HomeMy WebLinkAbout12/03/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 120324 COMMENT. . . 12/03/24 AUDIT
DATA-JE-ID DATA COMMENT
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H-12032024-429 12/03/24 AUDIT
W-12032024-428 12/03/24 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A TO Z AUTO RADIATOR 001004
156847 12/03/24 PW17-REPLACE RADIATOR 922 .30 22189 39245 F N W MOTOR VEH PAR A .5182 .4 .100.500
AA SYSTEM TRUCK AND BUS 001089
156848 12/03/24 #328 (1)BRAKE VALVE 69.65 437998 H5177 P N W PARTS & SUPPL DB .5130.4 .100.500
156848 12/03/24 #332 (1)AIR DRYER ASSMBLY 167.11 438068 H5177 P N W PARTS & SUPPL DB .5130.4 .100.500
236.76 *CHECK TOTAL
VENDOR TOTAL 236.76
ACADEMY PRINTING SERVICE 001076
156849 12/03/24 2500-#10 ENVELOPES 375.32 5842-216538 39042 F - W OFFICE SUPPLI A .1355.4 .100.100
ADVANCE STORES COMPANY, 001393
156850 12/03/24 #308-ALTERNATOR,BELT 234 .51 0061 H5178 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #252 (2)ROTORS,BRAKE PADS 182 .89 02456 H5146 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #335, 356 (8)QUICK DISCS 336.12 2187 H5139 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 (4)QUICK DISC,SHIPPING 94 .76 2191 H5139 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #345-ASSTD PARTS 175.97 2493 H5147 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 2-ELBOWS FOR STOCK 111.86 2644 H5155 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #252 (1)HEADLAMP 8.23 2706 H5159 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 2-HEADLIGHT BULBS-STOCK 7.16 2969 H5164 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #346-BRAKE CALIPER,CORE 113 .96 3205 H5186 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #346 (1)BEARING 53 .77 3252 H5186 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 CREDIT-CORE DEPOSIT 55.00CR 3714 H5186 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 CREDIT-CORE DEPOSIT 60.00CR 4499427223902 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 CREDIT-20 BATTERY DPSTS 100.00CR 4499427223902 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 #4995 (1) SPARK PLUG 9.58 4499427450971 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 1 PACK-RAZOR BLADES 10.72 4499427677953 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 #4598-OIL PAN/GASKET 98.39 4499427751299 38333 P - W VEHICLE MAINT A .3130.4 .400.650
156850 12/03/24 5-WINDSHIELD WIPERS-SICK 100.30 4499428351722 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 BOX-FULL SYN OW20 OIL 141.99 4499428952121 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 12-OIL FILTERS-STOCK 31.80 4499429152296 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 5-WINDSHIELD WIPERS 89.55 4499429952749 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 (2)REAR MIRROR ADHESIVE 13 .64 4499430478962 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 #4003-TRICKLY BTTRY CHRG 36.17 4499431653467 P - W VEHICLE MAINT A .3120.4 .400.650
156850 12/03/24 #311 (1)BATTERY,CORE 155.34 8378 H5143 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 CREDIT(1)BATTERY CORE 5.00CR 8518 H5143 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #337 (1)BLOWER RESISTER 35.96 8975 H5170 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #172 (1)JACK,SHIPPING 138.67 9104 H5179 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 #172 (1)JACK,SHIPPING 69.74 9343 H5186 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 CREDIT(1)AXLE SEAL 18.84CR 9669 H5147 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 CREDIT-2QK DISC,SHIPPING 49.72CR 9713 H5139 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 2 QK DISC EXG W/CREDIT 15.67 9733 H5139 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 1 HEADLIGHT-STOCK 8.23 9950 H5163 P - W PARTS & SUPPL DB .5130.4 .100.500
156850 12/03/24 2 AIR FILTERS-STOCK 152 .06 9951 H5163 P - W PARTS & SUPPL DB .5130.4 .100.500
2, 138.48 *CHECK TOTAL
VENDOR TOTAL 2, 138.48
AIRGAS, INC. 001318
9978 11/06/24 VOID CHECK 122 .99CR 5510961142VOID P - H TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AIRGAS, INC. 001318
9978 11/06/24 VOID CHECK 309.20CR 9154395467VOID P - H TERMINAL SUPP SM .5710.4 .000.625
432 .19CR *CHECK TOTAL
10037 12/03/24 REISSUE CHECK 122 .99 5510961142REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10037 12/03/24 CYLINDER RENTAL 126.91 5511681120 P - W TERMINAL SUPP SM .5710.4 .000.625
10037 12/03/24 REISSUE CHECK 309.20 9154395467REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10037 12/03/24 (4) PROPANE-NLT FORKLIFT 355.26 9155093952 P - W TERMINAL SUPP SM .5710.4 .000.625
914 .36 *CHECK TOTAL
VENDOR TOTAL 482 .17
AIRWELD, INC. 012380
156851 12/03/24 CYLINDER RENTAL-10/24 34 .50 2514476 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALLEN VIDEO 003442
156852 12/03/24 V/TAPE TB MG-11/19/24 253 .00 2619 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
156853 12/03/24 5.5G GAS CAN,HOSE BENDER 50.98 1LCP-T9D4-4XKP 39136 P - W SMALL TOOLS/E A .1620.4 .100.150
156853 12/03/24 MOUNT FOR MONITOR 22 .99 1MF4-WHK1-3TVV 39189 P - W IN CAR VIDEO/ A .3120.2 .500.775
156853 12/03/24 PROMOTIONAL CREDIT 1.15CR 1MF4-WHK1-3TVV 39189 P - W IN CAR VIDEO/ A .3120.2 .500.775
156853 12/03/24 VIZIO 40" SMART TV 148.00 1MF4-WHK1-3TVV 39189 P - W IN CAR VIDEO/ A .3120.2 .500.775
156853 12/03/24 LOGITECH WIRELESS KEYBRD 26.59 1MF4-WHK1-3TVV 39189 P - W IN CAR VIDEO/ A .3120.2 .500.775
156853 12/03/24 DELL CHARGER/CAR ADAPTER 29.97 1MF4-WHK1-3TVV 39189 P - W IN CAR VIDEO/ A .3120.2 .500.775
156853 12/03/24 SHIPPING FOR CAR ADAPTER 8.95 1MF4-WHK1-3TVV 39189 F - W IN CAR VIDEO/ A .3120.2 .500.775
156853 12/03/24 WEBCAM 42 .99 1NVT-W9YR-GVFX 39140 F - W OFFICE SUPPLI B .3620.4 .100.100
156853 12/03/24 WEBCAM W/TRIPOD 39.99 16LY-11KT-97WM 37416 F - W MEETINGS & SE A .8660.4 .600.500
156853 12/03/24 5.5G GAS CAN 42 .99 16N6-WDYD-MXJ7 39136 F - W SMALL TOOLS/E A .1620.4 .100.150
156853 12/03/24 CREDIT WEBCAM,SHIPPING 36.00CR 17G4-PJQD-LPXR 39140 P - W OFFICE SUPPLI B .3620.4 .100.100
376.30 *CHECK TOTAL
VENDOR TOTAL 376.30
ANTHEM BLUE CROSS BLUE S 002437
9979 11/06/24 VOID CHECK 191.26CR 0202410201VOID P - H MEDICAL INSUR SM .9060.8.000.000
10038 12/03/24 REISSUE CHECK 191.26 0202410201REIS P - W MEDICAL INSUR SM .9060.8.000.000
10038 12/03/24 VISION PLN #A75986-12/24 191.26 0202411201568 P - W MEDICAL INSUR SM .9060.8.000.000
382 .52 *CHECK TOTAL
VENDOR TOTAL 191.26
AT&T MOBILITY II, LLC 001021
156854 12/03/24 CELL/631-316-6316-10/30 38.64 X11082024 P - W CELLULAR TELE A .3130.4 .200.100
156854 12/03/24 CELL/631-316-6331-10/30 38.64 X11082024 P - W CELLULAR TELE A .3130.4 .200.100
156854 12/03/24 CELL/631-353-2103-10/30 32 .39 X11082024 P - W TELEPHONE/CEL A .1220.4 .200.100
156854 12/03/24 CELL/631-353-8550-10/30 37.47 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-353-9364-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-353-9438-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-377-1527-10/30 33 .24 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-404-0408-10/30 43 .72 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-488-8408-10/30 32 .39 X11082024 P - W TELEPHONE SR .8160.4 .200.100
156854 12/03/24 CELL/631-508-2134-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AT&T MOBILITY II, LLC 001021
156854 12/03/24 CELL/631-508-2135-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-2136-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-2137-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-2138-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-2139-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-2140-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-2141-10/30 43 .72 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-508-6314-10/30 38.64 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-599-0547-10/30 38.64 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-599-0629-10/30 38.64 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-655-9343-10/30 27.76 X11082024 P - W CELLULAR PHON A .7020.4 .200.100
156854 12/03/24 CELL/631-740-1788-10/30 39.84 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-740-4748-10/30 38.64 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-767-0205-10/30 39.84 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-767-2945-10/30 32 .39 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-879-1554-10/30 43 .72 X11082024 P - W CELLULAR SERV A .1680.4 .200.200
156854 12/03/24 CELL/631-903-0517-10/30 33 .24 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-903-1806-10/30 33 .24 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-903-8178-10/30 36.61 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-903-8445-10/30 33 .24 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-903-8447-10/30 33 .24 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-903-8509-10/30 33 .24 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CELL/631-903-8868-10/30 30.15 X11082024 P - W CELLULAR PHON A .3120.4 .200.100
156854 12/03/24 CREDIT-10/30 250.00CR X11082024 P - W CELLULAR PHON A .3120.4 .200.100
912 .79 *CHECK TOTAL
VENDOR TOTAL 912 .79
B & W PAVING & LANDSCAPI 001771
10039 12/03/24 AIPORT REHAB PHASE 1 FNL 63, 967.09 12-30-FINAL 23-604 P N W AIRPORT CAPIT SM .5610.2 .000.000
10039 12/03/24 AIPORT REHAB PHASE 1 #2 106, 344 .75 12-30-2 23-604 P N W AIRPORT CAPIT SM .5610.2 .000.000
170, 311.84 *CHECK TOTAL
VENDOR TOTAL 170, 311.84
BALZARETTI/DAMES .04295
156855 12/03/24 REFUND-BUILDING PERMIT 629.28 24-984 24-984 P - W BUILDING INSPEC B .1560.00
BAR BOY PRODUCTS, INC. 001979
156856 12/03/24 (6) 3-SHELF BUSSING CART 689.70 A19446 39110 F - W KITCHEN EQUIP A .6772 .2 .500.700
BARNWELL HOUSE OF TIRES, 002113
156857 12/03/24 N27,N31,N34 TIRES 589.74 1856509 39109 F - W MOTOR VEH PAR A .6772 .4 .100.500
156857 12/03/24 #346 (4) FIRESTONE TIRES 768.76 1858142 H5193 P - W TIRES DB .5130.4 .100.550
156857 12/03/24 (3) 205/75R15 TIRES 285.93 1858143 39126 P - W VEHICLE MAINT A .1620.4 .100.650
156857 12/03/24 (1) 205/75R15 TIRE 95.31 1859563 39126 F - W VEHICLE MAINT A .1620.4 .100.650
1, 739.74 *CHECK TOTAL
VENDOR TOTAL 1, 739.74
BIG BELLY SOLAR, LLC 002293
156858 12/03/24 RNT(2)DUO STATIONS-12/24 376.20 54514 38269 F N W TRASH RECEPTA A .1620.4 .400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BLADOS/JOSEPH 002314
156859 12/03/24 23-24 CARE REIM-J.BLADOS 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156859 12/03/24 23-24 CARE REIM-L.BLADOS 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4, 153 .60 *CHECK TOTAL
VENDOR TOTAL 4, 153 .60
BRIAN V. KLUG LANDSCAPER 002651
156860 12/03/24 SEBASTIONS COVE-DRAINAGE 4, 700.00 24-1115 24-636 P - W STRMWATER MIT H .8540.2 .100.150
156860 12/03/24 LINNET STREET-DRAINAGE 14, 600.00 24-118 24-853 P - W STRMWATER MIT H .8540.2 .100.150
19, 300.00 *CHECK TOTAL
VENDOR TOTAL 19, 300.00
BROWN/CAROL 002567
156861 12/03/24 CAC MEETING-11/6/24 73 .13 110624 P N W CONSERVATION A .3610.4 .500.300
156861 12/03/24 50MI @ $.67/MI INSP 33 .50 110624A P N W TRAVEL REIMBU A .3610.4 .600.300
106.63 *CHECK TOTAL
VENDOR TOTAL 106.63
C & S ENGINEERS, INC. 002929
10040 12/03/24 REHAB RNWY-7/1-7/31 2, 700.00 01127073 P - W AIRPORT CAPIT SM .5610.2 .000.000
10040 12/03/24 12-30 REHAB-8/19-9/27 6, 000.00 01127908 P - W AIRPORT CAPIT SM .5610.2 .000.000
10040 12/03/24 07-25 REHAB-6/29-9/27 7, 950.00 01127909 P - W AIRPORT CAPIT SM .5610.2 .000.000
10040 12/03/24 REHAB RNWY-8/1-9/27 7,200.00 01127910 P - W AIRPORT CAPIT SM .5610.2 .000.000
23, 850.00 *CHECK TOTAL
VENDOR TOTAL 23, 850.00
C.MARTIN AUTOMOTIVE ENT. 043541
156862 12/03/24 1-WIRE ROLL FOR SHOP 22 .00 925563 H5141 P - W PARTS & SUPPL DB .5130.4 .100.500
156862 12/03/24 #355, 356 (3) FILTERS 133 .32 927043 H4970 P - W PARTS & SUPPL DB .5130.4 .100.500
156862 12/03/24 #270 (1)HOSE CONNECTOR 18.04 927421 H5180 P - W PARTS & SUPPL DB .5130.4 .100.500
156862 12/03/24 (2)NAPA GOLD FUEL FILTER 133 .87 929334 S14451 F - W EQUIPMENT PAR SR .8160.4 .100.450
156862 12/03/24 BLOWGUN,CHUCK,COUPLER 66.42 929420 S14501 P - W MISC SUPPLIES SR .8160.4 .100.125
156862 12/03/24 OIL FILTER 8.82 929501 S14501 P - W MISC SUPPLIES SR .8160.4 .100.125
156862 12/03/24 COUPLER HOSE CLAMP 32 .10 930231 S14501 P - W MISC SUPPLIES SR .8160.4 .100.125
414 .57 *CHECK TOTAL
VENDOR TOTAL 414 .57
CABLEVISION SYSTEMS CORP 002915
156924 12/03/24 MTHLY MTC-PD-11/23-12/22 227.38 31685100001224 P - W COMMUNICATION A .3020.2 .200.700
156924 12/03/24 MNTHLY MTC-TWN HLL-12/24 91.08 398620011-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
156924 12/03/24 MNTHLY MTC-ANNEX-12/24 89.40 404204014-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
156924 12/03/24 MNTLY MTC-HWY WIFI-11/24 215.74 419526015-1124 P - W DATA,VOICE, IN A .1680.4 .200.100
623 .60 *CHECK TOTAL
VENDOR TOTAL 623 .60
CANON FINANCIAL SERVICES 018308
156863 12/03/24 HWY-IR4825I-11/24 132 .00 36270651 P - W OFFICE EQUIP DB .5140.4 .400.600
156863 12/03/24 HRC-IR4835I-11/24 175.00 36270651 P - W COPY MACHINES A .1680.4 .400.360
156863 12/03/24 ATTY-IR4545-11/24 87.11 36270651 P - W COPY MACHINES A .1680.4 .400.360
156863 12/03/24 REC-IR4925I-11/24 122 .00 36270651 P - W COPY MACHINES A .1680.4 .400.360
156863 12/03/24 JC-IR6855I-11/24 230.91 36270651 P - W COPY MACHINES A .1680.4 .400.360
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CANON FINANCIAL SERVICES 018308
156863 12/03/24 PD-IR6855I-11/24 260.89 36270651 P - W COPY MACHINES A .1680.4 .400.360
156863 12/03/24 LF-IR1643I-11/24 48.99 36270651 P - W COPY EQUIPMEN SR .8160.4 .400.700
156863 12/03/24 5 COPY MACHINES-11/24 1,431.00 36270651 P - W COPY MACHINES A .1680.4 .400.360
156863 12/03/24 PD-IR4745I-11/24 150.01 36270651 P - W COPY MACHINES A .1680.4 .400.360
156863 12/03/24 PD-IR1643IF-11/24 34 .34 36270651 P - W COPY MACHINES A .1680.4 .400.360
2, 672 .25 *CHECK TOTAL
VENDOR TOTAL 2, 672 .25
CASHIN ASSOCIATES, P.C. 003079
156864 12/03/24 PHASE 1 ESA-D&S HAYFIELD 1,200.00 1024040 39019 F - W LAND ACQUISIT CM .8660.2 .600.100
CDW GOVERNMENT, INC. 003053
156865 12/03/24 (1)HP OFFICEJET PRINTER 223 .87 AB2XK4G 38971 P - W WORKSTATION/S A .1680.2 .400.450
156865 12/03/24 (1) SAMSUNG TABLET COVER 49.69 AB2YJ5L 38971 P - W WORKSTATION/S A .1680.2 .400.450
156865 12/03/24 (1)APPLE IPAD LOTH GEN 331.66 AB2YJ5L 38971 F - W FIELD EQUIPME A .1440.2 .100.100
156865 12/03/24 (1) SAMSUNG TABLET S9+ 899.10 AB5G96I 38971 F - W WORKSTATION/S A .1680.2 .400.450
1, 504 .32 *CHECK TOTAL
VENDOR TOTAL 1, 504 .32
CINTAS CORPORATION #780 003353
156866 12/03/24 UNIFORM SVC-10/24 47.95 4206960298 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156866 12/03/24 UNIFORM SVC-10/24 47.95 4207679259 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156866 12/03/24 UNIFORM SVC-10/24 47.95 4208403505 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156866 12/03/24 UNIFORM SVC-10/24 47.95 4209124216 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156866 12/03/24 UNIFORM SVC-10/24 47.95 4209851607 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156866 12/03/24 UNIFORM SVC-11/05/24 47.07 4210412416 S14509 P - W UNIFORM SERVI SR .8160.4 .400.115
156866 12/03/24 UNIFORM SVC-11/12/24 47.07 4211138999 S14509 P - W UNIFORM SERVI SR .8160.4 .400.115
333 .89 *CHECK TOTAL
VENDOR TOTAL 333 .89
CMYK PRINT GROUP, INC. 003438
156867 12/03/24 24-25 TAX BILLS,ENVELOPS 4, 645.00 104151 37473 F - W TAX BILL PROC A .1330.4 .400.100
COOK/GEORGE B 003567
10045 12/03/24 MED SPPLMNT-J.COOK-12/24 246.68 120124 P - W MEDICAL INSUR SM .9060.8.000.000
10045 12/03/24 MED SPPLMNT-G.COOK-12/24 246.68 120124 P - W MEDICAL INSUR SM .9060.8.000.000
10045 12/03/24 MED PART B-J.COOK-12/24 174 .70 120124 P - W MEDICAL INSUR SM .9060.8.000.000
10045 12/03/24 MED PART B-G.COOK-12/24 174 .70 120124 P - W MEDICAL INSUR SM .9060.8.000.000
842 .76 *CHECK TOTAL
VENDOR TOTAL 842 .76
CORAZZINI ASPHALT, INC. 003600
156868 12/03/24 339.1T TYPE 6-WELLS AVE 44,422 .10 2024-375 H5050 P - W STATE TOURING DB .5112 .2 .400.907
156868 12/03/24 257LF KEYCUTS-WELLS AVE 6, 168.00 2024-375 H5050 P - W STATE TOURING DB .5112 .2 .400.907
156868 12/03/24 681.3T TYPE 6-BAY AVENUE 82,437.49 2024-376 H5099 P - W PAVE-NY RESUR DB .5112 .2 .400.906
156868 12/03/24 23 .32T TYPE 6-BAY AVENUE 2, 821.53 2024-376 H5099 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156868 12/03/24 3140 SQYDS MLLNG-BAY AVE 18, 055.00 2024-376 H5099 P - W FY 2024 ROAD RE H .5112 .2 .400.910
153, 904 .12 *CHECK TOTAL
VENDOR TOTAL 153, 904 .12
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CORAZZINI PAVING PRODUCT 003621
156869 12/03/24 4 .86T TYPE 6-VAR LOCATNS 534 .60 2024-411 H5105 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 4 .45T TYPE 6-VAR LOCATNS 489.50 2024-412 H5107 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 7.05T TYPE 6-VAR LOCATNS 775.50 2024-414 H5111 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 6.26T TYPE 6-VAR LOCATNS 688.60 2024-416 H5118 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 4 .31T TYPE 6-VAR LOCATNS 474 .10 2024-420 H5127 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 5.80T TYPE 6-VAR LOCATNS 638.00 2024-436 H5149 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 4 .55T TYPE 6-VAR LOCATNS 500.50 2024-439 H5152 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 4 .29T TYPE 6-VAR LOCATNS 471.90 2024-444 H5165 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156869 12/03/24 4 .44T TYPE 6-VAR LOCATNS 488.40 2024-455 H5171 P - W FY 2024 ROAD RE H .5112 .2 .400.910
5, 061.10 *CHECK TOTAL
VENDOR TOTAL 5, 061.10
CORE BTS, INC. 003584
156870 12/03/24 HQ CAMERA PRJCT-HARDWARE 20, 180.00 INV1201693 38958 F - W CAMERA SYSTEM H .1680.2 .600.680
CROWN RECYCLING FACILITY 003649
156871 12/03/24 140 YARDS RCA BLEND 2, 100.00 45K000017 35623 P - W STRMWATER MIT H .8540.2 .100.150
156871 12/03/24 140 YARDS RCA BLEND 2, 100.00 45R0019 35623 P - W STRMWATER MIT H .8540.2 .100.150
156871 12/03/24 35 YARDS RCA BLEND 525.00 46A00014 35623 F - W STRMWATER MIT H .8540.2 .100.150
156871 12/03/24 105 YARDS RCA BLEND 1, 575.00 46300012 35623 P - W STRMWATER MIT H .8540.2 .100.150
6, 300.00 *CHECK TOTAL
VENDOR TOTAL 6, 300.00
CRYSTAL SPRINGS 003689
156872 12/03/24 RENTAL/WATER-10/24 90.48 18486376110124 S14317 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
156873 12/03/24 CSEA BENEFIT FUND-11/24 48, 522 .96 EN-154 11/24 P - W MEDICAL INSURANC Tl .020
CURRAN/ROBIN 003713
156874 12/03/24 TITLE CLOSER-EARLY RISNG 250.00 71300352 24-650 P N W LAND ACQUISIT CM .8660.2 .600.100
D & T VENTURES, LLC 003942
156875 12/03/24 MNTHLY WEBSITE MTC-10/24 262 .50 303337 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
156876 12/03/24 AD-PT OFFICE ASSIST-FHC 535.52 1542287 P - W LEGAL NOTICES A .1410.4 .600.100
DEVITT SPELLMAN BARRETT, 004077
156877 12/03/24 WEISBACH V TOS-10/24 166.94 80737 P M W LEGAL COUNSEL A .1420.4 .500.100
156877 12/03/24 SUTTON V TOS-10/24 80.00 80738 P M W LEGAL COUNSEL A .1420.4 .500.100
156877 12/03/24 LAZOS V TOS-10/24 80.00 80739 P M W LEGAL COUNSEL A .1420.4 .500.100
156877 12/03/24 KELLY V ZBA-10/24 3, 120.00 80740 P M W LEGAL COUNSEL B .1420.4 .500.200
156877 12/03/24 FTKS HOLDING V TOS-10/24 100.00 80741 P M W LEGAL COUNSEL A .1420.4 .500.100
156877 12/03/24 FLTLY/CICHNW V TOS-10/24 100.00 80742 P M W LEGAL COUNSEL A .1420.4 .500.100
3, 646.94 *CHECK TOTAL
VENDOR TOTAL 3, 646.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DOCKSIDE ELECTRONICS SVC 004443
9984 11/06/24 VOID CHECK 318.45CR 16859VOID P - H FERRY REPAIRS SM .5710.2 .000.300
9984 11/06/24 VOID CHECK 548.79CR 16860VOID P - H FERRY REPAIRS SM .5710.2 .000.300
867.24CR *CHECK TOTAL
10041 12/03/24 REISSUE CHECK 318.45 16859REIS P - W FERRY REPAIRS SM .5710.2 .000.300
10041 12/03/24 REISSUE CHECK 548.79 16860REIS P - W FERRY REPAIRS SM .5710.2 .000.300
867.24 *CHECK TOTAL
VENDOR TOTAL 0.00
EAST BAY GROUP, LLC. 015753
156878 12/03/24 INTRP(1) SES-POWERS-11/17 220.00 111724 P - W INTERPRETERS A .1110.4 .500.300
EAST END TROPHY & AWARDS 005040
156879 12/03/24 PLAQUE-JEAN STEPNOSKI 50.95 1739 P N W MISCELLANEOUS A .3120.4 .100.900
EAST ISLAND ASPHALT CORP 004976
156880 12/03/24 4 .24T TYPE 6 HOT ASPHALT 351.92 24-36381 H5185 P - W FY 2024 ROAD RE H .5112 .2 .400.910
EASTERN TIRE 013966
156881 12/03/24 #306-NYS INSPECTION 37.00 23961 H5128 P - W MAINTENANCE & DB .5130.4 .400.650
156881 12/03/24 #252-NYS INSPECTION 37.00 24000 H5131 P - W MAINTENANCE & DB .5130.4 .400.650
156881 12/03/24 #345-NYS INSPECTION 21.00 24007 H5129 P - W MAINTENANCE & DB .5130.4 .400.650
95.00 *CHECK TOTAL
VENDOR TOTAL 95.00
ELECTRONIX SYSTEMS C.S.A 005415
156882 12/03/24 PROGRAM FEE-ADD PAULINE 15.00 388813 S14506 F - W SECURITY/ALAR SR .8160.4 .400.900
EMERALD ISLAND SUPPLY CO 005427
156883 12/03/24 (1) PROTEAM VACUUM 528.00 349421 39230 F - W SMALL TOOLS/E A .1620.4 .100.150
FARM CREDIT EAST, ACA 006019
156884 12/03/24 #1000-96. -3-7.3 (7.75 AC) 538, 377.00 24-650 24-650 P - W LAND ACQUISIT CM .8660.2 .600.100
FISHERS ISLAND COMMUNITY 009615
156885 12/03/24 INTERNET SVC-3/24 163 .00 1577 P - W DATA,VOICE, IN A .1680.4 .200.100
156885 12/03/24 INTERNET SVC-8/24 163 .00 1718 P - W DATA,VOICE, IN A .1680.4 .200.100
156885 12/03/24 INTERNET SVC-11/24 163 .00 1743 P - W DATA,VOICE, IN A .1680.4 .200.100
489.00 *CHECK TOTAL
VENDOR TOTAL 489.00
FISHERS ISLAND UTILITY C 006412
10042 12/03/24 FIT PHONE-11/1/24 265.40 10000312299 P - W UTILITIES-FIS SM .5710.4 .000.200
10042 12/03/24 FIT INTERNET-11/1/24 163 .52 10000312299 P - W UTILITIES-FIS SM .5710.4 .000.200
10042 12/03/24 FIT ELECTRIC-11/1/24 322 .24 10000312299 P - W UTILITIES-FIS SM .5710.4 .000.200
10042 12/03/24 FIT WATER-11/1/24 60.41 10000312299 P - W UTILITIES-FIS SM .5710.4 .000.200
10042 12/03/24 THEATRE-PHONE-11/24 45.21 10000312299 P - W THEATER, C.E. SM .7155.4 .000.000
10042 12/03/24 THEATRE-INTERNET-11/24 146.99 10000312299 P - W THEATER, C.E. SM .7155.4 .000.000
10042 12/03/24 THEATRE-ELECTRIC-11/24 146.10 10000312299 P - W THEATER, C.E. SM .7155.4 .000.000
10042 12/03/24 THEATRE-WATER-11/24 41.55 10000312299 P - W THEATER, C.E. SM .7155.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
10042 12/03/24 WHISTLER-PHONE-11/24 21.28CR 10000312299 P - W REPAIRS RENTA SM .5709.2 .000.100
10042 12/03/24 WHISTLER-INTERNET-11/24 55.65CR 10000312299 P - W REPAIRS RENTA SM .5709.2 .000.100
10042 12/03/24 WHISTLER-ELECTRIC-11/24 65.18 10000312299 P - W REPAIRS RENTA SM .5709.2 .000.100
10042 12/03/24 WHISTLER-WATER-11/24 53 .32 10000312299 P - W REPAIRS RENTA SM .5709.2 .000.100
10042 12/03/24 AIRPORT-ELECTRIC-11/24 169.24 10000312299 P - W ELIZABETH AIR SM .5610.4 .000.000
1,402 .23 *CHECK TOTAL
VENDOR TOTAL 1,402 .23
FLATLEY/RORY 006408
156886 12/03/24 REIMB-UAA TEST REG FEE 175.00 102724 24-953 P - W POLICE OFFICE A .3120.4 .600.200
FLYNN STENOGRAPHY & 006545
156887 12/03/24 CRT RPTR-POWERS-11/13 250.00 111324 P - W COURT REPORTE A .1110.4 .500.200
156887 12/03/24 CRT RPTR-POWERS-11/15 250.00 111524 P - W COURT REPORTE A .1110.4 .500.200
156887 12/03/24 INTERP(1)ROSS-11/20 250.00 112024 P - W COURT REPORTE A .1110.4 .500.200
156887 12/03/24 INTERP(1)ROSS-11/22 250.00 112224 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
10043 12/03/24 RX REIMBO-12/24 116.85 120124 P - W MEDICAL INSUR SM .9060.8.000.000
FREEDOM ENVIRONMENTAL 006806
10044 12/03/24 WHISTLER-ASBESTOS TESTNG 1, 710.00 INV56 P N W REPAIRS RENTA SM .5709.2 .000.100
GALLS, LLC 007060
156888 12/03/24 UNIFORMS-DIMON-10/24 75.47 029496766 P N W UNIFORMS & AC A .3130.4 .100.600
156888 12/03/24 UNIFORMS-DIMON-11/24 59.50 029681465 39174 P N W UNIFORMS & AC A .3130.4 .100.600
156888 12/03/24 UNIFORMS-MACKEY-11/24 42 .50 2951693 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-CARDI-11/24 139.26 29574519 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-GEEHRENG-11/24 139.26 29574520 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-CARDI-11/24 931.64 29578105 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-GEEHRENG-11/24 931.64 29578106 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-MCNAMARA-11/24 130.68 29578545 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-ONUFRAK-11/24 135.96 29584675 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-CONLAN-11/24 686.72 29592320 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-SALMON-11/24 174 .80 29604152 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-BREWER-11/24 74 .30 29604241 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-CARDI-11/24 403 .48 29613106 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-BOGDEN-11/24 204 .06 29619850 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-KRAUS-11/24 139.26 29622322 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-MACKEY-11/24 406.85 29629634 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-ROBBINS-11/24 23 .80 29633422 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-WITZKE-11/24 116.41 29643519 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-RICHERT-11/24 516.44 29655874 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-CONLAN-11/24 33 .91 29657838 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-LAKE-11/24 56.91 29674121 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNFRMS-JOE CROSSER-11/24 33 .91 29675920 37899 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALLS, LLC 007060
156888 12/03/24 UNIFORMS-WITZKE-11/24 56.91 29688137 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-FORRESTAL-11/24 52 .70 29688699 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-MACKEY-11/24 115.38 29698837 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-ROBBINS-11/24 77.51 29704471 37899 F N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-GRATTAN-11/24 122 .75 29710203 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-LOCKE-11/24 127.50 29711306 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-CREIGHTON-11/24 416.39 29717600 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-GEEHRENG-11/24 407.98 29717601 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-SALMON-11/24 149.00 29721487 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-SANDERS-11/24 98.56 29721594 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156888 12/03/24 UNIFORMS-GRATTAN-11/24 122 .75CR 29746605 37899 P N W UNIFORMS & AC A .3120.4 .100.600
6, 958.69 *CHECK TOTAL
VENDOR TOTAL 6, 958.69
GLOBAL MONTELLO GROUP CO 007301
156889 12/03/24 371.6 GAL-DIESEL-11/4 893 .18 245825503 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156889 12/03/24 111.2 GAL-DIESEL-11/7 267.28 24589668 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156889 12/03/24 295 GAL-DIESEL-11/12 732 .75 24601275 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156889 12/03/24 138.2 GAL-DIESEL-11/14 343 .27 24606398 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
2,236.48 *CHECK TOTAL
VENDOR TOTAL 2,236.48
GLOSTEN, INC. 007328
10046 12/03/24 NEW FERRY DESIGN-9/24 28, 877.88 0012622 P - W MARINE ENGINE SM .5710.4 .400.100
GOLDSMITHS BOAT SHOP 007572
156890 12/03/24 130.233 GAL-GAS-11/20 647.13 1010765 39065 P - W GASOLINE & OI A .3130.4 .100.200
GOOSE ISLAND CORP 009682
10047 12/03/24 FI OFFICE HTNG OIL 149.5 606.97 9700 P - W UTILITIES-FIS SM .5710.4 .000.200
156891 12/03/24 12 .804 GAL GAS-11/9 66.44 816353 38897 P - W GASOLINE & OI A .3120.4 .100.200
VENDOR TOTAL 673 .41
GRANICUS LLC 007625
156892 12/03/24 MINUTE TRAQ-12/24 1, 012 .65 193804 P N W MINUTE TRACKI A .1410.4 .400.500
GRANITE GROUP WHOLESALER 019216
10048 12/03/24 357 WHISTLER AVE-SPPLIES 1, 367.71 16996874-00 P - W REPAIRS RENTA SM .5709.2 .000.100
10048 12/03/24 RP SUPPLIES 843 .36 17003868-00 P - W FERRY REPAIRS SM .5710.2 .000.200
2,211.07 *CHECK TOTAL
VENDOR TOTAL 2,211.07
GRATTAN/STEVEN M 003107
156893 12/03/24 REIMB-HOTEL-ASSOC CHIEF 121.00 111524 24-862 P - W MEETINGS & SE A .3120.4 .600.225
156893 12/03/24 REIMB-GAS-ASSOC OF CHIEF 25.01 111524 24-862 P - W TRAVEL REIMBU A .3120.4 .600.300
146.01 *CHECK TOTAL
VENDOR TOTAL 146.01
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GULLI/LUCY 007688
156894 12/03/24 INTRP(1) SES-POWERS-11/13 220.00 111324 P N W INTERPRETERS A .1110.4 .500.300
156894 12/03/24 INTRP(1) SES-POWERS-11/15 220.00 111524 P N W INTERPRETERS A .1110.4 .500.300
156894 12/03/24 INTERP(1) SES-ROSS-11/20 220.00 112024 P N W INTERPRETERS A .1110.4 .500.300
156894 12/03/24 INTERP(1) SES-ROSS-11/22 220.00 112224 P N W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
HANEY/JONATHAN 007917
10049 12/03/24 MILEAGE REIMB-PVA CONF 318.59 110724 24-147 P - W TRAINING/EDUC SM .5710.4 .000.950
HAWKINS, DELAFIELD & WOO 008100
9990 11/06/24 VOID CHECK 7, 882 .62CR 1451574VOID P M H BOND ISSUANCE SM .1380.4 .500.100
10050 12/03/24 REISSUE CHECK 7, 882 .62 1451574REIS P M W BOND ISSUANCE SM .1380.4 .500.100
VENDOR TOTAL 0.00
HUMAN UNDERSTANDING & 008710
156895 12/03/24 TRAINING-CHENCHE/SANDERS 80.00 2024-1103 24-847 P - W TRAINING A .3157.4 .600.200
HUNSTEIN/DAVID 008708
156896 12/03/24 207C PAYMENT-#25-2024 4, 743 .98 25-24 38346 P - W 207C BENEFITS A .9040.8.000.100
IRON MOUNTAIN INCORPORAT 009677
156897 12/03/24 MNTHLY MTC-10/24 1, 050.19 268513 P - W PC SOFTWARE M A .1680.4 .400.558
IRONWOOD INDUSTRIES, INC 009665
156898 12/03/24 75 TREES W/ INSTALLMENT 38, 850.00 9676 24-844 P - W TREES & COMMI A .8560.4 .400.200
ISLAND PORTABLES, INC. 009684
156899 12/03/24 (2) PORTABLE RENTAL-10/24 525.00 53422 38982 P - W BUILDING RENT A .1620.4 .400.700
156899 12/03/24 (1) PORTABLE RENTAL-10/24 225.00 53423 38982 P - W BUILDING RENT A .1620.4 .400.700
156899 12/03/24 (1) PORTABLE RENTAL-10/24 63 .00 53424 38982 P - W BUILDING RENT A .1620.4 .400.700
156899 12/03/24 (2) PORTABLE RENTAL-10/24 126.00 53425 38982 F - W BUILDING RENT A .1620.4 .400.700
156899 12/03/24 PORTABLE RNTL-9/14-10/15 517.00 53426 P - W BUILDING RENT A .1620.4 .400.700
1,456.00 *CHECK TOTAL
VENDOR TOTAL 1,456.00
JACOBS/PETER 010010
156900 12/03/24 207C PAYMENT-#8-2024 5, 529.76 8-24 39206 P - W 207C BENEFITS A .9040.8.000.100
JAYNE/SHATINA 009869
156901 12/03/24 ADC-PAINTBRUSHES 21.49 B349600 P - W ADULT DAY CAR A .6772 .4 .100.120
156901 12/03/24 ADC-PUMPKIN CRAFTS 13 .50 NN68 P - W ADULT DAY CAR A .6772 .4 .100.120
156901 12/03/24 ADC-CANDY 18.25 093492 P - W FOOD A .6772 .4 .100.700
156901 12/03/24 ADC-CRAFTS 21.00 093492 P - W ADULT DAY CAR A .6772 .4 .100.120
156901 12/03/24 ADC-CRAFT SUPPLIES 79.49 11239797079048 P - W ADULT DAY CAR A .6772 .4 .100.120
156901 12/03/24 ADC-GLOVES 10.00 1182024 P - W ADULT DAY CAR A .6772 .4 .100.120
156901 12/03/24 ADC-SUPPLIES-CAREGIVERS 29.98 39242 P - W ADULT DAY CAR A .6772 .4 .100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
JAYNE/SHATINA 009869
156901 12/03/24 ADC-BIRTHDAY CAKE 18.99 9282024 P - W FOOD A .6772 .4 .100.700
212 .70 *CHECK TOTAL
VENDOR TOTAL 212 .70
JIMMY'S JET TOWING INC. 010315
156902 12/03/24 TOW TO IMPND-SH24010402 375.00 A-123869 P - W VEHICLE IMPOU A .3120.4 .400.700
156902 12/03/24 #173-NYS INSPECTION 45.00 124622 H5117 P - W MAINTENANCE & DB .5130.4 .400.650
156902 12/03/24 #321-NYS INSPECTION 45.00 124623 H5113 P - W MAINTENANCE & DB .5130.4 .400.650
465.00 *CHECK TOTAL
VENDOR TOTAL 465.00
JONES/ALICE 010799
156903 12/03/24 FALL CROCHET-6 HOURS 180.00 110824 P N W PROGRAM INSTR A .7020.4 .500.420
KAELIN'S SERVICE CENTER 011006
156904 12/03/24 BLADES,KNOBS-MOWER PARTS 220.55 58818 S14393 P - W LANDSCAPING S SR .8160.4 .100.900
KEANE & BEANE, P.C. 011140
156905 12/03/24 EMPLOYMENT CONTRCT-10/24 167.50 111768 P - W LEGAL COUNSEL A .1420.4 .500.200
156905 12/03/24 RETAINER-10/24 5, 333 .34 111770 P - W LEGAL COUNSEL A .1420.4 .500.200
156905 12/03/24 PBA/HELF ARBTRTN-10/24 590.00 111771 P - W LEGAL COUNSEL A .1420.4 .500.200
156905 12/03/24 PBA/FI STAFFING-10/24 2,241.25 111772 P - W LEGAL COUNSEL A .1420.4 .500.200
156905 12/03/24 PBA/MELE INSURANCE-10/24 167.50 111774 P - W LEGAL COUNSEL A .1420.4 .500.200
156905 12/03/24 PERSONNEL ISSUES-10/24 1, 027.50 111775 P - W LEGAL COUNSEL A .1420.4 .500.200
156905 12/03/24 CSEA/SWEENEY COMP-10/24 167.50 111776 P - W LEGAL COUNSEL A .1420.4 .500.200
9, 694 .59 *CHECK TOTAL
VENDOR TOTAL 9, 694 .59
LIFE RAFT & SURVIVAL EQU 012153
9992 11/06/24 VOID CHECK 4, 334 .49CR 95118VOID P - H FERRY REPAIRS SM .5710.2 .000.200
9992 11/06/24 VOID CHECK 4, 622 .04CR 95119VOID P - H FERRY REPAIRS SM .5710.2 .000.100
8, 956.53CR *CHECK TOTAL
10051 12/03/24 REISSUE CHECK 4, 334 .49 95118REIS P - W FERRY REPAIRS SM .5710.2 .000.200
10051 12/03/24 REISSUE CHECK 4, 622 .04 95119REIS P - W FERRY REPAIRS SM .5710.2 .000.100
8, 956.53 *CHECK TOTAL
VENDOR TOTAL 0.00
LIGHTHOUSE SECURITY, INC 012210
156906 12/03/24 MTNHLY-ANM SHLTR-11/24 35.00 25165 38358 P - W BUILDING MAIN A .1620.4 .400.100
156906 12/03/24 MTNHLY-KATINKA-11/24 71.00 25166 38358 P - W BUILDING MAIN A .1620.4 .400.100
156906 12/03/24 MTNHLY-TOWN HALL-11/24 30.00 25167 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND FREIGHTLINER 020658
156907 12/03/24 #325-VIBRATION DAMPER 710.49 1548282 H5086 P - W PARTS & SUPPL DB .5130.4 .100.500
156907 12/03/24 #357 (2)BRACKETS, (1) COVER 365.51 15518111 H5188 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LONG ISLAND FREIGHTLINER 020658
156907 12/03/24 #333 (1) SET BRAKE VALVES 221.92 1552160 H5194 P - W PARTS & SUPPL DB .5130.4 .100.500
156907 12/03/24 #333-TRANSMISSION SEAL 56.82 1552778 H5203 P - W PARTS & SUPPL DB .5130.4 .100.500
156907 12/03/24 #355-DIAL/REPAIR PARTS 228.52 95422 H5054 P - W PARTS & SUPPL DB .5130.4 .100.500
156907 12/03/24 #355-DIAL/REPAIR LABOR 2, 075.00 95422 H5054 P - W MAINTENANCE & DB .5130.4 .400.650
156907 12/03/24 SOFTWARE UPDATE LABOR 728.00 95654 H5054 P - W MAINTENANCE & DB .5130.4 .400.650
4, 386.26 *CHECK TOTAL
VENDOR TOTAL 4, 386.26
LYBURD/FRANK III 011752
156908 12/03/24 207C PAYMENT-#8-2024 5, 581.26 8-24 39207 P - W 207C BENEFITS A .9040.8.000.100
MARITIME CONSULTING PART 013014
10052 12/03/24 NEW FERRY CONSULTING 7,499.50 1178 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
MATTITUCK ENVIRONMENTAL 098068
156909 12/03/24 5 LDS-PLASTIC/CANS-10/24 660.00 103124 S14492 P - W RECYCLABLES T SR .8160.4 .400.823
156909 12/03/24 22 .04T PLSTIC/CANS-10/24 1, 950.54 103124 S14493 P - W RECYCLABLES D SR .8160.4 .400.830
156909 12/03/24 8 LOADS-FIBER-10/24 1, 056.00 103124 S14492 P - W RECYCLABLES T SR .8160.4 .400.823
156909 12/03/24 452 .98T-C&D-10/24 43, 033 .10 103124 S14491 P - W C & D DISPOSA SR .8160.4 .400.810
46, 699.64 *CHECK TOTAL
VENDOR TOTAL 46, 699.64
MATTITUCK MAIN ROAD LAUN 013850
156910 12/03/24 HRC-LAUNDRY-10/24 27.50 3315 38134 P - W LAUNDRY A .6772 .4 .400.500
156910 12/03/24 HRC-LAUNDRY-10/24 32 .50 3317 38134 P - W LAUNDRY A .6772 .4 .400.500
156910 12/03/24 HRC-LAUNDRY-10/24 27.50 3337 38134 P - W LAUNDRY A .6772 .4 .400.500
156910 12/03/24 HRC-LAUNDRY-10/24 27.50 3351 38134 P - W LAUNDRY A .6772 .4 .400.500
115.00 *CHECK TOTAL
VENDOR TOTAL 115.00
MAY/NANCY 013013
156911 12/03/24 CAC MEETING-11/6/24 73 .13 110624 P - W CONSERVATION A .3610.4 .500.300
156911 12/03/24 TRUSTEE MEETING-11/13/24 73 .13 111324 P - W CONSERVATION A .3610.4 .500.300
146.26 *CHECK TOTAL
VENDOR TOTAL 146.26
MCCALL/DAVID 013000
10022 11/19/24 VOID CHECK 306.00CR 110124VOID P - H MEDICAL INSUR SM .9060.8.000.000
10053 12/03/24 REISSUE CHECK 306.00 110124REIS P - W MEDICAL INSUR SM .9060.8.000.000
VENDOR TOTAL 0.00
MERRILL/MARGARET 020082
156912 12/03/24 CAC MEETING-11/6/24 73 .13 110624 P N W CONSERVATION A .3610.4 .500.300
MSC INDUSTRIAL SUPPLY CO 013684
156913 12/03/24 SHOP PARTS/SUPPLIES 380.41 41304729 H5148 P - W PARTS & SUPPL DB .5130.4 .100.500
156913 12/03/24 2-CORRECT TAPES-SHOP 16.60 41898469 H5148 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MSC INDUSTRIAL SUPPLY CO 013684
156913 12/03/24 SPRAYER,WIRE SPLITTER 118.19 46614529 H5190 P - W MISCELLANEOUS DB .5110.4 .100.100
156913 12/03/24 LARGE WORK GLOVES 28.91 46614529 H5190 P - W SAFETY GEAR DB .5140.4 .100.700
544 .11 *CHECK TOTAL
VENDOR TOTAL 544 .11
MULLEN MOTORS, INC. 013750
156914 12/03/24 PW18-PROGRAM KEY 89.50 12465 39085 F - W MOTOR VEH PAR A .1640.4 .100.500
156914 12/03/24 PW11-NYS INSPECTION 37.00 12813 38589 P - W VEHICLE MAINT A .1620.4 .100.650
126.50 *CHECK TOTAL
VENDOR TOTAL 126.50
MURPHY/CAROL 013948
10054 12/03/24 AETNA RX REIMB-11/24 72 .50 110124 P - W MEDICAL INSUR SM .9060.8.000.000
10054 12/03/24 MED PART B REIMB-11/24 174 .70 110124 P - W MEDICAL INSUR SM .9060.8.000.000
247.20 *CHECK TOTAL
VENDOR TOTAL 247.20
NATIONAL GRID 002656
156915 12/03/24 GAS-HWY MECH-10/22-11/20 137.66 26267440011124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-REC CTR-10/22-11/20 512 .21 42705440061124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-METLIFE-10/16-11/15 237.55 44777670011124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-POLICE-10/22-11/20 75.01 44777850091124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-SND AVE-10/16-11/15 811.72 57219790091124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-ANM SLTR-10/22-11/20 714 .47 57219970071124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-HWY-10/22-11/20 544 .69 57220010001124 P - W GAS A .1620.4 .200.300
156915 12/03/24 GAS-HWY GEN-10/22-11/20 65.80 61934730001124 P - W GAS A .1620.4 .200.300
3, 099.11 *CHECK TOTAL
VENDOR TOTAL 3, 099.11
NETFLIX .04289
156680 11/06/24 VOID CHECK-CLEAN-UP DPST 15, 000.00CR 110624-VOID 24-939 P - H GUARANTEE & BID Tl .030
156916 12/03/24 REIS CHECK-CLEAN-UP DPST 15, 000.00 110624-REIS 24-939 P - W GUARANTEE & BID Tl .030
VENDOR TOTAL 0.00
NETFLIX PRODUCTIONS .04288
156679 11/06/24 VOID CHECK-CLEAN-UP DPST 30, 000.00CR 24-883-VOID 24-883 P - H GUARANTEE & BID Tl .030
156917 12/03/24 REIS CHECK-CLEAN-UP DPST 30, 000.00 24-883-REIS 24-883 P - W GUARANTEE & BID Tl .030
VENDOR TOTAL 0.00
NORTH FORK ANIMAL LEAGUE 014200
156918 12/03/24 SERVICES-11/24 23, 802 .22 110124 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
156919 12/03/24 2-OXYGEN EXCHANGE 74 .00 91611 H5106 P - W PARTS & SUPPL DB .5130.4 .100.500
156919 12/03/24 1-ACETYLENE EXCHANGE 111.00 91611 H5106 P - W PARTS & SUPPL DB .5130.4 .100.500
156919 12/03/24 FABRIC CABLE W/ THIMBLE 23 .15 91823 H5161 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
156919 12/03/24 1-ARGON EXCHANGE 80.00 91835 H5162 P - W PARTS & SUPPL DB .5130.4 .100.500
156919 12/03/24 2-STEEL SEALS 14 .88 91884 H5183 P - W STEEL DB .5110.4 .100.975
156919 12/03/24 1 PIECE-PLASTIC 10.27 91884 H5183 P - W PARTS & SUPPL DB .5130.4 .100.500
156919 12/03/24 2-STEEL BOX TUBES 807.20 91979 H5192 P - W STEEL DB .5110.4 .100.975
156919 12/03/24 ASSTD STEEL SUPPLIES 131.20 91980 H5189 P - W STEEL DB .5110.4 .100.975
1,251.70 *CHECK TOTAL
VENDOR TOTAL 1,251.70
NYS & LOCAL EMP RETIREME 014290
10055 12/03/24 PFRS PAYMENT DUE-12/15 155, 714 .00 3020ERS121524 P - W NYS RETIREMEN SM .9010.8.000.000
10055 12/03/24 PFRS PAYMENT DUE-12/15 51, 905.00 3020ERS121524 P - W DEFERRED EXP ENS SM .480
207, 619.00 *CHECK TOTAL
156920 12/03/24 ERS PAYMENT DUE-12/15 997, 585.00 30020ERS121524 P - W NYS EMPLOYEES A .9010.8.000.000
156920 12/03/24 ERS PAYMENT DUE-12/15 332, 529.00 30020ERS121524 P - W DEFERRED EXP ENS A .480
156920 12/03/24 ERS PAYMENT DUE-12/15 200, 046.00 30020ERS121524 P - W NYS EMPLOYEES B .9010.8.000.000
156920 12/03/24 ERS PAYMENT DUE-12/15 66, 682 .00 30020ERS121524 P - W DEFERRED EXP ENS B .480
156920 12/03/24 ERS PAYMENT DUE-12/15 252, 142 .00 30020ERS121524 P - W NYS RETIREMEN DB .9010.8.000.000
156920 12/03/24 ERS PAYMENT DUE-12/15 84, 048.00 30020ERS121524 P - W DEFERRED EXP ENS DB .480
156920 12/03/24 ERS PAYMENT DUE-12/15 9, 387.00 30020ERS121524 P - W NYS EMPLOYEES CM .9010.8.000.000
156920 12/03/24 ERS PAYMENT DUE-12/15 3, 129.00 30020ERS121524 P - W DEFERRED EXP ENS CM .480
156920 12/03/24 ERS PAYMENT DUE-12/15 121, 771.00 30020ERS121524 P - W NYS RETIREMEN SR .9010.8.000.000
156920 12/03/24 ERS PAYMENT DUE-12/15 40, 591.00 30020ERS121524 P - W DEFERRED EXP ENS SR .480
2, 107, 910.00 *CHECK TOTAL
VENDOR TOTAL 2, 315, 529.00
NYS & LOCAL POLICE & FIR 014188
156921 12/03/24 PFRS PAYMENT DUE-12/15 1, 777, 302 .00 3020PFRS121524 P - W NYS POLICE/FI A .9015.8.000.000
156921 12/03/24 PFRS PAYMENT DUE-12/15 592,434 .00 3020PFRS121524 P - W DEFERRED EXP ENS A .480
2, 369, 736.00 *CHECK TOTAL
VENDOR TOTAL 2, 369, 736.00
NYS ASSESSORS' ASSOCIATI 014590
156922 12/03/24 WEBINAR REG-W.FLINTER 470.00 11072024 24-952 P - W MEETINGS & SE A .1355.4 .600.200
NYS DIV. OF CRIMINAL JUS 014202
156923 12/03/24 CVL ESCRW FNGRPRNT ACCT 900.00 11192024 P - W MISC. CONTRAC A .3120.4 .600.125
OFFICE OF STATE COMPTROL 014451
156942 12/03/24 JUSTICE COURT DIST-10/24 67, 127.00 4737900-1024 P - W OVERPAYMENT & CL A .690
156942 12/03/24 JUSTICE COURT DIST-10/24 44, 506.00CR 4737900-1024 P - W NYS AUDIT & CON A .2610.00
22, 621.00 *CHECK TOTAL
VENDOR TOTAL 22, 621.00
ORLOWSKI HARDWARE COMPAN 018120
156925 12/03/24 PADLOCK/KEYS 43 .46 A388732 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
156926 12/03/24 #4598 (M3) 16-BOLTS/STUD 48.79 FOW241517 38291 P - W VEHICLE MAINT A .3130.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OTIS FORD, INC. 001875
156926 12/03/24 #4598 (M3)BOLTS/NUTS/BSHG 96.80 FOW241560 38291 P - W VEHICLE MAINT A .3130.4 .400.650
145.59 *CHECK TOTAL
VENDOR TOTAL 145.59
OXFORD HEALTH INSURANCE, 015921
9999 11/06/24 VOID CHECK-10/24 23, 133 .09CR 6476761223VOID P - H MEDICAL INSUR SM .9060.8.000.000
9999 11/06/24 VOID CHECK-11/24 23, 133 .09CR 6476761223VOID P - H MEDICAL INSUR SM .9060.8.000.000
46,266.18CR *CHECK TOTAL
10059 12/03/24 REISSUE CHECK-10/24 23, 133 .09 6476761223REIS P - W MEDICAL INSUR SM .9060.8.000.000
10059 12/03/24 REISSUE CHECK-11/24 23, 133 .09 6476761223REIS P - W MEDICAL INSUR SM .9060.8.000.000
10059 12/03/24 MEDICAL PREM-12/24 23, 133 .09 647676332520 P - W MEDICAL INSUR SM .9060.8.000.000
69, 399.27 *CHECK TOTAL
VENDOR TOTAL 23, 133 .09
PAASCH/ALICE L. 016614
156927 12/03/24 23-24 MEDICARE REIMB 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
PARACO GAS CORPORATION 016024
156928 12/03/24 7.2 GAL-PROPANE-11/12 12 .80 284483 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PERPETUAL STORAGE, INC. 016183
156929 12/03/24 MICROFILM STRGE 10-10/25 214 .98 118443 P - W OFFSITE STORA A .1460.4 .400.500
PESCE/HENRY J. 016184
156930 12/03/24 PICKLEBALL A-FALL 2024 202 .50 110824 P N W PROGRAM INSTR A .7020.4 .500.420
156930 12/03/24 PICKLEBALL B-FALL 2024 202 .50 110824 P N W PROGRAM INSTR A .7020.4 .500.420
405.00 *CHECK TOTAL
VENDOR TOTAL 405.00
PILLSBURY, WINTHROP, SHA 016207
156931 12/03/24 42 YSC 1983 ACTION-10/24 16,445.00 8626502 P M W LEGAL COUNSEL A .1420.4 .500.100
PORT LUMBER CORP. 016515
156932 12/03/24 (4)TREATED LUMBER 426.64 161439 39124 F - W ROAD END REST A .1620.4 .400.400
PSEG LONG ISLAND 016740
156933 12/03/24 DEANS PARKING-11/24 18.25 96118395511124 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 STRG-PACIFIC ST-10/30 497.88 96138238021024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 HRC-10/30 1,415.29 96138240041024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 STRWBRY FLD PUMP-10/25 15.72 96170070011024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 DOWNS FARM-10/28 39.68 96210670011024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 CUSTER INST-11/18 18.13 96334299011124 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 COMM CTR PECONIC-11/13 907.50 96343385011124 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 PD STORAGE-11/13 67.81 96343387511124 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 PEC LANE SCHOOL-11/13 659.87 96343390011124 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 TASKER PARK-11/13 1, 661.93 96343439511124 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 RR BARN-PECONIC-10/30 1,425.39 96465013011024 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
156933 12/03/24 PECONIC LANE PK-10/30 1,242 .87 96465287011024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 DPW STORAGE-10/30 40.00 96465400011024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 GARAGE-PECONIC-10/30 140.36 96465405001024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 GAZEBO-STHLD-10/28 100.12 96520179511024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 ANNEX-10/29 4, 165.68 96530341821024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 TOWN HALL-10/29 2, 180.41 96530452811024 P - W LIGHT & POWER A .1620.4 .200.200
156933 12/03/24 GPO INFO BOOTH-11/5 23 .00 96720656031124 P - W LIGHT & POWER A .1620.4 .200.200
14, 619.89 *CHECK TOTAL
VENDOR TOTAL 14, 619.89
REVCO LIGHTING & 018266
156934 12/03/24 MISC ELECTRICAL PARTS 46.56 54779708.001 38994 P - W BUILDING MAIN A .1620.4 .400.100
156934 12/03/24 SS BLANK 27.78 54784037.001 38994 P - W BUILDING MAIN A .1620.4 .400.100
156934 12/03/24 RED CAUTION TAPE 74 .77 54784740.001 38994 P - W BUILDING MAIN A .1620.4 .400.100
156934 12/03/24 LIGHT TIMER FOR COMPOST 83 .54 54789336.001 S14514 F - W COMPOST SITE SR .8160.4 .400.150
156934 12/03/24 BULBS 87.32 54794992 .001 38994 P - W BUILDING MAIN A .1620.4 .400.100
319.97 *CHECK TOTAL
VENDOR TOTAL 319.97
RING'S END LUMBER, INC 014022
10056 12/03/24 RP/MU PAINT 223 .46 637113 P - W FERRY REPAIRS SM .5710.2 .000.000
RIVERHEAD BUILDING SUPPL 018335
156935 12/03/24 VERSATEX-DOWNS 390.00 270911 39131 P - W DOWNS FARM IM H .1620.2 .500.260
156935 12/03/24 LUMBER,SCREWS,BLADES 125.92 275386 39130 P - W PROPERTY MAIN A .1620.4 .400.200
156935 12/03/24 LUMBER,SCREWS,BLADES 34 .84 296121 39130 P - W PROPERTY MAIN A .1620.4 .400.200
156935 12/03/24 10-METAL STUDS 62 .20 310613 39135 P - W POLICE BUILDI H .1620.2 .500.875
612 .96 *CHECK TOTAL
VENDOR TOTAL 612 .96
S & L IRRIGATION, INC. 018766
156936 12/03/24 WINTERIZE SPRNKLRS-TH 165.00 24-3300 39128 P - W PROPERTY MAIN A .1620.4 .400.200
156936 12/03/24 WINTERIZE SPRNKLRS-HRC 165.00 24-3301 39128 P - W PROPERTY MAIN A .1620.4 .400.200
156936 12/03/24 WINTERIZE SPRNKLRS-ANNEX 165.00 24-3302 39128 P - W PROPERTY MAIN A .1620.4 .400.200
156936 12/03/24 WINTERIZE SPRNKLRS-SLVRS 165.00 24-3303 39128 P - W PROPERTY MAIN A .1620.4 .400.200
156936 12/03/24 WINTERIZE SPRNKLRS-PD 165.00 24-3304 39128 P - W PROPERTY MAIN A .1620.4 .400.200
156936 12/03/24 WINTERIZE SPRNKLRS-TASKR 209.00 24-3305 39128 P - W PROPERTY MAIN A .1620.4 .400.200
156936 12/03/24 WINTERZE SPRNKLRS-COCHRN 209.00 24-3306 39128 F - W PROPERTY MAIN A .1620.4 .400.200
1,243 .00 *CHECK TOTAL
VENDOR TOTAL 1,243 .00
S.D. STAPLES MONUMENTS, 018771
156937 12/03/24 BRNZ PLQ W/FTNG-TREMBLAY 265.00 10222024 38463 F - W TREES & COMMI A .8560.4 .400.200
SHELTERPOINT LIFE INS.CO 012315
10057 12/03/24 (22)LIFE INS PREM-12/24 62 .70 120124 P - W MEDICAL INSUR SM .9060.8.000.000
SOUTHOLD HARDWARE CORP 019596
156938 12/03/24 #346 (2) FORD KEYS 9.48 222906/1 H5158 P - W MISCELLANEOUS DB .5110.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
156938 12/03/24 12 SPRING RAKES 307.70 223282/1 H5172 P - W IMPLEMENTS (S DB .5140.4 .100.400
156938 12/03/24 SPRAYPAINT,ROLLER COVERS 37.00 223896/1 H5196 P - W MISCELLANEOUS DB .5110.4 .100.100
354 .18 *CHECK TOTAL
VENDOR TOTAL 354 .18
SOUTHOLD PHARMACY 019605
156939 12/03/24 (1)OXYGEN TANK-10/9 18.00 11022024 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
156939 12/03/24 (2)OXYGEN TANKS-10/15 36.00 11022024 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
156939 12/03/24 (1)HYDRO TEST TANK-10/15 35.00 11022024 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
89.00 *CHECK TOTAL
VENDOR TOTAL 89.00
SOUTHOLD POSTMASTER 019608
156843 11/25/24 RENEWAL-PO BOX 1409 188.00 1409-2024 37476 F - H TAX BILL POST A .1330.4 .600.400
SPRAGUE OPERATING RESOUR 019669
156940 12/03/24 GAS/N23-21.57GL-11/7 45.04 24467459 H5173 P N W GASOLINE & OI A .1620.4 .100.200
156940 12/03/24 GAS/PW25-53 .36GL-11/7 111.42 24467459 H5173 P N W GASOLINE & OI A .1620.4 .100.200
156940 12/03/24 GAS/PW27-30.4GL-11/7 63 .48 24467459 H5173 P N W GASOLINE & OI A .1620.4 .100.200
156940 12/03/24 GAS/PROK-355.12GL-11/7 741.53 24467459 H5173 P N W GASOLINE & OI A .1620.4 .100.200
156940 12/03/24 GAS/B17-10.41GL-11/7 21.74 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/B19-19.57GL-11/7 40.86 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/B20-11.02GL-11/7 23 .01 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/B22-13 .13GL-11/7 27.42 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/B23-18.1OGL-11/7 37.79 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/SUP-20.25GL-11/7 42 .28 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/EMl-13 .69GL-11/7 28.59 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/S1-19.40GL-11/7 40.51 24467459 H5173 P N W GASOLINE & OI A .1640.4 .100.200
156940 12/03/24 GAS/PD-1909.1OGL-11/7 3, 986.39 24467459 H5173 P N W GASOLINE & OI A .3120.4 .100.200
156940 12/03/24 GAS/MAR-132 .42GL-11/7 276.52 24467459 H5173 P N W GASOLINE & OI A .3130.4 .100.200
156940 12/03/24 GAS/PW17-37.00GL-11/7 77.26 24467459 H5173 P N W GASOLINE & OI A .5182 .4 .100.200
156940 12/03/24 GAS/N18-17.50GL-11/7 36.54 24467459 H5173 P N W GASOLINE & OI A .6772 .4 .100.200
156940 12/03/24 GAS/N32-7.00GL-11/7 14 .62 24467459 H5173 P N W GASOLINE & OI A .6772 .4 .100.200
156940 12/03/24 GAS/PROK-166.91GL-11/7 348.52 24467459 H5173 P N W GASOLINE & OI A .6772 .4 .100.200
156940 12/03/24 GAS/LNDFL-50.61GL-11/7 105.68 24467459 H5173 P N W DIESEL FUEL SR .8160.4 .100.200
156940 12/03/24 GAS/HWY-593 .44GL-11/7 1,239.15 24467459 H5173 P N W FUEL DB .5110.4 .100.200
7, 308.35 *CHECK TOTAL
VENDOR TOTAL 7, 308.35
STAPLES CONTRCT-COMMERCI 019711
156941 12/03/24 (1)HP TONER CARTRIDGE 116.71 6016240814 38546 F - W OFFICE SUPPLI A .1220.4 .100.100
156941 12/03/24 LYSOL WIPES 41.07 6017098838 39107 F - W DISPOSABLES A .6772 .4 .100.150
156941 12/03/24 BINDERS,PENCILS,PAPER 51.40 6017098838 39107 F - W OFFICE SUPPLI A .6772 .4 .100.100
209.18 *CHECK TOTAL
VENDOR TOTAL 209.18
STAR COMPUTERS, LLC 019708
10058 12/03/24 IT SERVICES-11/24 1, 973 .80 240685 P - W COMPUTER OPER SM .5710.4 .000.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STEWART TITLE INSURANCE 019624
156943 12/03/24 TITLE INS POLICY-EARLY 2, 158.00 7130035201 24-650 P - W LAND ACQUISIT CM .8660.2 .600.100
156943 12/03/24 BANKRUPTCY SEARCH FEE 130.00 7130035201 24-650 P - W LAND ACQUISIT CM .8660.2 .600.100
156943 12/03/24 RECORDING FEE-EARLY RSNG 1, 080.00 7130035201 24-650 P - W LAND ACQUISIT CM .8660.2 .600.100
3, 368.00 *CHECK TOTAL
VENDOR TOTAL 3, 368.00
STEWART/ALAN D. 019852
156944 12/03/24 FALL 2024 TAI CHI-6 HRS 180.00 110824 P N W PROGRAM INSTR A .7020.4 .500.420
156944 12/03/24 TABATA-FALL 2024-6 HRS 180.00 110924 P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
STREBEL'S WASTE OIL, INC 019657
156945 12/03/24 350 GL-WASTE OIL RMVD 457.50 49466 S14494 P - W WASTE OIL REM SR .8160.4 .400.841
SUFFOLK SECURITY SYSTEMS 016557
156946 12/03/24 SVC CALL-NO COMMNICATION 150.00 89861 P - W BUILDING MAIN A .1620.4 .400.100
TIMES-REVIEW NEWSPAPERS 020331
156947 12/03/24 AD-P/T ACCT CLERK 229.90 286864 P - W ADVERTISING A .1410.4 .600.900
156947 12/03/24 L/N PBHRG-LOCAL LAW 280 94 .51 52D6E722-0010 P - W LEGAL NOTICES A .1410.4 .600.100
156947 12/03/24 L/N PBHRG-BOA-11/7 347.66 985EC433-0022 P - W LEGAL NOTICES B .8010.4 .600.100
672 .07 *CHECK TOTAL
VENDOR TOTAL 672 .07
TIRE RECYCLING SERVICES, 020451
156948 12/03/24 4 .7T-OUTBOUND TIRES 1, 527.50 1927870 S14507 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF SOUTHOLD CAP PRO 014599
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 471.90 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 488.40 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 534 .60 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 489.50 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 638.00 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 500.50 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 775.50 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 688.60 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 474 .10 112424 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.391-PD EVIDENCE ROOM 62 .20 112424A P - W DUE TO OTHER FUN A .630
156949 12/03/24 H.3089.15-CAMERA HRDWARE 5,496.60 112424B P - W DEFERRED REVENUE A .691
156949 12/03/24 H.5031.62-CAMERA HRDWARE 14, 683 .40 112424B P - W TRANSFER TO C A .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSRFNG 351.92 112524 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.5031.91-FY24 RD RSFFNG 20, 876.53 112624 P - W TRANSFER TO C DB .9901.9.000.100
156949 12/03/24 H.391-DOWNS FARM 390.00 112624A P - W DUE TO OTHER FUN CR .630
46, 921.75 *CHECK TOTAL
VENDOR TOTAL 46, 921.75
TOWN OF SOUTHOLD-SOLID W 020721
156950 12/03/24 TOWN C&D & RUBBISH-10/24 1, 155.52 31224 P - W REFUSE DISPOS A .1620.4 .600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD-SOLID W 020721
156950 12/03/24 TOWN TIRES-10/24 18.60 31225 P - W VEHICLE MAINT A .3120.4 .400.650
1, 174 .12 *CHECK TOTAL
VENDOR TOTAL 1, 174 .12
ULINE, INC. 021304
10000 11/06/24 VOID CHECK 440.38CR 183969943VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10060 12/03/24 REISSUE CHECK 440.38 183969943REIS P - W TERMINAL SUPP SM .5710.4 .000.625
VENDOR TOTAL 0.00
UNITED AG & TURF NE, LLC 021517
156951 12/03/24 #265-0-RING,SEAL,GASKET 16.45 10882640 H5202 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED PARCEL SERVICE 021506
10001 11/06/24 VOID CHECK 39.02CR 26639414VOID P - H UPS FREIGHT C SM .5710.4 .000.700
10001 11/06/24 VOID CHECK 35.90CR 26639424VOID P - H UPS FREIGHT C SM .5710.4 .000.700
74 .92CR *CHECK TOTAL
10061 12/03/24 WE 11/8/24 39.02 026639454 P - W UPS FREIGHT C SM .5710.4 .000.700
10061 12/03/24 WE 11/15/24 35.90 06639464 P - W UPS FREIGHT C SM .5710.4 .000.700
10061 12/03/24 REISSUE CHECK 39.02 26639414REIS P - W UPS FREIGHT C SM .5710.4 .000.700
10061 12/03/24 REISSUE CHECK 35.90 26639424REIS P - W UPS FREIGHT C SM .5710.4 .000.700
149.84 *CHECK TOTAL
VENDOR TOTAL 74 .92
VERIZON 014495
156952 12/03/24 734-2315 TO 12/3/24 425.09 65175831681124 P - W TELEPHONE A .3020.4 .200.100
VILLAGE OF GREENPORT 022300
156953 12/03/24 JUSTICE COURT DIST-10/24 650.00 4737900-1024 P - W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
10062 12/03/24 NLT SUPPLIES 182 .67 250244467 P - W TERMINAL SUPP SM .5710.4 .000.625
10062 12/03/24 OFFICE SUPPLIES 53 .49 250247585 P - W OFFICE EXPENS SM .5711.4 .000.000
10062 12/03/24 NLT SUPPLIES 72 .96 250301675 P - W TERMINAL SUPP SM .5710.4 .000.625
10062 12/03/24 OFFICE SUPPLIES 53 .49 250399422 P - W OFFICE EXPENS SM .5711.4 .000.000
10062 12/03/24 CLEANING SUPPLIES 49.99 250399422 P - W JANITORIAL SU SM .5710.4 .000.600
10062 12/03/24 RENTAL FEE 17.95 250403408 P - W TERMINAL SUPP SM .5710.4 .000.625
10062 12/03/24 CLEANING SUPPLIES 44 .59 250423564 P - W JANITORIAL SU SM .5710.4 .000.600
475.14 *CHECK TOTAL
156954 12/03/24 (4) SILVERWARE BAGS 171.56 250632671 39111 F - W DISPOSABLES A .6772 .4 .100.150
156954 12/03/24 (5)TONERS,STAMPS,TAPE 602 .48 250632671 39111 F - W OFFICE SUPPLI A .6772 .4 .100.100
774 .04 *CHECK TOTAL
VENDOR TOTAL 1,249.18
WEST PUBLISHING CORPORAT 023278
156955 12/03/24 LEGAL RESEARCH-10/24 1, 325.00 850999731 P - W BOOKS/RESEARC A .1420.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 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
WRIGHT/SHANNON 023699
156956 12/03/24 CAC MEETING-11/6/24 73 .13 110624 P N W CONSERVATION A .3610.4 .500.300
156956 12/03/24 25MI @ $.67/MI INSP 16.75 110624A P N W TRAVEL REIMBU A .3610.4 .600.300
89.88 *CHECK TOTAL
VENDOR TOTAL 89.88
WYSOCKI/JOSEPH 023658
156957 12/03/24 207C PAYMENT-#25-2024 4, 879.52 25-24 38347 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
156958 12/03/24 60.4G-HEATING OIL-11/19 281.40 40408 38356 P - W HEATING FUEL A .1620.4 .100.250
ZENITH ABSTRACT, LLC 025068
156959 12/03/24 41245 RT 25-MERGE PRPRTY 1,400.00 CTSYRECZA23892 24-301 P N W PROFESSIONAL A .1420.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 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
REPORT TOTALS: 6, 067,404 .63
RECORDS PRINTED - 000511
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/02/2024 15:32 :09 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 3, 922, 175.89
B GENERAL FUND PART TOWN 270, 831.93
CM COMMUNITY PRES FUND (2% TAX) 555, 711.00
CR PARK & RECREATION TRUST FUND 390.00
DB HIGHWAY FUND PART TOWN 510, 714 .81
H CAPITAL PROJECTS ACCOUNT 72, 521.75
SM FISHERS ISLAND FERRY DIST. 472,230.43
SR REFUSE & GARBAGE DISTRICT 214, 305.86
Tl SOUTHOLD TRUST & AGENCY 48, 522 .96
TOTAL ALL FUNDS 6, 067,404 .63
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 472,230.43
SCNB ACCOUNTS PAYABLE CHECKS 5, 595, 174 .20
TOTAL ALL BANKS 6, 067,404 .63