HomeMy WebLinkAbout04/15/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 041525 COMMENT. . . 04/15/25 AUDIT
DATA-JE-ID DATA COMMENT
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W-04152025-039 04/15/25 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
A TO Z AUTO RADIATOR 001004
157933 04/15/25 #293-A/C CHARGE PARTS 189.00 22296 H5507 P N W PARTS & SUPPL DB .5130.4 .100.500
157933 04/15/25 #293-A/C CHARGE LABOR 112 .50 22296 H5507 P N W MAINTENANCE & DB .5130.4 .400.650
301.50 *CHECK TOTAL
VENDOR TOTAL 301.50
ACADEMY PRINTING SERVICE 001076
157934 04/15/25 200-MAILING LABELS 21.00 6346-217073 38089 F - W OFFICE SUPPLI A .1420.4 .100.100
ACE-ENDICO CORP. 001082
157935 04/15/25 HRC-FOOD-3/25 1, 838.36 M20906-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-FOOD-3/25 1, 118.99 M24244-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-DISPOSABLES-3/25 101.20 M24244-00 39504 P - W DISPOSABLES A .6772 .4 .100.150
157935 04/15/25 HRC-FOOD-3/25 1, 040.28 M29606-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-DISPOSABLES-3/25 308.88 M29606-00 39504 P - W DISPOSABLES A .6772 .4 .100.150
157935 04/15/25 HRC-FOOD-3/25 1, 060.13 M34744-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-DISPOSABLES-3/25 146.72 M34744-00 39504 P - W DISPOSABLES A .6772 .4 .100.150
157935 04/15/25 HRC-FOOD-3/25 2, 030.83 M38479-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-DISPOSABLES-3/25 110.95 M38479-00 39504 P - W DISPOSABLES A .6772 .4 .100.150
157935 04/15/25 HRC-FOOD-3/25 1, 563 .39 M40233-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-FOOD-3/25 1, 666.62 M50290-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-DISPOSABLES-3/25 103 .64 M50290-00 39504 F - W DISPOSABLES A .6772 .4 .100.150
157935 04/15/25 HRC-FOOD-3/25 1, 093 .53 M55558-00 39503 P - W FOOD A .6772 .4 .100.700
157935 04/15/25 HRC-FOOD-3/25 1, 558.34 M59007-00 39503 F - W FOOD A .6772 .4 .100.700
13, 741.86 *CHECK TOTAL
VENDOR TOTAL 13, 741.86
ADVANCE STORES COMPANY, 001393
157936 04/15/25 3-REAR WINDSHIELD WIPERS 27.93 4499504173072 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #5409/SICK-MUFFLER MENDR 13 .28 4499504358166 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #5543-BATTERY/CORE DPST 173 .83 4499505044600 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #5005-ALTERNATOR/CORE DP 387.48 4499505158629 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #5005-WARRANTY-ALTERNTOR 387.48CR 4499505327438 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 HP-2 (2)AIR FRESHNERS 17.70 4499505558796 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(2)WINDSHIELD WPRS 40.12 4499505658845 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(12)OIL FILTERS 31.80 4499506259175 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4850-GASKET MAKER 10.03 4499506427775 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4850-WATER PUMP,ANTIFRZ 106.36 4499506459320 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #5083-WHEEL BEARING/HUB 192 .99 4499506659516 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(6)WINDSHIELD WIPRS 120.36 4499507159813 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4598-STARTER,CORE DPST 270.99 4499507245508 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4598-BATTERY,CORE DPST 170.37 4499507259971 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4996-VAPOR CANISTER VLV 56.50 4499507750307 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(36) COOLANTS 161.64 4499507950419 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4996-AIR/FUEL RATIO SNS 56.12 4499507974230 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(2)OIL FILTERS 7.62 4499508050549 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(12)OIL FILTERS 31.80 4499508350639 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 STOCK(2) SEAFOAM LUBRICNT 19.48 4499508474354 39312 P - W VEHICLE MAINT A .3120.4 .400.650
157936 04/15/25 #4995-BATTERY/CORE DPST 155.34 4499508674465 39312 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
157936 04/15/25 N18-STARTER 209.99 4499508728512 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157936 04/15/25 B15-WIPER BLADES 19.98 4499509146474 39297 P - W MOTOR VEH PAR A .1640.4 .100.500
157936 04/15/25 N33-LED LIGHTS 19.10 4499509174649 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157936 04/15/25 LUBRICANT,FILTER 28.46 4499509254170 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
157936 04/15/25 BRAKE FLUID,WNDSHLD WSHR 30.24 4499509274695 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
157936 04/15/25 LUBRICANT,FILTER 9.81 4499509346543 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
1, 981.84 *CHECK TOTAL
VENDOR TOTAL 1, 981.84
AFA PROTECTIVE SYSTEMS, 001261
157937 04/15/25 FIRE SYSTEM INSPECTION 810.24 3673852 P - W BUILDING MAIN A .1620.4 .400.100
AIRGAS, INC. 001318
10298 04/15/25 (4) PROPANE-NLT FORKLIFT 290.72 9159385754 P - W TERMINAL SUPP SM .5710.4 .000.625
ALLEN VIDEO 003442
157938 04/15/25 V/TAPE TB MTG-4/1/25 253 .00 2632 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
157939 04/15/25 GARBAGE GRABBER 23 .74 1PJR-4LVD-J64R S14580 P - W MISC SUPPLIES SR .8160.4 .100.125
157939 04/15/25 1 CASE-NITRILE GLOVES 149.80 1PVG-Vl9X-WRR6 S14580 P - W MISC SUPPLIES SR .8160.4 .100.125
157939 04/15/25 VINYL LETTERS/NUMBERS 49.43 1R4Y-X4FM-94LD 39593 F - W MISCELLANEOUS A .1620.4 .100.100
157939 04/15/25 CREDIT 41 HERBICIDE, S&H 140.90 1R7L-TCK6-F6HQ 39588 F - W PROPERTY MAIN A .1620.4 .400.200
157939 04/15/25 3-LITTLE LEAGUE BASESETS 2, 011.59 1T6T-WT6C-4K1H 39581 F - W PARK IMPROVEM A .1620.2 .500.400
157939 04/15/25 NETGEAR SWITCH 19.99 1VYK-C4FV-1LK3 39534 F - W NETWORK EQUIP A .1680.4 .400.420
157939 04/15/25 DELL INSPIRON LAPTOP 439.00 1VYK-C4FV-1LK3 39534 F - W WORKSTATION/S A .1680.2 .400.450
2, 834 .45 *CHECK TOTAL
VENDOR TOTAL 2, 834 .45
AMCHAR WHOLESALE, INC. 001485
157940 04/15/25 AIMPOINT LAW RED DOT 494 .18 01139225 39344 F - W OTHER EQUIPME A .3120.2 .500.125
AMWINS GROUP BENEFITS, I 001497
10299 04/15/25 (20)DENTAL PLAN-4/25 1, 751.09 3026797 P - W MEDICAL INSUR SM .9060.8.000.000
10299 04/15/25 ADMIN FEE 20.00 3026797 P - W MEDICAL INSUR SM .9060.8.000.000
1, 771.09 *CHECK TOTAL
VENDOR TOTAL 1, 771.09
ANCHOR OPERATING SYSTEM 001509
10300 04/15/25 TCKTNG SYSTEM-3/10-3/24 940.52 FIFN1742788299 P - W COMPUTER OPER SM .5710.4 .000.500
APOLLO FIRE SAFETY CO.II 001577
157941 04/15/25 FIRE SYSTEM INSP-TH 500.00 21025 P - W EQUIPMENT MAI A .1620.4 .400.600
157941 04/15/25 FIRE SYSTEM INSP-SHELTER 1, 000.00 21046 P - W EQUIPMENT MAI A .1620.4 .400.600
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
ARSHAMOMAQUE DAIRY FARM, 001673
157942 04/15/25 HRC-MILK-3/25 1, 365.00 033125 39248 P - W FOOD A .6772 .4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
ATLANTIC TACTICAL, INC. 001802
157943 04/15/25 BODYARMOR W/PLT-GEEHRENG 1, 304 .80 SI-80845513 39360 P - W SOFT BODY ARM A .3120.2 .500.700
157943 04/15/25 BODYARMOR W/PLATES-CARDI 1, 304 .80 SI-80845513 39360 P - W SOFT BODY ARM A .3120.2 .500.700
157943 04/15/25 BODYARMOR W/PLATES-KRAUS 1, 304 .80 SI-80845513 39360 F - W SOFT BODY ARM A .3120.2 .500.700
3, 914 .40 *CHECK TOTAL
VENDOR TOTAL 3, 914 .40
AUCTIONS INTERNATIONAL, 001755
157944 04/15/25 011GORMAN-RUPP GPM PUMP 3, 300.00 138732 H5542 P - W OTHER EQUIPME DB .5130.2 .500.300
157944 04/15/25 BUYERS PREMIUM 330.00 138732 H5542 P - W OTHER EQUIPME DB .5130.2 .500.300
3, 630.00 *CHECK TOTAL
VENDOR TOTAL 3, 630.00
AVENU INSIGHTS & ANALYTI 001957
157945 04/15/25 FIXED ASSET MTC-3/25 485.38 INVB-061311 P N W FINANCIAL SYS A .1680.4 .400.552
157945 04/15/25 FINANCIAL SYS MTC-3/25 199.53 INVB-061311 P N W FINANCIAL SYS A .1680.4 .400.552
157945 04/15/25 PAYROLL SYS MTC-3/25 554 .74 INVB-061311 P N W PAYROLL MAINT A .1680.4 .400.551
1,239.65 *CHECK TOTAL
VENDOR TOTAL 1,239.65
BANK OF AMERICA, N.A. 014223
10301 04/15/25 NL FARP-NL FALSE ALARM 28.00 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 PLACEMAKER-PARKING 95.40 032525 P - W TRAINING/EDUC SM .5710.4 .000.950
10301 04/15/25 BREEZELINE-5 IP ADDRESS' 222 .89 032525 P - W COMPUTER OPER SM .5710.4 .000.500
10301 04/15/25 AARON-CONTAINER RENTAL 101.03 032525 P - W REPAIRS RENTA SM .5709.2 .000.100
10301 04/15/25 EXXON-DIESEL FOR TRACTOR 16.31 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 AARON-CONTAINER PURCHASE 2, 621.53 032525 P - W REPAIRS RENTA SM .5709.2 .000.100
10301 04/15/25 STARLINK-INTERNET 330.00 032525 P - W COMPUTER OPER SM .5710.4 .000.500
10301 04/15/25 UATNE-JOHN DEERE PARTS 483 .06 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 UATNE-JOHN DEERE PARTS 18.27 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 UATNE-JOHN DEERE PARTS 438.65 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 UATNE-JOHN DEERE PARTS 103 .71 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 MESSICKS-NL TERMINAL PTS 286.68 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 UATNE-JOHN DEERE PARTS 126.54 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 UATNE-JOHN DEERE PARTS 143 .09 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 7-ELEVEN-GAS TO SHIPYARD 26.50 032525 P - W FERRY REPAIRS SM .5710.2 .000.200
10301 04/15/25 ALLHUNGRY-ERROR-REIMB 30.71 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 ACE HARDWARE-MU PARTS 31.88 032525 P - W FERRY REPAIRS SM .5710.2 .000.100
10301 04/15/25 DEFENDER-RP PARTS 187.89 032525 P - W FERRY REPAIRS SM .5710.2 .000.200
10301 04/15/25 DEFENDER-MU PARTS 14 .08 032525 P - W FERRY REPAIRS SM .5710.2 .000.100
10301 04/15/25 USCG-J.HANEY LICENSE 140.00 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 TRISON-NLT FREIGHT TARP 1, 923 .89 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 INDEED-JOB POSTING 101.88 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 ASTS-EMPLOYEE TESTING 72 .10 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 LOWES-NO PARKING SIGN 23 .91 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 HENNY PNNY-NLT TRCK FUEL 86.51 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 LOWES-RP SUPPLIES 38.54 032525 P - W FERRY REPAIRS SM .5710.2 .000.200
10301 04/15/25 COSTCO-COFFEE FOR BOATS 67.74 032525 P - W FERRY REPAIRS SM .5710.2 .000.000
10301 04/15/25 CONSTANT CONTACT-EMAILS 56.00 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 Z&S FUEL-FI FUEL 69.92 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 AMAZON-FORKLIFT SPRAYPNT 76.65 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 Payments by Vendor GL540R-V08.22 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
10301 04/15/25 ISLAND HARDWARE-SUPPLIES 43 .98 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 THE DAY-PAPER SUBSCRIPTN 24 .00 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 FI VILLAGE-FOOD-MEETING 10.20 032525 P - W FERRY OPERATI SM .5710.4 .000.000
10301 04/15/25 MICROSOFT-6 LICENSES 75.00 032525 P - W OFFICE EXPENS SM .5711.4 .000.000
10301 04/15/25 Z&S FUEL-FI FUEL 75.20 032525 P - W TERMINAL SUPP SM .5710.4 .000.625
10301 04/15/25 PB ONLINE-PSOTAGE REFILL 309.00 032525 P - W U.S. MAIL SM .5713 .4 .000.000
10301 04/15/25 AMAZON-MU LIGHT SWITCH 19.13 032525 P - W FERRY REPAIRS SM .5710.2 .000.100
10301 04/15/25 EXXON-FUEL TO SHIPYARD 78.69 032525 P - W FERRY REPAIRS SM .5710.2 .000.200
8, 598.56 *CHECK TOTAL
VENDOR TOTAL 8, 598.56
BARNWELL HOUSE OF TIRES, 002113
157946 04/15/25 B17 (1) 235/55R17 TIRE 100.00 1898892 39591 P - W MOTOR VEH PAR A .1640.4 .100.500
BARRETT/TERRY L. 002144
157947 04/15/25 WINTER LINE DNCNG-21P 1, 575.00 032825 P N W PROGRAM INSTR A .7020.4 .500.420
BLACK GOLD INDUSTRIES, I 002317
157948 04/15/25 15.44T-QPR COLDPATCH 1, 914 .56 5104 H5513 P - W ASPHALT PATCH DB .5110.4 .100.905
BRANDEMIX, INC. 002624
157949 04/15/25 ZONING OUTREACH-2-3/25 9, 725.50 3957 25-176 P - W PLANNING CONS B .8020.4 .500.500
C.MARTIN AUTOMOTIVE ENT. 043541
157950 04/15/25 OIL FILTER 60.05 940448 S14561 P - W MISC SUPPLIES SR .8160.4 .100.125
157950 04/15/25 RM24-FUEL PUMP 125.50 941048 S14470 F - W VEHICLE PARTS SR .8160.4 .100.475
157950 04/15/25 MOTOR CLEANER, HANDLE 29.67 941725 S14592 P - W MISC SUPPLIES SR .8160.4 .100.125
157950 04/15/25 OIL STABLIZER,MULTI-OIL 33 .60 941823 S14592 P - W MISC SUPPLIES SR .8160.4 .100.125
157950 04/15/25 TURN SIGNAL FLASHER 19.26 941825 S14592 P - W MISC SUPPLIES SR .8160.4 .100.125
157950 04/15/25 RTRN-TURN SIGNAL FLASHER 19.26CR 941954 S14592 P - W MISC SUPPLIES SR .8160.4 .100.125
157950 04/15/25 WIPER BLADES 79.79 942042 S14592 P - W MISC SUPPLIES SR .8160.4 .100.125
157950 04/15/25 24 FILTERS-OIL,AIR,FUEL 1, 879.48 942584 S14473 F - W EQUIPMENT PAR SR .8160.4 .100.450
157950 04/15/25 FILTERS FOR VOLVO #2 167.08 942585 S14472 F - W EQUIPMENT PAR SR .8160.4 .100.450
157950 04/15/25 24 FILTERS-OIL,AIR,FUEL 1, 879.48 942587 S14474 F - W EQUIPMENT PAR SR .8160.4 .100.450
4,254 .65 *CHECK TOTAL
VENDOR TOTAL 4,254 .65
C.S.A. ENTERPRISES LLC 002948
157951 04/15/25 #SH25001252-DWI SEIZURE 375.00 0923 P N W VEHICLE IMPOU A .3120.4 .400.700
157951 04/15/25 SH25002985-TOW TO HQ MVA 375.00 1455 P N W VEHICLE IMPOU A .3120.4 .400.700
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
CABLEVISION SYSTEMS CORP 002915
158015 04/15/25 MNTHLY MTC-HWY-4/25 492 .44 391317029-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
158015 04/15/25 MNTHLY MTC-REC-4/25 199.10 397990019-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
158015 04/15/25 MNTHLY MTC-HRC-4/25 454 .01 403953018-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
158015 04/15/25 MNTHLY MTC-KATINKA-4/25 198.65 415310016-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 344 .20 *CHECK TOTAL
VENDOR TOTAL 1, 344 .20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
CANON U.S.A. , INC. 018345
157953 04/15/25 ATTY-IR4545-OVERAGE-2/25 37.63 39576336 P - W COPY MACHINES A .1680.4 .400.360
CDW GOVERNMENT, INC. 003053
157954 04/15/25 (1)HP508A CYAN TONER 180.11 AD46R3P 39531 F - W GIS SUPPLIES A .1680.4 .100.556
CERIFI, LLC. 003183
157955 04/15/25 LEGAL EDUCATION-3/25 169.59 WLEC-0128366-7 P N W BOOKS/RESEARC A .1420.4 .100.200
CINTAS CORPORATION #780 003353
157956 04/15/25 UNIFORM SVC-3/19 47.07 4224494530 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
157956 04/15/25 UNIFORM SVC-3/26 47.07 4225230234 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
157956 04/15/25 UNIFORM SVC-4/2 47.07 4225936575 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
141.21 *CHECK TOTAL
VENDOR TOTAL 141.21
CONEQUIP PARTS & EQUIPME 003528
157957 04/15/25 RM31-FUEL PUMP 510.03 2025/19960 P - W EQUIPMENT PAR SR .8160.4 .100.450
CORE BTS, INC. 003584
157958 04/15/25 INFRASTRUCTURE ASSESSMNT 29, 594 .56 INV1208298 38742 F - W INFRASTRUCTUR H .1680.2 .200.900
CORELLA/RONALD A. 003402
157959 04/15/25 INTERP(1) SES-ROSS-4/4 220.00 040425 P N W INTERPRETERS A .1110.4 .500.300
157959 04/15/25 INTERP(1) SES-ROSS-4/7 220.00 040725 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
CORO MEDICAL LLC 003615
157960 04/15/25 10-STOP THE BLEED KITS 600.00 PS-INV237029 39587' F - W MISCELLANEOUS A .3640.4 .100.100
CROSS SOUND FERRY, INC. 003667
157961 04/15/25 FERRY-PD-#33111686 94 .58 031310 P - W TRAVEL REIMBU A .3120.4 .600.300
157961 04/15/25 FERRY-PD-#33111687 189.16 031310 P - W TRAVEL REIMBU A .3120.4 .600.300
157961 04/15/25 FERRY-EVANS-#33157785 73 .80 031310 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-EVANS-#33158575 73 .80 031310 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-PD-#33148017 94 .30 031310 P - W TRAVEL REIMBU A .3120.4 .600.300
157961 04/15/25 FERRY-EVANS-#33167795 73 .44 031325 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-EVANS-#33168848 73 .44 031325 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-PD-#33148017 94 .30 031325 P - W TRAVEL REIMBU A .3120.4 .600.300
157961 04/15/25 FERRY-PD-#33148024 188.60 031325 P - W TRAVEL REIMBU A .3120.4 .600.300
157961 04/15/25 FERRY-EVANS-#33178408 73 .22 031325 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-EVANS-#33179309 73 .22 031325 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-PD-#33148026 94 .30 031325 P - W TRAVEL REIMBU A .3120.4 .600.300
157961 04/15/25 FERRY-EVANS-#33183285 73 .22 031325 P - W TRAVEL EXPENS A .1010.4 .600.300
157961 04/15/25 FERRY-EVANS-#33184361 73 .22 031325 P - W TRAVEL EXPENS A .1010.4 .600.300
1, 342 .60 *CHECK TOTAL
VENDOR TOTAL 1, 342 .60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
CRYSTAL SPRINGS 003689
157962 04/15/25 WATER-2/25 42 .26 19207503030125 37834 P - W WATER A .1110.4 .200.400
157962 04/15/25 WATER-3/25 47.82 19207503040125 37834 P - W WATER A .1110.4 .200.400
90.08 *CHECK TOTAL
VENDOR TOTAL 90.08
CUMMINS SALES AND SERVIC 003731
10302 04/15/25 RP SUPPLIES 451.83 G4-250334874 P - W FERRY REPAIRS SM .5710.2 .000.200
10302 04/15/25 RP SUPPLIES 3, 776.84 G4-250334876 P - W FERRY REPAIRS SM .5710.2 .000.200
10302 04/15/25 RP SUPPLIES 3,420.56 G4-250335095 P - W FERRY REPAIRS SM .5710.2 .000.200
10302 04/15/25 RP SUPPLIES 1, 304 .37 G4-250335106 P - W FERRY REPAIRS SM .5710.2 .000.200
8, 953 .60 *CHECK TOTAL
VENDOR TOTAL 8, 953 .60
CWPM, LLC 003891
10303 04/15/25 REFUSE & RECYCLING-4/25 463 .89 3942554 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
157963 04/15/25 MONTLHY WEBSITE MTC-FNL 393 .75 303552 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
157964 04/15/25 BID-FI AIRPORT FOB 440.40 1554031 P - W LEGAL NOTICES A .1410.4 .600.100
DELL MARKETING LP 004052
157965 04/15/25 (3) INSPIRON 15 LAPTOPS 2, 964 .12 10806616277 39526 P N W WORKSTATION/S A .1680.2 .400.450
157965 04/15/25 (10)OPTIPLEX DESKTOPS 9, 971.10 10806616277 39526 P N W WORKSTATION/S A .1680.2 .400.450
12, 935.22 *CHECK TOTAL
VENDOR TOTAL 12, 935.22
DELUXE CLEANERS 004089
157966 04/15/25 PD UNIFORM CLEANING-3/25 1, 066.67 817206 39202 P - W LAUNDRY & DRY A .3120.4 .400.400
DILALLO/JESSICA 004274
157967 04/15/25 TRANSCRIPTION-2/25 TBMTG 92 .00 04032025 38625 P N W RECORDING/MEE A .1410.4 .400.100
157967 04/15/25 TRANSCRIPTION-3/4 TBMTG 109.25 04032025 38625 P N W RECORDING/MEE A .1410.4 .400.100
157967 04/15/25 TRANSCRIPTION-3/18 TBMTG 276.00 04032025 38625 P N W RECORDING/MEE A .1410.4 .400.100
157967 04/15/25 TRANSCRIPTION SVC-3/10 523 .25 040325 39425 P N W COURT REPORTS B .8020.4 .500.400
1, 000.50 *CHECK TOTAL
VENDOR TOTAL 1, 000.50
DIME OIL COMPANY, LLC 004277
10304 04/15/25 186.1G-HTNG OIL-3/7 479.69 128211 P - W UTILITIES-NEW SM .5710.4 .000.100
10304 04/15/25 165.8G-HTNG OIL-3/27 432 .10 128996 P - W UTILITIES-NEW SM .5710.4 .000.100
10304 04/15/25 5003 .3G-DIESEL-3/28 12, 500.74 129049 P - W FUEL OIL, VES SM .5710.4 .000.300
13,412 .53 *CHECK TOTAL
VENDOR TOTAL 13,412 .53
DRIVERS LICENSE GUIDE CO 004650
157968 04/15/25 2025 ID CHECKING GUIDE 28.95 843321 39325 P - W DUES & SUBSCR A .3120.4 .600.600
157968 04/15/25 SHIPPING & HANDLING 5.00 843321 39325 F - W DUES & SUBSCR A .3120.4 .600.600
33 .95 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
DRIVERS LICENSE GUIDE CO 004650
VENDOR TOTAL 33 .95
EAST COAST MINES & MATER 004977
157969 04/15/25 102 .91T BASEBALL FLD CLY 4, 116.40 298399908 39580 F - W PARK IMPROVEM A .1620.2 .500.400
FAIRHAVEN SHIPYARD COMP. 006008
10305 04/15/25 RP YARDWORK-2025 55, 903 .65 053483 24-138 P - W FERRY REPAIRS SM .5710.2 .000.200
10305 04/15/25 RP YARDWORK-2025 16, 925.00 3-2025 24-138 P - W FERRY REPAIRS SM .5710.2 .000.200
72, 828.65 *CHECK TOTAL
VENDOR TOTAL 72, 828.65
FEDEX 006155
10306 04/15/25 (1)AP, (1)LEGAL 60.74 8-807-25844 P - W FERRY OPERATI SM .5710.4 .000.000
FISHERS ISLAND UTILITY C 006412
157970 04/15/25 FAX/EOC-3/25 41.19 10000372476 P - W TELEPHONE-FIS A .3640.4 .200.100
157970 04/15/25 PHONE/HWY-3/25 332 .87 10000372476 P - W TELEPHONE A .1620.4 .200.100
157970 04/15/25 PHONE/PD(788-2600) 3/25 62 .90 10000372476 P - W CELLULAR PHON A .3120.4 .200.100
157970 04/15/25 PHONE/PD(788-7600) 3/25 62 .90 10000372476 P - W CELLULAR PHON A .3120.4 .200.100
157970 04/15/25 PHONE/PD(788-7075) 3/25 62 .90 10000372476 P - W CELLULAR PHON A .3120.4 .200.100
157970 04/15/25 INTERNET/PD-3/25 169.51 10000372476 P - W CELLULAR PHON A .3120.4 .200.100
157970 04/15/25 PHONE/EOC-3/25 45.31 10000372476 P - W TELEPHONE-FIS A .3640.4 .200.100
157970 04/15/25 INTERNET/JUSTICE-3/25 130.99 10000372476 P - W TELEPHONE-FI A .1110.4 .200.100
157970 04/15/25 ELECTRIC/WHISTLER-3/25 68.41 10000372476 P - W LIGHT & POWER A .1620.4 .200.200
157970 04/15/25 ELECTRIC/TENNIS CT-3/25 17.77 10000372476 P - W LIGHT & POWER A .1620.4 .200.200
157970 04/15/25 FI STREET LIGHT-3/25 958.30 10000372476 P - W STREET LIGHTI A .5182 .4 .200.250
157970 04/15/25 ELECTRIC/HWY BARN-3/25 169.81 10000372476 P - W LIGHT & POWER A .1620.4 .200.200
157970 04/15/25 ELECTRIC/DWR DIST-3/25 259.67 10000372476 P - W ELECTRICITY SS2 .8120.4 .200.200
157970 04/15/25 WATER/357 WHISTLER-3/25 41.55 10000372476 P - W WATER A .1620.4 .200.400
157970 04/15/25 WATER/DOCK BEACH PK-3/25 53 .32 10000372476 P - W WATER A .1620.4 .200.400
157970 04/15/25 WATER/HWY BARN-3/25 41.55 10000372476 P - W WATER A .1620.4 .200.400
157970 04/15/25 ELECTRIC/BARRACKS-3/25 40.06 10000377728 P - W LIGHT & POWER A .1620.4 .200.200
157970 04/15/25 WATER/BARRACKS-3/25 53 .32 10000377728 P - W WATER A .1620.4 .200.400
2, 612 .33 *CHECK TOTAL
VENDOR TOTAL 2, 612 .33
FLYNN STENOGRAPHY & 006545
157971 04/15/25 CRT RPTR-ROSS-3/26 375.00 032625 P - W COURT REPORTS A .1110.4 .500.200
157971 04/15/25 CRT RPTR-ROSS-3/28 375.00 032825 P - W COURT REPORTS A .1110.4 .500.200
157971 04/15/25 CRT RPTR-ROSS-4/2 375.00 040225 P - W COURT REPORTS A .1110.4 .500.200
157971 04/15/25 CRT RPTR-ROSS-4/4 375.00 040425 P - W COURT REPORTS A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FRONTIER COMMUNICATIONS 006803
10307 04/15/25 NLT INT SVC-3/15-4/14 663 .18 86019658310325 P - W UTILITIES-NEW SM .5710.4 .000.100
10307 04/15/25 NLT TERM TEL-3/15-4/14 625.64 86044201650325 P - W UTILITIES-NEW SM .5710.4 .000.100
1,288.82 *CHECK TOTAL
VENDOR TOTAL 1,288.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
GABRIELLI TRUCK SALES LT 007000
157972 04/15/25 #313-DIPSTICK TUBE GUIDE 165.75 68120SPX1 H5417 P - W PARTS & SUPPL DB .5130.4 .100.500
GLOSTEN, INC. 007328
10308 04/15/25 NEW FERRY DESIGN-2/25 93, 938.28 13115 24-103 P - W MARINE ENGINE SM .5710.4 .400.100
GOOSE ISLAND CORP 009682
10309 04/15/25 167.3G-HEATING OIL-3/27 672 .55 10510 P - W UTILITIES-FIS SM .5710.4 .000.200
157973 04/15/25 14 .041G GAS-3/31 69.91 817168 39320 P - W GASOLINE & OI A .3120.4 .100.200
157973 04/15/25 16.138G GAS-3/26 80.35 817666 39320 P - W GASOLINE & OI A .3120.4 .100.200
150.26 *CHECK TOTAL
VENDOR TOTAL 822 .81
GRAINGER 007638
157974 04/15/25 CHANGING STATION 186.62 9459558533 39494 P - W BUILDING MAIN A .1620.4 .400.100
GRANICUS LLC 007625
157975 04/15/25 MINUTE TRAQ-4/25 1, 012 .65 199396 P N W MINUTE TRACKI A .1410.4 .400.500
GULLI/LUCY 007688
157976 04/15/25 INTERP(1) SES-ROSS-3/28 220.00 032825 P N W INTERPRETERS A .1110.4 .500.300
HINCK ELECTRIC CONTRACTO 008386
157977 04/15/25 SIGNAL MAINT-4/25 2, 700.00 TSMAIN-0425 25-181 P - W SIGNAL MARNNE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
157978 04/15/25 DEWALT COMBO 249.00 5431544 39573 P - W MISCELLANEOUS A .1620.4 .100.100
157978 04/15/25 CEILING SUPPLIES-.ANNEX 3, 015.22 6361814 P - W TOWN HALL ANN H .1620.2 .500.150
157978 04/15/25 (8)GAL-ZEP FLOOR POLISH 231.84 99001172 39572 P - W BUILDING MAIN A .1620.4 .400.100
157978 04/15/25 CREDIT- (3)GAL-ZEP POLISH 86.94CR 9901180 39572 P - W BUILDING MAIN A .1620.4 .400.100
3,409.12 *CHECK TOTAL
VENDOR TOTAL 3,409.12
HULSE/LORI M 013557
157979 04/15/25 TRUSTEES-3/25 2, 000.00 032525 241064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
157980 04/15/25 207C PAYMENT #8-2025 4, 743 .98 8-25 39330 P - W 207C BENEFITS A .9040.8.000.100
INTEGRATED WIRELESS TECH 009507
157981 04/15/25 6-REMOTE SPEAKER MICS 792 .00 96866 39356 P - W RADIO EQUIPME A .3120.2 .500.400
157981 04/15/25 6-LEATHER CASES FOR MICS 311.04 96866 39356 F - W RADIO EQUIPME A .3120.2 .500.400
1, 103 .04 *CHECK TOTAL
VENDOR TOTAL 1, 103 .04
INTELLICORP RECORD, INC. 009509
157982 04/15/25 5-BACKGROUND CHECKS 214 .05 1586041 39339 P - W BACKGROUND CH A .1310.4 .500.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
INTELLISHIFT 009512
157983 04/15/25 SVC-2/10-3/9/25- (12)GPS 263 .88 INV187218 P N W VEHICLE GPS A .1620.4 .400.900
157983 04/15/25 SVC-2/10-3/9/25- (10)GPS 219.90 INV187218 P N W VEHICLE GPS A .1640.4 .400.900
157983 04/15/25 SVC-2/10-3/9/25- (13)GPS 285.87 INV187218 P N W VEHICLE GPS A .6772 .4 .400.900
157983 04/15/25 SVC-2/10-3/9/25- (1)GPS 21.99 INV187218 P N W VEHICLE GPS A .7020.4 .400.900
157983 04/15/25 SVC-2/10-3/9/25- (14)GPS 307.86 INV187218 P N W VEHICLE GPS DB .5130.4 .400.900
157983 04/15/25 SVC-2/10-3/9/25- (5)GPS 109.95 INV187218 P N W VEHICLE GPS SR .8160.4 .400.950
157983 04/15/25 SVC-3/10-4/9/25- (12)GPS 263 .88 INV190257 P N W VEHICLE GPS A .1620.4 .400.900
157983 04/15/25 SVC-3/10-4/9/25- (10)GPS 219.90 INV190257 P N W VEHICLE GPS A .1640.4 .400.900
157983 04/15/25 SVC-3/10-4/9/25- (13)GPS 285.87 INV190257 P N W VEHICLE GPS A .6772 .4 .400.900
157983 04/15/25 SVC-3/10-4/9/25- (1)GPS 21.99 INV190257 P N W VEHICLE GPS A .7020.4 .400.900
157983 04/15/25 SVC-3/10-4/9/25- (14)GPS 307.86 INV190257 P N W VEHICLE GPS DB .5130.4 .400.900
157983 04/15/25 SVC-3/10-4/9/25- (5)GPS 109.95 INV190257 P N W VEHICLE GPS SR .8160.4 .400.950
2,418.90 *CHECK TOTAL
VENDOR TOTAL 2,418.90
ISLAND PORTABLES, INC. 009684
157984 04/15/25 PORTABLE RENTAL-3/25 213 .00 55277 39295 P - W BUILDING RENT A .1620.4 .400.700
157984 04/15/25 PORTABLE RENTAL-3/25 63 .00 55278 39295 P - W BUILDING RENT A .1620.4 .400.700
157984 04/15/25 PORTABLE RENTAL-3/25 63 .00 55279 39295 P - W BUILDING RENT A .1620.4 .400.700
339.00 *CHECK TOTAL
VENDOR TOTAL 339.00
J.P. MORGAN CHASE 098071
157985 04/15/25 LANSWEEPER ANNUAL MAINT 2, 000.00 BKD73652604505 39226 F - W PC SOFTWARE M A .1680.4 .400.558
157985 04/15/25 EXIT DEVICE-TH-TRUDOOR 217.84 E256828 39585 F - W BUILDING MAIN A .1620.4 .400.100
157985 04/15/25 ZOOM ACCT #3-3/24-4/23 144 .99 INV298369303 39220 P - W AV SYSTEMS A .1680.4 .400.280
157985 04/15/25 ZOOM ACCT #1-3/24-4/23 233 .99 INV298442560 39220 P - W AV SYSTEMS A .1680.4 .400.280
157985 04/15/25 A/C FLTRS-ANX-SPPLYHOUSE 134 .34 26010193 39584 F - W BUILDING MAIN A .1620.4 .400.100
157985 04/15/25 A/C FLTRS-TH-SUPPLYHOUSE 878.51 26010257 39582 F - W BUILDING MAIN A .1620.4 .400.100
157985 04/15/25 A/C FLTRS-PD-SUPPLYHOUSE 135.04 26010473 39583 F - W BUILDING MAIN A .1620.4 .400.100
157985 04/15/25 DLVR-IT MAINT-3/25-3/26 129.50 485413 39525 F - W PC SOFTWARE M A .1680.4 .400.558
3, 874 .21 *CHECK TOTAL
VENDOR TOTAL 3, 874 .21
JACOBS/PETER 010010
157986 04/15/25 207C PAYMENT-#8-2025 5, 529.76 8-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JIMMY'S JET TOWING INC. 010315
157987 04/15/25 #309-NYS INSPECTION 45.00 126403 H5458 P - W MAINTENANCE & DB .5130.4 .400.650
157987 04/15/25 #257-NYS INSPECTION 45.00 126459 H5478 P - W MAINTENANCE & DB .5130.4 .400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
JOHNSON, ESQ./PETER D. 010784
157988 04/15/25 PROF SVCS-3/25 1, 156.35 033125 24-908 P M W LEGAL COUNSEL A .1355.4 .500.100
L.I. TELECOMMUNICATIONS 011887
157989 04/15/25 RADIO SVC-APR-JUN-2025 2, 100.00 777-5484 H5527 P - W RADIO EQUIPME DB .5130.2 .500.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
LACAL EQUIPMENT, INC. 011741
157990 04/15/25 12-RUBBER DIRT RUNNERS 641.16 0427551-IN H5506 P - W PARTS & SUPPL DB .5130.4 .100.500
LANZA/HEATHER 011778
157991 04/15/25 APA MEMBERSHIP-H.LANZA 994 .00 3511728 25-83 P - W DUES & SUBSCR B .8020.4 .600.600
LIGHTHOUSE SECURITY, INC 012210
157992 04/15/25 MNTHLY MTR-ANM SHLT-4/25 35.00 25753 39292 P - W BUILDING MAIN A .1620.4 .400.100
157992 04/15/25 MNTHLY MTR-KATINKA-4/25 71.00 25754 39292 P - W BUILDING MAIN A .1620.4 .400.100
157992 04/15/25 MNTHLY MTR-TWN HLL-4/25 30.00 25756 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LIGHTPATH OPTIMUM 012209
157952 04/15/25 MAINT INT & VOICE-4/25 3, 346.00 101476378 P - W DATA,VOICE, IN A .1680.4 .200.100
157952 04/15/25 MAINT E-LAN-4/25 2, 565.00 101476378 P - W DATA,VOICE, IN A .1680.4 .200.100
157952 04/15/25 ENTERPRISE VOICE-4/25 380.00 101476378 P - W DATA,VOICE, IN A .1680.4 .200.100
157952 04/15/25 USAGE & SURCHARGES-4/25 495.10 101476378 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 786.10 *CHECK TOTAL
VENDOR TOTAL 6, 786.10
LONG ISLAND CAULIFLOWER 012397
157993 04/15/25 MISC SEEDS,FERTILIZER 1, 369.50 0315486-IN 39589 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
157994 04/15/25 #334 (1) CENTER BEARING 69.09 1563400 H5532 P - W PARTS & SUPPL DB .5130.4 .100.500
LOWE'S HOME CENTERS, LLC 012705
157995 04/15/25 (4)GALS-ZEP FLOOR POLISH 110.12 79017 P - W BUILDING MAIN A .1620.4 .400.100
LUCAS FORD LINCOLN MERCU 012698
157996 04/15/25 RM35-NYS INSPECTION 26.00 183781 S14468 F - W VEHICLE PARTS SR .8160.4 .100.475
157996 04/15/25 RM28-NYS INSPECTION 37.00 183792 S14466 F - W VEHICLE PARTS SR .8160.4 .100.475
157996 04/15/25 RM25-NYS INSPECTION 21.00 183800 S14467 F - W VEHICLE PARTS SR .8160.4 .100.475
157996 04/15/25 GASKET 27.90 26541 P - W VEHICLE PARTS SR .8160.4 .100.475
111.90 *CHECK TOTAL
VENDOR TOTAL 111.90
LYBURD/FRANK III 011752
157997 04/15/25 207C PAYMENT-#8-2025 5, 581.26 8-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MADISON SQUARE GARDEN 018010
158004 04/15/25 50 TKTS-CHRSTMS SHW DPST 1, 135.00 1063251 39413 P - W PROGRAM INSTR A .7020.4 .500.420
MARINE RESCUE PRODUCTS, 013011
157998 04/15/25 8-RESCUE BOARDS,RACK 5, 055.00 172856A 39418 F - W LIFEGUARD SUP A .7180.4 .100.100
157998 04/15/25 RESCUE BOARD RACK, S&H 1,245.00 172856A 39418 F - W BEACH SUPPLIE A .7180.4 .100.200
6, 300.00 *CHECK TOTAL
VENDOR TOTAL 6, 300.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
MARITIME INFORMATION SYS 013056
10310 04/15/25 AIRPORT MONITORING-4/25 500.00 6766 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK ENVIRONMENTAL 098068
157999 04/15/25 4 LOADS-PLASTIC-3/25 528.00 033125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157999 04/15/25 17.06T PLASTIC-3/25 1, 509.81 033125 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
157999 04/15/25 6 LOADS-FIBER-3/25 792 .00 033125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
157999 04/15/25 377.41T C&D-3/25 35, 853 .95 033125 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
38, 683 .76 *CHECK TOTAL
VENDOR TOTAL 38, 683 .76
MATTITUCK-CUTCHOGUE ATHL .04311
158000 04/15/25 RFND CLN-UP DPST 5K 1, 500.00 2025-263 25-263 P - W GUARANTEE & BID Tl .030
MCCALL/DAVID 013000
10311 04/15/25 MEDICARE SUPPLEMENT-4/25 306.00 040125 P - W MEDICAL INSUR SM .9060.8.000.000
MCMASTER-CARR SUPPLY CO. 013564
10312 04/15/25 RP SUPPLIES 21.45 42277066 P - W FERRY REPAIRS SM .5710.2 .000.200
10312 04/15/25 RP SUPPLIES 107.66 42791561 P - W FERRY REPAIRS SM .5710.2 .000.200
129.11 *CHECK TOTAL
VENDOR TOTAL 129.11
MERMAID WATER SOLUTIONS 020081
158001 04/15/25 COOLER RNTL-TH-4/1-6/30 150.00 178848 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
158001 04/15/25 COOLER RNTL-PD-4/1-6/30 105.00 178849 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
158001 04/15/25 COOLER RNTL-HWY-4/1-6/30 150.00 178850 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
158001 04/15/25 COOLER RNTL-ANX-4/1-6/30 110.85 178855 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
MOTOROLA SOLUTIONS, INC. 013615
158002 04/15/25 4-APX4500 MOBILE RADIOS 16,221.54 8282085512 39345 P - W COMMUNICATION A .3020.2 .200.700
158002 04/15/25 4-APX4500 VHG MOB RADIOS 11, 538.68 8282095024 39345 F - W COMMUNICATION A .3020.2 .200.700
27, 760.22 *CHECK TOTAL
VENDOR TOTAL 27, 760.22
MOVIES IN THE MOONLIGHT, 013619
158003 04/15/25 DPST-SCREEN RENTAL-4/26 500.00 032125 39414 P - W YOUTH PROGRAM A .7310.4 .600.100
MUHSIN/ADAM .04313
10313 04/15/25 REIMB SHOES 125.00 031725 P - W UNIFORMS SM .5710.4 .000.800
MULLEN MOTORS, INC. 013750
158005 04/15/25 PW17-NYS INSPECTION 37.00 15895 39374 P - W VEHICLE MAINT A .1620.4 .100.650
158005 04/15/25 N24-NYS INSP,OIL CHANGE 136.95 16078 39509 P - W VEHICLE MAINT A .6772 .4 .400.650
158005 04/15/25 B19-NYS INSPECTION 37.00 16110 39373 P - W VEHICLE MAINT A .1640.4 .400.650
158005 04/15/25 PW12-NYS INSPECTION 37.00 16174 39570 P - W VEHICLE MAINT A .1620.4 .100.650
158005 04/15/25 N25-NYS INSPECTION 37.00 16199 39509 P - W VEHICLE MAINT A .6772 .4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
MULLEN MOTORS, INC. 013750
158005 04/15/25 PW32-NYS INSPECTION 37.00 16213 39570 P - W VEHICLE MAINT A .1620.4 .100.650
158005 04/15/25 N28-NYS INSPECTION 37.00 16214 39509 P - W VEHICLE MAINT A .6772 .4 .400.650
158005 04/15/25 #5408-NYS INSPECTION 37.00 16318 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158005 04/15/25 N30-NYS INSPECTION 37.00 16336 39509 F - W VEHICLE MAINT A .6772 .4 .400.650
158005 04/15/25 #5801-NYS INSPECTION 10.00 16451 39303 P - W VEHICLE MAINT A .3120.4 .400.650
442 .95 *CHECK TOTAL
VENDOR TOTAL 442 .95
NATIONAL PARTS SERVICE, 014021
158006 04/15/25 #157-ASST PARTS 154 .46 546479 H5451 P - W PARTS & SUPPL DB .5130.4 .100.500
158006 04/15/25 EXCHANGE CREDIT-SWITCH 23 .00CR 546696 H5451 P - W PARTS & SUPPL DB .5130.4 .100.500
131.46 *CHECK TOTAL
VENDOR TOTAL 131.46
NEW YORK PLANNING FEDERA 014180
158007 04/15/25 NYPF 2025 ANNUAL DUES 350.00 18826 25-83 P - W OFFICE SUPPLI B .8020.4 .100.100
NONCARROW/DENIS 020175
158008 04/15/25 REIMB-GAS-CLERK CONF 22 .01 25-88 25-88 P - W MEETINGS & SE A .1410.4 .600.200
NORTH FORK CHAMBER OF CO .04312
158009 04/15/25 RFND CLN-UP DPST-PARADE 250.00 2025-263 25-263 P - W GUARANTEE & BID Tl .030
NORTH FORK WELDING & STE 014579
158010 04/15/25 (4)D-RINGS 48.00 92294 P - W SMALL TOOLS/E A .1620.4 .100.150
NYS ASSOC OF MAGISTRATES 014273
158011 04/15/25 ANNUAL DUES-L.REILLY 60.00 040725 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
NYS EMPLOYEE HEALTH INS. 014175
158012 04/15/25 EMPIRE PREMIUM-5/25 558,241.93 617 P - W MEDICAL INSUR A .9060.8.000.000
158012 04/15/25 EMPIRE PREMIUM-5/25 41, 942 .96 617 P - W MEDICAL INSUR B .9060.8.000.000
158012 04/15/25 EMPIRE PREMIUM-5/25 120,256.64 617 P - W MEDICAL INSUR DB .9060.8.000.000
158012 04/15/25 EMPIRE PREMIUM-5/25 3, 510.91 617 P - W MEDICAL INSUR CM .9060.8.000.000
158012 04/15/25 EMPIRE PREMIUM-5/25 45, 063 .36 617 P - W MEDICAL INSUR SR .9060.8.000.000
769, 015.80 *CHECK TOTAL
VENDOR TOTAL 769, 015.80
NYS MAGISTRATES ASSOCIAT 014185
158013 04/15/25 ANNUAL DUES-JUDGE ROSS 210.00 040725 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
158013 04/15/25 ANNUAL DUES-JUDGE POWERS 210.00 040725 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
ON THE MOVE AUTOREPAIR I 003524
158014 04/15/25 SH25002636-DWI SEIZURE 375.00 190 P N W VEHICLE IMPOU A .3120.4 .400.700
OREGON ROAD RECYCLING, I 015506
158016 04/15/25 SH25003911-DWI SEIZURE 375.00 P-25-96 P - W VEHICLE IMPOU A .3120.4 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
ORLOWSKI HARDWARE COMPAN 018120
158017 04/15/25 PAINT 64 .97 A396162 S14535 P - W MISC SUPPLIES SR .8160.4 .100.125
158017 04/15/25 FLOOD LIGHT-RES RPR 47.99 B360303 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158017 04/15/25 CARPET CLEANER 7.49 B360384 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158017 04/15/25 ANT TRAPS 10.99 B361281 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
131.44 *CHECK TOTAL
VENDOR TOTAL 131.44
PARACO GAS CORPORATION 016024
158018 04/15/25 9.3G-PROPANE-FRKLFT-3/25 20.33 417444 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
158018 04/15/25 43 .7G-PROPANE-3/26 95.55 418303 39395 P - W GAS A .1620.4 .200.300
115.88 *CHECK TOTAL
VENDOR TOTAL 115.88
PARK PLACE TECHNOLOGIES 016047
158019 04/15/25 SERVER ANNUAL MAINT 14, 609.40 PUSA1009017699 39535 F N W SERVER MAINTE A .1680.4 .400.350
PLANT CARE SOLUTIONS INC 016508
158020 04/15/25 EARLY SPRING TRTMNT #1 350.00 8148 S14589 P - W MAINT-FACILIT SR .8160.4 .100.800
POPLARSKI D.L. ,LLC/JEFFR 016514
158021 04/15/25 GOLF CLASSES-8 CLASSES 600.00 032425 P N W PROGRAM INSUR A .7020.4 .500.420
PORT LUMBER CORP. 016515
158022 04/15/25 970-THRUFLOW 36"/8X2TRSS 34, 172 .35 162790 36695 F - W BTS PHASE 5- H .1989.2 .500.225
POWERS/HON.EILEEN A. 016520
158023 04/15/25 REIM-REGISTRATION-NYATCP 250.00 25-223 25-223 P - W MEETINGS & SE A .1110.4 .600.200
158023 04/15/25 REIM-MEALS-3/5 60.00 25-223 25-223 P - W MEETINGS & SE A .1110.4 .600.200
158023 04/15/25 REIM-HOTEL-NYATCP 220.00 25-223 25-223 P - W MEETINGS & SE A .1110.4 .600.200
158023 04/15/25 REIM-MEALS-3/6 80.00 25-223 25-223 P - W MEETINGS & SE A .1110.4 .600.200
158023 04/15/25 REIM-PARKING-NYATCP 15.22 25-223 25-223 P - W MEETINGS & SE A .1110.4 .600.200
625.22 *CHECK TOTAL
VENDOR TOTAL 625.22
PROGRESSIVE BENEFIT SOLU 016723
10314 04/15/25 MONTHLY CARD ADMIN-4/25 88.00 151527 P N W MEDICAL INSUR SM .9060.8.000.000
10314 04/15/25 2024 HRA UTILIZTION-3/31 6, 191.04 2024PBS-HRA2 P N W MEDICAL INSUR SM .9060.8.000.000
6,279.04 *CHECK TOTAL
VENDOR TOTAL 6,279.04
PSEG LONG ISLAND 016740
158024 04/15/25 STREETLIGHTS-3/25 3, 512 .61 58460107090325 P - W STREET LIGHTI A .5182 .4 .200.250
158024 04/15/25 POLE RENTAL-3/25 448.00 58460107090325 P - W POLE RENTAL A .5182 .4 .400.700
158024 04/15/25 STRG-PACIFIC ST-2/28 1,208.60 96138238020225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 HRC-2/28 1, 387.24 96138240040225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 RT48 STRBRY FLD PMP-2/25 15.74 96170070010225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 RT48 WESTPHALIA RD-3/31 90.65 96196660230325 P - W LIGHT & POWER A .3310.4 .200.200
158024 04/15/25 RT48 WICKHAM RD-3/31 204 .69 96196660330325 P - W LIGHT & POWER A .3310.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
PSEG LONG ISLAND 016740
158024 04/15/25 DOWNS FARM-2/26 104 .50 96210670010225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 SW BRK TRLR-3/26 571.74 96265037010325 P - W LIGHT & POWER SR .8160.4 .200.200
158024 04/15/25 SW/NEW BLDG-3/26 1, 593 .65 96265038010325 P - W LIGHT & POWER SR .8160.4 .200.200
158024 04/15/25 COX LN/COMPOST-3/26 376.42 96265095020325 P - W LIGHT & POWER SR .8160.4 .200.200
158024 04/15/25 RT48-CUTCHOGUE-3/31 90.65 96296660330325 P - W LIGHT & POWER A .3310.4 .200.200
158024 04/15/25 CUSTER INST-3/19 15.20 96334299010325 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 COMM CTR-PEC-3/14 815.84 96343385010325 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 PD STORAGE-3/14 65.50 96343387510325 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 PEC LANE SCHOOL-3/14 869.10 96343390010325 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 TASKER PARK-3/14 1, 312 .94 96343439510325 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 RR BARN-PECONIC-2/28 4, 102 .31 96465013010225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 ELECTRIC-POLICE-3/28 1, 339.08 96465017010325 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 PECONIC LANE PK-2/28 1,225.98 96465287010225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 DPW STG-2/28 244 .40 96465400010225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 GARAGE-PECONIC-2/28 284 .69 96465405000225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 GAZEBO-SOUTHOLD-2/26 73 .84 96520179510225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 ANNEX-2/27 3, 079.04 96530341820225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 TOWN HALL-2/27 3, 324 .29 96530452810225 P - W LIGHT & POWER A .1620.4 .200.200
158024 04/15/25 GPO INFO BOOTH-3/5 18.67 96720656030325 P - W LIGHT & POWER A .1620.4 .200.200
26, 375.37 *CHECK TOTAL
VENDOR TOTAL 26, 375.37
QUADIENT LEASING USA, IN 017598
158025 04/15/25 MAIL MCHN RNT-4/25-7/25 834 .48 Q1793130 24-305 P - W POSTAGE MACHI A .1670.2 .200.400
REFLECTIVE IMAGE MANUF'G 018208
158026 04/15/25 LETTERING,LOGO-25 SWEEPR 825.00 25256 H5547 P - W PARTS & SUPPL DB .5130.4 .100.500
RELAY COMMUNICATIONS CNT 018239
158027 04/15/25 FCC LIC FOR NF FD PAGING 7, 304 .00 777-22061 25-238 P - W COMMUNICATION A .3020.4 .400.400
REVCO LIGHTING & 018266
158028 04/15/25 SATCO MED BASE 90.69 54797120.001 P - W BUILDING MAIN A .1620.4 .400.100
158028 04/15/25 FUSES,ELECTRICAL TAPE 43 .68 54806349.001 P - W BUILDING MAIN A .1620.4 .400.100
158028 04/15/25 MISC ELECTRICAL SUPPLIES 27.70 54861400.001 39487 P - W BUILDING MAIN A .1620.4 .400.100
158028 04/15/25 COVERS,KNOCK OUT 32 .59 54864108.001 39487 P - W BUILDING MAIN A .1620.4 .400.100
158028 04/15/25 EXT COMBO 8.65 54864116.001 39487 P - W BUILDING MAIN A .1620.4 .400.100
158028 04/15/25 EXIT SIGN 22 .21 54864516.001 39487 P - W BUILDING MAIN A .1620.4 .400.100
225.52 *CHECK TOTAL
VENDOR TOTAL 225.52
RICH'S QUALITY AUTO REPA 018310
158029 04/15/25 #5813-MVA RPR SH25003406 200.00 31225 39357 F - W VEHICLE MAINT A .3120.4 .400.650
RIVERHEAD BUILDING SUPPL 018335
158030 04/15/25 PASL 4D/8D 16GA ANGLE 89.98 687225 39472 P - W BUILDING MAIN A .1620.4 .400.100
158030 04/15/25 12-PRES TREATED LUMBER 294 .60 687240 H5445 P - W LUMBER DB .5110.4 .100.925
158030 04/15/25 5 PIECES-ASSTD WOOD 106.59 706116 H5462 P - W LUMBER DB .5110.4 .100.925
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
RIVERHEAD BUILDING SUPPL 018335
158030 04/15/25 ASSTD SHOP SUPPLIES 93 .97 710613 H5468 P - W MISCELLANEOUS DB .5110.4 .100.100
158030 04/15/25 1-DOUG FIR LUMBER 10.65 710661 H5468 P - W LUMBER DB .5110.4 .100.925
158030 04/15/25 1-WOOD PATCH, HARDWARE 14 .99 715355 H5479 P - W MISCELLANEOUS DB .5110.4 .100.100
158030 04/15/25 25-SANDING DISCS 16.99 720031 H5484 P - W MISCELLANEOUS DB .5110.4 .100.100
158030 04/15/25 5-ASSTD DOUG FIR LUMBER 54 .37 720031 H5484 P - W LUMBER DB .5110.4 .100.925
158030 04/15/25 MISC LUMBER 111.65 724692 39472 P - W BUILDING MAIN A .1620.4 .400.100
158030 04/15/25 1 BOX-SCREWS 49.99 724743 H5489 P - W MISCELLANEOUS DB .5110.4 .100.100
158030 04/15/25 MISC LUMBER 152 .25 730692 39575 P - W ROAD END REST A .1620.4 .400.400
158030 04/15/25 LUMBER 40.05 730793 39472 P - W BUILDING MAIN A .1620.4 .400.100
158030 04/15/25 LUMBER 28.50 735199 39575 F - W ROAD END REST A .1620.4 .400.400
158030 04/15/25 LUMBER 83 .03 735200 39472 P - W BUILDING MAIN A .1620.4 .400.100
158030 04/15/25 1-FACESHIELD MASK 24 .99 748837 H5503 P - W SAFETY GEAR DB .5140.4 .100.700
158030 04/15/25 LUMBER 87.24 748853 39579 P - W BUILDING MAIN A .1620.4 .400.100
1,259.84 *CHECK TOTAL
VENDOR TOTAL 1,259.84
SAFETY KLEEN SYSTEMS, IN 018875
158031 04/15/25 SERVICE PARTS WASHER 193 .54 96528048 H5515 P - W MAINTENANCE & DB .5130.4 .400.650
SANTACROCE/HENRY F. 019020
158032 04/15/25 384/E MAY 2025 160.90 050125 P N W NYS POLICE/FI A .9015.8.000.000
SCHWAB/STEVEN 019168
158033 04/15/25 BASIC YOGA-MON-8HRS 280.00 032525 P N W PROGRAM INSTR A .7020.4 .500.420
158033 04/15/25 BASIC YOGA-WED-8HRS 280.00 032525 P N W PROGRAM INSTR A .7020.4 .500.420
158033 04/15/25 CHAIR YOGA-MON-8HRS 280.00 032525 P N W PROGRAM INSTR A .7020.4 .500.420
158033 04/15/25 CHAIR YOGA-WED-8HRS 280.00 032525 P N W PROGRAM INSTR A .7020.4 .500.420
1, 120.00 *CHECK TOTAL
VENDOR TOTAL 1, 120.00
SHIPMAN'S FIRE EQUIP, IN 019282
10315 04/15/25 ANNUAL CERT & INSP SPPLS 3, 665.83 IN2225545 P - W TERMINAL SUPP SM .5710.4 .000.625
SOUTHOLD HARDWARE 019599
158034 04/15/25 ADHESIVE,HARDWARE 13 .06 228630 39319 P - W MISCELLANEOUS A .3120.4 .100.900
158034 04/15/25 (2) PACKING TAPE 18.03 228893 39319 P - W MISCELLANEOUS A .3120.4 .100.900
158034 04/15/25 RETURN(2) PACKING TAPE 18.03CR 228894 39319 P - W MISCELLANEOUS A .3120.4 .100.900
158034 04/15/25 (4)HARDWARE 1.32 229638 39319 P - W MISCELLANEOUS A .3120.4 .100.900
158034 04/15/25 CONTRACTOR BAGS 18.99 229669 39319 P - W MISCELLANEOUS A .3120.4 .100.900
33 .37 *CHECK TOTAL
VENDOR TOTAL 33 .37
SOUTHOLD HARDWARE CORP 019596
158035 04/15/25 11-ASST IRRIGATION PTS 27.44 229333 H5495 P - W LANDSCAPING M DB .5140.4 .100.900
158035 04/15/25 14-BOLTS 7.00 229334 H5496 P - W MISCELLANEOUS DB .5110.4 .100.100
158035 04/15/25 VALVE, FITTING 31.33 229338 H5494 P - W MISCELLANEOUS DB .5110.4 .100.100
158035 04/15/25 PICK AXE 37.99 229338 H5494 P - W IMPLEMENTS (S DB .5140.4 .100.400
158035 04/15/25 FLANGE, TITS SEAL 51.27 229386 39574 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
SOUTHOLD HARDWARE CORP 019596
158035 04/15/25 HARDWARE 5.69 229660 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158035 04/15/25 ROLLER COVER 8.52 229685 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158035 04/15/25 TOGGLE SWITCHES 14 .23 229702 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158035 04/15/25 PAINT 69.29 229718 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158035 04/15/25 1-DRILL BIT 9.49 229817 H5516 P - W MISCELLANEOUS DB .5110.4 .100.100
158035 04/15/25 PAINT, SUPPLIES 82 .57 229826 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158035 04/15/25 BRUSH,GLOVES 16.13 229885 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 BATTERIES 23 .73 229965 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 30 SEC CLEANER OUT 33 .24 229996 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 PRIME,SANDBAG,BRUSH 84 .12 230000 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 SPRAYPAINT 22 .77 230098 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 WOODGLUE,SAW BLADE 37.98 230226 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 KEY 3 .79 230392 39574 P - W BUILDING MAIN A .1620.4 .400.100
158035 04/15/25 SPRAY PAINT,KEY 39.83 230427 39293 P - W MISCELLANEOUS A .1620.4 .100.100
606.41 *CHECK TOTAL
VENDOR TOTAL 606.41
SOUTHOLD PHARMACY 019605
158036 04/15/25 (5)OXYGEN TANKS-3/25 95.00 3683 39304 P - W FLARES,OXYGEN A .3120.4 .100.550
SPRAGUE OPERATING RESOUR 019669
158037 04/15/25 658G-DIESEL-3/6/25 1, 700.93 25352673 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 175G-DIESEL-3/10/25 490.70 25355745 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 290G-DIESEL-3/14/25 709.08 25358774 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 GAS/N23-11.7G-3/20 23 .06 25361432 H5502 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW21-8.93G-3/20 17.60 25361432 H5502 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW25-52 .7G-3/20 103 .86 25361432 H5502 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW27-11.64G-3/20 22 .94 25361432 H5502 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW28-56.82G-3/20 111.98 25361432 H5502 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PROK-260.35G-3/20 513 .07 25361432 H5502 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/B17-9.98G-3/20 19.67 25361432 H5502 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B20-19.81G-3/20 39.04 25361432 H5502 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B21-7.90G-3/20 15.57 25361432 H5502 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B23-27.88G-3/20 54 .94 25361432 H5502 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/SUP-18.21G-3/20 35.89 25361432 H5502 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/S1-21.14G-3/20 41.66 25361432 H5502 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/PD-1844 .72G-3/20 3, 635.39 25361432 H5502 P N W GASOLINE & OI A .3120.4 .100.200
158037 04/15/25 GAS/MAR-62 .98G-3/20 124 .11 25361432 H5502 P N W GASOLINE & OI A .3130.4 .100.200
158037 04/15/25 GAS/PW17-36.OG-3/20 70.95 25361432 H5502 P N W GASOLINE & OI A .5182 .4 .100.200
158037 04/15/25 GAS/N25-3 .OG-3/20 5.91 25361432 H5502 P N W GASOLINE & OI A .6772 .4 .100.200
158037 04/15/25 GAS/PROK-220.28G-3/20 434 .11 25361432 H5502 P N W GASOLINE & OI A .6772 .4 .100.200
158037 04/15/25 GAS/LNDFLL-36.25G-3/20 71.44 25361432 H5502 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 GAS/HWY-789.71G-3/20 1, 556.26 25361432 H5502 P N W FUEL DB .5110.4 .100.200
158037 04/15/25 530G-DIESEL-3/20/25 1,295.90 25363552 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 225G-DIESEL-3/24/25 606.53 25364140 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 325G-DIESEL-3/27/25 803 .87 25364757 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 GAS/N23-26.07G-4/2 55.78 25369637 H5530 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW25-25.05G-4/2 53 .59 25369637 H5530 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW27-12 .31G-4/2 26.34 25369637 H5530 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PW28-28.26G-4/2 60.46 25369637 H5530 P N W GASOLINE & OI A .1620.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
SPRAGUE OPERATING RESOUR 019669
158037 04/15/25 GAS/PW31-39.31G-4/2 84 .10 25369637 H5530 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/PROK-189.08G-4/2 404 .54 25369637 H5530 P N W GASOLINE & OI A .1620.4 .100.200
158037 04/15/25 GAS/B17-8.92G-4/2 19.08 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B19-10.93G-4/2 23 .38 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B20-11.84G-4/2 25.33 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B22-17.98G-4/2 38.47 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/B23-7.12G-4/2 15.23 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/N17-10.72G-4/2 22 .94 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/EMl-13 .03G-4/2 27.88 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/Sl-22 .80G-4/2 48.78 25369637 H5530 P N W GASOLINE & OI A .1640.4 .100.200
158037 04/15/25 GAS/PD-1639.75G-4/2 3, 508.25 25369637 H5530 P N W GASOLINE & OI A .3120.4 .100.200
158037 04/15/25 GAS/MAR-79.77G-4/2 170.67 25369637 H5530 P N W GASOLINE & OI A .3130.4 .100.200
158037 04/15/25 GAS/PW17-30.5G-4/2 65.25 25369637 H5530 P N W GASOLINE & OI A .5182 .4 .100.200
158037 04/15/25 GAS/N25-8.00G-4/2 17.12 25369637 H5530 P N W GASOLINE & OI A .6772 .4 .100.200
158037 04/15/25 GAS/PROK-152 .96G-4/2 327.26 25369637 H5530 P N W GASOLINE & OI A .6772 .4 .100.200
158037 04/15/25 GAS/LNDFL-19.22G-4/2 41.12 25369637 H5530 P N W DIESEL FUEL SR .8160.4 .100.200
158037 04/15/25 GAS/HWY-1146.38G-4/2 2,452 .68 25369637 H5530 P N W FUEL DB .5110.4 .100.200
19, 992 .71 *CHECK TOTAL
VENDOR TOTAL 19, 992 .71
STAPLES CONTRCT-COMMERCI 019711
158038 04/15/25 1 CASE-THERMAL PAPER 61.66 6026780337 S14538 P - W SCALEHOUSE PA SR .8160.4 .100.150
158038 04/15/25 ASSTD OFFICE SUPPLIES 65.46 6026780338 S14532 P - W OFFICE SUPPLI SR .8160.4 .100.100
158038 04/15/25 1 CASE-ROLL TOWELS 33 .17 6026780339 S14532 F - W OFFICE SUPPLI SR .8160.4 .100.100
160.29 *CHECK TOTAL
VENDOR TOTAL 160.29
STAR COMPUTERS, LLC 019708
10316 04/15/25 INSTALL WIRELESS BRIDGE 3, 578.75 240619 P - W COMPUTER OPER SM .5710.4 .000.500
STREBEL'S WASTE OIL, INC 019657
158039 04/15/25 360G WASTE OIL RMVL-3/6 467.00 49547 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158039 04/15/25 340G WASTE OIL RMVL-3/13 448.00 49557 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158039 04/15/25 340G WASTE OIL RMVL-3/20 448.00 49559 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158039 04/15/25 330G WASTE OIL RMVL-3/27 438.50 49561 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
1, 801.50 *CHECK TOTAL
VENDOR TOTAL 1, 801.50
SUFFOLK COUNTY MAGISTRAT 019785
158040 04/15/25 ANNUAL DUES-JUDGE POWERS 200.00 040725 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
158040 04/15/25 ANNUAL DUES-JUDGE ROSS 200.00 040725 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
SUFFOLK COUNTY WATER AUT 019797
158041 04/15/25 WTR/SWR-ANM SHLTR-3/25 170.08 3000520758MR25 P - W WATER A .1620.4 .200.400
158041 04/15/25 WTR/SWR-PEC SCHOOL-3/25 22 .96 3000566870MR25 P - W WATER A .1620.4 .200.400
193 .04 *CHECK TOTAL
VENDOR TOTAL 193 .04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
SUFFOLK COUNTY WATER AUT 019798
158042 04/15/25 HYDRANT USE PERMIT 425.00 300122946 H5521 P - W PERMITS DB .5140.4 .600.750
158042 04/15/25 HYDRANT USE PERMIT 175.00 300122947 H5521 P - W PERMITS DB .5140.4 .600.750
158042 04/15/25 HYDRANT USE PERMIT 175.00 300122948 H5521 P - W PERMITS DB .5140.4 .600.750
158042 04/15/25 HYDRANT USE PERMIT 175.00 300122949 H5521 P - W PERMITS DB .5140.4 .600.750
158042 04/15/25 HYDRANT USE PERMIT 175.00 300122951 H5521 P - W PERMITS DB .5140.4 .600.750
1, 125.00 *CHECK TOTAL
VENDOR TOTAL 1, 125.00
SUFFOLK PRECAST 019784
158043 04/15/25 (2) 8X4 STORM RINGS 638.00 85832 H5508 P - W DRAIN PIPE/RI DB .5110.4 .100.960
158043 04/15/25 4-COVERS W/ 2411HOLE 260.00 85844 H5514 P - W DRAIN PIPE/RI DB .5110.4 .100.960
898.00 *CHECK TOTAL
VENDOR TOTAL 898.00
SWANA NYS CHAPTER 019804
158044 04/15/25 REG FEE-CONF-N.KRUPSKI 475.00 52125 25-221 P - W MEETINGS & SE SR .8160.4 .600.200
TABOADA/IRIS 019965
158045 04/15/25 INTRP(1) SES-ROSS-3/26 220.00 032625 P N W INTERPRETERS A .1110.4 .500.300
158045 04/15/25 INTERP(1) SES-ROSS-4/2 220.00 040225 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
TAYLOR'S LEATHERWEAR, IN 020137
158046 04/15/25 HIGHWAY PATROL JACKET 533 .00 39546 39546 F - W UNIFORMS & AC A .3120.4 .100.600
TIMES-REVIEW NEWSPAPERS 020331
158047 04/15/25 1/2PG AD-MLK EVENT 638.00 288156 P - W ANTI-BIAS TAS A .1010.4 .600.775
158047 04/15/25 1/2 PG AD-SPRING CLNUP 588.00 289890 H5481 P - W MISCELLANEOUS DB .5140.4 .100.125
158047 04/15/25 1/2 PG AD-SPRING CLNUP 588.00 290096 H5481 P - W MISCELLANEOUS DB .5140.4 .100.125
158047 04/15/25 1/4PG AD-PAPER SHREDDING 363 .00 290115 S14594 P - W ADVERTISING SR .8160.4 .450.200
158047 04/15/25 AD-PT OFFICE ASSISTANT 305.40 290206 25-231 P - W ADVERTISING A .1410.4 .600.900
2,482 .40 *CHECK TOTAL
VENDOR TOTAL 2,482 .40
TOWN OF SOUTHOLD CAP PRO 014599
158048 04/15/25 H.4089.00-DPW EQUIPMENT 19, 119.84 040325 P - W DEFERRED REVENUE A .691
158048 04/15/25 H.630-BAY TO SOUND 34, 172 .35 040325A P - W DUE FROM OTHER F A .391
158048 04/15/25 A.5031.00-BASE SETS 2, 011.59 040325B P - W TRANSFERS TO CR .9901.9.000.400
158048 04/15/25 A.5031.00-BSBLL FLD CLAY 4, 116.40 040925 P - W TRANSFERS TO CR .9901.9.000.400
158048 04/15/25 H.4089.00-INFRASTRUCTURE 29, 594 .56 041125 P - W DEFERRED REVENUE A .691
89, 014 .74 *CHECK TOTAL
VENDOR TOTAL 89, 014 .74
TOWN OF SOUTHOLD-SOLID W 020721
158049 04/15/25 HWY RUBBISH-2/25 128.03 31868 P - W RUBBISH DISPO DB .5140.4 .400.150
TRAFFIC SAFETY STORE 020689
158050 04/15/25 4-STOP/SLOW PADDLES,S&H 250.98 INV912686 H5529 P - W WARNING DEVIC DB .5110.4 .100.950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
UNITED AG & TURF NE, LLC 021517
158051 04/15/25 FELLING FT16-2 TRAILER 19, 119.84 11023591 38663 F - W DPW EQUIPMENT H .1620.2 .200.300
UNITED METRO ENERGY CORP 021510
158052 04/15/25 20.8G-#2 HTG OIL-3/20 53 .49 337480 S14540 P - W HEATING FUEL SR .8160.4 .100.250
158052 04/15/25 198.9G-#2 HTG OIL-3/25 515.91 338338 S14540 P - W HEATING FUEL SR .8160.4 .100.250
569.40 *CHECK TOTAL
VENDOR TOTAL 569.40
UNITED PARCEL SERVICE 021506
10317 04/15/25 W/E 03/21/25 42 .39 026639125 P - W UPS FREIGHT C SM .5710.4 .000.700
10317 04/15/25 W/E 03/29/25 42 .39 026639135 P - W UPS FREIGHT C SM .5710.4 .000.700
84 .78 *CHECK TOTAL
VENDOR TOTAL 84 .78
USCG AUXILIARY FLOTILLA 021025
158053 04/15/25 BOAT SAFETY COURSE-3/22 550.00 4032023 P - W PROGRAM INSTR A .7020.4 .500.420
VAN BUREN AUTOMOTIVE 022018
158054 04/15/25 (2) COVER PLATES,GASKETS 45.50 81892 H5511 P N W PARTS & SUPPL DB .5130.4 .100.500
VERIZON WIRELESS SERVICE 002244
158055 04/15/25 CELL/516-369-6905-3/25 31.27 6109318500 P N W TELEPHONE/CEL DB .5140.4 .200.100
158055 04/15/25 CELL/631-208-7442-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-300-6047-3/25 31.27 6109318500 P N W TELEPHONE A .1620.4 .200.100
158055 04/15/25 CELL/631-381-2811-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-405-9397-3/25 37.99 6109318500 P N W CELLULAR TELE B .1420.4 .200.100
158055 04/15/25 CELL/631-461-6458-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-461-7584-3/25 37.99 6109318500 P N W CELLULAR TELE B .3620.4 .200.100
158055 04/15/25 CELL/631-506-9193-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-508-1757-3/25 40.35 6109318500 P N W TELEPHONE/CEL DB .5140.4 .200.100
158055 04/15/25 CELL/631-599-2955-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-599-9033-3/25 17.32 6109318500 P N W TELEPHONE/CEL DB .5140.4 .200.100
158055 04/15/25 CELL/631-603-1206-3/25 37.99 6109318500 P N W CELLULAR TELE A .3130.4 .200.100
158055 04/15/25 CELL/631-603-1458-3/25 37.99 6109318500 P N W CELLULAR TELE A .3130.4 .200.100
158055 04/15/25 CELL/631-603-8085-3/25 45.00 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-644-0839-3/25 31.27 6109318500 P N W CELLULAR TELE A .1410.4 .200.100
158055 04/15/25 CELL/631-644-1259-3/25 37.99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-644-1821-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-644-2051-3/25 37.99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-644-5011-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-644-5120-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-644-5993-3/25 37.99 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-644-7454-3/25 37.99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-655-3658-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-655-8865-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-655-9449-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-655-9469-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-655-9583-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-740-0336-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-740-1165-3/25 39.99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
VERIZON WIRELESS SERVICE 002244
158055 04/15/25 CELL/631-740-1413-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-740-4851-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-740-4916-3/25 34 .99 6109318500 P N W CELLULAR PHON A .3120.4 .200.100
158055 04/15/25 CELL/631-774-3497-3/25 17.32 6109318500 P N W TELEPHONE/CEL DB .5140.4 .200.100
158055 04/15/25 CELL/631-774-3744-3/25 17.32 6109318500 P N W TELEPHONE/CEL DB .5140.4 .200.100
158055 04/15/25 CELL/631-879-1553-3/25 31.27 6109318500 P N W DATA,VOICE, IN A .1680.4 .200.100
158055 04/15/25 CELL/631-905-2479-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2480-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2481-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2482-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2483-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2484-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2485-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2486-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-2541-3/25 17.32 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-905-8645-3/25 27.69 6109318500 P N W CELLULAR TELE A .6772 .4 .200.100
158055 04/15/25 CELL/631-953-3768-3/25 55.63 6109318500 P N W CELLULAR TELE B .3620.4 .200.100
158055 04/15/25 CELL/934-231-0968-3/25 31.27 6109318500 P N W CELLULAR TELE B .3620.4 .200.100
158055 04/15/25 CELL/934-231-1523-3/25 31.27 6109318500 P N W CELLULAR TELE B .3620.4 .200.100
158055 04/15/25 CELL/934-231-1694-3/25 31.27 6109318500 P N W CELLULAR TELE B .3620.4 .200.100
158055 04/15/25 CELL/934-231-1696-3/25 31.27 6109318500 P N W CELLULAR TELE B .3620.4 .200.100
1, 547.74 *CHECK TOTAL
VENDOR TOTAL 1, 547.74
VILLAGE OF GREENPORT 022300
158056 04/15/25 50%-E-W FIRE CONTRACT 437,212 .00 E/W 2025-2 P - W FIRE PROTECTI SF .3410.4 .400.100
158056 04/15/25 GRNPRT LIGHTS-3/1-3/31 124 .27 040225 P - W STREET LIGHTI A .5182 .4 .200.250
437, 336.27 *CHECK TOTAL
VENDOR TOTAL 437, 336.27
VITIELLO/JOANNE 022042
158057 04/15/25 WINTER ZUMBINI-6HRS 180.00 040225 P N W PROGRAM INSTR A .7020.4 .500.420
158057 04/15/25 WINTER-WRITE FLOW-6HRS 180.00 040225 P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
W.B. MASON CO.INC 024539
10318 04/15/25 WATER, TONER FOR TCKTNG 216.89 253014600 P - W TERMINAL SUPP SM .5710.4 .000.625
10318 04/15/25 WATER, INK CARTRIDGES 161.69 253043677 P - W TERMINAL SUPP SM .5710.4 .000.625
10318 04/15/25 PAPER TOWELS 44 .99 253043677 P - W JANITORIAL SU SM .5710.4 .000.600
10318 04/15/25 NOTEBOOK 9.79 253096998 P - W OFFICE EXPENS SM .5711.4 .000.000
10318 04/15/25 CLEANING SUPPLIES 33 .33 253097771 P - W JANITORIAL SU SM .5710.4 .000.600
10318 04/15/25 CLEANING SUPPLIES 66.19 253133249 P - W JANITORIAL SU SM .5710.4 .000.600
10318 04/15/25 OFFICE SUPPLIES 59.97 253156758 P - W OFFICE EXPENS SM .5711.4 .000.000
592 .85 *CHECK TOTAL
VENDOR TOTAL 592 .85
WEST PUBLISHING CORPORAT 023278
158058 04/15/25 ONLINE/SOFTWARE-3/25 300.65 851708829 24-774 P - W LAW BOOKS A .1410.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
WLNG 023370
158059 04/15/25 OUTREACH ADS-JAN-JUN 700.00 1992-00013-002 39266 P N W ADVERTISING A .6772 .4 .600.100
158059 04/15/25 RADIO ADS-3/25 300.00 2381-000040056 38801 P N W ADVERTISING A .8660.4 .600.800
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
WYSOCKI/JOSEPH 023658
158060 04/15/25 207C PAYMENT-#8-2025 4, 879.52 8-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10319 04/15/25 MU/RP-6 ENG OIL BARRELS 7, 063 .14 404378 P - W FERRY REPAIRS SM .5710.2 .000.000
Z & S CONTRACTING, INC. 025037
158061 04/15/25 GAUGE/VALVE RPR-LBR-WHST 320.00 032725 39488 P - W BUILDING MAIN A .1620.4 .400.100
158061 04/15/25 GAUGE/VALVE-PRT-WHSTLR 381.25 032725 39488 P - W BUILDING MAIN A .1620.4 .400.100
158061 04/15/25 FI SHIPPING CHARGE 6.00 032725 39488 F - W BUILDING MAIN A .1620.4 .400.100
707.25 *CHECK TOTAL
VENDOR TOTAL 707.25
Z & S FUEL & SERVICE, IN 025038
158062 04/15/25 134 .2G-HTNG OIL-3/27-WHS 602 .42 41104 39569 P - W HEATING FUEL A .1620.4 .100.250
ZORO TOOLS, INC. 025168
158063 04/15/25 2-ELECTRODES 176.58 INV15979558 H5501 P - W MISCELLANEOUS DB .5110.4 .100.100
158063 04/15/25 2-PLASMA CUTTING TIPS 90.78 INV15979558 H5501 P - W MISCELLANEOUS DB .5110.4 .100.100
158063 04/15/25 (10) CO DETECTORS 389.90 INV16099084 39595 F - W MISCELLANEOUS A .1620.4 .100.100
657.26 *CHECK TOTAL
VENDOR TOTAL 657.26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 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
REPORT TOTALS: 1, 905, 006.64
RECORDS PRINTED - 000572
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/11/2025 16:27:33 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 849, 944 .83
B GENERAL FUND PART TOWN 53, 792 .40
CM COMMUNITY PRES FUND (2% TAX) 3, 510.91
CR PARK & RECREATION TRUST FUND 6, 127.99
DB HIGHWAY FUND PART TOWN 139, 738.20
H CAPITAL PROJECTS ACCOUNT 85, 901.97
SF E-W FIRE PROTECTION DISTRICT 437,212 .00
SM FISHERS ISLAND FERRY DIST. 225, 544 .45
SR REFUSE & GARBAGE DISTRICT 101,224 .22
SS2 FISHERS ISLAND SEWER DIST. 259.67
Tl SOUTHOLD TRUST & AGENCY 1, 750.00
TOTAL ALL FUNDS 1, 905, 006.64
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 225, 544 .45
SCNB ACCOUNTS PAYABLE CHECKS 1, 679,462 .19
TOTAL ALL BANKS 1, 905, 006.64