HomeMy WebLinkAbout06/10/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 061025 COMMENT. . . 06/10/25 AUDIT
DATA-JE-ID DATA COMMENT
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W-06102025-576 06/10/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 Payments by Vendor GL540R-V08.22 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
158414 06/10/25 500-BLUE CASE JACKETS 342 .00 6592-217330 39553 F - W OFFICE SUPPLI A .3120.4 .100.100
ACE-ENDICO CORP. 001082
158415 06/10/25 HRC-FOOD-5/25 1,209.64 N11277-00 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-FOOD-5/25 1, 865.89 N19009-00 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 CR-HRC-FOOD-5/25 258.60CR N30435-OA 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-FOOD-5/25 1, 551.83 N30435-00 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-DISPOSABLES-5/25 64 .54 N30435-00 39517 P - W DISPOSABLES A .6772 .4 .100.150
158415 06/10/25 HRC-FOOD-5/25 1, 312 .93 N35515-00 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-KITCHEN SUPPLIES-5/2 24 .88 N35515-00 39257 P - W KITCHEN SUPPL A .6772 .4 .100.125
158415 06/10/25 HRC-FOOD-5/25 1,423 .80 N41956-00 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-FOOD-5/25 1, 517.20 N45647-00 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-DISPOSABLES-5/25 47.66 N45647-00 39517 P - W DISPOSABLES A .6772 .4 .100.150
158415 06/10/25 CREDIT-ROMAINE LETTUCE 30.44CR N55986-OA 39516 P - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-FOOD-5/25 1, 704 .29 N55986-00 39516 F - W FOOD A .6772 .4 .100.700
158415 06/10/25 HRC-DISPOSABLES-5/25 348.85 N55986-00 39517 F - W DISPOSABLES A .6772 .4 .100.150
10, 782 .47 *CHECK TOTAL
VENDOR TOTAL 10, 782 .47
ADVANCE STORES COMPANY, 001393
158416 06/10/25 STOCK-OIL FILTER 5.30 449514057164 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
158416 06/10/25 PW12-WTRPMP/THRMHSNG/CLT 414 .30 4499513676628 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
158416 06/10/25 STOCK-OIL FILTER 7.04 4499513976747 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
158416 06/10/25 COOLANT 55.96 4499514076832 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
158416 06/10/25 RETURN-COOLANT 27.98CR 4499514076833 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
158416 06/10/25 STOCK-WIPERS 19.98 4499514377018 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
158416 06/10/25 N18 A/C BELT 22 .50 4499514720418 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
158416 06/10/25 N18 TIE ROD,PWR STR PMP 218.19 4499514777102 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
158416 06/10/25 CREDIT-CORE 46.00CR 4499514977247 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
158416 06/10/25 CREDIT-CORE 7.00CR 4499515477468 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
662 .29 *CHECK TOTAL
VENDOR TOTAL 662 .29
AFA PROTECTIVE SYSTEMS, 001261
158417 06/10/25 FIRE SYS INSP-ANNEX-2/25 659.88 3659633 P - W BUILDING MAIN A .1620.4 .400.100
AIRGAS, INC. 001318
10406 06/10/25 CYLINDER RENTAL 138.26 5515883397 P - W TERMINAL SUPP SM .5710.4 .000.625
ALBERTSON MARINE, INC 001298
158418 06/10/25 BOSTON WHALER-LGHT/PARTS 118.28 135212 P - W VEHICLE MAINT A .3130.4 .400.650
ALLEN VIDEO 003442
158419 06/10/25 V/TAPE TB MTG-5/28/25 253 .00 2638 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
158420 06/10/25 (2) FUEL INJECTORS 736.00 1DR1-N16J-GYP4 S14602 P - W VEHICLE PARTS SR .8160.4 .100.475
158420 06/10/25 (1) PLOW LIGHT HARNESS 49.76 lL7Q-LVWR-Y91R H5596 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
AMAZON.COM SERVICES, INC 001347
158420 06/10/25 ESPON ET-2800 PRINTER 228.98 1RXF-T9TR-W9MN 39663 F - W WORKSTATION/S A .1680.2 .400.450
158420 06/10/25 #363 (1) COOL AIR DUCT 356.56 13CW-lK1X-FNF9 H5596 P - W PARTS & SUPPL DB .5130.4 .100.500
158420 06/10/25 O-RING KIT 29.99 16WX-MHDN-3YJG S14602 F - W VEHICLE PARTS SR .8160.4 .100.475
1,401.29 *CHECK TOTAL
VENDOR TOTAL 1,401.29
AMERICAN TOWER CORPORATI 001463
158421 06/10/25 NOYAK TOWER LEASE-5/25 1, 539.44 413301181 P M W HIGH BAND RAD A .3020.4 .400.500
158421 06/10/25 NOYAK TOWER LEASE-6/25 1, 539.44 413449610 P M W HIGH BAND RAD A .3020.4 .400.500
3, 078.88 *CHECK TOTAL
VENDOR TOTAL 3, 078.88
AMWINS GROUP BENEFITS, I 001497
10407 06/10/25 (24)DENTAL PLAN-6/25 1, 990.08 3035125 P - W MEDICAL INSUR SM .9060.8.000.000
10407 06/10/25 ADMIN FEE 20.00 3035125 P - W MEDICAL INSUR SM .9060.8.000.000
2, 010.08 *CHECK TOTAL
VENDOR TOTAL 2, 010.08
ANCHOR OPERATING SYSTEM 001509
10408 06/10/25 TICKETNG SYSTEM-5/5-5/18 4,203 .92 FINY1747627199 P - W COMPUTER OPER SM .5710.4 .000.500
ARSHAMOMAQUE DAIRY FARM, 001673
158422 06/10/25 HRC-MILK-5/25 1,287.00 053025 39248 P - W FOOD A .6772 .4 .100.700
AUTOQUIP SALES INC. 001946
158423 06/10/25 MOHAWK LIFT INSP 6 CLMNS 375.00 4640 H5630 P - W MAINTENANCE & DB .5130.4 .400.650
AVENU INSIGHTS & ANALYTI 001957
158424 06/10/25 FIXED ASSET MTC-5/25 485.38 INVB-062855 P N W FINANCIAL SYS A .1680.4 .400.552
158424 06/10/25 FINANCIAL SYS MAINT-5/25 199.53 INVB-062855 P N W FINANCIAL SYS A .1680.4 .400.552
158424 06/10/25 PAYROLL SYS MTC-5/25 554 .74 INVB-062855 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
10409 06/10/25 ACE HARDWARE-NLT SUP 11.00 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 BREEZELINE-5 IP ADDRESS' 222 .89 052525 P - W COMPUTER OPER SM .5710.4 .000.500
10409 06/10/25 PITNEY BOWES-LEASE INV 105.00 052525 P - W U.S. MAIL SM .5713 .4 .000.000
10409 06/10/25 STERICYLCE-SHREDDING SVC 213 .30 052525 P - W FERRY OPERATI SM .5710.4 .000.000
10409 06/10/25 STARLINK-INTERNET SVC 330.00 052525 P - W COMPUTER OPER SM .5710.4 .000.500
10409 06/10/25 OMAHA DSTRBUTNG-NLT PNT 175.50 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 STEELTOSHOES-N WHITE EXG 12 .77CR 052525 P - W UNIFORMS SM .5710.4 .000.800
10409 06/10/25 AMAZON-NLT PAINT 97.86 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 AMAZON-ASPHLT CRCK FLLR 193 .23 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 AMAZON-PAINT 85.06 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 DUNKIN-COAST GUARD INSP 72 .33 052525 P - W FERRY OPERATI SM .5710.4 .000.000
10409 06/10/25 HARBOR FREIGHT-NLT SUP 99.88 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 COSTOC-CREW MEETING 313 .04 052525 P - W FERRY OPERATI SM .5710.4 .000.000
10409 06/10/25 AMAZON-RP/MU SUPPLIES 274 .85 052525 P - W FERRY REPAIRS SM .5710.2 .000.000
10409 06/10/25 AMAZON-RP/MU RESPIRATOR 1, 714 .14 052525 P - W FERRY REPAIRS SM .5710.2 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 Payments by Vendor GL540R-V08.22 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
10409 06/10/25 R&B APPAREL-CREW UNIFORM 1, 015.50 052525 P - W UNIFORMS SM .5710.4 .000.800
10409 06/10/25 STEELTOSHOES-SHOES 127.57 052525 P - W UNIFORMS SM .5710.4 .000.800
10409 06/10/25 AMAZON-NLT SUPPLIES 49.08 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 AMAZON-RP EMERGENCY KIT 53 .16 052525 P - W FERRY REPAIRS SM .5710.2 .000.200
10409 06/10/25 ASTS-EMPLOYEE TESTING 360.50 052525 P - W FERRY OPERATI SM .5710.4 .000.000
10409 06/10/25 AMAZON-NLT RESPIRATOR 472 .20 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 R&B APPAREL-CREW UNIFORM 4, 098.50 052525 P - W UNIFORMS SM .5710.4 .000.800
10409 06/10/25 NE MARINE-CNFND SPC TRNG 3, 120.00 052525 P - W TRAINING/EDUC SM .5710.4 .000.950
10409 06/10/25 ACE HARDWARE-RP SUPPLIES 3 .81 052525 P - W FERRY REPAIRS SM .5710.2 .000.200
10409 06/10/25 COSTCO-COFFEE 76.25 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 AMAZON-FI SUPPLIES 10.86 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 CONSTANT CNTCT-E/M BLAST 56.00 052525 P - W FERRY OPERATI SM .5710.4 .000.000
10409 06/10/25 Z&S FUEL-FUEL 77.37 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 AMAZON-FI SUPPLIES 63 .14 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 JOHNSONS HRDWR-USCG SUP 32 .96 052525 P - W REPAIRS RENTA SM .5709.2 .000.100
10409 06/10/25 JOHNSONS HRDWR-USCG SUP 103 .56 052525 P - W REPAIRS RENTA SM .5709.2 .000.100
10409 06/10/25 ISLAND HRDWR-CLEAN. SUP 6.49 052525 P - W JANITORIAL SU SM .5710.4 .000.600
10409 06/10/25 LISPS-POSTAGE 34 .40 052525 P - W U.S. MAIL SM .5713 .4 .000.000
10409 06/10/25 ISLAND HRDWR-CLEAN.SUP 6.49CR 052525 P - W JANITORIAL SU SM .5710.4 .000.600
10409 06/10/25 Z&S FUEL -FI FUEL 68.84 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 Z&S FUEL -FI FUEL 147.60 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 THE DAY-PAPER SUBSCRIPTN 24 .00 052525 P - W FERRY OPERATI SM .5710.4 .000.000
10409 06/10/25 ISLAND HRDWR-CLEAN. SUP 10.49 052525 P - W JANITORIAL SU SM .5710.4 .000.600
10409 06/10/25 ISLAND HRDWR-CLEAN. SUP 10.49CR 052525 P - W JANITORIAL SU SM .5710.4 .000.600
10409 06/10/25 STAPLES-OFFICE SUPPLIES 42 .04 052525 P - W OFFICE EXPENS SM .5711.4 .000.000
10409 06/10/25 EXXON-FI FUEL 77.03 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 MSFT- (6)LICENSES MS COMP 75.00 052525 P - W OFFICE EXPENS SM .5711.4 .000.000
10409 06/10/25 Z&S FUEL-FI FUEL 69.17 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
10409 06/10/25 ZORO TOOLS-FI SUPPLIES 152 .79 052525 P - W TERMINAL SUPP SM .5710.4 .000.625
14,306.64 *CHECK TOTAL
VENDOR TOTAL 14, 306.64
BARNWELL HOUSE OF TIRES, 002113
158425 06/10/25 (12)EAGLE RSA 255/60R18 1, 507.92 1919858 39310 P - W MOTOR VEHICLE A .3120.4 .100.500
158425 06/10/25 PW25- (4) 265/70R17 539.56 1921011 39592 F - W MOTOR VEHICLE A .1620.4 .100.500
2, 047.48 *CHECK TOTAL
VENDOR TOTAL 2, 047.48
BICYCLE SHOWS U.S. .04324
158426 06/10/25 RFND CLEAN-UP DEPOSIT 1, 500.00 2025-425 25-425 P - W GUARANTEE & BID Tl .030
BIG BELLY SOLAR, LLC 002293
158427 06/10/25 RENT(2)DUO STATIONS-5/25 376.20 57365 39247 P N W TRASH RECEPTA A .1620.4 .400.800
BLACK GOLD INDUSTRIES, I 002317
158428 06/10/25 10.5 TONS COLD PATCH 1,302 .00 5146 H5601 P - W ASPHALT PATCH DB .5110.4 .100.905
BRAND BUILDERS 002614
158429 06/10/25 COMPOSTER STORE WEBSITE 325.00 7961 S14609 F - W PUBLIC INFORM SR .8160.4 .400.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
BROTHERS THE POLICE STOR 002561
158430 06/10/25 VEST CARRIER-GEEHRENG 145.00 1324 39543 P - W UNIFORMS & AC A .3120.4 .100.600
C.A.S.T. .04320
158431 06/10/25 REFUND CLEAN-UP DEPOSIT 1, 500.00 2025-425 25-425 P - W GUARANTEE & BID Tl .030
CABLEVISION SYSTEMS CORP 002915
158490 06/10/25 MNTHLY MTC-PD-5/23-6/22 231.53 31685100000625 P - W COMMUNICATION A .3020.2 .200.700
158490 06/10/25 MONTHLY MTC-HWY-6/25 492 .44 391317029-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
158490 06/10/25 MNTHLY MTC-REC-6/25 199.10 39799019-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
158490 06/10/25 MNTHLY MTC-TH-6/25 92 .14 398620011-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
158490 06/10/25 MNTHLY MTC-HRC-6/25 454 .01 403953018-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
158490 06/10/25 MNTHLY MTC-ANNEX-6/25 89.40 404204014-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
158490 06/10/25 MNTHLY MTC-KTNKA-6/25 198.65 415310016-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 757.27 *CHECK TOTAL
VENDOR TOTAL 1, 757.27
CERIFI, LLC. 003183
158433 06/10/25 LEGAL EDUCATION-5/25 169.59 WLEC-0128366-9 P N W BOOKS/RESEARC A .1420.4 .100.200
158433 06/10/25 LEGAL EDUCATION-5/25 33 .64 WLEC-0259464-7 P N W BOOKS/RESEARC A .1420.4 .100.200
203 .23 *CHECK TOTAL
VENDOR TOTAL 203 .23
CINTAS CORPORATION #780 003353
158434 06/10/25 UNIFORM SVC-5/7 53 .95 4229657550 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
158434 06/10/25 UNIFORM SVC-5/25 212 .39 4229657606 H5624 P - W UNIFORMS DB .5140.4 .100.600
158434 06/10/25 UNIFORM SVC-5/14 53 .95 4230397912 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
158434 06/10/25 UNIFORM SVC-5/25 212 .39 4230397952 H5624 P - W UNIFORMS DB .5140.4 .100.600
158434 06/10/25 UNIFORM SVC-5/21 53 .95 4231137345 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
158434 06/10/25 UNIFORM SVC-5/21 47.07 4231137385 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158434 06/10/25 UNIFORM SVC-5/25 212 .39 4231137406 H5624 P - W UNIFORMS DB .5140.4 .100.600
158434 06/10/25 UNIFORM SVC-5/28 47.07 4231755244 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158434 06/10/25 UNFIROM SVC-5/28 53 .95 4231755252 39277 P - W EMPLOYEE WORK A .1620.4 .100.120
158434 06/10/25 UNIFORM SVC-5/25 212 .39 4231755267 H5624 P - W UNIFORMS DB .5140.4 .100.600
1, 159.50 *CHECK TOTAL
VENDOR TOTAL 1, 159.50
CIVIC PLUS 009221
158435 06/10/25 WEB/SMS SUB-7/25-6/26 10, 644 .66 337816 P N W WEB-SITE CONS A .1680.4 .400.275
CONEQUIP PARTS & EQUIPME 003528
158436 06/10/25 SEAL KIT & SHIPPING 206.78 2025/29872 S14631 F - W EQUIPMENT PAR SR .8160.4 .100.450
158436 06/10/25 O-RING, INJECTOR SLEEVE 478.87 2025/32848 S14634 F - W EQUIPMENT PAR SR .8160.4 .100.450
685.65 *CHECK TOTAL
VENDOR TOTAL 685.65
COOK/GEORGE B 003567
10417 06/10/25 MED SPPLMENT-G.COOK-5/25 275.97 053125 P - W MEDICAL INSUR SM .9060.8.000.000
10417 06/10/25 MED SPPLMENT-J.COOK-5/25 246.68 053125 P - W MEDICAL INSUR SM .9060.8.000.000
10417 06/10/25 MED PART B-G.COOK-5/25 185.00 053125 P - W MEDICAL INSUR SM .9060.8.000.000
10417 06/10/25 MED PART B-J.COOK-5/25 185.00 053125 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
COOK/GEORGE B 003567
892 .65 *CHECK TOTAL
VENDOR TOTAL 892 .65
CORE BTS, INC. DBA NRI 003584
158437 06/10/25 CISCO DUO TOKENS 271.40 INV1210857 39659 F - W PC SOFTWARE M A .1680.4 .400.558
CORELLA/RONALD A. 003402
158438 06/10/25 INTERP(1) SES-POWERS-5/21 220.00 052125 P N W INTERPRETERS A .1110.4 .500.300
158438 06/10/25 INTERP(1) SES-POWERS-5/28 220.00 052825 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
CROSS SOUND FERRY, INC. 003667
158439 06/10/25 FERRY-PD-#33202536 93 .29 031401 P - W TRAVEL REIMBU A .3120.4 .600.300
158439 06/10/25 FERRY-PD-#33202539 186.58 031401 P - W TRAVEL REIMBU A .3120.4 .600.300
158439 06/10/25 FERRY-PD-#33202541 193 .17 031401 P - W TRAVEL REIMBU A .3120.4 .600.300
158439 06/10/25 FERRY-EVANS-#33271957 72 .72 031401 P - W TRAVEL EXPENS A .1010.4 .600.300
158439 06/10/25 FERRY-EVANS-#33273578 72 .72 031401 P - W TRAVEL EXPENS A .1010.4 .600.300
158439 06/10/25 FERRY-DPW-#33264719 194 .44 031401 P - W TRAVEL A .1620.4 .600.400
158439 06/10/25 CARD#6050110000006953656 1, 000.00 06042025 39154 F - W TRAVEL B .3620.4 .600.300
1, 812 .92 *CHECK TOTAL
VENDOR TOTAL 1, 812 .92
CRYSTAL SPRINGS 003689
158440 06/10/25 WATER-4/25 119.84 18486376050125 S14544 P - W WATER SR .8160.4 .200.400
CSEA UNION DUES 003686
10410 06/10/25 UNION DUES-5/25 1, 781.16 053125-FI P - W UNION DUES T2 .024
158441 06/10/25 UNION DUES-5/25 17,224 .45 053125 P - W UNION DUES Tl .024
VENDOR TOTAL 19, 005.61
DATAWORKS PLUS, LLC 004055
158442 06/10/25 1YR MGRTN/MTC/SUB FEE 4, 000.00 25-1074 39607 F - W LIVESCAN UNIT A .3120.2 .500.425
DAY PUBLISHING CO./THE 004038
158506 06/10/25 L/N-CH280 ZNG ACSRY APTS 182 .00 1558993 P - W LEGAL NOTICES A .1410.4 .600.100
DECHANCE/PAUL M. 004095
158443 06/10/25 GAS-4/7/25 38.01 080259340008 25-159 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 MEALS-4/6-4/8/25 123 .00 25-159 25-159 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 MEALS-4/21-4/24/25 181.00 25-240 25-240 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 FERRY-4/8/25 74 .00 2561739 25-159 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 FERRY-4/24 74 .00 2579948 25-240 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 REGISTRATION-PUB WRKPLC 240.00 32025038086800 25-240 P - W MEETINGS & SE A .1420.4 .600.200
158443 06/10/25 LODGING-4/6-4/8/25 514 .00 34V1BT 25-159 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 GAS-4/24/25 44 .20 7442 25-240 P - W TRAVEL REIMBU A .1420.4 .600.300
158443 06/10/25 LODGING-4/21-4/24/25 733 .50 810353-A 25-240 P - W TRAVEL REIMBU A .1420.4 .600.300
2, 021.71 *CHECK TOTAL
VENDOR TOTAL 2, 021.71
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
DICIN ELECTRIC COMPANY 004175
10411 06/10/25 INSTALL(5)LIGHT POLES 17, 928.00 2025-151 25-039 P - W REPAIRS DOCKS SM .5709.2 .000.200
DIME OIL COMPANY, LLC 004277
10412 06/10/25 4325.2G-DIESEL-5/19 10, 194 .93 130330 P - W FUEL OIL, VES SM .5710.4 .000.300
DOCKSIDE ELECTRONICS SVC 004443
10413 06/10/25 RP PARTS 6, 822 .70 17172 P - W FERRY REPAIRS SM .5710.2 .000.200
DONOVAN MARINE, INC 004542
158444 06/10/25 VHF RADIO-MARINE VEHICLE 110.71 7989281 39302 P - W BUOY MAINTENA A .3130.4 .400.600
158444 06/10/25 HANDLING CHARGE 3 .00 7989281 39302 P - W BUOY MAINTENA A .3130.4 .400.600
113 .71 *CHECK TOTAL
VENDOR TOTAL 113 .71
EAST BAY GROUP, LLC. 015753
158445 06/10/25 INTERP(1) SES-POWERS-5/26 220.00 052625 P N W INTERPRETERS A .1110.4 .500.300
EAST END SPORTING GOODS 005013
158446 06/10/25 (2)BANNERS-TOS TREE CMTE 245.90 1006127 38471 F - W TREES & COMMI A .8560.4 .400.200
158446 06/10/25 (105)HI-VIS SHIRTS 1, 687.50 1006368 39707 F - W EMPLOYEE WORK A .1620.4 .100.120
1, 933 .40 *CHECK TOTAL
VENDOR TOTAL 1, 933 .40
EMERALD ISLAND SUPPLY CO 005427
158447 06/10/25 MISC JANITORIAL SUPPLIES 2, 027.13 353824 39708 F - W JANITORIAL SU A .1620.4 .100.300
ENVIRONMENTAL SYSTEMS RE 005420
158449 06/10/25 ANNUAL MAINTENANCE RNWL 18, 049.37 900013372 P - W PERS COMPUTER A .1989.2 .400.520
EVANS/LOUISA P. 005734
158450 06/10/25 REIMB-FI FERRY-1/15-5/14 408.00 052825 P - W TRAVEL EXPENS A .1010.4 .600.300
FEDEX 006155
10414 06/10/25 AP(l) 26.91 8-865-20394 P - W FERRY OPERATI SM .5710.4 .000.000
10414 06/10/25 AP(1) 37.59 8-871-94425 P - W FERRY OPERATI SM .5710.4 .000.000
64 .50 *CHECK TOTAL
VENDOR TOTAL 64 .50
FIREMATIC SUPPLY CO. INC 006285
158451 06/10/25 EXTINGUISHER INSP/RCHRGE 955.11 INFELI11333 S14590 F - W MAINT-FACILIT SR .8160.4 .100.800
158451 06/10/25 EXTINGUISHER INSP/RCHRGE 107.57 INFELI11724 39376 P - W EQUIPMENT MAI A .1620.4 .400.600
1, 062 .68 *CHECK TOTAL
VENDOR TOTAL 1, 062 .68
FIRST RESPONDER GRANTS, 006352
158452 06/10/25 GRANTS WRITING COURSE 499.00 INV-1539 25-364 P - W POLICE OFFICE A .3120.4 .600.200
FLEETPRIDE INC. 006425
158453 06/10/25 #255 (1) SWITCH W/HARNS 109.36 125871530 H5611 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
FLEETPRIDE INC. 006425
158453 06/10/25 #262 (1)HITCH W/BALL 116.99 125903264 H5611 P - W PARTS & SUPPL DB .5130.4 .100.500
226.35 *CHECK TOTAL
VENDOR TOTAL 226.35
FLYNN STENOGRAPHY & 006545
158454 06/10/25 CRT RPTR-POWERS-5/21 375.00 052125 P - W COURT REPORTE A .1110.4 .500.200
158454 06/10/25 CRT RPTR-POWERS-5/23 375.00 052325 P - W COURT REPORTE A .1110.4 .500.200
158454 06/10/25 CRT RPTR-POWERS-5/28 375.00 052825 P - W COURT REPORTE A .1110.4 .500.200
158454 06/10/25 CRT RPTR-POWERS-5/30 375.00 053025 P - W COURT REPORTE A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FOLEY/PAUL J. 006482
10415 06/10/25 ANTHEM RX REIMB-6/25 143 .10 060125 P - W MEDICAL INSUR SM .9060.8.000.000
FOSTER/CHRISTINE 006541
158455 06/10/25 REIMB-MILEAGE-RET SYSTM 63 .00 25-329 25-329 P - W TRAVEL REIMBU A .1310.4 .600.300
FRONTIER COMMUNICATIONS 006803
10416 06/10/25 NLT INT SVC-5/15-6/14 663 .18 86019658310525 P - W UTILITIES-NEW SM .5710.4 .000.100
10416 06/10/25 NLT TERM TEL-5/15-6/14 630.57 86044201650525 P - W UTILITIES-NEW SM .5710.4 .000.100
1,293 .75 *CHECK TOTAL
VENDOR TOTAL 1,293 .75
GALLS, LLC 007060
158456 06/10/25 UNIFORMS-GARCIA-4/25 54 .40 031185746 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-FEDUN-4/25 112 .75 031185915 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-GEEHRENG-5/25 50.42 031216054 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-HAASE-5/25 472 .59 031243344 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-GEEHRENG-5/25 40.80 031246299 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-FICNER-5/25 44 .00 031250727 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-FLEX BADGE-5/25 40.00 031250879 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-WILLIAMS-5/25 110.50 031257699 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-CARDI-5/25 121.82 031269044 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-CARDI-5/25 37.00 031274817 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-BADGES-5/25 176.94 031286113 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-LATHAM-5/25 29.14 031286938 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-GEEHRENG-5/25 22 .95 031292223 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-GEEHRENG-5/25 35.70 031293446 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-BREWER-5/25 29.14 031314278 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-BLASKO/LESSARD 77.98 031318181 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-CLLR BRSS-5/25 124 .89 031326506 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-CLLR BRSS-5/25 87.42 031326511 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-SANDERS-5/25 29.14 031326515 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-SANDERS/HAASE 58.28 031351002 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-TCO-KILCOMMONS 94 .35 031357106 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-HELF-5/25 1, 123 .40 031373192 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-MANNO-5/25 54 .60 031373903 39161 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 Payments by Vendor GL540R-V08.22 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALLS, LLC 007060
158456 06/10/25 UNIFORMS-GRATTAN-5/25 92 .22 031384984 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158456 06/10/25 UNIFORMS-LATHAM-5/25 136.42 031385088 39161 P N W UNIFORMS & AC A .3120.4 .100.600
3,256.85 *CHECK TOTAL
VENDOR TOTAL 3,256.85
GENERAL CODE, LLC 007129
158457 06/10/25 CODE WORK MAINTENCE 1, 195.00 GC00130708 P - W LAW BOOKS A .1410.4 .100.125
GLOSTEN, INC. 007328
10418 06/10/25 NEW FERRY DESIGN-4/25 133,219.79 13368 24-103 P - W MARINE ENGINE SM .5710.4 .400.100
GOLDSMITHS BOAT SHOP 007572
158458 06/10/25 169.072G GAS-5/23 840.12 1010904 39316 P - W GASOLINE & OI A .3130.4 .100.200
GRAINGER 007638
158459 06/10/25 CYL HAND TRUCK 145.94 9511892276 39494 P - W BUILDING MAIN A .1620.4 .400.100
158459 06/10/25 REPAIR PARTS/GAGUE 58.49 9515107655 39375 F - W BUILDING MAIN A .1620.4 .400.100
158459 06/10/25 FLUSH VALVE/WAX RING 189.31 9517088333 39494 P - W BUILDING MAIN A .1620.4 .400.100
158459 06/10/25 PLUMBING SUPPLIES 25.37 9527709910 39494 P - W BUILDING MAIN A .1620.4 .400.100
419.11 *CHECK TOTAL
VENDOR TOTAL 419.11
GTG AMERICAN LEGION POST .04321
158460 06/10/25 REFUND CLEAN-UP DEPOSIT 250.00 2025-425 25-425 P - W GUARANTEE & BID Tl .030
GULLI/LUCY 007688
158461 06/10/25 INTERP(1) SES-POWERS-5/23 220.00 052325 P N W INTERPRETERS A .1110.4 .500.300
158461 06/10/25 INTERP(1) SES-POWERS-5/30 220.00 053025 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HARRIS BEACH PLLC 008030
10419 06/10/25 LEGAL SVCS-4/25 6, 880.50 12519499 24-145 P M W LEGAL FEES AND SM .1420.4 .000.000
HBH CONTRACTORS 008734
10420 06/10/25 25 MAINT-ELIZABETH ARFLD 7,400.00 FIFDI5-6-25 P N W ELIZABETH AIR SM .5610.4 .000.000
HOME DEPOT CREDIT SVC-TO 007717
158462 06/10/25 (6) 5GAL PAINT CANS 1, 137.00 5153882 39706 P - W BUILDING MAIN A .1620.4 .400.100
158462 06/10/25 25G SPRAYER 127.99 5409766 39706 F - W BUILDING MAIN A .1620.4 .400.100
158462 06/10/25 14K BTU A/C 474 .99 6574647 39633 P - W MISCELLANEOUS A .1620.4 .100.100
158462 06/10/25 12PK-STAIN REMOVER 57.35 9863730 39573 F - W MISCELLANEOUS A .1620.4 .100.100
1, 797.33 *CHECK TOTAL
VENDOR TOTAL 1, 797.33
HOMMEL, INC 003432
158463 06/10/25 MISC PIPE 48.14 14263 39718 F - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
HULSE/LORI M 013557
158464 06/10/25 TRUSTEES-5/25 2, 000.00 0527025 241064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
158465 06/10/25 207C PAYMENT-#12-2025 4, 743 .98 12-25 39330 P - W 207C BENEFITS A .9040.8.000.100
INTEGRATED WIRELESS TECH 009507
158466 06/10/25 SVC-DISPATCH RADIO CNSLE 233 .50 679399 39308 P - W EQUIPMENT MAI A .3020.4 .400.600
INTELLICORP RECORD, INC. 009509
158467 06/10/25 (6)BACKGROUND CHECKS 326.35 1602569 39339 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
158468 06/10/25 SVC-4/10-5/9/25- (12)GPS 263 .88 INV196076 23-886 P N W VEHICLE GPS A .1620.4 .400.900
158468 06/10/25 SVC-4/10-5/9/25- (10)GPS 219.90 INV196076 23-886 P N W VEHICLE GPS A .1640.4 .400.900
158468 06/10/25 SVC-4/10-5/9/25- (13)GPS 285.87 INV196076 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
158468 06/10/25 SVC-4/10-5/9/25- (l)GPS 21.99 INV196076 23-886 P N W VEHICLE GPS A .7020.4 .400.900
158468 06/10/25 SVC-4/10-5/9/25- (14)GPS 307.86 INV196076 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
158468 06/10/25 SVC-4/10-5/9/25- (5)GPS 109.95 INV196076 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
JACOBS/PETER 010010
158469 06/10/25 207C PAYMENT-#12-2025 5, 529.76 12-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JJ SIMS VALVE TESTING 016498
158470 06/10/25 BLACKFLOW TEST-MCCABES 82 .00 1890 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
158470 06/10/25 BLACKFLOW TEST-GOOSE CRK 82 .00 1890 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
164 .00 *CHECK TOTAL
VENDOR TOTAL 164 .00
KANE EXTERMINATING CORP. 011055
158471 06/10/25 MNTHLY SVC-5/25 52 .00 334525 39291 P - W BUILDING MAIN A .1620.4 .400.100
KEANE & BEANE, P.C. 011140
10421 06/10/25 PESH ISSUES-4/25 345.00 120492 P M W LEGAL FEES AND SM .1420.4 .000.000
KRUPSKI/NICHOLAS 011864
158472 06/10/25 GAS RECEIPTS 37.47 25-221 25-221 P - W TRAVEL REIMBU SR .8160.4 .600.300
158472 06/10/25 TRAVEL 5/18 64 .50 25-221 25-221 P - W TRAVEL REIMBU SR .8160.4 .600.300
158472 06/10/25 DINNER 5/19 & 5/20 72 .00 25-221 25-221 P - W TRAVEL REIMBU SR .8160.4 .600.300
158472 06/10/25 INCIDENTALS 5/19 & 5/20 10.00 25-221 25-221 P - W TRAVEL REIMBU SR .8160.4 .600.300
158472 06/10/25 HOTEL 5/18-5/21 837.00 25-221 25-221 P - W TRAVEL REIMBU SR .8160.4 .600.300
158472 06/10/25 TRAVEL 5/21 30.75 25-221 25-221 P - W TRAVEL REIMBU SR .8160.4 .600.300
1, 051.72 *CHECK TOTAL
VENDOR TOTAL 1, 051.72
KWIK KOLD REFRIGERATION 011856
158473 06/10/25 ER RPR-WALKIN BOX FRZR 500.00 16222 P - W EQUIP MAINTEN A .6772 .4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
LATHAM SAND & GRAVEL, IN 011850
158474 06/10/25 DEMO FNDTN-41245 RT25 11, 800.00 11483 25-341 P - W PROPERTY MAIN A .1620.4 .400.200
LEESE/JOHN 011878
10422 06/10/25 REIMB-SHOES 125.00 052525 P - W UNIFORMS SM .5710.4 .000.800
LI ANTIQUE POWER ASSOC. .04323
158475 06/10/25 CLEAN-UP DEPOSIT 250.00 2025-425 25-425 P - W GUARANTEE & BID Tl .030
LIGHTPATH OPTIMUM 012209
158432 06/10/25 MAINT INT & VOICE-5/25 3,346.00 101493739 P - W DATA,VOICE, IN A .1680.4 .200.100
158432 06/10/25 MAINT E-LAN-5/25 2, 565.00 101493739 P - W DATA,VOICE, IN A .1680.4 .200.100
158432 06/10/25 ENTERPRISE VOICE-5/25 380.00 101493739 P - W DATA,VOICE, IN A .1680.4 .200.100
158432 06/10/25 USAGE & SURCHARGES-5/25 503 .93 101493739 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 794 .93 *CHECK TOTAL
VENDOR TOTAL 6, 794 .93
LONG ISLAND SANITATION 012255
158448 06/10/25 #361-HYD MOTOR,PARTS 1, 602 .11 48507 H5585 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 FREIGHT 35.09 48507 H5585 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 CR-RETURN(1) COUPLING 243 .34CR 48574 H5585 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 #361- (1)LOCK COLLAR 42 .93 48584 H5639 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 #361-WELDMENT 349.28 48584 H5639 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 #361- (4)GAS SPRING LIFTS 231.84 48621 H5606 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 #361- (l) POSITION SENDER 291.37 48621 H5606 P - W PARTS & SUPPL DB .5130.4 .100.500
158448 06/10/25 FREIGHT 19.92 48621 H5606 P - W PARTS & SUPPL DB .5130.4 .100.500
2,329.20 *CHECK TOTAL
VENDOR TOTAL 2, 329.20
LOWES-FIFD 012785
10423 06/10/25 NLT TERMINAL SUPPLIES 90.57 972962 P - W TERMINAL SUPP SM .5710.4 .000.625
10423 06/10/25 RP SUPPLIES 54 .52 974836 P - W FERRY REPAIRS SM .5710.2 .000.200
10423 06/10/25 RENTAL PROPERTY SUPPLIES 323 .05 981002 P - W REPAIRS RENTA SM .5709.2 .000.100
10423 06/10/25 NLT TERMINAL SUPPLIES 19.75 988458 P - W TERMINAL SUPP SM .5710.4 .000.625
487.89 *CHECK TOTAL
VENDOR TOTAL 487.89
LYBURD/FRANK III 011752
158476 06/10/25 HEALTH INS PRM-9/24-6/25 16,454 .78 060325 P - W MEDICAL INSUR A .9060.8.000.000
158476 06/10/25 207C PAYMENT-#12-2025 5, 581.26 12-25 39332 P - W 207C BENEFITS A .9040.8.000.100
22, 036.04 *CHECK TOTAL
VENDOR TOTAL 22, 036.04
MADISON SQUARE GARDEN 018010
158480 06/10/25 50 TKTS-CHRISTMAS SHOW 3,405.00 1063251-2 39413 F - W PROGRAM INSTR A .7020.4 .500.420
MAPLE PRINT SERVICES, IN 013054
10424 06/10/25 PARKING TAGS 220.00 5166 P - W PRINTED MATER SM .5710.4 .000.400
10424 06/10/25 NO DRIVER TAGS 300.00 5166 P - W PRINTED MATER SM .5710.4 .000.400
520.00 *CHECK TOTAL
VENDOR TOTAL 520.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
MCMAHON/AUDREY 013529
158477 06/10/25 2023-24 MEDICARE RMB-JM 853 .90 100124 P - W MEDICARE REIM A .9060.8.000.100
158477 06/10/25 2023-24 MEDICARE RMB-AM 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
2, 930.70 *CHECK TOTAL
VENDOR TOTAL 2, 930.70
MES SERVICE COMPANY LLC 020105
10425 06/10/25 ANNUAL CERT&INSP-MU 869.95 IN2262359 P - W FERRY REPAIRS SM .5710.2 .000.100
10425 06/10/25 ANNUAL CERT&INSP-RP 869.95 IN2264591 P - W FERRY REPAIRS SM .5710.2 .000.200
1, 739.90 *CHECK TOTAL
VENDOR TOTAL 1, 739.90
MONTAGE ENTERPRISES, INC 013487
158478 06/10/25 (3) CUTTER SHAFT BEARINGS 907.53 117878 H5635 P - W PARTS & SUPPL DB .5130.4 .100.500
MOON/CHRISTOPHER .04325
10426 06/10/25 EMPLOYEE REIMB-TWIG CARD 124 .00 051325 P - W FERRY OPERATI SM .5710.4 .000.000
MORGAN AUTO SUPPLY 013609
158479 06/10/25 ADH CLNR SOLVENT-SHOP 24 .42 946133 39301 F N W VEHICLE MAINT A .3120.4 .400.650
158479 06/10/25 #351- (l) SERP BELT 17.29 948066 H5623 P N W PARTS & SUPPL DB .5130.4 .100.500
158479 06/10/25 #363- (2) FUEL FILTERS 114 .36 948168 H5626 P N W PARTS & SUPPL DB .5130.4 .100.500
156.07 *CHECK TOTAL
VENDOR TOTAL 156.07
MULLEN MOTORS, INC. 013750
158481 06/10/25 #4977-NYS INSPECTION 37.00 17318 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158481 06/10/25 #4996-NYS INSPECTION 37.00 17439 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158481 06/10/25 #4578-NYS INSPECTION 37.00 17599 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158481 06/10/25 #4998-NYS INSPECTION 37.00 17804 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158481 06/10/25 #4147-NYS INSPECTION 37.00 17810 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158481 06/10/25 PW12-TUBE EGR 72 .76 39696 P - W MOTOR VEHICLE A .1620.4 .100.500
257.76 *CHECK TOTAL
VENDOR TOTAL 257.76
MURPHY/CAROL 013948
10427 06/10/25 ATENA CARE REIMB-5/25 69.70 050125 P - W MEDICAL INSUR SM .9060.8.000.000
10427 06/10/25 MEDICARE REIMB-5/25 185.00 050125 P - W MEDICAL INSUR SM .9060.8.000.000
254 .70 *CHECK TOTAL
VENDOR TOTAL 254 .70
MXI ENVIRONMENTAL SERVIC 013999
158482 06/10/25 HAZRDOUS WASTE RMVL-5/3 19, 655.00 123431 S14551 P N W HAZARDOUS WAS SR .8160.4 .400.840
MYSTIC AIR QUALITY CONSU 014023
10428 06/10/25 LEAD IN PAINT INSPECTION 957.15 65995 P - W FERRY REPAIRS SM .5710.2 .000.000
NATIONAL GRID 002656
158483 06/10/25 GAS-HWY MECH-4/23-5/22 112 .74 26267440010525 P - W GAS A .1620.4 .200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
NATIONAL GRID 002656
158483 06/10/25 GAS-REC CTR-4/23-5/22 242 .62 42705440060525 P - W GAS A .1620.4 .200.300
158483 06/10/25 GAS-METLIFE-4/18-5/19 47.77 44777670010525 P - W GAS A .1620.4 .200.300
158483 06/10/25 GAS-PD-4/23-5/22 69.43 44777850090525 P - W GAS A .1620.4 .200.300
158483 06/10/25 GAS-SND AVE-4/19-5/19 812 .15 57219790090525 P - W GAS A .1620.4 .200.300
158483 06/10/25 GAS-ANM SHLTR-4/23-5/22 588.94 57219970070525 P - W GAS A .1620.4 .200.300
158483 06/10/25 GAS-HWY-4/23-5/22 251.26 57220010000525 P - W GAS A .1620.4 .200.300
158483 06/10/25 GAS-HWY GEN-4/23-5/22 81.31 61934730000525 P - W GAS A .1620.4 .200.300
2,206.22 *CHECK TOTAL
VENDOR TOTAL 2,206.22
NATIONWIDE COURT SERVICE 014080
158484 06/10/25 12585 SOUND LLC-PRCS SRV 300.00 PSI986508 P - W LITIGATION EX A .1420.4 .600.100
NE JAME/JESSICA 014294
10429 06/10/25 BRD MTG MNTS-12/24-5/25 581.25 2 P N W FERRY OPERATI SM .5710.4 .000.000
NIELSEN FLEET, INC. 114600
158485 06/10/25 2025 FORD INT SUV #6105 64, 638.23 12352 39185 P - W AUTOMOBILES H .3120.2 .300.200
158485 06/10/25 2025 FORD INT SUV #6108 64, 638.23 12402 39185 P - W AUTOMOBILES H .3120.2 .300.200
158485 06/10/25 2025 FORD INT SUV #6107 64, 638.23 12404 39185 P - W AUTOMOBILES H .3120.2 .300.200
158485 06/10/25 2025 FORD INT SUV #6106 64, 638.23 12482 39185 F - W AUTOMOBILES H .3120.2 .300.200
258, 552 .92 *CHECK TOTAL
VENDOR TOTAL 258, 552 .92
NORTH FORK ANIMAL LEAGUE 014200
158486 06/10/25 SERVICES-5/25 24, 801.75 050125 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTHEASTERN EQUIP UNLIM 014197
158487 06/10/25 6 ASSTD BELTS 520.56 96777 39709 F - W EQUIPMENT PAR A .1620.4 .100.550
158487 06/10/25 (6) SPEED HEADS 300.00 96893 39710 P - W EQUIPMENT PAR A .1620.4 .100.550
820.56 *CHECK TOTAL
VENDOR TOTAL 820.56
NYS - GFOA 014683
158488 06/10/25 LI SPRING SEMINAR-MN 100.00 INV 51684 25-366 P - W MEETINGS & SE A .1310.4 .600.200
158488 06/10/25 LI SPRING SEMINAR-LA 100.00 INV 51685 25-366 P - W MEETINGS & SE A .1310.4 .600.200
158488 06/10/25 LI SPRING SEMINAR-SG 100.00 INV51770 25-366 P - W MEETINGS & SE A .1310.4 .600.200
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
NYS MUNICIPAL WORKERS 014214
158489 06/10/25 2025 3RD INSTALLMENT W/C 42, 184 .29 TOSHO-07/01/25 39334 P - W WORKERS COMP A .9040.8.000.000
158489 06/10/25 2025 3RD INSTALLMENT W/C 3, 530.84 TOSHO-07/01/25 39334 P - W WORKERS COMP B .9040.8.000.000
158489 06/10/25 2025 3RD INSTALLMENT W/C 28,246.75 TOSHO-07/01/25 39334 P - W WORKERS COMP, DB .9040.8.000.000
158489 06/10/25 2025 3RD INSTALLMENT W/C 12, 915.45 TOSHO-07/01/25 39334 P - W WORKERS COMP, SR .9040.8.000.000
158489 06/10/25 2025 3RD INSTALLMENT W/C 260.17 TOSHO-07/01/25 39334 P - W WORKERS COMP CM .9040.8.000.000
87, 137.50 *CHECK TOTAL
VENDOR TOTAL 87, 137.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
ORIENT FIRE DEPT. .04322
158491 06/10/25 CLEAN-UP DEPOSIT 250.00 2025-425 25-425 P - W GUARANTEE & BID Tl .030
OXFORD HEALTH INSURANCE, 015921
10432 06/10/25 MEDICARE PREM-6/25 23, 133 .09 647677162373 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
158492 06/10/25 7.4G PROPANE-5/20 14 .67 473961 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
158493 06/10/25 UNION DUES-5/25 10, 048.80 053125 P - W UNION DUES Tl .024
PSEG LONG ISLAND 016740
158494 06/10/25 STRG-PACIFIC ST-4/29 904 .23 96138238020425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 HRC-4/29 1,484 .73 96138240040425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 RT48 STRBRY FLD-4/24 16.29 96170070010425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 RT48 WESTPHALIA RD-5/31 87.51 96196660230525 P - W LIGHT & POWER A .3310.4 .200.200
158494 06/10/25 RT48 WICKHAM RD-5/31 197.22 96196660330525 P - W LIGHT & POWER A .3310.4 .200.200
158494 06/10/25 DOWNS FARM-4/25 44 .62 96210670010425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 SW BRK TRLR-5/27 394 .85 96265037010525 P - W LIGHT & POWER SR .8160.4 .200.200
158494 06/10/25 SW/NEW BLDG-5/27 1,201.14 96265038010525 P - W LIGHT & POWER SR .8160.4 .200.200
158494 06/10/25 COX LN/COMPOST-5/27 449.70 96265095020525 P - W LIGHT & POWER SR .8160.4 .200.200
158494 06/10/25 RT48 CUTCHOGUE-5/31 87.51 96296660330525 P - W LIGHT & POWER A .3310.4 .200.200
158494 06/10/25 CUSTER INST-5/19 17.58 96334299010525 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 COMM CTR-PECONIC-5/14 773 .29 96343385010525 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 PD STORAGE-5/14 55.11 96343387510525 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 PEC LANE SCHOOL-5/14 717.20 96343390010525 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 TASKER PARK-5/14 1, 692 .44 96343439510525 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 RR BARN-PECONIC-4/29 2,377.11 96465013010425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 ELECTRIC-POLICE-5/29 1, 148.82 96465017010525 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 PECONIC LANE PK-4/29 1,351.21 96465287010425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 DPW STRG-4/29 131.12 96465400010425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 GARAGE-PECONIC-4/29 149.11 96465405000425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 GAZEBO-STHLD-4/25 65.95 96520179510425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 ANNEX-4/25 2, 891.78 96530341820425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 TOWN HALL-4/28 2, 672 .03 96530452810425 P - W LIGHT & POWER A .1620.4 .200.200
158494 06/10/25 GPO INFO BOOTH-5/5 27.58 96720656030525 P - W LIGHT & POWER A .1620.4 .200.200
18, 938.13 *CHECK TOTAL
VENDOR TOTAL 18, 938.13
REVCO LIGHTING & 018266
158495 06/10/25 PLATES 40.00 54892564 .001 39487 P - W BUILDING MAIN A .1620.4 .400.100
158495 06/10/25 SCREWS 8.21 54892564 .002 39487 P - W BUILDING MAIN A .1620.4 .400.100
158495 06/10/25 BOX/MINI CIRCUIT BREAKER 17.42 54893557.001 39487 P - W BUILDING MAIN A .1620.4 .400.100
158495 06/10/25 20FT WIRE 27.72 54899117.001 39487 F - W BUILDING MAIN A .1620.4 .400.100
93 .35 *CHECK TOTAL
VENDOR TOTAL 93 .35
ROTOCHOPPER, INC. 018589
158496 06/10/25 CUTTERBAR,BLTS,LCK WSHR 3, 074 .18 186373 S14611 F - W EQUIPMENT PAR SR .8160.4 .100.450
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
SHRED-IT US JV, LLC 019231
158497 06/10/25 SHREDDING EVENT-4/5/25 1,423 .40 8010718421 S14557 P - W PAPER SHREDDI SR .8160.4 .400.870
SOUTHOLD HARDWARE CORP 019596
158498 06/10/25 HARDWARE 35.40 K32384 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 6-FASTEET CEMENT 85.45 232503 H5603 P - W CEMENT DB .5110.4 .100.915
158498 06/10/25 KEY,MALLET 18.98 232505 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 PAINT SUPPLIES 30.32 232704 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 MSNRY WHEELS,BRSH,BLADE 72 .12 232917 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 CLEANING SUPPLIES 25.62 232953 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
158498 06/10/25 3-FASTEST CEMENT 42 .72 232955 H5615 P - W CEMENT DB .5110.4 .100.915
158498 06/10/25 PLUG,FITTING 37.94 232999 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 PAINT SUPPLIES 31.32 233043 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 CAULK 22 .76 233093 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 2 PKGS-WIPING RAGS 18.98 233115 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 SQUARE PLUGS 19.92 233333 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 CONCRETE MIX,DEGREASER 72 .15 233402 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
158498 06/10/25 CLEANER,CAULK 25.61 233405 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 PLANT STAKES 14 .22 233448 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 PAINT BRUSHES 11.39 233569 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 KWIKWELD SYRINGE 9.49 233690 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
158498 06/10/25 POLE SANDER,EXT POLE 36.08 233718 39636 P - W BUILDING MAIN A .1620.4 .400.100
158498 06/10/25 PLUMBING SUPPLIES 30.27 233803 39636 P - W BUILDING MAIN A .1620.4 .400.100
640.74 *CHECK TOTAL
VENDOR TOTAL 640.74
SPRAGUE OPERATING RESOUR 019669
158499 06/10/25 446 GAL DIESEL-5/7/25 998.37 25388138 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158499 06/10/25 334 GAL DIESEL-5/12/2025 732 .26 25389614 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158499 06/10/25 DIESEL/DPW 104 .44G-5/20 252 .79 25393137 H5613 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 DIESEL/HWY 2756.56G-5/20 6, 671.97 25393137 H5613 P N W FUEL DB .5110.4 .100.200
158499 06/10/25 GAS/N23-12 .23G-5/20 27.41 25393695 H5614 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 GAS/PW25-25.07G-5/20 56.18 25393695 H5614 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 GAS/PW27-22 .18G-5/20 49.71 25393695 H5614 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 GAS/PW28-56.67G-5/20 127.00 25393695 H5614 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 GAS/PW31-39G-5/10 87.40 25393695 H5614 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 GAS/PROK-301.57G-5/20 675.82 25393695 H5614 P N W GASOLINE & OI A .1620.4 .100.200
158499 06/10/25 GAS/B15-5.23G-5/20 11.72 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/B17-17.86G-5/20 40.02 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/B19-9.85G-5/20 22 .07 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/B22-15.04G-5/20 33 .70 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/B23-18.16-5/20 40.70 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/N17-11.55G-5/20 25.88 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/SUP-20.73G-5/20 46.46 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/S1-31.24G-5/20 70.01 25393695 H5614 P N W GASOLINE & OI A .1640.4 .100.200
158499 06/10/25 GAS/PD-1798.28G-5/20 4, 029.94 25393695 H5614 P N W GASOLINE & OI A .3120.4 .100.200
158499 06/10/25 GAS/MAR-112 .41G-5/20 251.91 25393695 H5614 P N W GASOLINE & OI A .3130.4 .100.200
158499 06/10/25 GAS/PW17-31.15G-5/20 69.81 25393695 H5614 P N W GASOLINE & OI A .5182 .4 .100.200
158499 06/10/25 GAS/N18-24 .55G-5/20 55.02 25393695 H5614 P N W GASOLINE & OI A .6772 .4 .100.200
158499 06/10/25 GAS/N25-4G-5/20 8.96 25393695 H5614 P N W GASOLINE & OI A .6772 .4 .100.200
158499 06/10/25 GAS/N23-7.12G-5/20 15.96 25393695 H5614 P N W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
SPRAGUE OPERATING RESOUR 019669
158499 06/10/25 GAS/PROK-179.75G-5/20 402 .82 25393695 H5614 P N W GASOLINE & OI A .6772 .4 .100.200
158499 06/10/25 GAS/LNDFL-16.12G-5/20 36.12 25393695 H5614 P N W DIESEL FUEL SR .8160.4 .100.200
158499 06/10/25 GAS/HWY-402 .24G-5820 901.42 25393695 H5614 P N W FUEL DB .5110.4 .100.200
158499 06/10/25 389 GAL DIESEL-5/21/25 941.54 25393980 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
16, 682 .97 *CHECK TOTAL
VENDOR TOTAL 16, 682 .97
STAPLES CONTRCT-COMMERCI 019711
158500 06/10/25 BLUE CASE JACKETS 488.45 6032324712 39615 P - W OFFICE SUPPLI A .3120.4 .100.100
158500 06/10/25 COTTONELLE BATH TISSUE 51.19 6032629987 S14536 P - W MISC SUPPLIES SR .8160.4 .100.125
158500 06/10/25 TOWELS-MULTIFOLD 27.52 6032629988 S14536 P - W MISC SUPPLIES SR .8160.4 .100.125
158500 06/10/25 BROTHER FAX TONER 70.76 6033266061 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
158500 06/10/25 COPY STAMP 7.76 6033266061 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
158500 06/10/25 PENS 45.24 6033266061 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
158500 06/10/25 PENS 15.37 6033266061 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
158500 06/10/25 RLDX,POST-IT,TPE DSP,LBL 69.66 6033672442 39684 F - W OFFICE SUPPLI A .6772 .4 .100.100
775.95 *CHECK TOTAL
VENDOR TOTAL 775.95
STAR COMPUTERS, LLC 019708
10430 06/10/25 DOMAIN HOSTING YRLY FEE 250.00 250335 P - W COMPUTER OPER SM .5710.4 .000.500
STREBEL'S WASTE OIL, INC 019657
158501 06/10/25 350G WASTE OIL RMVL-4/17 457.50 49582 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158501 06/10/25 450G WASTE OIL RMVL-4/23 552 .50 49586 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158501 06/10/25 300G WASTE OIL RMVL-5/6 410.00 49593 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
1,420.00 *CHECK TOTAL
VENDOR TOTAL 1,420.00
SUFFOLK COUNTY WATER AUT 019797
158502 06/10/25 WTR/SWR-REC-5/29 80.55 3000382972MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-HWY-5/29 62 .79 3000382996MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-HRC-5/29 130.82 3000391106MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-KATINKA-5/29 63 .37 3000391108MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-JACKSON-5/29 53 .27 3000392730MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-MCCABES-5/28 53 .18 3000394247MY25 P - W WATER A .7180.4 .200.400
158502 06/10/25 WTR/SWR-LEETON DR-5/28 53 .27 3000394420MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-TWN BEACH-5/28 54 .26 3000399104MY25 P - W WATER A .7180.4 .200.400
158502 06/10/25 WTR/SWR-T.H. -5/28 149.28 3000403083MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-ANM SHLTR-5/30 173 .16 3000520758MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-N.PARISH-5/28 53 .25 3000522688MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-PEC SCHOOL-5/30 22 .54 3000566870MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-LAUREL INFO-5/29 53 .27 3000677662MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-ANNEX-5/28 146.58 3000773752MY25 P - W WATER A .1620.4 .200.400
158502 06/10/25 WTR/SWR-SYC-5/29 95.51 3000909350MY25 P - W WATER A .1620.4 .200.400
1,245.10 *CHECK TOTAL
VENDOR TOTAL 1,245.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
SUFFOLK COUNTY WATER AUT 019798
158503 06/10/25 TAP&WTR SVC-HWY STRG BLD 33,472 .00 7373628 39724 F - W HIGHWAY STORA H .1620.2 .500.110
SUFFOLK SECURITY SYSTEMS 016557
158504 06/10/25 MNTHLY MNTR-TH-6/25 105.95 100994 39377 P - W BUILDING MAIN A .1620.4 .400.100
158504 06/10/25 MNTHLY MNTR-HRC-6/25 48.99 100995 39377 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SWANK MOTION PICTURES, IN 019830
158505 06/10/25 MOVIE RIGHTS-ANGLS OTFLD 465.00 3924622 39415 F - W YOUTH PROGRAM A .7310.4 .600.100
TIMECLOCK PLUS, LLC 020326
10431 06/10/25 TIME CLOCK SVC-5/25-3/26 385.00 INV00419986 P N W COMPUTER OPER SM .5710.4 .000.500
TIMES-REVIEW NEWSPAPERS 020331
158507 06/10/25 L/N-FI AIRPORT FOB-4/3 86.39 C5894AD6-0045 P - W OFFICE SUPPLI A .1410.4 .100.100
158507 06/10/25 L/N-PBHRG-6/10/25 45.04 C5894AD6-0048 P - W LEGAL NOTICES A .1410.4 .600.100
158507 06/10/25 L/N-PBHRG-6/24/25 74 .53 DECO2879-0047 P - W LEGAL NOTICES A .1410.4 .600.100
158507 06/10/25 L/N-ASSESSORS BRD RVW 131.08 FOD7BC5-0006 P - W LEGAL NOTICES A .1355.4 .600.100
158507 06/10/25 L/N-ENACT-EXT HOTEL PRMT 49.36 52D6E722-0025 P - W LEGAL NOTICES A .1410.4 .600.100
386.40 *CHECK TOTAL
VENDOR TOTAL 386.40
TOTAL ADMINISTRATIVE SER 020588
158508 06/10/25 2ND QUARTER MONITORING 1, 555.20 IN3413346 39337 P - W ACTUARIAL SER A .1310.4 .500.200
TOWN OF SOUTHOLD CAP PRO 014599
158509 06/10/25 H.4089.00-PD VEHICLES 258, 552 .92 060625 P - W DEFERRED REVENUE A .691
TRIUS, INC. 020745
158510 06/10/25 (1)NOZZLE CHISEL 3/4 604 .72 SI113955 H5631 P - W MISCELLANEOUS DB .5110.4 .100.100
TYLER TECHNOLOGIES, INC 020915
158511 06/10/25 IMPLEMENTATION SVC-5/12 1, 600.00 045-521700 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158511 06/10/25 IMPLEMENTATION SVC-5/15 1, 600.00 045-521700 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
3,200.00 *CHECK TOTAL
VENDOR TOTAL 3,200.00
UNITED AG & TURF NE, LLC 021517
158512 06/10/25 #265,STK- (2)RIMS 600.80 11135772 H5634 P - W PARTS & SUPPL DB .5130.4 .100.500
158512 06/10/25 #273- (1)VALVE, (1)0-RING 302 .36 11135777 H5643 P - W PARTS & SUPPL DB .5130.4 .100.500
903 .16 *CHECK TOTAL
VENDOR TOTAL 903 .16
UNITED PARCEL SERVICE 021506
10433 06/10/25 W/E 5/9/25 75.48 026639195 P - W UPS FREIGHT C SM .5710.4 .000.700
10433 06/10/25 W/E 5/16/25 55.83 026639205 P - W UPS FREIGHT C SM .5710.4 .000.700
10433 06/10/25 W/E 5/23/25 50.48 026639215 P - W UPS FREIGHT C SM .5710.4 .000.700
181.79 *CHECK TOTAL
VENDOR TOTAL 181.79
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
VERIZON WIRELESS SERVICE 002244
158513 06/10/25 CELL/516-369-6905-5/25 31.26 6114318698 P N W TELEPHONE/CEL DB .5140.4 .200.100
158513 06/10/25 CELL/631-208-7442-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-300-6047-5/25 31.26 6114318698 P N W TELEPHONE A .1620.4 .200.100
158513 06/10/25 CELL/631-381-2811-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-405-9397-5/25 37.99 6114318698 P N W CELLULAR TELE B .1420.4 .200.100
158513 06/10/25 CELL/631-461-6458-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-461-7584-5/25 37.99 6114318698 P N W CELLULAR TELE B .3620.4 .200.100
158513 06/10/25 CELL/631-506-9193-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-508-1757-5/25 40.35 6114318698 P N W TELEPHONE/CEL DB .5140.4 .200.100
158513 06/10/25 CELL/631-599-2955-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-599-9033-5/25 17.30 6114318698 P N W TELEPHONE/CEL DB .5140.4 .200.100
158513 06/10/25 CELL/631-603-1206-5/25 37.99 6114318698 P N W CELLULAR TELE A .3130.4 .200.100
158513 06/10/25 CELL/631-603-1458-5/25 37.99 6114318698 P N W CELLULAR TELE A .3130.4 .200.100
158513 06/10/25 CELL/631-603-8085-5/25 45.04 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-644-0839-5/25 31.26 6114318698 P N W CELLULAR TELE A .1410.4 .200.100
158513 06/10/25 CELL/631-644-1259-5/25 37.99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-644-1821-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-644-2051-5/25 37.99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-644-5011-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-644-5120-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-644-5993-5/25 37.99 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-644-7454-5/25 37.99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-655-3658-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-655-8865-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-655-9449-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-655-9469-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-655-9583-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-740-0336-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-740-1165-5/25 39.99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-740-1413-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-740-4851-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-740-4916-5/25 34 .99 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-774-3497-5/25 17.30 6114318698 P N W TELEPHONE/CEL DB .5140.4 .200.100
158513 06/10/25 CELL/631-774-3744-5/25 17.30 6114318698 P N W TELEPHONE/CEL DB .5140.4 .200.100
158513 06/10/25 CELL/631-879-1553-5/25 31.26 6114318698 P N W CELLULAR SERV A .1680.4 .200.200
158513 06/10/25 CELL/631-905-2479-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2480-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2481-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2482-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2483-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2484-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2485-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2486-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-2541-5/25 17.30 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-905-8645-5/25 27.67 6114318698 P N W CELLULAR TELE A .6772 .4 .200.100
158513 06/10/25 CELL/631-914-0783-5/25 45.57 6114318698 P N W CELLULAR PHON A .3120.4 .200.100
158513 06/10/25 CELL/631-953-3768-5/25 37.99 6114318698 P N W CELLULAR TELE B .3620.4 .200.100
158513 06/10/25 CELL/934-231-0968-5/25 31.26 6114318698 P N W CELLULAR TELE B .3620.4 .200.100
158513 06/10/25 CELL/934-231-1523-5/25 31.26 6114318698 P N W CELLULAR TELE B .3620.4 .200.100
158513 06/10/25 CELL/934-231-1694-5/25 31.26 6114318698 P N W CELLULAR TELE B .3620.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
VERIZON WIRELESS SERVICE 002244
158513 06/10/25 CELL/934-231-1696-5/25 31.26 6114318698 P N W CELLULAR TELE B .3620.4 .200.100
1, 575.35 *CHECK TOTAL
VENDOR TOTAL 1, 575.35
W.B. MASON CO.INC 024539
10434 06/10/25 CLEANING SUPPLIES 146.93 253929457 P - W JANITORIAL SU SM .5710.4 .000.600
10434 06/10/25 NLT SUPPLIES 8.19 253957156 P - W TERMINAL SUPP SM .5710.4 .000.625
10434 06/10/25 WATER 69.90 254156026 P - W TERMINAL SUPP SM .5710.4 .000.625
10434 06/10/25 CLEANING SUPPLIES 54 .08 254156026 P - W JANITORIAL SU SM .5710.4 .000.600
10434 06/10/25 RENTAL FEE 17.95 254188386 P - W TERMINAL SUPP SM .5710.4 .000.625
10434 06/10/25 CLEANING SUPPLIES 200.25 254337525 P - W JANITORIAL SU SM .5710.4 .000.600
497.30 *CHECK TOTAL
VENDOR TOTAL 497.30
WYSOCKI/JOSEPH 023658
158514 06/10/25 207C PAYMENT-#12-2025 4, 879.52 12-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10435 06/10/25 MU/RP SUPPLIES 104 .49 408454 P - W FERRY REPAIRS SM .5710.2 .000.000
10435 06/10/25 MU/RP SUPPLIES 19.98 409364 P - W FERRY REPAIRS SM .5710.2 .000.000
124 .47 *CHECK TOTAL
VENDOR TOTAL 124 .47
Z & S FUEL & SERVICE, IN 025038
158515 06/10/25 23 .409 GAL GAS-4/3 107.42 29339 P - W FUEL DB .5110.4 .100.200
158515 06/10/25 14 .566 GAL GAS-4/8 66.84 29349 39317 P - W GASOLINE & OI A .3120.4 .100.200
158515 06/10/25 24 .756 GAL GAS-4/14 113 .61 29362 P - W FUEL DB .5110.4 .100.200
158515 06/10/25 7.874 GAL GAS-4/17 38.65 29372 P - W FUEL DB .5110.4 .100.200
158515 06/10/25 45.014 GAL GAS-4/22 206.57 29383 P - W FUEL DB .5110.4 .100.200
158515 06/10/25 11.605 GAL GAS-4/22 53 .20 29384 39317 P - W GASOLINE & OI A .3120.4 .100.200
158515 06/10/25 10.133 GAL GAS-4/24 49.74 29388 P - W FUEL DB .5110.4 .100.200
158515 06/10/25 24 .497 GAL GAS-4/25 112 .42 29389 P - W FUEL DB .5110.4 .100.200
748.45 *CHECK TOTAL
VENDOR TOTAL 748.45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 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
REPORT TOTALS: 1, 160, 810.65
RECORDS PRINTED - 000499
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:40:01 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 499, 952 .31
B GENERAL FUND PART TOWN 4, 769.85
CM COMMUNITY PRES FUND (2% TAX) 260.17
DB HIGHWAY FUND PART TOWN 45, 043 .58
H CAPITAL PROJECTS ACCOUNT 295,224 .92
SM FISHERS ISLAND FERRY DIST. 235,205.36
SR REFUSE & GARBAGE DISTRICT 47, 550.05
Tl SOUTHOLD TRUST & AGENCY 31, 023 .25
T2 F.I.F.D. AGENCY & TRUST 1, 781.16
TOTAL ALL FUNDS 1, 160, 810.65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 236, 986.52
SCNB ACCOUNTS PAYABLE CHECKS 923, 824 .13
TOTAL ALL BANKS 1, 160, 810.65