HomeMy WebLinkAbout04/01/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 040125 COMMENT. . . 04/01/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-04012025-890 04/01/25 AUDIT
W-04012025-889 04/01/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
AA SYSTEM TRUCK AND BUS 001089
157811 04/01/25 #341 (3) CIRCUIT BREAKERS 9.93 440884 H5435 P N W PARTS & SUPPL DB .5130.4 .100.500
157811 04/01/25 #341 (3) CIRCUIT BREAKERS 154 .39 441364 H5466 P N W PARTS & SUPPL DB .5130.4 .100.500
164 .32 *CHECK TOTAL
VENDOR TOTAL 164 .32
ACADEMY PRINTING SERVICE 001076
157812 04/01/25 DESK PLATE-B. JOHNSON 56.67 6176-216896 38093 F - W OFFICE SUPPLI A .1420.4 .100.100
ADP, INC. 001432
10272 03/28/25 2/20,3/6 & 3/20 PAYROLL 391.60 686112373 39423 P - H ACCOUNTING & SM .1310.4 .000.000
10272 03/28/25 2/28/25 FEES 11.00 686112373 39423 P - H ACCOUNTING & SM .1310.4 .000.000
402 .60 *CHECK TOTAL
157810 03/28/25 2/20,3/6 & 3/20 PAYROLL 3,361.60 686111172 39423 P - H PROFESSIONAL A .1310.4 .500.150
157810 03/28/25 2/28/25 FEES 46.00 686111172 39423 P - H PROFESSIONAL A .1310.4 .500.150
3,407.60 *CHECK TOTAL
VENDOR TOTAL 3, 810.20
ADVANCE STORES COMPANY, 001393
157813 04/01/25 #307 (1)BELT 48.33 4499435642390 H5291 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 31 ASSTD FILTERS 547.18 4499502926944 H5255 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 (1) FUEL/WATER FILTER 45.69 4499502957272 H5255 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #293, 335-ASST PARTS 311.06 4499502957282 H5326 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #332-ASST PARTS 278.42 4499503857881 H5404 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #293, 335-ASST PARTS 271.00 4499504258108 H5326 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #315,STK-ASSTD PARTS 304 .68 4499504358200 H5416 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 1 FLASHER W/ SHIPPING 50.52 4499504458234 H5404 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 CREDIT-RTRN 1 FLASHER 42 .52CR 4499504458235 H5404 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #341 (1)RELAY 20.36 4499504458248 H5418 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 CREDIT-RTRN 1 HARDWARE 1.80CR 4499504558291 H5416 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #313,STK(2) STOP LEAKS 8.50 4499504958448 H5418 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #250,341-ASSTD PARTS 23 .52 4499504973262 H5420 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #337 (1) STARTER/CORE DEP 210.45 4499505044587 H5428 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 CREDIT RTRN-CORE DEP 50.00CR 4499505058537 H5428 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #341 (1) CIRCUIT BREAKER 21.70 4499505158639 H5429 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 N27-AXLE PART 171.44 4499506627869 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157813 04/01/25 #309 (1)MICRO V-BELT 55.18 4499506659476 H5455 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #307 (1)BELT TENSIONER 119.65 4499506673912 H5291 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 #337-BOLT,BUSHING 37.31 4499506959638 H5463 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 VALVE CAP, OIL 18.04 4499507045351 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157813 04/01/25 #257 (4)ASSTD FILTERS 87.78 4499507059739 H5469 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 14 ASST FILTERS-SHOP 148.43 4499507173996 H5477 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 B19-WIPER BLADES 29.29 4499507259933 39297 P - W MOTOR VEH PAR A .1640.4 .100.500
157813 04/01/25 #316 (1)BALL JOINT 33 .99 4499507350065 H5491 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 PW12-MUD FLAPS 31.38 4499507350068 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
157813 04/01/25 CREDIT-RTRN CALIPER CORE 26.00CR 4499507628270 H5493 P - W PARTS & SUPPL DB .5130.4 .100.500
157813 04/01/25 N29-WIPERS 9.31 4499507645748 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157813 04/01/25 #327 (1)REAR CALIPER 72 .84 4499507650151 H5493 P - W PARTS & SUPPL DB .5130.4 .100.500
2, 835.73 *CHECK TOTAL
VENDOR TOTAL 2, 835.73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
AIRGAS, INC. 001318
10273 04/01/25 CYLINDER RENTAL 203 .64 5514487167 P - W TERMINAL SUPP SM .5710.4 .000.625
10273 04/01/25 (4) PROPANE NLT FORKLIFT 268.30 9158571765 P - W TERMINAL SUPP SM .5710.4 .000.625
471.94 *CHECK TOTAL
VENDOR TOTAL 471.94
AIRWELD, INC. 012380
157814 04/01/25 CYLINDER RENTAL-2/25 34 .50 2565444 S14546 P - W WELDING SUPPL SR .8160.4 .100.400
ALLEN VIDEO 003442
157815 04/01/25 V/TAPE TB MTG-3/18/25 253 .00 2630 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
157816 04/01/25 CANDO BALLS,BASKETBALLS 467.02 1G4H-Q6XR-39C3 39417 P - W YOUTH PROGRAM A .7020.4 .100.150
157816 04/01/25 (10) 30W USB CHARGER CRDS 129.90 lG9V-D6YG-lTQ4 39358 F - W IN CAR VIDEO/ A .3120.2 .500.775
157816 04/01/25 (1) CUSTOM STAMP 21.95 1H61-L3R6-1XND 39567 F - W OFFICE SUPPLI A .1310.4 .100.100
157816 04/01/25 SSD & ADAPTERS 117.24 1J96-D169-JYTJ 39529 F - W WORKSTATION/S A .1680.2 .400.450
157816 04/01/25 HOLIDAY STATIONARY,CART 200.12 1KM7-P1M9-KHV7 38929 F - W YOUTH PROGRAM A .7020.4 .100.150
157816 04/01/25 70" SAMSUNT TV,WLL MOUNT 574 .35 1MCX-XHNQ-J6HV 38927 F - W PROGRAM EXPEN A .7020.4 .500.200
157816 04/01/25 MILWAUKEE IMPACT WRENCH 523 .99 1Q9P-J7HN-3TJW S14585 F - W SMALL TOOLS/E SR .8160.4 .100.175
157816 04/01/25 DEWALT FLEXVOLT COMBO 304 .53 lQ9V-TQDY-6P9V 39576 F - W SMALL TOOLS/E A .1620.4 .100.150
157816 04/01/25 AWARD/PARTICIPATION RBBN 17.98 1WFW-WX44-JYT6 38551 F - W OFFICE SUPPLI A .1010.4 .100.100
157816 04/01/25 PROFORCE 1200XP VACUUM 412 .20 1WK9-JTF7-76H3 39578 F - W SMALL TOOLS/E A .1620.4 .100.150
157816 04/01/25 DUSTERS 29.82 1WK9-JTF7-76H3 39578 F - W JANITORIAL SU A .1620.4 .100.300
157816 04/01/25 (2)KEY PADS 35.60 1W79-lTFV-4V39 39524 F - W WORKSTATION/S A .1680.2 .400.450
157816 04/01/25 BEACH BALLS 6.99 16VQ-lJHJ-719Y 39417 F - W YOUTH PROGRAM A .7020.4 .100.150
2, 841.69 *CHECK TOTAL
VENDOR TOTAL 2, 841.69
ANCHOR OPERATING SYSTEM 001509
10274 04/01/25 TCKTNG SYSTEM-2/24-3/10 888.09 FIFN1741579199 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
10275 04/01/25 VISION PLAN #A75986-4/25 191.26 0202503201149 P - W MEDICAL INSUR SM .9060.8.000.000
ATLANTIC SALT, INC. 001778
157817 04/01/25 200.76 TONS ROAD SALT 19,425.55 INV103627 H5415 P - W ROCK SALT DB .5142 .4 .100.935
AUCTIONS INTERNATIONAL, 001755
157818 04/01/25 (1) 11" PLOW BLADE 0018A 85.00 138163 H5509 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
157818 04/01/25 (1) 11" PLOW BLADE 0019 36.00 138163 H5509 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
157818 04/01/25 BUYERS PREMIUM 12 .10 138163 H5509 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
133 .10 *CHECK TOTAL
VENDOR TOTAL 133 .10
AUTO-CHLOR SYSTEM OF NYC 001760
157819 04/01/25 DISHWASHER SVC-3/13/25 272 .25 256100300351 39252 P - W DISHWASHING A .6772 .4 .400.675
BAYLINSON/LESTER 002130
157820 04/01/25 REIM-REG FEE-CODE CONF 385.00 2025-210 25-210 P - W MEETINGS & SE B .1420.4 .600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
BEACHWOOD EQUIPMENT CORP 002140
157821 04/01/25 1 PALLET 8" BLOCK CEMENT 388.80 031225 H5480 P - W CEMENT DB .5110.4 .100.915
BENEDETTO/SANDRA .04308
157822 04/01/25 REIM-CERTIFICATES OF APP 60.00 01385Z P - W ANTI-BIAS TAS A .1010.4 .600.775
BIG BELLY SOLAR, LLC 002293
157823 04/01/25 RENT(2)DUO STATIONS-4/25 376.20 56404 39247 P N W TRASH RECEPTA A .1620.4 .400.800
BROWN/CAROL 002567
157824 04/01/25 CAC MTG-3/12/25 74 .59 031225 P N W CONSERVATION A .3610.4 .500.300
C & S ENGINEERS, INC. 002929
10276 04/01/25 RNY 12-30 REHB II & III 3, 013 .09 01132144 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
157826 04/01/25 #313 (1)BLOWER SWITCH 23 .91 938389 H5423 P - W PARTS & SUPPL DB .5130.4 .100.500
157826 04/01/25 #293 (2)HEADLIGHTS 51.94 938611 H5431 P - W PARTS & SUPPL DB .5130.4 .100.500
157826 04/01/25 3 QRTS-1OW30 OIL 14 .64 939087 H5438 P - W LUBRICANTS DB .5110.4 .100.125
157826 04/01/25 DROP LIGHT, BULBS-STOCK 55.70 939627 H5444 P - W MISCELLANEOUS DB .5110.4 .100.100
146.19 *CHECK TOTAL
VENDOR TOTAL 146.19
CABLEVISION SYSTEMS CORP 002915
157890 04/01/25 MNTHLY MTC-PD-3/23-4/22 231.53 31685100000425 P - W COMMUNICATION A .3020.2 .200.700
157890 04/01/25 MNTHLY MTC-TOWN HLL-4/25 92 .14 398620011-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
157890 04/01/25 MNTHLY MTC-ANNEX-4/25 89.40 404204014-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
157890 04/01/25 MNTHLY MTC-HWY WIFI-3/25 227.26 419526015-0325 P - W DATA,VOICE, IN A .1680.4 .200.100
640.33 *CHECK TOTAL
VENDOR TOTAL 640.33
CAMPOS/CARMEN 002954
157827 04/01/25 ANIMALES EN INVIERN-2/16 300.00 1025 P N W PROFESSIONAL A .8660.4 .400.100
CANON U.S.A. , INC. 018345
157828 04/01/25 HWY-IR4825I-3/25 132 .00 39205748 P - W OFFICE EQUIP DB .5140.4 .400.600
157828 04/01/25 LF-IR1643I-3/25 70.16 39205748 P - W COPY EQUIPMEN SR .8160.4 .400.700
157828 04/01/25 HRC-IR4835I-3/25 186.27 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 ATTY-IR4545I-3/25 209.66 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 REC-IR4925I-3/25 122 .00 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 JC-IR6855I-3/25 224 .45 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 PD-IR6855I-3/25 260.89 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 5 COPY MACHINES-3/25 1,431.00 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 PD-IR4745I-3/25 150.01 39205748 P - W COPY MACHINES A .1680.4 .400.360
157828 04/01/25 PD-IR1643IF-3/25 34 .34 39205748 P - W COPY MACHINES A .1680.4 .400.360
2, 820.78 *CHECK TOTAL
VENDOR TOTAL 2, 820.78
CDW GOVERNMENT, INC. 003053
157829 04/01/25 (5)VEEAM ANNUAL MAINT 1, 872 .40 AD2TU2Q 39527 F - W PC SOFTWARE M A .1680.4 .400.558
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
CERIFI, LLC. 003183
157830 04/01/25 LEGAL EDUCATION-2/25 169.59 WLEC-0128366-6 P N W BOOKS/RESEARC A .1420.4 .100.200
CHA CONSULTING, INC. 003274
157831 04/01/25 SVCS-FI EQUESTRN-2/2-3/1 5, 780.00 97857-1 241069 P - W SIDEWALK IMPROVE H .5410.2 .400.200
CHEM-AQUA, INC. 003250
157832 04/01/25 4TH QTR-WTR TRTMNT PRGRM 1, 560.75 8964033 39098 F - W EQUIPMENT MAI A .1620.4 .400.600
157832 04/01/25 1ST QTR-WATER TRTMT PRGM 1, 560.75 9080614 39467 F - W EQUIPMENT MAI A .1620.4 .400.600
3, 121.50 *CHECK TOTAL
VENDOR TOTAL 3, 121.50
CINTAS CORPORATION #780 003353
157833 04/01/25 UNIFORM SVC-3/5 31.95 4222990785 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157833 04/01/25 UNIFROM SVC-3/25 212 .39 4222990812 H5460 P - W UNIFORMS DB .5140.4 .100.600
157833 04/01/25 UNIFORM SVC-3/12/25 42 .93 4223755016 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
157833 04/01/25 RUG SERVICE-2/25 61.56 4223755016 S14556 P - W MAINT-FACILIT SR .8160.4 .100.800
157833 04/01/25 UNIFORM SVC-3/12 31.95 4223755044 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157833 04/01/25 UNIFROM SVC-3/25 212 .39 4223755047 H5460 P - W UNIFORMS DB .5140.4 .100.600
157833 04/01/25 UNIFORMS-3/19 31.95 4224494439 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157833 04/01/25 UNIFROM SVC-3/25 212 .39 4224494441 H5460 P - W UNIFORMS DB .5140.4 .100.600
157833 04/01/25 UNIFORMS-3/26 31.95 4225230147 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
157833 04/01/25 UNIFROM SVC-3/25 212 .39 4225230207 H5460 P - W UNIFORMS DB .5140.4 .100.600
1, 081.85 *CHECK TOTAL
VENDOR TOTAL 1, 081.85
CITY ENERGY SERVICES 003368
157834 04/01/25 10-STREELIGHT FIXTURES 2, 575.00 8118 39279 F - W STREET LIGHT A .5182 .2 .500.500
CIVIC PLUS 009221
157835 04/01/25 CIVIC CLERK-MEDIA, IMPLNT 5,290.89 330018 39225 F N W APPLICATIONS H .1680.2 .500.700
COMMUNITY ACTION SOUTHOL 003358
157836 04/01/25 CDBG GRANT FY 2024 12, 000.00 25-187 25-187 P - W YR 49 CAST CD .8660.0.049.008
COOK/GEORGE B 003567
10285 04/01/25 MED SPPLMENT-J.COOK-3/25 246.68 033125 P - W MEDICAL INSUR SM .9060.8.000.000
10285 04/01/25 MED SPPLMENT-G.COOK-3/25 246.68 033125 P - W MEDICAL INSUR SM .9060.8.000.000
10285 04/01/25 MED PART B-J.COOK-3/25 185.00 033125 P - W MEDICAL INSUR SM .9060.8.000.000
10285 04/01/25 REIM-MILEAGE-FERRY CONF 469.98 24-9 P - W TRAINING/EDUC SM .5710.4 .000.950
10285 04/01/25 REIM-TOLLS-FERRY CONF 84 .16 24-9 P - W TRAINING/EDUC SM .5710.4 .000.950
10285 04/01/25 REIM-MEALS-FERRY CONF 35.20 24-9 P - W TRAINING/EDUC SM .5710.4 .000.950
10285 04/01/25 REIM-MEALS-FERRY CONF 12 .08 24-9 P - W TRAINING/EDUC SM .5710.4 .000.950
1,279.78 *CHECK TOTAL
VENDOR TOTAL 1,279.78
CORO MEDICAL LLC 003615
157837 04/01/25 (5)ADULT AED PADS 395.00 PS-INV234626 39480 P - W EQUIPMENT PAR A .1620.4 .100.550
157837 04/01/25 (5) PEDIATRIC AED PADS 575.00 PS-INV234626 39480 F - W EQUIPMENT PAR A .1620.4 .100.550
970.00 *CHECK TOTAL
VENDOR TOTAL 970.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
CREEDON & GILL, P.C. 003640
157838 04/01/25 JIMENEZ V TOS-2/25 45.00 123278 24-353 P M W LEGAL COUNSEL A .1420.4 .500.100
CSEA UNION DUES 003686
10277 04/01/25 UNION DUES-3/25 1,232 .96 033125-FI P - W UNION DUES T2 .024
157839 04/01/25 UNION DUES-3/25 11, 612 .39 033125 P - W UNION DUES Tl .024
VENDOR TOTAL 12, 845.35
CUMMINS SALES AND SERVIC 003731
10278 04/01/25 MU SUPPLIES 172 .90 G4-250334006 P - W FERRY REPAIRS SM .5710.2 .000.100
DAY PUBLISHING CO./THE 004038
157840 04/01/25 L/N PHRG-CH 280 LOT RCGN 182 .00 1552146 P - W LEGAL NOTICES A .1410.4 .600.100
157840 04/01/25 L/N PHRG-BESS MORATORIUM 239.76 1552190 P - W LEGAL NOTICES A .1410.4 .600.100
421.76 *CHECK TOTAL
VENDOR TOTAL 421.76
DECHANCE/PAUL M. 004095
157841 04/01/25 REIMB-NOTARY RENEWAL 60.00 2025-003964 P - W DUES & SUBSCR A .1420.4 .600.600
DEVITT SPELLMAN BARRETT, 004077
157842 04/01/25 MAZZONI V PLNG-1-2/25 120.00 81918 23-985 P M W LEGAL COUNSEL B .1420.4 .500.200
157842 04/01/25 LAZOS V TOS-1/25 2,260.00 81919 24-777 P M W LEGAL COUNSEL A .1420.4 .500.100
157842 04/01/25 OREGON RD V ZBA-1-2/25 3, 000.00 81920 241063 P M W LEGAL COUNSEL B .1420.4 .500.200
157842 04/01/25 KELLY V ZBA-1-2/25 3, 340.00 81921 16-827 P M W LEGAL COUNSEL B .1420.4 .500.200
157842 04/01/25 1925 GRNDVW V ZBA-1/25 896.97 81922 21-150 P M W LEGAL COUNSEL B .1420.4 .500.200
157842 04/01/25 MTTK 12500 V TOS-1/25 160.00 81923 21-979 P M W LEGAL COUNSEL A .1420.4 .500.100
157842 04/01/25 FTKS HOLDNGS V TOS-1/25 1, 159.30 81924 22-951 P M W LEGAL COUNSEL A .1420.4 .500.100
157842 04/01/25 FLTY/CICNWZ V TOS-1-2/25 1, 094 .00 81925 P M W LEGAL COUNSEL A .1420.4 .500.100
157842 04/01/25 ANTONIADIS V TRSTS-2/25 100.00 81932 25-178 P M W LEGAL COUNSEL A .1420.4 .500.100
12, 130.27 *CHECK TOTAL
VENDOR TOTAL 12, 130.27
DOMINGUEZ/AMERIKA 004557
157843 04/01/25 INTERP(1) SES-POWERS-3/15 220.00 031525 P N W INTERPRETERS A .1110.4 .500.300
EASTERN TIRE 013966
157844 04/01/25 #350-NYS INSPECTION 26.00 24295 H5337 P - W MAINTENANCE & DB .5130.4 .400.650
157844 04/01/25 #337-NYS INSPECTION 37.00 24345 H5363 P - W MAINTENANCE & DB .5130.4 .400.650
157844 04/01/25 #301-NYS INSPECTION 21.00 24405 H5440 P - W MAINTENANCE & DB .5130.4 .400.650
84 .00 *CHECK TOTAL
VENDOR TOTAL 84 .00
ELECTRICAL WHOLESALERS, 005414
10295 04/01/25 RP-ELECTRICAL SUPPLIES 1, 310.13 5127245739.001 P - W FERRY REPAIRS SM .5710.2 .000.200
ELINOR BRUNSWICK, MAI 005409
157825 04/01/25 APPRSL UPDT-5625 ALDRICH 3, 750.00 1000-44 39020 F - W APPRAISALS CM .8660.2 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
EMERALD ISLAND SUPPLY CO 005427
157845 04/01/25 ASST JANITORIAL SUPPLIES 2,213 .98 352186 39571 F - W JANITORIAL SU A .1620.4 .100.300
ENVIROSCIENCE CONSULTANT 005410
157846 04/01/25 ASBESTOS ABATEMENT-ANNEX 6, 600.00 37793 24-506 F - W TOWN HALL ANN H .1620.2 .500.150
157846 04/01/25 ABATEMENT-ANNX-CHNGE ORD 6, 300.00 37793 25-232 F - W TOWN HALL ANN H .1620.2 .500.150
12, 900.00 *CHECK TOTAL
VENDOR TOTAL 12, 900.00
ESPINOSA/NICHOLAS .04309
10279 04/01/25 MILEAGE-RP SHIPYARD CREW 122 .50 031025 P - W FERRY REPAIRS SM .5710.2 .000.200
FAIRHAVEN SHIPYARD COMP. 006008
10280 04/01/25 RP YARDWORK-2025 157, 907.50 2-2025 24-138 P - W FERRY REPAIRS SM .5710.2 .000.200
FEDEX 006155
10281 04/01/25 (1)AP 30.40 8-793-46433 P - W FERRY OPERATI SM .5710.4 .000.000
10281 04/01/25 (1)AP 37.90 8-799-63537 P - W FERRY OPERATI SM .5710.4 .000.000
68.30 *CHECK TOTAL
157847 04/01/25 LATE CHARGE 6.09 8745-03180 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 74 .39
FIREMATIC SUPPLY CO. INC 006285
157848 04/01/25 EXTNGSHR INSP/RECHARGE 122 .00 INFELI10945 39376 P - W EQUIPMENT MAI A .1620.4 .400.600
157848 04/01/25 EXTNGSHR INSP/RECHARGE 111.00 INFELI10946 39376 P - W EQUIPMENT MAI A .1620.4 .400.600
233 .00 *CHECK TOTAL
VENDOR TOTAL 233 .00
FISHERS ISLAND UTILITY C 006412
10282 04/01/25 FIT-PHONE-3/25 265.70 10000354263 P - W UTILITIES-FIS SM .5710.4 .000.200
10282 04/01/25 FIT-INTERNET-3/25 163 .52 10000354263 P - W UTILITIES-FIS SM .5710.4 .000.200
10282 04/01/25 FIT-ELECTRIC-3/25 573 .93 10000354263 P - W UTILITIES-FIS SM .5710.4 .000.200
10282 04/01/25 FIT-WATER-3/25 82 .27 10000354263 P - W UTILITIES-FIS SM .5710.4 .000.200
10282 04/01/25 THEATRE-PHONE-3/25 45.27 10000354263 P - W THEATER, C.E. SM .7155.4 .000.000
10282 04/01/25 THEATRE-INTERNET-3/25 8.99 10000354263 P - W THEATER, C.E. SM .7155.4 .000.000
10282 04/01/25 THEATRE-ELECTRIC-3/25 86.58 10000354263 P - W THEATER, C.E. SM .7155.4 .000.000
10282 04/01/25 THEATRE-WATER-3/25 41.55 10000354263 P - W THEATER, C.E. SM .7155.4 .000.000
10282 04/01/25 RNTL PROP-ELECTRIC-3/25 431.76 10000354263 P - W REPAIRS RENTA SM .5709.2 .000.100
10282 04/01/25 RNTL PROP-WATER-3/25 41.55 10000354263 P - W REPAIRS RENTA SM .5709.2 .000.100
10282 04/01/25 AIPORT-ELECTRIC-3/25 112 .27 10000354263 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 853 .39 *CHECK TOTAL
157849 04/01/25 FAX/EOX-2/25 41.15 10000355797 P - W TELEPHONE-FIS A .3640.4 .200.100
157849 04/01/25 PHONE/HWY-2/25 377.30 10000355797 P - W TELEPHONE A .1620.4 .200.100
157849 04/01/25 PHONE/PD-2/25 62 .86 10000355797 P - W CELLULAR PHON A .3120.4 .200.100
157849 04/01/25 PHONE/PD DISPTACH-2/25 62 .86 10000355797 P - W CELLULAR PHON A .3120.4 .200.100
157849 04/01/25 PHONE/357 WHISTLER-2/25 62 .86 10000355797 P - W CELLULAR PHON A .3120.4 .200.100
157849 04/01/25 INTERNET/PD-2/25 169.51 10000355797 P - W CELLULAR PHON A .3120.4 .200.100
157849 04/01/25 PHONE/EOC-2/25 45.27 10000355797 P - W TELEPHONE-FIS A .3640.4 .200.100
157849 04/01/25 INTERNET/JUSTICE-2/25 130.99 10000355797 P - W TELEPHONE-FI A .1110.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
FISHERS ISLAND UTILITY C 006412
157849 04/01/25 ELECTRIC/WHISTLER-2/25 71.03 10000355797 P - W LIGHT & POWER A .1620.4 .200.200
157849 04/01/25 ELECTRIC/TENNIS CRT-2/25 17.91 10000355797 P - W LIGHT & POWER A .1620.4 .200.200
157849 04/01/25 FI STREET LIGHTS-2/25 958.30 10000355797 P - W STREET LIGHTI A .5182 .4 .200.250
157849 04/01/25 ELECTRIC/HWY BARN-2/25 250.22 10000355797 P - W LIGHT & POWER A .1620.4 .200.200
157849 04/01/25 ELECTRIC/SW DIST-2/25 269.41 10000355797 P - W ELECTRICITY SS2 .8120.4 .200.200
157849 04/01/25 WATER/357 WHISTLER-2/25 41.55 10000355797 P - W WATER A .1620.4 .200.400
157849 04/01/25 WATER/DOCK BEACH PK-2/25 53 .32 10000355797 P - W WATER A .1620.4 .200.400
157849 04/01/25 WATER/HWY BARN-2/25 41.55 10000355797 P - W WATER A .1620.4 .200.400
157849 04/01/25 ELECTRIC/BARRACKS-2/25 41.18 10000361075 P - W LIGHT & POWER A .1620.4 .200.200
157849 04/01/25 WATER/BARRACKS-2/25 53 .32 10000361075 P - W WATER A .1620.4 .200.400
2, 750.59 *CHECK TOTAL
VENDOR TOTAL 4, 603 .98
FLYNN STENOGRAPHY & 006545
157850 04/01/25 CRT RPTR-POWERS-3/12 375.00 031225 P - W COURT REPORTE A .1110.4 .500.200
157850 04/01/25 CRT RPTR-POWERS-3/14 375.00 031425 P - W COURT REPORTE A .1110.4 .500.200
157850 04/01/25 CRT RPTR-ROSS-3/19 375.00 031925 P - W COURT REPORTE A .1110.4 .500.200
157850 04/01/25 CRT RPTR-ROSS-3/21 375.00 032125 P - W COURT REPORTE A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FOLEY/PAUL J. 006482
10283 04/01/25 ANTHEM RX REIMB-4/25 143 .10 040125 P - W MEDICAL INSUR SM .9060.8.000.000
10283 04/01/25 MEDIGAP REIMB-4/25-6/25 507.11 040125 P - W MEDICAL INSUR SM .9060.8.000.000
650.21 *CHECK TOTAL
VENDOR TOTAL 650.21
FOOD ARTS LLC .04310
10284 04/01/25 BOX LUNCHES-3/13 MEETING 280.00 202510 P - W FERRY OPERATI SM .5710.4 .000.000
FPM GROUP, LTD 002329
157851 04/01/25 1ST QTR-GAS MONITORING 1, 141.11 18896 S14569 P - W GAS MONITORIN SR .8160.4 .500.175
157851 04/01/25 241GROUND WATER MONITRNG 1,226.93 18901 S14334 P - W GROUNDWATER M SR .8160.4 .500.150
157851 04/01/25 241GRND WTR MNTR-1/1-3/2 8, 588.50 18902 S14334 F - W GROUNDWATER M SR .8160.4 .500.150
10, 956.54 *CHECK TOTAL
VENDOR TOTAL 10, 956.54
GALLS, LLC 007060
157852 04/01/25 UNIFORMS-HAASE-2/25 162 .85 30422148 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-SANDERS-2/25 34 .00 30423612 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-LOCKE-2/25 21.25 30425770 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-WITZKE-2/25 7.99 30429279 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-CREDIT 32 .62CR 30429962 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-CREDIT-WITZKE 395.86CR 30430007 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-FEDUN-2/25 13 .00 30433252 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-CREDIT-CARDI 139.26CR 30441457 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-HELINSKI-2/25 40.80 30446676 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-JERNICK-2/25 60.31 30459269 39161 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
GALLS, LLC 007060
157852 04/01/25 UNIFORMS-SEDOTTO-2/25 215.82 30459357 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-PASE-2/25 139.26 30485874 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-BARZCZEWSK-2/25 193 .08 30512434 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-DIVELLO-2/25 128.72 30523285 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-BLASKO-2/25 87.28 30533510 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-BARCZEWSKI-2/25 56.91 30533864 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-ONUFRAK-2/25 60.31 30547501 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-LATHAM-2/25 222 .90 30551588 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-CROSSER-2/25 341.97 30592133 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-CREIGHTON-2/25 60.42 30604338 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-SANDERS-2/25 33 .91 30607882 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-SEDOTTO-3/25 56.91 30639488 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-HELINSKI-3/25 60.31 30639948 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-SALMON-3/25 60.31 30640152 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-HELINSKI-3/25 166.62 30714134 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 UNIFORMS-HWY PATROL PTCH 25.56 30775027 39161 P N W UNIFORMS & AC A .3120.4 .100.600
157852 04/01/25 CREDIT-UNIFORM-CARDI 60.32CR 30815539 39161 P N W UNIFORMS & AC A .3120.4 .100.600
1, 622 .43 *CHECK TOTAL
VENDOR TOTAL 1, 622 .43
GENERAL CODE, LLC 007129
157853 04/01/25 SUPPLEMENT #69-CODE WORK 3,373 .00 PG000040495 P - W LAW BOOKS A .1410.4 .100.125
GLENCO SUPPLY, INC 007616
157854 04/01/25 (30) 30MPH SPEED LMT SGNS 1, 770.00 35203 H5292 P - W SIGNS & SIGN DB .5110.4 .100.995
GLOBAL INDUSTRIAL 007306
157855 04/01/25 PW31-PARTS TO UPFIT 2,256.96 122853481 39282 P - W EQUIPMENT MAI A .1620.4 .400.600
157855 04/01/25 PW31-PARTS TO UPFIT 1,289.34 122872800 39282 P - W EQUIPMENT MAI A .1620.4 .400.600
157855 04/01/25 PW31-PARTS TO UPFIT 3, 029.36 122877635 39282 F - W EQUIPMENT MAI A .1620.4 .400.600
6, 575.66 *CHECK TOTAL
VENDOR TOTAL 6, 575.66
GOODWIN/DANIEL J. 009688
157856 04/01/25 REIM-HOTEL-NYS HWY SPVSR 299.00 3220231153 25-167 P - W TRAVEL DB .5140.4 .600.300
GOOSE ISLAND CORP 009682
157857 04/01/25 14 .694 GAL GAS-2/25 76.25 817031 39320 P - W GASOLINE & OI A .3120.4 .100.200
157857 04/01/25 13 .335 GAL GAS-2/4 69.20 817539 39320 P - W GASOLINE & OI A .3120.4 .100.200
157857 04/01/25 14 .211 GAL GAS-2/18 73 .74 817573 39320 P - W GASOLINE & OI A .3120.4 .100.200
157857 04/01/25 295.5G HTNG OIL-BARN-3/7 1,264 .74 9546 39479 P - W HEATING FUEL A .1620.4 .100.250
1,483 .93 *CHECK TOTAL
VENDOR TOTAL 1,483 .93
GRADE A PETROLEUM PRODUC 007636
157858 04/01/25 10 ABSORBS-IT S-DRY 140.00 1212378 H5413 P - W LUBRICANTS DB .5110.4 .100.125
157858 04/01/25 55GAL HYDR AW 32 736.25 1212378 H5413 P - W LUBRICANTS DB .5110.4 .100.125
157858 04/01/25 2-HYDRO ISO 32 1,472 .50 1213848 H5447 P - W LUBRICANTS DB .5110.4 .100.125
157858 04/01/25 (3) 6-GAL ANTIFREEZE 300.57 1213848 H5447 P - W LUBRICANTS DB .5110.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
GRADE A PETROLEUM PRODUC 007636
157858 04/01/25 AW46 HYDRAULIC DRUM,ATF 844 .76 1214075 S14465 F - W LUBRICANTS SR .8160.4 .100.225
157858 04/01/25 (2) 5G PAILS TRNSMSSN FLD 650.00 1214553 H5483 P - W LUBRICANTS DB .5110.4 .100.125
4, 144 .08 *CHECK TOTAL
VENDOR TOTAL 4, 144 .08
GRAFIX SHOPPE 007626
157859 04/01/25 GRAPHICS-CONVERT TO TCO 692 .00 162859 39362 P - W OTHER VEHICLE A .3120.2 .500.875
157859 04/01/25 SHIPPING 39.00 162859 39362 F - W OTHER VEHICLE A .3120.2 .500.875
731.00 *CHECK TOTAL
VENDOR TOTAL 731.00
GRAINGER 007638
157860 04/01/25 (2) FLEX COUPLINGS 33 .76 9450477261 39375 P - W BUILDING MAIN A .1620.4 .400.100
GULLI/LUCY 007688
157861 04/01/25 INTERP(1) SES-ROSS-3/21 220.00 032125 P N W INTERPRETERS A .1110.4 .500.300
HARRIS BEACH PLLC 008030
10286 04/01/25 LEGAL SVCS-2/25 4, 059.00 12507011 24-145 P M W LEGAL FEES AND SM .1420.4 .000.000
HARTFORD/THE 006090
157915 04/01/25 1/1-3/31-DISABILITY INS 1, 813 .55 746614765630 P - W DISABILITY IN A .9055.8.000.300
157915 04/01/25 1/1-3/31-DISABILITY INS 415.00 746614765630 P - W DISABILITY IN B .9055.8.000.300
157915 04/01/25 1/1-3/31-DISABILITY INS 373 .50 746614765630 P - W DISABILITY IN DB .9055.8.000.300
157915 04/01/25 1/1-3/31-DISABILITY INS 195.05 746614765630 P - W DISABILITY IN SR .9055.8.000.300
157915 04/01/25 1/1-3/31-DISABILITY INS 24 .90 746614765630 P - W DISABILITY IN CM .9055.8.000.300
2, 822 .00 *CHECK TOTAL
VENDOR TOTAL 2, 822 .00
HINCK ELECTRIC CONTRACTO 008386
157862 04/01/25 SIGNAL MAINT-3/25 2, 700.00 TSMAIN-0325 24-642 P - W SIGNAL MAINTE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
157863 04/01/25 WAX RING 6.98 4466569 39573 P - W MISCELLANEOUS A .1620.4 .100.100
157863 04/01/25 6 BOXES-FLOORING 395.94 4712096 39573 P - W MISCELLANEOUS A .1620.4 .100.100
402 .92 *CHECK TOTAL
VENDOR TOTAL 402 .92
HOMMEL, INC 003432
157864 04/01/25 (10) 5" PVC PIPES 93 .50 12396 P - W BUILDING MAIN A .1620.4 .400.100
HUNSTEIN/DAVID 008708
157865 04/01/25 207C PAYMENT-#7-2025 4, 743 .98 7-25 39330 P - W 207C BENEFITS A .9040.8.000.100
IRON MOUNTAIN INCORPORAT 009677
157866 04/01/25 RE34 (2)BATTERIES 525.38 2117 S14591 F - W EQUIPMENT PAR SR .8160.4 .100.450
JACOBS/PETER 010010
157867 04/01/25 207C PAYMENT-#7-2025 5, 529.76 7-25 39331 P - W 207C BENEFITS A .9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
JJ SIMS VALVE TESTING 016498
157868 04/01/25 BACKFLOW TEST-REC 82 .00 1805 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
157868 04/01/25 BACKFLOW TEST-HWY 82 .00 1805 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
157868 04/01/25 REPAIR BACKFLOW-REC 3, 365.34 1819 39469 F - W EQUIPMENT MAI A .1620.4 .400.600
157868 04/01/25 REFUND FOR FAILED TEST 82 .00CR 1819 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
3,447.34 *CHECK TOTAL
VENDOR TOTAL 3,447.34
JOHNSON, ESQ./PETER D. 010784
157869 04/01/25 PROF SVCS-02/25 2,439.45 022825 24-908 P M W LEGAL COUNSEL A .1355.4 .500.100
JUST/GLENN E. 007613
157870 04/01/25 PROF SVCS-BIRDS EYE ROAD 1,350.00 020425 P N W CONSULTANTS A .8090.4 .500.300
157870 04/01/25 PROF SVCS-BIRDS EYE ROAD 1, 350.00 020425 P N W DEFERRED REVENUE A .691
157870 04/01/25 PROF SVCS-BIRDS EYE ROAD 1,350.00CR 020425 P N W TRUSTEE PERMITS A .2590.40
1, 350.00 *CHECK TOTAL
VENDOR TOTAL 1,350.00
KEANE & BEANE, P.C. 011140
157871 04/01/25 RETAINER-2/25 5, 333 .34 118213 P M W LEGAL COUNSEL A .1420.4 .500.200
157871 04/01/25 HAGAN SDHR-2/25 87.50 118214 P M W LEGAL COUNSEL A .1420.4 .500.200
157871 04/01/25 PBA/FI STAFFING MOA-2/25 688.75 118215 P M W LEGAL COUNSEL A .1420.4 .500.200
157871 04/01/25 PERSONNEL ISSUES-2/25 846.25 118216 P M W LEGAL COUNSEL A .1420.4 .500.200
6, 955.84 *CHECK TOTAL
VENDOR TOTAL 6, 955.84
LIGHTHOUSE SECURITY, INC 012210
157872 04/01/25 MNTHLY MNTR-ANM SHL-3/25 35.00 25648 39292 P - W BUILDING MAIN A .1620.4 .400.100
157872 04/01/25 MNTHLY MNTR-KATINKA-3/25 71.00 25649 39292 P - W BUILDING MAIN A .1620.4 .400.100
157872 04/01/25 MNTHLY MNTR-TWN HLL-3/25 30.00 25650 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LOUIS K. MCLEAN ASSOCIAT 012566
157873 04/01/25 SVCS-BROAD MEADOWS-2/25 20,257.00 34915 24-929 P - W WETLANDS CONS H .8997.2 .400.400
157873 04/01/25 PROF SVC-REC CNTR BTHRM 206.25 35012 21-953 P - W TOWN HALL ACC CD .8660.4 .100.104
20,463 .25 *CHECK TOTAL
VENDOR TOTAL 20,463 .25
LYBURD/FRANK III 011752
157874 04/01/25 207C PAYMENT-#7-2025 5, 581.26 7-25 39332 P - W 207C BENEFITS A .9040.8.000.100
LYDEL BROOKHAVEN CORP. 011765
157875 04/01/25 4 .24 TONS-TYPE 6 ASPHALT 351.92 24-27212 H5439 P - W FY 2025 ROAD RE H .5112 .2 .400.920
157875 04/01/25 4TONS-TYPE 6 ASPHALT 332 .00 25-27188 H5436 P - W FY 2025 ROAD RE H .5112 .2 .400.920
157875 04/01/25 4 .27 TONS-TYPE 6 ASPHALT 354 .41 25-27256 H5442 P - W FY 2025 ROAD RE H .5112 .2 .400.920
1, 038.33 *CHECK TOTAL
VENDOR TOTAL 1, 038.33
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
MALVESE EQUIPMENT CO.INC 013004
157876 04/01/25 SAFETY LOCK 74 .76 RC639424 39577 F - W EQUIPMENT PAR A .1620.4 .100.550
MAPLE PRINT SERVICES, IN 013054
10287 04/01/25 BALLOTS 150.00 5104-A P - W PRINTED MATER SM .5710.4 .000.400
10287 04/01/25 SPRING & SUMMER SCHEDULS 670.00 5151 P - W PRINTED MATER SM .5710.4 .000.400
820.00 *CHECK TOTAL
VENDOR TOTAL 820.00
MARITIME CONSULTING PART 013014
10288 04/01/25 NEW FERRY CONSULTING 1, 011.00 1200 24-049 P N W MARINE ENGINE SM .5710.4 .400.100
MATTITUCK ENVIRONMENTAL 098068
157877 04/01/25 3 LOADS PLASTIC-2/25 396.00 022825 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157877 04/01/25 12 .79T PLASTIC-2/25 1, 131.92 022825 S14548 P N W RECYCLABLES D SR .8160.4 .400.830
157877 04/01/25 6 LOADS FIBER-2/25 792 .00 022825 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157877 04/01/25 1 LOAD GLASS-2/25 300.00 022825 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157877 04/01/25 230.04 TONS C&D-2/25 21, 853 .80 022825 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
157877 04/01/25 25.54 TONS GLASS-2/25 2,260.29 022825 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
26, 734 .01 *CHECK TOTAL
VENDOR TOTAL 26, 734 .01
MAUREEN'S HAVEN, INC. 013110
157878 04/01/25 CDBG GRANT FY 2024 5, 000.00 25-187 25-187 P - W YR 49 MAUREEN CD .8660.0.049.010
MAY/NANCY 013013
157879 04/01/25 CAC MTG-3/12/25 74 .59 031225 P N W CONSERVATION A .3610.4 .500.300
MCMASTER-CARR SUPPLY CO. 013564
10289 04/01/25 MU SUPPLIES 90.74 40960016 P - W FERRY REPAIRS SM .5710.2 .000.100
10289 04/01/25 NLT SUPPLIES 42 .19 41035096 P - W TERMINAL SUPP SM .5710.4 .000.625
10289 04/01/25 NLT SUPPLIES 95.08 41619967 P - W TERMINAL SUPP SM .5710.4 .000.625
228.01 *CHECK TOTAL
VENDOR TOTAL 228.01
MERRILL/MARGARET 020082
157880 04/01/25 CAC MTG-3/12/25 74 .59 031225 P N W CONSERVATION A .3610.4 .500.300
MSC INDUSTRIAL SUPPLY CO 013684
157881 04/01/25 ASSTD SHOP SUPPLIES 226.54 79351619 H5452 P - W MISCELLANEOUS DB .5110.4 .100.100
157881 04/01/25 1-GRAPHITE LUBE 12 .87 79351619 H5452 P - W LUBRICANTS DB .5110.4 .100.125
157881 04/01/25 2 BOXES-SAFETY GLOVES 57.65 79351619 H5452 P - W SAFETY GEAR DB .5140.4 .100.700
157881 04/01/25 400' POLY ROPE 88.00 79351669 H5452 P - W MISCELLANEOUS DB .5110.4 .100.100
157881 04/01/25 20-CUTTING WHEELS 51.40 81257609 H5476 P - W MISCELLANEOUS DB .5110.4 .100.100
157881 04/01/25 (2) l GAL SPRAYERS 42 .26 81257609 H5476 P - W IMPLEMENTS (S DB .5140.4 .100.400
157881 04/01/25 1-MANHOLE COVER HOOK 27.28 81257609 H5476 P - W IMPLEMENTS (S DB .5140.4 .100.400
157881 04/01/25 2-HYDRANT WRENCHES 75.54 81257609 H5476 P - W IMPLEMENTS (S DB .5140.4 .100.400
157881 04/01/25 4-SWIVEL WHEELS 43 .60 82453429 H5490 P - W MISCELLANEOUS DB .5110.4 .100.100
157881 04/01/25 24-SAFETY VESTS-LG/XL 66.72 82453429 H5490 P - W SAFETY GEAR DB .5140.4 .100.700
157881 04/01/25 24-SAFETY VESTS-2X/3X 66.72 82453429 H5490 P - W SAFETY GEAR DB .5140.4 .100.700
157881 04/01/25 2 BOX-DISPOSABLE GLOVES 23 .50 82453429 H5490 P - W SAFETY GEAR DB .5140.4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
MSC INDUSTRIAL SUPPLY CO 013684
782 .08 *CHECK TOTAL
VENDOR TOTAL 782 .08
MULLEN MOTORS, INC. 013750
157882 04/01/25 #305 ASSTD PARTS 402 .16 39444 H5464 P - W PARTS & SUPPL DB .5130.4 .100.500
157882 04/01/25 #337 (1)BUSHING 74 .61 39455 H5464 P - W PARTS & SUPPL DB .5130.4 .100.500
476.77 *CHECK TOTAL
VENDOR TOTAL 476.77
MURPHY/CAROL 013948
10290 04/01/25 AETNA CARE REIMB-3/25 69.70 030125 P - W MEDICAL INSUR SM .9060.8.000.000
10290 04/01/25 MEDICARE REIMB-3/25 185.00 030125 P - W MEDICAL INSUR SM .9060.8.000.000
254 .70 *CHECK TOTAL
VENDOR TOTAL 254 .70
MURRAY/JENNIFER 013917
157883 04/01/25 ANIMALES EN INVIERNO-3/2 250.00 030225 39366 P N W PROFESSIONAL A .8660.4 .400.100
NATIONAL FIRE PROTECTION 014096
157884 04/01/25 NFPA MEMBERSHIP-M.VERITY 225.00 0944207M 39148 F - W DUES & SUBSCR B .3620.4 .600.600
NATIONAL GRID 002656
157885 04/01/25 HAS-HWY MECH-2/21-3/24 814 .22 26267440010325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-REC CTR-2/21-3/24 1, 084 .12 42705440060325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-METLIFE-2/19-3/20 55.72 44777670010325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-POLICE-2/21-3/24 360.64 44777850090325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-SND AVE-2/19-3/20 1, 368.67 57219790090325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-ANM SHLTR-2/21-3/24 1, 907.88 57219970070325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-HWY-2/21-3/24 1, 354 .07 57220010000325 P - W GAS A .1620.4 .200.300
157885 04/01/25 GAS-HWY GEN-2/21-3/24 73 .05 61934730000325 P - W GAS A .1620.4 .200.300
7, 018.37 *CHECK TOTAL
VENDOR TOTAL 7, 018.37
NEW PECONIC-CUTCHOGUE 141297
157886 04/01/25 11.428G GAL GAS-8/4/24 60.00 1314 P N W PUMP-OUT BOAT A .8090.4 .100.200
157886 04/01/25 16.19G GAL GAS-8/11/24 85.00 1332 P N W PUMP-OUT BOAT A .8090.4 .100.200
157886 04/01/25 11.428G GAL GAS-8/25/24 60.00 1336 P N W PUMP-OUT BOAT A .8090.4 .100.200
205.00 *CHECK TOTAL
VENDOR TOTAL 205.00
NORTH FORK ANIMAL LEAGUE 014200
157887 04/01/25 SERVICES-03/25 24, 801.75 030125 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
157888 04/01/25 #321 (2) SEAL KITS&SAMPLES 226.68 93020 H5486 P - W PARTS & SUPPL DB .5130.4 .100.500
157888 04/01/25 #341,355 (3) SEAL KITS 325.89 93035 H5487 P - W PARTS & SUPPL DB .5130.4 .100.500
552 .57 *CHECK TOTAL
VENDOR TOTAL 552 .57
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
OFFICE OF STATE COMPTROL 014451
157908 04/01/25 JUSTICE COURT DIST-2/25 33,417.00 4737900-0225 P - W OVERPAYMENT & CL A .690
157908 04/01/25 JUSTICE COURT DIST-2/25 21, 028.00CR 4737900-0225 P - W NYS AUDIT & CON A .2610.00
12, 389.00 *CHECK TOTAL
VENDOR TOTAL 12,389.00
OLIVER PACKAGING & EQUIP 015363
157889 04/01/25 8-PLASTIC TRAYS & FILM 1, 805.04 239464 39512 F - W DISPOSABLES A .6772 .4 .100.150
OTIS FORD, INC. 001875
157891 04/01/25 #315-TRANSMISSION PARTS 148.91 244657 H5434 P - W PARTS & SUPPL DB .5130.4 .100.500
157891 04/01/25 #315 (1)DIPSTICK TUBE 48.50 244815 H5441 P - W PARTS & SUPPL DB .5130.4 .100.500
197.41 *CHECK TOTAL
VENDOR TOTAL 197.41
OXFORD HEALTH INSURANCE, 015921
10293 04/01/25 MEDICARE PREM-4/25 23, 133 .09 647675674716 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
157892 04/01/25 17.3G-PROP-FORKLIFT-3/12 37.82 404360 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
157892 04/01/25 222 .14-PRP-FORKLIFT-3/12 222 .14 404430 S14572 P - W HEATING FUEL SR .8160.4 .100.250
259.96 *CHECK TOTAL
VENDOR TOTAL 259.96
PBA DUES 016098
157893 04/01/25 UNION DUES-3/25 6, 825.60 033125 P - W UNION DUES Tl .024
PCHELP, LTD 018099
157894 04/01/25 TATEMS FLEET-2YRS MTC 384 .00 3132502 P N W PERS COMPUTER A .1680.2 .400.520
PENN MACHINERY, INC./H.O. 016170
157895 04/01/25 TROUBLESHOOT FAULTE CODE 636.00 WOHE0393508 P - W EQUIPMENT REP SR .8160.4 .400.620
POLICE TECHNICAL 016500
157896 04/01/25 ONLINE SEMINARS S.GRATTN 250.00 22021 24-808 P - W POLICE OFFICE A .3120.4 .600.200
PSEG LONG ISLAND 016740
157897 04/01/25 ELECTRIC-DEANS-3/21 18.24 96118395510325 P - W LIGHT & POWER A .1620.4 .200.200
REVCO LIGHTING & 018266
157898 04/01/25 (2)BALLASTS 30.29 54847952 .001 39487 P - W BUILDING MAIN A .1620.4 .400.100
157898 04/01/25 MISC ELECTRICAL SUPPLIES 59.10 54850730.001 39487 P - W BUILDING MAIN A .1620.4 .400.100
157898 04/01/25 MISC ELECTRICAL SUPPLIES 45.07 54851604 .001 39487 P - W BUILDING MAIN A .1620.4 .400.100
157898 04/01/25 BALLAST BYPASS 53 .30 54854244 .001 39487 P - W BUILDING MAIN A .1620.4 .400.100
157898 04/01/25 BULBS 112 .19 54854984 .001 39487 P - W BUILDING MAIN A .1620.4 .400.100
299.95 *CHECK TOTAL
VENDOR TOTAL 299.95
RHOMAR INDUSTRIES, INC. 018302
157899 04/01/25 12 GALS-LUBRA SEAL 647.40 107864 H5482 P - W PARTS & SUPPL DB .5130.4 .100.500
157899 04/01/25 6 GALS-NEUTRO WASH 239.70 107864 H5482 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
RHOMAR INDUSTRIES, INC. 018302
157899 04/01/25 SHIPPING 215.35 107864 H5482 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 102 .45 *CHECK TOTAL
VENDOR TOTAL 1, 102 .45
RIVERHEAD BUILDING SUPPL 018335
157900 04/01/25 1-PRESSURE TREATED LUMBR 11.00 590059 H5370 P - W LUMBER DB .5110.4 .100.925
157900 04/01/25 FLASHING CEMENT 74 .99 597074 39472 P - W BUILDING MAIN A .1620.4 .400.100
157900 04/01/25 PINE 62 .16 606114 39472 P - W BUILDING MAIN A .1620.4 .400.100
157900 04/01/25 PINE 55.92 613590 39472 P - W BUILDING MAIN A .1620.4 .400.100
157900 04/01/25 ASSTD LUMBER 88.39 648142 39472 P - W BUILDING MAIN A .1620.4 .400.100
157900 04/01/25 PASLODE FUEL 21.99 677032 39472 P - W BUILDING MAIN A .1620.4 .400.100
314 .45 *CHECK TOTAL
VENDOR TOTAL 314 .45
ROY H. REEVE AGENCY, INC 018531
157901 04/01/25 ADD: 25'HITACHI 281.00 437076 P - W COMMERCIAL PA CS .1910.4 .300.100
157901 04/01/25 ADD: 24 'BROOM SWEEPER 467.00 437077 P - W COMMERCIAL PA CS .1910.4 .300.100
748.00 *CHECK TOTAL
VENDOR TOTAL 748.00
SHELTERPOINT LIFE INS.CO 012315
10291 04/01/25 (23)LIFE INS PREM-4/25 65.55 41515-0425 P - W MEDICAL INSUR SM .9060.8.000.000
SOUTHOLD HARDWARE CORP 019596
157902 04/01/25 KEY MASTER,KEY TAGS 9.46 222703 P - W BUILDING MAIN A .1620.4 .400.100
157902 04/01/25 RETURN KEY TAGS 0.94CR 222704 P - W BUILDING MAIN A .1620.4 .400.100
157902 04/01/25 HARDWARE 2 .16 227318 P - W BUILDING MAIN A .1620.4 .400.100
157902 04/01/25 GROUNDING PLUG 5.69 228195 H5433 P - W MISCELLANEOUS DB .5110.4 .100.100
157902 04/01/25 SIDING NAILS 23 .74 228212 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 DEGREASER 9.49 228599 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 QUICKRETE, TOOLS 28.47 228653 H5446 P - W MISCELLANEOUS DB .5110.4 .100.100
157902 04/01/25 PAINT, CAULK 82 .18 228714 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 VALVE, BRUSH CLEANER 26.53 228742 H5453 P - W MISCELLANEOUS DB .5110.4 .100.100
157902 04/01/25 ROLLER COVER 5.68 228762 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 HEXKEYS,PUNCH 37.02 228788 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 WIRE WHEEL 7.59 228808 H5456 P - W MISCELLANEOUS DB .5110.4 .100.100
157902 04/01/25 CLEANING PADS 15.18 228842 H5459 P - W MISCELLANEOUS DB .5110.4 .100.100
157902 04/01/25 MISC HARDWARE 23 .15 228925 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 PAINT, TRAY LINER 71.36 229007 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 #358 (2) SPARE KEYS 9.48 229011 H5471 P - W PARTS & SUPPL DB .5130.4 .100.500
157902 04/01/25 PAINT, BRUSH 36.99 229039 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 HARDWARE 8.55 229048 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 PAINT 69.29 229053 39574 P - W BUILDING MAIN A .1620.4 .400.100
157902 04/01/25 HARDWARE 14 .28 229090 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 HINGES 19.92 229094 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
157902 04/01/25 CAULK,DRYWALL TP,TROWEL 52 .20 229123 39574 P - W BUILDING MAIN A .1620.4 .400.100
157902 04/01/25 STOP VALVE, DRAIN 35.13 229151 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 MISC SUPPLIES 36.98 229272 39293 P - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
157902 04/01/25 HARDWARE 28.00 229282 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 ROPE 42 .74 229306 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 ADHESIVE 18.99 229326 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 GREAT STUFF 7.59 229343 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 HARDWARE, DRILL 45.60 229390 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 HARDWARE 4 .32 229396 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 HARDWARE 7.62 229407 39293 P - W MISCELLANEOUS A .1620.4 .100.100
157902 04/01/25 DRILL BIT 14 .24 229487 39574 P - W BUILDING MAIN A .1620.4 .400.100
157902 04/01/25 ANT BAIT 17.08 229547 39293 P - W MISCELLANEOUS A .1620.4 .100.100
815.76 *CHECK TOTAL
VENDOR TOTAL 815.76
SOUTHOLD IGA 019555
157903 04/01/25 REFRESHMENTS FOR SYNERGY 44 .64 03-301255 P - W ANTI-BIAS TAS A .1010.4 .600.775
SPADEFOOOT DESIGN AND 019626
157904 04/01/25 MTG,CONSTRUCTION,BOARDWK 2, 000.00 673 39498 P N W BTS PHASE 5-C H .1989.2 .500.200
SPAR/SONIA S. 019625
157905 04/01/25 REIMB-REFRESHMENTS-2/8 24 .99 020825 39365 P - W MEETINGS & SE A .8660.4 .600.500
157905 04/01/25 REIMB-REFRESHMENTS-3/8 26.99 030825 39365 P - W MEETINGS & SE A .8660.4 .600.500
51.98 *CHECK TOTAL
VENDOR TOTAL 51.98
SPRAGUE OPERATING RESOUR 019669
157906 04/01/25 280G-DIESEL-1/2/25 685.41 25304443 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157906 04/01/25 96G-DIESEL-2/6/25 309.71 25333036 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157906 04/01/25 98G-DIESEL-2/24/25 315.89 25346116 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157906 04/01/25 620G-DIESEL-2/27/25 1, 682 .18 25348521 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
157906 04/01/25 GAS/N23-23 .22GAL-3/5 47.08 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/PW20-45.52GAL-3/5 92 .30 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/PW25-25.07GAL-3/5 50.83 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/PW27-15.41GAL-3/5 31.25 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/PW28-55.97GAL-3/5 113 .49 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/PW31-36.56GAL-3/5 74 .13 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/PROK-256.54GAL-3/5 520.19 25351627 H5457 P N W GASOLINE & OI A .1620.4 .100.200
157906 04/01/25 GAS/B17-16.16GAL-3/5 32 .77 25351627 H5457 P N W GASOLINE & OI A .1640.4 .100.200
157906 04/01/25 GAS/B19-10.34GAL-3/5 20.97 25351627 H5457 P N W GASOLINE & OI A .1640.4 .100.200
157906 04/01/25 GAS/B20-11.27GAL-3/5 22 .85 25351627 H5457 P N W GASOLINE & OI A .1640.4 .100.200
157906 04/01/25 GAS/B22-17.16GAL-3/5 34 .80 25351627 H5457 P N W GASOLINE & OI A .1640.4 .100.200
157906 04/01/25 GAS/N17-11.39GAL-3/5 23 .10 25351627 H5457 P N W GASOLINE & OI A .1640.4 .100.200
157906 04/01/25 GAS/Sl-16.01GAL-3/5 32 .46 25351627 H5457 P N W GASOLINE & OI A .1640.4 .100.200
157906 04/01/25 GAS/PD-1867.16GAL-3/5 3, 786.04 25351627 H5457 P N W GASOLINE & OI A .3120.4 .100.200
157906 04/01/25 GAS/MAR-72 .99GAL-3/5 148.00 25351627 H5457 P N W GASOLINE & OI A .3130.4 .100.200
157906 04/01/25 GAS/PW17-58.55GAL-3/5 118.72 25351627 H5457 P N W GASOLINE & OI A .5182 .4 .100.200
157906 04/01/25 GAS/N25-13 .75GAL-3/5 27.88 25351627 H5457 P N W GASOLINE & OI A .6772 .4 .100.200
157906 04/01/25 GAS/N32-5.00GAL-3/5 10.14 25351627 H5457 P N W GASOLINE & OI A .6772 .4 .100.200
157906 04/01/25 GAS/PROK-199.15GAL-3/5 403 .82 25351627 H5457 P N W GASOLINE & OI A .6772 .4 .100.200
157906 04/01/25 GAS/LNDFL-56.54GAL-3/5 114 .65 25351627 H5457 P N W DIESEL FUEL SR .8160.4 .100.200
157906 04/01/25 GAS/HWY-665.24GAL-3/5 1,348.89 25351627 H5457 P N W FUEL DB .5110.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
157906 04/01/25 312G-DIESEL-3/3/25 806.52 25352049 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
10, 854 .07 *CHECK TOTAL
VENDOR TOTAL 10, 854 .07
STAPLES CONTRCT-COMMERCI 019711
157907 04/01/25 1 DPOZEN BLACK PENS 5.68 6023431157 H5379 P - W OFFICE SUPPLI DB .5140.4 .100.100
157907 04/01/25 ASSTD OFFICE SUPPLIES 119.84 6023431158 H5379 P - W OFFICE SUPPLI DB .5140.4 .100.100
157907 04/01/25 ASSTD OFFICE SUPPLIES 218.49 6023956653 39046 P - W OFFICE SUPPLI A .1355.4 .100.100
157907 04/01/25 HP 67XL INK CARTRIDGE 31.69 6024088025 39046 F - W OFFICE SUPPLI A .1355.4 .100.100
157907 04/01/25 FOLDERS,ENVELOPERS,MRKRS 63 .19 6025853740 39568 P - W OFFICE SUPPLI A .1310.4 .100.100
157907 04/01/25 SHREDDER WASTE BAGS 42 .26 6026360903 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 DESK CALENDAR REFILL 6.78 6026360904 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 CALENDAR 17.76 6026360904 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 2025 PLANNER 10.24 6026360904 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 DESK CALENDAR BASE 11.24 6026360904 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 (1)HEPA AIR FILTER 36.04 6026360906 39568 F - W OFFICE SUPPLI A .1310.4 .100.100
157907 04/01/25 1 BOX-1OX13 ENVELOPES 24 .57 6026360907 H5454 P - W OFFICE SUPPLI DB .5140.4 .100.100
157907 04/01/25 CREDIT-DESK CALENDAR 4 .52CR 6026360908 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 CREDIT-CALENDAR 8.88CR 6026360908 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 CREDIT-2025 PLANNER 5.12CR 6026360908 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
157907 04/01/25 HP55A TONER 128.27 6026780336 39147 F - W OFFICE SUPPLI B .3620.4 .100.100
157907 04/01/25 #10-ENVELOPES 11.81 6027229583 39513 P - W OFFICE SUPPLI A .6772 .4 .100.100
157907 04/01/25 BLUE PENS 4 .05 6027229583 39513 P - W OFFICE SUPPLI A .6772 .4 .100.100
157907 04/01/25 SMALL ENVELOPES 4 .70 6027229583 39513 P - W OFFICE SUPPLI A .6772 .4 .100.100
157907 04/01/25 1-HP936 TONER 43 .09 6027344203 39513 F - W OFFICE SUPPLI A .6772 .4 .100.100
157907 04/01/25 LYSOL WIPES 43 .89 6027344203 39513 F - W DISPOSABLES A .6772 .4 .100.150
805.07 *CHECK TOTAL
VENDOR TOTAL 805.07
STAR COMPUTERS, LLC 019708
10292 04/01/25 IT SERVICES-3/25 1, 973 .80 250183 P - W COMPUTER OPER SM .5710.4 .000.500
STEWART/ALAN D. 019852
157909 04/01/25 TAI CHI WINTER 25-8HRS 240.00 031925 P N W PROGRAM INSTR A .7020.4 .500.420
157909 04/01/25 TABATA WINTER 25-8HRS 240.00 031925 P N W PROGRAM INSTR A .7020.4 .500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
SUFFOLK COUNTY BRAKE SVC 019781
157910 04/01/25 #322,STCK- (3) CONTROLLERS 895.05 045778 H5492 P - W PARTS & SUPPL DB .5130.4 .100.500
SUFFOLK COUNTY WATER AUT 019797
157911 04/01/25 PUBLIC WATER-3/3/25 96.88 30003932510325 P - W WATER SR .8160.4 .200.400
TABOADA/IRIS 019965
157912 04/01/25 INTERP(1) SES-POWERS-3/5 220.00 030525 P N W INTERPRETERS A .1110.4 .500.300
157912 04/01/25 INTERP(1) SES-POWERS-3/7 220.00 030725 P N W INTERPRETERS A .1110.4 .500.300
157912 04/01/25 INTERP(1) SES-POWERS-3/12 220.00 031225 P N W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
TABOADA/IRIS 019965
157912 04/01/25 INTERP(1) SES-POWERS-3/14 220.00 031425 P N W INTERPRETERS A .1110.4 .500.300
157912 04/01/25 INTERP(1) SES-ROSS-3/19 220.00 031925 P N W INTERPRETERS A .1110.4 .500.300
1, 100.00 *CHECK TOTAL
VENDOR TOTAL 1, 100.00
TAP'S WELDING SERVICES, 020054
157913 04/01/25 (1)4 ' STEEL ANGLE 48.00 2235 H5353 P N W STEEL DB .5110.4 .100.975
157913 04/01/25 (1) 20' STEEL ANGLE 77.00 2235 H5353 P N W STEEL DB .5110.4 .100.975
157913 04/01/25 (1)ARGON MIX 72 .00 2235 H5367 P N W PARTS & SUPPL DB .5130.4 .100.500
157913 04/01/25 84X88 ALUMINUM FLATBED 3, 640.00 2261 S14588 F N W SMALL TOOLS/E SR .8160.4 .100.175
3, 837.00 *CHECK TOTAL
VENDOR TOTAL 3, 837.00
TERMINIX INTERNATIONAL 020159
157914 04/01/25 2025 PEST CONTROL 1, 714 .56 457115126 P - W PEST CONTROL SR .8160.4 .100.350
THOMAS/RACHEL SEARS 020312
157916 04/01/25 STRETCH & STRENGTH MON-5 175.00 031925 P N W PROGRAM INSTR A .7020.4 .500.420
157916 04/01/25 STRETCH & STRENGTH-FRI-6 210.00 031925 P N W PROGRAM INSTR A .7020.4 .500.420
157916 04/01/25 ZUMBA GOLD-6 HRS 210.00 031925 P N W PROGRAM INSTR A .7020.4 .500.420
595.00 *CHECK TOTAL
VENDOR TOTAL 595.00
TIMES-REVIEW NEWSPAPERS 020331
157917 04/01/25 L/N PHRG-UNSAFE BUILDING 61.87 DECO2879-0043 P - W LEGAL NOTICES A .1410.4 .600.100
157917 04/01/25 L/N PHRG-UNSAFE BUILDING 61.87 DECO2879-0044 P - W LEGAL NOTICES A .1410.4 .600.100
157917 04/01/25 #48188-ANNUAL SUBSCRIPTN 98.00 031925 P - W DUES & SUBSCR B .8020.4 .600.600
157917 04/01/25 L/N PBHRG-4/7/25 62 .50 151F3BBF-0015 P - W LEGAL NOTICES B .8020.4 .600.100
157917 04/01/25 AD-FT ACCOUNT CLERK 494 .40 289816 25-200 P - W ADVERTISING A .1410.4 .600.900
157917 04/01/25 1/2 PG COMMUNITY AD-3/20 638.00 289966 38610 P - W ADVERTISING A .8660.4 .600.800
157917 04/01/25 L/N PBHRG-3/19 383 .38 5DElB12A-0015 P - W LEGAL NOTICES A .8090.4 .600.100
157917 04/01/25 L/N PBHRG-3/27/25 56.15 985EC433-0030 P - W LEGAL NOTICES A .7520.4 .600.100
1, 856.17 *CHECK TOTAL
VENDOR TOTAL 1, 856.17
TIRE RECYCLING SERVICES, 020451
157918 04/01/25 5.57T SCRP TIRE RVL-2/24 1, 810.25 1949633 S14529 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF BABYLON 020648
157919 04/01/25 MSW REMOVAL-2/25 54,261.28 1558632 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
157920 04/01/25 H.391-TIDAL WETLAND 20,257.00 032725 P - W DUE TO OTHER FUN A .630
157920 04/01/25 H.630-BAY TO SOUND 2, 000.00 032725B P - W DUE FROM OTHER F A .391
157920 04/01/25 H.5031.10-CIVIC CLERK 5,290.89 032725C P - W TRANSFER TO C A .9901.9.000.100
157920 04/01/25 H.5031.91-FY25 RD RSFCNG 332 .00 032725D P - W TRANSFER TO C DB .9901.9.000.100
157920 04/01/25 H.5031.91-FY25 RD RSFCNG 351.92 032725D P - W TRANSFER TO C DB .9901.9.000.100
157920 04/01/25 H.5031.91-FY25 RD RSFCNG 354 .41 032725D P - W TRANSFER TO C DB .9901.9.000.100
28, 586.22 *CHECK TOTAL
VENDOR TOTAL 28, 586.22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
TOWN OF SOUTHOLD-RISK RE 014600
157921 04/01/25 ADD:25' HITACHI 281.00 2025INSA P - W TRANSFER TO R A .9901.9.000.300
157921 04/01/25 ADD:24 ' BROOM SWEEPER 467.00 2025INSA P - W TRANSFER TO R A .9901.9.000.300
748.00 *CHECK TOTAL
VENDOR TOTAL 748.00
UNITED AG & TURF NE, LLC 021517
157922 04/01/25 #273 (3)ASSTD FILTERS 149.31 11002159 H5488 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED METRO ENERGY CORP 021510
157923 04/01/25 215.4G HTNG OIL-3/10 568.98 10619 S14540 P - W HEATING FUEL SR .8160.4 .100.250
157923 04/01/25 156.7G HTNG OIL-2/28 427.56 333939 S14540 P - W HEATING FUEL SR .8160.4 .100.250
996.54 *CHECK TOTAL
VENDOR TOTAL 996.54
UNITED PARCEL SERVICE 021506
10294 04/01/25 W/E 3/7/25 42 .39 026639105 P - W UPS FREIGHT C SM .5710.4 .000.700
10294 04/01/25 W/E 3/14/25 42 .39 026639115 P - W UPS FREIGHT C SM .5710.4 .000.700
84 .78 *CHECK TOTAL
VENDOR TOTAL 84 .78
VAN EYSDEN/INGA 022023
157924 04/01/25 CAC MTG-3/12/25 74 .59 031225 P N W CONSERVATION A .3610.4 .500.300
VERIZON WIRELESS 002240
10296 04/01/25 PHONE,HOT SPOT-2/25 172 .43 6107278705 P - W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
157925 04/01/25 JUSTICE COURT DIST-2/25 125.00 4737900-0225 P - W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
10297 04/01/25 WATERCOOLER RENTAL 17.95 252259278 P - W TERMINAL SUPP SM .5710.4 .000.625
10297 04/01/25 WATER 58.70 252457972 P - W TERMINAL SUPP SM .5710.4 .000.625
10297 04/01/25 JANITORIAL SUPPLIES 120.35 252457972 P - W JANITORIAL SU SM .5710.4 .000.600
10297 04/01/25 TERMINAL SUPPLIES 66.76 252485897 P - W TERMINAL SUPP SM .5710.4 .000.625
10297 04/01/25 JANITORIAL SUPPLIES 234 .65 252629165 P - W JANITORIAL SU SM .5710.4 .000.600
10297 04/01/25 NLT SUPPLIES 12 .59 252693875 P - W TERMINAL SUPP SM .5710.4 .000.625
10297 04/01/25 NLT SUPPLIES 16.99 252740358 P - W TERMINAL SUPP SM .5710.4 .000.625
10297 04/01/25 RENTAL FEE 17.95 2528655610 P - W TERMINAL SUPP SM .5710.4 .000.625
10297 04/01/25 JANITORIAL SUPPLIES 78.72 252897311 P - W JANITORIAL SU SM .5710.4 .000.600
624 .66 *CHECK TOTAL
VENDOR TOTAL 624 .66
WEST PUBLISHING CORPORAT 023278
157926 04/01/25 LEGAL RESEARCH-2/25 1,325.00 851578495 24-679 P - W BOOKS/RESEARC A .1420.4 .100.200
WLNG 023370
157927 04/01/25 RADIO ADS-2/15 STOP DAY 600.00 299-00064-0000 S14560 P N W ADVERTISING SR .8160.4 .450.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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
WYSOCKI/JOSEPH 023658
157928 04/01/25 207C PAYMENT-#7-2025 4, 879.52 7-25 39333 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
157929 04/01/25 25.205 GAL-GAS-2/3 117.43 29179 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 18.894 GAL-GAS-2/5 88.03 29183 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 26.508 GAL-GAS-2/7 123 .50 29192 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 9.179 GAL-GAS-2/7 42 .76 29193 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 23 .728 GAL-GAS-2/10 110.55 29196 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 22 .618 GAL-GAS-2/11 105.38 29204 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 10.045 GAL-GAS-2/11 46.80 29205 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 18.500 GAL-GAS-2/14 86.10 29215 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 16.541 GAL-GAS-2/14 77.00 29216 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 9.329 GAL-DIESEL-2/14 46.54 29223 P - W FUEL DB .5110.4 .100.200
157929 04/01/25 20.761 GAL-GAS-2/21 96.73 29233 P - W FUEL DB .5110.4 .100.200
940.82 *CHECK TOTAL
VENDOR TOTAL 940.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 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: 618,256.99
RECORDS PRINTED - 000493
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2025 16:39:26 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 174, 096.86
B GENERAL FUND PART TOWN 8, 670.74
CD COMMUNITY DEVELOPMENT FUND 17,206.25
CM COMMUNITY PRES FUND (2% TAX) 3, 774 .90
CS RISK RETENTION FUND 748.00
DB HIGHWAY FUND PART TOWN 37, 576.32
H CAPITAL PROJECTS ACCOUNT 47,266.22
SM FISHERS ISLAND FERRY DIST. 201, 038.71
SR REFUSE & GARBAGE DISTRICT 107, 938.63
SS2 FISHERS ISLAND SEWER DIST. 269.41
Tl SOUTHOLD TRUST & AGENCY 18,437.99
T2 F.I.F.D. AGENCY & TRUST 1,232 .96
TOTAL ALL FUNDS 618,256.99
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 202,271.67
SCNB ACCOUNTS PAYABLE CHECKS 415, 985.32
TOTAL ALL BANKS 618,256.99