HomeMy WebLinkAbout12/17/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 121724 COMMENT. . . 12/17/24 AUDIT
DATA-JE-ID DATA COMMENT
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H-12172024-541 12/17/24 AUDIT
W-12172024-540 12/17/24 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
ACE-ENDICO CORP. 001082
156964 12/17/24 HRC-FOOD-11/24 1, 144 .53 K55306-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-DISPOSABLES-11/24 301.74 K55306-00 39100 F - W DISPOSABLES A .6772 .4 .100.150
156964 12/17/24 HRC-FOOD-11/24 1, 811.79 K62605-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-FOOD-11/24 1, 311.20 K64267-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-FOOD-11/24 1, 669.25 K66179-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 CREDIT-PEPPERS 19.97CR K72583-OA 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-FOOD-11/24 1, 117.80 K72583-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-FOOD-11/24 1,471.27 K79906-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-FOOD-11/24 1, 955.36 K83666-00 39099 P - W FOOD A .6772 .4 .100.700
156964 12/17/24 HRC-FOOD-11/24 1,280.32 K91144-00 39099 F - W FOOD A .6772 .4 .100.700
12, 043 .29 *CHECK TOTAL
VENDOR TOTAL 12, 043 .29
ADVANCE STORES COMPANY, 001393
156965 12/17/24 N28 TIRE VALVE CAPS 3 .84 1963 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
156965 12/17/24 N28-WIPER ARM 35.70 3617 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
156965 12/17/24 #255-STARTER 374 .11 3798 H5204 P - W PARTS & SUPPL DB .5130.4 .100.500
156965 12/17/24 1 BELT FOR STOCK 48.33 4278 H5231 P - W PARTS & SUPPL DB .5130.4 .100.500
156965 12/17/24 #210-ALTERNATOR 221.09 4397 H5237 P - W PARTS & SUPPL DB .5130.4 .100.500
156965 12/17/24 #351 (1)AIR FILTER 9.28 4499434454915 H5248 P - W PARTS & SUPPL DB .5130.4 .100.500
156965 12/17/24 ASST SHOP SUPPLIES 22 .14 4685 H5242 P - W PARTS & SUPPL DB .5130.4 .100.500
156965 12/17/24 #351 (2)ASSTD FILTERS 50.81 4926 H5252 P - W PARTS & SUPPL DB .5130.4 .100.500
156965 12/17/24 N25 WIPER BLADES,WSR FLD 66.32 4932 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
156965 12/17/24 18 GALS W.WASHER FLUID 108.72 5833 H5254 P - W LUBRICANTS DB .5110.4 .100.125
156965 12/17/24 6 GALS ANTIFREEZE 80.82 5833 H5254 P - W LUBRICANTS DB .5110.4 .100.125
1, 021.16 *CHECK TOTAL
VENDOR TOTAL 1, 021.16
AIRGAS, INC. 001318
10063 12/17/24 (4) PROPANE-NLT FORKLIFT 312 .61 9155893056 P - W TERMINAL SUPP SM .5710.4 .000.625
10063 12/17/24 BOUNCED CHECK FEE 25.00 9801076380 P - W FERRY OPERATI SM .5710.4 .000.000
337.61 *CHECK TOTAL
VENDOR TOTAL 337.61
AIRWELD, INC. 012380
156966 12/17/24 TANK RENTAL-11/24 34 .50 2526872 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALL AMERICAN AUTO GLASS, 001356
156967 12/17/24 #352-R/S WINDOW GLASS 300.00 43160 H5213 P - W MAINTENANCE & DB .5130.4 .400.650
ALLEN VIDEO 003442
156968 12/17/24 V/TAPE TB MTG-12/3/24 253 .00 2620 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
156969 12/17/24 12-DELTA ASSIST BARS 132 .72 1C1X-GYRP-7CDR 39112 F - W PROGRAM SUPPL A .6772 .4 .100.110
156969 12/17/24 CRIME SCENE TAPE 1 104 .90 1QRG-VXDC-JXRL 39190 P - W MISCELLANEOUS A .3120.4 .100.900
156969 12/17/24 THERMAL LABELS 65.65 1QRG-VXDC-JXRL 39190 F - W MISCELLANEOUS A .3120.4 .100.900
156969 12/17/24 TRIPP LITE DISPLAY PORT 89.49 1QRG-VXDC-JXRL 39190 P - W IN CAR VIDEO/ A .3120.2 .500.775
156969 12/17/24 TRIPP LITE DISPLAY PORT 89.49 1QRG-VXDC-JXRL 39190 F - W IN CAR VIDEO/ A .3120.2 .500.775
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AMAZON.COM SERVICES, INC 001347
156969 12/17/24 APC BACKUP UPS 176.49 137N-1WWR-PMHT 39213 F - W UPS MAINTENAN A .1680.4 .400.356
156969 12/17/24 PHONE CORDS,SPEAKERS 35.55 137N-1WWR-PMHT 39213 F - W PC PARTS & SU A .1680.4 .100.200
694 .29 *CHECK TOTAL
VENDOR TOTAL 694 .29
AMWINS GROUP BENEFITS, I 001497
10064 12/17/24 (20)DENTAL PLAN-12/24 1, 751.09 3008879 P - W MEDICAL INSUR SM .9060.8.000.000
10064 12/17/24 ADMIN FEE 20.00 3008879 P - W MEDICAL INSUR SM .9060.8.000.000
1, 771.09 *CHECK TOTAL
VENDOR TOTAL 1, 771.09
ANCHOR OPERATING SYSTEM 001509
10065 12/17/24 TICKETING SYS-11/4-11/17 1, 352 .05 FIFNY173190599 P - W COMPUTER OPER SM .5710.4 .000.500
10065 12/17/24 TICKETING SYS-11/18-12/1 1, 350.58 FIFNY173311559 P - W COMPUTER OPER SM .5710.4 .000.500
2, 702 .63 *CHECK TOTAL
VENDOR TOTAL 2, 702 .63
ARSHAMOMAQUE DAIRY FARM, 001673
156970 12/17/24 HRC MILK-11/24 1,246.50 113024 38123 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
156971 12/17/24 DISHWASHER SVC-11/21/24 242 .25 246100301477 38124 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
156972 12/17/24 FIXED ASSET MAINT-11/24 485.37 INVB-058701 P N W FINANCIAL SYS A .1680.4 .400.552
156972 12/17/24 FINANCIAL SYS MTC-11/24 199.52 INVB-058701 P N W FINANCIAL SYS A .1680.4 .400.552
156972 12/17/24 PAYROLL SYS MTC-11/24 554 .75 INVB-058701 P N W PAYROLL MAINT A .1680.4 .400.551
1,239.64 *CHECK TOTAL
VENDOR TOTAL 1,239.64
B&G FOOD SERVICE EQUIPME 017631
156973 12/17/24 10 BURNER GARLAND RANGE 8, 103 .98 0316282-IN 39120 F N W HRC BUILDING H .1620.2 .500.225
156973 12/17/24 REMOVE OLD RANGE 135.00 0316282-IN 39205 F N W HRC BUILDING H .1620.2 .500.225
8,238.98 *CHECK TOTAL
VENDOR TOTAL 8,238.98
BADGEANDWALLET.COM 017999
156974 12/17/24 (3)HARBORMASTER BADGES 276.50 674632 39175 F - W UNIFORMS & AC A .3130.4 .100.600
BANK OF AMERICA, N.A. 014223
10066 12/17/24 BREEZELINE(5) IP ADDRESS 222 .89 112524 P - W COMPUTER OPER SM .5710.4 .000.500
10066 12/17/24 AARON-CONTAINER RENTAL 101.03 112524 P - W REPAIRS RENTA SM .5709.2 .000.100
10066 12/17/24 ISLND HRDWR-FERRY SPPLS 69.50 112524 P - W REPAIRS RENTA SM .5709.2 .000.100
10066 12/17/24 PITNEY BOWES-LEASE INV 105.00 112524 P - W OFFICE EXPENS SM .5711.4 .000.000
10066 12/17/24 GULF OIL-P/U TRUCK FUEL 46.69 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 STAPLES-NLT SUPPLIES 39.34 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 STARLINK-RP/MU INTERNET 330.00 112524 P - W COMPUTER OPER SM .5710.4 .000.500
10066 12/17/24 HRBR FRGHT-FREIGHT SPPLS 117.92 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 COSTCO-NLT SUPPLIES 70.82 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 TRACTOR SPPLY-REPELLENT 47.82 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
10066 12/17/24 BJS-CREW TRAINING FOOD 120.06 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 PARCEL CENTRE-SE DOCMNTS 78.44 112524 P - W FERRY REPAIRS SM .5710.2 .000.300
10066 12/17/24 BTTRY JNCTN-RP/MU SPPLS 86.09 112524 P - W FERRY REPAIRS SM .5710.2 .000.000
10066 12/17/24 SEA SAFETY-RP/MU LANTERN 562 .71 112524 P - W FERRY REPAIRS SM .5710.2 .000.000
10066 12/17/24 WESTIN-PVA CONFERENCE 61.56 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 WESTIN-PVA CONFERENCE 47.52 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 THREE DOLLAR-PVA CONF 66.69 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 WESTIN-PVA CONFERENCE 41.04 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 WESTIN-PVA CONFERENCE 307.58 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 WESTIN-PVA CONFERENCE 383 .58 112524 P - W TRAINING/EDUC SM .5710.4 .000.950
10066 12/17/24 ASTS-DRUG TESTING RNDM 288.40 112524 P - W FERRY OPERATI SM .5710.4 .000.000
10066 12/17/24 HOME DEPOT-NLT SUPPLIES 117.12 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 STAPLES-TONERS 221.17 112524 P - W OFFICE EXPENS SM .5711.4 .000.000
10066 12/17/24 HOME DEPOT-NLT SUPPLIES 31.88 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 COSTCO-COFFEE 54 .96 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 STAPLES-SUPPLIES 6.13 112524 P - W OFFICE EXPENS SM .5711.4 .000.000
10066 12/17/24 AMAZON-LIFE CAM STUDIO 106.27 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 CONSTANT CONTACT-MNTLY 52 .00 112524 P - W FERRY OPERATI SM .5710.4 .000.000
10066 12/17/24 Z&S-FI TRUCK FUEL 73 .40 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 USPS-AIRPORT DOCUMENTS 6.14 112524 P - W ELIZABETH AIR SM .5610.4 .000.000
10066 12/17/24 AMAZON-FIT SUPPLIES 32 .61 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 AMAZON-SHOES 152 .06 112524 P - W UNIFORMS SM .5710.4 .000.800
10066 12/17/24 MCSFT- (6)LICENSES 75.00 112524 P - W OFFICE EXPENS SM .5711.4 .000.000
10066 12/17/24 FI VILLAGE-ORG MTG 47.44 112524 P - W FERRY OPERATI SM .5710.4 .000.000
10066 12/17/24 AMAZON-FIT KEYS 16.15 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 Z&S-FI SUPPLIES 73 .76 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 THE DAY-NEWSPAPER SUBSCR 22 .00 112524 P - W FERRY OPERATI SM .5710.4 .000.000
10066 12/17/24 AMAZON-SUPPLIES 84 .74 112524 P - W TERMINAL SUPP SM .5710.4 .000.625
10066 12/17/24 PITNEY BOWES-POSTAGE 177.97 112524 P - W OFFICE EXPENS SM .5711.4 .000.000
10066 12/17/24 RI ENGINES-SHIPPING 16.68 112524 P - W FERRY REPAIRS SM .5710.2 .000.000
10066 12/17/24 QUINCY COMP-RP SUPPLIES 77.42 112524 P - W FERRY REPAIRS SM .5710.2 .000.200
10066 12/17/24 COURVILLES-RP SUPPLIES 974 .40 112524 P - W FERRY REPAIRS SM .5710.2 .000.200
5, 613 .98 *CHECK TOTAL
VENDOR TOTAL 5, 613 .98
BAR BOY PRODUCTS, INC. 001979
156975 12/17/24 HRC-REFRIGERATOR & MIXER 5, 185.00 A20912 39119 F - W HRC BUILDING H .1620.2 .500.225
156975 12/17/24 HRC-DELIVERY,SETUP EQUIP 550.00 A20913 39108 F - W HRC BUILDING H .1620.2 .500.225
5, 735.00 *CHECK TOTAL
VENDOR TOTAL 5, 735.00
BARNWELL HOUSE OF TIRES, 002113
156976 12/17/24 (12) 255/60R18 TIRES 1, 507.92 1866571 39188 P - W MOTOR VEHICLE A .3120.4 .100.500
BARRETT/TERRY L. 002144
156977 12/17/24 LINE DANCING-FALL 2024 2, 175.00 120224 P N W PROGRAM INSTR A .7020.4 .500.420
BELL SIMMONS COMPANY/THE 002235
10067 12/17/24 MU SUPPLIES 12 .71 5014432734 .001 P - W FERRY REPAIRS SM .5710.2 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
BLOETHE/WILLIAM 002433
10068 12/17/24 MAIN TRANSPORT-4TH QTR 2, 700.00 123124 P N W U.S. MAIL SM .5713 .4 .000.000
BROTHERS THE POLICE STOR 002561
156978 12/17/24 8-STAR COLLAR BRASS 280.00 861 37913 F - W UNIFORMS & AC A .3120.4 .100.600
156978 12/17/24 LILLIS-VEST CARRIER 145.00 865 39176 P - W UNIFORMS & AC A .3120.4 .100.600
156978 12/17/24 MANNO-VEST CARRIER 145.00 886 39176 P - W UNIFORMS & AC A .3120.4 .100.600
570.00 *CHECK TOTAL
VENDOR TOTAL 570.00
BUNCHUCK/DAMES 002769
156979 12/17/24 CONSULTING SVCS-2 .5 HRS 250.00 1020242 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
BURKE/STEPHEN G. 002785
10069 12/17/24 MEDICARE REIMB-12/24 1, 639.50 120124 P - W MEDICAL INSUR SM .9060.8.000.000
C & S ENGINEERS, INC. 002929
10070 12/17/24 #211022001-9/28-10/31 15, 300.00 01128953 P - W AIRPORT CAPIT SM .5610.2 .000.000
10070 12/17/24 #211021001-9/28-10/31 3, 975.93 1128952 P - W AIRPORT CAPIT SM .5610.2 .000.000
19,275.93 *CHECK TOTAL
VENDOR TOTAL 19,275.93
C.MARTIN AUTOMOTIVE ENT. 043541
156980 12/17/24 20-0-RINGS FOR STOCK 75.80 929782 H5218 P - W PARTS & SUPPL DB .5130.4 .100.500
CABLEVISION SYSTEMS CORP 002915
157050 12/17/24 MNTHLY MTC-HWY-12/24 493 .89 391317029-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
157050 12/17/24 MNTHLY MTC-REC-11/24 155.86 397990019-1124 P - W DATA,VOICE, IN A .1680.4 .200.100
157050 12/17/24 MNTHLY MTC-REC-12/24 155.86 397990019-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
157050 12/17/24 MNTHLY MTC-HRC-12/24 457.79 403953018-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
157050 12/17/24 MNTHLY MTC-KTNKA-12/24 199.39 415310016-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
1,462 .79 *CHECK TOTAL
VENDOR TOTAL 1,462 .79
CERIFI, LLC. 003183
156982 12/17/24 LEGAL EDUCATION-10/24 169.59 WLEC-0128366-2 P - W BOOKS/RESEARC A .1420.4 .100.200
156982 12/17/24 LEGAL EDUCATION-11/24 169.59 WLEC-0128366-3 P - W BOOKS/RESEARC A .1420.4 .100.200
156982 12/17/24 LEGAL EDUCATION-12/24 169.59 WLEC-0128366-4 P - W BOOKS/RESEARC A .1420.4 .100.200
508.77 *CHECK TOTAL
VENDOR TOTAL 508.77
CHEMUNG SUPPLY CORP 003275
156983 12/17/24 40 ROLLS-SNOW FENCE 2, 808.00 033632 H5216 P - W SNOW FENCE DB .5142 .4 .100.525
156983 12/17/24 200 SNOW POSTS 1,440.00 033632 H5216 P - W SNOW POSTS DB .5142 .4 .100.550
4,248.00 *CHECK TOTAL
VENDOR TOTAL 4,248.00
CINTAS CORPORATION #780 003353
156984 12/17/24 UNIFORM SVC-10/29/24 47.07 4209690399 P - W UNIFORM SERVI SR .8160.4 .400.115
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
CINTAS CORPORATION #780 003353
156984 12/17/24 UNIFORM SVC-11/24 212 .39 4210572308 H5174 P - W UNIFORMS DB .5140.4 .100.600
156984 12/17/24 UNIFORM SVC-11/24 212 .39 4211300799 H5174 P - W UNIFORMS DB .5140.4 .100.600
156984 12/17/24 UNIFORM SVC-11/24 212 .39 4212079140 H5174 P - W UNIFORMS DB .5140.4 .100.600
156984 12/17/24 UNIFORM SVC-11/24 212 .39 4212769449 H5174 P - W UNIFORMS DB .5140.4 .100.600
896.63 *CHECK TOTAL
VENDOR TOTAL 896.63
CITY OF NEW LONDON 003370
10071 12/17/24 RL ESTE TX-1/1-6/30/25 37,404 .83 2023 010005944 P - W DEFERRED EXP ENS SM .480
10071 12/17/24 PRS PROP TAX-1/1-6/30/25 1, 025.62 2023 020041527 P - W DEFERRED EXP ENS SM .480
38,430.45 *CHECK TOTAL
VENDOR TOTAL 38,430.45
CMJ EMERGENCY LIGHTING 003471
156985 12/17/24 #5813/5814-WIRING KIT 135.00 5176 P N W OTHER VEHICLE A .3120.2 .500.875
156985 12/17/24 #5813/5814-HDMI/AUX EXT 280.00 5245 P N W OTHER VEHICLE A .3120.2 .500.875
156985 12/17/24 #5813/5814-PLATES 114 .00 5326 P N W OTHER VEHICLE A .3120.2 .500.875
529.00 *CHECK TOTAL
VENDOR TOTAL 529.00
CMYK PRINT GROUP, INC. 003438
156986 12/17/24 24-25 TAX BILL UPDATES 50.00 104136 P - W TAX BILL PROC A .1330.4 .400.100
COLTS MANUFACTURING COMP 003349
156987 12/17/24 COLTS ARMORER COURSE-CRS 550.00 521781 24-848 P - W POLICE OFFICE A .3120.4 .600.200
COMFORT-KOOL HVAC INC. 033356
156988 12/17/24 HRC-FREEZER CONDENSOR/EV 18, 155.92 21785 39084 F - W HRC BUILDING H .1620.2 .500.225
156988 12/17/24 HRC-KITCHEN ROOFTOP UNIT 17, 145.77 21786 39083 F - W HRC BUILDING H .1620.2 .500.225
156988 12/17/24 KATINKA-HVAC SYSTEM 26, 586.42 21910 39082 F - W KATINKA HOUSE H .1620.2 .500.980
61, 888.11 *CHECK TOTAL
VENDOR TOTAL 61, 888.11
CORAZZINI PAVING PRODUCT 003621
156989 12/17/24 6.09T TYPE 6-VAR LCNTS 669.90 2024-467 H5181 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156989 12/17/24 7.45T TYPE 6-VAR LCNTS 819.50 2024-495 H5208 P - W FY 2024 ROAD RE H .5112 .2 .400.910
1,489.40 *CHECK TOTAL
VENDOR TOTAL 1,489.40
CORE BTS, INC. 003584
156990 12/17/24 NETWORK SYSTEMS SUPPORT 470.00 INV1202820 P - W NETWORK & SYS A .1680.4 .400.250
CORELLA/RONALD A. 003402
156991 12/17/24 INTERP(1) SES-POWERS-12/4 220.00 120424 P N W INTERPRETERS A .1110.4 .500.300
156991 12/17/24 INTERP(1) SES-POWERS-12/6 220.00 120624 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
CRYSTAL SPRINGS 003689
156992 12/17/24 COOLER RENTAL-5/23 45.69 18486376060123 P - W WATER SR .8160.4 .200.400
156992 12/17/24 WATER/COOLER RENTAL-7/24 92 .86 18486376070124 S14317 P - W WATER SR .8160.4 .200.400
156992 12/17/24 COOLER RENTAL-11/24 30.15 18486376120124 S14317 P - W WATER SR .8160.4 .200.400
168.70 *CHECK TOTAL
VENDOR TOTAL 168.70
CSEA BENEFIT FUND 003682
156993 12/17/24 CSEA BENEFIT FUND-12/24 48, 735.78 EN-154 12/24 P - W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
10072 12/17/24 UNION DUES-11/24 1, 170.56 113024-FI P - W UNION DUES T2 .024
156994 12/17/24 UNION DUES-11/24 11,421.33 113024 P - W UNION DUES Tl .024
VENDOR TOTAL 12, 591.89
CUMMINS SALES AND SERVIC 003731
10073 12/17/24 RP PARTS 96.86 G4-240926602 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 58.51 G4-240926614 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 297.57 G4-240926645 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 998.12 G4-240926825 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 1,234 .34 G4-241027853 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 293 .50 G4-241027893 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 418.93 G4-26458 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 1, 601.07 G4-26493 P - W FERRY REPAIRS SM .5710.2 .000.200
10073 12/17/24 RP PARTS 363 .25 G4-26496 P - W FERRY REPAIRS SM .5710.2 .000.200
5, 362 .15 *CHECK TOTAL
VENDOR TOTAL 5, 362 .15
CUTCHOGUE MATERIALS & 003781
156995 12/17/24 1 CU YRDS CONCRETE DISP 22 .00 46615 H5100 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 5 CU YRDS CONCRETE DISP 110.00 46634 H5100 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 4 CU YRDS CONCRETE DISP 88.00 46650 H5100 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 1 CU YRDS CONCRETE DISP 28.00 46749 H5100 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 2 CU YRDS CONCRETE DISP 44 .00 46962 H5100 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 5 CU YARDS CONCRETE DISP 110.00 47020 H5175 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 6 CU YARDS CONCRETE DISP 90.00 47045 H5175 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 5 CU YARDS CONCRETE DISP 110.00 47062 H5175 P - W RUBBISH DISPO DB .5140.4 .400.150
156995 12/17/24 3 CU YARDS CONCRETE DISP 66.00 47098 H5175 P - W RUBBISH DISPO DB .5140.4 .400.150
668.00 *CHECK TOTAL
VENDOR TOTAL 668.00
CWPM, LLC 003891
10074 12/17/24 REFUSE & RECYCLING-12/24 470.91 3761691 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
156996 12/17/24 MNTHLY WEBSITE MTC-11/24 262 .50 303375 P N W EPAYROLL MAIN A .1680.4 .400.563
D&S HAYFIELDS LLC 003964
156997 12/17/24 DEV RGHTS ESMNT-14 .82A 1, 126, 660.86 2024-933 24-933 P - W LAND ACQUISIT CM .8660.2 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
DEFRESE/ROBERT 003992
156998 12/17/24 TITLE CLOSER FEE-D&S HYF 250.00 7404-019189 24-933 P N W LAND ACQUISIT CM .8660.2 .600.100
DILALLO/JESSICA 004274
156999 12/17/24 TRNSCRPTN SVCS-10/22 MTG 161.00 112724 38165 P N W RECORDING/MEE A .1410.4 .400.100
156999 12/17/24 TRNSCRPTN SVCS-11/6 MTG 126.50 112724 38165 P N W RECORDING/MEE A .1410.4 .400.100
156999 12/17/24 TRNSCRPTN SVCS-11/6 MTG 97.75 112724 38165 P N W RECORDING/MEE A .1410.4 .400.100
156999 12/17/24 TRNSCRPTN SVCS-11/19 MTG 258.75 112724 38165 P N W RECORDING/MEE A .1410.4 .400.100
644 .00 *CHECK TOTAL
VENDOR TOTAL 644 .00
DIME OIL COMPANY, LLC 004277
10075 12/17/24 278.9G HEATING OIL@2 .485 695.64 122622 P - W UTILITIES-NEW SM .5710.4 .000.100
10075 12/17/24 4310.6GL DIESEL@2 .4501PR 10, 592 .43 123405 P - W FUEL OIL, VES SM .5710.4 .000.300
10075 12/17/24 4301.2GL DIESEL@2 .4424PR 10, 536.21 123868 P - W FUEL OIL, VES SM .5710.4 .000.300
10075 12/17/24 190.7G HEATING OIL@2 .443 467.69 124275 P - W UTILITIES-NEW SM .5710.4 .000.100
22,291.97 *CHECK TOTAL
VENDOR TOTAL 22,291.97
DOCKSIDE ELECTRONICS SVC 004443
10076 12/17/24 BOUNCED CHECK FEE 15.00 16900 P - W FERRY OPERATI SM .5710.4 .000.000
EAST BAY GROUP, LLC. 015753
157000 12/17/24 INTERP(1) SES-ROSS-11/29 220.00 112924 P - W INTERPRETERS A .1110.4 .500.300
EAST ISLAND ASPHALT CORP 004976
157001 12/17/24 4 .4T TYPE 6-VAR LCTNS 365.20 24-36546 H5232 P - W FY 2024 ROAD RE H .5112 .2 .400.910
EASTERN SUFFOLK BOLES 013963
157002 12/17/24 MANDATORY DRIVR TRAINING 500.00 2103-25A 39006 F - W SEMINARS & TR A .6772 .4 .600.500
EASTERN TIRE 013966
157003 12/17/24 #346 NYS INSPECTION 48.00 24103 H5195 P - W MAINTENANCE & DB .5130.4 .400.650
ENVIROSCIENCE CONSULTANT 005410
157004 12/17/24 ASBESTOS/PNT SMPL FI BRN 3, 190.00 37305 38854 F - W ENGINEERING S A .1440.4 .500.400
157004 12/17/24 ASBESTOS MONITORING-HWY 1,400.00 37333 24-753 P - W ENGINEERING S A .1440.4 .500.400
4, 590.00 *CHECK TOTAL
VENDOR TOTAL 4, 590.00
FEDEX 006155
10077 12/17/24 (2)AP 110.96 8-684-23942 P - W FERRY OPERATI SM .5710.4 .000.000
10077 12/17/24 (1)AP 25.89 8-691-61225 P - W FERRY OPERATI SM .5710.4 .000.000
10077 12/17/24 (1)AP 38.28 8-698-27351 P - W FERRY OPERATI SM .5710.4 .000.000
10077 12/17/24 LATE FEE 4 .76 9-684-69920 P - W FERRY OPERATI SM .5710.4 .000.000
179.89 *CHECK TOTAL
157005 12/17/24 LATE CHARGE-10/28 5.81 9-685-86758 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 185.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
FIDELITY NATIONAL TITLE 006182
157006 12/17/24 TITLE INS POLICY-D&S HYF 4, 723 .00 7404-019189 24-933 P - W LAND ACQUISIT CM .8660.2 .600.100
157006 12/17/24 RECORDING SVC FEE-D&S HY 50.00 7404-019189 24-933 P - W LAND ACQUISIT CM .8660.2 .600.100
157006 12/17/24 RECORDING CHG FEE-D&S HY 1, 050.00 7404-019189 24-933 P - W LAND ACQUISIT CM .8660.2 .600.100
5, 823 .00 *CHECK TOTAL
VENDOR TOTAL 5, 823 .00
FISHERS ISLAND SEWER DIS 006406
157082 12/17/24 RENT-POLICE BARRACKS-048 450.00 10125 P - W DEFERRED EXP ENS A .480
FISHERS ISLAND UTILITY C 006412
157007 12/17/24 INTERNET/JUSTICE-11/24 130.99 10010104841124 P - W TELEPHONE-FI A .1110.4 .200.100
157007 12/17/24 DOCK BEACH PK-11/24 229.61 20010102841124 P - W WATER A .1620.4 .200.400
157007 12/17/24 WATER/HWY BARN-11/24 41.55 20010105821124 P - W WATER A .1620.4 .200.400
157007 12/17/24 ELECTRIC/TENNIS CT-11/24 17.72 30010103501124 P - W LIGHT & POWER A .1620.4 .200.200
157007 12/17/24 FI STREET LIGHTS-11/24 958.30 30010106921124 P - W STREET LIGHTI A .5182 .4 .200.250
157007 12/17/24 ELECTRIC/HWY BARN-11/24 74 .72 30010106931124 P - W LIGHT & POWER A .1620.4 .200.200
157007 12/17/24 ELECTRIC/SWR DIST-11/24 232 .13 30010106941124 P - W ELECTRICITY SS2 .8120.4 .200.200
157007 12/17/24 PHONE/SOUTHOLD PD-11/24 62 .81 63178826001124 P - W CELLULAR PHON A .3120.4 .200.100
157007 12/17/24 FAX/EOC-11/24 41.09 63178855401124 P - W TELEPHONE-FIS A .3640.4 .200.100
157007 12/17/24 PHONE/HWY-11/24 197.26 63178855441124 P - W TELEPHONE A .1620.4 .200.100
157007 12/17/24 PHONE/PD DISPATCH-11/24 112 .79 63178876001124 P - W CELLULAR PHON A .3120.4 .200.100
157007 12/17/24 PHONE/EOC-11/24 45.21 63178879971124 P - W TELEPHONE-FIS A .3640.4 .200.100
157007 12/17/24 ELECTRIC/BARRACKS-11/24 39.96 86830076941124 P - W LIGHT & POWER A .1620.4 .200.200
157007 12/17/24 WATER/BARRACKS-11/24 53 .32 86830076941124 P - W WATER A .1620.4 .200.400
2,237.46 *CHECK TOTAL
VENDOR TOTAL 2,237.46
FUNDAMENTAL BUSINESS SVC 006844
157008 12/17/24 30% COMM PRKNG TKT-11/24 1, 743 .00 113024 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
157009 12/17/24 UNIFORMS-TUTHILL-11/24 96.82 29580957 P N W UNIFORMS & AC A .3130.4 .100.600
157009 12/17/24 UNIFORMS-TUTHILL-11/24 48.41 29591658 P N W UNIFORMS & AC A .3130.4 .100.600
145.23 *CHECK TOTAL
VENDOR TOTAL 145.23
GLENCO SUPPLY, INC 007616
157010 12/17/24 20-30 MPH SPEED LIMIT 1, 140.00 34603 H5169 P - W SIGNS & SIGN DB .5110.4 .100.995
157010 12/17/24 10-30" STOP SIGNS 600.00 34603 H5169 P - W SIGNS & SIGN DB .5110.4 .100.995
157010 12/17/24 SHIPPING 60.00 34603 H5169 P - W SIGNS & SIGN DB .5110.4 .100.995
157010 12/17/24 4-STOP SIGNS W/ ARROW 400.00 34603 H5169 P - W SIGNS & SIGN DB .5110.4 .100.995
2,200.00 *CHECK TOTAL
VENDOR TOTAL 2,200.00
GLOBAL MONTELLO GROUP CO 007301
157011 12/17/24 508.5 GAL-DIESEL-11/21 1,242 .06 24630516 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
GLOSTEN, INC. 007328
10078 12/17/24 NEW FERRY DESIGN-10/24 47, 993 .08 0012753 24-103 P - W MARINE ENGINE SM .5710.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
GOOSE ISLAND CORP 009682
157012 12/17/24 17.731 GAS GAS-FI-11/13 92 .01 816334 38897 P - W GASOLINE & OI A .3120.4 .100.200
157012 12/17/24 9.25 GAL GAS-11/12 48.00 816336 P - W FUEL DB .5110.4 .100.200
157012 12/17/24 12 .332 GAS GAS-FI-10/31 63 .99 816408 38897 P - W GASOLINE & OI A .3120.4 .100.200
157012 12/17/24 11.126 GAS GAS-FI-10/29 57.73 816422 38897 P - W GASOLINE & OI A .3120.4 .100.200
157012 12/17/24 13 .877 GAS GAS-FI-12/02 72 .01 816647 38897 P - W GASOLINE & OI A .3120.4 .100.200
333 .74 *CHECK TOTAL
VENDOR TOTAL 333 .74
GRADE A PETROLEUM PRODUC 007636
157013 12/17/24 (4) 6-CAL CANS-ANTIFREEZE 364 .80 1206271 H5211 P - W LUBRICANTS DB .5110.4 .100.125
GULLI/LUCY 007688
156777 11/19/24 VOID CHECK LOST 220.00CR 101624-VOID P N H INTERPRETERS A .1110.4 .500.300
156777 11/19/24 VOID CHECK LOST 220.00CR 101824VOID P N H INTERPRETERS A .1110.4 .500.300
156777 11/19/24 VOID CHECKS LOST 220.00CR 103124VOID P N H INTERPRETERS A .1110.4 .500.300
156777 11/19/24 VOID CHECK LOST 220.00CR 110124VOID P N H INTERPRETERS A .1110.4 .500.300
156777 11/19/24 VOID CHECK LOST 220.00CR 110624VOID P N H INTERPRETERS A .1110.4 .500.300
156777 11/19/24 VOID CHECK LOST 220.00CR 110824VOID P N H INTERPRETERS A .1110.4 .500.300
1, 320.00CR *CHECK TOTAL
157014 12/17/24 REIS CHECK LOST 220.00 101624REIS P N W INTERPRETERS A .1110.4 .500.300
157014 12/17/24 REIS CHECK LOST 220.00 101824REIS P N W INTERPRETERS A .1110.4 .500.300
157014 12/17/24 REIS CHECK LOST 220.00 103124REIS P N W INTERPRETERS A .1110.4 .500.300
157014 12/17/24 REIS CHECK LOST 220.00 110124REIS P N W INTERPRETERS A .1110.4 .500.300
157014 12/17/24 REIS CHECK LOST 220.00 110624REIS P N W INTERPRETERS A .1110.4 .500.300
157014 12/17/24 REIS CHECK LOST 220.00 110824REIS P N W INTERPRETERS A .1110.4 .500.300
1, 320.00 *CHECK TOTAL
VENDOR TOTAL 0.00
HAMPTON JITNEY, INC. 007913
157015 12/17/24 RADIO CITY TRIP BALANCE 1, 825.60 821 38941 F - W PROGRAM EXPEN A .7020.4 .500.200
HINCK ELECTRIC CONTRACTO 008386
157016 12/17/24 SIGNAL MAINT-12/24 2, 700.00 TSMAIN12/24 24-642 P - W SIGNAL MAINTE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
157017 12/17/24 MOWER LIFT 549.99 7337205 39272 P - W SMALL TOOLS/E A .1620.4 .100.150
157017 12/17/24 IMPACT WRENCH 129.00 7905362 39272 F - W SMALL TOOLS/E A .1620.4 .100.150
678.99 *CHECK TOTAL
VENDOR TOTAL 678.99
HUNSTEIN/DAVID 008708
157018 12/17/24 207C PAYMENT #26-2024 4, 743 .98 26-24 38346 F - W 207C BENEFITS A .9040.8.000.100
ICC COMMUNITY DEVELOPMEN 009352
157019 12/17/24 MUNICITY 5 IMPLENTATION 4, 605.00 PC0000033808 38963 P - W MUNICITY UPGR H .1680.2 .200.700
INTEGRATED WIRELESS TECH 009507
157020 12/17/24 M-1 (5810)LIGHT BAR 2, 120.16 96020 39069 F - W LIGHT BARS A .3130.2 .400.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
INTEGRATED WIRELESS TECH 009507
157020 12/17/24 M-1-LIGHTS,SIRENS,SPKRS 3,489.31 96021 39070 F - W EQUIPMENT PAR A .3130.4 .100.500
5, 609.47 *CHECK TOTAL
VENDOR TOTAL 5, 609.47
INTELLICORP RECORD, INC. 009509
157021 12/17/24 (1)BACKGROUND CHECK 39.35 1552399 39203 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
157022 12/17/24 SHIPPING-GPS REPLACMENT 5.90 INV177145 P N W VEHICLE GPS DB .5130.4 .400.900
157022 12/17/24 SHIPPING-GPS REPLACMENT 17.68 INV177145 P N W VEHICLE GPS A .6772 .4 .400.900
157022 12/17/24 GPS DEVICE REPAIRED 63 .24 INV177147 P N W VEHICLE GPS A .6772 .4 .400.900
157022 12/17/24 GPS DEVICE REPAIRED 94 .86 INV177147 P N W VEHICLE GPS DB .5130.4 .400.900
157022 12/17/24 GPS DEVICE REPAIRED 125.00 INV177147 P N W VEHICLE GPS A .1620.4 .400.900
157022 12/17/24 SVC 10/10-11/9/24 12 GPS 263 .88 INV178317 P N W VEHICLE GPS A .1620.4 .400.900
157022 12/17/24 SVC 10/10-11/9/24 10 GPS 219.90 INV178317 P N W VEHICLE GPS A .1640.4 .400.900
157022 12/17/24 SVC 10/10-11/9/24 13 GPS 285.87 INV178317 P N W VEHICLE GPS A .6772 .4 .400.900
157022 12/17/24 SVC 10/10-11/9/24 1 GPS 21.99 INV178317 P N W VEHICLE GPS A .7020.4 .400.900
157022 12/17/24 SVC 10/10-11/9/24 14 GPS 307.86 INV178317 P N W VEHICLE GPS DB .5130.4 .400.900
157022 12/17/24 SVC 10/10-11/9/24 5 GPS 109.95 INV178317 P N W SECURITY/ALAR SR .8160.4 .400.900
1, 516.13 *CHECK TOTAL
VENDOR TOTAL 1, 516.13
IRON MOUNTAIN INCORPORAT 009677
157023 12/17/24 MNTHLY MTC-11/24 1, 029.78 269126 P - W PC SOFTWARE M A .1680.4 .400.558
IRON MOUNTAIN SOLUTIONS 009752
157024 12/17/24 FINAL SVC-ROTOR,HOOD,PLT 6, 812 .69 2018 S14412 F N W REPAIRS MORBA SR .8160.4 .400.664
ISLAND PORTABLES, INC. 009684
157025 12/17/24 PORTABLE RENTAL-11/24 63 .00 53835 P - W BUILDING RENT A .1620.4 .400.700
157025 12/17/24 PORTABLE RENTAL-11/24 225.00 53836 P - W BUILDING RENT A .1620.4 .400.700
157025 12/17/24 PORTABLE RENTAL-11/24 63 .00 53837 P - W BUILDING RENT A .1620.4 .400.700
157025 12/17/24 PORTABLE RENTAL-11/24 525.00 53838 P - W BUILDING RENT A .1620.4 .400.700
876.00 *CHECK TOTAL
VENDOR TOTAL 876.00
J.P. MORGAN CHASE 098071
157026 12/17/24 ZOOM ACCT #2-11/2-12/1 233 .99 INV279514635 38964 P - W AV SYSTEMS A .1680.4 .400.280
157026 12/17/24 ZOOM ACCT #3-11/24-12/23 144 .99 INV282292409 38964 P - W AV SYSTEMS A .1680.4 .400.280
157026 12/17/24 ZOOM ACCT #1-11/24-12/23 233 .99 INV282344527 38964 P - W AV SYSTEMS A .1680.4 .400.280
157026 12/17/24 SHIP RADIO CITY TICKETS 40.00 112624 38934 F - W PROGRAM EXPEN A .7020.4 .500.200
157026 12/17/24 SHURE MIC REPAIR 261.50 15925043 38969 F - W AV SYSTEMS A .1680.4 .400.280
157026 12/17/24 (3)DIRECT DRIVE W/CAP 777.57 24187589 39242 F - W EQUIPMENT PAR A .1620.4 .100.550
1, 692 .04 *CHECK TOTAL
VENDOR TOTAL 1, 692 .04
JACOBS/PETER 010010
157027 12/17/24 207C PAYMENT #9-2024 5, 529.76 9-24 39206 F - W 207C BENEFITS A .9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
JEWELL ON MAIN LLC .04298
157028 12/17/24 REFUND-ZBA APPLICATION 1, 000.00 24-1008 241008 P - W ZONING APPEALS B .2110.10
JIMMY'S JET TOWING INC. 010315
157029 12/17/24 #SH24011787-TOW-DWI SZRE 375.00 A-123947 P - W VEHICLE IMPOU A .3120.4 .400.700
157029 12/17/24 #341-NYS INSPECTION 45.00 124055 H5222 P - W MAINTENANCE & DB .5130.4 .400.650
157029 12/17/24 #340-NYS INSPECTION 45.00 124060 H5222 P - W MAINTENANCE & DB .5130.4 .400.650
157029 12/17/24 #307-NYS INSPECTION 45.00 124768 H5153 P - W MAINTENANCE & DB .5130.4 .400.650
157029 12/17/24 #357-NYS TRLR INSPECTION 6.00 124768 H5153 P - W MAINTENANCE & DB .5130.4 .400.650
516.00 *CHECK TOTAL
VENDOR TOTAL 516.00
JM LAND SURVEYING DPC 010586
157030 12/17/24 SURVEY-3460 ELIJAHS LANE 6, 650.00 8893 39018 F - W LAND ACQUISIT CM .8660.2 .600.100
JONES/ALICE 010799
157031 12/17/24 BALANCE-FALL 24 CROCHET 180.00 120624 P N W PROGRAM INSTR A .7020.4 .500.420
KWIK KOLD REFRIGERATION 011856
157032 12/17/24 ER RPR-HRC ICE CUBE UNIT 1,493 .00 12747 P - W EQUIP MAINTEN A .6772 .4 .400.600
LEXIS NEXIS RISK SOLUTIO 013783
157033 12/17/24 REG-VIRTUAL EXIGENT CRSE 195.00 R470949531 24-983 P - W POLICE OFFICE A .3120.4 .600.200
LIGHTPATH OPTIMUM 012209
156981 12/17/24 MAINT INT & VOICE-12/24 3, 346.00 101399821 P - W DATA,VOICE, IN A .1680.4 .200.100
156981 12/17/24 MAINT E-LAN-12/24 2, 565.00 101399821 P - W DATA,VOICE, IN A .1680.4 .200.100
156981 12/17/24 ENTERPRISE VOICE-12/24 380.00 101399821 P - W DATA,VOICE, IN A .1680.4 .200.100
156981 12/17/24 USAGE & SURCHARGES-12/24 498.43 101399821 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 789.43 *CHECK TOTAL
VENDOR TOTAL 6, 789.43
LONG ISLAND FREIGHTLINER 020658
157034 12/17/24 #356 (2)WATER TUBES 211.97 1552870 H5215 P - W PARTS & SUPPL DB .5130.4 .100.500
157034 12/17/24 #356 (2) CLAMPS 5.58 1552881 H5215 P - W PARTS & SUPPL DB .5130.4 .100.500
157034 12/17/24 #356-AIR HOSE 43 .89 1552984 H5215 P - W PARTS & SUPPL DB .5130.4 .100.500
157034 12/17/24 #321-AIR VALVE ASSEMBLY 103 .54 1553292 H5235 P - W PARTS & SUPPL DB .5130.4 .100.500
157034 12/17/24 #321-FILTER KIT ASSEMBLY 93 .12 1553292 H5235 P - W PARTS & SUPPL DB .5130.4 .100.500
157034 12/17/24 #210-ROD LINK ASSEMBLY 284 .19 1553534 H5236 P - W PARTS & SUPPL DB .5130.4 .100.500
742 .29 *CHECK TOTAL
VENDOR TOTAL 742 .29
LOUIS K. MCLEAN ASSOCIAT 012566
157035 12/17/24 PROF SVCS-HWY STRG BARN 3, 998.00 33948 24-430 P - W ENGINEERING S A .1440.4 .500.400
157035 12/17/24 PROF SVCS-SOUNDVIEW AVE 3, 850.00 34120 24-670 F - W ENGINEERING S A .1440.4 .500.400
7, 848.00 *CHECK TOTAL
VENDOR TOTAL 7, 848.00
LUCAS FORD LINCOLN MERCU 012698
157036 12/17/24 RM34-HINGES,SEALS.PUMP 121.15 26376 S14454 F - W VEHICLE PARTS SR .8160.4 .100.475
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
LYBURD/FRANK III 011752
157037 12/17/24 207C PAYMENT #9-2024 5, 581.26 9-24 39207 F - W 207C BENEFITS A .9040.8.000.100
MARITIME INFORMATION SYS 013056
10079 12/17/24 AIRPORT MONITORING-12/24 500.00 6689 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK-CUTCHOGUE .04297
157038 12/17/24 RFND-TURKEY TROT 5K 1, 500.00 2024-1024 241024 P - W GUARANTEE & BID Tl .030
MCCALL/DAVID 013000
10080 12/17/24 MEDICARE SPPLMNT-12/24 306.00 123124 P - W MEDICAL INSUR SM .9060.8.000.000
MSC INDUSTRIAL SUPPLY CO 013684
157039 12/17/24 ASST SHOP SUPPLIES 275.43 50475849 H5212 P - W MISCELLANEOUS DB .5110.4 .100.100
MULLEN MOTORS, INC. 013750
157040 12/17/24 3 TIRES W/ ALIGNMENT 623 .57 13505 S14512 P - W VEHICLE PARTS SR .8160.4 .100.475
MUNISTAT SERVICES, INC. 013836
10081 12/17/24 $5, 530, 000 2024 SM BAN 3,434 .75 120424-FI P - W BOND ISSUANCE SM .1380.4 .500.100
157041 12/17/24 $10, 979, 160 2024 A BAN 6, 819.30 120424 P - W BOND COUNSEL/ A .1310.4 .500.100
157041 12/17/24 $390, 000 2024 DB BAN 242 .23 120424 P - W BOND ISSUANCE DB .1380.4 .500.100
157041 12/17/24 $1,455, 000 2024 SR BAN 903 .72 120424 P - W BOND ISSUANCE SR .1380.4 .500.100
7, 965.25 *CHECK TOTAL
VENDOR TOTAL 11,400.00
MXI ENVIRONMENTAL SERVIC 013999
157042 12/17/24 HZA WASTE DAY-11/16/24 24, 545.00 122571 P N W HAZARDOUS WAS SR .8160.4 .400.840
NELSON POPE & VOORHIS, L 014161
157043 12/17/24 PROF SVCS-POLICE/JUSTICE 10, 912 .50 61211 24-262 P N W CONSTRUCT POL H .1620.2 .500.725
NORTH FORK WELDING & STE 014579
157044 12/17/24 1-GALLON OSPHO 38.00 92084 H5205 P - W MISCELLANEOUS DB .5110.4 .100.100
157044 12/17/24 #356-LBR TO FABRICATE 290.00 92100 H5226 P - W MAINTENANCE & DB .5130.4 .400.650
157044 12/17/24 ASST STEEL SUPPLIES 98.50 92100 H5226 P - W STEEL DB .5110.4 .100.975
157044 12/17/24 1 ELBOW PIPE 21.27 92100 H5226 P - W PARTS & SUPPL DB .5130.4 .100.500
157044 12/17/24 #356-CHUTE DOOR-SANDER 148.00 92123 H5234 P - W PARTS & SUPPL DB .5130.4 .100.500
595.77 *CHECK TOTAL
VENDOR TOTAL 595.77
NORTHEASTERN EQUIP UNLIM 014197
157045 12/17/24 REPAIRS TO WALKER MOWER 3, 838.64 94860 39268 F - W EQUIPMENT MAI A .1620.4 .400.600
NYS - GFOA 014683
157048 12/17/24 SEMINAR-12/10 NICKONOVTZ 100.00 INV49828 241013 P - W MEETINGS & SE A .1310.4 .600.200
157048 12/17/24 SEMINAR-12/10 GLASSMAN 100.00 INV49861 241013 P - W MEETINGS & SE A .1310.4 .600.200
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
NYS DEPARTMENT OF LABOR 014233
157046 12/17/24 2YR STATE INSP FEE-HWY 75.00 24005437 P - W EQUIPMENT MAI A .1620.4 .400.600
157046 12/17/24 2YR STATE INSP FEE-COMM 150.00 24005509 P - W EQUIPMENT MAI A .1620.4 .400.600
225.00 *CHECK TOTAL
VENDOR TOTAL 225.00
NYS EMPLOYEE HEALTH INS. 014175
157047 12/17/24 EMPIRE PREM-1/25 567, 973 .15 613 P - W DEFERRED EXP ENS A .480
157047 12/17/24 EMPIRE PREM-1/25 55,283 .31 613 P - W DEFERRED EXP ENS B .480
157047 12/17/24 EMPIRE PREM-1/25 120,256.64 613 P - W DEFERRED EXP ENS DB .480
157047 12/17/24 EMPIRE PREM-1/25 3, 510.91 613 P - W DEFERRED EXP ENS CM .480
157047 12/17/24 EMPIRE PREM-1/25 45, 372 .37 613 P - W DEFERRED EXP ENS SR .480
792, 396.38 *CHECK TOTAL
VENDOR TOTAL 792, 396.38
OFFICE OF STATE COMPTROL 014451
157071 12/17/24 JUSTICE COURT DIST-9/24 75, 888.00 4737900-0924 P - W OVERPAYMENT & CL A .690
157071 12/17/24 JUSTICE COURT DIST-9/24 52, 732 .00CR 4737900-0924 P - W NYS AUDIT & CON A .2610.00
23, 156.00 *CHECK TOTAL
VENDOR TOTAL 23, 156.00
OLIVER PACKAGING & EQUIP 015363
157049 12/17/24 HRC-16 ROLLS OF FILM 630.24 230217 39114 P - W DISPOSABLES A .6772 .4 .100.150
157049 12/17/24 HRC-16 CASES OF TRAYS 2, 696.32 230307 39114 F - W DISPOSABLES A .6772 .4 .100.150
3, 326.56 *CHECK TOTAL
VENDOR TOTAL 3, 326.56
OREGON ROAD RECYCLING, I 015506
157051 12/17/24 #457-TOW TO HQ-RVHD FORD 375.00 P24-88 P - W VEHICLE MAINT A .3120.4 .400.650
157051 12/17/24 #24-005533BL-TOW MVA FTL 375.00 P24-89 P - W VEHICLE IMPOU A .3120.4 .400.700
157051 12/17/24 #SH24003208-DWI SEIZURE 375.00 P24-90 P - W VEHICLE IMPOU A .3120.4 .400.700
157051 12/17/24 #4831-TOW TO HDQ 375.00 P24-91 P - W VEHICLE MAINT A .3120.4 .400.650
157051 12/17/24 SH24006268-TOW TO IMPND 375.00 P24-94 P - W VEHICLE IMPOU A .3120.4 .400.700
157051 12/17/24 SH24007617-DWI SEIZURE 375.00 P24-95 P - W VEHICLE IMPOU A .3120.4 .400.700
157051 12/17/24 N29-EMERGENCY TOW-6/3 185.00 SHT-24-53 P - W VEHICLE MAINT A .6772 .4 .400.650
2,435.00 *CHECK TOTAL
VENDOR TOTAL 2,435.00
ORIENTALE/GERARD 019428
157052 12/17/24 REIMB-GIFT CARDS-ARBOR 300.00 112024 P - W TREES & COMMI A .8560.4 .400.200
ORLOWSKI HARDWARE COMPAN 018120
157053 12/17/24 KEY TAG,UNIVERSAL PLUG 6.58 A387015 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157053 12/17/24 BATTERIES-KITCHEN THERM 32 .45 A388661 38125 P - W KITCHEN SUPPL A .6772 .4 .100.125
157053 12/17/24 COUPLING TO HOOK UP STOV 10.98 A388768 38714 P - W SMALL TOOLS/E A .6772 .4 .100.130
157053 12/17/24 CREDIT PADLOCK 45.99CR A389135 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157053 12/17/24 BIKE LOCK 13 .99 A389135 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157053 12/17/24 DRILL BITS,VARIOUS SCRWS 43 .15 B352894 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157053 12/17/24 PLUG FOR HEATING PAD 4 .79 B353349 38125 P - W KITCHEN SUPPL A .6772 .4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
ORLOWSKI HARDWARE COMPAN 018120
157053 12/17/24 RES RPR(2)GRAB BARS 41.98 B353736 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157053 12/17/24 KEYS,PADLOCK,PDLCK KEYS 51.36 B353854 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
159.29 *CHECK TOTAL
VENDOR TOTAL 159.29
PARACO GAS CORPORATION 016024
157054 12/17/24 15.8 GAL PROPANE-11/25 28.10 297169 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
157054 12/17/24 113 .1G-PROPANE OFFC-12/4 213 .00 306307 S14502 P - W HEATING FUEL SR .8160.4 .100.250
241.10 *CHECK TOTAL
VENDOR TOTAL 241.10
PBA DUES 016098
157055 12/17/24 UNION DUES-11/24 6,453 .28 113024 P - W UNION DUES Tl .024
PENN MACHINERY, INC./H.O. 016170
157056 12/17/24 #333 (1)OIL PAN 876.41 PSHE2772975 H5209 P - W PARTS & SUPPL DB .5130.4 .100.500
157056 12/17/24 #333 (1)GASKET 121.07 PSHE2772975 H5209 P - W PARTS & SUPPL DB .5130.4 .100.500
997.48 *CHECK TOTAL
VENDOR TOTAL 997.48
PIRATES COVE MARINE, INC 016420
157057 12/17/24 PLACE CHANNEL MARKERS 2, 043 .50 PC23090 24-996 P - W FI CHANNEL MA A .3130.4 .400.625
157057 12/17/24 CHAIN,SHACKLES,PAINT 2, 371.16 PC23090 24-996 P - W FI CHANNEL MA A .3130.4 .400.625
157057 12/17/24 REMOVE/STORE CHANNEL MRK 2, 043 .50 PC23501 24-996 P - W FI CHANNEL MA A .3130.4 .400.625
6,458.16 *CHECK TOTAL
VENDOR TOTAL 6,458.16
POPLARSKI D.L. ,LLC/JEFFR 016514
157058 12/17/24 8 CLASSES-GOLF 600.00 120224 P N W PROGRAM INSUR A .7020.4 .500.420
POSTMASTER/HICKSVILLE 016539
156960 12/06/24 POSTAGE FOR TAX BILLS 10, 152 .52 120624 P - H TAX BILL POST A .1330.4 .600.400
PROGRESSIVE BENEFIT SOLU 016723
10082 12/17/24 HRA 24 UTLZTN-11/30/24 8, 987.04 113024 P N W MEDICAL INSUR SM .9060.8.000.000
10082 12/17/24 MONTHLY CARD-12/24 88.00 137622 P N W MEDICAL INSUR SM .9060.8.000.000
9, 075.04 *CHECK TOTAL
VENDOR TOTAL 9, 075.04
PSEG LONG ISLAND 016740
157059 12/17/24 STREETLIGHTS-11/24 3, 551.03 58460107091124 P - W STREET LIGHTI A .5182 .4 .200.250
157059 12/17/24 POLE RENTAL-11/24 448.00 58460107091124 P - W POLE RENTAL A .5182 .4 .400.700
157059 12/17/24 RT48 WESTPHALIA RD-11/30 78.96 96196660231124 P - W LIGHT & POWER A .3310.4 .200.200
157059 12/17/24 RT48 WICKHAM RD-11/30 177.94 96196660331124 P - W LIGHT & POWER A .3310.4 .200.200
157059 12/17/24 SW BRK TRLR-11/25 408.67 96265037011124 P - W LIGHT & POWER SR .8160.4 .200.200
157059 12/17/24 S.W./NEW BLDG-11/25 952 .56 96265038011124 P - W LIGHT & POWER SR .8160.4 .200.200
157059 12/17/24 COX LN/COMPOST-11/25 369.43 96265095021124 P - W LIGHT & POWER SR .8160.4 .200.200
157059 12/17/24 RT48 CUTCHOGUE-11/30 78.96 96296660331124 P - W LIGHT & POWER A .3310.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
PSEG LONG ISLAND 016740
157059 12/17/24 ELECTRIC-POLICE-11/27 1, 663 .35 96465017011124 P - W LIGHT & POWER A .1620.4 .200.200
7, 728.90 *CHECK TOTAL
VENDOR TOTAL 7, 728.90
REHN & MARESCO 018216
157060 12/17/24 2023 CPF AUDIT 7, 500.00 2957 24-194 P N W ACCOUNTANTS CM .1320.4 .500.300
RHODE ISLAND NOVELTY, IN 018298
157061 12/17/24 SANTA VISIT GIFTS 324 .80 IN4564083 38938 F - W YOUTH PROGRAM A .7020.4 .100.150
RIVERHEAD BUILDING SUPPL 018335
157062 12/17/24 MISC VERSATEX/CAULK 1, 802 .20 250736 P - W DOWNS FARM IM H .1620.2 .500.260
157062 12/17/24 2-BITS, 3 SAW BLADES 130.95 250795 H5119 P - W MISCELLANEOUS DB .5110.4 .100.100
157062 12/17/24 (1) 2X8X12 PRESS LUMBER 15.99 270956 H5134 P - W LUMBER DB .5110.4 .100.925
1, 949.14 *CHECK TOTAL
VENDOR TOTAL 1, 949.14
ROY H. REEVE AGENCY, INC 018531
157063 12/17/24 NULL:HIBATCHI EXCAVATOR 137.00CR 426038 P - W COMMERCIAL PA CS .1910.4 .300.100
157063 12/17/24 ADD:06 CATEPILLER 37.00 426039 P - W COMMERCIAL PA CS .1910.4 .300.100
157063 12/17/24 ADD:HIBATCHI EXCAVATOR 138.00 426040 P - W COMMERCIAL PA CS .1910.4 .300.100
157063 12/17/24 ADD:24 ROTOCHOPPER 580.00 426041 P - W COMMERCIAL PA CS .1910.4 .300.100
157063 12/17/24 END:04 FREEDOM CHOPPER 39.00CR 426042 P - W COMMERCIAL PA CS .1910.4 .300.100
579.00 *CHECK TOTAL
VENDOR TOTAL 579.00
SANTACROCE/HENRY F. 019020
157064 12/17/24 384/E JANUARY 2025 160.90 010125 P N W DEFERRED EXP ENS A .480
SCOTT JR./ROBERT I. 019686
157065 12/17/24 23-24 MEDICARE REIMB 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
SOKOLOFF STERN LLP 019544
157066 12/17/24 BETRAULT V ZBA-10-11/24 567.50 166769 P M W LEGAL COUNSEL B .1420.4 .500.200
SOUTHOLD HARDWARE CORP 019596
157067 12/17/24 ASST PAINT SUPPLIES 107.26 224276/1 H5217 P - W MISCELLANEOUS DB .5110.4 .100.100
157067 12/17/24 4 LUMBER CRAYONS 12 .48 224472/1 H5233 P - W MISCELLANEOUS DB .5110.4 .100.100
119.74 *CHECK TOTAL
VENDOR TOTAL 119.74
SOUTHOLD HISTORICAL MUSE .04296
157068 12/17/24 RFND-CANDLE LIGHT TOUR 250.00 2024-1024 241024 P - W GUARANTEE & BID Tl .030
SPRAGUE OPERATING RESOUR 019669
157069 12/17/24 GAS/N23-13 .01 GAL-11/25 28.00 24476602 H5229 P N W GASOLINE & OI A .1620.4 .100.200
157069 12/17/24 GAS/PW25-25.07 GAL-11/25 53 .95 24476602 H5229 P N W GASOLINE & OI A .1620.4 .100.200
157069 12/17/24 GAS/PW27-18.40 GAL-11/25 39.59 24476602 H5229 P N W GASOLINE & OI A .1620.4 .100.200
157069 12/17/24 GAS/PROK-456.99GAL-11/25 983 .40 24476602 H5229 P N W GASOLINE & OI A .1620.4 .100.200
157069 12/17/24 GAS/B17-18.04 GAL-11/25 38.82 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
SPRAGUE OPERATING RESOUR 019669
157069 12/17/24 GAS/B19-8.24 GAL-11/25 17.73 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/B20-10.76 GAL-11/25 23 .15 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/B21-10.44 GAL-11/25 22 .47 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/B22-16.66 GAL-11/25 35.85 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/B23-18.27 GAL-11/25 39.32 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/SUP-17.17 GAL-11/25 36.95 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/S1-37.03 GAL-11/25 79.68 24476602 H5229 P N W GASOLINE & OI A .1640.4 .100.200
157069 12/17/24 GAS/PD-2139.96 GAL-11/25 4, 604 .98 24476602 H5229 P N W GASOLINE & OI A .3120.4 .100.200
157069 12/17/24 GAS/MAR-75.38 GAL-11/25 162 .21 24476602 H5229 P N W GASOLINE & OI A .3130.4 .100.200
157069 12/17/24 GAS/PW17-71.42 GAL-11/25 153 .69 24476602 H5229 P N W GASOLINE & OI A .5182 .4 .100.200
157069 12/17/24 GAS/N18-12 .01 GAL-11/25 25.84 24476602 H5229 P N W GASOLINE & OI A .6772 .4 .100.200
157069 12/17/24 GAS/N25-4 .01 GAL-11/25 8.63 24476602 H5229 P N W GASOLINE & OI A .6772 .4 .100.200
157069 12/17/24 GAS/N32-10.0 GAL-11/25 21.52 24476602 H5229 P N W GASOLINE & OI A .6772 .4 .100.200
157069 12/17/24 GAS/PROK-176.43GAL-11/25 379.66 24476602 H5229 P N W GASOLINE & OI A .6772 .4 .100.200
157069 12/17/24 GAS/LNDFL-60.92GAL-11/25 131.09 24476602 H5229 P N W DIESEL FUEL SR .8160.4 .100.200
157069 12/17/24 GAS/HWY-299.79 GAL-11/25 645.12 24476602 H5229 P N W FUEL DB .5110.4 .100.200
7, 531.65 *CHECK TOTAL
VENDOR TOTAL 7, 531.65
STAPLES CONTRCT-COMMERCI 019711
157070 12/17/24 ASST OFFICE SUPPLIES 1, 030.54 6017536493 39143 F - W OFFICE SUPPLI B .3620.4 .100.100
157070 12/17/24 BUSINESS DESK,CORK BOARD 648.28 6017668906 38621 P - W OTHER OFFICE A .1410.2 .200.400
157070 12/17/24 CALENDAR 17.49 6017668906 38621 P - W OFFICE SUPPLI A .1410.4 .100.100
157070 12/17/24 1-OFFICE CHAIR 181.99 6017668908 38621 F - W OFFICE FURNIT A .1460.2 .200.400
157070 12/17/24 OFFICE SUPPLIES 21.45 6017668908 38621 F - W OFFICE SUPPLI A .1460.4 .100.100
157070 12/17/24 3-OFFICE CHAIRS 545.97 6017668908 38621 F - W OTHER OFFICE A .1410.2 .200.400
157070 12/17/24 ASSTD OFFICE SUPPLIES 111.98 6017668908 38621 P - W OFFICE SUPPLI A .1410.4 .100.100
157070 12/17/24 2-CALENDARS 27.78 6018532836 38621 F - W OFFICE SUPPLI A .1410.4 .100.100
2, 585.48 *CHECK TOTAL
VENDOR TOTAL 2, 585.48
STREBEL'S WASTE OIL, INC 019657
157072 12/17/24 300G WASTE OIL REMOVED 410.00 49475 S14494 P - W WASTE OIL REM SR .8160.4 .400.841
157072 12/17/24 350G WASTE OIL REMOVED 457.50 49477 S14494 P - W WASTE OIL REM SR .8160.4 .400.841
157072 12/17/24 350G WASTE OIL REMOVED 457.50 49486 S14494 F - W WASTE OIL REM SR .8160.4 .400.841
1, 325.00 *CHECK TOTAL
VENDOR TOTAL 1, 325.00
SUFFOLK COUNTY WATER AUT 019797
157073 12/17/24 WTR/SWR-REC-11/27 111.87 3000382972NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-HWY-11/27 64 .52 3000382996NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-HRC-11/27 133 .13 3000391106NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-KATINKA-11/27 65.03 3000391108NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-JACKSON ST-11/27 68.27 3000392730NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-MCCABES-11/26 55.52 3000394247NO24 P - W WATER A .7180.4 .200.400
157073 12/17/24 WTR/SWR-LEETON DR-11/26 56.97 3000394420NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-TWN BEACH-11/26 70.40 3000399104NO24 P - W WATER A .7180.4 .200.400
157073 12/17/24 WTR/SWR-KLIPP PRK-11/26 70.51 3000402141NO24 P - W WATER A .7180.4 .200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
SUFFOLK COUNTY WATER AUT 019797
157073 12/17/24 WTR/SWR-T.H. -11/26 401.52 3000403083NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-ANM SHLTR-11/27 153 .00 3000520758NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-N.PARRISH-11/26 55.63 3000522688NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-PCNC SCHL-11/27 20.43 3000566870NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-LAUREL INF-11/27 53 .18 3000677662NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-ANNEX-11/26 485.90 3000733752NO24 P - W WATER A .1620.4 .200.400
157073 12/17/24 WTR/SWR-SYC-11/27 75.34 3000909350NO24 P - W WATER A .1620.4 .200.400
1, 941.22 *CHECK TOTAL
VENDOR TOTAL 1, 941.22
SUFFOLK PRECAST 019784
157074 12/17/24 DRAINAGE GRATES 851.00 85443 S14513 F - W COMPOST SITE SR .8160.4 .400.150
SYN-TECH SYSTEMS INC. 019803
157075 12/17/24 20 PROKEYS,SHIPPING 187.50 305439 39209 F - W FUELMASTER MA A .1680.4 .400.565
TERRY/MARK 020169
157076 12/17/24 REIMB-APA MEMBERSHIP 667.00 2024-34 24-34 P - W DUES & SUBSCR B .8020.4 .600.600
THOMAS/RACHEL SEARS 020312
157077 12/17/24 WINTER WELLNESS-FALL 24 60.00 120224 P N W PROGRAM INSTR A .7020.4 .500.420
TIMES-REVIEW NEWSPAPERS 020331
157078 12/17/24 BID-RMV ASBESTOS ANNEX 79.98 C5894AD6-0040 P - W LEGAL NOTICES A .1410.4 .600.100
157078 12/17/24 LEGAL-BID FOR GROUNWATER 69.14 C5894AD6-0041 P - W LEGAL NOTICES A .1410.4 .600.100
157078 12/17/24 LEGAL AD-TOWN TAXES 46.40 C5894AD6-0042 P - W LEGAL NOTICES A .1410.4 .600.100
157078 12/17/24 LEGAL AD-ENACT CH 280 47.15 DECO2879-0028 P - W LEGAL NOTICES A .1410.4 .600.100
157078 12/17/24 DISPLAY AD-10/24 367.00 285985 38607 P - W ADVERTISING A .8660.4 .600.800
157078 12/17/24 1/2 PG AD-FALL CLEAN-UP 565.00 286549 H5182 P - W MISCELLANEOUS DB .5140.4 .100.125
157078 12/17/24 1/2 PG STOP DAY AD 565.00 286564 S14331 F - W ADVERTISING SR .8160.4 .450.200
157078 12/17/24 1/2 PG AD-FALL CLEAN-UP 565.00 286929 H5182 P - W MISCELLANEOUS DB .5140.4 .100.125
157078 12/17/24 DISPLAY AD-11/24 615.00 287173 38607 P - W ADVERTISING A .8660.4 .600.800
157078 12/17/24 LEGAL-CPF FY 2023 40.54 52D6E722-0011 P - W LEGAL NOTICES A .1410.4 .600.100
157078 12/17/24 L/N PGHRG-BOA 12/5/24 275.04 985EC433-0023 P - W LEGAL NOTICES B .8010.4 .600.100
157078 12/17/24 L/N PBHRG 12/12/24 52 .65 985EC433-0024 P - W LEGAL NOTICES A .7520.4 .600.100
3,287.90 *CHECK TOTAL
VENDOR TOTAL 3,287.90
TOKIO MARINE HCC 020466
157079 12/17/24 LAKE-ART 78 PROCEEDING 10, 000.00 180746 P - W CLAIMS CS .1910.4 .300.800
TOWN OF BABYLON 020648
157080 12/17/24 792 .18 TONS MSW-10/24 80, 509.28 1540366 S14306 F - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF BROOKHAVEN 020649
157081 12/17/24 46.66TNS GLASS-11/24 839.88 11011853 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
157083 12/17/24 H.5031.91 FY 24 RD RSRFG 365.20 120924 P - W TRANSFER TO C DB .9901.9.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
TOWN OF SOUTHOLD CAP PRO 014599
157083 12/17/24 H.5031.91 FY24 RD RSFCNG 669.90 120924A P - W TRANSFER TO C DB .9901.9.000.100
157083 12/17/24 H.5031.91 FY24 RD RSFCNG 819.50 120924A P - W TRANSFER TO C DB .9901.9.000.100
157083 12/17/24 H.4089.00-HRC IMPROVMENT 5, 185.00 121024A P - W DEFERRED REVENUE A .691
157083 12/17/24 H.4089.00-HRC IMPROVMENT 550.00 121024A P - W DEFERRED REVENUE A .691
157083 12/17/24 H.4089.00-HRC IMPROVMENT 8,238.98 121024B P - W DEFERRED REVENUE A .691
157083 12/17/24 H.4089.00-HRC IMPROVEMNT 17, 145.77 121124 P - W DEFERRED REVENUE A .691
157083 12/17/24 H.4089.00-KATINKA IMPRVM 26, 586.42 121124 P - W DEFERRED REVENUE A .691
157083 12/17/24 H.4089.00-HRC IMPROVEMNT 18, 155.92 121124 P - W DEFERRED REVENUE A .691
157083 12/17/24 H.4089.00-TRANSIT VAN 55, 993 .08 121324 P - W DEFERRED REVENUE A .691
157083 12/17/24 H.391-DOWNS FARM 1, 802 .20 121324A P - W DUE TO OTHER FUN CR .630
135, 511.97 *CHECK TOTAL
VENDOR TOTAL 135, 511.97
TOWN OF SOUTHOLD-RISK RE 014600
157084 12/17/24 FUND 2024 NULL EQUIP 137.00CR 121024 P - W TRANSFER TO R A .9901.9.000.300
157084 12/17/24 FUND 2024 ADDT'L EQUIP 138.00 121024 P - W TRANSFER TO R A .9901.9.000.300
157084 12/17/24 FUND 2024 ADDT'L EQUIP 37.00 121024 P - W TRANSFER TO R A .9901.9.000.300
157084 12/17/24 FUND 2024 ADDT'L EQUIP 580.00 121024 P - W TRANSFER TO R A .9901.9.000.300
157084 12/17/24 FUND 2024 EQUIP END 39.00CR 121024 P - W TRANSFER TO R A .9901.9.000.300
157084 12/17/24 FNDNG-LAKE D/O/L 6/15/16 10, 000.00 121124 P - W TRANSFER TO R A .9901.9.000.300
10, 579.00 *CHECK TOTAL
VENDOR TOTAL 10, 579.00
TOWN OF SOUTHOLD-SOLID W 020721
157085 12/17/24 HIGHWAY RUBBISH-10/24 435.22 31223 P - W RUBBISH DISPO DB .5140.4 .400.150
UNITED PARCEL SERVICE 021506
10083 12/17/24 W/E 11/23/24 39.02 26639474 P - W UPS FREIGHT C SM .5710.4 .000.700
UNITED SITE SERVICES, IN 021515
157086 12/17/24 4001FENCE RNTL FI-3 MNTH 1, 077.40 RI107817 H5067 P - W OTHER CONTRAC DB .5110.4 .400.600
157086 12/17/24 4001FNCE RNTL-1/25-12/25 3, 693 .93 RI107817 H5067 P - W DEFERRED EXP ENS DB .480
157086 12/17/24 4001FENCE RNTL-1/26-7/26 2, 000.88 RI107817 H5067 P - W DEFERRED EXP ENS DB .480
6, 772 .21 *CHECK TOTAL
VENDOR TOTAL 6, 772 .21
VAN BORTEL FORD, INC 022007
157087 12/17/24 2024 FORD TRANSIT VAN 55, 993 .08 116339 39244 F - W DPW VEHICLES H .1620.2 .200.400
VERIZON 014495
157088 12/17/24 734-2315 TO 1/3/25 425.08 65175831681224 P - W TELEPHONE A .3020.4 .200.100
VERIZON WIRELESS SERVICE 002244
157089 12/17/24 CELL/516-369-6905-11/24 31.26 9979519744 P N W TELEPHONE/CEL DB .5140.4 .200.100
157089 12/17/24 CELL/631-208-7442-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-300-6047-11/24 31.26 9979519744 P N W TELEPHONE A .1620.4 .200.100
157089 12/17/24 CELL/631-381-2811-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-461-6458-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-461-7584-11/24 45.34 9979519744 P N W CELLULAR TELE B .3620.4 .200.100
157089 12/17/24 CELL/631-506-9193-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
VERIZON WIRELESS SERVICE 002244
157089 12/17/24 CELL/631-508-1757-11/24 40.35 9979519744 P N W TELEPHONE/CEL DB .5140.4 .200.100
157089 12/17/24 CELL/631-599-2955-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-599-9033-11/24 17.29 9979519744 P N W TELEPHONE/CEL DB .5140.4 .200.100
157089 12/17/24 CELL/631-603-1206-11/24 37.99 9979519744 P N W CELLULAR TELE A .3130.4 .200.100
157089 12/17/24 CELL/631-603-1458-11/24 37.99 9979519744 P N W CELLULAR TELE A .3130.4 .200.100
157089 12/17/24 CELL/631-603-8085-11/24 45.00 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-603-9028-11/24 18.38CR 9979519744 P N W CELLULAR TELE A .3130.4 .200.100
157089 12/17/24 CELL/631-644-0839-11/24 31.26 9979519744 P N W CELLULAR TELE A .1410.4 .200.100
157089 12/17/24 CELL/631-644-1259-11/24 37.99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-644-1821-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-644-2051-11/24 38.01 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-644-5011-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-644-5120-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-644-5993-11/24 37.99 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-644-7454-11/24 37.99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-655-3658-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-655-8865-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-655-9449-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-655-9469-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-655-9583-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-740-0336-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-740-1165-11/24 39.99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-740-1413-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-740-4851-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-740-4916-11/24 34 .99 9979519744 P N W CELLULAR PHON A .3120.4 .200.100
157089 12/17/24 CELL/631-774-3497-11/24 17.29 9979519744 P N W TELEPHONE/CEL DB .5140.4 .200.100
157089 12/17/24 CELL/631-774-3744-11/24 17.29 9979519744 P N W TELEPHONE/CEL DB .5140.4 .200.100
157089 12/17/24 CELL/631-879-1553-11/24 31.26 9979519744 P N W CELLULAR SERV A .1680.4 .200.200
157089 12/17/24 CELL/631-905-2479-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2480-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2481-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2482-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2483-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2484-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2485-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2486-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-2541-11/24 17.29 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/631-905-8645-11/24 27.66 9979519744 P N W CELLULAR TELE A .6772 .4 .200.100
157089 12/17/24 CELL/934-231-0968-11/24 31.26 9979519744 P N W CELLULAR TELE B .3620.4 .200.100
157089 12/17/24 CELL/934-231-1523-11/24 31.26 9979519744 P N W CELLULAR TELE B .3620.4 .200.100
157089 12/17/24 CELL/934-231-1694-11/24 31.26 9979519744 P N W CELLULAR TELE B .3620.4 .200.100
157089 12/17/24 CELL/934-231-1696-11/24 31.26 9979519744 P N W CELLULAR TELE B .3620.4 .200.100
1,442 .61 *CHECK TOTAL
VENDOR TOTAL 1,442 .61
VILLAGE OF GREENPORT 022300
157090 12/17/24 9/24-JUSTICE COURT DIST 2,260.00 4737900-0924 P - W OVERPAYMENT & CL A .690
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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
VOIGT/ABIGAIL 013502
9727 06/18/24 VOID CHECK 29.98CR 053024VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10084 12/17/24 REISSUE CHECK 29.98 053024REIS P - W TERMINAL SUPP SM .5710.4 .000.625
VENDOR TOTAL 0.00
W.B. MASON CO.INC 024539
157091 12/17/24 RFND-ANTI-FATIGUE MAT 78.99CR CM3251801 P - W OFFICE SUPPLI SR .8160.4 .100.100
157091 12/17/24 ANTI-FATIGUE MAT 78.99 250114237 P - W OFFICE SUPPLI SR .8160.4 .100.100
157091 12/17/24 ANTI-FATIGUE MAT 75.02 250545819 P - W OFFICE SUPPLI SR .8160.4 .100.100
75.02 *CHECK TOTAL
VENDOR TOTAL 75.02
WEST PUBLISHING CORPORAT 023278
157092 12/17/24 ONLINE/SOFTWARE-11/24 300.65 851123888 24-774 P - W LAW BOOKS A .1410.4 .100.125
157092 12/17/24 LEGAL RESEARCH-11/24 1, 325.00 851139576 P - W BOOKS/RESEARC A .1420.4 .100.200
1, 625.65 *CHECK TOTAL
VENDOR TOTAL 1, 625.65
WILKS 24HR TOWING & RECO 023377
157093 12/17/24 24003124-TOW-DWI SEIZURE 375.00 24-00359 P - W VEHICLE IMPOU A .3120.4 .400.700
157093 12/17/24 #5544-TOW TO IMPOUND 375.00 24-00394 P - W VEHICLE MAINT A .3120.4 .400.650
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
WLNG 023370
157094 12/17/24 RADIO ADS-STOP DAY-11/16 600.00 299000630000 S14510 F N W ADVERTISING SR .8160.4 .450.200
WYSOCKI/JOSEPH 023658
157095 12/17/24 207C PAYMENT #26-2024 4, 879.52 26-24 38347 F - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
157096 12/17/24 23 .814 GAL-GAS-7/17 118.81 28571 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 10.137 GAL GAS-7/23 50.57 28599 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 9.020 GAL GAS-7/23 45.00 28601 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 23 .514 GAL GAS-7/25 117.31 28614 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 4 .987 GAL DIESEL-7/25 24 .88 28614 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 27.491 GAL GAS-10/2 123 .96 28887 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 23 .098 GAL GAS-10/8 104 .15 28899 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 24 .234 GAL DIESEL-10/15 120.90 28923 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 31.201 GAL GAS-10/21 140.69 28940 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 4 .728 GAL DIESEL-10/21 23 .59 28940 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 25.277 GAL GAS-7/1 126.11 29964 P - W FUEL DB .5110.4 .100.200
157096 12/17/24 15.681 GAL GAS-7/9 78.23 29988 P - W FUEL DB .5110.4 .100.200
1, 074 .20 *CHECK TOTAL
VENDOR TOTAL 1, 074 .20
ZORO TOOLS, INC. 025168
157097 12/17/24 (2)TWO BOLT PILLOW BLCKS 683 .98 INV15289209 P - W PROPERTY MAIN A .1620.4 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 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: 2, 801, 120.35
RECORDS PRINTED - 000530
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :55:03 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 883, 629.11
B GENERAL FUND PART TOWN 58, 993 .77
CM COMMUNITY PRES FUND (2% TAX) 1, 150, 394 .77
CR PARK & RECREATION TRUST FUND 1, 802 .20
CS RISK RETENTION FUND 10, 579.00
DB HIGHWAY FUND PART TOWN 145, 678.43
H CAPITAL PROJECTS ACCOUNT 151, 029.47
SM FISHERS ISLAND FERRY DIST. 162, 151.71
SR REFUSE & GARBAGE DISTRICT 167, 098.81
SS2 FISHERS ISLAND SEWER DIST. 232 .13
Tl SOUTHOLD TRUST & AGENCY 68, 360.39
T2 F.I.F.D. AGENCY & TRUST 1, 170.56
TOTAL ALL FUNDS 2, 801, 120.35
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 163, 322 .27
SCNB ACCOUNTS PAYABLE CHECKS 2, 637, 798.08
TOTAL ALL BANKS 2, 801, 120.35