HomeMy WebLinkAbout02/04/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 020425 COMMENT. . . 02/04/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-02042025-277 02/04/25 AUDIT
W-02042025-276 02/04/25 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ADVANCE STORES COMPANY, 001393
157399 02/04/25 #4641-ROTOR 57.32 4499433054267 39077 P - W VEHICLE MAINT A .3120.4 .400.650
157399 02/04/25 (4)DEER ALERTS-STOCK 35.08 4499433854651 39077 P - W VEHICLE MAINT A .3120.4 .400.650
157399 02/04/25 #4994-CANISTER PURGE VLV 56.50 4499436255717 39077 P - W VEHICLE MAINT A .3120.4 .400.650
157399 02/04/25 #4994-BATTERY,CORE DPST 155.34 4499436255717 39077 F - W VEHICLE MAINT A .3120.4 .400.650
157399 02/04/25 RFND 2 BATTERY CORE DPST 10.00CR 4499436526155 39077 P - W VEHICLE MAINT A .3120.4 .400.650
157399 02/04/25 (1)OIL FILTER 5.30 4499500926353 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
157399 02/04/25 (1)OIL FILTER 5.92 4499500971817 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
157399 02/04/25 #237 (1) SERP BELT 13 .42 4499501071860 H5327 P - W PARTS & SUPPL DB .5130.4 .100.500
157399 02/04/25 #237 (1)ALTERNATOR 221.09 4499501071907 H5330 P - W PARTS & SUPPL DB .5130.4 .100.500
157399 02/04/25 6-PLOW HEADLIGHTS 90.24 4499501371965 H5328 P - W PARTS & SUPPL DB .5130.4 .100.500
157399 02/04/25 #341 (1)ALTERNATOR 301.10 4499501443253 H5335 P - W PARTS & SUPPL DB .5130.4 .100.500
157399 02/04/25 EM1-WIPERS,O2 SENSOR 82 .73 4499501543314 39297 P - W MOTOR VEH PAR A .1640.4 .100.500
157399 02/04/25 FILTER 5.30 4499501626636 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
157399 02/04/25 RADIATOR 316.19 4499501672214 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
157399 02/04/25 #334 (1) POWER OUTLET 7.50 4499502156812 H5348 P - W PARTS & SUPPL DB .5130.4 .100.500
157399 02/04/25 8-DIESEL ADDITIVE 121.20 4499502256827 H5354 P - W PARTS & SUPPL DB .5130.4 .100.500
157399 02/04/25 10-COMP COUPLINGS 48.20 4499502356906 H5360 P - W PARTS & SUPPL DB .5130.4 .100.500
1,512 .43 *CHECK TOTAL
VENDOR TOTAL 1,512 .43
AIRGAS, INC. 001318
10156 02/04/25 CYLINDER RENTAL-12/24 142 .73 5513111179 P - W TERMINAL SUPP SM .5710.4 .000.625
ALBERTSON MARINE, INC 001298
157401 02/04/25 RPLC GPS,BILGEPUMP,SWTCH 2,444 .93 133635 38836 F - W EQUIP MAINTEN A .8090.4 .400.600
ALL ISLAND EQUIPMENT COR 001368
157402 02/04/25 6 FILTERS, SHIPPING 490.33 231976 S14455 F - W EQUIPMENT PAR SR .8160.4 .100.450
ALLEN VIDEO 003442
157403 02/04/25 V/ TAPE TB MTG-1/21/25 253 .00 2624 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
157404 02/04/25 ADDING MACHINE TAPE 13 .93 1DNC-DG7G-GNWF 37477 P - W OFFICE SUPPLI A .1330.4 .100.100
157404 02/04/25 (1)HP148A TONER 139.99 1DNC-DG7G-GNWF 37477 P - W OFFICE SUPPLI A .1330.4 .100.100
157404 02/04/25 (1)HP26A TONER 32 .82 1DNC-DG7G-GNWF 37477 P - W OFFICE SUPPLI A .1330.4 .100.100
157404 02/04/25 (1)H/D TASK CHAIR 84 .98 1DNC-DG7G-GNWF 37477 P - W OFFICE SUPPLI A .1330.4 .100.100
157404 02/04/25 (2)MATTRESSES-FI PD 376.00 1DW9-7J77-YQJV 39398 F - W MISCELLANEOUS A .1620.4 .100.100
157404 02/04/25 T&S BRASS/COUPLER 16.25 1MH9-CFG3-XTJ7 39398 F - W BUILDING MAIN A .1620.4 .400.100
157404 02/04/25 50-REPORT COVERS,STAMP 88.24 1QWM-LGFF-QVWF 39464 F - W OFFICE SUPPLI A .1310.4 .100.100
157404 02/04/25 2-02 DUFFLE TRAUMA BAGS 87.90 1T1G-RL11-TV9W 39348 F - W FIRST AID SUP A .3120.4 .100.800
157404 02/04/25 4-BIG EASY LOCKOUT KITS 308.32 1T1G-RL11-TV9W 39348 F - W OTHER EQUIPME A .3120.2 .500.125
157404 02/04/25 MILWAUKEE BATTERY PACK 196.00 1T1G-RL11-3HYD S14500 F - W SMALL TOOLS/E SR .8160.4 .100.175
157404 02/04/25 ANTI-SIPHON BREAKER 36.99 11JY-PWII-DLQD 39396 F - W MISCELLANEOUS A .1620.4 .100.100
157404 02/04/25 WIRELESS MOTION SENSOR 20.99 11XN-CRFR-T6DK 39387 F - W MISCELLANEOUS A .1620.4 .100.100
157404 02/04/25 (2)DRAFTING OFFICE CHAIR 218.00 13J3-CWML-QWNC 37477 P - W OFFICE SUPPLI A .1330.4 .100.100
157404 02/04/25 (1)HP90A TONER 65.99 13J3-CWML-QWNC 37477 F - W OFFICE SUPPLI A .1330.4 .100.100
1,686.40 *CHECK TOTAL
VENDOR TOTAL 1,686.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ANTHEM BLUE CROSS BLUE S 002437
10157 02/04/25 VISION PLAN #A75986-2/25 191.26 0202501201263 P - W MEDICAL INSUR SM .9060.8.000.000
ASSOC.OF PUBLIC HISTORIA 001750
157405 02/04/25 2025 MEMBERSHIP-A.FOLK 50.00 010625 38376 F - W DUES & SUBSCR A .7510.4 .600.600
ATLANTIC SALT, INC. 001778
157406 02/04/25 307.6T ROAD SALT 29,729.54 INV099080 H5314 P - W ROCK SALT DB .5142 .4 .100.935
AUTO-CHLOR SYSTEM OF NYC 001760
157407 02/04/25 DISHWASHER SVC-1/16 272 .25 25610030083 39252 P - W DISHWASHING A .6772 .4 .400.675
BANK OF AMERICA, N.A. 014223
10087 01/07/25 VOID CHECK BOUNCED 222 .89CR 122524-VOID P - H COMPUTER OPER SM .5710.4 .000.500
10087 01/07/25 VOID CHECK BOUNCED 101.03CR 122524-VOID P - H REPAIRS RENTA SM .5709.2 .000.100
10087 01/07/25 VOID CHECK BOUNCED 330.00CR 122524-VOID P - H COMPUTER OPER SM .5710.4 .000.500
10087 01/07/25 VOID CHECK BOUNCED 214 .94CR 122524-VOID P - H FERRY OPERATI SM .5710.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 75.00CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 54 .21CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 79.00CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 74 .37CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 761.88CR 122524-VOID P - H UTILITIES-NEW SM .5710.4 .000.100
10087 01/07/25 VOID CHECK BOUNCED 683 .18CR 122524-VOID P - H UTILITIES-NEW SM .5710.4 .000.100
10087 01/07/25 VOID CHECK BOUNCED 10.00CR 122524-VOID P - H FERRY OPERATI SM .5710.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 66.91CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 1,310.00CR 122524-VOID P - H FERRY REPAIRS SM .5710.2 .000.300
10087 01/07/25 VOID CHECK BOUNCED 235.50CR 122524-VOID P - H UNIFORMS SM .5710.4 .000.800
10087 01/07/25 VOID CHECK BOUNCED 149.35CR 122524-VOID P - H FERRY OPERATI SM .5710.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 74 .43CR 122524-VOID P - H UNIFORMS SM .5710.4 .000.800
10087 01/07/25 VOID CHECK BOUNCED 45.40CR 122524-VOID P - H OFFICE EXPENS SM .5711.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 12 .04CR 122524-VOID P - H OFFICE EXPENS SM .5711.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 95.00CR 122524-VOID P - H FERRY OPERATI SM .5710.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 52 .00CR 122524-VOID P - H FERRY OPERATI SM .5710.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 1,299.79CR 122524-VOID P - H UNIFORMS SM .5710.4 .000.800
10087 01/07/25 VOID CHECK BOUNCED 73 .21CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 114 .96CR 122524-VOID P - H OFFICE EXPENS SM .5711.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 78.98CR 122524-VOID P - H OFFICE EXPENS SM .5711.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 75.00CR 122524-VOID P - H OFFICE EXPENS SM .5711.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 20.00CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 14 .99CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 123 .96CR 122524-VOID P - H OFFICE EXPENS SM .5711.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 22 .00CR 122524-VOID P - H FERRY OPERATI SM .5710.4 .000.000
10087 01/07/25 VOID CHECK BOUNCED 20.14CR 122524-VOID P - H TERMINAL SUPP SM .5710.4 .000.625
10087 01/07/25 VOID CHECK BOUNCED 106.34CR 122524-VOID P - H UNIFORMS SM .5710.4 .000.800
6,596.50CR *CHECK TOTAL
10158 02/04/25 THOROGOOD-SHOES M.FIORA 296.71 012525-24 P - W UNIFORMS SM .5710.4 .000.800
10158 02/04/25 MOBILE-15.125G GAS-12/26 78.48 012525-24 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 LABORLAW-NY LABORLW PSTR 90.01 012525-24 P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 CONSTANT CONTACT-12/24 52 .00 012525-24 P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 ASTS-EMPLOYEE DRUG TSTNG 72 .10 012525-24 P - W FERRY OPERATI SM .5710.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 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
10158 02/04/25 RETURNED CHECK FEE 25.00 012525-25 P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 BREEZELINE-5 IP ADDRESS' 222 .89 012525-25 P - W COMPUTER OPER SM .5710.4 .000.500
10158 02/04/25 AARON-CONTAINER RENTAL 101.03 012525-25 P - W REPAIRS RENTA SM .5709.2 .000.100
10158 02/04/25 FRONTIER-PHONE PAYMENT 265.81 012525-25 P - W UTILITIES-NEW SM .5710.4 .000.100
10158 02/04/25 SUNOCO-32 .902G GAL-1/9 95.38 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 EASY LLAMA-TRAINING 942 .64 012525-25 P - W TRAINING/EDUC SM .5710.4 .000.950
10158 02/04/25 ZERO EMISS CONF REG FEE 350.00 012525-25 P - W TRAINING/EDUC SM .5710.4 .000.950
10158 02/04/25 INTERNATION TRANS FEE 3 .50 012525-25 P - W TRAINING/EDUC SM .5710.4 .000.950
10158 02/04/25 EASY LLAMA-TRAINING 104 .86 012525-25 P - W TRAINING/EDUC SM .5710.4 .000.950
10158 02/04/25 STARLINK-RP/MU INTERNET 330.00 012525-25 P - W COMPUTER OPER SM .5710.4 .000.500
10158 02/04/25 STAPLES-ROAM SET-STARLNK 206.92 012525-25 P - W COMPUTER OPER SM .5710.4 .000.500
10158 02/04/25 HARBOR FREIGHT-NLT SPPLS 45.69 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 AMAZON-SHOES MCCARTHY 116.97 012525-25 P - W UNIFORMS SM .5710.4 .000.800
10158 02/04/25 UPS RETURN FEE 15.75 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 AMAZON-NLT VACUUM CLEANR 319.04 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 USCG-RP VESSEL DOC FORM 26.00 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.200
10158 02/04/25 EXXON-13 .01G GAS-1/7 39.03 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 POS SUPPLY-TICKET PAPER 1,263 .23 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 POS SUPPLY-TICKET PAPER 1.00 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 WM SUPERCENTER-WIPERS 33 .56 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 MOBILE-32 .794G GAS-1/20 95.07 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 AMAZON-NLT TAPE 24 .33 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 AMAZON-RP/MU SUPPLIES 7.98 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.000
10158 02/04/25 AMAZON-MU LIGHT 47.24 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.100
10158 02/04/25 WALMART-RP/MU SUPPLIES 23 .40 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.000
10158 02/04/25 USCG-CAPTAIN LICENSE RNW 95.00 012525-25 P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 AMAZON-COFFEE 37.80 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 STAPLES-OFFICE SUPPLIES 28.56 012525-25 P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 AMAZON-PRINTER 466.00 012525-25 P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 THE DAY-NEWSPAPER SBSCRP 22 .00 012525-25 P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 MICROSOFT(6)LICENSES 75.00 012525-25 P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 Z&S-15.806G GAS-1/21 73 .64 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 AMAZON-RP RAMP 430.18 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.200
10158 02/04/25 AMAZON-RP RAMP 742 .30 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.200
10158 02/04/25 AMAZON-RP RAMP 634 .66 012525-25 P - W FERRY REPAIRS SM .5710.2 .000.200
10158 02/04/25 SUNOCO-22 .969G GAS-1/14 73 .48 012525-25 P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 222 .89 122524-REIS P - W COMPUTER OPER SM .5710.4 .000.500
10158 02/04/25 REISSUE BOUNCED CHECK 101.03 122524-REIS P - W REPAIRS RENTA SM .5709.2 .000.100
10158 02/04/25 REISSUE BOUNCED CHECK 330.00 122524-REIS P - W COMPUTER OPER SM .5710.4 .000.500
10158 02/04/25 REISSUE BOUNCED CHECK 214 .94 122524-REIS P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 75.00 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 54 .21 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 79.00 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 74 .37 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 761.88 122524-REIS P - W UTILITIES-NEW SM .5710.4 .000.100
10158 02/04/25 REISSUE BOUNCED CHECK 683 .18 122524-REIS P - W UTILITIES-NEW SM .5710.4 .000.100
10158 02/04/25 REISSUE BOUNCED CHECK 10.00 122524-REIS P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 66.91 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 1,310.00 122524-REIS P - W FERRY REPAIRS SM .5710.2 .000.300
10158 02/04/25 REISSUE BOUNCED CHECK 235.50 122524-REIS P - W UNIFORMS SM .5710.4 .000.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
10158 02/04/25 REISSUE BOUNCED CHECK 149.35 122524-REIS P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 74 .43 122524-REIS P - W UNIFORMS SM .5710.4 .000.800
10158 02/04/25 REISSUE BOUNCED CHECK 45.40 122524-REIS P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 12 .04 122524-REIS P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 95.00 122524-REIS P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 52 .00 122524-REIS P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 1,299.79 122524-REIS P - W UNIFORMS SM .5710.4 .000.800
10158 02/04/25 REISSUE BOUNCED CHECK 73 .21 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 114 .96 122524-REIS P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 78.98 122524-REIS P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 75.00 122524-REIS P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 20.00 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 14 .99 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 123 .96 122524-REIS P - W OFFICE EXPENS SM .5711.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 22 .00 122524-REIS P - W FERRY OPERATI SM .5710.4 .000.000
10158 02/04/25 REISSUE BOUNCED CHECK 20.14 122524-REIS P - W TERMINAL SUPP SM .5710.4 .000.625
10158 02/04/25 REISSUE BOUNCED CHECK 106.34 122524-REIS P - W UNIFORMS SM .5710.4 .000.800
14,570.74 *CHECK TOTAL
VENDOR TOTAL 7, 974 .24
BARNWELL HOUSE OF TIRES, 002113
157408 02/04/25 (6)EAGLE 245/55R18 TIRES 783 .66 1880418 39310 P - W MOTOR VEHICLE A .3120.4 .100.500
BELL SIMMONS COMPANY/THE 002235
10159 02/04/25 MU-SUPPLIES 1,284 .37 S014477408.001 P - W FERRY REPAIRS SM .5710.2 .000.100
10159 02/04/25 RETURNED CHECK FEE 30.00 S014478575.001 P - W FERRY OPERATI SM .5710.4 .000.000
1,314 .37 *CHECK TOTAL
VENDOR TOTAL 1,314 .37
BIG BELLY SOLAR, LLC 002293
157409 02/04/25 RENT(2)DUO STATIONS-2/25 376.20 55424 39247 P N W TRASH RECEPTA A .1620.4 .400.800
BLACK GOLD INDUSTRIES, I 002317
157410 02/04/25 15.15T QPR COLD PATCH 1,878.60 5040 H5317 P - W ASPHALT PATCH DB .5110.4 .100.905
BREWER & ASSOCIATES LLC 002693
157411 02/04/25 6-HIGH VIS SWEATSHIRTS 263 .50 3129 S14503 F N W EMPLOYEE WORK SR .8160.4 .100.120
BROWN/CAROL 002567
157412 02/04/25 52MI @ $.70/MI INSP 36.40 010625 P N W TRAVEL REIMBU A .3610.4 .600.300
157412 02/04/25 CAC MTG-1/8/25 74 .59 010825 25-40 P N W CONSERVATION A .3610.4 .500.300
157412 02/04/25 TRUSTEE MTG-1/15/25 74 .59 011525 25-40 P N W CONSERVATION A .3610.4 .500.300
185.58 *CHECK TOTAL
VENDOR TOTAL 185.58
C & S ENGINEERS, INC. 002929
10160 02/04/25 RNWY 7-25REHAB-11/1-12/6 2,649.07 01130150 P - W AIRPORT CAPIT SM .5610.2 .000.000
10160 02/04/25 RHB RWY LGHTNG-11/1-12/6 31,500.00 01130152 P - W AIRPORT CAPIT SM .5610.2 .000.000
34,149.07 *CHECK TOTAL
VENDOR TOTAL 34,149.07
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE ENT. 043541
157413 02/04/25 EXHAUST PIPE FOR SANDER 43 .40 934427 H5320 P - W PARTS & SUPPL DB .5130.4 .100.500
157413 02/04/25 ADH CLNR SOLVENT-SHOP 24 .42 936119 39301 P - W VEHICLE MAINT A .3120.4 .400.650
67.82 *CHECK TOTAL
VENDOR TOTAL 67.82
CABLEVISION SYSTEMS CORP 002915
157467 02/04/25 MNTHLY MTC-PD-1/23-2/22 231.23 31685100000225 P - W COMMUNICATION A .3020.2 .200.700
157467 02/04/25 MNTHLY MTC-TH-2/25 93 .19 398620011-0225 P - W DATA,VOICE, IN A .1680.4 .200.100
157467 02/04/25 MNTHLY MTC-ANNEX-2/25 89.40 404204014-0225 P - W DATA,VOICE, IN A .1680.4 .200.100
413 .82 *CHECK TOTAL
VENDOR TOTAL 413 .82
CANON U.S.A. , INC. 018345
157414 02/04/25 HWY-IR4825I-01/25 132 .00 37673235 P - W OFFICE EQUIP DB .5140.4 .400.600
157414 02/04/25 HRC-IR4835I-01/25 175.00 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 ATT-IR4545-01/25 184 .92 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 REC-IR4925I-01/25 122 .00 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 JC-IR6855I-01/25 224 .45 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 PD-IR6855I-01/25 260.89 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 LF-IR16431I-01/25 48.99 37673235 P - W COPY EQUIPMEN SR .8160.4 .400.700
157414 02/04/25 5 COPY MACHINES-1/25 1,431.00 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 PD-IR4745I-1/25 150.01 37673235 P - W COPY MACHINES A .1680.4 .400.360
157414 02/04/25 PD-IR16431F-1/25 34 .34 37673235 P - W COPY MACHINES A .1680.4 .400.360
2,763 .60 *CHECK TOTAL
VENDOR TOTAL 2,763 .60
CASTRO/IRIS 003002
157415 02/04/25 INTERP(1) SES-ROSS-1/24 220.00 012425 P N W INTERPRETERS A .1110.4 .500.300
CDW GOVERNMENT, INC. 003053
157416 02/04/25 1-TABLET COVER 49.69 AB9J41D 39215 P - W WORKSTATION/S A .1680.2 .400.450
157416 02/04/25 3-TABLET COVERS 149.07 AB9RX6C 39215 P - W WORKSTATION/S A .1680.2 .400.450
157416 02/04/25 4-SAMSUNG TABLETS 3,596.40 AC2ER9X 39215 F - W WORKSTATION/S A .1680.2 .400.450
157416 02/04/25 4-PANORAMA ROOF MOUNTS 108.00 AC2FL8U 39329 F - W RADIO EQUIPME A .3120.2 .500.400
157416 02/04/25 HPM554DN LASERJET PRINTR 528.87 AC3GT2J 39222 P - W WORKSTATION/S A .1680.2 .400.450
157416 02/04/25 HP COATED PAPER 529.86 AC3G77K 39222 F - W GIS SUPPLIES A .1680.4 .100.556
157416 02/04/25 HP COLLECTION UNIT 13 .31 AC3JY6H 39222 F - W WORKSTATION/S A .1680.2 .400.450
157416 02/04/25 RFND-UPS BATTERY 290.00CR NL53750 37881 P - W UPS MAINTENAN A .1680.4 .400.356
157416 02/04/25 RFND-UPS BATTERY 580.00CR NR19249 37881 P - W UPS MAINTENAN A .1680.4 .400.356
157416 02/04/25 RFND-NETGEAR POE SWITCH 227.49CR RD57372 38245 P - W CAMERA EQUIPM SR .8160.2 .500.270
3,877.71 *CHECK TOTAL
VENDOR TOTAL 3,877.71
CINTAS CORPORATION #780 003353
157417 02/04/25 UNIFORMS-1/8/25 47.95 4217129650 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157417 02/04/25 UNIFORM SVC-1/25 212 .39 4217129657 H5324 P - W UNIFORMS DB .5140.4 .100.600
157417 02/04/25 UNIFORMS-1/15/25 47.95 4217864833 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157417 02/04/25 UNIFORM SVC-1/25 212 .39 4217864858 H5324 P - W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
157417 02/04/25 UNIFORMS-1/22/25 47.95 4218599478 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157417 02/04/25 UNIFORM SVC-1/25 212 .39 4218599586 H5324 P - W UNIFORMS DB .5140.4 .100.600
157417 02/04/25 UNIFORM SVC-1/25 212 .39 4219330078 H5324 P - W UNIFORMS DB .5140.4 .100.600
993 .41 *CHECK TOTAL
VENDOR TOTAL 993 .41
COMFORT-KOOL HVAC INC. 033356
157418 02/04/25 PRTS/LBR-RPR HEAT-KATINK 690.53 22422 P - W EQUIPMENT MAI A .1620.4 .400.600
COOK/GEORGE B 003567
10169 02/04/25 MED SPPLMENT-J.COOK-1/25 246.68 013125 P - W MEDICAL INSUR SM .9060.8.000.000
10169 02/04/25 MED SPPLMENT-G.COOK-1/25 246.68 013125 P - W MEDICAL INSUR SM .9060.8.000.000
10169 02/04/25 MED PART B-J.COOK-1/25 174 .70 013125 P - W MEDICAL INSUR SM .9060.8.000.000
10169 02/04/25 MED PART B-G.COOK-1/25 185.00 013125 P - W MEDICAL INSUR SM .9060.8.000.000
853 .06 *CHECK TOTAL
VENDOR TOTAL 853 .06
CORAZZINI ASPHALT, INC. 003600
157419 02/04/25 123SY TRENCH RPR-WUNNWTA 8,610.00 2024-455 H5020 P - W ROAD EXT. CONST H .5112 .2 .400.850
157419 02/04/25 282 .28T BINDER ASPHALT 36,696.40 2024-455 H5020 P - W ROAD EXT. CONST H .5112 .2 .400.850
157419 02/04/25 261.93T TYPE 6-WUNNEWETA 34,312 .83 2024-455 H5020 P - W ROAD EXT. CONST H .5112 .2 .400.850
157419 02/04/25 60SY TRENCH RPR #2 BID 4,200.00 2024-455 H5020 P - W ROAD EXT. CONST H .5112 .2 .400.850
157419 02/04/25 MOBILIZATIONS/GNRL CNDTN 1, 000.00 2025-107 38882 P - W EAST MARION P H .7110.2 .500.700
157419 02/04/25 EXCAVATION/GRADING 3,400.00 2025-107 38882 P - W EAST MARION P H .7110.2 .500.700
157419 02/04/25 PICKLEBALL CRT CONSTRCTN 59,171.84 2025-107 38882 P - W EAST MARION P H .7110.2 .500.700
157419 02/04/25 CHAINLINK FENCE 22,100.00 2025-107 38882 P - W EAST MARION P H .7110.2 .500.700
157419 02/04/25 TOPSOIL, SEED 4,200.00 2025-107 38882 F - W EAST MARION P H .7110.2 .500.700
157419 02/04/25 128SY TRENCH RPR-EASTWRD 8, 960.00 2025-108 H5016 P - W FY 2024 ROAD RE H .5112 .2 .400.910
182,651.07 *CHECK TOTAL
VENDOR TOTAL 182,651.07
CORE BTS, INC. 003584
157420 02/04/25 CISCO UMBRELLA MTC 2025 9, 072 .00 INV1204055 39210 F - W ANTIVIRUS SOF A .1680.4 .400.700
157420 02/04/25 CISCO DUO MAINT 2025 16,546.32 INV1204875 39210 F - W PC SOFTWARE M A .1680.4 .400.558
25,618.32 *CHECK TOTAL
VENDOR TOTAL 25,618.32
CORELLA/RONALD A. 003402
157421 02/04/25 INTERP(1) SES-ROSS-1/28 220.00 012825 P N W INTERPRETERS A .1110.4 .500.300
CROSS SOUND FERRY, INC. 003667
157422 02/04/25 FERRY-HWY-#33049945 187.80 031240 P - W TRAVEL DB .5140.4 .600.300
157422 02/04/25 FERRY-EVANS-#33056642 72 .86 031240 P - W TRAVEL EXPENS A .1010.4 .600.300
157422 02/04/25 FERRY-EVANS-#33057954 72 .86 031240 P - W TRAVEL EXPENS A .1010.4 .600.300
157422 02/04/25 FERRY-HWY-#33049965 94 .88 031240 P - W TRAVEL DB .5140.4 .600.300
157422 02/04/25 FERRY-PD-#33010850 99.58 031240 P - W TRAVEL REIMBU A .3120.4 .600.300
157422 02/04/25 FERRY-PD-#33010854 192 .59 031240 P - W TRAVEL REIMBU A .3120.4 .600.300
157422 02/04/25 FERRY-ENG-#33060558 35.92 031240 P - W TRAVEL A .1440.4 .600.300
157422 02/04/25 FERRY-DPW-#33060561 71.84 031240 P - W TRAVEL A .1620.4 .600.400
157422 02/04/25 FERRY-PD-#33010937 199.16 031240 P - W TRAVEL REIMBU A .3120.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CROSS SOUND FERRY, INC. 003667
157422 02/04/25 FERRY-PD-#33059636 99.68 031240 P - W TRAVEL REIMBU A .3120.4 .600.300
1,127.17 *CHECK TOTAL
VENDOR TOTAL 1,127.17
CSEA UNION DUES 003686
10161 02/04/25 UNION DUES-1/25 1,230.96 013125-FI P - W UNION DUES T2 .024
157423 02/04/25 UNION DUES-1/25 11,677.49 013125 P - W UNION DUES Tl .024
VENDOR TOTAL 12, 908.45
CUMMINS SALES AND SERVIC 003731
10162 02/04/25 RP PARTS 1, 075.92 G4-250131241 P - W FERRY REPAIRS SM .5710.2 .000.200
10162 02/04/25 RP PARTS 3,745.16 G4-250131243 P - W FERRY REPAIRS SM .5710.2 .000.200
10162 02/04/25 RP PARTS 452 .02 G4-250131308 P - W FERRY REPAIRS SM .5710.2 .000.200
5,273 .10 *CHECK TOTAL
VENDOR TOTAL 5,273 .10
D & T VENTURES, LLC 003942
157424 02/04/25 MNTHLY WEBSITE MTC-1/25 262 .50 303415 P N W EPAYROLL MAIN A .1680.4 .400.563
DIME OIL COMPANY, LLC 004277
10163 02/04/25 352 .6G HEATING OIL-1/8 940.92 125627 P - W UTILITIES-NEW SM .5710.4 .000.100
10163 02/04/25 814 .83 HEATING OIL-1/22 814 .83 126180 P - W UTILITIES-NEW SM .5710.4 .000.100
1,755.75 *CHECK TOTAL
VENDOR TOTAL 1,755.75
EAST END SPORTING GOODS 005013
157425 02/04/25 72-STAFF,72-LIFEGRD SHRT 1, 930.30 1005445 38930 F - W LIFEGUARD SUP A .7180.4 .100.100
EAST ISLAND ASPHALT CORP 004976
157426 02/04/25 4 .03T-TYPE 6-VAR LOC 334 .49 25-36712 H5302 P - W FY 2025 ROAD RE H .5112 .2 .400.920
157426 02/04/25 4 .31T-TYPE 6-VAR LOC 357.73 25-36720 H5307 P - W FY 2025 ROAD RE H .5112 .2 .400.920
157426 02/04/25 4 .04T-TYPE 6-VAR LOC 335.32 25-36766 H5331 P - W FY 2025 ROAD RE H .5112 .2 .400.920
157426 02/04/25 8.09T-TYPE 6-VAR LOC 671.47 25-36777 H5334 P - W FY 2025 ROAD RE H .5112 .2 .400.920
157426 02/04/25 7.95T-TYPE 6-VAR LOC 659.85 25-36782 H5338 P - W FY 2025 ROAD RE H .5112 .2 .400.920
2,358.86 *CHECK TOTAL
VENDOR TOTAL 2,358.86
EDSON CORPORATION 005296
157427 02/04/25 33 ' HOSE ASSEMBLY-BOAT 583 .00 6657437 38837 F - W SMALL TOOLS/E A .8090.4 .100.150
ENVIROSCIENCE CONSULTANT 005410
157428 02/04/25 NYS DOL VAR-FILING-ANNEX 2,350.00 37608 24-506 P - W TOWN HALL ANN H .1620.2 .500.150
ESCREEN INC. 005510
157429 02/04/25 ALCOHOL/DRUG TEST-12/24 462 .45 14236942 P - W SUBSTANCE TES A .1310.4 .500.300
157429 02/04/25 ALCOHOL/DRUG TEST-10/24 225.46 14244721 P - W SUBSTANCE TES A .1310.4 .500.300
687.91 *CHECK TOTAL
VENDOR TOTAL 687.91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FEDEX 006155
10164 02/04/25 (1)AP 30.06 8-738-01071 P - W FERRY OPERATI SM .5710.4 .000.000
10164 02/04/25 (1)AP 43 .70 8-744-09960 P - W FERRY OPERATI SM .5710.4 .000.000
73 .76 *CHECK TOTAL
157430 02/04/25 EXPRESS MAIL-1/10 41.42 8-745-03180 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 115.18
FINGERLE/MICHAEL 006280
157431 02/04/25 23-24 MEDICARE REIMB 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
FIREMATIC SUPPLY CO. INC 006285
157432 02/04/25 FIRE EXT INSPECT/RECHRGE 139.12 INFELI10458 39376 P - W EQUIPMENT MAI A .1620.4 .400.600
FISHERS ISLAND COMMUNITY 009615
157433 02/04/25 INTERNET SVC-1/25 163 .00 1775 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
10165 02/04/25 FIT-PHONE-1/25 265.70 100000337493 P - W UTILITIES-FIS SM .5710.4 .000.200
10165 02/04/25 FIT-INTERNET-1/25 163 .52 100000337493 P - W UTILITIES-FIS SM .5710.4 .000.200
10165 02/04/25 FIT-ELECTRIC-1/25 554 .92 100000337493 P - W UTILITIES-FIS SM .5710.4 .000.200
10165 02/04/25 FIT-WATER-1/25 41.55 100000337493 P - W UTILITIES-FIS SM .5710.4 .000.200
10165 02/04/25 THEATRE-PHONE-1/25 45.27 100000337493 P - W THEATER, C.E. SM .7155.4 .000.000
10165 02/04/25 THEATRE-INTERNET-1/25 8.99 100000337493 P - W THEATER, C.E. SM .7155.4 .000.000
10165 02/04/25 THEATRE-ELECTRIC-1/25 213 .97 100000337493 P - W THEATER, C.E. SM .7155.4 .000.000
10165 02/04/25 THEATRE-WATER-1/25 41.55 100000337493 P - W THEATER, C.E. SM .7155.4 .000.000
10165 02/04/25 RENTAL-ELECTRIC-1/25 259.54 100000337493 P - W REPAIRS RENTA SM .5709.2 .000.100
10165 02/04/25 RENTAL-WATER-1/25 94 .87 100000337493 P - W REPAIRS RENTA SM .5709.2 .000.100
10165 02/04/25 AIRPORT-ELECTRIC-1/25 130.97 100000337493 P - W ELIZABETH AIR SM .5610.4 .000.000
1,820.85 *CHECK TOTAL
VENDOR TOTAL 1,820.85
FLEETPRIDE INC. 006425
157434 02/04/25 RM30-VOLVO #1 STARTER 553 .69 122750532 P - W VEHICLE PARTS SR .8160.4 .100.475
FLYNN STENOGRAPHY & 006545
157435 02/04/25 CRT RPTR-POWERS-1/15 375.00 011525 P - W COURT REPORTE A .1110.4 .500.200
157435 02/04/25 CRT RPTR-POWERS-1/17 375.00 011725 P - W COURT REPORTE A .1110.4 .500.200
157435 02/04/25 CRT RPTR-ROSS-1/22 375.00 012225 P - W COURT REPORTE A .1110.4 .500.200
157435 02/04/25 CRT RPTR-ROSS-1/24 375.00 012425 P - W COURT REPORTE A .1110.4 .500.200
1,500.00 *CHECK TOTAL
VENDOR TOTAL 1,500.00
FOLEY/PAUL J. 006482
10166 02/04/25 ANTHEM RX REIMB-2/25 143 .10 020125 P - W MEDICAL INSUR SM .9060.8.000.000
FORD/POLLY 006485
10167 02/04/25 RETURN CHECK FEE 15.00 010725 P - W FERRY OPERATI SM .5710.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FPM GROUP, LTD 002329
157436 02/04/25 4TH DTR GAS MONITOR SVC 1,118.45 18812 S14335 F - W GAS MONITORIN SR .8160.4 .500.175
FRONTIER COMMUNICATIONS 006803
10168 02/04/25 NLT INT SVC-1/25-2/14 663 .18 86019658310125 P - W UTILITIES-NEW SM .5710.4 .000.100
10168 02/04/25 NLT TERM TEL-1/25-2/14 746.68 86044201650125 P - W UTILITIES-NEW SM .5710.4 .000.100
1,409.86 *CHECK TOTAL
VENDOR TOTAL 1,409.86
GALLS, LLC 007060
157437 02/04/25 UNIFORMS-CROSSER-1/25 29.82 030155318 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-JERNICK-1/25 27.20 030155327 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-BADGES-1/25 480.00 30076217 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-PASE-1/25 185.00 30076223 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-MANNO-1/25 35.55 30079487 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-CROSSER-1/25 13 .00 30114492 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-ONUFRAK-1/25 97.75 30127515 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-MELE-1/25 207.22 30129968 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-FLATLEY-1/25 51.82 30142938 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-HAASE-1/25 72 .00 30143523 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-FLATLEY-1/25 27.20 30155328 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-FORRESTAL-1/25 102 .00 30162864 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-JERNICK-1/25 13 .00 30168089 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-CROSSER-1/25 27.20 30168248 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-CHENCHE-1/25 30.60 30169771 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-CHENCHE-1/25 22 .10 30169773 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-SIRICO-1/25 85.00 30175823 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-CROSSER-1/25 92 .66 30179984 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-DIVELLO-1/25 361.98 30181056 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157437 02/04/25 UNIFORMS-FLATLEY-1/25 96.05 30195780 39161 P N W UNIFORMS & AC A .3120.4 .100.600
2, 057.15 *CHECK TOTAL
VENDOR TOTAL 2, 057.15
GL POWER, INC. 007602
10101 01/07/25 VOID-CHECK BOUNCED 3,675.50CR WQ241206938-VD P - H FERRY REPAIRS SM .5710.2 .000.200
10170 02/04/25 REIS-CHECK BOUNCED 3,675.50 WQ241206938-RE P - W FERRY REPAIRS SM .5710.2 .000.200
VENDOR TOTAL 0.00
GOOSE ISLAND CORP 009682
157438 02/04/25 4 IN 1 FUEL TREATMENT 35.00 010725 39382 P - W HEATING FUEL A .1620.4 .100.250
157438 02/04/25 10.213G GAS-12/10/24 53 .00 816698 38897 P - W GASOLINE & OI A .3120.4 .100.200
157438 02/04/25 14 .609G GAS-12/23/24 75.81 816778 38897 P - W GASOLINE & OI A .3120.4 .100.200
157438 02/04/25 17.361G GAS-12/23/24 90.09 816784 38897 P - W GASOLINE & OI A .3120.4 .100.200
157438 02/04/25 14 .628G GAS-12/26/24 75.90 816816 38897 F - W GASOLINE & OI A .3120.4 .100.200
157438 02/04/25 123 .4G-HTNG OIL-BARN-1/6 544 .19 9814 39382 P - W HEATING FUEL A .1620.4 .100.250
873 .99 *CHECK TOTAL
VENDOR TOTAL 873 .99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRADE A PETROLEUM PRODUC 007636
157439 02/04/25 10 BAGS-SPEEDY DRY 140.00 1209261 H5305 P - W LUBRICANTS DB .5110.4 .100.125
GRAINGER 007638
157440 02/04/25 SPUD COUPLING ASSEMBLY 23 .35 9365629147 39375 P - W BUILDING MAIN A .1620.4 .400.100
GRANICUS LLC 007625
157441 02/04/25 MINUTE TRAQ-2/25 1, 012 .65 196656 P N W MINUTE TRACKI A .1410.4 .400.500
HARRING/VINCE 008026
10171 02/04/25 REIMB MILEAGE-FAIRHAVEN 126.00 010625 P - W FERRY REPAIRS SM .5710.2 .000.200
HAYES SERVICES, LLC 008140
10172 02/04/25 SNOW PLOWING-PYMNT #3 3,750.00 25087 24-126 P - W REPAIRS DOCKS SM .5709.2 .000.200
HUNSTEIN/DAVID 008708
157442 02/04/25 207C PAYMENT-#3-2025 4,743 .98 3-25 39330 P - W 207C BENEFITS A .9040.8.000.100
INTEGRATED WIRELESS TECH 009507
157443 02/04/25 #6100-INTERIOR LIGHT BAR 558.24 94737 38211 F - W LIGHT BARS A .3120.2 .500.800
157443 02/04/25 #6100-CONSOLE W/ ACCESS 590.81 94738 38212 F - W OTHER VEHICLE A .3120.2 .500.875
157443 02/04/25 #6100-LBR TO INSTALL EQP 1,638.00 95176 38323 P - W VEHICLE EQIPM A .3120.2 .500.876
157443 02/04/25 #6100-MISC PARTS 260.50 95176 38323 F - W VEHICLE EQIPM A .3120.2 .500.876
157443 02/04/25 #6100-REMOTE HEAD MOUNT 281.25 96675 P - W OTHER VEHICLE A .3120.2 .500.875
3,328.80 *CHECK TOTAL
VENDOR TOTAL 3,328.80
INTERNATIONAL INSTITUTE 009510
157444 02/04/25 2025 ANNUAL DUES 260.00 012225 25-83 P - W DUES & SUBSCR A .1410.4 .600.600
INTERSTATE REFRIG RECOVE 009653
157445 02/04/25 120-REFRIGERANTS REMOVAL 1,680.00 4820 S14552 P - W REFRIGERANT R SR .8160.4 .400.850
JACOBS/PETER 010010
157446 02/04/25 207C PAYMENT-#3-2025 5,529.76 3-25 39331 P - W 207C BENEFITS A .9040.8.000.100
KAELIN'S SERVICE CENTER 011006
157447 02/04/25 7 CHAINS,l BAR FOR SAWS 266.00 60093 H5247 P - W EQUIPMENT PAR DB .5140.4 .100.550
KANE EXTERMINATING CORP. 011055
157448 02/04/25 MONTHLY SVC-1/25 52 .00 330965 39291 P - W BUILDING MAIN A .1620.4 .400.100
LASER INDUSTRIES, INC 011791
157449 02/04/25 TRAVELER ST-SIDEWALK PRJ 52,354 .00 0016817-IN H5214 P - W SIDEWALK IMPROVE H .5410.2 .400.100
LEXIPOL, LLC 013786
157450 02/04/25 RNW-PD PRCDRS/PLCS/MNLS 15,200.41 INVLEX11247795 39300 F N W MISC. CONTRAC A .3120.4 .600.125
LIGHTHOUSE SECURITY, INC 012210
157451 02/04/25 MNTHLY SVC-AN SHLTR-2/25 35.00 25416 39292 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIGHTHOUSE SECURITY, INC 012210
157451 02/04/25 MNTHLY SVC-KATINKA-2/25 71.00 25417 39292 P - W BUILDING MAIN A .1620.4 .400.100
157451 02/04/25 MNTHLY SVC-TOWN HLL-2/25 30.00 25418 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND FREIGHTLINER 020658
157452 02/04/25 #255-FUEL GAUGE ASSEMBLY 81.52 1556898 H5343 P - W PARTS & SUPPL DB .5130.4 .100.500
157452 02/04/25 #264-COOLANT TANK 148.95 1557100 H5342 P - W PARTS & SUPPL DB .5130.4 .100.500
230.47 *CHECK TOTAL
VENDOR TOTAL 230.47
LYBURD/FRANK III 011752
157453 02/04/25 207C PAYMENT-#3-2025 5,581.26 3-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MATTITUCK ENVIRONMENTAL 098068
157454 02/04/25 5 LOADS-PLASTIC-12/24 660.00 121324 S14492 P N W RECYCLABLES T SR .8160.4 .400.823
157454 02/04/25 22 .75T-CAN/PLASTIC-12/24 2, 013 .38 121324 S14493 F N W RECYCLABLES D SR .8160.4 .400.830
157454 02/04/25 12 LOADS-FIBER-12/24 1,584 .00 121324 S14492 F N W RECYCLABLES T SR .8160.4 .400.823
157454 02/04/25 257.18T-C&D-12/24 24,432 .10 121324 S14491 F N W C & D DISPOSA SR .8160.4 .400.810
28,689.48 *CHECK TOTAL
VENDOR TOTAL 28,689.48
MAY/NANCY 013013
157455 02/04/25 CAC MTG-1/8/25 74 .59 010825 25-40 P N W CONSERVATION A .3610.4 .500.300
MCCARTHY HEATING OIL SVC 013072
10173 02/04/25 NLT INSTALL BURNER MOTOR 564 .30 12539 P - W REPAIRS DOCKS SM .5709.2 .000.200
MCGOUGH/KEVIN 013442
157456 02/04/25 ADULT BASKETBALL-18 HRS 540.00 011725 P N W PROGRAM INSTR A .7020.4 .500.420
MCLAUGHLIN/KAREN 013097
157457 02/04/25 23-24 CARE-KA.MCLAUGHLIN 1, 048.20 100124 P - W MEDICARE REIM A .9060.8.000.100
157457 02/04/25 23-24 CARE-KE.MCLAUGHLIN 2,406.40 100124 P - W MEDICARE REIM A .9060.8.000.100
3,454 .60 *CHECK TOTAL
VENDOR TOTAL 3,454 .60
MCMASTER-CARR SUPPLY CO. 013564
10174 02/04/25 RP-COUPLINGS 34 .58 38307744 P - W FERRY REPAIRS SM .5710.2 .000.200
MERRILL/MARGARET 020082
157458 02/04/25 CAC MTG-1/8/25 74 .59 010825 25-40 P N W CONSERVATION A .3610.4 .500.300
MSC INDUSTRIAL SUPPLY CO 013684
157459 02/04/25 ASST SHOP SUPPLIES 167.18 60651149 H5308 P - W MISCELLANEOUS DB .5110.4 .100.100
MURPHY/CAROL 013948
10109 01/07/25 VOID-CHECK BOUNCED 247.20CR 120124-VOID P - H MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MURPHY/CAROL 013948
10175 02/04/25 REIS-CHECK BOUNCED 247.20 120124-REIS P - W MEDICAL INSUR SM .9060.8.000.000
VENDOR TOTAL 0.00
NASSAU-SUFFOLK CLERKS AS 013977
157460 02/04/25 2025 DUES-L.REILLY 25.00 25-83 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
157460 02/04/25 2025 DUES-K.WADLINGTON 25.00 25-83 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
157460 02/04/25 2025 DUES-M.DRAKE 25.00 25-83 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
157460 02/04/25 2025 DUES-D.ATKINSON 25.00 25-83 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
NATIONAL GRID 002656
157461 02/04/25 GAS-HWY MECH-12/21-1/23 1,288.83 26267440010125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-REC CTR-12/21-1/23 1,541.12 42705440060125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-METLIFE-12/17-1/17 153 .92 44777670010125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-POLICE-12/21-1/23 539.17 44777850090125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-SND AVE-12/17-1/17 1,652 .14 57219790090125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-AMN SHLTR-12/21-1/23 2,433 .71 57219970070125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-HWY-12/21-1/23 2, 005.65 57220010000125 P - W GAS A .1620.4 .200.300
157461 02/04/25 GAS-HWY GEN-12/21-1/23 102 .70 61934730000125 P - W GAS A .1620.4 .200.300
9,717.24 *CHECK TOTAL
VENDOR TOTAL 9,717.24
NORTH FORK ANIMAL LEAGUE 014200
157462 02/04/25 SERVICES-1/25 23,802 .22 010125 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
157463 02/04/25 LARGE D-RINGS,SHACKLES 135.00 011625 S14456 P - W SMALL TOOLS/E SR .8160.4 .100.175
157463 02/04/25 REPAIR SALT SPREADER 174 .00 012025 P - W SMALL TOOLS/E SR .8160.4 .100.175
157463 02/04/25 2-HYDRAULIC HOSES 1,386.45 92458 H5304 P - W PARTS & SUPPL DB .5130.4 .100.500
157463 02/04/25 3-SPINNER MOTORS 720.00 92459 H5303 P - W PARTS & SUPPL DB .5130.4 .100.500
157463 02/04/25 49-HYDRAULIC FITTINGS 895.86 92538 H5345 P - W PARTS & SUPPL DB .5130.4 .100.500
157463 02/04/25 1-STEEL FLAT BAR 112 .00 92558 H5359 P - W STEEL DB .5110.4 .100.975
3,423 .31 *CHECK TOTAL
VENDOR TOTAL 3,423 .31
NORTHEAST LAMP RECYCLING 014584
157464 02/04/25 FLOURESCENT BULBS RCYCLG 914 .82 355903 S14554 P - W HAZARDOUS WAS SR .8160.4 .400.840
NYS - GFOA 014683
157466 02/04/25 2025 DUES-L.ARENA 175.00 INV 49230 39496 P - W DUES & SUBSCR A .1310.4 .600.600
157466 02/04/25 2025 DUES-C.FOSTER 175.00 INV 49230 39496 P - W DUES & SUBSCR A .1310.4 .600.600
157466 02/04/25 2025 DUES-M.NICKONOVITZ 175.00 INV 49230 39496 P - W DUES & SUBSCR A .1310.4 .600.600
157466 02/04/25 2025 DUES-D.WHITECAVAGE 175.00 INV 49230 39496 F - W DUES & SUBSCR A .1310.4 .600.600
700.00 *CHECK TOTAL
VENDOR TOTAL 700.00
NYS ASSESSORS' ASSOCIATI 014590
157465 02/04/25 2025 DUES-K.WEBSTER 125.00 012225 25-83 P - W DUES & SUBSCR A .1355.4 .600.600
157465 02/04/25 2025 DUES-W.FLINTER 125.00 012225 25-83 P - W DUES & SUBSCR A .1355.4 .600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS ASSESSORS' ASSOCIATI 014590
157465 02/04/25 2025 DUES-C.SANDERS 125.00 012225 25-83 P - W DUES & SUBSCR A .1355.4 .600.600
157465 02/04/25 2025 DUES-CLAIRE CLEW 125.00 012225 25-84 P - W DUES & SUBSCR A .1355.4 .600.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
OFFICE OF STATE COMPTROL 014451
157485 02/04/25 JUSTICE COURT DIST-12/24 31,465.00 4737900-1224 P - W OVERPAYMENT & CL A .690
157485 02/04/25 JUSTICE COURT DIST-12/24 15,449.00CR 4737900-1224 P - W NYS AUDIT & CON A .2610.00
16, 016.00 *CHECK TOTAL
VENDOR TOTAL 16, 016.00
OTIS FORD, INC. 001875
157468 02/04/25 CREDIT-RETURN ASST PARTS 169.38CR 239308 H4686 P - W PARTS & SUPPL DB .5130.4 .100.500
157468 02/04/25 #346 (4)BUSHINGS 12 .80 242271 H5187 P - W PARTS & SUPPL DB .5130.4 .100.500
157468 02/04/25 #302-ASSTD PARTS 1,140.30 243653 H5322 P - W PARTS & SUPPL DB .5130.4 .100.500
157468 02/04/25 #302-SEAT SPRING 136.25 243653-1 H5322 P - W PARTS & SUPPL DB .5130.4 .100.500
1,119.97 *CHECK TOTAL
VENDOR TOTAL 1,119.97
PARACO GAS CORPORATION 016024
157469 02/04/25 200 GAL-PROPANE-1/16 366.70 350145 S14542 F - W HEATING FUEL SR .8160.4 .100.250
PARK PLACE TECHNOLOGIES 016047
157470 02/04/25 CREDIT FOR EQ. REMOVED 120.85CR PUSA10021371CR 39211 P N W SERVER MAINTE A .1680.4 .400.350
157470 02/04/25 ANNUAL MAINTENANCE 4,213 .60 PUSA1090168539 39211 F N W SERVER MAINTE A .1680.4 .400.350
4, 092 .75 *CHECK TOTAL
VENDOR TOTAL 4, 092 .75
PATROLPC 001398
157400 02/04/25 TABLET & KEYBOARD-MOUNTS 2,135.97 8278662 39201 F - W SMALL TOOLS/E A .3130.4 .100.300
PBA DUES 016098
157471 02/04/25 UNION DUES-1/25 6,575.04 013125 P - W UNION DUES Tl .024
PSEG LONG ISLAND 016740
157472 02/04/25 ELECTRIC-DEANS PRKG-1/23 22 .46 96118395510125 P - W LIGHT & POWER A .1620.4 .200.200
QUILL LLC 017772
157473 02/04/25 (2)OFFICE CHAIRS 411.58 42094304 38839 F - W OFFICE SUPPLI A .8090.4 .100.100
157473 02/04/25 ASSTD OFFICE SUPPLIES 756.61 42096772 38840 P - W OFFICE SUPPLI A .8090.4 .100.100
157473 02/04/25 (2) CALCULATORS 27.28 42100557 38840 P - W OFFICE SUPPLI A .8090.4 .100.100
157473 02/04/25 2025 WALL CALENDAR 13 .70 42105936 38840 P - W OFFICE SUPPLI A .8090.4 .100.100
157473 02/04/25 4PKGS-PERMIT CERTIFICATS 41.08 42108248 38840 P - W OFFICE SUPPLI A .8090.4 .100.100
157473 02/04/25 5-CASH RECEIPT BOOKS 93 .95 42240036 38840 F - W OFFICE SUPPLI A .8090.4 .100.100
1,344 .20 *CHECK TOTAL
VENDOR TOTAL 1,344 .20
RADIO IP SOFTWARE INC 018020
157474 02/04/25 48 MOBILE VPN UNITS MTC 2, 064 .00 IN9895726 39350 F - W COMMUNICATION A .3020.2 .200.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REVCO LIGHTING & 018266
157475 02/04/25 CREDIT FROM 4/23/24 11.76CR S4817159.001 37809 P - W BUILDING MAIN A .1620.4 .400.100
157475 02/04/25 MISC ELECTRICAL SUPPLIES 15.32 S4817681.001 39393 P - W BUILDING MAIN A .1620.4 .400.100
157475 02/04/25 BULBS,FIXTURES 27.67 S4818457.001 39393 P - W BUILDING MAIN A .1620.4 .400.100
157475 02/04/25 CABLE,COVERS 305.17 S4821381.001 39393 P - W BUILDING MAIN A .1620.4 .400.100
157475 02/04/25 BALLAST BYPASS 55.42 S4825155.001 39393 P - W BUILDING MAIN A .1620.4 .400.100
391.82 *CHECK TOTAL
VENDOR TOTAL 391.82
RICH'S QUALITY AUTO REPA 018310
157476 02/04/25 #5004-MVA RPR SH24013564 200.00 12325 39343 F - W VEHICLE MAINT A .3120.4 .400.650
ROTOCHOPPER, INC. 018589
157478 02/04/25 40PCS-TIPS & BOLTS 2,418.50 150073 S14571 F - W EQUIPMENT PAR SR .8160.4 .100.450
ROY H. REEVE AGENCY, INC 018531
157479 02/04/25 ADD-357 WHISTLER AVE 752 .15 427972 P - W COMMERCIAL PA CS .1910.4 .300.100
RUTKOSKI/ROBERT F. 018763
157477 02/04/25 30 BAGS-CORN 270.00 101309 39391 F N W MISCELLANEOUS CM .1620.4 .100.100
SHELTERPOINT LIFE INS.CO 012315
10110 01/07/25 VOID-CHECK BOUNCED 62 .70CR 41515JAN-VOID P - H MEDICAL INSUR SM .9060.8.000.000
10176 02/04/25 (23)LIFE INS PREM-2/25 68.40 41515-0225 P - W MEDICAL INSUR SM .9060.8.000.000
10176 02/04/25 REIS-CHECK BOUNCED 62 .70 41515JAN-REIS P - W MEDICAL INSUR SM .9060.8.000.000
131.10 *CHECK TOTAL
VENDOR TOTAL 68.40
SHUTT/KRISTEN R. 019244
10177 02/04/25 CLEANING-1/2/25 120.00 876320 P N W JANITORIAL SU SM .5710.4 .000.600
10177 02/04/25 CLEANING-12/24 430.00 876320-24 P N W JANITORIAL SU SM .5710.4 .000.600
10177 02/04/25 CLEANING SUPPLIES 68.80 876320-24 P N W TERMINAL SUPP SM .5710.4 .000.625
618.80 *CHECK TOTAL
VENDOR TOTAL 618.80
SOKOLOFF STERN LLP 019544
157480 02/04/25 BETRAULT 4 V ZBA-12/24 12, 930.00 167263 22-44 P M W LEGAL COUNSEL B .1420.4 .500.200
SOUTHOLD HARDWARE CORP 019596
157481 02/04/25 BULBS 21.37 226055 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 MOUSE TRAPS,DOOR KICKDWN 22 .75 226066 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 DOOR KICKDOWN 8.54 226074 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 PAINT, PAINT SUPPLIES 47.60 226077 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 MOUSE TRAPS 34 .14 226143 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 2-ACETONE,1-PAINT 93 .97 226144/1 H5312 P - W MISCELLANEOUS DB .5110.4 .100.100
157481 02/04/25 3-BLACK SPRAY PAINT 25.62 226177/1 H5313 P - W MISCELLANEOUS DB .5110.4 .100.100
157481 02/04/25 #2 BITS 19.92 226261 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157481 02/04/25 DOOR INSTALL KIT,DRLL BT 45.57 226324 39293 P - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
157481 02/04/25 ROPE 28.49 226328 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 EXCHANGE ROPE 19.00 226330 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 CAULK 12 .34 226404 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 KEY TAGS 29.34 226418 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157481 02/04/25 SCRAPER BAR 12 .34 226516 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 BATTERIES,COUPLER,PLUG 29.35 226536 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 CABLETIES 18.98 226657 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 ADAPTER 11.38 226658 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 1-OSPHO RUST PREVENTION 16.14 226675/1 H5344 P - W MISCELLANEOUS DB .5110.4 .100.100
157481 02/04/25 TAPE,CORD 22 .78 226722 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 FLASHLIGHT 14 .99 226728 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 MISC SUPPLIES 42 .67 226866 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 HARDWARE 16.92 226874 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 SUPERGLUE 8.54 226890 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 VELCRO 5.69 226906 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 COMPOUND 8.54 226907 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 1-BALL VALVE, 1-TAPE 32 .28 226929/1 H5355 P - W MISCELLANEOUS DB .5110.4 .100.100
157481 02/04/25 CONTACT PAPER 6.64 226942 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 VELCRO 5.69 226961 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 PAINT, SUPPLIES 40.07 226973 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 PAINT 65.69 226993 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 MARKER, PLEAT 20.87 227014 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 1 QT-RUSTOLEUM 23 .74 227017/1 H5361 P - W MISCELLANEOUS DB .5110.4 .100.100
157481 02/04/25 HANGERS, TORCH 23 .73 227025 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157481 02/04/25 PAINT 33 .29 227030 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 RAT TRAPS 18.96 227043 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157481 02/04/25 FURNACE CEMENT 22 .78 227133 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 DEADBOLT 23 .74 227136 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 HARDWARE 0.79 227151 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 FUEL FILTER OIL 11.37 227183 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 8-AIR FILTER PLEATS 68.33 227185 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 LANTERN BATTERY 71.21 227192 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 DRILL BIT,GRINDING POINT 57.93 227193 39294 P - W BUILDING MAIN A .1620.4 .400.100
157481 02/04/25 VINYL BLINDS 47.49 227259 39294 P - W BUILDING MAIN A .1620.4 .400.100
1,191.57 *CHECK TOTAL
VENDOR TOTAL 1,191.57
SPAR/SONIA S. 019625
157482 02/04/25 REIMB-CALENDARS,SORTER 26.44 81346 37415 F - W MEETINGS & SE A .8660.4 .600.500
SPRAGUE OPERATING RESOUR 019669
157483 02/04/25 DIESEL/DPW 55.02G-12/23 135.87 25305910 H5290 P N W GASOLINE & OI A .1620.4 .100.200
157483 02/04/25 DIESEL/LNF 281.57G-12/23 695.31 25305910 H5290 P N W DIESEL FUEL SR .8160.4 .100.200
157483 02/04/25 DIESL/HWY 2524 .22G-12/23 6,233 .30 25305910 H5290 P N W FUEL DB .5110.4 .100.200
157483 02/04/25 DIESL/MAR 3 .19G-12/23 7.88 25305910 H5290 P N W GASOLINE & OI A .3130.4 .100.200
157483 02/04/25 GAS/PW25-25.08G-12/31 52 .83 25310197 H5349 P N W GASOLINE & OI A .1620.4 .100.200
157483 02/04/25 GAS/PW27-7.26G-12/31 15.29 25310197 H5349 P N W GASOLINE & OI A .1620.4 .100.200
157483 02/04/25 GAS/DPW-112 .67G-12/31 237.35 25310197 H5349 P N W GASOLINE & OI A .1620.4 .100.200
157483 02/04/25 GAS/B20-10.59G-12/31 22 .31 25310197 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/B22-14 .93G-12/31 31.45 25310197 H5349 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
157483 02/04/25 GAS/EMl-11.75G-12/31 24 .75 25310197 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/S1-13 .00G-12/31 27.39 25310197 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/PD-891.18G-12/31 1,877.36 25310197 H5349 P N W GASOLINE & OI A .3120.4 .100.200
157483 02/04/25 GAS/MAR-45.97G-12/31 96.84 25310197 H5349 P N W GASOLINE & OI A .3130.4 .100.200
157483 02/04/25 GAS/PW17-31.36G-12/31 66.06 25310197 H5349 P N W GASOLINE & OI A .5182 .4 .100.200
157483 02/04/25 GAS/PROK-61.71G-12/31 130.00 25310197 H5349 P N W GASOLINE & OI A .6772 .4 .100.200
157483 02/04/25 GAS/LNFL-22 .97G-12/31 48.39 25310197 H5349 P N W DIESEL FUEL SR .8160.4 .100.200
157483 02/04/25 GAS/HWY-237.12G-12/31 499.52 25310197 H5349 P N W FUEL DB .5110.4 .100.200
157483 02/04/25 GAS/PW27-27.6G-1/13 58.14 25310197-25 H5349 P N W GASOLINE & OI A .1620.4 .100.200
157483 02/04/25 GAS/PROK-245.79G-1/13 517.78 25310197-25 H5349 P N W GASOLINE & OI A .1620.4 .100.200
157483 02/04/25 GAS/B19-10.06G-1/13 21.19 25310197-25 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/B21-7.01G-1/13 14 .77 25310197-25 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/B22-13 .82G-1/13 29.11 25310197-25 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/B23-11.76G-1/13 24 .77 25310197-25 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/N17-9.83G-1/13 20.71 25310197-25 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/S1-14 .5G-1/13 30.55 25310197-25 H5349 P N W GASOLINE & OI A .1640.4 .100.200
157483 02/04/25 GAS/PD-1582 .61G-1/13 3,333 .92 25310197-25 H5349 P N W GASOLINE & OI A .3120.4 .100.200
157483 02/04/25 GAS/MAR-69.08G-1/13 145.52 25310197-25 H5349 P N W GASOLINE & OI A .3130.4 .100.200
157483 02/04/25 GAS/PW17-37.8G-1/13 79.63 25310197-25 H5349 P N W GASOLINE & OI A .5182 .4 .100.200
157483 02/04/25 GAS/PROK-133 .48G-1/13 281.19 25310197-25 H5349 P N W GASOLINE & OI A .6772 .4 .100.200
157483 02/04/25 GAS/LNDFL-30.61G-1/13 64 .48 25310197-25 H5349 P N W DIESEL FUEL SR .8160.4 .100.200
157483 02/04/25 GAS/HWY(179.54)G-1/13 378.20CR 25310197-25 H5349 P N W FUEL DB .5110.4 .100.200
14,445.46 *CHECK TOTAL
VENDOR TOTAL 14,445.46
STAPLES CONTRCT-COMMERCI 019711
157484 02/04/25 (4) CUSTOM DATE STAMPS 279.52 6021414032 39422 F - W OFFICE SUPPLI A .1310.4 .100.100
157484 02/04/25 SOAP & PENS 31.38 6021414033 S14532 P - W OFFICE SUPPLI SR .8160.4 .100.100
157484 02/04/25 HP212 CYAN TONER 267.61 6021540632 39262 P - W OFFICE SUPPLI A .6772 .4 .100.100
157484 02/04/25 HP212 BLACK TONER 213 .60 6021540632 39262 P - W OFFICE SUPPLI A .6772 .4 .100.100
157484 02/04/25 HP936 BLACK TONER 122 .99 6021540632 39262 P - W OFFICE SUPPLI A .6772 .4 .100.100
157484 02/04/25 MARKERS, INK PADS,TAPE 38.37 6021540632 39262 F - W OFFICE SUPPLI A .6772 .4 .100.100
157484 02/04/25 FILE JCKTS,SCISSORS,CLPS 29.55 6021906247 39465 F - W OFFICE SUPPLI A .1310.4 .100.100
983 .02 *CHECK TOTAL
VENDOR TOTAL 983 .02
STREBEL'S WASTE OIL, INC 019657
157486 02/04/25 380G WASTE OIL RMV-12/10 486.00 49491 P - W WASTE OIL REM SR .8160.4 .400.841
157486 02/04/25 300G WASTE OIL RMVL-12/2 410.00 49494 P - W WASTE OIL REM SR .8160.4 .400.841
157486 02/04/25 330G WASTE OIL RMV-12/19 438.50 49501 S14524 F - W WASTE OIL REM SR .8160.4 .400.841
157486 02/04/25 350 GALLONS RMVD-1/3/25 457.50 49509 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
157486 02/04/25 230 GALLONS RMVD-1/10 343 .50 49513 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
157486 02/04/25 350 GALLONS RMVD-1/16 457.50 49517 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
2,593 .00 *CHECK TOTAL
VENDOR TOTAL 2,593 .00
SUFFOLK COUNTY ASSESSORS 019773
157487 02/04/25 2025 DUES-K.WEBSTER 25.00 012225 25-83 P - W DUES & SUBSCR A .1355.4 .600.600
157487 02/04/25 2025 DUES-W.FLINTER 25.00 012225 25-83 P - W DUES & SUBSCR A .1355.4 .600.600
157487 02/04/25 2025 DUES-C.SANDERS 25.00 012225 25-83 P - W DUES & SUBSCR A .1355.4 .600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY ASSESSORS 019773
157487 02/04/25 2025 DUES-CLAIRE CLEW 25.00 012225 25-84 P - W DUES & SUBSCR A .1355.4 .600.600
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
SUFFOLK SECURITY SYSTEMS 016557
157488 02/04/25 MNTHLY MNTRNG-TH-1/25 105.95 97440 39377 P - W BUILDING MAIN A .1620.4 .400.100
157488 02/04/25 MNTHLY MNTRNG HRC-1/25 48.99 97441 39377 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
TIMES-REVIEW NEWSPAPERS 020331
157489 02/04/25 L/N PBHRG-1/15 324 .13 5DElB12A-0013 P - W LEGAL NOTICES A .8090.4 .600.100
TOWN OF BABYLON 020648
157490 02/04/25 743T MSW REMOVAL-12/24 75,511.12 1549878 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD A&T 001459
157491 02/04/25 2016 SERIAL BONDS-PRIN 198,508.00 01232025-2016V P - W SERIAL BOND P A .9710.6.000.000
157491 02/04/25 2016 SERIAL BONDS-PRIN 67,692 .00 01232025-2016V P - W SERIAL BOND P DB .9710.6.000.000
157491 02/04/25 2016 SERIAL BONDS-PRIN 1,296,567.00 01232025-2016V P - W SERIAL BOND P CM .9710.6.100.100
157491 02/04/25 2016 SERIAL BONDS-PRIN 7,233 .00 01232025-2016V P - W SERIAL BOND P SS2 .9710.6.000.000
157491 02/04/25 2016 SERIAL BONDS-INT 14,119.25 01232025-2016V P - W SERIAL BOND I A .9710.7.000.000
157491 02/04/25 2016 SERIAL BONDS-INT 1,353 .85 01232025-2016V P - W SERIAL BOND I DB .9710.7.000.000
157491 02/04/25 2016 SERIAL BONDS-INT 95,612 .98 01232025-2016V P - W SERIAL BOND I CM .9710.7.100.100
157491 02/04/25 2016 SERIAL BONDS-INT 285.80 01232025-2016V P - W SERIAL BOND I SS2 .9710.7.000.000
157491 02/04/25 2016 SERIAL BONDS-INT 19,809.38 012325-2016I P - W SERIAL BOND I A .9710.7.000.000
157491 02/04/25 2016 SERIAL BONDS-INT 4,125.00 012325-2016I P - W SERIAL BOND I DB .9710.7.000.000
157491 02/04/25 2016 SERIAL BONDS-INT 400.00 012325-2016I P - W SERIAL BOND I SR .9710.7.100.100
1,705,706.26 *CHECK TOTAL
VENDOR TOTAL 1,705,706.26
TOWN OF SOUTHOLD CAP PRO 014599
157492 02/04/25 H.391-WUNNEWETA RD EXT 83,819.23 012425 P - W DUE TO OTHER FUN DB .630
157492 02/04/25 H.391-FY24 RD RESURFACNG 8, 960.00 012825 P - W DUE TO OTHER FUN DB .630
157492 02/04/25 H.391-PICKLEBALL COURT 89,871.84 012825A P - W DUE TO OTHER FUN CR .630
157492 02/04/25 H.630-SIDEWALK PROJECT 52,354 .00 013025 P - W DUE FROM OTHER F DB .391
157492 02/04/25 H.5031.91-FY25 RD RSFCNG 334 .49 013125 P - W TRANSFER TO C DB .9901.9.000.100
157492 02/04/25 H.5031.91-FY25 RD RSFCNG 357.73 013125 P - W TRANSFER TO C DB .9901.9.000.100
157492 02/04/25 H.5031.91-FY25 RD RSFCNG 335.32 013125 P - W TRANSFER TO C DB .9901.9.000.100
157492 02/04/25 H.5031.91-FY25 RD RSFCNG 671.47 013125 P - W TRANSFER TO C DB .9901.9.000.100
157492 02/04/25 H.5031.91-FY25 RD RSFCNG 659.85 013125 P - W TRANSFER TO C DB .9901.9.000.100
237,363 .93 *CHECK TOTAL
VENDOR TOTAL 237,363 .93
TOWN OF SOUTHOLD-RISK RE 014600
157493 02/04/25 FUND:357 WHISTLER AVE 752 .15 012725 P - W TRANSFER TO R A .9901.9.000.300
TRAFFIC SAFETY STORE 020689
157494 02/04/25 20-REFLECTIVE TFFC CONES 484 .40 INV912086 39347 F - W TRAFFIC CONES A .3120.2 .500.850
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRIUS, INC. 020745
157495 02/04/25 #339 (5) PILOT LIGHTS 244 .30 SI110134 H5336 P - W PARTS & SUPPL DB .5130.4 .100.500
157495 02/04/25 FREIGHT 17.98 SI110135 H5336 P - W PARTS & SUPPL DB .5130.4 .100.500
262 .28 *CHECK TOTAL
VENDOR TOTAL 262 .28
U.S. POSTAL SERVICE 021166
157497 02/04/25 ACCT#4198408 POSTAGE 8, 000.00 011425 38890 F - W POSTAGE A .1670.4 .600.400
UNITED METRO ENERGY CORP 021510
157496 02/04/25 600G-HEATING OIL-1/10 1,606.56 319768 39381 F - W HEATING FUEL A .1620.4 .100.250
157496 02/04/25 150G HEATING OIL-1/8 397.64 319769 39381 P - W HEATING FUEL A .1620.4 .100.250
157496 02/04/25 191.5GAL-HEATING OIL-1/8 507.65 319812 S14540 P - W HEATING FUEL SR .8160.4 .100.250
157496 02/04/25 212 .8G-HEATING OIL-12/30 536.34 66659 S14315 F - W HEATING FUEL SR .8160.4 .100.250
157496 02/04/25 168.9G HEATING OIL-1/18 499.12 85475 S14540 P - W HEATING FUEL SR .8160.4 .100.250
3,547.31 *CHECK TOTAL
VENDOR TOTAL 3,547.31
UNITED PARCEL SERVICE 021506
10178 02/04/25 W/E 1/10/25 41.87 026639025 P - W UPS FREIGHT C SM .5710.4 .000.700
10178 02/04/25 W/E 1/17/25 42 .12 026639035 P - W UPS FREIGHT C SM .5710.4 .000.700
83 .99 *CHECK TOTAL
VENDOR TOTAL 83 .99
VILLAGE OF GREENPORT 022300
157498 02/04/25 JUSTICE COURT DIST-12/24 675.00 4737900-1224 P - W OVERPAYMENT & CL A .690
VOIGT/ABIGAIL 013502
10115 01/07/25 VOID-CHECK BOUNCED 106.33CR 121324-VOID P - H MEDICAL INSUR SM .9060.8.000.000
10179 02/04/25 REIS-CHECK BOUNCED 106.33 121324-REIS P - W MEDICAL INSUR SM .9060.8.000.000
VENDOR TOTAL 0.00
W.B. MASON CO.INC 024539
10180 02/04/25 (20) 5 GAL WATER JUGS 58.70 251192120 P - W TERMINAL SUPP SM .5710.4 .000.625
10180 02/04/25 AIR FRESHNER 22 .79 251245082 P - W TERMINAL SUPP SM .5710.4 .000.625
10180 02/04/25 NLT-RECORD BOOK 70.69 251270093 P - W TERMINAL SUPP SM .5710.4 .000.625
10180 02/04/25 ASST JANITORIAL SUPPLIES 429.12 251477647 P - W JANITORIAL SU SM .5710.4 .000.600
10180 02/04/25 WATER COOLER RENTAL 17.95 251563513 P - W TERMINAL SUPP SM .5710.4 .000.625
599.25 *CHECK TOTAL
157499 02/04/25 DRYERASE BRDS,FLDRS,PLNR 276.74 250571749 38399 F - W OFFICE SUPPLI B .8020.4 .100.100
VENDOR TOTAL 875.99
WEST MARINE PRODUCTS, IN 023256
157500 02/04/25 ORANGE HOODED JACKET 74 .80 2618220 39191 P - W UNIFORMS & AC A .3130.4 .100.600
157500 02/04/25 WEATHER WATCH BIBS 37.49 2618220 39191 P - W UNIFORMS & AC A .3130.4 .100.600
157500 02/04/25 AUTO INFLATE-LIFE JACKET 224 .99 2618584 39191 P - W UNIFORMS & AC A .3130.4 .100.600
157500 02/04/25 MUSTANG FLOTATION BIBS 489.98 2625727 39191 P - W UNIFORMS & AC A .3130.4 .100.600
157500 02/04/25 MUSTANG JACKET-TUTHILL 424 .98 2625727 39191 F - W UNIFORMS & AC A .3130.4 .100.600
1,252 .24 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WEST MARINE PRODUCTS, IN 023256
VENDOR TOTAL 1,252 .24
WLNG 023370
157501 02/04/25 2024 FALL CLEANUP ADS 600.00 126-00030 H5201 P N W MISCELLANEOUS DB .5140.4 .100.125
WYSOCKI/JOSEPH 023658
157502 02/04/25 207C PAYMENT-#3-2025 4,879.52 3-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10181 02/04/25 RP(3)HYDRAULIC FILTERS 165.97 398860 P - W FERRY REPAIRS SM .5710.2 .000.200
10181 02/04/25 RP-HARDWARE,REPAIR KIT 49.28 398893 P - W FERRY REPAIRS SM .5710.2 .000.200
215.25 *CHECK TOTAL
VENDOR TOTAL 215.25
Z & S FUEL & SERVICE, IN 025038
157503 02/04/25 11.788G DIESEL-12/4 58.81 29042 P - W FUEL DB .5110.4 .100.200
157503 02/04/25 11.788G GAS-12/6 133 .12 29052 P - W FUEL DB .5110.4 .100.200
157503 02/04/25 34 .394G GAS-12/6 160.24 29055 P - W FUEL DB .5110.4 .100.200
157503 02/04/25 25.500G GAS-12/23 118.80 29084 P - W FUEL DB .5110.4 .100.200
157503 02/04/25 60.572G DIESEL-12/23 302 .19 29085 P - W FUEL DB .5110.4 .100.200
157503 02/04/25 132 .7G HTNG OIL-1/7-WHST 598.34 40630 39383 P - W HEATING FUEL A .1620.4 .100.250
157503 02/04/25 128.6G HTNG OIL-1/9-WHST 597.86 40638 39383 P - W HEATING FUEL A .1620.4 .100.250
157503 02/04/25 18.4G HTNG OIL-1/9-BRRCK 85.54 40639 39383 F - W HEATING FUEL A .1620.4 .100.250
157503 02/04/25 135.9G-HTG OIL-RNTL-1/23 646.75 40773 39470 P - W HEATING FUEL A .1620.4 .100.250
2,701.65 *CHECK TOTAL
VENDOR TOTAL 2,701.65
ZENITH ABSTRACT, LLC 025068
157504 02/04/25 ADDTL FEE-1000-59-1-26 120.00 012425 P N W PROFESSIONAL A .1420.4 .500.300
157504 02/04/25 ADDTL FEE-1000-57-1-1&2 120.00 012425 P N W PROFESSIONAL A .1420.4 .500.300
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
ZONECO, LLC 025173
157505 02/04/25 ZONING CODE UPDATE-12/24 2, 000.01 11115 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL540R-V08.22 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,626,818.67
RECORDS PRINTED - 000546
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/03/2025 08:35:36 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 415,335.04
B GENERAL FUND PART TOWN 13,206.74
CM COMMUNITY PRES FUND (2% TAX) 1,392,449.98
CR PARK & RECREATION TRUST FUND 89,871.84
CS RISK RETENTION FUND 752 .15
DB HIGHWAY FUND PART TOWN 267,601.21
H CAPITAL PROJECTS ACCOUNT 241,713 .94
SM FISHERS ISLAND FERRY DIST. 61,176.72
SR REFUSE & GARBAGE DISTRICT 117,708.76
SS2 FISHERS ISLAND SEWER DIST. 7,518.80
Tl SOUTHOLD TRUST & AGENCY 18,252 .53
T2 F.I.F.D. AGENCY & TRUST 1,230.96
TOTAL ALL FUNDS 2,626,818.67
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 62,407.68
SCNB ACCOUNTS PAYABLE CHECKS 2,564,410.99
TOTAL ALL BANKS 2,626,818.67