/06/24 BATTERIES 30.33 222688 38898 P - W MISCELLANEOUS A .3120.4 .100.900
SOUTHOLD HARDWARE CORP 019596
156712 11/06/24 ASSTD PAINT MACHINE SPPL 35.12 221063/1 H5073 P - W MISCELLANEOUS DB .5110.4 .100.100
156712 11/06/24 SANDG MASKS 35.14 221230/1 H5079 P - W SAFETY GEAR DB .5140.4 .100.700
156712 11/06/24 PADLOCKS 24 .68 222427/1 H5133 P - W MISCELLANEOUS DB .5110.4 .100.100
156712 11/06/24 PAINT/TRAY LINER 73 .07 222639/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
168.01 *CHECK TOTAL
VENDOR TOTAL 168.01
SPRAGUE OPERATING RESOUR 019669
156713 11/06/24 GAS/PW18-41.18G-10/22 89.00 24459817 H5151 P N W GASOLINE & OI A .1620.4 .100.200
156713 11/06/24 GAS/PW25-30.09G-10/22 65.03 24459817 H5151 P N W GASOLINE & OI A .1620.4 .100.200
156713 11/06/24 GAS/PW27-13 .70G-10/22 29.61 24459817 H5151 P N W GASOLINE & OI A .1620.4 .100.200
156713 11/06/24 GAS/PROK-327.92G-10/22 708.70 24459817 H5151 P N W GASOLINE & OI A .1620.4 .100.200
156713 11/06/24 GAS/B17-19.50G-10/22 42 .14 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/B19-9.29G-10/22 20.08 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/B20-11.43G-10/22 24 .70 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/B22-16.51G-10/22 35.68 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/B23-21.16G-10/22 45.73 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/EMl-12 .54G-10/22 27.10 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/S1-31.37G-10/22 67.80 24459817 H5151 P N W GASOLINE & OI A .1640.4 .100.200
156713 11/06/24 GAS/PD-1942 .05G-10/22 4,197.16 24459817 H5151 P N W GASOLINE & OI A .3120.4 .100.200
156713 11/06/24 GAS/MRNE-188.57G-10/22 407.55 24459817 H5151 P N W GASOLINE & OI A .3130.4 .100.200
156713 11/06/24 GAS/PW17-34 .00G-10/22 73 .48 24459817 H5151 P N W GASOLINE & OI A .5182 .4 .100.200
156713 11/06/24 GAS/N18-19.00G-10/22 41.06 24459817 H5151 P N W GASOLINE & OI A .6772 .4 .100.200
156713 11/06/24 GAS/N23-24 .93G-10/22 53 .88 24459817 H5151 P N W GASOLINE & OI A .1620.4 .100.200
156713 11/06/24 GAS/N25-6.51G-10/22 14 .07 24459817 H5151 P N W GASOLINE & OI A .6772 .4 .100.200
156713 11/06/24 GAS/N32-9.50G-10/22 20.53 24459817 H5151 P N W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
SPRAGUE OPERATING RESOUR 019669
156713 11/06/24 GAS/PROK-192 .70G-10/22 416.46 24459817 H5151 P N W GASOLINE & OI A .6772 .4 .100.200
156713 11/06/24 GAS/LNDFL-17.74G-10/22 38.34 24459817 H5151 P N W DIESEL FUEL SR .8160.4 .100.200
156713 11/06/24 GAS/HWY-530.31G-10/22 1,146.10 24459817 H5151 P N W FUEL DB .5110.4 .100.200
7,564 .20 *CHECK TOTAL
VENDOR TOTAL 7,564 .20
STAPLES CONTRCT-COMMERCI 019711
154143 01/16/24 VOID-CHECK LOST 409.99CR 3554435757-VD 37768 P - H CHAIRS A .3120.2 .200.200
154143 01/16/24 VOID-CHECK LOST 43 .50CR 3554435782-VD H4244 P - H OFFICE SUPPLI DB .5140.4 .100.100
154143 01/16/24 VOID-CHECK LOST 119.99CR 3554926570-VD 38196 P - H WILDLIFE PROG A .1620.4 .600.790
154143 01/16/24 VOID-CHECK LOST 584 .22CR 3554926619-VD 38076 P - H OFFICE SUPPLI B .3620.4 .100.100
154143 01/16/24 VOID-CHECK LOST 114 .98CR 3554926620-VD 38196 P - H OFFICE SUPPLI A .1490.4 .100.100
154143 01/16/24 VOID-CHECK LOST 49.38CR 3555358019-VD 38196 P - H OFFICE SUPPLI A .1490.4 .100.100
154143 01/16/24 VOID-CHECK LOST 516.00CR 3555358052-VD 37405 P - H OFFICE SUPPLI A .1220.4 .100.100
1,838.06CR *CHECK TOTAL
156714 11/06/24 REISSUE-CHECK LOST 409.99 3554435757-RE 37768 P - W CHAIRS A .3120.2 .200.200
156714 11/06/24 REISSUE-CHECK LOST 43 .50 3554435782-RE H4244 P - W OFFICE SUPPLI DB .5140.4 .100.100
156714 11/06/24 REISSUE-CHECK LOST 119.99 3554926570-RE 38196 P - W WILDLIFE PROG A .1620.4 .600.790
156714 11/06/24 REISSUE-CHECK LOST 584 .22 3554926619-RE 38076 P - W OFFICE SUPPLI B .3620.4 .100.100
156714 11/06/24 REISSUE-CHECK LOST 114 .98 3554926620-RE 38196 P - W OFFICE SUPPLI A .1490.4 .100.100
156714 11/06/24 REISSUE-CHECK LOST 49.38 3555358019-RE 38196 P - W OFFICE SUPPLI A .1490.4 .100.100
156714 11/06/24 REISSUE-CHECK LOST 516.00 3555358052-RE 37405 P - W OFFICE SUPPLI A .1220.4 .100.100
156714 11/06/24 MISC OFFICE SUPPLIES 73 .68 6013825863 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
156714 11/06/24 MISC OFFICE SUPPLIES 59.78 6013958592 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
156714 11/06/24 PENS/TOILET PAPER 67.95 6014230641 S14499 F - W MISC SUPPLIES SR .8160.4 .100.125
156714 11/06/24 OFFICE SUPPLIES 34 .99 6014661163 38970 F - W OFFICE SUPPLI A .1680.4 .100.100
156714 11/06/24 MISC CALENDARS/PLANNERS 213 .81 6014661164 39009 F - W OFFICE SUPPLI A .6772 .4 .100.100
2,288.27 *CHECK TOTAL
VENDOR TOTAL 450.21
STAR COMPUTERS, LLC 019708
9996 11/06/24 IT SVCS-10/24 1, 973 .80 240646 P - W COMPUTER OPER SM .5710.4 .000.500
STEPNOWSKY/CARL 019744
156715 11/06/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICAL INSUR DB .9060.8.000.000
STEWART & STEVENSON 019621
9997 11/06/24 RP SUPPLIES 441.05 40299733 P - W FERRY REPAIRS SM .5710.2 .000.200
STEWART/BRUCE B. 019701
156716 11/06/24 23-24 MED REIM-B.STEWART 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156716 11/06/24 23-24 MED REIM-B.HOCH 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
STONY BROOK FOUNDATION, 019688
156717 11/06/24 27TH ANNL-LIBLIT BRKFST 75.00 20241007001 24-865 P - W TRAVEL REIMBU SR .8160.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
STREBEL'S WASTE OIL, INC 019657
156718 11/06/24 350G WASTE OIL RMVD 457.50 49443 S14494 P - W WASTE OIL REM SR .8160.4 .400.841
156718 11/06/24 300G WASTE OIL RMVD 410.00 49448 S14494 P - W WASTE OIL REM SR .8160.4 .400.841
156718 11/06/24 250G WASTE OIL RMVD 362 .50 49452 S14494 P - W WASTE OIL REM SR .8160.4 .400.841
1,230.00 *CHECK TOTAL
VENDOR TOTAL 1,230.00
SUFFOLK PRECAST 019784
156719 11/06/24 SANITARY RING/TOP SLAB 3,472 .00 85258 24-210 P - W STRMWATER MIT H .8540.2 .100.150
156719 11/06/24 STORM RING/TOP SLAB CVR 1, 952 .00 85321 24-210 P - W STRMWATER MIT H .8540.2 .100.150
5,424 .00 *CHECK TOTAL
VENDOR TOTAL 5,424 .00
SUROZENSKI/ANTONE F. 019822
156720 11/06/24 23-24 MED REIM-A.SUROZEN 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156720 11/06/24 23-24 MED REIM-D.SUROZEN 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
SWANK MOTION PICTURES, IN 019830
156721 11/06/24 MOVIES/RIGHTS 450.00 2307132 38680 F - W YOUTH PROGRAM A .7310.4 .600.100
TERP,JR/DR.ALFRED J. 020162
156624 11/06/24 ANNUAL RENT-PARKING LOT 5, 000.00 23-845 23-845 P M W PROPERTY LEAS A .5650.4 .400.700
156624 11/06/24 TAXES 1,694 .03 23-845 23-845 P M W PROPERTY LEAS A .5650.4 .400.700
6,694 .03 *CHECK TOTAL
VENDOR TOTAL 6,694 .03
THE OTESAGA HOTEL 013237
156722 11/06/24 NYSAW3 HOTEL STAY 663 .00 901545968 24-664 P - W TRAVEL REIMBU SR .8160.4 .600.300
TIMES-REVIEW NEWSPAPERS 020331
156723 11/06/24 BOND EXCAVATOR 74 .83 C5894AD6-0025 P - W LEGAL NOTICES A .1410.4 .600.100
156723 11/06/24 LGL-TOWN CLERK 72 .89 DECO2879-0024 P - W LEGAL NOTICES A .1410.4 .600.100
156723 11/06/24 LGL-2025 PRELIM BUDGET 77.20 DECO2879-0025 P - W LEGAL NOTICES A .1410.4 .600.100
156723 11/06/24 LGL-TOWN TRUSTEES 332 .23 5DElB12A-0010 P - W LEGAL NOTICES A .8090.4 .600.100
557.15 *CHECK TOTAL
VENDOR TOTAL 557.15
TOM'S PLUMBING AND HEATI 020590
9998 11/06/24 WHSTLR AVE-BOILER SVC 350.00 11808 P N W REPAIRS RENTA SM .5709.2 .000.100
TOWN OF BABYLON 020648
156724 11/06/24 792 .56T MSW RMVD-9/24 80,547.87 093024 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
156725 11/06/24 H.3089.15-PD BODY CAMS 359,266.46 102024 P - W DEFERRED REVENUE A .691
156725 11/06/24 H.3089.15-PD VHCL CAMS 222,549.90 102024 P - W DEFERRED REVENUE A .691
156725 11/06/24 H.5031.54-PARK & PLYGRND 2,354 .00 102424 P - W TRANSFERS TO CR .9901.9.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
TOWN OF SOUTHOLD CAP PRO 014599
156725 11/06/24 H.4089.00-DPW MOWER 13,649.00 102424A P - W DEFERRED REVENUE A .691
156725 11/06/24 H.5031.36-RESTORE RECRDS 4,469.00 102824 P - W TRANSFER TO C A .9901.9.000.100
156725 11/06/24 H.4089.00-25 FORD SUV 64,638.23 102924 P - W DEFERRED REVENUE A .691
156725 11/06/24 H.4089.00-25 FORD SUV 64,638.23 102924 P - W DEFERRED REVENUE A .691
156725 11/06/24 H.391-HWY IMPROV 210.88 103024 P - W DUE TO OTHER FUN A .630
731,775.70 *CHECK TOTAL
VENDOR TOTAL 731,775.70
TOWN OF SOUTHOLD-RISK RE 014600
156726 11/06/24 FUND:ADD FI BUILDING 214 .90 102724 P - W TRANSFER TO R A .9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
156727 11/06/24 HWY RUBBISH 366.20 30887 P - W RUBBISH DISPO DB .5140.4 .400.150
156727 11/06/24 TOWN C&D/RUBBISH 1,707.19 30888 P - W REFUSE DISPOS A .1620.4 .600.200
156727 11/06/24 HWY RUBBISH 294 .48 31057 P - W RUBBISH DISPO DB .5140.4 .400.150
156727 11/06/24 TOWN C&D/RUBBISH 1,226.76 31058 P - W REFUSE DISPOS A .1620.4 .600.200
3,594 .63 *CHECK TOTAL
VENDOR TOTAL 3,594 .63
ULINE, INC. 021304
10000 11/06/24 NLT SUPPLIES 440.38 183969943 P - W TERMINAL SUPP SM .5710.4 .000.625
UNITED PARCEL SERVICE 021506
10001 11/06/24 W/E 10/11/24 39.02 26639414 P - W UPS FREIGHT C SM .5710.4 .000.700
10001 11/06/24 W/E 10/18/24 35.90 26639424 P - W UPS FREIGHT C SM .5710.4 .000.700
74 .92 *CHECK TOTAL
VENDOR TOTAL 74 .92
VAN ETTEN/RAYMOND E 022022
156728 11/06/24 23-24 MED REIM-R.VANETTE 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
156728 11/06/24 23-24 MED REIM-T.VANETTE 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
VAN EYSDEN/INGA 022023
156729 11/06/24 CAC MTG-10/15/24 73 .13 101524 P N W CONSERVATION A .3610.4 .500.300
W.B. MASON CO.INC 024539
10002 11/06/24 CLEANING SUPPLIES 63 .27 249325396 P - W JANITORIAL SU SM .5710.4 .000.600
10002 11/06/24 NLT SUPPLIES 289.17 249360313 P - W TERMINAL SUPP SM .5710.4 .000.625
10002 11/06/24 CLEANING SUPPLIES 57.20 249519638 P - W JANITORIAL SU SM .5710.4 .000.600
10002 11/06/24 NLT SUPPLIES 58.70 249519638 P - W TERMINAL SUPP SM .5710.4 .000.625
10002 11/06/24 CLEANING SUPPLIES 119.97 249688407 P - W JANITORIAL SU SM .5710.4 .000.600
10002 11/06/24 CLEANING SUPPLIES 208.98 249708457 P - W JANITORIAL SU SM .5710.4 .000.600
10002 11/06/24 RENTAL FEE 17.95 249721179 P - W TERMINAL SUPP SM .5710.4 .000.625
815.24 *CHECK TOTAL
156730 11/06/24 RETURN MAT 66.98CR CM3175088 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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
W.B. MASON CO.INC 024539
156730 11/06/24 SUPPLIES 246.75 249677602 38087 F - W OFFICE SUPPLI A .1420.4 .100.100
156730 11/06/24 ANTI FATIGUE MAT 66.98 249718196 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156730 11/06/24 BNDRS/CLNDRS/DVDRS 83 .56 249803064 P - W OFFICE SUPPLI SR .8160.4 .100.100
330.31 *CHECK TOTAL
VENDOR TOTAL 1,145.55
WEST PUBLISHING CORPORAT 023278
156731 11/06/24 LEGAL RESEARCH-9/24 1,377.00 850844541 P - W BOOKS/RESEARC A .1420.4 .100.200
WRIGHT/SHANNON 023699
156732 11/06/24 CAC MTG-10/15/24 73 .13 101524 P N W CONSERVATION A .3610.4 .500.300
156732 11/06/24 20MI @ $.67/MI 13 .40 101524 P N W TRAVEL REIMBU A .3610.4 .600.300
86.53 *CHECK TOTAL
VENDOR TOTAL 86.53
WYSOCKI/JOSEPH 023658
156733 11/06/24 207C PAYMENT-#23-2024 4,879.52 23-24 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10003 11/06/24 RP OIL 845.94 393168 P - W FERRY REPAIRS SM .5710.2 .000.200
Z & S FUEL & SERVICE, IN 025038
156734 11/06/24 25.159G GAS-9/5 125.52 28790 P - W FUEL DB .5110.4 .100.200
156734 11/06/24 12 .777G GAS-9/10 63 .75 28812 39059 P - W GASOLINE & OI A .3120.4 .100.200
156734 11/06/24 19.585G GAS-9/16 97.71 28825 39059 P - W GASOLINE & OI A .3120.4 .100.200
156734 11/06/24 13 .104G GAS-9/17 65.38 28829 39059 P - W GASOLINE & OI A .3120.4 .100.200
156734 11/06/24 24 .077G GAS-9/18 120.12 28833 P - W FUEL DB .5110.4 .100.200
156734 11/06/24 13 .374G GAS-9/25 66.72 28852 39059 P - W GASOLINE & OI A .3120.4 .100.200
156734 11/06/24 36.165G GAS-9/26 180.43 28857 P - W FUEL DB .5110.4 .100.200
156734 11/06/24 31.567G GAS-9/30 157.49 28875 P - W FUEL DB .5110.4 .100.200
156734 11/06/24 11.128G DIESEL-9/30 55.49 28877 P - W FUEL DB .5110.4 .100.200
932 .61 *CHECK TOTAL
VENDOR TOTAL 932 .61
ZENITH ABSTRACT, LLC 025068
156735 11/06/24 DEED/RCRDNG-1000-59-1-26 530.00 ZA-2389-24 P N W PROFESSIONAL A .1420.4 .500.300
156735 11/06/24 DEED/RCRDG-1000-57-1-1&2 730.00 ZA-2413-24 P N W PROFESSIONAL A .1420.4 .500.300
1,260.00 *CHECK TOTAL
VENDOR TOTAL 1,260.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 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: 2,278,520.42
RECORDS PRINTED - 000498
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2024 13 :57:53 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 1, 022,345.04
B GENERAL FUND PART TOWN 19,793 .60
CR PARK & RECREATION TRUST FUND 2,354 .00
CS RISK RETENTION FUND 214 .90
DB HIGHWAY FUND PART TOWN 132,824 .32
H CAPITAL PROJECTS ACCOUNT 770, 918.45
SM FISHERS ISLAND FERRY DIST. 104,355.89
SR REFUSE & GARBAGE DISTRICT 151,501.62
Tl SOUTHOLD TRUST & AGENCY 72,456.76
T2 F.I.F.D. AGENCY & TRUST 1,755.84
TOTAL ALL FUNDS 2,278,520.42
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 106,111.73
SCNB ACCOUNTS PAYABLE CHECKS 2,172,408.69
TOTAL ALL BANKS 2,278,520.42