HomeMy WebLinkAbout05/28/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 052825 COMMENT. . . 05/28/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-05282025-433 05/28/25 AUDIT
W-05282025-432 05/28/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
158284 05/28/25 N23-A/C NOT WORKING 234 .00 22366 39657 F N W VEHICLE MAINT A .1620.4 .100.650
ABRAMS/TIMOTHY 001074
158285 05/28/25 REIMB-PLANTINGS FOR TH 279.87 51290010106 P - W PROPERTY MAIN A .1620.4 .400.200
ACADEMY PRINTING SERVICE 001076
158286 05/28/25 250-BRCHRS-ADLT DAY CARE 148.00 6477-217207 39522 P - W PRINTING A .6772 .4 .400.300
158286 05/28/25 250-BRCHRS-SENIOR SRVCS 148.00 6477-217207 39522 P - W PRINTING A .6772 .4 .400.300
158286 05/28/25 SHIPPING 32 .00 6477-217207 39522 F - W PRINTING A .6772 .4 .400.300
158286 05/28/25 LETTERHEAD 152 .39 6482-217215 39048 F - W OFFICE SUPPLI A .1355.4 .100.100
158286 05/28/25 PRESS WASH FOR RED INK 25.00 6517-217252 39048 P - W OFFICE SUPPLI A .1355.4 .100.100
158286 05/28/25 1500-WINDOW ENVELOPES 269.56 6517-217252 39048 P - W OFFICE SUPPLI A .1355.4 .100.100
158286 05/28/25 1000-REGULAR ENVELOPES 205.81 6517-217252 39048 P - W OFFICE SUPPLI A .1355.4 .100.100
158286 05/28/25 500-3-PRT GARAGE SLIPS 141.22 6537-21727 39638 F - W OFFICE SUPPLI A .1490.4 .100.100
1, 121.98 *CHECK TOTAL
VENDOR TOTAL 1, 121.98
ADMIT COMPUTER SERVICES, 001358
158287 05/28/25 IMPACT MTC-7/25-6/30/26 14, 913 .54 437498 P - W POLICE SYSTEM A .1680.4 .400.553
ADP, INC. 001432
10375 05/28/25 5/1/25 PAYROLL 141.20 690755251 39423 P - W ACCOUNTING & SM .1310.4 .000.000
10375 05/28/25 4/30/25 FEES 11.00 690755251 39423 P - W ACCOUNTING & SM .1310.4 .000.000
10375 05/28/25 5/15/25 PAYROLL 157.20 690755251 39423 P - W ACCOUNTING & SM .1310.4 .000.000
309.40 *CHECK TOTAL
158288 05/28/25 5/1/25 PAYROLL 1, 099.20 690759795 39423 P - W PROFESSIONAL A .1310.4 .500.150
158288 05/28/25 4/30/25 FEES 11.00 690759795 39423 P - W PROFESSIONAL A .1310.4 .500.150
158288 05/28/25 4/17/25 REVERSE WIRE FEE 35.00 690759795 39423 P - W PROFESSIONAL A .1310.4 .500.150
158288 05/28/25 5/15/25 PAYROLL 1, 121.60 690759795 39423 P - W PROFESSIONAL A .1310.4 .500.150
2,266.80 *CHECK TOTAL
VENDOR TOTAL 2, 576.20
ADVANCE STORES COMPANY, 001393
158289 05/28/25 STOCK (2) 6G BOX OIL 283 .98 4499508746253 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4499-BATTERY 150.34 4499509054021 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4499-CORE DEPOSIT 5.00 4499509054021 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 STOCK(2)ANTIFREEZE 27.98 4499509154118 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 (1)WEIGHT WHEEL 32 .87 4499509254154 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4833- (l) SPARK PLUG 9.58 4499509254185 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4996-SPRK PLG,VLV,MNFLD 67.95 4499509354218 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4641-OXYGEN SENSOR 62 .75 4499509846738 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 3-STOCK DEER ALERT 2 PKS 26.31 4499510454791 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4578-2BATTERY/CORE DPST 310.68 4499510554879 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4228-BTRY/CR DPST/ALTNR 578.93 4499510755001 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4228- (l)RADIATOR HOSE 28.66 4499510775333 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 CORE RETURN 40.00CR 4499511129166 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 STOCK(2) CABIN FILTERS 24 .15 4499511155156 39605 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
158289 05/28/25 #5673-BATTERY/CORE DPST 173 .83 4499511175436 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 12-STOCK OIL FILTERS 31.80 4499511355325 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4578-FUSE 32V 3 .43 4499511375514 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 CREDIT- (2)BATTERIES/CORE 349.82CR 4499511429293 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 1-HAND CLEANER 15.88 4499511455416 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 N18 BRAKE LIGHT REPAIR 6.64 4499511975807 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
158289 05/28/25 M3-#4867-OIL PAN GASKET 17.31 4499512556050 39313 P - W VEHICLE MAINT A .3130.4 .400.650
158289 05/28/25 #4867- (2)BRK PDS, (4)RTRS 311.96 4499512556053 39313 P - W VEHICLE MAINT A .3130.4 .400.650
158289 05/28/25 M-3#4867- (2) ROTORS 125.18 4499512556108 39313 P - W VEHICLE MAINT A .3130.4 .400.650
158289 05/28/25 BRAKE CALIP LUBE/CLEANER 48.31 4499512647907 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #5006-BRAKE PADS/ROTORS 352 .27 4499512656151 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 SHOP TOWEL 21.99 4499512656152 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #4380-GENERATOR OIL FLTR 2 .65 4499512656193 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 (7)WIPER BLADES-SHOP 129.67 4499512676114 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #273- (1)BATTERY 119.25 4499512676125 H5590 P - W PARTS & SUPPL DB .5130.4 .100.500
158289 05/28/25 RETURN- (2) ROTOR 105.00CR 4499512729619 39313 P - W VEHICLE MAINT A .3130.4 .400.650
158289 05/28/25 #5408-SPARK PLUGS/MNFLDS 56.08 4499512756240 39605 P - W VEHICLE MAINT A .3120.4 .400.650
158289 05/28/25 #271- (l) STARTER 393 .07 4499513256554 H5598 P - W PARTS & SUPPL DB .5130.4 .100.500
158289 05/28/25 #174- (1)BATTERY 140.99 4499513556864 H5608 P - W PARTS & SUPPL DB .5130.4 .100.500
158289 05/28/25 #351- (l)BELT 45.35 4499513629989 H5605 P - W PARTS & SUPPL DB .5130.4 .100.500
158289 05/28/25 WASHER FLUID,OIL 32 .72 4499514048436 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
3, 142 .74 *CHECK TOTAL
VENDOR TOTAL 3, 142 .74
AIRGAS, INC. 001318
10376 05/28/25 (4) PROPANE-NLT FORKLIFT 239.71 9160571703 P - W TERMINAL SUPP SM .5710.4 .000.625
ALARM DESIGN, LLC 001297
10377 05/28/25 QTR ALARM TEST 191.43 49411 P N W REPAIRS DOCKS SM .5709.2 .000.200
10377 05/28/25 ALARM REPORT 86.14 49425 P N W REPAIRS DOCKS SM .5709.2 .000.200
277.57 *CHECK TOTAL
VENDOR TOTAL 277.57
ALLEN VIDEO 003442
158290 05/28/25 V/TAPE TB MTG-5/13/25 356.00 2636 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
158291 05/28/25 POWER KING TIRE 99.99 lDLY-M96F-VGVV 39649 F - W EQUIPMENT PAR A .1620.4 .100.550
158291 05/28/25 CAMERA TRIPOD 30.99 1F7M-641X-JKMW 39435 F - W OFFICE SUPPLI B .8020.4 .100.100
158291 05/28/25 1TB DRIVE 61.74 lF7M-641X-JPKW 39660 P - W WORKSTATION/S A .1680.2 .400.450
158291 05/28/25 #6 3/4 GREEN ENVELOPES 46.75 1JQL-DGDM-TKCT 39683 P - W PROGRAM SUPPL A .6772 .4 .100.110
158291 05/28/25 #6 3/4 GREEN ENVELOPES 46.75 lJ9P-HN97-TQWD 39683 F - W PROGRAM SUPPL A .6772 .4 .100.110
158291 05/28/25 OIL KITS FOR ATVS 95.98 1MLD-7N7J-HTKM 39616 P - W VEHICLE MAINT A .3130.4 .400.650
158291 05/28/25 OIL KIT FOR POLARIS 55.99 1MLD-7N7J-HTKM 39616 F - W VEHICLE MAINT A .3130.4 .400.650
158291 05/28/25 1TB DRIVE 61.74 1N6K-7L4M-36NK 39660 F - W WORKSTATION/S A .1680.2 .400.450
158291 05/28/25 PISTON KIT FOR STIIHL 53 .98 1VN4-4D6K-7DRH S14599 F - W SMALL TOOLS/E SR .8160.4 .100.175
553 .91 *CHECK TOTAL
VENDOR TOTAL 553 .91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
ANCHOR OPERATING SYSTEM 001509
10378 05/28/25 TCKTNG SYSTEM-4/21-5/4 3, 041.57 FINY1746417599 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
10379 05/28/25 VISION PLAN #A75986-6/25 191.26 0202505201047 P - W MEDICAL INSUR SM .9060.8.000.000
ASSOCIATION OF TOWNS/N.Y 001758
158292 05/28/25 TAX COLLECTORS MANUAL 10.00 59112 .00 38104 F - W MEETINGS & SE A .1330.4 .600.200
AT&T MOBILITY II, LLC 001021
158293 05/28/25 CELL/631-259-1957-4/30 24 .18 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-268-6447-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-268-8724-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-316-6316-4/30 38.64 X05082025 P N W CELLULAR TELE A .3130.4 .200.100
158293 05/28/25 CELL/631-316-6331-4/30 38.64 X05082025 P N W CELLULAR TELE A .3130.4 .200.100
158293 05/28/25 CELL/631-353-2103-4/30 32 .39 X05082025 P N W TELEPHONE/CEL A .1220.4 .200.100
158293 05/28/25 CELL/631-353-8550-4/30 37.48 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-353-8601-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-353-9364-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-353-9438-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-377-1527-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-404-0408-4/30 43 .73 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-488-8408-4/30 32 .39 X05082025 P N W TELEPHONE SR .8160.4 .200.100
158293 05/28/25 CELL/631-508-2134-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2135-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2136-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2137-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2138-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2139-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2140-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-2141-4/30 43 .73 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-508-6314-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-599-0547-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-599-0629-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-655-9343-4/30 38.64 X05082025 P N W CELLULAR PHON A .7020.4 .200.100
158293 05/28/25 CELL/631-740-1788-4/30 43 .73 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-740-4748-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-767-0205-4/30 43 .73 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-767-2945-4/30 32 .39 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-879-1554-4/30 43 .73 X05082025 P N W CELLULAR SERV A .1680.4 .200.200
158293 05/28/25 CELL/631-903-0517-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-1806-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-8178-4/30 36.62 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-8445-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-8447-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-8509-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-8868-4/30 38.64 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
158293 05/28/25 CELL/631-903-8994-4/30 33 .24 X05082025 P N W CELLULAR PHON A .3120.4 .200.100
1,357.93 *CHECK TOTAL
VENDOR TOTAL 1, 357.93
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
AUTO-CHLOR SYSTEM OF NYC 001760
158294 05/28/25 DISHWASHER SVC-5/16/25 272 .25 256100300679 39252 P - W DISHWASHING A .6772 .4 .400.675
AXON ENTERPRISE, INC. 019995
158295 05/28/25 31-RAPIDLOCK JACKET 1, 054 .00 INUS344656 39544 P - W UNIFORMS & AC A .3120.4 .100.600
BARNWELL HOUSE OF TIRES, 002113
158296 05/28/25 PW21- (1) 225/60R17 112 .85 1915255 39592 P - W MOTOR VEHICLE A .1620.4 .100.500
158296 05/28/25 PW21- (3) 225/60R17 338.55 1915256 39592 P - W MOTOR VEHICLE A .1620.4 .100.500
451.40 *CHECK TOTAL
VENDOR TOTAL 451.40
BAYLINSON/LESTER 002130
158297 05/28/25 LODGING-NYS BLDNG CODES 527.64 RESO-2025-210 25-210 P - W MEETINGS & SE B .1420.4 .600.200
158297 05/28/25 MEALS 177.25 RESO-2025-210 25-210 P - W MEETINGS & SE B .1420.4 .600.200
158297 05/28/25 MILEAGE 221.34 RESO-2025-210 25-210 P - W MEETINGS & SE B .1420.4 .600.200
926.23 *CHECK TOTAL
VENDOR TOTAL 926.23
BEDNOSKI/JAYME 002150
158298 05/28/25 REIM-CDL LICENCE RENEWAL 210.50 PR483854 P - W LICENSES DB .5140.4 .600.700
BRANDEMIX, INC. 002624
158299 05/28/25 ZONING OUTREACH-4/25 19, 374 .50 3960 25-176 P - W PLANNING CONS B .8020.4 .500.500
BROWN/CAROL 002567
158300 05/28/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
C & S ENGINEERS, INC. 002929
10380 05/28/25 RWY RHB-3/29-4/30-II&III 40, 573 .58 01133926 24-070 P - W AIRPORT CAPIT SM .5610.2 .000.000
10380 05/28/25 PURCHASE FOD EQPMT PRJCT 1,332 .50 01133927 25-256 P - W AIRPORT CAPIT SM .5610.2 .000.000
41, 906.08 *CHECK TOTAL
VENDOR TOTAL 41, 906.08
C.S.A. ENTERPRISES LLC 002948
158301 05/28/25 SH25005111-DWI SEIZURE 375.00 0936 P N W VEHICLE IMPOU A .3120.4 .400.700
158301 05/28/25 SH25006582-DWI SEIZURE 375.00 0938 P N W VEHICLE IMPOU A .3120.4 .400.700
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
CABLEVISION SYSTEMS CORP 002915
158355 05/28/25 MNTHLY MTC-LANDFLL-5/25 132 .48 043986019-0525 P - W DATA,VOICE, IN A .1680.4 .200.100
158355 05/28/25 MNTHLY MTC-COMM CTR-5/25 162 .75 406610011-0525 P - W DATA,VOICE, IN A .1680.4 .200.100
158355 05/28/25 MNTHLY MTC-HRC-5/25 107.90 407644027-0525 P - W DATA,VOICE, IN A .1680.4 .200.100
158355 05/28/25 MNTHLY MTC-HWY WIFI-5/25 227.26 419526015-0525 P - W DATA,VOICE, IN A .1680.4 .200.100
630.39 *CHECK TOTAL
VENDOR TOTAL 630.39
CANON U.S.A. , INC. 018345
158302 05/28/25 HWY-IR4825I-5/25 132 .00 40628899 P - W OFFICE EQUIP DB .5140.4 .400.600
158302 05/28/25 HRC-IR4835I-5/25 175.00 40628899 P - W COPY MACHINES A .1680.4 .400.360
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
158302 05/28/25 REC-IR4925I-5/25 122 .00 40628899 P - W COPY MACHINES A .1680.4 .400.360
158302 05/28/25 JC-IR6855I-5/25 224 .45 40628899 P - W COPY MACHINES A .1680.4 .400.360
158302 05/28/25 PD-IR6855I-5/25 260.89 40628899 P - W COPY MACHINES A .1680.4 .400.360
158302 05/28/25 5 COPY MACHINES-5/25 1,431.00 40628899 P - W COPY MACHINES A .1680.4 .400.360
158302 05/28/25 PD-IR47451-5/25 165.78 40628899 P - W COPY MACHINES A .1680.4 .400.360
158302 05/28/25 PD-IR1643IF-5/25 34 .34 40628899 P - W COPY MACHINES A .1680.4 .400.360
2, 545.46 *CHECK TOTAL
VENDOR TOTAL 2, 545.46
CERIFI, LLC. 003183
158303 05/28/25 LEGAL RESEARCH-4/25 169.59 WLEC-0128366-8 P N W BOOKS/RESEARC A .1420.4 .100.200
158303 05/28/25 LEGAL RSEARCH-12/24-4/25 168.20 WLEC-0259464 P N W BOOKS/RESEARC A .1420.4 .100.200
337.79 *CHECK TOTAL
VENDOR TOTAL 337.79
CHANDLER/JOHN 007667
158304 05/28/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
CHICLETTES, INC 003288
158305 05/28/25 TWILIGHT DINNER ENT 400.00 051625 39514 F - W PROGRAM SUPPL A .6772 .4 .100.110
CINTAS CORPORATION #780 003353
158306 05/28/25 UNIFORM SVC-4/30 47.07 4228919167 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158306 05/28/25 RUG SERVICE-5/7 61.56 4229657663 S14556 P - W MAINT-FACILIT SR .8160.4 .100.800
158306 05/28/25 UNIFORM SVC-5/7 47.07 4229657663 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158306 05/28/25 UNIFORM SRV-5/14 47.07 4230397831 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
202 .77 *CHECK TOTAL
VENDOR TOTAL 202 .77
CMYK PRINT GROUP, INC. 003438
158307 05/28/25 DESIGN & PRINT POSTCARDS 1, 095.81 104206 38101 P - W TAX BILL PROC A .1330.4 .400.100
158307 05/28/25 DATE PROCESSNG-POSTCARDS 1, 025.00 104207 38101 F - W TAX BILL PROC A .1330.4 .400.100
2, 120.81 *CHECK TOTAL
VENDOR TOTAL 2, 120.81
COMMONWEALTH OF MASSACHU 033507
158308 05/28/25 TOLL 1.20 112452156 25-240 P - W TRAVEL REIMBU A .1420.4 .600.300
CORELLA/RONALD A. 003402
158309 05/28/25 INTERP(1) SES-ROSS-4/19 220.00 041925 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-POWERS-4/23 220.00 042325 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-POWERS-4/25 220.00 042525 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-POWERS-4/26 220.00 042625 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-POWERS-5/02 220.00 050225 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-ROSS-5/07 220.00 050725 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-ROSS-5/09 220.00 050925 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-ROSS-5/15 220.00 051525 P N W INTERPRETERS A .1110.4 .500.300
158309 05/28/25 INTERP(1) SES-ROSS-5/16 220.00 051625 P N W INTERPRETERS A .1110.4 .500.300
1, 980.00 *CHECK TOTAL
VENDOR TOTAL 1, 980.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
CREEDON & GILL, P.C. 003640
158310 05/28/25 JIMENEZ V TOS-4/25 135.00 124137 24-353 P M W LEGAL COUNSEL A .1420.4 .500.100
CUMMINS SALES AND SERVIC 003731
10381 05/28/25 RP SUPPLIES 354 .96 G4-250435746 P - W FERRY REPAIRS SM .5710.2 .000.200
10381 05/28/25 RP SUPPLIES 1, 035.13 G4-250435747 P - W FERRY REPAIRS SM .5710.2 .000.200
1,390.09 *CHECK TOTAL
VENDOR TOTAL 1, 390.09
CWPM, LLC 003891
10382 05/28/25 REFUSE & RECYCLING-5/25 463 .89 3963519 P N W REPAIRS DOCKS SM .5709.2 .000.200
DAY PUBLISHING CO./THE 004038
158311 05/28/25 L/N-CH280 ZNG ACSRY APTS 182 .00 D01098141 P - W LEGAL NOTICES A .1410.4 .600.100
DELUXE CLEANERS 004089
158312 05/28/25 PD UNIFORM CLEANING-4/25 1, 066.67 817207 39202 P - W LAUNDRY & DRY A .3120.4 .400.400
DIGITAL ROOM, INC. 004158
157546 02/25/25 VOID LOST CHECK 58.44CR 13598589-VOID 39307 P - H OFFICE SUPPLI A .3120.4 .100.100
158313 05/28/25 REISSUE LOST CHECK 58.44 13598589-REIS 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
VENDOR TOTAL 0.00
EASTERN TIRE 013966
158314 05/28/25 #300-NYS INSPECTION 21.00 24582 H5565 P - W MAINTENANCE & DB .5130.4 .400.650
ELECTRICAL WHOLESALERS, 005414
10404 05/28/25 NLT-ELECTRICAL SUPPLIES 64 .84 5127773332 .001 P - W TERMINAL SUPP SM .5710.4 .000.625
ENCORE FIRE PROTECTION 005434
10383 05/28/25 ANNL EXTINGUISHER INSP 424 .00 13007476 P - W THEATER, C.E. SM .7155.4 .000.000
10383 05/28/25 ANNL EXTINGUISHER INSP 460.00 13007537 P - W REPAIRS DOCKS SM .5709.2 .000.200
884 .00 *CHECK TOTAL
VENDOR TOTAL 884 .00
ESCREEN INC. 005510
158315 05/28/25 ALCOHOL/DRUG TEST-4/25 134 .79 14580815 P - W SUBSTANCE TES A .1310.4 .500.300
EVERON, LLC. 005700
10384 05/28/25 NLT INSPECTION 604 .34 158617680 P N W REPAIRS DOCKS SM .5709.2 .000.200
EVERSOURCE ENERGY 005738
10385 05/28/25 NLT ELCT SVC-3/31-5/1 2, 004 .30 51981034010525 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
10386 05/28/25 (1)AP 29.38 8-850-53362 P - W FERRY OPERATI SM .5710.4 .000.000
10386 05/28/25 (1)AP 37.66 8-858-36429 P - W FERRY OPERATI SM .5710.4 .000.000
67.04 *CHECK TOTAL
VENDOR TOTAL 67.04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
FIREMATIC SUPPLY CO. INC 006285
158316 05/28/25 EXTINGUISHER INSP/RCHRGE 345.99 INFELI11459 39376 P - W EQUIPMENT MAI A .1620.4 .400.600
FISHERS ISLAND SEWER DIS 006406
10401 05/28/25 SEWER-OLD USCG HOUSE 900.00 050125FINY P - W REPAIRS RENTA SM .5709.2 .000.100
10401 05/28/25 CREDIT FOR WHISTLER AVE 450.00CR 050125FINY P - W REPAIRS RENTA SM .5709.2 .000.100
450.00 *CHECK TOTAL
158376 05/28/25 SEWER DIST RNTL-WHISTLER 900.00 60125-2 P - W SEWER A .1620.4 .200.500
VENDOR TOTAL 1, 350.00
FISHERS ISLAND UTILITY C 006412
10387 05/28/25 FIT-PHONE-4/25 266.08 10000404196 P - W UTILITIES-FIS SM .5710.4 .000.200
10387 05/28/25 FIT-INTERNET-4/25 163 .52 10000404196 P - W UTILITIES-FIS SM .5710.4 .000.200
10387 05/28/25 FIT-ELECTRIC-4/25 470.18 10000404196 P - W UTILITIES-FIS SM .5710.4 .000.200
10387 05/28/25 FIT-WATER-4/25 41.55 10000404196 P - W UTILITIES-FIS SM .5710.4 .000.200
10387 05/28/25 THEATRE-PHONE-4/25 45.31 10000404196 P - W THEATER, C.E. SM .7155.4 .000.000
10387 05/28/25 THEATRE-INTERNET-4/25 146.99 10000404196 P - W THEATER, C.E. SM .7155.4 .000.000
10387 05/28/25 THEATRE-ELECTRIC-4/25 185.47 10000404196 P - W THEATER, C.E. SM .7155.4 .000.000
10387 05/28/25 THEATRE-WATER-4/25 41.55 10000404196 P - W THEATER, C.E. SM .7155.4 .000.000
10387 05/28/25 RNTL PROP-ELECTRIC-4/25 38.84 10000404196 P - W REPAIRS RENTA SM .5709.2 .000.100
10387 05/28/25 RNTL PROP-WATER-4/25 41.55 10000404196 P - W REPAIRS RENTA SM .5709.2 .000.100
10387 05/28/25 AIRPORT-ELECTRIC-4/25 112 .53 10000404196 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 553 .57 *CHECK TOTAL
158317 05/28/25 FAX/EOC-4/25 41.19 10000405717 P - W TELEPHONE-FIS A .3640.4 .200.100
158317 05/28/25 TELEPHONE/HWY-4/25 273 .77 10000405717 P - W TELEPHONE A .1620.4 .200.100
158317 05/28/25 PHONE/SOUTHOLD PD-4/25 62 .90 10000405717 P - W CELLULAR PHON A .3120.4 .200.100
158317 05/28/25 PHONE/PD DISPATCH-4/25 62 .90 10000405717 P - W CELLULAR PHON A .3120.4 .200.100
158317 05/28/25 PHONE/357 WHISTLER-4/25 62 .90 10000405717 P - W CELLULAR PHON A .3120.4 .200.100
158317 05/28/25 INTERNET/PD-4/25 169.51 10000405717 P - W CELLULAR PHON A .3120.4 .200.100
158317 05/28/25 TELEPHONE/EOC-4/25 45.31 10000405717 P - W TELEPHONE-FIS A .3640.4 .200.100
158317 05/28/25 INTERNET/JUSTICE-4/25 130.99 10000405717 P - W TELEPHONE-FI A .1110.4 .200.100
158317 05/28/25 ELECTRIC-357 WHSTLR-4/25 72 .78 10000405717 P - W LIGHT & POWER A .1620.4 .200.200
158317 05/28/25 ELECTRIC/TENNIS CRT-4/25 20.50 10000405717 P - W LIGHT & POWER A .1620.4 .200.200
158317 05/28/25 FI STREET LIGHTS-4/25 958.30 10000405717 P - W STREET LIGHTI A .5182 .4 .200.250
158317 05/28/25 ELECTRIC/HWY BARN-4/25 126.40 10000405717 P - W LIGHT & POWER A .1620.4 .200.200
158317 05/28/25 ELECTRIC/SWR DIST-4/25 273 .22 10000405717 P - W ELECTRICITY SS2 .8120.4 .200.200
158317 05/28/25 WATER/357 WHISTLER-4/25 41.55 10000405717 P - W WATER A .1620.4 .200.400
158317 05/28/25 DOCK BEACH PK-4/25 53 .32 10000405717 P - W WATER A .1620.4 .200.400
158317 05/28/25 WATER/HWY BARN-4/25 41.55 10000405717 P - W WATER A .1620.4 .200.400
158317 05/28/25 ELECTRIC/BARRACK-4/25 46.21 10000410956 P - W LIGHT & POWER A .1620.4 .200.200
158317 05/28/25 WATER/BARRACK-4/25 53 .32 10000410956 P - W WATER A .1620.4 .200.400
2, 536.62 *CHECK TOTAL
VENDOR TOTAL 4, 090.19
FLYNN STENOGRAPHY & 006545
158318 05/28/25 CRT RPTR-ROSS-5/7 375.00 050725 P - W COURT REPORTE A .1110.4 .500.200
158318 05/28/25 CRT RPTR-ROSS-5/9 375.00 050925 P - W COURT REPORTE A .1110.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
FLYNN STENOGRAPHY & 006545
158318 05/28/25 CRT RPTR-ROSS-5/14 375.00 051425 P - W COURT REPORTE A .1110.4 .500.200
158318 05/28/25 CRT RPTR-ROSS-5/16 375.00 051625 P - W COURT REPORTE A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FRIEDMAN/BARBARA 006810
158319 05/28/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
FUNDAMENTAL BUSINESS SVC 006844
158320 05/28/25 30% COMM PRKNG TKT-04/25 198.00 043025 P - W PARKING TICKS A .1110.4 .400.500
GL POWER, INC. 007602
10388 05/28/25 RP SUPPLIES 721.22 CQ250447107 P - W FERRY REPAIRS SM .5710.2 .000.200
GRADE A PETROLEUM PRODUC 007636
158321 05/28/25 (3) SLVS #2EP,RD GREASE 834 .00 1219504 H5602 P - W LUBRICANTS DB .5110.4 .100.125
GRAINGER 007638
158322 05/28/25 (2) FLEX COUPLINGS 33 .76 9498582338 39375 P - W BUILDING MAIN A .1620.4 .400.100
158322 05/28/25 TRANSFORMER 34 .90 9507840685 39375 P - W BUILDING MAIN A .1620.4 .400.100
68.66 *CHECK TOTAL
VENDOR TOTAL 68.66
GRANITE GROUP WHOLESALER 019216
10389 05/28/25 NLT SUPPLIES 5.83 17516087-00 P - W TERMINAL SUPP SM .5710.4 .000.625
HINCK ELECTRIC CONTRACTO 008386
158323 05/28/25 SIGNAL MAINT-5/25 2, 700.00 TSMAIN-0525 25-181 P - W SIGNAL MAINTE A .3310.4 .400.600
HOFFMAN EQUIPMENT CO. 008468
158324 05/28/25 RM-31 CYLINDERS,HARDWARE 7,483 .88 C34266 S14576 F - W EQUIPMENT PAR SR .8160.4 .100.450
158324 05/28/25 RM-30 HYDRAULIC HOES 762 .18 C34466 S14471 F - W EQUIPMENT PAR SR .8160.4 .100.450
8,246.06 *CHECK TOTAL
VENDOR TOTAL 8,246.06
HOME DEPOT CREDIT SVC-TO 007717
158325 05/28/25 (4)AC UNITS-FIPD 461.84 2531781 39641 P - W BUILDING MAIN A .1620.4 .400.100
158325 05/28/25 (1)AC UNIT-FIPD 166.43 2710161 39641 P - W BUILDING MAIN A .1620.4 .400.100
158325 05/28/25 8G SPRAYER 84 .98 3212635 39642 P - W PROPERTY MAIN A .1620.4 .400.200
158325 05/28/25 (4)TOILET SEATS 119.04 5152825 39633 P - W MISCELLANEOUS A .1620.4 .100.100
158325 05/28/25 (20) SPRINKLER HEADS 339.40 5919130 39642 P - W PROPERTY MAIN A .1620.4 .400.200
158325 05/28/25 LEVELQUICK 28.98 6274963 39641 P - W BUILDING MAIN A .1620.4 .400.100
158325 05/28/25 TAX REFUND 40.41CR 9281622 39641 P - W BUILDING MAIN A .1620.4 .400.100
158325 05/28/25 TAX REFUND 14 .57CR 9831582 39641 P - W BUILDING MAIN A .1620.4 .400.100
1, 145.69 *CHECK TOTAL
VENDOR TOTAL 1, 145.69
HUNSTEIN/DAVID 008708
158326 05/28/25 207C PAYMENT-#11-2025 4, 743 .98 11-25 39330 P - W 207C BENEFITS A .9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
INK SPOT PRINT & COPY CE 009531
158327 05/28/25 MISC PRNTNG-ZONING UPDTE 127.50 13737 39429 F N W PRINTING B .8020.4 .400.300
158327 05/28/25 MISC PRNTNG-ZONING UPDTE 530.00 13738 39432 P N W PRINTING B .8020.4 .400.300
657.50 *CHECK TOTAL
VENDOR TOTAL 657.50
INTERSTATE REFRIG RECOVE 009653
158328 05/28/25 82-REFRIGERANTS REMOVAL 1, 148.00 5430 S14587 P - W REFRIGERANT R SR .8160.4 .400.850
IRON MOUNTAIN SOLUTIONS 009752
158329 05/28/25 RE34 (2)BATTERIES 525.38 2117 S14591 F N W EQUIPMENT PAR SR .8160.4 .100.450
ISLAND PORTABLES, INC. 009684
158330 05/28/25 PORTABLE RENTAL-4/25 213 .00 55676 39295 P - W BUILDING RENT A .1620.4 .400.700
158330 05/28/25 PORTABLE RENTAL-4/25 63 .00 55677 39295 P - W BUILDING RENT A .1620.4 .400.700
158330 05/28/25 PORTABLE RENTAL-4/25 63 .00 55678 39295 P - W BUILDING RENT A .1620.4 .400.700
339.00 *CHECK TOTAL
VENDOR TOTAL 339.00
JACOBS/PETER 010010
158331 05/28/25 207C PAYMENT-#11-2025 5, 529.76 11-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JIMMY'S JET TOWING INC. 010315
158332 05/28/25 #210-NYS INSPECTION 45.00 125454 H5557 P - W MAINTENANCE & DB .5130.4 .400.650
158332 05/28/25 #263-NYS INSPECTION 45.00 125455 H5557 P - W MAINTENANCE & DB .5130.4 .400.650
158332 05/28/25 #354-NYS INSPECTION 45.00 125459 H5557 P - W MAINTENANCE & DB .5130.4 .400.650
158332 05/28/25 #353-NYS INSPECTION 45.00 125460 H5557 P - W MAINTENANCE & DB .5130.4 .400.650
158332 05/28/25 #339-NYS INSPECTION 45.00 125500 H5572 P - W MAINTENANCE & DB .5130.4 .400.650
225.00 *CHECK TOTAL
VENDOR TOTAL 225.00
KAELIN'S SERVICE CENTER 011006
158333 05/28/25 REDMAX LEAF BLOWER 629.99 60819 S14598 F - W EQUIPMENT PAR SR .8160.4 .100.450
KEANE & BEANE, P.C. 011140
158334 05/28/25 RETAINTER-4/25 5, 333 .34 120575 P M W LEGAL COUNSEL A .1420.4 .500.200
158334 05/28/25 PBA/FI STAFFING-4/25 87.50 120576 P M W LEGAL COUNSEL A .1420.4 .500.200
158334 05/28/25 PERSONNEL ISSUES-4/25 925.00 120577 P M W LEGAL COUNSEL A .1420.4 .500.200
158334 05/28/25 SOLAR PANEL CNTRCT-4/25 2, 692 .50 120578 P M W LEGAL COUNSEL A .1420.4 .500.200
9, 038.34 *CHECK TOTAL
VENDOR TOTAL 9, 038.34
LAWRENCE INDIMINE CONSUL 011893
158335 05/28/25 APPRAISAL-MOFFAT FRM STH 8, 000.00 1403 39021 F - W APPRAISALS CM .8660.2 .500.200
LIBURT/BURKE 012157
158336 05/28/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
LIGHTHOUSE MARINE SUPPLY 012346
158337 05/28/25 #361-1 PLUG 4 .17 T-963602 H5588 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
LIGHTHOUSE SECURITY, INC 012210
158338 05/28/25 MNTHLY MTR-ANM SHLT-5/25 35.00 25914 39292 P - W BUILDING MAIN A .1620.4 .400.100
158338 05/28/25 MNTHLY MTR-KATINKA-5/25 71.00 25915 39292 P - W BUILDING MAIN A .1620.4 .400.100
158338 05/28/25 MNTHLY MTR-TH-5/25 30.00 25916 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND CAULIFLOWER 012397
158339 05/28/25 100-TOMATO STAKES 155.00 318301-IN 39608 F - W MISCELLANEOUS A .3120.4 .100.900
LONG ISLAND FREIGHTLINER 020658
158340 05/28/25 #320 (2)KNOBS 5.50 1565848 H5586 P - W PARTS & SUPPL DB .5130.4 .100.500
158340 05/28/25 #320 (2) CABLES 11.58 1566077 H5586 P - W PARTS & SUPPL DB .5130.4 .100.500
158340 05/28/25 #244, 320 (2) CABLES 9.66 1566718 H5599 P - W PARTS & SUPPL DB .5130.4 .100.500
26.74 *CHECK TOTAL
VENDOR TOTAL 26.74
LUCAS FORD LINCOLN MERCU 012698
158341 05/28/25 RM24-FUEL PUMP & SEALS 233 .97 26603 S14633 F - W VEHICLE PARTS SR .8160.4 .100.475
LYBURD/FRANK III 011752
158342 05/28/25 207C PAYMENT-#11-2025 5, 581.26 11-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MAPLE PRINT SERVICES, IN 013054
10390 05/28/25 PARKING TAGS 216.00 5157 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME CONSULTING PART 013014
10391 05/28/25 NEW FERRY CONSULTING 3, 665.25 1214 24-049 P N W MARINE ENGINE SM .5710.4 .400.100
MARITIME INFORMATION SYS 013056
10392 05/28/25 AIRPORT MONITORING-5/25 500.00 6778 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK MAIN ROAD LAUN 013850
158343 05/28/25 HRC-LAUNDRY-3/25 32 .50 3467 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-3/25 27.50 3471 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-3/25 27.50 3488 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-3/25 28.75 3492 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-3/25 27.50 3499 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-4/25 27.50 3501 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-4/25 31.25 3517 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-4/25 27.50 3522 39253 P - W LAUNDRY A .6772 .4 .400.500
158343 05/28/25 HRC-LAUNDRY-4/25 27.50 3531 39253 P - W LAUNDRY A .6772 .4 .400.500
257.50 *CHECK TOTAL
VENDOR TOTAL 257.50
MAY/NANCY 013013
158344 05/28/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
MCCALL/DAVID 013000
10393 05/28/25 MEDICARE SUPPLEMENT-5/25 306.00 05012025 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
MCMASTER-CARR SUPPLY CO. 013564
10394 05/28/25 RP SUPPLIES 76.76 44555945 P - W FERRY REPAIRS SM .5710.2 .000.200
10394 05/28/25 RP SUPPLIES 53 .44 44628684 P - W FERRY REPAIRS SM .5710.2 .000.200
10394 05/28/25 RP SUPPLIES 37.69 44778425 P - W FERRY REPAIRS SM .5710.2 .000.200
10394 05/28/25 MU SUPPLIES 52 .81 44865419 P - W FERRY REPAIRS SM .5710.2 .000.100
220.70 *CHECK TOTAL
VENDOR TOTAL 220.70
MEDICAL WAREHOUSE, INC. 013503
158345 05/28/25 EMS SUPPLIES 1,258.85 237355 39613 P - W FIRST AID SUP A .3120.4 .100.800
MERRILL/MARGARET 020082
158346 05/28/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
MIDCOM DATA TECHNOLOGIES 013400
158122 04/29/25 VOID-CHECK LOST 969.00CR INV70791-VOID P - H PRINTER MAINT A .1680.4 .400.352
158347 05/28/25 REISSUE-LOST CHECK 969.00 INV70791-REIS P - W PRINTER MAINT A .1680.4 .400.352
VENDOR TOTAL 0.00
MORGAN AUTO SUPPLY 013609
158348 05/28/25 #351- (1)BELT 17.29 947251 H5604 P N W PARTS & SUPPL DB .5130.4 .100.500
MSC INDUSTRIAL SUPPLY CO 013684
158349 05/28/25 ASSI SHOP SUPPLIES 203 .15 99640819 H5597 P - W MISCELLANEOUS DB .5110.4 .100.100
NATIONAL EMPLOYEE ASSIST 014094
158350 05/28/25 EAP 5/25-7/25 2, 582 .67 9852 P - W EMPLOYEE ASSI A .9055.8.000.200
158350 05/28/25 EAP 5/25-7/25 445.74 9852 P - W EMPLOYEE ASSI B .9055.8.000.200
158350 05/28/25 EAP 5/25-7/25 380.19 9852 P - W EMPLOYEE ASSI DB .9055.8.000.200
158350 05/28/25 EAP 5/25-7/25 196.65 9852 P - W EMPLOYEE ASSI SR .9055.8.000.200
3, 605.25 *CHECK TOTAL
VENDOR TOTAL 3, 605.25
NORTH FORK PETROLEUM INC 014591
158351 05/28/25 7.165G GAS-PD VEH-4/14 20.00 5636355 P - W GASOLINE & OI A .3120.4 .100.200
158351 05/28/25 17.165G GAS-PD VEH-4/26 48.04 5636383 P - W GASOLINE & OI A .3120.4 .100.200
68.04 *CHECK TOTAL
VENDOR TOTAL 68.04
NORTH FORK WELDING & STE 014579
158352 05/28/25 1-STEEL SHEET 28.00 93543 H5589 P - W STEEL DB .5110.4 .100.975
OCCUPATIONAL HEALTH CENT 011866
10395 05/28/25 RESPIRATOR CLEARANCE 352 .00 227523 P - W FERRY OPERATI SM .5710.4 .000.000
OFFICE OF STATE COMPTROL 014451
158370 05/28/25 JUSTICE CRT DIST-4/25 38,294 .50 4737900-0425 P - W OVERPAYMENT & CL A .690
158370 05/28/25 JUSTICE CRT DIST-4/25 27,476.50CR 4737900-0425 P - W NYS AUDIT & CON A .2610.00
10, 818.00 *CHECK TOTAL
VENDOR TOTAL 10, 818.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
OLIVER PACKAGING & EQUIP 015363
158353 05/28/25 8-PLASTIC TRAYS & FILM 1, 805.04 244688 39681 F - W DISPOSABLES A .6772 .4 .100.150
ON THE MOVE AUTOREPAIR I 003524
158354 05/28/25 SH25005868-DWI SEIZURE 375.00 200 P N W VEHICLE IMPOU A .3120.4 .400.700
ORLOWSKI HARDWARE COMPAN 018120
158356 05/28/25 2-ROLLS DUCT TAPE 12 .98 A397705 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158356 05/28/25 CLEANER 5.99 A398028 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158356 05/28/25 TOILET FLAPPER-RES RPR 7.49 A398888 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158356 05/28/25 2-CLEANERS 11.98 A398900 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158356 05/28/25 APPLIANCE BULB-RES RPR 4 .99 B361880 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158356 05/28/25 SPONGES TO CLEAN VHCLS 8.49 B363085 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
51.92 *CHECK TOTAL
VENDOR TOTAL 51.92
PARACO GAS CORPORATION 016024
158357 05/28/25 91.4G PROPANE-2/25 203 .88 389390 39395 P - W GAS A .1620.4 .200.300
158357 05/28/25 13G-PROP-FORKLIFT-5/6 25.78 459863 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
229.66 *CHECK TOTAL
VENDOR TOTAL 229.66
PJM CONSULTING LLC 016229
10396 05/28/25 FTA FERRYBOAT GRANT ASST 2, 082 .50 2504-012 25-296 P N W FERRY REPAIRS SM .5710.2 .000.000
POSTMASTER/PECONIC 016542
158358 05/28/25 ANNL PO BOX FEE-#267-25 84 .00 050125 39407 F - W DUES & SUBSCR A .7020.4 .600.600
POWERS/HON.EILEEN A. 016520
158359 05/28/25 REIMB-SCBA DUES 325.00 SUFBAR00288372 25-83 P - W DUES & SUBSCR A .1110.4 .600.600
PSEG LONG ISLAND 016740
158360 05/28/25 ELECTRIC-DEANS PKNG-5/21 18.97 96118395510525 P - W LIGHT & POWER A .1620.4 .200.200
QUADIENT LEASING USA, IN 017598
158361 05/28/25 (2) INK CARTRIDGES 332 .50 17731166 39648 F - W POSTAGE MACHI A .1670.2 .200.400
REVCO LIGHTING & 018266
158362 05/28/25 8XLP WIRE-2500' 104 .25 54888138.001 39466 P - W STREET LIGHT A .5182 .4 .100.550
158362 05/28/25 SPLT BLT CNCTR,ELCT TAPE 61.61 54888138.002 39466 P - W STREET LIGHT A .5182 .4 .100.550
165.86 *CHECK TOTAL
VENDOR TOTAL 165.86
RIVERHEAD BUILDING SUPPL 018335
158363 05/28/25 5-SPLIT RAIL 79.95 800339 39579 P - W BUILDING MAIN A .1620.4 .400.100
158363 05/28/25 (2) SCREWS, (2)WASHERS 31.56 837698 H5554 P - W MISCELLANEOUS DB .5110.4 .100.100
158363 05/28/25 (3) FIR PLYWOOD 100.05 837698 H5554 P - W LUMBER DB .5110.4 .100.925
158363 05/28/25 METAL STUDS 178.24 853034 P - W BUILDING MAIN A .1620.4 .400.100
158363 05/28/25 DRYWALL,STUDS 113 .00 860439 38594 F - W TOWN HALL ANN H .1620.2 .500.150
502 .80 *CHECK TOTAL
VENDOR TOTAL 502 .80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
SAFETY KLEEN SYSTEMS, IN 018875
10397 05/28/25 WASTE MANAGEMENT 557.30 97200388 P - W TERMINAL SUPP SM .5710.4 .000.625
SANTACROCE/BARBARA 019024
158364 05/28/25 384/E JUNE 2025 160.90 060125 P N W NYS POLICE/FI A .9015.8.000.000
SHELTERPOINT LIFE INS.CO 012315
10398 05/28/25 (23)LIFE INS PREM-6/25 65.55 41515-0625 P - W MEDICAL INSUR SM .9060.8.000.000
SOKOLOFF STERN LLP 019544
158365 05/28/25 BETRAULT 2 V ZBA-4/25 25.00 168827 22-44 P M W LEGAL COUNSEL B .1420.4 .500.200
SOUTHOLD HARDWARE CORP 019596
158366 05/28/25 CEMENT EDGER 9.49 K32394 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 DUST BAG 17.09 231995 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 BAGS,PAINT BRUSH,SPRYPNT 35.09 232068 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 ROLLER FRAME 11.39 232069 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 CAULK,GROUT PADDLE 30.37 232132 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 NOZZLE,CLEANER 39.88 232144 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 INSERT,PLUG 8.51 232201 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 COUPLINGS/NPLS 29.41 232444 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 PAINT BRUSH 18.99 232446 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 PLUMBING SUPPLIES 52 .95 232458 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 (3) KEYS 11.37 232468 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 CAULK,SEALANT 23 .72 232515 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 EXT-POLE 33 .24 232594 39636 P - W BUILDING MAIN A .1620.4 .400.100
158366 05/28/25 CABLE TIES 9.49 232601 39636 P - W BUILDING MAIN A .1620.4 .400.100
330.99 *CHECK TOTAL
VENDOR TOTAL 330.99
SPRAGUE OPERATING RESOUR 019669
158367 05/28/25 338 GAL DIESEL-4/25 785.92 25382564 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158367 05/28/25 105 GAL DIESEL-4/28 244 .15 25383428 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158367 05/28/25 277 GAL DIESEL-5/2 620.07 25386620 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
1, 650.14 *CHECK TOTAL
VENDOR TOTAL 1, 650.14
SPX AIDS TO NAVIGATION, 019730
158368 05/28/25 BUOYS/FREIGHT-ANCHORAGE 3, 871.80 90323257 39599 F - W BUOYS A .3130.2 .400.400
STAPLES CONTRCT-COMMERCI 019711
158369 05/28/25 TONER,CLCLTR TAPE,PRTCTR 209.99 6032202333 39153 F - W OFFICE SUPPLI B .3620.4 .100.100
STAR COMPUTERS, LLC 019708
10399 05/28/25 IT SERVICES-5/25 1, 973 .80 250277 P - W COMPUTER OPER SM .5710.4 .000.500
SUFFOLK COUNTY WATER AUT 019797
158371 05/28/25 WTR/SWR-ANM SHLTR-4/25 56.45 3000520758AP25 P - W WATER A .1620.4 .200.400
158371 05/28/25 WTR/SWR-PEC SCHOOL-4/25 1.49 3000566870AP25 P - W WATER A .1620.4 .200.400
57.94 *CHECK TOTAL
VENDOR TOTAL 57.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
SUFFOLK PRECAST 019784
158372 05/28/25 (1) SANITARY RING 259.00 86100 H5595 P - W DRAIN PIPE/RI DB .5110.4 .100.960
SUMMIT RIDGE ENERGY .04317
158373 05/28/25 RFND-LEASE PAYMENT 2, 000.00 25-385 25-385 P - W REAL PROPERTY R A .2410.10
SURFACEWORX, INC 019857
10400 05/28/25 RP/MU PAINT 1, 016.00 2025-00448 P - W FERRY REPAIRS SM .5710.2 .000.000
TIMES-REVIEW NEWSPAPERS 020331
158375 05/28/25 L/N-RFP-GRT PND PHRGMTS 60.47 C5894AD6-0047 P - W LEGAL NOTICES A .1410.4 .600.100
158375 05/28/25 1/2PG AD-HSHLD WST DSPSL 588.00 290976 S14559 P - W ADVERTISING SR .8160.4 .450.200
158375 05/28/25 FULL PG AD-ZONING UPDATE 1, 164 .00 291553 38610 P - W ADVERTISING A .8660.4 .600.800
158375 05/28/25 L/N PBHRG-5/14 404 .21 5DElB12A-0017 P - W LEGAL NOTICES A .8090.4 .600.100
158375 05/28/25 L/N PBHRG-4/15 44 .85 52D6E722-0026 P - W LEGAL NOTICES A .1410.4 .600.100
158375 05/28/25 L/N-CH280 ZNG-ACSRY APTS 47.21 52D6E722-0027 P - W LEGAL NOTICES A .1410.4 .600.100
158375 05/28/25 L/N-PBHRG-2/27/25 53 .35 985EC-433-0028 P - W LEGAL NOTICES A .7520.4 .600.100
2, 362 .09 *CHECK TOTAL
VENDOR TOTAL 2,362 .09
TYLER TECHNOLOGIES, INC 020915
158377 05/28/25 IMPLEMENTATION SVC-3/5 1,400.00 045-512006 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATION SVC-4/7 1,400.00 045-516343 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATION SVC-4/8 1,400.00 045-516343 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATN SVC-4/9-MRY 1,400.00 045-516343 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATN SVC-4/9-ARN 1,400.00 045-517067 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATION SVC-4/16 1,400.00 045-517067 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATION SVC-4/22 1,400.00 045-517825 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158377 05/28/25 IMPLEMENTATION SVC-4/23 1,400.00 045-517825 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
11,200.00 *CHECK TOTAL
VENDOR TOTAL 11,200.00
ULINE, INC. 021304
10402 05/28/25 NLT SUPPLIES 187.39 192173641 P - W TERMINAL SUPP SM .5710.4 .000.625
UNITED METRO ENERGY CORP 021510
158378 05/28/25 169.3 GAL #2 OIL-4/15 422 .17 173264 S14540 F - W HEATING FUEL SR .8160.4 .100.250
158378 05/28/25 89.3 GAL #2 OIL-4/25 221.63 182539 P - W HEATING FUEL SR .8160.4 .100.250
643 .80 *CHECK TOTAL
VENDOR TOTAL 643 .80
UNITED PARCEL SERVICE 021506
10403 05/28/25 W/E 5/2/25 84 .82 026639185 P - W UPS FREIGHT C SM .5710.4 .000.700
VAN BUREN AUTOMOTIVE 022018
158379 05/28/25 #257-TRANSMISSION-LABOR 1, 150.00 81925 H5510 P N W MAINTENANCE & DB .5130.4 .400.650
158379 05/28/25 #257-TRANSMISSION-PARTS 3, 136.50 81925 H5510 P N W PARTS & SUPPL DB .5130.4 .100.500
4,286.50 *CHECK TOTAL
VENDOR TOTAL 4,286.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
VERIZON 014495
158380 05/28/25 477-0689 TO 04/30/25 7.23 152204189-0425 P - W TELEPHONE A .7180.4 .200.100
158380 05/28/25 734-6022 TO 04/30/25 20.45 152204189-0425 P - W TELEPHONE A .3020.4 .200.100
158380 05/28/25 734-6464 TO 04/30/25 7.23 152204189-0425 P - W TELEPHONE A .7180.4 .200.100
158380 05/28/25 765-2362 TO 04/30/25 7.23 152204189-0425 P - W TELEPHONE A .7180.4 .200.100
158380 05/28/25 765-3363 TO 04/30/25 7.23 152204189-0425 P - W TELEPHONE A .7180.4 .200.100
158380 05/28/25 765-5317 TO 04/30/25 6.84 152204189-0425 P - W TELEPHONE A .7180.4 .200.100
158380 05/28/25 765-6047 TO 04/30/25 80.76 152204189-0425 P - W DATA,VOICE, IN A .1680.4 .200.100
158380 05/28/25 765-9831 TO 04/30/25 7.23 152204189-0425 P - W TELEPHONE A .7180.4 .200.100
158380 05/28/25 734-2315 TO 06/03/25 425.32 65175831680525 P - W TELEPHONE A .3020.4 .200.100
569.52 *CHECK TOTAL
VENDOR TOTAL 569.52
VERIZON WIRELESS 002240
10405 05/28/25 PHONE-HOT SPOT-4/25 172 .42 6112270246 P - W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
158381 05/28/25 JUSTICE COURT DIST-4/25 530.00 4737900-0425 P - W OVERPAYMENT & CL A .690
WEST PUBLISHING CORPORAT 023278
158374 05/28/25 LEGAL RESEARCH-5/25 1,325.00 851873992 P - W BOOKS/RESEARC A .1420.4 .100.200
WILKS 24HR TOWING & RECO 023377
158382 05/28/25 TOW-HQ IMPOUND #25006768 375.00 25-00417 P - W VEHICLE IMPOU A .3120.4 .400.700
WLNG 023370
158383 05/28/25 RADIO ADS-4/25 300.00 2831-000040057 38801 P N W ADVERTISING A .8660.4 .600.800
158383 05/28/25 RADIO ADS-4/25 600.00 299-00065-0000 S14560 P N W ADVERTISING SR .8160.4 .450.200
900.00 *CHECK TOTAL
VENDOR TOTAL 900.00
WYSOCKI/JOSEPH 023658
158384 05/28/25 207C PAYMENT-#11-2025 4, 879.52 11-25 39333 P - W 207C BENEFITS A .9040.8.000.100
Z & S CONTRACTING, INC. 025037
158385 05/28/25 SVC-WATER LEAK 320.00 051625 P - W BUILDING MAIN A .1620.4 .400.100
ZORO TOOLS, INC. 025168
158386 05/28/25 (1)RETAINING CUP 52 .95 INV16256960 H5578 P - W MISCELLANEOUS DB .5110.4 .100.100
158386 05/28/25 FLOAT VALVE 610.99 INV16329131 39656 P - W BUILDING MAIN A .1620.4 .400.100
663 .94 *CHECK TOTAL
VENDOR TOTAL 663 .94
7-ELEVEN STORE 24020 025183
158387 05/28/25 PRISONER FOOD 300.00 051225 P N W PRISONER FOOD A .3120.4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 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
REPORT TOTALS: 235, 572 .58
RECORDS PRINTED - 000382
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:35:48 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 106,454 .30
B GENERAL FUND PART TOWN 21, 669.95
CM COMMUNITY PRES FUND (2% TAX) 8, 000.00
DB HIGHWAY FUND PART TOWN 7, 510.76
H CAPITAL PROJECTS ACCOUNT 11, 313 .00
SM FISHERS ISLAND FERRY DIST. 65, 574 .44
SR REFUSE & GARBAGE DISTRICT 14, 776.91
SS2 FISHERS ISLAND SEWER DIST. 273 .22
TOTAL ALL FUNDS 235, 572 .58
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 65, 574 .44
SCNB ACCOUNTS PAYABLE CHECKS 169, 998.14
TOTAL ALL BANKS 235, 572 .58