HomeMy WebLinkAbout02/25/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 022525 COMMENT. . . 02/25/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-02252025-504 02/25/25 AUDIT
W-02252025-503 02/25/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
ACADEMY PRINTING SERVICE 001076
157515 02/25/25 60-WINTERFEST POSTERS 59.00 6058-216769 38492 F - W ECONOMIC DEVE A .1010.4 .600.780
157515 02/25/25 15 WS, 10 RES YB BOOKS 615.96 6067-216779 S14566 F - W PREPRINTED FO SR .8160.4 .100.110
157515 02/25/25 10000-RECEIPTS 699.50 6079-216787 S14537 P - W SCALEHOUSE PA SR .8160.4 .100.150
157515 02/25/25 4000-#9 WINDOW ENVELOPES 678.60 6128-216842 38099 P - W OFFICE SUPPLI A .1330.4 .100.100
157515 02/25/25 2000-#10WINDOW ENVELOPES 310.80 6128-216842 38099 F - W OFFICE SUPPLI A .1330.4 .100.100
157515 02/25/25 500-BUSINESS CARDS 40.00 6137-216853 38378 F - W OFFICE SUPPLI A .7510.4 .100.100
157515 02/25/25 40 PADS-LINED NOTE PADS 150.00 6139-216851 39349 P - W OFFICE SUPPLI A .3120.4 .100.100
2, 553 .86 *CHECK TOTAL
VENDOR TOTAL 2, 553 .86
ACE-ENDICO CORP. 001082
157516 02/25/25 HRC-FOOD-1/25 1,235.33 L43856-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-FOOD-1/25 1, 007.33 L48615-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-DISPOSABLES-01/25 189.33 L48615-00 39259 P - W DISPOSABLES A .6772 .4 .100.150
157516 02/25/25 HRC-FOOD-1/25 635.46 L51811-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-DISPOSABLES-01/25 61.66 L51811-00 39259 P - W DISPOSABLES A .6772 .4 .100.150
157516 02/25/25 HRC-FOOD-1/25 871.49 L57876-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-DISPOSABLES-01/25 27.58 L57876-00 39259 P - W DISPOSABLES A .6772 .4 .100.150
157516 02/25/25 HRC-FOOD-1/25 1, 174 .64 L60974-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 CREDIT-FOOD RETURN 352 .58CR L70160-OA 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-FOOD-1/25 2, 659.23 L70160-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-DISPOSABLES-1/25 308.88 L70160-00 39259 P - W DISPOSABLES A .6772 .4 .100.150
157516 02/25/25 HRC-KITCHEN SUPPLIES 23 .80 L70160-00 39257 P - W KITCHEN SUPPL A .6772 .4 .100.125
157516 02/25/25 HRC-FOOD-1/25 1, 095.14 L73665-00 39258 P - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-FOOD-1/25 1,418.03 L79679-00 39258 F - W FOOD A .6772 .4 .100.700
157516 02/25/25 HRC-DISPOSABLES-1/25 51.98 L79679-00 39259 F - W DISPOSABLES A .6772 .4 .100.150
10,407.30 *CHECK TOTAL
VENDOR TOTAL 10,407.30
ADP, INC. 001432
10182 02/25/25 1/23/25 PAYROLL 149.00 683286814 39423 P - W ACCOUNTING & SM .1310.4 .000.000
10182 02/25/25 2/06/25 PAYROLL 141.20 683286814 39423 P - W ACCOUNTING & SM .1310.4 .000.000
10182 02/25/25 2024 W-21S, YE PROCESSNG 213 .50 683746677 P - W ACCOUNTING & SM .1310.4 .000.000
503 .70 *CHECK TOTAL
157517 02/25/25 1/23/25 PAYROLL 1, 180.40 683286383 39423 P - W PROFESSIONAL A .1310.4 .500.150
157517 02/25/25 2/06/25 PAYROLL 1, 112 .00 683286383 39423 P - W PROFESSIONAL A .1310.4 .500.150
157517 02/25/25 2024 W-21S, YE PROCESSNG 1,365.00 683746924 P - W PROFESSIONAL A .1310.4 .500.150
3, 657.40 *CHECK TOTAL
VENDOR TOTAL 4, 161.10
ADVANCE STORES COMPANY, 001393
157518 02/25/25 #5198-SPARK PLGS,MANIFLD 56.08 4499500371549 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #4645-TIE ROD END 28.35 4499500756152 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #5407,STOCK-MINI-BULBS 5.20 4499500856227 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #5006-PURGE VALVE 56.50 4499501071859 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 3-WASHER FLUIDS 20.13 4499501456421 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157518 02/25/25 STOCK(12)OIL FILTERS 31.80 4499501656509 39312 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
ADVANCE STORES COMPANY, 001393
157518 02/25/25 (2)GR34 BATTERIES-STOCK 310.68 4499502143584 H5347 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 #4147-BATTERY,CORE DPST 155.34 4499502156783 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 (12)GR34 BATTERIES-STOCK 1,470.90 4499502343682 H5347 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 STOCK(4)WIPER BLADES 80.24 4499502356884 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #5407-BATTERY,CORE DPST 173 .83 4499502757066 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #316 (10) SPRAK PLUGS 109.90 4499502757087 H5365 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 CREDIT-14 BATTERY CORES 70.00CR 4499502757088 H5347 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 #5004 (4)ROTORS (2)BRK PDS 352 .27 4499502757092 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #337-SET OF BRAKE PADS 34 .99 4499502757099 H5366 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 4-CIRCUIT KITS-STOCK 22 .12 4499502943910 H5372 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 10 BATTERIES 1, 175.50 4499502957239 H5227 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 2-AUTO WAX-SHOP 12 .50 4499502972694 H5371 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 #337 (2) SPARK PLUGS 16.04 4499503072703 H5373 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 #5408-BATTERY,CORE DPST 173 .83 4499503072752 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157518 02/25/25 #225-DOOR HANDLE 17.99 4499503772975 H5393 P - W PARTS & SUPPL DB .5130.4 .100.500
157518 02/25/25 #303 (2) COLES, (2) PLUGS 267.08 4499503857868 H5403 P - W PARTS & SUPPL DB .5130.4 .100.500
4, 501.27 *CHECK TOTAL
VENDOR TOTAL 4, 501.27
AIRGAS, INC. 001318
10183 02/25/25 (5) PROPANE-NLT FORKLIFT 357.02 9157063831 P - W TERMINAL SUPP SM .5710.4 .000.625
ALARM DESIGN, LLC 001297
10184 02/25/25 QTR ALARM TEST 191.43 48917 P N W REPAIRS DOCKS SM .5709.2 .000.200
10184 02/25/25 ALARM REPORT 86.14 48949 P N W REPAIRS DOCKS SM .5709.2 .000.200
10184 02/25/25 AUTOMATIC 24 HR TEST 79.76 48985 P N W REPAIRS DOCKS SM .5709.2 .000.200
357.33 *CHECK TOTAL
VENDOR TOTAL 357.33
ALLEN VIDEO 003442
157519 02/25/25 V/TAPE TB MTG-2/4/25 253 .00 2626 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
157520 02/25/25 12X18 SIGN FOR CHIEF 45.99 1DJM-6W3K-9WXF 39170 P - W MISCELLANEOUS A .3120.4 .100.900
157520 02/25/25 16 PORT GIGABIRT SWITCH 71.99 1DJM-6W3K-9WXF 39170 F - W MISCELLANEOUS A .3120.4 .100.900
157520 02/25/25 CRAFT SUPPLIES-SANTA PGM 372 .92 1HVT-7LWD-lXJD 38935 F - W YOUTH PROGRAM A .7020.4 .100.150
157520 02/25/25 CALENDARS, BATTERIES 30.26 1HYH-M94R-FP4G 38926 P - W OFFICE SUPPLI A .7020.4 .100.100
157520 02/25/25 COUNTERFIET BILL PEN 7.99 1KRH-MJTW-3PPC 38100 P - W OFFICE SUPPLI A .1330.4 .100.100
157520 02/25/25 EXTRA FINE POINT PENS 7.40 1KRH-MJTW-3PPC 38100 P - W OFFICE SUPPLI A .1330.4 .100.100
157520 02/25/25 SWINGLINE STAPLES 18.81 1KRH-MJTW-3PPC 38100 P - W OFFICE SUPPLI A .1330.4 .100.100
157520 02/25/25 2PLY CALCULATOR TAPE 27.62 1KRH-MJTW-3PPC 38100 P - W OFFICE SUPPLI A .1330.4 .100.100
157520 02/25/25 PENCIL ERASERS 4 .99 1KRH-MJTW-3PPC 38100 F - W OFFICE SUPPLI A .1330.4 .100.100
157520 02/25/25 YMCKO RIBBON FOR ID CRDS 99.85 1VPG-LP6P-3PQK 39168 F - W OFFICE SUPPLI A .3120.4 .100.100
157520 02/25/25 M&T DISPLAY STREET SIGN 194 .90 lV7V-H4RG-X3FM 38926 F - W OFFICE SUPPLI A .7020.4 .100.100
157520 02/25/25 SCOTCH TAPE DISPENSER 8.20 1WJ4-QGQ4-FDPH 38100 P - W OFFICE SUPPLI A .1330.4 .100.100
157520 02/25/25 CREDIT-PWII-TAILGATE 245.51CR 1WKL-9RQ9-lNLY 39283 P - W MOTOR VEHICLE A .1620.4 .100.500
157520 02/25/25 PW11-TAILGATE,COVER,KIT 453 .98 1WRN-LMHW-JHCQ 39283 P - W MOTOR VEHICLE A .1620.4 .100.500
157520 02/25/25 CREDIT-RETURN STREETSIGN 125.90CR 11JD-DVN9-1F79 38926 P - W OFFICE SUPPLI A .7020.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
AMAZON.COM SERVICES, INC 001347
157520 02/25/25 ASST OFFICE SUPPLIES 406.98 11JD-DVN9-19D4 38926 P - W OFFICE SUPPLI A .7020.4 .100.100
157520 02/25/25 4-ASST COLORS HP206X TNR 467.16 13T3-3QWN-PFXK 38928 F - W OFFICE SUPPLI A .7020.4 .100.100
157520 02/25/25 CYLINDER LOCK 73 .73 17K3-XJQ7-4XHW 39283 F - W MOTOR VEHICLE A .1620.4 .100.500
157520 02/25/25 CABINET LOCKS 13 .99 19GV-DX7H-Q31J 38926 P - W OFFICE SUPPLI A .7020.4 .100.100
1, 935.35 *CHECK TOTAL
VENDOR TOTAL 1, 935.35
AMWINS GROUP BENEFITS, I 001497
10185 02/25/25 (20)DENTAL PLAN-2/25 1, 751.09 3018011 P - W MEDICAL INSUR SM .9060.8.000.000
10185 02/25/25 ADMIN FEE 20.00 3018011 P - W MEDICAL INSUR SM .9060.8.000.000
1, 771.09 *CHECK TOTAL
VENDOR TOTAL 1, 771.09
ANCHOR OPERATING SYSTEM 001509
10186 02/25/25 TCKTNG SYSTEM-12/30-1/12 835.59 FIF-1736744399 P - W COMPUTER OPER SM .5710.4 .000.500
10186 02/25/25 TCKTNG SYSTEM-1/13-1/26 804 .79 FIF-1737953999 P - W COMPUTER OPER SM .5710.4 .000.500
1, 640.38 *CHECK TOTAL
VENDOR TOTAL 1, 640.38
ARSHAMOMAQUE DAIRY FARM, 001673
157521 02/25/25 HRC-MILK-1/25 1,247.50 013125 39248 P - W FOOD A .6772 .4 .100.700
157521 02/25/25 MILK-COOKIES W/ SANTA 45.00 121324 38937 F - W YOUTH PROGRAM A .7020.4 .100.150
1,292 .50 *CHECK TOTAL
VENDOR TOTAL 1,292 .50
ASSOCIATION OF TOWNS/N.Y 001758
157522 02/25/25 2025 ANNUAL DUES 1, 800.00 2025DUES 25-83 P - W DUES & SUBSCR A .1920.4 .600.600
AT&T MOBILITY II, LLC 001021
157523 02/25/25 CELL/631-268-6447-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-268-8724-12/31 37.44 X01082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-316-6316-12/31 38.64 X01082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-316-6331-12/31 38.64 X01082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-353-2103-12/31 32 .39 X01082025 P N W TELEPHONE/CEL A .1220.4 .200.100
157523 02/25/25 CELL/631-353-8550-12/31 37.47 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-8601-12/31 37.44 X01082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-353-9364-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-9438-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-377-1527-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-404-0408-12/31 43 .72 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-488-8408-12/31 32 .39 X01082025 P N W TELEPHONE SR .8160.4 .200.100
157523 02/25/25 CELL/631-508-2134-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2135-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2136-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2137-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2138-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2139-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2140-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2141-12/31 43 .72 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-6314-12/31 38.64 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
AT&T MOBILITY II, LLC 001021
157523 02/25/25 CELL/631-599-0547-12/31 38.64 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-599-0629-12/31 38.64 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-655-9343-12/31 38.64 X01082025 P N W CELLULAR PHON A .7020.4 .200.100
157523 02/25/25 CELL/631-740-1788-12/31 43 .72 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-740-4748-12/31 38.64 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-767-0205-12/31 43 .72 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-767-2945-12/31 32 .39 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-879-1554-12/31 43 .72 X01082025 P N W CELLULAR SERV A .1680.4 .200.200
157523 02/25/25 CELL/631-903-0517-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-1806-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8178-12/31 36.61 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8445-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8447-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8509-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8868-12/31 38.64 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8994-12/31 33 .24 X01082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-268-6447-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-268-8724-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-316-6316-1/31 38.64 X02082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-316-6331-1/31 38.64 X02082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-353-2103-1/31 32 .39 X02082025 P N W TELEPHONE/CEL A .1220.4 .200.100
157523 02/25/25 CELL/631-353-8550-1/31 37.48 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-8601-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-9364-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-9438-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-377-1527-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-404-0408-1/31 43 .73 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-488-8408-1/31 32 .39 X02082025 P N W TELEPHONE SR .8160.4 .200.100
157523 02/25/25 CELL/631-508-2134-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2135-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2136-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2137-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2138-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2139-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2140-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2141-1/31 43 .73 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-6314-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-599-0547-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-599-0629-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-655-9343-1/31 38.64 X02082025 P N W CELLULAR PHON A .7020.4 .200.100
157523 02/25/25 CELL/631-740-1788-1/31 43 .73 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-740-4748-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-767-0205-1/31 43 .73 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-767-2945-1/31 32 .39 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-879-1554-1/31 43 .73 X02082025 P N W CELLULAR SERV A .1680.4 .200.200
157523 02/25/25 CELL/631-903-0517-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-1806-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8178-1/31 36.61 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8445-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8447-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
AT&T MOBILITY II, LLC 001021
157523 02/25/25 CELL/631-903-8509-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8868-1/31 38.64 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8994-1/31 33 .24 X02082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-268-6447-11/30 12 .98 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-268-8724-11/30 36.09 X12082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-316-6316-11/30 38.64 X12082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-316-6331-11/30 38.64 X12082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-353-2103-11/30 32 .39 X12082025 P N W TELEPHONE/CEL A .1220.4 .200.100
157523 02/25/25 CELL/631-353-8550-11/30 37.47 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-8601-11/30 36.09 X12082025 P N W CELLULAR TELE A .3130.4 .200.100
157523 02/25/25 CELL/631-353-9364-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-353-9438-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-377-1527-11/30 33 .24 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-404-0408-11/30 43 .72 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-488-8408-11/30 32 .39 X12082025 P N W TELEPHONE SR .8160.4 .200.100
157523 02/25/25 CELL/631-508-2134-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2135-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2136-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2137-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2138-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2139-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2140-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-2141-11/30 43 .72 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-508-6314-11/30 38.64 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-599-0547-11/30 38.64 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-599-0629-11/30 38.64 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-655-9343-11/30 37.44 X12082025 P N W CELLULAR PHON A .7020.4 .200.100
157523 02/25/25 CELL/631-740-1788-11/30 43 .72 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-740-4748-11/30 38.64 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-767-0205-11/30 43 .72 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-767-2945-11/30 32 .39 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-879-1554-11/30 273 .71 X12082025 P N W DATA,VOICE, IN A .1680.4 .200.100
157523 02/25/25 CELL/631-903-0517-11/30 33 .24 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-1806-11/30 33 .24 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8178-11/30 36.61 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8445-11/30 33 .24 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8447-11/30 33 .24 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8509-11/30 33 .24 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8868-11/30 38.64 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
157523 02/25/25 CELL/631-903-8994-11/30 27.91 X12082025 P N W CELLULAR PHON A .3120.4 .200.100
4, 196.80 *CHECK TOTAL
VENDOR TOTAL 4, 196.80
ATLANTIC SALT, INC. 001778
157524 02/25/25 302 .54T ROAD SALT 29,273 .75 INV10118 H5386 P - W ROCK SALT DB .5142 .4 .100.935
AUTO-CHLOR SYSTEM OF NYC 001760
157525 02/25/25 DISHWASHER SVC-2/13/25 272 .25 256100300221 39252 P - W DISHWASHING A .6772 .4 .400.675
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
AVENU INSIGHTS & ANALYTI 001957
157526 02/25/25 FIXED ASSET MAINT-1/25 485.38 INVB-059988 P N W FINANCIAL SYS A .1680.4 .400.552
157526 02/25/25 FINANCIAL SYS MAINT-1/25 199.53 INVB-059988 P N W FINANCIAL SYS A .1680.4 .400.552
157526 02/25/25 PAYROLL SYSTM MAINT-1/25 554 .74 INVB-059988 P N W PAYROLL MAINT A .1680.4 .400.551
157526 02/25/25 SIGNATURE CHANGE CHARGE 350.00 INVB-060013 24-99 P N W FINANCIAL SYS A .1680.4 .400.552
157526 02/25/25 SIGNATURE CHANGE CHARGE 350.00 INVB-060013 24-99 P N W PAYROLL MAINT A .1680.4 .400.551
1, 939.65 *CHECK TOTAL
VENDOR TOTAL 1, 939.65
BARRETT/TERRY L. 002144
157527 02/25/25 LINE DANCING-23 PEOPLE 1, 725.00 021825 P N W PROGRAM INSTR A .7020.4 .500.420
BELL SIMMONS COMPANY/THE 002235
10187 02/25/25 MU SUPPLIES 223 .01 5014481799.001 P - W FERRY REPAIRS SM .5710.2 .000.100
10187 02/25/25 MU SUPPLIES 166.23 5014491032 .001 P - W FERRY REPAIRS SM .5710.2 .000.100
10187 02/25/25 LATE FEE 0.19 5014497879.001 P - W FERRY OPERATI SM .5710.4 .000.000
389.43 *CHECK TOTAL
VENDOR TOTAL 389.43
BLACK GOLD INDUSTRIES, I 002317
157528 02/25/25 11.43T-QPR COLD PATCH 1,417.32 5063 H5380 P - W ASPHALT PATCH DB .5110.4 .100.905
157528 02/25/25 9.21T-QPR COLD PATCH 1, 142 .04 5064 H5381 P - W ASPHALT PATCH DB .5110.4 .100.905
2, 559.36 *CHECK TOTAL
VENDOR TOTAL 2, 559.36
BLUE DUCK BREAD CORP. 002450
157624 02/25/25 COOKIES-COOKIES W/ SANTA 175.00 141070 38931 F - W YOUTH PROGRAM A .7020.4 .100.150
BROWN/CAROL 002567
157529 02/25/25 CAC MTG-2/5/25 74 .59 020525 P N W CONSERVATION A .3610.4 .500.300
BURKE/STEPHEN G. 002785
10188 02/25/25 MEDICARE REIMB-2/25 1, 767.00 N357053828 P - W MEDICAL INSUR SM .9060.8.000.000
BURNHAM/HEATHER FERGUSON 002791
10189 02/25/25 24 COMM MTG OCT-DEC (10) 500.00 123124 P N W COMMISSIONER SM .5712 .4 .000.000
C & S ENGINEERS, INC. 002929
10190 02/25/25 RHB RWY LGTNG-12/7-12/31 13, 500.00 01130612 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
157530 02/25/25 FUEL LINE-MECHANIC TRUCK 22 .22 933816 P - W VEHICLE PARTS SR .8160.4 .100.475
157530 02/25/25 ROLL PIN, HARDWARE 61.09 934407 S14561 P - W MISC SUPPLIES SR .8160.4 .100.125
157530 02/25/25 COUPLER,FILTER,BLOWER 114 .97 934905 S14561 P - W MISC SUPPLIES SR .8160.4 .100.125
157530 02/25/25 HOSE & CLAMP 44 .98 936024 S14561 P - W MISC SUPPLIES SR .8160.4 .100.125
243 .26 *CHECK TOTAL
VENDOR TOTAL 243 .26
CABLEVISION SYSTEMS CORP 002915
157510 02/14/25 MNTHLY MTC-HWY-2/25 495.17 391317029-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
CABLEVISION SYSTEMS CORP 002915
157510 02/14/25 MNTHLY MTC-REC-2/25 155.89 397990019-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
157510 02/14/25 MNTHLY MTC-HRC-2/25 458.03 403953018-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
157510 02/14/25 MNTHLY MTC-LNDFL-2/25 131.42 403986019-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
157510 02/14/25 MNTHLY MTC-COMM CTR-2/25 162 .73 406610011-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
157510 02/14/25 MNTHLY MTC-HRC OPEN-2/25 107.90 407644027-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
157510 02/14/25 MNTHLY MTC-KATINKA-2/25 199.44 415310016-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
157510 02/14/25 MNTHLY MTC-HWY OPEN-2/25 227.24 419526015-0225 P - H DATA,VOICE, IN A .1680.4 .200.100
1, 937.82 *CHECK TOTAL
VENDOR TOTAL 1, 937.82
CANON U.S.A. , INC. 018345
157532 02/25/25 HWY-IR4825I-2/25 132 .00 38495399 P - W OFFICE EQUIP DB .5140.4 .400.600
157532 02/25/25 HRC-IR4835I-2/25 175.00 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 ATTY-IR4545-2/25 184 .92 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 REC-IR4925I-2/25 135.95 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 JC-IR6855I-2/25 224 .45 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 PD-IR6855I-2/25 260.89 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 LF-IR6855I-2/25 48.99 38495399 P - W COPY EQUIPMEN SR .8160.4 .400.700
157532 02/25/25 5 COPY MACHINES-2/25 1,431.00 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 PD-IR4745I-2/25 150.01 38495399 P - W COPY MACHINES A .1680.4 .400.360
157532 02/25/25 PD-IR16431F-2/25 34 .34 38495399 P - W COPY MACHINES A .1680.4 .400.360
2, 777.55 *CHECK TOTAL
VENDOR TOTAL 2, 777.55
CASHEL JR./THOMAS W. 003058
10191 02/25/25 24 COMM MTG OCT-DEC (10) 500.00 123124 P N W COMMISSIONER SM .5712 .4 .000.000
CASTRO/IRIS 003002
157533 02/25/25 INTERP(1) SES-ROSS-1/31 220.00 013125 P N W INTERPRETERS A .1110.4 .500.300
157533 02/25/25 INTERP(1)ROSS-2/12 220.00 021225 P N W INTERPRETERS A .1110.4 .500.300
157533 02/25/25 INTERP(1)ROSS-2/14 220.00 021425 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
CDW GOVERNMENT, INC. 003053
157534 02/25/25 HP LASERJET M406DN 412 .32 AC5UP9T 39223 P - W WORKSTATION/S A .1680.2 .400.450
157534 02/25/25 HP508 BLACK TONER 200.83 AC5UP9Z 39223 F - W GIS SUPPLIES A .1680.4 .100.556
157534 02/25/25 APC BACKUP UPS 234 .96 AC5UP9Z 39223 F - W UPS MAINTENAN A .1680.4 .400.356
157534 02/25/25 STARTECH CAT 6 CABLE 230.00 AC5W65Y 39223 F - W CABLE AND CON A .1680.4 .100.555
157534 02/25/25 ACER MONITORS 300.51 AC5W65Y 39223 F - W WORKSTATION/S A .1680.2 .400.450
157534 02/25/25 HP LASERJET PRO MFP4101 389.00 AC5162M 39223 P - W WORKSTATION/S A .1680.2 .400.450
1, 767.62 *CHECK TOTAL
VENDOR TOTAL 1, 767.62
CINTAS CORPORATION #780 003353
157535 02/25/25 UNIFORM SVC-11/24 47.07 4212588684 P - W UNIFORM SERVI SR .8160.4 .400.115
157535 02/25/25 UNIFORM SVC-12/03 47.07 4213303994 P - W UNIFORM SERVI SR .8160.4 .400.115
157535 02/25/25 UNIFORM SVC-1/14 47.07 4217700425 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
CINTAS CORPORATION #780 003353
157535 02/25/25 UNIFORM SVC-1/21 47.07 4218437171 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
157535 02/25/25 UNIFORM SVC-1/28 47.07 4219168103 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
235.35 *CHECK TOTAL
VENDOR TOTAL 235.35
CITY OF NEW LONDON 003371
10192 02/25/25 WTR/SWR/FIRE/STRM-12/24 1, 017.53 39337027361124 P - W UTILITIES-NEW SM .5710.4 .000.100
CMYK PRINT GROUP, INC. 003438
157536 02/25/25 2025 SNR EXEMPT MAILING 2,386.23 104175 39044 F - W LEGAL NOTICES A .1355.4 .600.100
CONGDON/DAVID JOHN 003362
10193 02/25/25 24 COMM MTG OCT-DEC (8) 400.00 123124 P N W COMMISSIONER SM .5712 .4 .000.000
CORELLA/RONALD A. 003402
157537 02/25/25 INTERP(1) SES-ROSS-2/10 220.00 021025 P N W INTERPRETERS A .1110.4 .500.300
CORNELL COOPERATIVE EXTE 003587
157538 02/25/25 WORKSHOP FEE-2/8 250.00 020825 39363 P N W MEETINGS & SE A .8660.4 .600.500
157538 02/25/25 WORKSHOP MATERIALS-2/8 220.00 020825 39363 P N W MEETINGS & SE A .8660.4 .600.500
157538 02/25/25 2024 SHELLFISH HATCHERY 20, 000.00 5293 25-72 P N W CEDAR BEACH H A .8830.4 .400.100
20,470.00 *CHECK TOTAL
VENDOR TOTAL 20,470.00
CROSS SOUND FERRY, INC. 003667
157539 02/25/25 FERRY-EVANS-#33090437 72 .94 031253 P - W TRAVEL EXPENS A .1010.4 .600.300
157539 02/25/25 FERRY-EVANS-#33091258 73 .22 031253 P - W TRAVEL EXPENS A .1010.4 .600.300
157539 02/25/25 FERRY-PD-#33059636 93 .10 031253 P - W TRAVEL REIMBU A .3120.4 .600.300
157539 02/25/25 FERRY-PD-#33059640 165.96 031253 P - W TRAVEL REIMBU A .3120.4 .600.300
157539 02/25/25 FERRY-HWY-#33091807 203 .81 031253 P - W TRAVEL DB .5140.4 .600.300
157539 02/25/25 FERRY-PD-#33094819 73 .22 031253 P - W TRAVEL REIMBU A .3120.4 .600.300
157539 02/25/25 FERRY-PD-#33059642 93 .10 031253 P - W TRAVEL REIMBU A .3120.4 .600.300
775.35 *CHECK TOTAL
VENDOR TOTAL 775.35
CRYSTAL SPRINGS 003689
157540 02/25/25 WATER-1/25 110.86 18486376020125 S14544 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
157541 02/25/25 CSEA BENEFIT FUND-2/25 48, 948.60 EN-154 2/25 P - W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
10194 02/25/25 UNION DUES-2/25 1,230.96 022825-FI P - W UNION DUES T2 .024
157542 02/25/25 UNION DUES-2/25 11, 656.55 022825 P - W UNION DUES Tl .024
VENDOR TOTAL 12, 887.51
CWPM, LLC 003891
10195 02/25/25 REFUSE & RECYCLING-2/25 463 .89 3845729 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
D & T VENTURES, LLC 003942
157543 02/25/25 MNTHLY WEBSITE MTC-2/25 262 .50 303457 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
157544 02/25/25 LEGAL AD-CH 280 LOT RCGN 361.36 1548917 P - W LEGAL NOTICES A .1410.4 .600.100
157544 02/25/25 OVERPAYMENT CREDIT 303 .60CR 1548917CR P - W LEGAL NOTICES A .1410.4 .600.100
157544 02/25/25 BID-ELIZABETH AIRPORT 701.84 1549498 P - W LEGAL NOTICES A .1410.4 .600.100
759.60 *CHECK TOTAL
VENDOR TOTAL 759.60
DELUXE CLEANERS 004089
157545 02/25/25 PD UNIFORM CLEANING-1/25 1, 066.67 817201 39202 P - W LAUNDRY & DRY A .3120.4 .400.400
DIGITAL ROOM, INC. 004158
157546 02/25/25 500 BUSINESS CARDS-CRSSR 58.44 13598589 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
DILALLO/JESSICA 004274
157547 02/25/25 TRANSCRIPTION SVC-1/7ORG 281.75 020425 P N W RECORDING/MEE A .1410.4 .400.100
157547 02/25/25 TRANSCRIPTION SVC-1/7REG 172 .50 020425 P N W RECORDING/MEE A .1410.4 .400.100
157547 02/25/25 TRANSCRIPTION SVC-1/21 414 .00 020425 38625 P N W RECORDING/MEE A .1410.4 .400.100
868.25 *CHECK TOTAL
VENDOR TOTAL 868.25
DIME OIL COMPANY, LLC 004277
10196 02/25/25 4350.4G@2 .5508G-1/7 11, 128.33 125486 P - W FUEL OIL, VES SM .5710.4 .000.300
10196 02/25/25 4339.1G@2 .7162G-1/23 11, 817.10 126293 P - W FUEL OIL, VES SM .5710.4 .000.300
22, 945.43 *CHECK TOTAL
VENDOR TOTAL 22, 945.43
EAST ISLAND ASPHALT CORP 004976
157548 02/25/25 8.02T TYPE 6-VAR LOCATNS 665.66 25-36790 H5340 P - W FY 2025 ROAD RE H .5112 .2 .400.920
EMERALD ISLAND SUPPLY CO 005427
157549 02/25/25 MISC JANITORIAL SUPPLIES 2, 350.14 351063 39399 P - W JANITORIAL SU A .1620.4 .100.300
157549 02/25/25 HAND SANITIZERS,LINERS 112 .90 351063-1 39399 F - W JANITORIAL SU A .1620.4 .100.300
2,463 .04 *CHECK TOTAL
VENDOR TOTAL 2,463 .04
EVERSOURCE ENERGY 005738
10197 02/25/25 NLT ELCT SVC-1/3-1/31 3, 574 .56 51981034010125 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
10198 02/25/25 (1)AP 29.19 8-751-02787 P - W FERRY OPERATI SM .5710.4 .000.000
10198 02/25/25 (1)AP 40.05 8-757-76783 P - W FERRY OPERATI SM .5710.4 .000.000
69.24 *CHECK TOTAL
VENDOR TOTAL 69.24
FIREMATIC SUPPLY CO. INC 006285
157550 02/25/25 3-FIRE EXTNG,2 BRACKETS 477.78 INFELI10689 39352 F - W OTHER EQUIPME A .3120.2 .500.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
FISHERS ISLAND UTILITY C 006412
157551 02/25/25 INTERNET/JUSTICE-1/25 130.99 10010104840125 P - W TELEPHONE-FI A .1110.4 .200.100
157551 02/25/25 DOCK BEACH PARK-1/25 53 .32 20010102840125 P - W WATER A .1620.4 .200.400
157551 02/25/25 WATER/HWY BARN-1/25 41.55 20010105820125 P - W WATER A .1620.4 .200.400
157551 02/25/25 ELECTRIC/TENNIS CRT-1/25 17.93 30010103500125 P - W LIGHT & POWER A .1620.4 .200.200
157551 02/25/25 FI STREET LIGHTS-1/25 958.30 30010106920125 P - W STREET LIGHTI A .5182 .4 .200.250
157551 02/25/25 ELECTRIC/HWY BARN-1/25 271.77 30010106930125 P - W LIGHT & POWER A .1620.4 .200.200
157551 02/25/25 ELECTRIC/SWR DIST-1/25 274 .08 30010106940125 P - W ELECTRICITY SS2 .8120.4 .200.200
157551 02/25/25 INTERNET/PD-0125 303 .78 357WHISTLR0125 P - W CELLULAR PHON A .3120.4 .200.100
157551 02/25/25 ELECTRIC/WHISTLER-1/25 73 .36 357WHSTELC0125 P - W LIGHT & POWER A .1620.4 .200.200
157551 02/25/25 WATER/357 WHISTLER-1/25 41.55 357WHSTWTR0125 P - W WATER A .1620.4 .200.400
157551 02/25/25 PHONE/SHTLD PD-1/25 62 .86 63178826000125 P - W CELLULAR PHON A .3120.4 .200.100
157551 02/25/25 FAX/EOC-01/25 41.15 63178855400125 P - W TELEPHONE-FIS A .3640.4 .200.100
157551 02/25/25 PHONE/HWY-1/25 343 .94 63178855440125 P - W TELEPHONE A .1620.4 .200.100
157551 02/25/25 PHONE/357 WHISTLER-1/25 107.17 63178870750125 P - W CELLULAR PHON A .3120.4 .200.100
157551 02/25/25 PHONE/PD DISPATCH-1/25 62 .86 63178876000125 P - W CELLULAR PHON A .3120.4 .200.100
157551 02/25/25 PHONE/EOC-1/25 45.27 63178879970125 P - W TELEPHONE-FIS A .3640.4 .200.100
157551 02/25/25 ELECTRIC/BARRACKS-1/25 42 .61 86830076940125 P - W WATER A .1620.4 .200.400
157551 02/25/25 WATER/BARRACKS-1/25 53 .32 86830076940125 P - W WATER A .1620.4 .200.400
2, 925.81 *CHECK TOTAL
VENDOR TOTAL 2, 925.81
FLOCK SAFETY 006436
157552 02/25/25 (3)UNITS-IMPLEMENTATION 1, 152 .00 INV-57855 39353 P - W LICENSE PLATE A .3120.2 .500.375
157552 02/25/25 (3)UNITS-ANNUAL MAINT 9, 000.00 INV-57855 39353 P - W LICENSE PLATE A .3120.2 .500.375
157552 02/25/25 IMPLEMENTAION,ANNUAL USE 10, 152 .00CR INV-57855 39353 P - W NYS DCJS GRANT A .3389.10
157552 02/25/25 IMPLEMENTAION,ANNUAL USE 10, 152 .00 INV-57855 39353 P - W DEFERRED REVENUE A .691
10, 152 .00 *CHECK TOTAL
VENDOR TOTAL 10, 152 .00
FLYNN STENOGRAPHY & 006545
157553 02/25/25 CRT RPTR-ROSS-1/29 375.00 012925 P - W COURT REPORTE A .1110.4 .500.200
157553 02/25/25 CRT RPTR-ROSS-1/31 375.00 013125 P - W COURT REPORTE A .1110.4 .500.200
157553 02/25/25 CRT RPTR-POWERS-2/5 375.00 020525 P - W COURT REPORTE A .1110.4 .500.200
157553 02/25/25 CRT RPTR-POWERS-2/7 375.00 020725 P - W COURT REPORTE A .1110.4 .500.200
157553 02/25/25 CRT RPTR-ROSS-2/12 375.00 021225 P - W COURT REPORTE A .1110.4 .500.200
157553 02/25/25 CRT RPTR-ROSS-2/14 375.00 021425 P - W COURT REPORTE A .1110.4 .500.200
2,250.00 *CHECK TOTAL
VENDOR TOTAL 2,250.00
FORD/REV. KEVIN 006494
157554 02/25/25 HONORARIUM-MLK EVENT 500.00 011925 P N W ANTI-BIAS TAS A .1010.4 .600.775
FORERUNNER TECHNOLOGIES, 006489
157555 02/25/25 PHONE SYSTEM MTC-HRC 87.50 INV510807 P - W TELEPHONE SYS A .1680.4 .400.450
FUNDAMENTAL BUSINESS SVC 006844
157556 02/25/25 30% COMM PRKNG TKT-01/25 696.00 013125 P - W PARKING TICKE A .1110.4 .400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
GABRIELLI TRUCK SALES LT 007000
157557 02/25/25 #313 (1) SWITCH 9.90 67245SP H5389 P - W PARTS & SUPPL DB .5130.4 .100.500
GALLS, LLC 007060
157558 02/25/25 UNIFORMS-WARDE-1/25 143 .61 030215220 39164 P N W UNIFORMS & AC A .3020.4 .100.600
157558 02/25/25 CREDIT-WARDE-1/25 143 .61CR 030256276 39164 P N W UNIFORMS & AC A .3020.4 .100.600
157558 02/25/25 CREDIT-UNIFORM TUTHILL 215.61CR 30150146 39162 P N W UNIFORMS & AC A .3130.4 .100.600
157558 02/25/25 UNIFORMS-MANNO-1/25 106.62 30210926 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ANDERSON-1/25 25.50 30211758 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ONUFRAK-1/25 40.80 30214015 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-LAKE-1/25 40.80 30214101 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SANDERS-1/25 27.20 30223160 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ONUFRAK-1/25 27.20 30223163 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FLATLEY-1/25 115.12 30223822 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-TUTHILL-1/25 34 .00 30224213 39162 P N W UNIFORMS & AC A .3130.4 .100.600
157558 02/25/25 UNIFORMS-GARCIA-1/25 46.12 30226031 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ONUFRAK-1/25 43 .35 30226813 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CLAPPI-1/25 13 .00 30235738 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FORRESTAL-1/25 160.55 30235739 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-MANNO-1/25 48.44 30237368 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FORRESTAL-1/25 11.02 30243701 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-LAKE-1/25 11.02 30243704 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CROSSER-1/25 120.50 30244216 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-PASE-1/25 424 .46 30248333 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ANDERSON-1/25 102 .00 30255119 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-DIVELLO-1/25 153 .00 30255150 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BARSCZEWSK-1/25 102 .00 30268926 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-LAKE-1/25 146.45 30279353 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BARSCZEWSK-1/25 102 .73 30280007 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CROSSER-1/25 29.82 30280008 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CARRAGHER-1/25 98.74 30280009 39164 P N W UNIFORMS & AC A .3020.4 .100.600
157558 02/25/25 UNIFORMS-DIVELLO-1/25 23 .80 30283916 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BREWER-1/25 79.99 30287733 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FORRESTAL-1/25 23 .80 30294006 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-WARDE-1/25 135.96 30294594 39164 P N W UNIFORMS & AC A .3020.4 .100.600
157558 02/25/25 UNIFORMS-ONUFRAK-1/25 150.68 30304719 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-HELINSKI-1/25 177.75 30305940 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-HELINSKI-1/25 30.60 30308647 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BARSCZEWSK-1/25 60.31 30312972 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-GARCIA-1/25 297.80 30317755 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-DIVELLO-1/25 227.64 30319797 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-DIVELLO-1/25 10.62 30322011 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SPRINGER-1/25 60.31 30339923 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SALMON-2/25 81.64 30352559 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-HAASE-2/25 170.73 30352705 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-DIVELLO-2/25 193 .08 30352730 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FLATLEY-2/25 129.90 30353158 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FLATLEY-2/25 57.56 30353227 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-TUTHILL-2/25 44 .20 30353914 39162 P N W UNIFORMS & AC A .3130.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
GALLS, LLC 007060
157558 02/25/25 UNIFORMS-SANDERS-2/25 98.60 30356709 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FLATLEY-2/25 97.56 30365093 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BUONAIUTO-2/25 26.00 30365146 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CARDI-2/25 60.32 30376880 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SPRINGER-2/25 13 .00 30378262 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SANDERS-2/25 33 .91 30381372 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BARZCZEWSK-2/25 178.00 30381454 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-FLATLEY-2/25 23 .00 30381472 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-LATHAM-2/25 102 .00 30391196 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CROSSER-2/25 13 .14 30391848 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SALMON-2/25 84 .96 30393403 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CROSSER-2/25 79.95 30393453 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-DIVELLO-2/25 79.95 30393493 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ANDERSON-2/25 79.95 30393500 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-BUONAUITO-2/25 79.95 30393514 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-CROSSER-2/25 84 .96 30393516 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-WILLIAMS-2/25 84 .96 30393547 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SANDERS-2/25 178.00 30403374 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-ROBBINS-2/25 23 .00 30403522 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-SPRINGER-2/25 23 .00 30403877 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157558 02/25/25 UNIFORMS-TUTHILL-2/25 44 .20 30415565 39162 P N W UNIFORMS & AC A .3130.4 .100.600
5,259.61 *CHECK TOTAL
VENDOR TOTAL 5,259.61
GEORGE & SWEDE SALE & SR 007122
157559 02/25/25 #293-HYDR CYLINDER 1, 150.28 01-86971 H5339 P - W PARTS & SUPPL DB .5130.4 .100.500
GOOSE ISLAND CORP 009682
10199 02/25/25 129.8G HTNG OIL-1/23 587.99 9920 P - W UTILITIES-FIS SM .5710.4 .000.200
157560 02/25/25 274 .9G HTG OIL-BARN-1/22 1,280.30 9904 39382 F - W HEATING FUEL A .1620.4 .100.250
VENDOR TOTAL 1, 868.29
GRADE A PETROLEUM PRODUC 007636
157561 02/25/25 55 GAL-UNI-SYS ATF 1, 150.00 1209390 H5316 P - W LUBRICANTS DB .5110.4 .100.125
157561 02/25/25 55 GAL-BLUE-DEF 370.00 1209390 H5316 P - W LUBRICANTS DB .5110.4 .100.125
157561 02/25/25 55 GAL-15W40 OIL 785.00 1209390 H5316 P - W LUBRICANTS DB .5110.4 .100.125
157561 02/25/25 55 GAL-AW32 HYDR ISO 32 736.25 1209390 H5316 P - W LUBRICANTS DB .5110.4 .100.125
3, 041.25 *CHECK TOTAL
VENDOR TOTAL 3, 041.25
GRAINGER 007638
157562 02/25/25 MICRO SWITCH SWEEPER 33 .26 9372856543 S14457 F - W EQUIPMENT PAR SR .8160.4 .100.450
GULLI/LUCY 007688
157563 02/25/25 INTERP(1) SES-POWERS-1/15 220.00 011525 P N W INTERPRETERS A .1110.4 .500.300
157563 02/25/25 INTERP(1) SES-POWERS-1/17 220.00 011725 P N W INTERPRETERS A .1110.4 .500.300
157563 02/25/25 INTERP(1) SES-ROSS-1/22 220.00 012225 P N W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
GULLI/LUCY 007688
157563 02/25/25 INTERP(1) SES-ROSS-1/29 220.00 012925 P N W INTERPRETERS A .1110.4 .500.300
157563 02/25/25 INTERP(1) SES-POWERS-2/5 220.00 020525 P N W INTERPRETERS A .1110.4 .500.300
157563 02/25/25 INTERP(1) SES-POWERS-2/7 220.00 020725 P N W INTERPRETERS A .1110.4 .500.300
1,320.00 *CHECK TOTAL
VENDOR TOTAL 1, 320.00
HARRIS BEACH PLLC 008030
10200 02/25/25 LEGAL SVCS-12/24 9, 130.50 12498113 P M W LEGAL FEES AND SM .1420.4 .000.000
HINCK ELECTRIC CONTRACTO 008386
157564 02/25/25 SINGAL MAINT-2/25 2, 700.00 TSMAIN-0225 24-642 P - W SIGNAL MAINTE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
157565 02/25/25 HUMIDIFIER 39.98 2257066 39471 F - W MISCELLANEOUS A .1620.4 .100.100
157565 02/25/25 (6) CANOPY LIGHTS 689.94 4263669 39378 F - W BUILDING MAIN A .1620.4 .400.100
729.92 *CHECK TOTAL
VENDOR TOTAL 729.92
HULSE/LORI M 013557
157566 02/25/25 TRUSTEES-1/25 2, 000.00 013125 241064 P M W PROFESSIONAL A .8090.4 .500.200
157566 02/25/25 .5 HOURS 1/31/25 MTG 125.00 013125 241064 P M W PROFESSIONAL A .8090.4 .500.200
2, 125.00 *CHECK TOTAL
VENDOR TOTAL 2, 125.00
HUNSTEIN/DAVID 008708
157567 02/25/25 207C PAYMENT-#4 2025 4, 743 .98 4-25 39330 P - W 207C BENEFITS A .9040.8.000.100
INTELLICORP RECORD, INC. 009509
157568 02/25/25 1-BACKGROUND CHECK 19.00 1569665 39339 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
157569 02/25/25 SVC-1/9-2/9/25- (12)GPS 263 .88 INV184361 P N W VEHICLE GPS A .1620.4 .400.900
157569 02/25/25 SVC-1/9-2/9/25- (10)GPS 219.90 INV184361 P N W VEHICLE GPS A .1640.4 .400.900
157569 02/25/25 SVC-1/9-2/9/25- (13)GPS 285.87 INV184361 P N W VEHICLE GPS A .6772 .4 .400.900
157569 02/25/25 SVC-1/9-2/9/25- (1)GPS 21.99 INV184361 P N W VEHICLE GPS A .7020.4 .400.900
157569 02/25/25 SVC-1/9-2/9/25- (14)GPS 307.86 INV184361 P N W VEHICLE GPS DB .5130.4 .400.900
157569 02/25/25 SVC-1/9-2/9/25- (5)GPS 109.95 INV184361 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
ISLAND PORTABLES, INC. 009684
157570 02/25/25 PORTABLE RENTALS-1/25 213 .00 54585 39295 P - W BUILDING RENT A .1620.4 .400.700
157570 02/25/25 PORTABLE RENTALS-1/25 63 .00 54587 39295 P - W BUILDING RENT A .1620.4 .400.700
157570 02/25/25 PORTABLE RENTALS-1/25 63 .00 54588 39295 P - W BUILDING RENT A .1620.4 .400.700
339.00 *CHECK TOTAL
VENDOR TOTAL 339.00
J.P. MORGAN CHASE 098071
157571 02/25/25 ZOOM ACCT #2-1/2-2/1 233 .99 INV287236514 39220 P - W AV SYSTEMS A .1680.4 .400.280
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
J.P. MORGAN CHASE 098071
157571 02/25/25 ZOOM ACCT #3-1/24-2/23 144 .99 INV290177417 39220 P - W AV SYSTEMS A .1680.4 .400.280
157571 02/25/25 ZOOM ACCT #1-1/24-2/23 233 .99 INV290238532 39220 P - W AV SYSTEMS A .1680.4 .400.280
157571 02/25/25 ZOOM ACCT #2-2/24-3/25 233 .99 INV291385491 39220 P - W AV SYSTEMS A .1680.4 .400.280
157571 02/25/25 2025 CONSTANT CONTACT 775.68 010625 38609 F - W ADVERTISING A .8660.4 .600.800
157571 02/25/25 1099 MISC FILING FIFD 11.60 210920267 39338 P - W TAX REPORTING A .1310.4 .500.500
157571 02/25/25 1099 MISC FILING TOS 41.59 210920539 39338 P - W TAX REPORTING A .1310.4 .500.500
157571 02/25/25 1099 NEC FILING FIFD 66.91 210950071 39338 P - W TAX REPORTING A .1310.4 .500.500
157571 02/25/25 1099 NEC FILING TOS 194 .28 210950649 39338 P - W TAX REPORTING A .1310.4 .500.500
1, 937.02 *CHECK TOTAL
VENDOR TOTAL 1, 937.02
JACOBS/PETER 010010
157572 02/25/25 207C PAYMENT-#4 2025 5, 529.76 4-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JOHNSON, ESQ./PETER D. 010784
157573 02/25/25 PROF SVCS-01/25 3, 022 .50 013125 24-908 P M W LEGAL COUNSEL A .1355.4 .500.100
KEANE & BEANE, P.C. 011140
157574 02/25/25 RETAINER-12/24 5, 333 .34 114566 P M W LEGAL COUNSEL A .1420.4 .500.200
157574 02/25/25 PBA MOA-12/24 1,400.00 114567 P M W LEGAL COUNSEL A .1420.4 .500.200
157574 02/25/25 PERSONNEL ISSUES-12/24 2, 010.00 114569 P M W LEGAL COUNSEL A .1420.4 .500.200
157574 02/25/25 RETAINER-1/25 5,333 .34 115672 P M W LEGAL COUNSEL A .1420.4 .500.200
157574 02/25/25 PBA/FI STAFFING-1/25 1, 133 .75 115673 P M W LEGAL COUNSEL A .1420.4 .500.200
157574 02/25/25 PERSONNEL ISSUES-1/25 506.25 115674 P M W LEGAL COUNSEL A .1420.4 .500.200
15, 716.68 *CHECK TOTAL
VENDOR TOTAL 15, 716.68
KOLB SERVICE CORP 011452
157333 01/21/25 VOID-CHECK DESTROYED 655.49CR 5522-116-VOID P - H EQUIPMENT MAI A .1620.4 .400.600
157575 02/25/25 REIS-CHECK DESTROYED 655.49 5522-116-REIS P - W EQUIPMENT MAI A .1620.4 .400.600
VENDOR TOTAL 0.00
KUMJIAN/CLAUDE 011576
157576 02/25/25 23-24 MEDICARE REIMB 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
LASER INDUSTRIES, INC 011791
157577 02/25/25 DRAINAGE WORK-ANNEX PRKG 43, 823 .51 0016873-IN 38855 F - W ANNEX NORTH P H .1620.2 .500.985
LIGHTHOUSE SECURITY, INC 012210
157578 02/25/25 MNTHLY MTC-ANM SHTR-2/25 35.00 25520 39292 P - W BUILDING MAIN A .1620.4 .400.100
157578 02/25/25 MNTHLY MTC-KATINKA-2/25 71.00 25521 39292 P - W BUILDING MAIN A .1620.4 .400.100
157578 02/25/25 MNTHLY MTC-TH-2/25 30.00 25522 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LIGHTPATH OPTIMUM 012209
157531 02/25/25 MAINT INT & VOICE-2/25 3,346.00 101440226 P - W DATA,VOICE, IN A .1680.4 .200.100
157531 02/25/25 MAINT E-LAN-2/25 2, 565.00 101440226 P - W DATA,VOICE, IN A .1680.4 .200.100
157531 02/25/25 ENTERPRISE VOICE-2/25 380.00 101440226 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
LIGHTPATH OPTIMUM 012209
157531 02/25/25 USAGE & SURCHARGES-2/25 495.07 101440226 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 786.07 *CHECK TOTAL
VENDOR TOTAL 6, 786.07
LONG ISLAND FREIGHTLINER 020658
157579 02/25/25 #321-SEAL KIT 31.73 1557740 H5364 P - W PARTS & SUPPL DB .5130.4 .100.500
157579 02/25/25 #255, 355-ASSTD PARTS 2, 136.33 1558550 H5388 P - W PARTS & SUPPL DB .5130.4 .100.500
2, 168.06 *CHECK TOTAL
VENDOR TOTAL 2, 168.06
LONG ISLAND LIBRARY RESO 012256
157580 02/25/25 2025 ANNUAL MEMBERSHIP 80.00 300000117 38377 F - W DUES & SUBSCR A .7510.4 .600.600
LOUIS K. MCLEAN ASSOCIAT 012566
157581 02/25/25 SURVERY,MONUMENT-WUNNEWT 900.00 34649 23-92 P - W ENGINEERING S A .1440.4 .500.400
LYBURD/FRANK III 011752
157582 02/25/25 207C PAYMENT-#4 2025 5, 581.26 4-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MAPLE PRINT SERVICES, IN 013054
10201 02/25/25 NO PARKING TAGS 216.00 5141 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME INFORMATION SYS 013056
10202 02/25/25 AIRPORT MONITORING-2/25 500.00 6740 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK ENVIRONMENTAL 098068
157583 02/25/25 4 LOADS PLASTIC-1/25 528.00 013125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157583 02/25/25 17.48T PLASTIC-1/25 1, 546.98 013125 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
157583 02/25/25 6 LOADS-FIBER-1/25 792 .00 013125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157583 02/25/25 2 LOADS-GLASS-1/25 600.00 013125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157583 02/25/25 298.75T C&D-1/25 28, 381.25 013125 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
157583 02/25/25 44 .53T GLASS-1/25 3, 940.91 013125 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
35, 789.14 *CHECK TOTAL
VENDOR TOTAL 35, 789.14
MAY/NANCY 013013
157584 02/25/25 CAC MTG-2/5/25 74 .59 020525 P N W CONSERVATION A .3610.4 .500.300
MCCALL/DAVID 013000
10203 02/25/25 MEDICARE SUPPLEMENT-2/25 306.00 020125 P - W MEDICAL INSUR SM .9060.8.000.000
MCMASTER-CARR SUPPLY CO. 013564
10204 02/25/25 RP SUPPLIES 121.05 38506124 P - W FERRY REPAIRS SM .5710.2 .000.200
10204 02/25/25 MU SUPPLIES 294 .87 38851745 P - W FERRY REPAIRS SM .5710.2 .000.100
10204 02/25/25 NLT SUPPLIES 182 .02 39231002 P - W TERMINAL SUPP SM .5710.4 .000.625
597.94 *CHECK TOTAL
VENDOR TOTAL 597.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
MERRILL/MARGARET 020082
157586 02/25/25 CAC MTG-2/5/25 74 .59 020525 P N W CONSERVATION A .3610.4 .500.300
MROWKA JR./PETER 013682
10205 02/25/25 AIRPORT NO HEAT SERVICE 404 .31 5908 P N W ELIZABETH AIR SM .5610.4 .000.000
MULLEN MOTORS, INC. 013750
157587 02/25/25 #5083-NYS INSPECTION 37.00 14616 39303 P - W VEHICLE MAINT A .3120.4 .400.650
157587 02/25/25 #4645-NYS INSPECTION 37.00 14654 39303 P - W VEHICLE MAINT A .3120.4 .400.650
157587 02/25/25 #5407-NYS INSPECTION 37.00 14696 39303 P - W VEHICLE MAINT A .3120.4 .400.650
157587 02/25/25 #4470-NYS INSPECTION 37.00 14744 39303 P - W VEHICLE MAINT A .3120.4 .400.650
157587 02/25/25 #5006-NYS INSPECTION 37.00 14768 39303 P - W VEHICLE MAINT A .3120.4 .400.650
157587 02/25/25 N34-NYS INSPECTION 37.00 14791 39013 F - W VEHICLE MAINT A .6772 .4 .400.650
157587 02/25/25 #5004-NYS INSPECTION 37.00 14823 39303 P - W VEHICLE MAINT A .3120.4 .400.650
157587 02/25/25 EM1-NYS INSPECTION 37.00 14825 39373 P - W VEHICLE MAINT A .1640.4 .400.650
157587 02/25/25 N33-INSPECTION,OIL CHNGE 181.95 14828 39013 P - W VEHICLE MAINT A .6772 .4 .400.650
157587 02/25/25 B22-NYS INSPECTION 37.00 15388 39373 P - W VEHICLE MAINT A .1640.4 .400.650
157587 02/25/25 PW30-NYS INSPECTION 37.00 15472 39374 P - W VEHICLE MAINT A .1620.4 .100.650
157587 02/25/25 PW20-NYS INSPECTION 37.00 15504 39374 P - W VEHICLE MAINT A .1620.4 .100.650
157587 02/25/25 PW16-DIPSTICK TUBE 38.83 39151 39234 F - W MOTOR VEHICLE A .1620.4 .100.500
627.78 *CHECK TOTAL
VENDOR TOTAL 627.78
MURPHY/CAROL 013948
10206 02/25/25 AETNA CARE REIMB-1/25 69.70 010125 P - W MEDICAL INSUR SM .9060.8.000.000
10206 02/25/25 MEDICARE REIMB-1/25 185.00 010125 P - W MEDICAL INSUR SM .9060.8.000.000
254 .70 *CHECK TOTAL
VENDOR TOTAL 254 .70
NATIONAL EMPLOYEE ASSIST 014094
157588 02/25/25 EAP 2/25-4/25 2, 595.78 9677 P - W EMPLOYEE ASSI A .9055.8.000.200
157588 02/25/25 EAP 2/25-4/25 432 .63 9677 P - W EMPLOYEE ASSI B .9055.8.000.200
157588 02/25/25 EAP 2/25-4/25 393 .30 9677 P - W EMPLOYEE ASSI DB .9055.8.000.200
157588 02/25/25 EAP 2/25-4/25 235.98 9677 P - W EMPLOYEE ASSI SR .9055.8.000.200
3, 657.69 *CHECK TOTAL
VENDOR TOTAL 3, 657.69
NATIONWIDE COURT SERVICE 014080
157589 02/25/25 VLEVE LLC -PROCESS SERVR 130.00 PSI976353 P - W LITIGATION EX A .1420.4 .600.100
157589 02/25/25 VLEVE LLC -PROCESS SERVR 130.00 PSI976354 P - W LITIGATION EX A .1420.4 .600.100
157589 02/25/25 VLEVE LLC -PROCESS SERVR 130.00 PSI976355 P - W LITIGATION EX A .1420.4 .600.100
157589 02/25/25 VLEVE LLC -PROCESS SERVR 130.00 PSI976356 P - W LITIGATION EX A .1420.4 .600.100
157589 02/25/25 VLEVE LLC -PROCESS SERVR 130.00 PSI976357 P - W LITIGATION EX A .1420.4 .600.100
650.00 *CHECK TOTAL
VENDOR TOTAL 650.00
NORTH FORK WELDING & STE 014579
157590 02/25/25 1-STEEL SOLID ROUND 55.87 92614 H5377 P - W STEEL DB .5110.4 .100.975
157590 02/25/25 RE26 (8)NUTS-SCREENER ADJ 22 .88 92641 P - W EQUIPMENT PAR SR .8160.4 .100.450
78.75 *CHECK TOTAL
VENDOR TOTAL 78.75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
NORTHEASTERN EQUIP UNLIM 014197
157591 02/25/25 GEAR BOX ASSEMBLY 498.98 95010 39289 P - W EQUIPMENT PAR A .1620.4 .100.550
157591 02/25/25 SHIPPING 25.00 95010 39289 F - W EQUIPMENT PAR A .1620.4 .100.550
157591 02/25/25 SAFETY HELMET-TREE TRMMR 89.99 95237 H5390 P - W SAFETY GEAR DB .5140.4 .100.700
613 .97 *CHECK TOTAL
VENDOR TOTAL 613 .97
NYS EMPLOYEE HEALTH INS. 014175
157509 02/14/25 EMPIRE PREMIUM-3/25 559, 812 .63 615 P - H MEDICAL INSUR A .9060.8.000.000
157509 02/14/25 EMPIRE PREMIUM-3/25 41, 942 .96 615 P - H MEDICAL INSUR B .9060.8.000.000
157509 02/14/25 EMPIRE PREMIUM-3/25 120,256.64 615 P - H MEDICAL INSUR DB .9060.8.000.000
157509 02/14/25 EMPIRE PREMIUM-3/25 3, 510.91 615 P - H MEDICAL INSUR CM .9060.8.000.000
157509 02/14/25 EMPIRE PREMIUM-3/25 45,372 .37 615 P - H MEDICAL INSUR SR .9060.8.000.000
770, 895.51 *CHECK TOTAL
VENDOR TOTAL 770, 895.51
NYS GAMING COMMISSION 014266
157592 02/25/25 BINGO FEES-01/25 517.50 010125 P - W BINGO LICENSES Tl .067
157592 02/25/25 GAMES OF CHANCE FEE-2/24 15.00 020124 P - W BINGO LICENSES Tl .067
157592 02/25/25 GAMES OF CHANCE-01/25 15.00 10125 P - W BINGO LICENSES Tl .067
547.50 *CHECK TOTAL
VENDOR TOTAL 547.50
ON THE MOVE AUTOREPAIR I 003524
157593 02/25/25 TOW-HQ IMPOUND #24008658 375.00 47 P N W VEHICLE IMPOU A .3120.4 .400.700
ORLOWSKI HARDWARE COMPAN 018120
157594 02/25/25 MISC HARDWARE 2 .98 B358388 S14535 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
157595 02/25/25 #5406- (2) CLIPS, (l)NUT 24 .09 FOW243688 39305 P - W VEHICLE MAINT A .3120.4 .400.650
157595 02/25/25 #5406-13-CLIPS,REGULATOR 317.59 FOW243688-1 39305 P - W VEHICLE MAINT A .3120.4 .400.650
157595 02/25/25 #5406-CREDIT RETURN PRTS 168.50CR FOW243736 39305 P - W VEHICLE MAINT A .3120.4 .400.650
157595 02/25/25 #302-CAB MOUNT BOLT & KT 379.58 244257 H5387 P - W PARTS & SUPPL DB .5130.4 .100.500
552 .76 *CHECK TOTAL
VENDOR TOTAL 552 .76
OXFORD HEALTH INSURANCE, 015921
10214 02/25/25 MEDICARE PREM-3/25 23, 133 .09 6476777296917 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
157596 02/25/25 8.2G PROPANE-FRKLFT-1/29 15.03 362424 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
157597 02/25/25 UNION DUES-2/25 6, 825.60 022825 P - W UNION DUES Tl .024
PEEPLES/ELIZABETH 141801
157598 02/25/25 104MI @ $.67/MI-REIMB 69.68 121624 P - W TRAVEL (MILEA A .8090.4 .600.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
PERMITS PLUS INC. 016174
157599 02/25/25 RENEW CNTY SPEC HAULING 95.00 ACK12197 H5293 P - W PERMITS DB .5140.4 .600.750
PILLSBURY, WINTHROP, SHA 016207
157600 02/25/25 42 USC BRINKMAN-01/25 30,300.00 8639488 P M W LEGAL COUNSEL A .1420.4 .500.100
PKF O'CONNOR DAVIES, LLP 016509
155451 06/18/24 VOID-CHECK LOST 25, 000.00CR 842138-VOID 24-206 P N H ACCOUNTANTS A .1320.4 .500.300
157601 02/25/25 REIS-CHECK LOST 25, 000.00 842138-REIS 24-206 P N W ACCOUNTANTS A .1320.4 .500.300
157601 02/25/25 2023 DEFERRED COMP AUDIT 6, 150.00 909772 24206 P N W ACCOUNTANTS A .1320.4 .500.300
157601 02/25/25 23 AUDIT PROGRESS BLLING 19, 500.00 910479 24-206 P N W ACCOUNTANTS A .1320.4 .500.300
50, 650.00 *CHECK TOTAL
VENDOR TOTAL 25, 650.00
PRIORITY DISPATCH CORP 016714
157585 02/25/25 RECERT-EMD-PSD S. WARDE 55.00 SIN396645 39326 P - W TRAINING A .3020.4 .600.400
PROGRESSIVE BENEFIT SOLD 016723
10207 02/25/25 MONTHLY CARD ADMIN-2/25 88.00 140166 P N W MEDICAL INSUR SM .9060.8.000.000
10207 02/25/25 HRA 24 UTLZTN AS OF 1/31 4, 923 .36 2024PBS-HRA01 P N W MEDICAL INSUR SM .9060.8.000.000
5, 011.36 *CHECK TOTAL
VENDOR TOTAL 5, 011.36
PROPERTY SOLUTIONS 016739
157602 02/25/25 ASBESTOS REMEDIATN-BARN 5, 650.00 676 24-845 F - W HIGHWAY STORA H .1620.2 .500.110
PSEG LONG ISLAND 016740
157511 02/14/25 STREETLIGHTS-1/25 4, 063 .08 58460107090125 P - H STREET LIGHTI A .5182 .4 .200.250
157511 02/14/25 POLE RENTAL-1/25 448.00 58460107090125 P - H POLE RENTAL A .5182 .4 .400.700
157511 02/14/25 STRG-PACIFIC ST-12/31 1, 161.23 96138238021224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 HRC-12/31 1, 582 .64 96138240041224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 RT48 STRBRY FLD-12/26 17.82 96170070011224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 RT48 WESTPHALIA RD-1/31 88.09 96196660230125 P - H LIGHT & POWER A .3310.4 .200.200
157511 02/14/25 RT48 WICKHAM RD-1/31 198.59 96196660330125 P - H LIGHT & POWER A .3310.4 .200.200
157511 02/14/25 DOWNS FARM-12/27 97.87 96210670011224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 SW BRK TRLR-1/28 880.84 96265037010125 P - H LIGHT & POWER SR .8160.4 .200.200
157511 02/14/25 SW/NEW BLDG-1/28 2, 790.49 96265038010125 P - H LIGHT & POWER SR .8160.4 .200.200
157511 02/14/25 COX LN/COMPOST-1/28 441.14 96265095020125 P - H LIGHT & POWER SR .8160.4 .200.200
157511 02/14/25 RT48 CUTCHOGUE-1/31 88.09 96296660330125 P - H LIGHT & POWER A .3310.4 .200.200
157511 02/14/25 CUSTER INST-1/21 18.22 96334299010125 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 COMM CTR-PECONIC-1/21 830.62 96343385010125 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 PD STORAGE-1/15 77.84 96343387510125 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 PEC LANE SCHOOL-1/15 932 .49 96343390010125 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 TASKER PARK-1/15 1,279.65 96343439510125 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 RR BARN-PECONIC-12/31 4, 372 .90 96465013011224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 ELECTRIC-POLICE-1/30 1, 939.74 96465017010125 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 PECONIC LANE PK-12/31 1, 392 .30 96465287011224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 DPW STRG-12/31 228.39 96465400011224 P - H LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
PSEG LONG ISLAND 016740
157511 02/14/25 GARAGE PECONIC-12/31 207.66 96465405001224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 GAZEBO-STHLD-12/27 65.68 96520179511224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 ANNEX-12/30 3, 882 .63 96530341821224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 TOWN HALL-12/30 3, 533 .13 96530452811224 P - H LIGHT & POWER A .1620.4 .200.200
157511 02/14/25 GPO INFO BOOTH-1/6 21.32 96720656030125 P - H LIGHT & POWER A .1620.4 .200.200
30, 640.45 *CHECK TOTAL
VENDOR TOTAL 30, 640.45
REID/DAMES 018222
10208 02/25/25 24 COMM MTG OCT-DEC (10) 500.00 123124 P N W COMMISSIONER SM .5712 .4 .000.000
REVCO LIGHTING & 018266
157603 02/25/25 2-EXIT ZEDS 110.40 54827807.001 39393 P - W BUILDING MAIN A .1620.4 .400.100
ROGERS & TAYLOR APPRAISE 018477
157604 02/25/25 APPRAISAL-385 LOVE LANE 3, 000.00 2024-895 24-895 P - W PROFESSIONAL A .1420.4 .500.300
ROTOCHOPPER, INC. 018589
157605 02/25/25 6-TOOTH MOUNTS,HAMMERS 4,274 .70 152821 S14575 F - W EQUIPMENT PAR SR .8160.4 .100.450
ROWAN/GRACE M 018581
157606 02/25/25 SENIOR BOOTCAMP-4 HRS 160.00 021825 P N W PROGRAM INSTR A .7020.4 .500.420
RUBBEREDGE, LLC 018748
157607 02/25/25 RM30-RUBBER EDGE 1, 772 .50 54467 S14458 F N W EQUIPMENT PAR SR .8160.4 .100.450
SANTACROCE/HENRY F. 019020
157608 02/25/25 384/E MARCH 2O25 160.90 030125 P N W NYS POLICE/FI A .9015.8.000.000
SCHROEDER/STEVEN 021330
157609 02/25/25 REIMB-NO PERMIT FEE 30.00 011825 25-119 P - W SINGLE ENTRY FE SR .2130.60
157609 02/25/25 REFUND-NO PERMIT FEE 5.00 100224 25-119 P - W SINGLE ENTRY FE SR .2130.60
157609 02/25/25 REFUND-NO PERMIT FEE 5.00 111524 25-119 P - W SINGLE ENTRY FE SR .2130.60
40.00 *CHECK TOTAL
VENDOR TOTAL 40.00
SEWAH STUDIOS, INC. 019228
157610 02/25/25 HISTORICAL MARKER-REEVE 1, 950.00 47211 38375 F - W PRINTING & EN A .7510.4 .400.300
SHILLO/DIANNA L. 019269
10209 02/25/25 24 COMM MTG OCT-DEC (4) 200.00 123124 P N W COMMISSIONER SM .5712 .4 .000.000
SMITH/BRIAN Q 019455
157611 02/25/25 REIMB-CONSTANT CONTACT 146.80 121624 38488 F - W ECONOMIC DEVE A .1010.4 .600.780
SOKOLOFF STERN LLP 019544
157612 02/25/25 BETRAULT 4 V ZBA-01/25 2, 968.71 167600 22-44 P M W LEGAL COUNSEL B .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 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
SOUTHOLD AGWAY GRDN & PE 019520
157613 02/25/25 (2) 24LB BAG-DOG FOOD 163 .98 093117 39311 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE 019599
157614 02/25/25 GORILLA GLU STICKS 12 .34 226208 39319 P - W MISCELLANEOUS A .3120.4 .100.900
157614 02/25/25 PAINT,ROLLER,GLUE,PADLCK 114 .91 226592 39319 P - W MISCELLANEOUS A .3120.4 .100.900
157614 02/25/25 4PK-9V BATTERIES 18.99 227127 39319 P - W MISCELLANEOUS A .3120.4 .100.900
157614 02/25/25 2 TURNBUCKLES 7.58 227277 39319 P - W MISCELLANEOUS A .3120.4 .100.900
153 .82 *CHECK TOTAL
VENDOR TOTAL 153 .82
SOUTHOLD HARDWARE CORP 019596
157615 02/25/25 PADLOCK, (4)MASTER KEYS 29.40 226966/1 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
157615 02/25/25 CONCRETE MIX, CLEANER 20.87 227272 H5369 P - W MISCELLANEOUS DB .5110.4 .100.100
157615 02/25/25 4 CANS-BLACK SPRAYPAINT 34 .16 227347 H5378 P - W MISCELLANEOUS DB .5110.4 .100.100
157615 02/25/25 BALL VALVE 25.64 227383 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 ELBOW 42 .74 227471 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 CAULK 28.48 227476 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 COUPLER,CEMENT 31.32 227487 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 PADLOCK,SAFETY HASP 42 .25 227505 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 TRIMSCREWS 9.49 227565 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 RUBBER MALLET 18.99 227578 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157615 02/25/25 MEASURING WHEEL,REPELLNT 64 .58 227582 38842 F - W OFFICE SUPPLI A .8090.4 .100.100
157615 02/25/25 POLY,PAINT BRUSH,SNDPAPR 23 .37 227605 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157615 02/25/25 BOX COVERS,DRILL BIT 14 .22 227608 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157615 02/25/25 HARDWARE,TOGGLE BOLT 13 .34 227681 39294 P - W BUILDING MAIN A .1620.4 .400.100
157615 02/25/25 3-MAILBOXES 85.47 227764 H5409 P - W MISCELLANEOUS DB .5110.4 .100.100
157615 02/25/25 2 DRILL BITS 22 .78 227776 H5408 P - W MISCELLANEOUS DB .5110.4 .100.100
157615 02/25/25 1 GAL PAINT 69.29 227822 H5411 P - W MISCELLANEOUS DB .5110.4 .100.100
576.39 *CHECK TOTAL
VENDOR TOTAL 576.39
SOUTHOLD IGA 019555
157616 02/25/25 REFRESHMENTS-MLK EVENT 927.88 02-255794 P - W ANTI-BIAS TAS A .1010.4 .600.775
SOUTHOLD PHARMACY 019605
157617 02/25/25 (1)OXYGEN TANKS-1/24 18.00 3502 39304 P - W FLARES,OXYGEN A .3120.4 .100.550
157617 02/25/25 (1)OXYGEN TANKS-1/28 18.00 3502 39304 P - W FLARES,OXYGEN A .3120.4 .100.550
36.00 *CHECK TOTAL
VENDOR TOTAL 36.00
SPRAGUE OPERATING RESOUR 019669
157618 02/25/25 377 GAL DIESEL-1/13 974 .33 25310821 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157618 02/25/25 692 GAL DIESEL-1/8 1, 761.14 25311091 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157618 02/25/25 594G DIESEL-1/16/25 1, 535.13 25317271 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157618 02/25/25 DIESEL/DPW-12 .29 G-12/31 26.83 25318835-24 H5358 P N W GASOLINE & OI A .1620.4 .100.200
157618 02/25/25 DIESEL/HWY-317.06G-12/31 692 .11 25318835-24 H5358 P N W FUEL DB .5110.4 .100.200
157618 02/25/25 DIESEL/DPW-4 .05 GAL-1/21 8.84 25318835-25 H5358 P N W GASOLINE & OI A .1620.4 .100.200
157618 02/25/25 DIESEL/HWY-2526.6GL-1/21 6, 901.46 25318835-25 H5358 P N W FUEL DB .5110.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
157618 02/25/25 GAS/N23-11.06G-1/22 31.48 25323132 H5357 P N W GASOLINE & OI A .1620.4 .100.200
157618 02/25/25 GAS/PW25-25.09G-1/22 71.40 25323132 H5357 P N W GASOLINE & OI A .1620.4 .100.200
157618 02/25/25 GAS/PW27-8.14G-1/22 23 .17 25323132 H5357 P N W GASOLINE & OI A .1620.4 .100.200
157618 02/25/25 GAS/PROK-303 .8G-1/22 864 .58 25323132 H5357 P N W GASOLINE & OI A .1620.4 .100.200
157618 02/25/25 GAS/B17-8.27G-1/22 23 .54 25323132 H5357 P N W GASOLINE & OI A .1640.4 .100.200
157618 02/25/25 GAS/B21-6.00G-1/22 17.08 25323132 H5357 P N W GASOLINE & OI A .1640.4 .100.200
157618 02/25/25 GAS/DPW1-18.86G-1/22 53 .67 25323132 H5357 P N W GASOLINE & OI A .1640.4 .100.200
157618 02/25/25 GAS/Sl-11.81G-1/22 33 .61 25323132 H5357 P N W GASOLINE & OI A .1640.4 .100.200
157618 02/25/25 GAS/PD-1190.87G-1/22 3, 389.10 25323132 H5357 P N W GASOLINE & OI A .3120.4 .100.200
157618 02/25/25 GAS/MAR-30.62G-1/22 87.14 25323132 H5357 P N W GASOLINE & OI A .3130.4 .100.200
157618 02/25/25 GAS/PW17-35.95G-1/22 102 .31 25323132 H5357 P N W GASOLINE & OI A .5182 .4 .100.200
157618 02/25/25 GAS/N25-6.81G-1/22 19.38 25323132 H5357 P N W GASOLINE & OI A .6772 .4 .100.200
157618 02/25/25 GAS/PROK-115.96G-1/22 330.01 25323132 H5357 P N W GASOLINE & OI A .6772 .4 .100.200
157618 02/25/25 GAS/LNDFL-31.16G-1/22 88.68 25323132 H5357 P N W DIESEL FUEL SR .8160.4 .100.200
157618 02/25/25 GAS/HWY-1055.60G-1/22 3, 004 .12 25323132 H5357 P N W FUEL DB .5110.4 .100.200
157618 02/25/25 812G DIESEL-1/27/25 2,235.92 25323142 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
22,275.03 *CHECK TOTAL
VENDOR TOTAL 22,275.03
STAPLES CONTRCT-COMMERCI 019711
157619 02/25/25 ASST OFFICE SUPPLIES 102 .26 3564061358 37421 F - W OFFICE SUPPLI A .1220.4 .100.100
157619 02/25/25 PENS,CALCULATOR,ORGANZER 43 .16 6022337704 S14536 P - W MISC SUPPLIES SR .8160.4 .100.125
157619 02/25/25 (2)HP TONERS 243 .78 6022702065 39236 F - W OFFICE SUPPLI A .1440.4 .100.100
157619 02/25/25 12 CANS-LYSOL SPRAY 96.73 6023622727 39263 F - W KITCHEN SUPPL A .6772 .4 .100.125
485.93 *CHECK TOTAL
VENDOR TOTAL 485.93
STAR COMPUTERS, LLC 019708
10210 02/25/25 IT SERVICES-1/25 1, 973 .80 240767 P - W COMPUTER OPER SM .5710.4 .000.500
STRYKER SALES CORPORATIO 019680
157620 02/25/25 LOYALTY DISCOUNT 200.00CR 9207060374 39071 P - W DEFRIBULATORS A .3120.2 .500.250
157620 02/25/25 2-INFNT/CHILD ELECTRODES 401.60 9208332208 39071 F - W DEFRIBULATORS A .3120.2 .500.250
201.60 *CHECK TOTAL
VENDOR TOTAL 201.60
SUFFOLK COUNTY COMMUNICA 019772
157621 02/25/25 (2) 2WAY RADIO SETS 665.19 313215 S14573 F - W RADIO EQUIPME SR .8160.2 .500.450
SUFFOLK COUNTY WATER AUT 019797
157622 02/25/25 WTR/SWR/ANM SHELTER-1/25 92 .00 30005207580125 P - W WATER A .1620.4 .200.400
157622 02/25/25 WTR/SWR/PEC SCHOOL-1/25 19.12 30005668700125 P - W WATER A .1620.4 .200.400
111.12 *CHECK TOTAL
VENDOR TOTAL 111.12
SUFFOLK SECURITY SYSTEMS 016557
157623 02/25/25 MNTHLY MNTRNG-TH-2/25 105.95 98159 39377 P - W BUILDING MAIN A .1620.4 .400.100
157623 02/25/25 MNTHLY MNTRNG-HRC-2/25 48.99 98160 39377 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SURFACEWORX, INC 019857
10211 02/25/25 MU PAINT 344 .00 2025-00065 P - W FERRY REPAIRS SM .5710.2 .000.100
THOMAS/RACHEL SEARS 020312
157625 02/25/25 HOME REMEDIES-2 HRS 70.00 021825 P N W PROGRAM INSTR A .7020.4 .500.420
157625 02/25/25 MORNING STRETCH-6HRS 210.00 021825 P N W PROGRAM INSTR A .7020.4 .500.420
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
TIMECLOCK PLUS, LLC 020326
10212 02/25/25 TIME CLOCK SVC-3/25-3/26 2,242 .48 INV00400123 P N W COMPUTER OPER SM .5710.4 .000.500
TIMES-REVIEW NEWSPAPERS 020331
157626 02/25/25 L/N-PUB INFO MEETING 44 .35 C5894AD6-0043 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N CH280 ZONING LT RCGN 72 .49 DECO2879-0035 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N-BOND-STORMWATER MIT 92 .58 DECO2879-0036 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N-BOND-SIDEWALK IMPRV 89.79 DECO2879-0037 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N-BID-AIRFIELD LIGHT 159.89 DECO2879-0038 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N PBHRG-PLANNING-1/30 56.91 151F3BBF-0013 P - W LEGAL NOTICES B .8020.4 .600.100
157626 02/25/25 1/4 PAGE AD-MLK EVENT 363 .00 288376 P - W ANTI-BIAS TAS A .1010.4 .600.775
157626 02/25/25 AD-CAC MEMBERS 131.45 288692 25-114 P - W ADVERTISING A .1410.4 .600.900
157626 02/25/25 AD-STOP DAY-2/15/25 588.00 288801 S14559 P - W ADVERTISING SR .8160.4 .450.200
157626 02/25/25 COMMUNITY AD-2/25 363 .00 289063 38610 P - W ADVERTISING A .8660.4 .600.800
157626 02/25/25 AD-SEASONAL PD OFFICERS 154 .20 289095 25-127 P - W ADVERTISING A .1410.4 .600.900
157626 02/25/25 AD-PT FOOD SERVICES 154 .20 289095 25-132 P - W ADVERTISING A .1410.4 .600.900
157626 02/25/25 AD-COMMITTEE POSITIONS 248.70 289095 25-125 P - W ADVERTISING A .1410.4 .600.900
157626 02/25/25 AD-PT ACCOUNT CLERK 229.80 289095 25-140 P - W ADVERTISING A .1410.4 .600.900
157626 02/25/25 L/N PBHRG-2/12 383 .38 5DElB12A-0014 P - W LEGAL NOTICES A .8090.4 .600.100
157626 02/25/25 L/N-CH 280 YRD SALE FEES 63 .43 52D6E722-0017 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N-PHRG CH 219 & 197 71.25 52D6E722-0018 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N-PHRG-SFC,SMB SERVICE 54 .21 52D6E722-0019 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N-BID-DPW DUMP TRUCK 63 .97 52D6E722-0020 P - W LEGAL NOTICES A .1410.4 .600.100
157626 02/25/25 L/N PBHRG-1/9/25 283 .32 985EC433-0025 P - W LEGAL NOTICES B .8010.4 .600.100
157626 02/25/25 L/N PBHRG-1/23/25 51.25 985EC433-0026 P - W LEGAL NOTICES A .7520.4 .600.100
157626 02/25/25 L/N PBHRG-2/6/25 211.12 985EC433-0027 P - W LEGAL NOTICES B .8010.4 .600.100
3, 930.29 *CHECK TOTAL
VENDOR TOTAL 3, 930.29
TIRE RECYCLING SERVICES, 020451
157627 02/25/25 5.81T SCRAP TIRE RML-1/8 1, 888.25 1944051 S14529 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOM'S PLUMBING AND HEATI 020590
10213 02/25/25 CONNECTED THERMOSTAT 100.00 11954 P N W REPAIRS RENTA SM .5709.2 .000.100
TOOL TRUCK INC. 020556
157628 02/25/25 PD DIAGNOSTIC SOFTWARE 1, 115.00 123024109455 39287 F - W VEHICLE MAINT A .1640.4 .400.650
TORRES/FEDERICO .04303
157629 02/25/25 REFUND-NO PERMIT FEE 5.00 011025 25-119 P - W SINGLE ENTRY FE SR .2130.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD A&T 001459
157630 02/25/25 2015 REFUNDING BOND-PRNC 470, 683 .00 03012025-2015 P - W SERIAL BOND P CM .9710.6.100.100
157630 02/25/25 2015 REFUNDING BOND-INT 55, 957.07 03012025-2015 P - W SERIAL BOND I CM .9710.7.100.100
157630 02/25/25 2015 REFUNDING BOND-PRNC 224, 317.00 03012025-2015 P - W SERIAL BOND P SR .9710.6.100.100
157630 02/25/25 2015 REFUNDING BOND-INT 10, 917.93 03012025-2015 P - W SERIAL BOND I SR .9710.7.100.100
761, 875.00 *CHECK TOTAL
VENDOR TOTAL 761, 875.00
TOWN OF SOUTHOLD CAP PRO 014599
157631 02/25/25 H.5031.91-FY25 RD RSRFCG 665.66 020725 P - W TRANSFER TO C DB .9901.9.000.100
157631 02/25/25 H.391-DRAINAGE ANNEX 43, 823 .51 021125 P - W DUE TO OTHER FUN A .630
157631 02/25/25 H.391-CORRECT PREV CVRNG 1, 176.49 021125 P - W DUE TO OTHER FUN A .630
157631 02/25/25 H.630-CORRECT PREV CVRNG 1, 176.49CR 021125 P - W DUE FROM OTHER F DB .391
44,489.17 *CHECK TOTAL
VENDOR TOTAL 44,489.17
TOWN OF SOUTHOLD-SOLID W 020721
157632 02/25/25 TOWN RUBBISH/C&D-11/24 1,257.67 31406 P - W REFUSE DISPOS A .1620.4 .600.200
157632 02/25/25 TOWN TIRES-11/24 37.20 31407 P - W VEHICLE MAINT A .3120.4 .400.650
157632 02/25/25 TOWN TIRES-11/24 34 .10 31408 P - W MOTOR VEH PAR A .6772 .4 .100.500
157632 02/25/25 TOWN RUBBISH/C&D-12/24 1, 100.53 31591 P - W REFUSE DISPOS A .1620.4 .600.200
157632 02/25/25 TOWN TIRES-12/24 52 .70 31592 P - W VEHICLE MAINT A .3120.4 .400.650
157632 02/25/25 TOWN RUBBISH/C&D-1/25 808.18 31735 P - W REFUSE DISPOS A .1620.4 .600.200
157632 02/25/25 TOWN TIRES-1/25 24 .80 31736 P - W VEHICLE MAINT A .3120.4 .400.650
3,315.18 *CHECK TOTAL
VENDOR TOTAL 3, 315.18
ULINE, INC. 021304
157633 02/25/25 6X10" PADDED MAILERS 107.86 188786175 38844 F - W OFFICE SUPPLI A .8090.4 .100.100
UNITED AG & TURF NE, LLC 021517
157634 02/25/25 #320 (1) IDLER 31.79 10955201 H5376 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED METRO ENERGY CORP 021510
157635 02/25/25 200G HTNG OIL-TH-1/28 576.94 16213 39473 P - W HEATING FUEL A .1620.4 .100.250
157635 02/25/25 200G HTNG OIL-PCC-1/28 576.94 16215 39473 P - W HEATING FUEL A .1620.4 .100.250
157635 02/25/25 187.6G HTG OIL-1/29 541.17 325287 S14540 P - W HEATING FUEL SR .8160.4 .100.250
157635 02/25/25 1300.3G HTG OIL-PCC-1/29 3, 750.98 325467 39473 P - W HEATING FUEL A .1620.4 .100.250
157635 02/25/25 1496.3G HTG OIL-TH-1/29 4,316.38 325469 39473 P - W HEATING FUEL A .1620.4 .100.250
157635 02/25/25 1500G HTG OIL-ANX-1/29 4, 327.05 325470 39473 P - W HEATING FUEL A .1620.4 .100.250
157635 02/25/25 100G HTG OIL-HWY-1/29 288.47 325471 39473 F - W HEATING FUEL A .1620.4 .100.250
14, 377.93 *CHECK TOTAL
VENDOR TOTAL 14,377.93
UNITED PARCEL SERVICE 021506
10215 02/25/25 W/E O1/24/25 42 .35 26639045 P - W UPS FREIGHT C SM .5710.4 .000.700
10215 02/25/25 W/E 02/01/25 42 .37 26639055 P - W UPS FREIGHT C SM .5710.4 .000.700
84 .72 *CHECK TOTAL
VENDOR TOTAL 84 .72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER, INC./C.F. 022016
157636 02/25/25 (2) 33LB PROPANE TANKS 34 .06 4014 H5401 P - W FUEL DB .5110.4 .100.200
VAN EYSDEN/INGA 022023
157637 02/25/25 CAC MTG - 01/08/25 74 .59 010825 P N W CONSERVATION A .3610.4 .500.300
157637 02/25/25 CAC MTG - 02/05/25 74 .59 020525 P N W CONSERVATION A .3610.4 .500.300
157637 02/25/25 CAC MEETING-11/06/24 73 .13 110624 P N W CONSERVATION A .3610.4 .500.300
157637 02/25/25 CAC MEETING-12/11/24 73 .13 121124 P N W CONSERVATION A .3610.4 .500.300
295.44 *CHECK TOTAL
VENDOR TOTAL 295.44
VERIZON 014495
157638 02/25/25 477-0689 TO O1/31/25 7.23 152204189-0125 P - W TELEPHONE A .7180.4 .200.100
157638 02/25/25 734-6022 TO O1/31/25 20.51 152204189-0125 P - W TELEPHONE A .3020.4 .200.100
157638 02/25/25 734-6464 TO O1/31/25 7.23 152204189-0125 P - W TELEPHONE A .7180.4 .200.100
157638 02/25/25 765-2362 TO O1/31/25 7.23 152204189-0125 P - W TELEPHONE A .7180.4 .200.100
157638 02/25/25 765-3363 TO O1/31/25 7.23 152204189-0125 P - W TELEPHONE A .7180.4 .200.100
157638 02/25/25 765-5317 TO O1/31/25 6.84 152204189-0125 P - W TELEPHONE A .7180.4 .200.100
157638 02/25/25 765-6047 TO O1/31/25 84 .98 152204189-0125 P - W DATA,VOICE, IN A .1680.4 .200.100
157638 02/25/25 765-9831 TO O1/31/25 7.23 152204189-0125 P - W TELEPHONE A .7180.4 .200.100
157638 02/25/25 734-2315 TO 3/3/25 425.12 65175816800225 P - W TELEPHONE A .3020.4 .200.100
573 .60 *CHECK TOTAL
VENDOR TOTAL 573 .60
VERIZON WIRELESS 002240
10216 02/25/25 PHONE,HOT SPOT-1/25 172 .43 6104821720 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
157639 02/25/25 CELL/516-369-6905-1/25 31.27 6104378201 P N W TELEPHONE/CEL DB .5140.4 .200.100
157639 02/25/25 CELL/631-208-7442-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-300-6047-1/25 31.27 6104378201 P N W TELEPHONE A .1620.4 .200.100
157639 02/25/25 CELL/631-381-2811-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-461-6458-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-461-7584-1/25 37.99 6104378201 P N W CELLULAR TELE B .3620.4 .200.100
157639 02/25/25 CELL/631-506-9193-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-508-1757-1/25 40.35 6104378201 P N W TELEPHONE/CEL DB .5140.4 .200.100
157639 02/25/25 CELL/631-599-2955-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-599-9033-1/25 17.32 6104378201 P N W TELEPHONE/CEL DB .5140.4 .200.100
157639 02/25/25 CELL/631-603-1206-1/25 37.99 6104378201 P N W CELLULAR TELE A .3130.4 .200.100
157639 02/25/25 CELL/631-603-1458-1/25 37.99 6104378201 P N W CELLULAR TELE A .3130.4 .200.100
157639 02/25/25 CELL/631-603-8085-1/25 45.00 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-644-0839-1/25 31.27 6104378201 P N W CELLULAR TELE A .1410.4 .200.100
157639 02/25/25 CELL/631-644-1259-1/25 37.99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-644-1821-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-644-2051-1/25 37.99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-644-5011-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-644-5120-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-644-5993-1/25 37.99 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-644-7454-1/25 37.99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-655-3658-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-655-8865-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
157639 02/25/25 CELL/631-655-9449-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-655-9469-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-655-9583-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-740-0336-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-740-1165-1/25 39.99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-740-1413-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-740-4851-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-740-4916-1/25 34 .99 6104378201 P N W CELLULAR PHON A .3120.4 .200.100
157639 02/25/25 CELL/631-774-3497-1/25 17.32 6104378201 P N W TELEPHONE/CEL DB .5140.4 .200.100
157639 02/25/25 CELL/631-774-3744-1/25 17.32 6104378201 P N W TELEPHONE/CEL DB .5140.4 .200.100
157639 02/25/25 CELL/631-879-1553-1/25 31.27 6104378201 P N W DATA,VOICE, IN A .1680.4 .200.100
157639 02/25/25 CELL/631-905-2479-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2480-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2481-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2482-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2483-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2484-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2485-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2486-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-2541-1/25 17.32 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/631-905-8645-1/25 27.69 6104378201 P N W CELLULAR TELE A .6772 .4 .200.100
157639 02/25/25 CELL/934-231-0968-1/25 31.27 6104378201 P N W CELLULAR TELE B .3620.4 .200.100
157639 02/25/25 CELL/934-231-1523-1/25 31.27 6104378201 P N W CELLULAR TELE B .3620.4 .200.100
157639 02/25/25 CELL/934-231-1694-1/25 31.27 6104378201 P N W CELLULAR TELE B .3620.4 .200.100
157639 02/25/25 CELL/934-231-1696-1/25 31.27 6104378201 P N W CELLULAR TELE B .3620.4 .200.100
1,454 .12 *CHECK TOTAL
VENDOR TOTAL 1,454 .12
VILLAGE OF GREENPORT 022300
157640 02/25/25 50% E-W FIRE CONTRACT 437,212 .00 E/W 2025-1 P - W FIRE PROTECTI SF .3410.4 .400.100
157640 02/25/25 GRNPRT LIGHT-1/3-2/1 82 .17 020725 P - W STREET LIGHTI A .5182 .4 .200.250
157640 02/25/25 2024 EFFLUENT FEE 1, 633 .50 2024PUMPOUT 24-442 P - W PUMP-OUT WAST A .8090.4 .400.840
438, 927.67 *CHECK TOTAL
VENDOR TOTAL 438, 927.67
W.B. MASON CO.INC 024539
157641 02/25/25 RETURN INK PAD 10.99CR CM2766092 37422 P - W OFFICE SUPPLI A .1220.4 .100.100
157641 02/25/25 REPLACEMENT INK PAD 10.99 245866970 37422 F - W OFFICE SUPPLI A .1220.4 .100.100
157641 02/25/25 ASSTD OFFICE SUPPLIES 254 .38 251547128 38092 P - W OFFICE SUPPLI A .1420.4 .100.100
157641 02/25/25 5-DESK PADS 69.95 251734715 38092 F - W OFFICE SUPPLI A .1420.4 .100.100
324 .33 *CHECK TOTAL
VENDOR TOTAL 324 .33
WASTEZERO, INC. 016997
157642 02/25/25 779 CASES-SMALL BAGS 14, 606.25 56203-HEM S14526 P - W GARBAGE BAGS SR .8160.4 .100.650
157642 02/25/25 551 CASES-MEDIUM BAGS 45, 093 .84 56203-HEM S14526 P - W GARBAGE BAGS SR .8160.4 .100.650
157642 02/25/25 1085 CASES-LARGE BAGS 54, 792 .50 56203-HEM S14526 P - W GARBAGE BAGS SR .8160.4 .100.650
114,492 .59 *CHECK TOTAL
VENDOR TOTAL 114,492 .59
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WEST PUBLISHING CORPORAT 023278
157643 02/25/25 ONLINE/SOFTWARE-1/25 300.65 851419420 24-774 P - W LAW BOOKS A .1410.4 .100.125
157643 02/25/25 LEGAL RESEARCH-1/25 1,325.00 851435088 24-679 P - W BOOKS/RESEARC A .1420.4 .100.200
1, 625.65 *CHECK TOTAL
VENDOR TOTAL 1, 625.65
WLNG 023370
157644 02/25/25 RADIO ADS-10/24 300.00 2381-0004-0051 38168 P N W ADVERTISING A .8660.4 .600.800
157644 02/25/25 RADIO ADS-11/24 300.00 2381-0004-0052 38168 P N W ADVERTISING A .8660.4 .600.800
157644 02/25/25 RADIO ADS-12/24 300.00 2381-0004-0053 38168 P N W ADVERTISING A .8660.4 .600.800
900.00 *CHECK TOTAL
VENDOR TOTAL 900.00
WYSOCKI/JOSEPH 023658
157645 02/25/25 207C PAYMENT-#4 2025 4, 879.52 4-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10217 02/25/25 RP SUPPLIES 18.33 398896 P - W FERRY REPAIRS SM .5710.2 .000.200
10217 02/25/25 MU SUPPLIES 5.99 401026 P - W FERRY REPAIRS SM .5710.2 .000.100
24 .32 *CHECK TOTAL
VENDOR TOTAL 24 .32
Z & S CONTRACTING, INC. 025037
157646 02/25/25 HEAT ISSUE RPR-357 WHSTR 190.00 13125 39394 F - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL540R-V08.22 PAGE 27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2, 739,218.69
RECORDS PRINTED - 000756
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2025 15:14 :47 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 882, 725.84
B GENERAL FUND PART TOWN 46, 058.72
CM COMMUNITY PRES FUND (2% TAX) 530, 150.98
DB HIGHWAY FUND PART TOWN 173, 993 .21
H CAPITAL PROJECTS ACCOUNT 50, 139.17
SF E-W FIRE PROTECTION DISTRICT 437,212 .00
SM FISHERS ISLAND FERRY DIST. 95, 540.24
SR REFUSE & GARBAGE DISTRICT 453, 915.24
SS2 FISHERS ISLAND SEWER DIST. 274 .08
Tl SOUTHOLD TRUST & AGENCY 67, 978.25
T2 F.I.F.D. AGENCY & TRUST 1,230.96
TOTAL ALL FUNDS 2, 739,218.69
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 96, 771.20
SCNB ACCOUNTS PAYABLE CHECKS 2, 642,447.49
TOTAL ALL BANKS 2, 739,218.69