HomeMy WebLinkAbout01/21/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 12125 COMMENT. . . 01/21/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-01212025-111 01/21/25 AUDIT
W-01212025-110 01/21/25 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
157265 01/21/25 BUSINESS CARDS-A.BLOOM 68.97 5988-216692 38090 F - W OFFICE SUPPLI B .1420.4 .100.100
157265 01/21/25 1000-COMMERCIAL PERMITS 460.00 6013-216728 38624 F - W PREPRINTED FO SR .8160.4 .100.110
528.97 *CHECK TOTAL
VENDOR TOTAL 528.97
ACE-ENDICO CORP. 001082
157266 01/21/25 HRC-FOOD-12/24 1,435.49 K94384-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-FOOD-12/24 1, 665.48 L01432-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 CREDIT-JELLO 18.80CR L10269-OA 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-FOOD-12/24 1,405.11 L10269-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-FOOD-12/24 1,298.70 L14106-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 CREDIT-SALMON 67.05CR L15815-OA 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-FOOD-12/24 5, 659.34 L15815-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-FOOD-12/24 3, 058.51 L21199-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-DISPOSABLES-12/24 159.07 L21199-00 39102 P - W DISPOSABLES A .6772 .4 .100.150
157266 01/21/25 HRC-KTCHN SUPPLIES-12/24 54 .39 L21199-00 38137 F - W KITCHEN SUPPL A .6772 .4 .100.125
157266 01/21/25 HRC-FOOD-12/24 1, 661.48 L25222-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-DISPOSABLES-12/24 90.39 L25222-00 39102 P - W DISPOSABLES A .6772 .4 .100.150
157266 01/21/25 HRC-FOOD-12/24 1, 110.40 L29364-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-DISPOSABLES-12/24 699.51 L29364-00 39102 P - W DISPOSABLES A .6772 .4 .100.150
157266 01/21/25 HRC-FOOD-12/24 2, 000.25 L34143-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-FOOD-12/24 1, 576.06 L37394-00 39101 P - W FOOD A .6772 .4 .100.700
157266 01/21/25 HRC-DISPOSABLES-12/24 211.80 L37394-00 39102 F - W DISPOSABLES A .6772 .4 .100.150
22, 000.13 *CHECK TOTAL
VENDOR TOTAL 22, 000.13
ADP, INC. 001432
10154 01/21/25 12/26/24 PAYROLL 149.00 680217858-24 P - H ACCOUNTING & SM .1310.4 .000.000
10155 01/21/25 1/9/25 PAYROLL 141.20 680217858-25 39423 P - H ACCOUNTING & SM .1310.4 .000.000
157394 01/21/25 12/26/24 PAYROLL 1, 308.20 680218094 P - H PROFESSIONAL A .1310.4 .500.150
157395 01/21/25 1/9/25 PAYROLL 1, 176.00 680218094-25 39423 P - H PROFESSIONAL A .1310.4 .500.150
VENDOR TOTAL 2, 774 .40
ADVANCE STORES COMPANY, 001393
157267 01/21/25 BOOSTER PACK 170.99 1081 39121 P - W MOTOR VEHICLE A .1620.4 .100.500
157267 01/21/25 OIL, GREASE, WIPERS 155.76 1171 39121 P - W MOTOR VEHICLE A .1620.4 .100.500
157267 01/21/25 SPARK PLUG 3 .65 1648 38887 F - W MOTOR VEHICLE A .1620.4 .100.500
157267 01/21/25 6-PLOW HEADLIGHTS 37.47 1826 H5321 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 (6) 5W20 MOTOR OIL 167.94 2086 H5263 P - W LUBRICANTS DB .5110.4 .100.125
157267 01/21/25 BATTERY, FILTER 159.98 2211 39121 F - W MOTOR VEHICLE A .1620.4 .100.500
157267 01/21/25 #302 (2) FRONT SHOCKS 148.22 3072 H5323 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 CREDIT-BATTERY CORE DEP 10.00CR 5308 H5108 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 OIL FILTERS,OIL 492 .45 5433 39138 F - W MOTOR VEH PAR A .1640.4 .100.500
157267 01/21/25 #337-OXYGEN SENSOR 36.94 5454 H5289 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 #236-BATTERY 155.34 5745 H5298 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ADVANCE STORES COMPANY, 001393
157267 01/21/25 CREDIT-BATTERY CORE DEP 5.00CR 5793 H5298 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 #303-BELT TENSIONER 118.03 5983 H5309 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 (23)WIPER BLADES-STOCK 329.59 6009 H5310 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 N27-BATTERY 155.34 6012 P - W MOTOR VEH PAR A .6772 .4 .100.500
157267 01/21/25 WIPERS 39.96 6104 39121 P - W MOTOR VEHICLE A .1620.4 .100.500
157267 01/21/25 RETURN BATTERY CORE DPST 15.00CR 6153 39121 P - W MOTOR VEHICLE A .1620.4 .100.500
157267 01/21/25 #203, 340-ALTERNATORS 522 .19 6184 H5315 P - W PARTS & SUPPL DB .5130.4 .100.500
157267 01/21/25 (2)BELTS 23 .86 9409 39096 P - W EQUIPMENT PAR A .1620.4 .100.550
157267 01/21/25 (2)BELTS 23 .86 9414 39096 F - W EQUIPMENT PAR A .1620.4 .100.550
157267 01/21/25 RETURN (2)BELTS 23 .86CR 9415 39096 P - W EQUIPMENT PAR A .1620.4 .100.550
157267 01/21/25 BELT 11.93 9416 39096 P - W EQUIPMENT PAR A .1620.4 .100.550
157267 01/21/25 ANTIFREEZE 53 .97 9830 39121 P - W MOTOR VEHICLE A .1620.4 .100.500
2, 753 .61 *CHECK TOTAL
VENDOR TOTAL 2, 753 .61
AIRGAS, INC. 001318
10117 01/21/25 CYLINDER RENTAL-11/24 122 .99 5512384970 P - W TERMINAL SUPP SM .5710.4 .000.625
10117 01/21/25 (3) PROPANE-NLT FORKLIFT 264 .46 9156392134 P - W TERMINAL SUPP SM .5710.4 .000.625
387.45 *CHECK TOTAL
157268 01/21/25 TIP EXT ICE 5PACK, S&H 45.48 9156591847 H5281 P - W MISCELLANEOUS DB .5110.4 .100.100
157268 01/21/25 ELECTRODE PLASMA EXT 5PK 89.72 9156591863 H5281 P - W MISCELLANEOUS DB .5110.4 .100.100
135.20 *CHECK TOTAL
VENDOR TOTAL 522 .65
AIRWELD, INC. 012380
157269 01/21/25 TANK RENTALS-12/24 34 .50 2539253 S14305 F - W WELDING SUPPL SR .8160.4 .100.400
ALBERTSON MARINE, INC 001298
157270 01/21/25 WINTERIZE PUMPOUT BOAT 2,225.78 133294 P - W EQUIP MAINTEN A .8090.4 .400.600
ALL ISLAND EQUIPMENT COR 001368
157271 01/21/25 2024 INTERSTATE TRAILER 15, 900.00 231799 H5297 P - W OTHER EQUIPME DB .5130.2 .500.300
157271 01/21/25 2-SPARE TRAILER TIRES 1, 143 .00 231799 H5297 P - W OTHER EQUIPME DB .5130.2 .500.300
157271 01/21/25 2024 INTERSTATE TRAILER 13, 500.00CR 231799 P - W ARPA FUNDING DB .4089.00
157271 01/21/25 2024 INTERSTATE TRAILER 13, 500.00 231799 P - W DEFERRED REVENUE A .691
17, 043 .00 *CHECK TOTAL
VENDOR TOTAL 17, 043 .00
ALLEN VIDEO 003442
157272 01/21/25 V/TAPE TB MTGS-1/7/25 506.00 2623 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
157273 01/21/25 PORTABLE AIR BLOWER 109.99 1Q61-ND46-7HP3 S14525 F - W SMALL TOOLS/E SR .8160.4 .100.175
157273 01/21/25 2-INFLATBLE LIFE JACKETS 259.98 1TDC-CYJJ-3V1N 38838 F - W SMALL TOOLS/E A .8090.4 .100.150
157273 01/21/25 (1) CUSTOM DATE STAMP 36.75 1XQ1-361V-6FVD 39424 F - W OFFICE SUPPLI B .8020.4 .100.100
157273 01/21/25 2-FUJITSU DOC SCANNERS 1, 589.90 1YQC-33GR-M7HK 39420 F - W COMPUTER EQUI A .1310.2 .200.100
157273 01/21/25 2-FUJITSU DOC SCANNERS 1, 589.90CR 1YQC-33GR-M7HK P - W ARPA FUNDING A .4089.00
157273 01/21/25 2-FUJITSU DOC SCANNERS 1, 589.90 1YQC-33GR-M7HK P - W DEFERRED REVENUE A .691
1, 996.62 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
AMAZON.COM SERVICES, INC 001347
VENDOR TOTAL 1, 996.62
AMERICAN TOWER CORPORATI 001463
157274 01/21/25 NOYACK TOWER LEASE-10/24 1, 539.44 412326288 P M W HIGH BAND RAD A .3020.4 .400.500
157274 01/21/25 NOYACK TOWER LEASE-11/24 1, 539.44 412438432 P M W HIGH BAND RAD A .3020.4 .400.500
157274 01/21/25 NOYACK TOWER LEASE-12/24 1, 539.44 412541081 P M W HIGH BAND RAD A .3020.4 .400.500
157274 01/21/25 NOYACK TOWER LEASE-01/25 1, 539.44 412711597 P M W HIGH BAND RAD A .3020.4 .400.500
6, 157.76 *CHECK TOTAL
VENDOR TOTAL 6, 157.76
AMWINS GROUP BENEFITS, I 001497
10118 01/21/25 (20)DENTAL PLAN-1/25 1, 751.09 3013161 P - W MEDICAL INSUR SM .9060.8.000.000
10118 01/21/25 ADMIN FEE 20.00 3013161 P - W MEDICAL INSUR SM .9060.8.000.000
1, 771.09 *CHECK TOTAL
VENDOR TOTAL 1, 771.09
ANCHOR INSULATION CO. , I 001481
10119 01/21/25 RP-INSULATING MATERIALS 985.00 CTI-7859 P - W FERRY REPAIRS SM .5710.2 .000.200
ANCHOR OPERATING SYSTEM 001509
10120 01/21/25 TCKTNG SYSTM-12/2-12/15 738.22 FIFN1734325199 P - W COMPUTER OPER SM .5710.4 .000.500
10120 01/21/25 TCKTNG SYSTM-12/16-12/29 781.90 FIFN1735534799 P - W COMPUTER OPER SM .5710.4 .000.500
1, 520.12 *CHECK TOTAL
VENDOR TOTAL 1, 520.12
ARSHAMOMAQUE DAIRY FARM, 001673
157275 01/21/25 HRC-MILK-12/24 1, 329.75 123124 38123 F - W FOOD A .6772 .4 .100.700
BARNWELL HOUSE OF TIRES, 002113
157276 01/21/25 N18 (1)LT245/75R16E TIRE 116.35 1874199 39014 P - W MOTOR VEH PAR A .6772 .4 .100.500
157276 01/21/25 N25,N28,N28 (2)TIRES EACH 590.64 1874236 39014 P - W MOTOR VEH PAR A .6772 .4 .100.500
157276 01/21/25 N24 (2)LT225/75R16E TIRES 258.46 1874411 39014 F - W MOTOR VEH PAR A .6772 .4 .100.500
157276 01/21/25 N24-LABOR TO RPLC TIRES 134 .00 1874411 39014 F - W VEHICLE MAINT A .6772 .4 .400.650
157276 01/21/25 N33 (2)LT225/75R16E TIRES 282 .46 1874415 39118 F - W MOTOR VEH PAR A .6772 .4 .100.500
157276 01/21/25 N33-LABOR TO RPLCE TIRES 134 .00 1874415 39118 F - W VEHICLE MAINT A .6772 .4 .400.650
157276 01/21/25 N21 (3)LT225/75R16E TIRES 423 .69 1874416 39015 P - W MOTOR VEH PAR A .6772 .4 .100.500
157276 01/21/25 N21-LABOR TO RPLC TIRE 153 .50 1874416 39015 P - W VEHICLE MAINT A .6772 .4 .400.650
157276 01/21/25 N20 (1)LT225/75R16E TIRE 134 .23 1874418 39015 F - W MOTOR VEH PAR A .6772 .4 .100.500
157276 01/21/25 N20-LBR TO REPLACE TIRE 114 .50 1874418 39015 F - W VEHICLE MAINT A .6772 .4 .400.650
2, 341.83 *CHECK TOTAL
VENDOR TOTAL 2, 341.83
BD REMODELING & RSTORATI 002139
10121 01/21/25 SVC CALL-WINTERIZE PLUMB 280.95 49385 P - W THEATER, C.E. SM .7155.4 .000.000
BIG BELLY SOLAR, LLC 002293
157277 01/21/25 RENT(2)DUO STATIONS-1/25 376.20 54952 39247 P N W TRASH RECEPTA A .1620.4 .400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
BROTHERS THE POLICE STOR 002561
157278 01/21/25 VEST CARRIER-FORRESTAL 145.00 977 39176 P - W UNIFORMS & AC A .3120.4 .100.600
157278 01/21/25 VEST CARRIERS-SNDRS/CHNC 290.00 996 39176 F - W UNIFORMS & AC A .3120.4 .100.600
435.00 *CHECK TOTAL
VENDOR TOTAL 435.00
BUNCHUCK/DAMES 002769
157279 01/21/25 CONSULTING SVCS-4 .25HRS 425.00 1220241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
157279 01/21/25 PROF SVCS-12/16-12/31/24 450.00 1220242 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
875.00 *CHECK TOTAL
VENDOR TOTAL 875.00
BURKE/STEPHEN G. 002785
10122 01/21/25 MEDICARE REIMB-1/25 1, 767.00 N357029158 P - W MEDICAL INSUR SM .9060.8.000.000
BUSINESS AUTOMATION SVCS 002899
157280 01/21/25 TC SYSTEM MAINT-2025 2, 813 .03 25-IN2627 P - W TOWN CLERK MA A .1680.4 .400.556
157280 01/21/25 TR SYSTEM MAINT-2025 7,258.31 25-IN2627 P - W TAX COLLECTIO A .1680.4 .400.555
157280 01/21/25 TR INTERNET MAINT-2025 2,477.32 25-IN2627 P - W TAX COLLECTIO A .1680.4 .400.555
157280 01/21/25 ON-LINE DOG MAINT-2025 769.82 25-IN2627 P - W TOWN CLERK MA A .1680.4 .400.556
13, 318.48 *CHECK TOTAL
VENDOR TOTAL 13, 318.48
C & S ENGINEERS, INC. 002929
10123 01/21/25 PROF SVC-8/1-10/4 #12-30 14, 664 .94 01127521 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
157281 01/21/25 FILTER,STRAP,PIN 13 .21 931546 S14501 P - W MISC SUPPLIES SR .8160.4 .100.125
157281 01/21/25 PIN 3 .42 931548 S14501 F - W MISC SUPPLIES SR .8160.4 .100.125
16.63 *CHECK TOTAL
VENDOR TOTAL 16.63
CABLEVISION SYSTEMS CORP 002915
157351 01/21/25 MNTHLY MTC-HWY-1/25 495.17 391317029-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-REC-1/25 155.89 397990019-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-HRC-1/25 458.03 403953018-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-LNDFL-01/25 132 .39 403986019-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-CMM CTR-01/25 174 .41 406610011-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-HRC WIFI-1/25 107.90 407644027-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-KATINKA-1/25 199.44 415310016-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157351 01/21/25 MNTHLY MTC-HWY WIFI-1/25 227.24 419526015-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 950.47 *CHECK TOTAL
VENDOR TOTAL 1, 950.47
CAPON/GEORGE 003028
157283 01/21/25 23-24 CARE REIM-G.CAPON 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
157283 01/21/25 23-24 CARE REIM-B.CAPON 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4, 153 .60 *CHECK TOTAL
VENDOR TOTAL 4, 153 .60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
CAROLINA SOFTWARE, INC. 003091
157284 01/21/25 2025 ANNUAL SUPPORT 2, 000.00 92904 S14547 F - W COMP SOFTWARE SR .8160.4 .400.250
CASTRO/IRIS 003002
157285 01/21/25 INTERP(1) SES-POWERS-1/3 220.00 010325 P N W INTERPRETERS A .1110.4 .500.300
CDW GOVERNMENT, INC. 003053
157286 01/21/25 8-KEYBOARDS FOR CAR PC'S 1,474 .00 ACIVF7X 39167 F - W IN CAR VIDEO/ A .3120.2 .500.775
157286 01/21/25 4-PANORAMA ANTENNAS 1, 680.00 AC1515V 39329 P - W RADIO EQUIPME A .3120.2 .500.400
157286 01/21/25 4-CRDLPNT WIRELSS ROUTRS 9, 500.00 AC16AlR 39329 P - W RADIO EQUIPME A .3120.2 .500.400
12, 654 .00 *CHECK TOTAL
VENDOR TOTAL 12, 654 .00
CERCE/DONALD C. 003175
157300 01/21/25 MUSIC-NYE PARTY-12/30/24 200.00 123024 39117 F N W PROGRAM SUPPL A .6772 .4 .100.110
CERIFI, LLC. 003183
157287 01/21/25 LEGAL EDUCATION-1/25 169.59 WLEC-0128366-5 P - W BOOKS/RESEARC A .1420.4 .100.200
CINTAS CORPORATION #780 003353
157288 01/21/25 UNIFORM SVC-12/17/24 47.07 4214798844 S14509 P - W UNIFORM SERVI SR .8160.4 .400.115
157288 01/21/25 UNIFORM SVC-12/23/24 47.07 4215408805 S14509 P - W UNIFORM SERVI SR .8160.4 .400.115
157288 01/21/25 UNIFORM SVC-12/30/24 47.07 4216122369 S14509 F - W UNIFORM SERVI SR .8160.4 .400.115
157288 01/21/25 UNIFORM SVC-1/7/25 47.07 4216970525 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
188.28 *CHECK TOTAL
VENDOR TOTAL 188.28
CONTROL SYS.OF CONNECTIC 003565
157289 01/21/25 SCHEDULED MTC-PUMP STAIN 1, 020.00 4005 18-346 P - W SERVICE CONTR SS2 .8120.4 .400.200
CORAZZINI ASPHALT, INC. 003600
157290 01/21/25 1949.71T TYPE 6-SLVR CLT 222,266.94 2024-436 H5124 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 9700SY MILLING-SLVR CLT 55, 775.00 2024-436 H5124 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 60SY TRENCH RPR-SLVR CLT 4,200.00 2024-436 H5124 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 506.85T TYPE 6-NEW SFFLK 61, 329.43 2024-453 H5150 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 77.36T TYPE 6-NEW SFFLK 9, 359.98 2024-453 H5150 P - W STATE TOURING DB .5112 .2 .400.907
157290 01/21/25 5084SY MILLING-NEW SFFLK 29,233 .00 2024-453 H5150 P - W FY 2024 ROAD RE H .5112 .2 .400.910
157290 01/21/25 36SY TRNCH RPR-NEW SFFLK 2, 520.00 2024-453 H5150 P - W FY 2024 ROAD RE H .5112 .2 .400.910
157290 01/21/25 105.05T TYPE 6-NARROW RV 13, 761.85 2024-454 H5199 P - W PAVE OUR POTH DB .5112 .2 .400.909
157290 01/21/25 190.26T TYPE 6-NARROW RV 24, 923 .76 2024-454 H5199 P - W FY 2024 ROAD RE H .5112 .2 .400.910
157290 01/21/25 2200SQ MILLING-NARROW RV 12, 650.00 2024-454 H5199 P - W FY 2024 ROAD RE H .5112 .2 .400.910
157290 01/21/25 110SQ TRENCH RPR-NARROW 7, 700.00 2024-454 H5199 P - W FY 2024 ROAD RE H .5112 .2 .400.910
157290 01/21/25 177.9T TYPE 6-BEACH AVE 24, 728.10 2024-456 H5198 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 1155SY MILLING-BEACH AVE 6, 641.25 2024-456 H5198 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 90SY TRENCH RPR-BEACH AV 6, 300.00 2024-456 H5198 P - W CHIPS RESURFA DB .5112 .2 .400.905
157290 01/21/25 705.6T TYPE 6-PEQUASH AV 85, 377.60 2024-459 H5125 P - W EWR RESURFACI DB .5112 .2 .400.908
157290 01/21/25 6200SQ MILLNG-PEQUASH AV 35, 650.00 2024-459 H5125 P - W EWR RESURFACI DB .5112 .2 .400.908
602,416.91 *CHECK TOTAL
VENDOR TOTAL 602,416.91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
CREEDON & GILL, P.C. 003640
157291 01/21/25 JIMENEZ V TOS-12/24 202 .50 122382 24-353 P - W LEGAL COUNSEL A .1420.4 .500.100
CROSS SOUND FERRY, INC. 003667
157292 01/21/25 FERRY-EVANS-#33034635 72 .94 31224 P - W TRAVEL EXPENS A .1010.4 .600.300
157292 01/21/25 FERRY-EVANS-#33033644 72 .94 31224 P - W TRAVEL EXPENS A .1010.4 .600.300
157292 01/21/25 FERRY-PD-#33010845 93 .01 31224 P - W TRAVEL REIMBU A .3120.4 .600.300
157292 01/21/25 FERRY-PD-#33010835 93 .01 31224 P - W TRAVEL REIMBU A .3120.4 .600.300
157292 01/21/25 FERRY-PD-#33010850 93 .01 31224 P - W TRAVEL REIMBU A .3120.4 .600.300
424 .91 *CHECK TOTAL
VENDOR TOTAL 424 .91
CRYSTAL SPRINGS 003689
157293 01/21/25 WATER/COOLER RNTL-12/24 30.15 18486376010125 S14317 F - W WATER SR .8160.4 .200.400
157293 01/21/25 WATER-12/24 47.82 19207503010125 P - W WATER A .1110.4 .200.400
77.97 *CHECK TOTAL
VENDOR TOTAL 77.97
CSEA BENEFIT FUND 003682
157294 01/21/25 CSEA BENEFIT FUND-1/25 49, 161.42 EN-154 1/25 P - W MEDICAL INSURANC Tl .020
CUDDY/JOHN 003728
157295 01/21/25 REIMB-MILEAGE-TRAINING 20.90 241027 P - W MEETINGS & SE A .1110.4 .600.200
CUMMINS SALES AND SERVIC 003731
10124 01/21/25 RP-PARTS 2,444 .01 G4-241230758 P - W FERRY REPAIRS SM .5710.2 .000.200
CWPM, LLC 003891
10125 01/21/25 REFUSE & RECYCLING-1/25 463 .89 3810714 P N W REPAIRS DOCKS SM .5709.2 .000.200
D&B ENGINEERS & ARCHITEC 004915
157296 01/21/25 3RD QTR SAMPLING-COMPOST 449.50 163134 S14414 F - W GROUNDWATER M SR .8160.4 .500.150
157296 01/21/25 4TH QTR-SAMPLING/RPRTING 4, 615.00 163517 S14504 F - W GROUNDWATER M SR .8160.4 .500.150
5, 064 .50 *CHECK TOTAL
VENDOR TOTAL 5, 064 .50
DAY PUBLISHING CO./THE 004038
10126 01/21/25 RFP-FI DOCK LIGHTING 503 .84 D01090954 P - W REPAIRS DOCKS SM .5709.2 .000.200
157297 01/21/25 L/N BOND-FI PD BARRACKS 330.96 1546247 P - W LEGAL NOTICES A .1410.4 .600.100
VENDOR TOTAL 834 .80
DEVITT SPELLMAN BARRETT, 004077
157298 01/21/25 LAZOS V TOS-12/24 80.00 81236 24-777 P M W LEGAL COUNSEL A .1420.4 .500.100
157298 01/21/25 OREGON RD V ZBA-12/24 240.00 81237 241063 P M W LEGAL COUNSEL B .1420.4 .500.200
157298 01/21/25 KELLY V ZBA-12/24 180.00 81238 16-827 P M W LEGAL COUNSEL B .1420.4 .500.200
157298 01/21/25 1925 GRNDVW V ZBA-12/24 860.00 81239 21-150 P M W LEGAL COUNSEL B .1420.4 .500.200
157298 01/21/25 MTTK 12500 V TOS-12/24 100.00 81240 21-979 P M W LEGAL COUNSEL A .1420.4 .500.100
157298 01/21/25 FTKS HOLDNGS V TOS-12/24 2, 900.00 81241 22-951 P M W LEGAL COUNSEL A .1420.4 .500.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
DEVITT SPELLMAN BARRETT, 004077
157298 01/21/25 FLTY/CICHNWZ V TOS-12/24 2, 306.35 81242 P M W LEGAL COUNSEL A .1420.4 .500.100
6, 666.35 *CHECK TOTAL
VENDOR TOTAL 6, 666.35
DILALLO/JESSICA 004274
157299 01/21/25 TRNSCRPTN SVC-12/3 TBMTG 69.00 122624 38165 P N W RECORDING/MEE A .1410.4 .400.100
157299 01/21/25 TRNSCPTN SVC-12/17 TBMTG 281.75 122624 38165 F N W RECORDING/MEE A .1410.4 .400.100
350.75 *CHECK TOTAL
VENDOR TOTAL 350.75
DIME OIL COMPANY, LLC 004277
10127 01/21/25 4310.6 GAL DIESEL-12/13 10,400.18 124556 P - W FUEL OIL, VES SM .5710.4 .000.300
10127 01/21/25 149.7G HEATING OIL-12/19 379.09 124744 P - W UTILITIES-NEW SM .5710.4 .000.100
10127 01/21/25 4311.2 GAL DIESEL-1/2 10, 875.43 125181 P - W FUEL OIL, VES SM .5710.4 .000.300
21, 654 .70 *CHECK TOTAL
VENDOR TOTAL 21, 654 .70
DROSKOSKI/CHRISTINE 004647
157301 01/21/25 23-24 MEDICARE REIMB 853 .90 100124 P - W MEDICARE REIM A .9060.8.000.100
EAGLE POINT GUN 004954
157302 01/21/25 6 CASES-9MM 124 GR AMMO 1, 344 .00 156569 39314 F N W FLARES,OXYGEN A .3120.4 .100.550
157302 01/21/25 12 CASES- .223 CAL AMMO 4, 716.00 156845 39315 F N W FLARES,OXYGEN A .3120.4 .100.550
6, 060.00 *CHECK TOTAL
VENDOR TOTAL 6, 060.00
EAST ISLAND ASPHALT CORP 004976
157303 01/21/25 5.57T TYPE 6-VAR LCTNS 462 .31 24-36694 H5299 P - W FY 2024 ROAD RE H .5112 .2 .400.910
EASIER/MARK 005029
10128 01/21/25 RETREE INS PM-6/23-11/23 393 .00 122124 P - W MEDICAL INSUR SM .9060.8.000.000
10128 01/21/25 RETIREE INS-12/23-11/24 853 .20 122124 P - W MEDICAL INSUR SM .9060.8.000.000
1,246.20 *CHECK TOTAL
VENDOR TOTAL 1,246.20
ELECTRONIX SYSTEMS C.S.A 005415
157304 01/21/25 BURGLAR & FIRE ALRM 2025 567.00 749494 S14558 F - W SECURITY/ALAR SR .8160.4 .400.900
EVANS/LOUISA P. 005734
157306 01/21/25 REIM-FI FRRY 10/23-12/13 175.00 123124 P - W TRAVEL EXPENS A .1010.4 .600.300
EVERON, LLC. 005700
10129 01/21/25 NLT INSPECTION 604 .34 157453852 P - W REPAIRS DOCKS SM .5709.2 .000.200
EVERSOURCE ENERGY 005738
10130 01/21/25 NLT ELECT SVC-12/2-1/2 2,403 .69 5198103401225 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDERAL EASTERN INTERNAT 006166
157307 01/21/25 BODY ARMOR-CAMERON PASE 1,208.31 57637900-A 39200 F N W SOFT BODY ARM A .3120.2 .500.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
FEDEX 006155
10131 01/21/25 (1)AP 35.77 8-719-54332 P - W FERRY OPERATI SM .5710.4 .000.000
10131 01/21/25 (1)AP 34 .20 8-731-90288 P - W FERRY OPERATI SM .5710.4 .000.000
10131 01/21/25 LATE FEE 2 .07 9-687-49027 P - W FERRY OPERATI SM .5710.4 .000.000
72 .04 *CHECK TOTAL
VENDOR TOTAL 72 .04
FINNEGAN LAW, P.C. 006310
10132 01/21/25 LEGAL SVC-SE SALE-10/24 640.00 709 P M W LEGAL FEES AND SM .1420.4 .000.000
FIREMATIC SUPPLY CO. INC 006285
157308 01/21/25 RECHARGE/SEAL FIRE EXIT 107.45 INESLI10190 P - W EQUIPMENT MAI A .1620.4 .400.600
FIRST CHOICE AFETY SOLUT 006343
10133 01/21/25 MARITIME ENCSPACE TRNING 2,400.00 11142024C P - W TRAINING/EDUC SM .5710.4 .000.950
FISHERS ISLAND UTILITY C 006412
157309 01/21/25 INTERNET/JUSTICE-12/24 130.99 10010104841224 P - W TELEPHONE-FI A .1110.4 .200.100
157309 01/21/25 DOCK BEACH PARK-12/24 53 .32 20010102841224 P - W WATER A .1620.4 .200.400
157309 01/21/25 WATER/HWY BARN-12/24 41.55 20010105821224 P - W WATER A .1620.4 .200.400
157309 01/21/25 ELECTRIC-TENNIS CT-12/24 17.66 30010103501224 P - W LIGHT & POWER A .1620.4 .200.200
157309 01/21/25 FI STREET LIGHTS-12/24 958.30 30010106921224 P - W STREET LIGHTI A .5182 .4 .200.250
157309 01/21/25 ELECTRIC/HWY BARN-12/24 169.27 30010106931224 P - W LIGHT & POWER A .1620.4 .200.200
157309 01/21/25 ELECTRIC/SWR DIST-12/24 308.93 30010106941224 P - W ELECTRICITY SS2 .8120.4 .200.200
157309 01/21/25 PHONE/PD-12/24 62 .86 63178826001224 P - W CELLULAR PHON A .3120.4 .200.100
157309 01/21/25 FAX/EOC-12/24 41.15 63178855401224 P - W TELEPHONE-FIS A .3640.4 .200.100
157309 01/21/25 PHONE/HWY-12/24 302 .16 63178855441224 P - W TELEPHONE A .1620.4 .200.100
157309 01/21/25 PHONE/PD DISPATCH-12/24 62 .86 63178876001224 P - W CELLULAR PHON A .3120.4 .200.100
157309 01/21/25 PHONE/EOC-12/24 45.27 63178879971224 P - W TELEPHONE-FIS A .3640.4 .200.100
157309 01/21/25 ELECTRIC-BARRACKS-12/24 42 .66 86830076941224 P - W LIGHT & POWER A .1620.4 .200.200
157309 01/21/25 WATER-BARRACKS-12/24 53 .32 86830076941224 P - W WATER A .1620.4 .200.400
2,290.30 *CHECK TOTAL
VENDOR TOTAL 2,290.30
FLYNN STENOGRAPHY & 006545
157310 01/21/25 CRT RPTR-POWERS-1/3 375.00 010325 P - W COURT REPORTE A .1110.4 .500.200
157310 01/21/25 CRT RPTR-POWERS-1/8 375.00 010825 P - W COURT REPORTE A .1110.4 .500.200
157310 01/21/25 CRT RPTR-POWERS-1/10 375.00 011025 P - W COURT REPORTE A .1110.4 .500.200
1, 125.00 *CHECK TOTAL
VENDOR TOTAL 1, 125.00
FOGARTY, TAX RECEIVER/KE 999908
157239 01/08/25 24-25 TAX-41245 RTE 25 7, 581.07 86. -1-3 .1-25 P - H PROPERTY TAXE A .1620.4 .600.100
FORD/POLLY 006485
9987 11/06/24 VOID-CHECK BOUNCED 71.78CR 101324-VOID P - H UNIFORMS SM .5710.4 .000.800
10134 01/21/25 REISSUE REIMB CHECK 71.78 101324-REIS P - W UNIFORMS SM .5710.4 .000.800
VENDOR TOTAL 0.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
FUNDAMENTAL BUSINESS SVC 006844
157311 01/21/25 30% COMM PRKNG TKT-12/24 796.50 123124 P - W PARKING TICKE A .1110.4 .400.500
GALANTE STENOGRPAHIC SER 007041
157312 01/21/25 TRUSTEE MINUTES-7/17/24 850.00 123124 231042 P - W COURT REPORTE A .8090.4 .500.600
157312 01/21/25 TRUSTEE MINUTES-8/14/24 850.00 123124 231042 P - W COURT REPORTE A .8090.4 .500.600
157312 01/21/25 TRUSTEE MINUTES-9/18/24 850.00 123124 231042 P - W COURT REPORTE A .8090.4 .500.600
157312 01/21/25 TRUSTEE MINUTES-10/16/24 850.00 123124 231042 P - W COURT REPORTE A .8090.4 .500.600
157312 01/21/25 TRUSTEE MINUTES-11/13/24 850.00 123124 231042 P - W COURT REPORTE A .8090.4 .500.600
4,250.00 *CHECK TOTAL
VENDOR TOTAL 4,250.00
GALLS, LLC 007060
157313 01/21/25 UNIFORMS-PASE-12/24 404 .68 30049939 P N W UNIFORMS & AC A .3120.4 .100.600
157313 01/21/25 UNIFORMS-PASE-12/24 420.72 30053853 P N W UNIFORMS & AC A .3120.4 .100.600
157313 01/21/25 UNIFORMS-SANDERS-12/24 40.80 30056004 P N W UNIFORMS & AC A .3120.4 .100.600
157313 01/21/25 UNIFORMS-SANDERS-12/24 56.91 30063436 P N W UNIFORMS & AC A .3120.4 .100.600
923 .11 *CHECK TOTAL
VENDOR TOTAL 923 .11
GENESEE VALLEY FORD AVON 007333
157314 01/21/25 2025 PD UTILTY INTERCPTR 46,400.00 G2738 37386 F N W AUTOMOBILES H .3120.2 .300.200
GL POWER, INC. 007602
10135 01/21/25 RP-HARNESS,WIRING,S&H 701.72 CQ241246470 P - W FERRY REPAIRS SM .5710.2 .000.200
GLEW/CLAIRE L. 007612
157315 01/21/25 REIMB-SCAA MTG REG FEE 25.00 121324 24-35 P - W MEETINGS & SE A .1355.4 .600.200
GLOSTEN, INC. 007328
10136 01/21/25 NEW FERRY DESIGN-12/24 63, 817.46 12904 24-103 P - W MARINE ENGINE SM .5710.4 .400.100
GOOSE ISLAND CORP 009682
10137 01/21/25 229.7G HTG OIL-FI OFFICE 921.10 9797 P - W UTILITIES-FIS SM .5710.4 .000.200
GRADE A PETROLEUM PRODUC 007636
157316 01/21/25 55GAL BLUE DEF 370.00 1202353 H5087 P - W LUBRICANTS DB .5110.4 .100.125
157316 01/21/25 120LB DRUM 75W-90 LUBE 650.00 1206272 H5206 P - W LUBRICANTS DB .5110.4 .100.125
157316 01/21/25 5W20 SYN BLEND OIL DRUM 718.75 1207459 38914 F - W GASOLINE & OI A .3120.4 .100.200
1, 738.75 *CHECK TOTAL
VENDOR TOTAL 1, 738.75
GRAFIX SHOPPE 007626
157317 01/21/25 4-GRAPHICS-PD INT SUVS 2, 724 .00 161443 39328 P - W OTHER VEHICLE A .3120.2 .500.875
157317 01/21/25 SHIPPING 80.00 161443 39328 F - W OTHER VEHICLE A .3120.2 .500.875
2, 804 .00 *CHECK TOTAL
VENDOR TOTAL 2, 804 .00
GRAINGER 007638
157318 01/21/25 275G CONTAINMENT SUMP 661.13 9354408446 39290 F - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
GROUP FOR THE EAST END, 007674
157319 01/21/25 4TH QTR PAYMENT-2024 8, 000.00 227 22-909 P - W DOWNS FARM SE A .1620.4 .500.100
GULLI/LUCY 007688
157320 01/21/25 INTERP(1) SES-POWERS-1/8 220.00 010825 P N W INTERPRETERS A .1110.4 .500.300
157320 01/21/25 INTERP(1) SES-POWERS-1/10 220.00 011025 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HALPIN/PATRICK 007901
157321 01/21/25 MILEAGE REIMB-TRAINING 24 .12 241027 241027 P - W MEETINGS & SE A .1110.4 .600.200
HARTFORD/THE 006090
157376 01/21/25 10/1-12/31-DISABILITY IN 1, 888.04 746618661562 P - W DISABILITY IN A .9055.8.000.300
157376 01/21/25 10/1-12/31-DISABILITY IN 410.85 746618661562 P - W DISABILITY IN B .9055.8.000.300
157376 01/21/25 10/1-12/31-DISABILITY IN 373 .50 746618661562 P - W DISABILITY IN DB .9055.8.000.300
157376 01/21/25 10/1-12/31-DISABILITY IN 203 .35 746618661562 P - W DISABILITY IN SR .9055.8.000.300
157376 01/21/25 10/1-12/31-DISABILITY IN 24 .90 746618661562 P - W DISABILITY IN CM .9055.8.000.300
157376 01/21/25 10/1-12/31-DISABILITY IN 0.21 746618661562 P - W BENEFIT FUND, SS2 .9055.8.000.300
2, 900.85 *CHECK TOTAL
VENDOR TOTAL 2, 900.85
HAYES SERVICES, LLC 008140
10138 01/21/25 SNOW PLOWING-PAYMENT #1 1, 875.00 25086 24-126 P - W REPAIRS DOCKS SM .5709.2 .000.200
10138 01/21/25 SNOW PLOWING-PAYMENT #2 1, 875.00 25086 24-126 P - W REPAIRS DOCKS SM .5709.2 .000.200
3, 750.00 *CHECK TOTAL
VENDOR TOTAL 3, 750.00
HINCK ELECTRIC CONTRACTO 008386
157322 01/21/25 SIGNAL MAINTENANCE-1/25 2, 700.00 TSMAIN-0125 24-642 P - W SIGNAL MAINTE A .3310.4 .400.600
HOPPY'S CLEANERS 008662
157323 01/21/25 UNIFORM CLEANING-12/24 1, 071.75 010425 38299 F - W LAUNDRY & DRY A .3120.4 .400.400
HUNSTEIN/DAVID 008708
157324 01/21/25 207C PAYMENT-#2-2025 4, 743 .98 2-25 39330 P - W 207C BENEFITS A .9040.8.000.100
HYDELL/CAROL 008913
157325 01/21/25 23-24 MEDICARE REIMB 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
ICC COMMUNITY DEVELOPMEN 009352
157326 01/21/25 MUNICITY ANNL MTC-2025 11, 739.94 CMS0026529 P - W MUNICITY MAIN A .1680.4 .400.564
INSITE DESIGN LLC 009571
10139 01/21/25 WEBSITE MTC-5/24-12/24 425.40 923 P N W COMPUTER OPER SM .5710.4 .000.500
INTELLISHIFT 009512
157327 01/21/25 11/10/24-12/9/24 (12)GPS 263 .88 INV181347 P N W VEHICLE GPS A .1620.4 .400.900
157327 01/21/25 11/10/24-12/9/24 (10)GPS 219.90 INV181347 P N W VEHICLE GPS A .1640.4 .400.900
157327 01/21/25 11/10/24-12/9/24 (13)GPS 285.87 INV181347 P N W VEHICLE GPS A .6772 .4 .400.900
157327 01/21/25 11/10/24-12/9/24 (1)GPS 21.99 INV181347 P N W VEHICLE GPS A .7020.4 .400.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
INTELLISHIFT 009512
157327 01/21/25 11/10/24-12/9/24 (14)GPS 307.86 INV181347 P N W VEHICLE GPS DB .5130.4 .400.900
157327 01/21/25 11/10/24-12/9/24 (5)GPS 109.95 INV181347 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
ISLAND PORTABLES, INC. 009684
157328 01/21/25 PORTABLE RENTAL-12/24 525.00 54239 38992 F - W BUILDING RENT A .1620.4 .400.700
157328 01/21/25 PORTABLE RENTAL-12/24 225.00 54240 38992 P - W BUILDING RENT A .1620.4 .400.700
157328 01/21/25 PORTABLE RENTAL-12/24 63 .00 54241 38992 P - W BUILDING RENT A .1620.4 .400.700
157328 01/21/25 PORTABLE RENTAL-12/24 63 .00 54242 38992 P - W BUILDING RENT A .1620.4 .400.700
876.00 *CHECK TOTAL
VENDOR TOTAL 876.00
J.P. MORGAN CHASE 098071
157329 01/21/25 ZOOM ACCT #2-12/24-1/25 233 .99 INV283436290 38964 P - W AV SYSTEMS A .1680.4 .400.280
157329 01/21/25 ZOOM ACCT #3-12/24-1/25 144 .99 INV286164371 38964 P - W AV SYSTEMS A .1680.4 .400.280
157329 01/21/25 ZOOM ACCT #1-12/24-1/25 233 .99 INV286220489 38964 F - W AV SYSTEMS A .1680.4 .400.280
157329 01/21/25 SUPPLYHSE-3 SPEED MOTOR 280.64 24707371 39286 F - W EQUIPMENT PAR A .1620.4 .100.550
893 .61 *CHECK TOTAL
VENDOR TOTAL 893 .61
JACOBS/PETER 010010
157330 01/21/25 207C PAYMENT-#2-2025 5, 529.76 2-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JJ SIMS BACKFLOW TESTING 016498
157331 01/21/25 BACKFLOW TEST-REC CENTER 82 .00 1655 38824 P N W EQUIPMENT MAI A .1620.4 .400.600
157331 01/21/25 BACKFLOW TEST-HIGHWAY 82 .00 1655 38824 F N W EQUIPMENT MAI A .1620.4 .400.600
164 .00 *CHECK TOTAL
VENDOR TOTAL 164 .00
JOHNSON, ESQ./PETER D. 010784
157332 01/21/25 PROF SVCS-11/4-12/27/24 1, 600.95 15 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KOLB SERVICE CORP 011452
157333 01/21/25 CONTROL BRD,BLOWER ASSBY 655.49 5522-116 P - W EQUIPMENT MAI A .1620.4 .400.600
L.I. TELECOMMUNICATIONS 011887
157334 01/21/25 RADIO SVCS-JAN-MAR-2025 2, 100.00 777-5399 H5311 P - W RADIO EQUIPME DB .5130.2 .500.400
LAURUS SYSTEMS, INC 011825
157335 01/21/25 SET UP RADIATION SYSTEM 3, 750.00 I24-71133 P - W FACILITY IMPR SR .8160.2 .500.125
LIGHTHOUSE SECURITY, INC 012210
157336 01/21/25 MNTHLY MNTRG-SHLTR-12/24 35.00 25295 38358 P - W BUILDING MAIN A .1620.4 .400.100
157336 01/21/25 MNTHLY MNTRG-KTNKA-12/24 71.00 25296 38358 P - W BUILDING MAIN A .1620.4 .400.100
157336 01/21/25 MNTHLY MNTRG-TH-12/24 30.00 25297 38358 F - W BUILDING MAIN A .1620.4 .400.100
157336 01/21/25 REPAIR SMOKE ALARM KTNKA 180.00 25338 P - W BUILDING MAIN A .1620.4 .400.100
316.00 *CHECK TOTAL
VENDOR TOTAL 316.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
LIGHTPATH OPTIMUM 012209
157282 01/21/25 MAINT INT & VOICE-1/25 3, 346.00 101421600 P - W DATA,VOICE, IN A .1680.4 .200.100
157282 01/21/25 MAINT E-LAN-1/25 2, 565.00 101421600 P - W DATA,VOICE, IN A .1680.4 .200.100
157282 01/21/25 ENTERPRISE VOICE-1/25 380.00 101421600 P - W DATA,VOICE, IN A .1680.4 .200.100
157282 01/21/25 USAGE & SURCHARGES-1/25 497.73 101421600 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 788.73 *CHECK TOTAL
VENDOR TOTAL 6, 788.73
LONG ISLAND CAULIFLOWER 012397
157337 01/21/25 49 BAGS-POWER MELT 576.75 0313540-IN 39284 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
157338 01/21/25 RETURN-2 CLAMPS 5.58CR CM1552881 H5215 P - W PARTS & SUPPL DB .5130.4 .100.500
157338 01/21/25 RETURN-1 AIR HOSE 43 .89CR CM1552984 H5215 P - W PARTS & SUPPL DB .5130.4 .100.500
157338 01/21/25 #356 (1)AIR TUBE 124 .45 1554352 H5215 P - W PARTS & SUPPL DB .5130.4 .100.500
74 .98 *CHECK TOTAL
VENDOR TOTAL 74 .98
LONG ISLAND SANITATION 012255
157305 01/21/25 ELGIN BROOM BADGER 298, 511.00 47789 H5210 P - W STREET SWEEPE H .5130.2 .300.700
LOUIS K. MCLEAN ASSOCIAT 012566
157339 01/21/25 PROF ENG SVCS-FALL 2024 1, 800.00 34446 23-525 P - W SEPTIC TANK I SS2 .8120.4 .400.100
LYBURD/FRANK III 011752
157340 01/21/25 207C PAYMENT-#2-2025 5, 581.26 2-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MAGLOCLEN 013002
157341 01/21/25 ANNUAL MEMBERSHIP 2025 400.00 11627 39323 F - W DUES & SUBSCR A .3120.4 .600.600
MARITIME CONSULTING PART 013014
10140 01/21/25 NEW FERRY CONSULTING 2, 760.25 1186 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
MARITIME INFORMATION SYS 013056
10021 11/19/24 VOID CHECK BOUNCED 500.00CR 6661-VOID P - H ELIZABETH AIR SM .5610.4 .000.000
10079 12/17/24 VOID-CHECK BOUNCED 500.00CR 6689-VOID P - H ELIZABETH AIR SM .5610.4 .000.000
10141 01/21/25 REISSUE CHECK 500.00 6661-REIS P - W ELIZABETH AIR SM .5610.4 .000.000
10141 01/21/25 REISSUE CHECK 500.00 6689-REIS P - W ELIZABETH AIR SM .5610.4 .000.000
10141 01/21/25 AIRPORT MONITORING-1/25 500.00 6715 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
MATTITUCK MAIN ROAD LAUN 013850
157342 01/21/25 HRC-LAUNDRY-11/24 27.50 3353 38134 P - W LAUNDRY A .6772 .4 .400.500
157342 01/21/25 HRC-LAUNDRY-11/24 27.50 3373 38134 P - W LAUNDRY A .6772 .4 .400.500
157342 01/21/25 HRC-LAUNDRY-11/24 27.50 3378 38134 P - W LAUNDRY A .6772 .4 .400.500
157342 01/21/25 HRC-LAUNDRY-11/24 31.50 3380 38134 P - W LAUNDRY A .6772 .4 .400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN ROAD LAUN 013850
157342 01/21/25 HRC-LAUNDRY-12/24 27.50 3382 38134 P - W LAUNDRY A .6772 .4 .400.500
157342 01/21/25 HRC-LAUNDRY-12/24 27.50 3408 38134 P - W LAUNDRY A .6772 .4 .400.500
157342 01/21/25 HRC-LAUNDRY-12/24 27.50 3412 38134 P - W LAUNDRY A .6772 .4 .400.500
157342 01/21/25 HRC-LAUNDRY-12/24 27.50 3416 38134 F - W LAUNDRY A .6772 .4 .400.500
224 .00 *CHECK TOTAL
VENDOR TOTAL 224 .00
MCCALL/DAVID 013000
10142 01/21/25 MED SPPLMNT-1/25 306.00 010125 P - W MEDICAL INSUR SM .9060.8.000.000
10142 01/21/25 MED PREM-2/25-4/25 565.30 010125 P - W MEDICAL INSUR SM .9060.8.000.000
10142 01/21/25 2025 RX DRUG PLAN REIMB 464 .40 010125 P - W MEDICAL INSUR SM .9060.8.000.000
1, 335.70 *CHECK TOTAL
VENDOR TOTAL 1, 335.70
MERMAID WATER SOLUTIONS 020081
157343 01/21/25 SVC COOLER AT HRC 135.50 177182 P - W EQUIPMENT MAI A .1620.4 .400.600
157343 01/21/25 COOLER RNTL-TH-1-3/l/25 150.00 177560 P - W EQUIPMENT MAI A .1620.4 .400.600
157343 01/21/25 COOLER RNTL-PD-1-3/l/25 105.00 177561 P - W EQUIPMENT MAI A .1620.4 .400.600
157343 01/21/25 COOLER RNTL-HWY-1-3/l/25 150.00 177562 P - W EQUIPMENT MAI A .1620.4 .400.600
157343 01/21/25 COOLER RNTL-ANX-1-3/l/25 110.85 177567 P - W EQUIPMENT MAI A .1620.4 .400.600
651.35 *CHECK TOTAL
VENDOR TOTAL 651.35
MSC INDUSTRIAL SUPPLY CO 013684
157344 01/21/25 ASSTD SHOP SUPPLIES 939.67 51683599 H5230 P - W MISCELLANEOUS DB .5110.4 .100.100
157344 01/21/25 2 BOXES-100 SPLICES-SHOP 76.40 55360029 H5230 P - W MISCELLANEOUS DB .5110.4 .100.100
157344 01/21/25 ASST SMALL TOOLS 1, 531.63 58104039 H5286 P - W IMPLEMENTS (S DB .5140.4 .100.400
157344 01/21/25 1-FIBERGLASS STEPLADDER 170.93 58104049 H5286 P - W IMPLEMENTS (S DB .5140.4 .100.400
157344 01/21/25 1 AIR IMPACT WRENCH 332 .17 5918221 H5294 P - W IMPLEMENTS (S DB .5140.4 .100.400
3, 050.80 *CHECK TOTAL
VENDOR TOTAL 3, 050.80
MULLEN MOTORS, INC. 013750
157345 01/21/25 #5343-NYS INSPECTION 37.00 113896 38295 F - W VEHICLE MAINT A .3120.4 .400.650
157345 01/21/25 PW18-WATER PUMP 1, 636.45 13851 39273 F - W VEHICLE MAINT A .1620.4 .100.650
157345 01/21/25 N35-INSPCTION,OIL CHANGE 111.95 13908 39115 P - W VEHICLE MAINT A .6772 .4 .400.650
157345 01/21/25 N20-INSPCTION,OIL CHANGE 156.95 13914 39115 F - W VEHICLE MAINT A .6772 .4 .400.650
157345 01/21/25 B21-NYS INSPECTION 37.00 14049 38774 P - W VEHICLE MAINT A .1640.4 .400.650
157345 01/21/25 PW11-EXTENSIVE REPAIRS 4, 939.15 14083 P - W VEHICLE MAINT A .1620.4 .100.650
157345 01/21/25 B18-NYS INSPECTION 37.00 14139 38774 F - W VEHICLE MAINT A .1640.4 .400.650
157345 01/21/25 PW26-NYS INSPECTION 37.00 14340 38589 F - W VEHICLE MAINT A .1620.4 .100.650
157345 01/21/25 PW18-GEAR CABLE 285.60 38944 P - W MOTOR VEHICLE A .1620.4 .100.500
7,278.10 *CHECK TOTAL
VENDOR TOTAL 7,278.10
NE DAME/JESSICA 014294
10143 01/21/25 BRD MTG MINUTES-11-12/24 256.25 1 P N W FERRY OPERATI SM .5710.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
NEW YORK BLOOD PRESSURE, 014129
157346 01/21/25 2025 BLOOD PRESS MONITOR 300.00 55205 P - W BLOOD PRESSUR A .4010.4 .400.700
NORTHWELL HEALTH 014262
157347 01/21/25 RETURN ACH PAYMENT 17, 313 .26 12234 P - W ACCRUED LIABILIT A .601
NYS ASSN REDUCTION,REUSE 014275
157350 01/21/25 2025 ANNUAL DUES 90.00 578 S14565 F - W DUES & SUBSCR SR .8160.4 .600.600
NYS DEPT OF LABOR-UI DIV 014191
157348 01/21/25 4TH QTR-LOPER 3, 578.25 04-60915010225 P - W UNEMPLOYMENT A .9050.8.000.000
157348 01/21/25 4TH QTR-QUARTY 3, 017.92 04-60915010225 P - W UNEMPLOYMENT A .9050.8.000.000
157348 01/21/25 4TH QTR-LAKE 4, 914 .00 04-60915010225 P - W UNEMPLOYMENT A .9050.8.000.000
157348 01/21/25 4TH QTR-MCGUINESS 863 .50 04-60915010225 P - W UNEMPLOYMENT A .9050.8.000.000
157348 01/21/25 4TH QTR-HAUPT 280.00 04-60915010225 P - W UNEMPLOYMENT A .9050.8.000.000
12, 653 .67 *CHECK TOTAL
VENDOR TOTAL 12, 653 .67
NYS EMPLOYEE HEALTH INS. 014175
157349 01/21/25 EMPIRE PREM-2/25 560,476.99 614 P - W MEDICAL INSUR A .9060.8.000.000
157349 01/21/25 EMPIRE PREM-2/25 41, 942 .96 614 P - W MEDICAL INSUR B .9060.8.000.000
157349 01/21/25 EMPIRE PREM-2/25 120,256.64 614 P - W MEDICAL INSUR DB .9060.8.000.000
157349 01/21/25 EMPIRE PREM-2/25 3, 510.91 614 P - W MEDICAL INSUR CM .9060.8.000.000
157349 01/21/25 EMPIRE PREM-2/25 45, 372 .37 614 P - W MEDICAL INSUR SR .9060.8.000.000
771, 559.87 *CHECK TOTAL
VENDOR TOTAL 771, 559.87
ORLOWSKI HARDWARE COMPAN 018120
157352 01/21/25 BUNGEE CORD 5.79 A389855 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 CREDIT-CABLE LOCK 26.99CR A390240 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 BIKE LOCK 13 .99 A390241 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 FLUORESCENT BULB-RES RPR 14 .99 A390297 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 MALE RECEPTACLE 3 .49 A390388 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 3-FUSES 3 .87 A390851 38125 F - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 GORILLA CAULK 11.99 B354303 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
157352 01/21/25 CABLE LOCK 26.99 B354847 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
54 .12 *CHECK TOTAL
VENDOR TOTAL 54 .12
OTIS FORD, INC. 001875
157353 01/21/25 3 BRK KIT, 8 ROTOR ASSMBY 1,259.00 FOW243130 39074 P - W VEHICLE MAINT A .3120.4 .400.650
157353 01/21/25 (1)BRAKE KIT 78.50 FOW243130-1 39074 F - W VEHICLE MAINT A .3120.4 .400.650
1, 337.50 *CHECK TOTAL
VENDOR TOTAL 1, 337.50
OXFORD HEALTH INSURANCE, 015921
10150 01/21/25 MEDICARE PREMIUM-2/25 23, 133 .09 647678175557 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
157354 01/21/25 89.4GAL PROPANE-11/29/24 158.97 301991 38276 F - W GAS A .1620.4 .200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
PARACO GAS CORPORATION 016024
157354 01/21/25 11.7GAL PROPANE-12/27/24 22 .03 329527 S14313 F - W PROPANE FUEL SR .8160.4 .100.210
157354 01/21/25 80.6 GAL PROPANE-1/2/25 147.78 335680 P - W GAS A .1620.4 .200.300
328.78 *CHECK TOTAL
VENDOR TOTAL 328.78
PECONIC READY MIX 016154
157355 01/21/25 CEMENT BLOCKS & RISERS 2,450.00 1052 S14521 F - W COMPOST SITE SR .8160.4 .400.150
PJM CONSULTING LLC 016229
10144 01/21/25 FTA FERRYBOAT GRANT ASST 528.75 2412-014 P N W FERRY REPAIRS SM .5710.2 .000.000
PORT OF EGYPT MARINE, IN 016532
157356 01/21/25 148.93 GAL GAS-12/9/24 679.12 42511 P - W GASOLINE & OI A .3130.4 .100.200
157356 01/21/25 139.9 GAL GAS-1/6/25 637.95 42636 P - W GASOLINE & OI A .3130.4 .100.200
157356 01/21/25 2025 DOCK FEE FOR SAFEBT 6, 700.00 42647 P - W DOCK RENTAL A .3130.4 .400.700
8, 017.07 *CHECK TOTAL
VENDOR TOTAL 8, 017.07
POSTMASTER/HICKSVILLE 016539
157243 01/10/25 2ND NOTICE SNR EXEMPTION 4, 749.61 1102025 39045 F - H POSTAGE A .1670.4 .600.400
PROGRESSIVE BENEFIT SOLU 016723
10145 01/21/25 MONTHLY CARD ADMIN-1/25 88.00 138456 P N W MEDICAL INSUR SM .9060.8.000.000
10145 01/21/25 HRA 2024 UTILIZATION 8,439.13 2024PBS-HRA P N W MEDICAL INSUR SM .9060.8.000.000
8, 527.13 *CHECK TOTAL
VENDOR TOTAL 8, 527.13
PSEG LONG ISLAND 016740
157357 01/21/25 STREELIGHTS-12/24 4, 126.33 58460107091224 P - W STREET LIGHTI A .5182 .4 .200.250
157357 01/21/25 POLE RENTAL-12/24 448.34 58460107091224 P - W POLE RENTAL A .5182 .4 .400.700
157357 01/21/25 STRG-PACIFIC ST-11/27 477.87 96138238021124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 HRC-11/27 1,211.85 96138240041124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 RT48-STRBRY FD PMP-11/22 14 .91 96170070011124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 RT48 WESTPHALIA RD-12/31 85.76 96196660231224 P - W LIGHT & POWER A .3310.4 .200.200
157357 01/21/25 RT48 WICKHAM RD-12/31 193 .48 96196660331224 P - W LIGHT & POWER A .3310.4 .200.200
157357 01/21/25 DOWNS FARM-11/25 68.15 96210670011124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 SW BRK TRLR-12/27 782 .56 96265037011224 P - W LIGHT & POWER SR .8160.4 .200.200
157357 01/21/25 SW/NEW BLDG-12/27 1, 723 .10 96265038011224 P - W LIGHT & POWER SR .8160.4 .200.200
157357 01/21/25 COX LN/COMPOST-12/27 449.23 96265095021224 P - W LIGHT & POWER SR .8160.4 .200.200
157357 01/21/25 RT48 CUTCHOGUE-12/31 85.76 96296660331224 P - W LIGHT & POWER A .3310.4 .200.200
157357 01/21/25 CUSTER INST-12/18 15.96 96334299011224 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 COMM CTR-PECONIC-12/13 807.44 96343385011224 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 PD STORAGE-12/13 57.29 96343387511224 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 PEC LANE SCHOOL-12/13 747.48 96343390011224 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 TASKER PARK-12/13 1, 186.40 96343439511224 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 RR BARN-PECONIC-11/27 1, 786.25 96465013011124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 ELECTRIC-POLICE-12/31 2, 157.21 96465017011224 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 PECONIC LANE PK-11/27 1, 120.24 96465287011124 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
157357 01/21/25 DPW STRG-11/27 94 .42 96465400011124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 GARAGE-PECONIC-11/27 124 .23 96465405001124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 ANNEX-11/26 3,254 .17 96530341821124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 TOWN HALL-11/26 2, 089.53 96530452811124 P - W LIGHT & POWER A .1620.4 .200.200
157357 01/21/25 GRNPRT INFO BOOTH-12/4 21.06 96720656031224 P - W LIGHT & POWER A .1620.4 .200.200
23, 129.02 *CHECK TOTAL
VENDOR TOTAL 23, 129.02
QUADIENT LEASING USA, IN 017598
157358 01/21/25 MAIL MCHN RNT-1/25-4/25 834 .48 Q1656302 24-305 P - W POSTAGE MACHI A .1670.2 .200.400
RATSEY CONSTRUCTION 018067
157359 01/21/25 DLVR RETAINING WLL BLCKS 900.00 13484 S14522 F N W COMPOST SITE SR .8160.4 .400.150
REVCO LIGHTING & 018266
157360 01/21/25 125FT ELECTRICAL WIRE 242 .34 54813928.001 P - W BUILDING MAIN A .1620.4 .400.100
RIVERHEAD BUILDING SUPPL 018335
157361 01/21/25 (4)TREATED LUMBER 24 .00 432645 H5239 P - W LUMBER DB .5110.4 .100.925
157361 01/21/25 49-ASST HARDWARE/PARTS 58.11 432645 H5239 P - W MISCELLANEOUS DB .5110.4 .100.100
82 .11 *CHECK TOTAL
VENDOR TOTAL 82 .11
RUTKOSKI/ROBERT F. 018763
157362 01/21/25 25 BAGS-CORN 225.00 101310 39389 F N W WILDLIFE PROG A .1620.4 .600.790
S.D. STAPLES MONUMENTS, 018771
157363 01/21/25 BROZE PLAQUE W/FTNG-MNFD 265.00 011025 38464 F - W TREES & COMMI A .8560.4 .400.200
SAFETY KLEEN SYSTEMS, IN 018875
157364 01/21/25 SERVICE PARTS WASHER 192 .88 96098372 H5282 P - W MAINTENANCE & DB .5130.4 .400.650
SANTACROCE/HENRY F. 019020
157365 01/21/25 384/E FEBRUARY 2025 160.90 020125 P N W NYS POLICE/FI A .9015.8.000.000
SKYLINE CUSTOM CARPENTRY 019432
10146 01/21/25 FERRY OFFICE ROOF REPAIR 850.00 2024-1214 P - W REPAIRS DOCKS SM .5709.2 .000.200
SNE BUILDING SYSTEMS, IN 019537
10147 01/21/25 2025 DUES-BUSINESS SVCS 1, 672 .50 25909 P - W REPAIRS DOCKS SM .5709.2 .000.200
SOUTHOLD AGWAY GRDN & PE 019520
157366 01/21/25 14 BAGS-DEER FEED 279.86 93101 39392 F - W MISCELLANEOUS CM .1620.4 .100.100
157366 01/21/25 11 BAGS-DEER FEED 219.89 93102 39390 F - W WILDLIFE PROG A .1620.4 .600.790
499.75 *CHECK TOTAL
VENDOR TOTAL 499.75
SOUTHOLD HARDWARE 019599
157367 01/21/25 RAIN-X CARWASH 9.49 223525 38898 P - W MISCELLANEOUS A .3120.4 .100.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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 019599
157367 01/21/25 4-SHACKLES 36.06 223616 38898 P - W MISCELLANEOUS A .3120.4 .100.900
157367 01/21/25 HARDWARE,DRILL BIT 35.05 224787 38898 F - W MISCELLANEOUS A .3120.4 .100.900
80.60 *CHECK TOTAL
VENDOR TOTAL 80.60
SOUTHOLD HARDWARE CORP 019596
157368 01/21/25 PADLOCK 12 .34 224699 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 GREAT STUFF 15.18 224716 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 TILE ADHESIVE 11.39 224735 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 HARDWARE 14 .69 224761 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 HARDWARE 2 .10 224767 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 HARDWARE 28.96 224777 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 HARDWARE 22 .29 224889 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 PAINT 53 .09 224921 39271 P - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 LOCK SETS 31.32 224953 39271 P - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 ID TAG 7.10 224957 39271 P - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 LOCK 18.99 225084 39271 P - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 PAINT SUPPLIES,ADHESIVE 37.92 225106 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 PAINT, PAINT BRUSH 15.18 225108 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 RIVET 2 .84 225113 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 PAINT 9.49 225154 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 DRILL BIT 9.49 225180 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 SOCKET ADAPTER 14 .24 225183 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 DOORSTOP,PAINT 41.83 225310 39271 P - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 HARDWARE,DRILL BITS 100.79 225444 39271 F - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 HARDWARE 11.80 225449 39271 P - W MISCELLANEOUS A .1620.4 .100.100
157368 01/21/25 CLAMP HOSES 5.68 225458 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 ELECTRICAL TAPE 15.18 225523 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 FUSE 11.39 225526 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 PIPES 82 .59 225562 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 PIPE 16.14 225582 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 HAMMER,ANCHOR 16.13 225668 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 CORROSION INHIBITOR 14 .24 225769 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 HARDWARE 9.54 225780 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 LED BULB 17.09 225944 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 GREASE 9.49 225957 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 LOCKS FOR FI BUILDINGS 273 .43 225975 39270 P - W BUILDING MAIN A .1620.4 .400.100
157368 01/21/25 TAPE,CHAIN,LOCK 56.01 225978 39270 F - W BUILDING MAIN A .1620.4 .400.100
987.94 *CHECK TOTAL
VENDOR TOTAL 987.94
SOUTHOLD PHARMACY 019605
157369 01/21/25 (1)OXYGEN TANK-12/11 18.00 01022025 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
157369 01/21/25 (1)HYDRO TEST TANK 35.00 01022025 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
157369 01/21/25 (1)OXYGEN TANK-12/23 18.00 01022025 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
157369 01/21/25 (3)OXYGEN TANKS-12/31 54 .00 01022025 38293 F - W FLARES,OXYGEN A .3120.4 .100.550
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
SPAR/SONIA S. 019625
157370 01/21/25 REIMB-CHURROBITES 15.78 285 37418 P N W MEETINGS & SE A .8660.4 .600.500
157370 01/21/25 REIMB-COFFEE,MUNCHKINS 40.98 6710 37418 P N W MEETINGS & SE A .8660.4 .600.500
157370 01/21/25 REIMB-GUAVA BITES 5.99 8756 37418 P N W MEETINGS & SE A .8660.4 .600.500
62 .75 *CHECK TOTAL
VENDOR TOTAL 62 .75
SPRAGUE OPERATING RESOUR 019669
157371 01/21/25 491 GAL DIESEL-12/13/24 1, 196.71 24492097 S14518 P N W DIESEL FUEL SR .8160.4 .100.200
157371 01/21/25 834 GAL DIESEL-12/6/24 1, 994 .93 24492223 S14518 P N W DIESEL FUEL SR .8160.4 .100.200
157371 01/21/25 449 GAL DIESEL-12/17/24 1, 094 .36 24492240 S14518 P N W DIESEL FUEL SR .8160.4 .100.200
157371 01/21/25 378 GAL DIESEL-12/20/24 933 .43 24496278 S14518 P N W DIESEL FUEL SR .8160.4 .100.200
157371 01/21/25 GAS/N23-24 .85G-12/24 50.70 24498130 H5301 P N W GASOLINE & OI A .1620.4 .100.200
157371 01/21/25 GAS/PW18-37.93G-12/24 77.39 24498130 H5301 P N W GASOLINE & OI A .1620.4 .100.200
157371 01/21/25 GAS/PW25-25.14G-12/24 51.29 24498130 H5301 P N W GASOLINE & OI A .1620.4 .100.200
157371 01/21/25 GAS/PW27-19.86G-12/24 40.52 24498130 H5301 P N W GASOLINE & OI A .1620.4 .100.200
157371 01/21/25 GAS/PROK-424 .5G-12/24 866.11 24498130 H5301 P N W GASOLINE & OI A .1620.4 .100.200
157371 01/21/25 GAS/B17-23 .05G-12/24 47.03 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/B19-11.90G-12/24 24 .28 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/B22-17.31G-12/24 35.32 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/B23-9.68G-12/24 19.75 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/N17-11.02G-12/24 22 .48 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/SUP-18.75G-12/24 38.26 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/S1-9.75G-12/24 19.89 24498130 H5301 P N W GASOLINE & OI A .1640.4 .100.200
157371 01/21/25 GAS/PD-2110.29G-12/24 4, 305.62 24498130 H5301 P N W GASOLINE & OI A .3120.4 .100.200
157371 01/21/25 GAS/MAR-83 .45G-12/24 170.26 24498130 H5301 P N W GASOLINE & OI A .3130.4 .100.200
157371 01/21/25 GAS/PW17-34 .OG-12/24 69.37 24498130 H5301 P N W GASOLINE & OI A .5182 .4 .100.200
157371 01/21/25 GAS/N18-21.70G-12/24 44 .27 24498130 H5301 P N W GASOLINE & OI A .6772 .4 .100.200
157371 01/21/25 GAS/N25-11.16G-12/24 22 .77 24498130 H5301 P N W GASOLINE & OI A .6772 .4 .100.200
157371 01/21/25 GAS/N32-8.91G-12/24 18.18 24498130 H5301 P N W GASOLINE & OI A .6772 .4 .100.200
157371 01/21/25 GAS/PROK-207.85G-12/24 424 .08 24498130 H5301 P N W GASOLINE & OI A .6772 .4 .100.200
157371 01/21/25 GAS/LNFL-40.28G-12/24 82 .18 24498130 H5301 P N W DIESEL FUEL SR .8160.4 .100.200
157371 01/21/25 GAS/HWY-682 .62G-12/24 1, 392 .75 24498130 H5301 P N W FUEL DB .5110.4 .100.200
157371 01/21/25 500 GAL DIESEL-12/27 1,223 .95 28954000 S14518 F N W DIESEL FUEL SR .8160.4 .100.200
14,265.88 *CHECK TOTAL
VENDOR TOTAL 14,265.88
STAPLES CONTRCT-COMMERCI 019711
10148 01/21/25 ASSTD OFFICE SUPPLIES 398.64 6017530891 P - W OFFICE EXPENS SM .5711.4 .000.000
10148 01/21/25 ASSTD OFFICE SUPPLIES 36.52 6019173696 P - W OFFICE EXPENS SM .5711.4 .000.000
10148 01/21/25 ASSTD OFFICE SUPPLIES 48.54 6020940168 P - W OFFICE EXPENS SM .5711.4 .000.000
10148 01/21/25 ASSTD OFFICE SUPPLIES 71.05 6020940169 P - W OFFICE EXPENS SM .5711.4 .000.000
554 .75 *CHECK TOTAL
157372 01/21/25 ASSTD OFFICE SUPPLIES 53 .52 6018941847 H5244 P - W OFFICE SUPPLI DB .5140.4 .100.100
VENDOR TOTAL 608.27
STAR COMPUTERS, LLC 019708
10149 01/21/25 IT SERVICES-12/24 1, 973 .80 240728 23-091 P - W COMPUTER OPER SM .5710.4 .000.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
STATE OF NY POLICE JUVEN 019552
157373 01/21/25 2025 DUES-ALEX CHENCHE 50.00 01012025-1 39322 P - W DUES & SUBSCR A .3157.4 .600.600
157373 01/21/25 2025 DUES-GREG SANDERS 50.00 01012025-1 39322 P - W DUES & SUBSCR A .3157.4 .600.600
157373 01/21/25 2025 DUES-GREG SIMMONS 50.00 01012025-1 39322 P - W DUES & SUBSCR A .3157.4 .600.600
157373 01/21/25 2025 DUES-R. BUONAIUTO 50.00 01012025-1 39322 P - W DUES & SUBSCR A .3157.4 .600.600
157373 01/21/25 2025 DUES-WILLIAM BREWER 50.00 01012025-1 39322 F - W DUES & SUBSCR A .3157.4 .600.600
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
SUFFOLK COUNTY WATER AUT 019797
157374 01/21/25 166 HYDRNNS-7/1-12/31/24 14, 111.40 300001011-1224 P - W HYDRANT RENTA SF .3410.4 .400.200
157374 01/21/25 WTR/SWR-ANM SHLTR-11/27 153 .00 30005207581124 P - W WATER A .1620.4 .200.400
157374 01/21/25 WTR/SWR-ANM SHLTR-12/31 219.68 30005207581224 P - W WATER A .1620.4 .200.400
157374 01/21/25 WTR/SWR-PEC SCHOOL-11/27 20.43 30005668701124 P - W WATER A .1620.4 .200.400
157374 01/21/25 WTR/SWR-PEC SCHOOL-12/31 20.79 30005668701224 P - W WATER A .1620.4 .200.400
14, 525.30 *CHECK TOTAL
VENDOR TOTAL 14, 525.30
SUFFOLK SECURITY SYSTEMS 016557
157375 01/21/25 MONITORING-TH-11/24 105.95 95896 38283 P - W BUILDING MAIN A .1620.4 .400.100
157375 01/21/25 MONITORING-TH-12/24 105.95 96703 38283 P - W BUILDING MAIN A .1620.4 .400.100
157375 01/21/25 MONITORING-HRC-12/24 48.99 96704 38283 F - W BUILDING MAIN A .1620.4 .400.100
260.89 *CHECK TOTAL
VENDOR TOTAL 260.89
TIMES-REVIEW NEWSPAPERS 020331
157377 01/21/25 L/N-BID-RAM TRUCK 61.81 DECO2879-0033 P - W LEGAL NOTICES A .1410.4 .600.100
157377 01/21/25 L/N-BID-REC ADA BATHROOM 81.54 DECO2879-0034 P - W LEGAL NOTICES A .1410.4 .600.100
157377 01/21/25 AD-HELEN PRINCE AWARD 600.00 285244 P - W ANTI-BIAS TAS A .1010.4 .600.775
157377 01/21/25 L/N-CR48 SPEED CHNGE MTG 38.10 52D6E722-0014 P - W LEGAL NOTICES A .1410.4 .600.100
781.45 *CHECK TOTAL
VENDOR TOTAL 781.45
TIRE RECYCLING SERVICES, 020451
157378 01/21/25 4 .66TONS-SCRAP TIRE RMVL 1, 514 .50 1941806 S14523 F N W SCRAP TIRE RE SR .8160.4 .400.815
157378 01/21/25 5.76T SCRAP TIRE RMVL 1, 872 .00 1943960 S14529 P N W SCRAP TIRE RE SR .8160.4 .400.815
3, 386.50 *CHECK TOTAL
VENDOR TOTAL 3, 386.50
TOTAL ADMINISTRATIVE SER 020588
157379 01/21/25 1ST QUARTER MONITORING 1, 555.20 IN3333083 39337 P - W ACTUARIAL SER A .1310.4 .500.200
157379 01/21/25 2025 ANNUAL REPORTING 3, 198.81 IN3333083 39337 P - W ACTUARIAL SER A .1310.4 .500.200
4, 754 .01 *CHECK TOTAL
VENDOR TOTAL 4, 754 .01
TOWN OF SOUTHOLD CAP PRO 014599
157380 01/21/25 H.391-STREET SWEEPER 298, 511.00 010825 P - W DUE TO OTHER FUN DB .630
157380 01/21/25 H.391-FY 24 RD RESRFCNG 462 .31 011325 P - W DUE TO OTHER FUN DB .630
157380 01/21/25 H.4089.00-ARPA FUNDING 46,400.00 011325A P - W DEFERRED REVENUE A .691
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL540R-V08.19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD CAP PRO 014599
157380 01/21/25 H.391-FY24 RD RESURFICNG 45,273 .76 011625 P - W DUE TO OTHER FUN DB .630
157380 01/21/25 H.391-FY24 RD RESURFICNG 31, 753 .00 011625B P - W DUE TO OTHER FUN DB .630
422,400.07 *CHECK TOTAL
VENDOR TOTAL 422,400.07
UNITED METRO ENERGY CORP 021510
157381 01/21/25 204 .8GL-#2 OIL-12/12/24 506.55 48796 S14315 P - W HEATING FUEL SR .8160.4 .100.250
157381 01/21/25 153 .3G #2 OIL-12/20 392 .71 56492 S14315 P - W HEATING FUEL SR .8160.4 .100.250
899.26 *CHECK TOTAL
VENDOR TOTAL 899.26
UNITED PARCEL SERVICE 021506
10151 01/21/25 W/E 1/4/25 42 .12 026639015 P - W UPS FREIGHT C SM .5710.4 .000.700
10151 01/21/25 W/E 12/27/24 41.87 026639524 P - W UPS FREIGHT C SM .5710.4 .000.700
83 .99 *CHECK TOTAL
VENDOR TOTAL 83 .99
VAN DUZER, INC./C.F. 022016
157382 01/21/25 (2) 33LB PROPANE TANKS 68.12 1665 H5245 P - W FUEL DB .5110.4 .100.200
VERIZON 014495
157383 01/21/25 477-0689 TO 12/31/24 7.23 152204189-1224 P - W TELEPHONE A .7180.4 .200.100
157383 01/21/25 734-6022 TO 12/31/24 20.48 152204189-1224 P - W TELEPHONE A .3020.4 .200.100
157383 01/21/25 734-6464 TO 12/31/24 7.23 152204189-1224 P - W TELEPHONE A .7180.4 .200.100
157383 01/21/25 734-2362 TO 12/31/24 7.23 152204189-1224 P - W TELEPHONE A .7180.4 .200.100
157383 01/21/25 765-3363 TO 12/31/24 7.23 152204189-1224 P - W TELEPHONE A .7180.4 .200.100
157383 01/21/25 765-5317 TO 12/31/24 6.84 152204189-1224 P - W TELEPHONE A .7180.4 .200.100
157383 01/21/25 765-6047 TO 12/31/24 74 .17 152204189-1224 P - W DATA,VOICE, IN A .1680.4 .200.100
157383 01/21/25 765-9831 TO 12/31/24 7.23 152204189-1224 P - W TELEPHONE A .7180.4 .200.100
157383 01/21/25 734-2315 TO 2/3/25 425.12 65175831680125 P - W TELEPHONE A .3020.4 .200.100
562 .76 *CHECK TOTAL
VENDOR TOTAL 562 .76
VERIZON 014496
157384 01/21/25 POLE RENTAL-7/1-12/31/24 1, 557.07 01-861/1224 P - W POLE RENTAL A .5182 .4 .400.700
VERIZON WIRELESS 002240
10152 01/21/25 PHONE,HOT SPOT-12/24 209.46 6102384998 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
157385 01/21/25 CELL/516-369-6905-12/24 31.26 6101940094 P N W TELEPHONE/CEL DB .5140.4 .200.100
157385 01/21/25 CELL/631-208-7442-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-300-6047-12/24 31.26 6101940094 P N W TELEPHONE A .1620.4 .200.100
157385 01/21/25 CELL/631-381-2811-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-461-6458-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-461-7584-12/24 37.99 6101940094 P N W CELLULAR TELE B .3620.4 .200.100
157385 01/21/25 CELL/631-506-9193-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-508-1757-12/24 40.35 6101940094 P N W TELEPHONE/CEL DB .5140.4 .200.100
157385 01/21/25 CELL/631-599-2955-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-599-9033-12/24 17.29 6101940094 P N W TELEPHONE/CEL DB .5140.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 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
VERIZON WIRELESS SERVICE 002244
157385 01/21/25 CELL/631-603-1206-12/24 37.99 6101940094 P N W CELLULAR TELE A .3130.4 .200.100
157385 01/21/25 CELL/631-603-1458-12/24 37.99 6101940094 P N W CELLULAR TELE A .3130.4 .200.100
157385 01/21/25 CELL/631-603-8085-12/24 45.00 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-644-0839-12/24 31.26 6101940094 P N W CELLULAR TELE A .1410.4 .200.100
157385 01/21/25 CELL/631-644-1259-12/24 37.99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-644-1821-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-644-2051-12/24 37.99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-644-5011-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-644-5120-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-644-5993-12/24 37.99 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-644-7454-12/24 37.99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-655-3658-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-655-8865-12/24 35.05 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-655-9449-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-655-9469-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-655-9583-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-740-0336-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-740-1165-12/24 39.99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-740-1413-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-740-4851-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-740-4916-12/24 34 .99 6101940094 P N W CELLULAR PHON A .3120.4 .200.100
157385 01/21/25 CELL/631-774-3497-12/24 17.29 6101940094 P N W TELEPHONE/CEL DB .5140.4 .200.100
157385 01/21/25 CELL/631-774-3744-12/24 17.29 6101940094 P N W TELEPHONE/CEL DB .5140.4 .200.100
157385 01/21/25 CELL/631-879-1553-12/24 31.26 6101940094 P N W CELLULAR SERV A .1680.4 .200.200
157385 01/21/25 CELL/631-905-2479-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2480-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2481-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2482-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2483-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2484-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2485-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2486-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-2541-12/24 17.29 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/631-905-8645-12/24 27.66 6101940094 P N W CELLULAR TELE A .6772 .4 .200.100
157385 01/21/25 CELL/934-231-0968-12/24 31.26 6101940094 P N W CELLULAR TELE B .3620.4 .200.100
157385 01/21/25 CELL/934-231-1523-12/24 31.26 6101940094 P N W CELLULAR TELE B .3620.4 .200.100
157385 01/21/25 CELL/934-231-1694-12/24 31.26 6101940094 P N W CELLULAR TELE B .3620.4 .200.100
157385 01/21/25 CELL/934-231-1696-12/24 31.26 6101940094 P N W CELLULAR TELE B .3620.4 .200.100
1,453 .68 *CHECK TOTAL
VENDOR TOTAL 1,453 .68
VILLAGE OF GREENPORT 022300
157386 01/21/25 GRNPRT LIGHT-12/3-1/3 90.06 010625 P - W STREET LIGHTI A .5182 .4 .200.250
VINNY MAC SPORTS AND 022309
157387 01/21/25 5 BUNDLES-SNOW FENCE 410.00 1074 H5220 P - W MISCELLANEOUS DB .5142 .4 .100.100
W.B. MASON CO.INC 024539
157388 01/21/25 EASELS,LAPTOP BAG,MOUSE 561.79 248924562 38393 P - W OFFICE SUPPLI B .8020.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL540R-V08.19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
W.B. MASON CO.INC 024539
157388 01/21/25 (4)TELESCOPING EASELS 331.96 248956140 38393 F - W OFFICE SUPPLI B .8020.4 .100.100
157388 01/21/25 1 CASE-TOILET PAPER 69.78 251069676 S14361 F - W SCALEHOUSE PA SR .8160.4 .100.150
963 .53 *CHECK TOTAL
VENDOR TOTAL 963 .53
WEST PUBLISHING CORPORAT 023278
157389 01/21/25 LEGAL RESEARCH-12/24 300.65 851275133 24-774 P - W LAW BOOKS A .1410.4 .100.125
157389 01/21/25 LEGARL RESEARCH-12/24 1, 325.00 851291385 24-679 P - W BOOKS/RESEARC A .1420.4 .100.200
1, 625.65 *CHECK TOTAL
VENDOR TOTAL 1, 625.65
WILSON,ESQ./MARY C. 023346
157390 01/21/25 LGL SVC-7/24-9/24 1, 000.00 3-24 24-49 P M W LEGAL COUNSEL CM .8660.2 .500.100
157390 01/21/25 LGL SVC-10/24-12/24 937.50 4-24 24-49 P M W LEGAL COUNSEL CM .8660.2 .500.100
1, 937.50 *CHECK TOTAL
VENDOR TOTAL 1, 937.50
WORYSZ/GERARD 023656
157391 01/21/25 REIMB-MILEAGE-TRAINING 37.39 241027 241027 P - W MEETINGS & SE A .1110.4 .600.200
WYSOCKI/JOSEPH 023658
157392 01/21/25 207C PAYMENT-#2-2025 4, 879.52 2-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10153 01/21/25 NL SHOP SUPPLIES 51.96 398360 P - W TERMINAL SUPP SM .5710.4 .000.625
ZORO TOOLS, INC. 025168
157393 01/21/25 CORDLESS PHONE-FIPD 42 .45 INV15511921 39388 P - W MISCELLANEOUS A .1620.4 .100.100
157393 01/21/25 SHIPPING 5.00 INV15511921 39388 F - W MISCELLANEOUS A .1620.4 .100.100
47.45 *CHECK TOTAL
VENDOR TOTAL 47.45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL540R-V08.19 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2, 703, 594 .30
RECORDS PRINTED - 000564
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
O1/21/2025 11:36:34 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 881, 780.90
B GENERAL FUND PART TOWN 44, 796.31
CM COMMUNITY PRES FUND (2% TAX) 5, 753 .17
DB HIGHWAY FUND PART TOWN 1, 040,229.38
H CAPITAL PROJECTS ACCOUNT 422,400.07
SF E-W FIRE PROTECTION DISTRICT 14, 111.40
SM FISHERS ISLAND FERRY DIST. 166, 152 .77
SR REFUSE & GARBAGE DISTRICT 76, 079.74
SS2 FISHERS ISLAND SEWER DIST. 3, 129.14
Tl SOUTHOLD TRUST & AGENCY 49, 161.42
TOTAL ALL FUNDS 2, 703, 594 .30
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 166, 152 .77
SCNB ACCOUNTS PAYABLE CHECKS 2, 537,441.53
TOTAL ALL BANKS 2, 703, 594 .30