HomeMy WebLinkAbout05/23/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 052323 COMMENT. . . AUDIT 05/23/2023
DATA-JE-ID DATA COMMENT
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H-05232023-730 AUDIT 05/23/2023
W-05232023-729 AUDIT 05/23/2023
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ADVANCE STORES COMPANY, 001393
151870 05/23/23 #343-FUEL FILTERS 108.48 0626 H3669 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 #370/STK-ASSTD PARTS 146.79 0664 H3674 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 #237-LT SWITCHES 57.38 0942 H3690 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 #343-OIL FILTER 37.44 0950 H3691 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 #222-U JOINTS 129.58 3982 H3657 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 6 FUEL ADDITIVE 56.76 4281 H3667 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 5083-PAINTED ROTORS 161.18 4499310153171 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4218-SERP BELT 24 .78 4499310771750 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4995-SPRK PLG/FUEL INJ 23 .32 4499310771769 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 STCK-WRK LMP/OIL FLTRS 61.59 4499311153697 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 PW1-SENSOR 32 .99 4499311540189 37492 P - W MOTOR VEH PAR A .1640.4 .100.500
151870 05/23/23 STCK-WIPER BLADES 75.00 4499311572109 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4663-BATT CORE DEPOSIT 152 .39 4499311740317 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 STCK-WIPER BLADES 54 .90 4499311754005 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 BATTERY 44 .21 4499311754020 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
151870 05/23/23 4663-BATT CORE DEPOSIT 152 .39 4499311754026 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4833-TIE ROD END 27.00 4499312154174 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4498-PNTD RTRS/BRK PADS 153 .37 4499312254243 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 STCK-BATT CORE DEPOSIT 152 .39 4499312254267 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 BATTERY 147.39 4499312340640 37492 P - W MOTOR VEH PAR A .1640.4 .100.500
151870 05/23/23 SPARK PLUG 2 .51 4499312340641 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
151870 05/23/23 PW1-PUMP 63 .74 4499312354282 37492 P - W MOTOR VEH PAR A .1640.4 .100.500
151870 05/23/23 PW1-RECHARGE 34 .95 4499312354330 37492 P - W MOTOR VEH PAR A .1640.4 .100.500
151870 05/23/23 FUEL FILTER, SPARK PLUG 7.76 4499312440686 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
151870 05/23/23 3928-BRK PD/RTRS/OIL FLT 143 .02 4499312440690 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4831-PNTD RTR/BRK PADS 153 .37 4499312472578 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 CREDIT 1.79CR 4499312572620 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
151870 05/23/23 SPARK PLUG 5.21 4499312572621 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
151870 05/23/23 4228-PTD RTRS/BRK PADS 179.37 4499312854520 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 STCK-SERP BELT 17.41 4499312954612 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 4996-CBN AIR FILTER 6.82 4499312954612 37510 P - W VEHICLE MAINT A .3120.4 .400.650
151870 05/23/23 HYD DISCONNECT 24 .34 4511 H3681 P - W PARTS & SUPPL DB .5130.4 .100.500
151870 05/23/23 #343-ASSTD FILTERS 161.66 4647 H3686 P - W PARTS & SUPPL DB .5130.4 .100.500
2,597.70 *CHECK TOTAL
VENDOR TOTAL 2,597.70
AIRGAS, INC. 001318
8906 05/23/23 (4) PROPANE FORKLIFT 276.71 9137360978 P - W TERMINAL SUPP SM .5710.4 .000.625
8906 05/23/23 (7) CYLINDER RENTAL 239.70 9996517276 P - W TERMINAL SUPP SM .5710.4 .000.625
516.41 *CHECK TOTAL
VENDOR TOTAL 516.41
AIRWELD, INC. 012380
151871 05/23/23 CYLINDER RENTAL-4/23 34 .50 02274067 S13972 P - W WELDING SUPPL SR .8160.4 .100.400
ALARM DESIGN, LLC 001297
8907 05/23/23 QTR FIRE ALARM 191.43 45135 P N W REPAIRS DOCKS SM .5709.2 .000.200
8907 05/23/23 ALARM REPORT 86.14 45162 P N W REPAIRS DOCKS SM .5709.2 .000.200
277.57 *CHECK TOTAL
VENDOR TOTAL 277.57
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ALL ISLAND EQUIPMENT COR 001368
151872 05/23/23 #342-MIRRORS 408.94 217421 H3597 P - W PARTS & SUPPL DB .5130.4 .100.500
ALLEN VIDEO 003442
151873 05/23/23 V/TAPE TB MTG-5/9/23 253 .00 2557 P N W RECORDING/MEE A .1410.4 .400.100
ALTERNATIVE SAFETY & TES 001400
8908 05/23/23 (5) DRUG TESTS 225.00 109497 P - W FERRY OPERATI SM .5710.4 .000.000
8908 05/23/23 (5) COLLECTION FEES 75.00 109497 P - W FERRY OPERATI SM .5710.4 .000.000
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
AMAZON.COM SERVICES, INC 001347
151874 05/23/23 HEADS & COVERS 213 .99 1J6F-F3LK-RKWT 37595 F - W PROPERTY MAIN A .1620.4 .400.200
151874 05/23/23 ROTARY TOOL KIT 33 .98 1MV3-DLKL-R1FR 37547 F - W SMALL TOOLS/E A .6772 .4 .100.130
151874 05/23/23 (2) KD BTT COMBO SMK/CO 107.77 1VRK-PM9R-QLDH 37511 F - W VEHICLE MAINT A .3120.4 .400.650
151874 05/23/23 HERBICIDE 92 .32 16PW-lPMF-1TT1 37595 F - W PROPERTY MAIN A .1620.4 .400.200
448.06 *CHECK TOTAL
VENDOR TOTAL 448.06
AMERICAN TOWER CORPORATI 001463
151875 05/23/23 NOYACK TOWER LEASE-4/23 1,423 .30 410483434 P M W HIGH BAND RAD A .3020.4 .400.500
151875 05/23/23 NOYACK TOWER LEASE-5/23 1,423 .30 410588452 P M W HIGH BAND RAD A .3020.4 .400.500
2,846.60 *CHECK TOTAL
VENDOR TOTAL 2,846.60
ANTHEM BLUE CROSS BLUE S 002437
8909 05/23/23 VISION PLAN A75986-6/23 192 .99 202305203310 P - W MEDICAL INSUR SM .9060.8.000.000
AUTO-CHLOR SYSTEM OF NYC 001760
151876 05/23/23 DSHWSHR SVC-5/23 242 .25 236100300580 37212 P - W DISHWASHING A .6772 .4 .400.675
BAR BOY PRODUCTS, INC. 001979
151877 05/23/23 HRC-DISH CART 819.00 A60622 37458 F - W SMALL TOOLS/E A .6772 .4 .100.130
BARNWELL HOUSE OF TIRES, 002113
151878 05/23/23 WRANGLER- (4) P235/75R17 492 .80 1673299 37088 P - W MOTOR VEHICLE A .3120.4 .100.500
BARRETT/TERRY L. 002144
151879 05/23/23 LNE DNCING-38 PRTCPNTS 2,850.00 05182023 P N W PROGRAM INSTR A .7020.4 .500.420
BEACHWOOD EQUIPMENT CORP 002140
151880 05/23/23 (108) 8" CEMENT BLOCKS 352 .08 050223 H3665 P - W CEMENT DB .5110.4 .100.915
BIG BELLY SOLAR, LLC 002293
151881 05/23/23 RNT(2)DUO STATIONS-05/23 376.20 45566 37149 P N W TRASH RECEPTA A .1620.4 .400.800
BLACK GOLD INDUSTRIES, I 002317
151882 05/23/23 16.09T-QPR COLDPATCH 2,188.24 4698 H3680 P - W ASPHALT PATCH DB .5110.4 .100.905
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURKE/STEPHEN G. 002785
8910 05/23/23 MED REIM-5/23 1,424 .25 050123 P - W MEDICAL INSUR SM .9060.8.000.000
C.MARTIN AUTOMOTIVE ENT. 043541
151883 05/23/23 #195-MARKER LENSES 51.12 861911 H3646 P - W PARTS & SUPPL DB .5130.4 .100.500
151883 05/23/23 FUSE HOLDER 16.62 862319 H3660 P - W PARTS & SUPPL DB .5130.4 .100.500
151883 05/23/23 2 GAS CAPS 51.18 863572 H3683 P - W PARTS & SUPPL DB .5130.4 .100.500
151883 05/23/23 FLOOR JACK 431.99 863757 H3682 P - W OTHER EQUIPME DB .5130.2 .500.300
550.91 *CHECK TOTAL
VENDOR TOTAL 550.91
CABLEVISION SYSTEMS CORP 002915
151945 05/23/23 MNTHLY MTC-HWY-5/23 409.75 391317029-0523 P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-REC-5/23 186.40 397990019-523A P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-HRC-5/23 484 .91 403953018-0523 P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-LNDFL-5/23 162 .90 403986019-523A P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-COM CTR-5/23 166.40 406610011-523A P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-HRC-5/23 138.34 407644027-523A P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-KTNKA HS-5/23 199.53 415310016-523A P - W DATA,VOICE, IN A .1680.4 .200.100
151945 05/23/23 MNTHLY MTC-HWY-5/23 151.47 419526015-523A P - W DATA,VOICE, IN A .1680.4 .200.100
1,899.70 *CHECK TOTAL
VENDOR TOTAL 1,899.70
CASHIN ASSOCIATES, P.C. 003079
151884 05/23/23 PHASE 2 ESA-LIND ESTATE 9, 900.00 0423013 36587 F - W LAND ACQUISIT CM .8660.2 .600.100
CDW GOVERNMENT, INC. 003053
8911 05/23/23 FIT SUPPLIES 66.71 JG52422 P - W TERMINAL SUPP SM .5710.4 .000.625
151885 05/23/23 ACER MONITOR 109.73 JK42725 37339 F - W EQUIP MAINTEN B .3620.4 .400.600
151885 05/23/23 APC BE425 178.11 JK42725 37339 F - W UPS MAINTENAN A .1680.4 .400.356
287.84 *CHECK TOTAL
VENDOR TOTAL 354 .55
CENTRAL TIME CLOCK, INC. 003172
151886 05/23/23 RAPID PRNT PURPLE RIBBON 37.80 93170 36560 F - W OFFICE SUPPLI A .1355.4 .100.100
CHEM-AQUA, INC. 003250
151887 05/23/23 WATER TREATMENT PROGRAM 1,560.75 8159416 37380 F - W EQUIPMENT MAI A .1620.4 .400.600
CINTAS CORPORATION #780 003353
151888 05/23/23 UNFRM SVC-4/5 196.50 4151623640 H3592 P - W UNIFORMS DB .5140.4 .100.600
151888 05/23/23 UNFRM SVC-4/12 186.25 4152323735 H3592 P - W UNIFORMS DB .5140.4 .100.600
151888 05/23/23 UNFRM SVC-4/19 186.25 4153025648 H3592 P - W UNIFORMS DB .5140.4 .100.600
151888 05/23/23 UNFRM SVC-4/26 173 .58 4153686502 H3592 P - W UNIFORMS DB .5140.4 .100.600
151888 05/23/23 UNFRM SVC-5/2 42 .68 4154227770 S13973 P - W UNIFORM SERVI SR .8160.4 .400.115
151888 05/23/23 UNFRM SVC-5/9 42 .68 4154927214 S13973 P - W UNIFORM SERVI SR .8160.4 .400.115
827.94 *CHECK TOTAL
VENDOR TOTAL 827.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COMMUNITY ACTION STHLD T 003358
151889 05/23/23 CAST 2022 CDBG 19, 000.00 051723 P - W YR 48 CAST CD .8660.N.048.008
COOK/GEORGE B 003567
8912 05/23/23 MED REIM-5/23 394 .78 050123 P - W MEDICAL INSUR SM .9060.8.000.000
8912 05/23/23 MED REIM-6/23 394 .78 051123 P - W MEDICAL INSUR SM .9060.8.000.000
8912 05/23/23 MED PART B REIM-6 & 7/23 486.00 051123A P - W MEDICAL INSUR SM .9060.8.000.000
1,275.56 *CHECK TOTAL
VENDOR TOTAL 1,275.56
CRYSTAL SPRINGS 003689
151890 05/23/23 5 COOLR RNTL/9 BTTLS WTR 55.93 18486376050123 S13979 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
151891 05/23/23 CSEA BENEFIT FUND-5/23 47,556.50 EN-154 5/23 P - W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
8913 05/23/23 UNION DUES-5/23 759.34 053123-FI P - W UNION DUES T2 .024
151892 05/23/23 UNION DUES-5/23 10,857.60 053123 P - W UNION DUES Tl .024
VENDOR TOTAL 11,616.94
CUTCHOGUE MATERIALS & 003781
151893 05/23/23 1 CU YDS CONCR DISP 22 .00 39935 H3591 P - W RUBBISH DISPO DB .5140.4 .400.150
CWPM, LLC 003891
8914 05/23/23 REFUSE & RECYCLING-5/23 428.79 3031108 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
151894 05/23/23 MNTHLY WBST MTC-5/23 250.00 302396 P N W EPAYROLL MAIN A .1680.4 .400.563
DAMIANI/THOMAS J 003990
151895 05/23/23 SPRNG-KNW YOUR BRDS-1.5H 60.00 5182023 P N W PROGRAM INSTR A .7020.4 .500.420
151895 05/23/23 MORNING WALK-1.5H 60.00 5182023 P N W PROGRAM INSTR A .7020.4 .500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
DAY PUBLISHING CO./THE 004038
151896 05/23/23 LEGAL AD-CH 17 567.12 1484344 P - W LEGAL NOTICES A .1410.4 .600.100
DEVITT SPELLMAN BARRETT, 004077
151897 05/23/23 APPEAL-TOS V WHEELER 28,402 .74 18560 P M W LEGAL COUNSEL A .1420.4 .500.100
151897 05/23/23 KREIGER V TOS-3/3-3/15 1,463 .25 74466 P M W LEGAL COUNSEL A .1420.4 .500.100
151897 05/23/23 KREGER V TOS-4/4 1, 012 .87 74811 P M W LEGAL COUNSEL A .1420.4 .500.100
151897 05/23/23 1925 GRNDVW V TOS-4/4 786.72 74812 P M W LEGAL COUNSEL A .1420.4 .500.100
151897 05/23/23 CAGNAZZI V ZBA-4/4 760.57 74813 P M W LEGAL COUNSEL B .1420.4 .500.200
151897 05/23/23 KREGER V TOS-4/17 40.00 74814 P M W LEGAL COUNSEL A .1420.4 .500.100
151897 05/23/23 MTK 12500 V TOS-4/4-4/10 100.00 74815 P M W LEGAL COUNSEL A .1420.4 .500.100
32,566.15 *CHECK TOTAL
VENDOR TOTAL 32,566.15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DOCKO, INC. 004441
8915 05/23/23 NLT-DOLPHIN REPLACEMENT 8,551.25 17072857.5 P - W REPAIRS DOCKS SM .5709.2 .000.200
8915 05/23/23 NLT-DOLPHIN REPLACEMENT 141.92 17072857.6 P - W REPAIRS DOCKS SM .5709.2 .000.200
8,693 .17 *CHECK TOTAL
VENDOR TOTAL 8,693 .17
DUNNE MARINE SERVICE, LL 004877
151898 05/23/23 RPLC RADAR CBL/ANCHR 743 .28 1081 37384 P N W VEHICLE MAINT A .3130.4 .400.650
151898 05/23/23 RMV LGHTS/ANT/RADAR-LBR 2,115.99 1082 37384 F N W VEHICLE MAINT A .3130.4 .400.650
2,859.27 *CHECK TOTAL
VENDOR TOTAL 2,859.27
EASTERN TIRE 013966
151899 05/23/23 #256-NYS INSPECTION 21.00 21718 H3590 P - W MAINTENANCE & DB .5130.4 .400.650
ELLIOTT BAY DESIGN GROUP 005461
8916 05/23/23 FIFD FLT ASSES 4/23 12,694 .95 J22075.00-6R 22-179 P - W MARINE ENGINE SM .5710.4 .400.100
EMERALD ISLAND SUPPLY CO 005427
151900 05/23/23 VACUUM 448.00 338548 37539 F - W SMALL TOOLS/E A .1620.4 .100.150
151900 05/23/23 JANITORIAL SUPPLIES 1,805.61 338663 37599 F - W JANITORIAL SU A .1620.4 .100.300
2,253 .61 *CHECK TOTAL
VENDOR TOTAL 2,253 .61
ENVIRONMENTAL SYSTEMS RE 005420
151901 05/23/23 ARCGIS MAINT-8/1-7/31/24 14,845.00 94479443 P - W PERS COMPUTER A .1989.2 .400.520
EVERSOURCE ENERGY 005738
8917 05/23/23 NLT ELEC SVC-4/1-5/1 2,344 .31 51981034010423 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
8918 05/23/23 PR (1) AP (1) 75.65 8-108-99388 P - W OFFICE EXPENS SM .5711.4 .000.000
8918 05/23/23 AP (1) 26.49 8-115-77380 P - W OFFICE EXPENS SM .5711.4 .000.000
102 .14 *CHECK TOTAL
VENDOR TOTAL 102 .14
FILTER 1 014422
151902 05/23/23 37-FILTERS 1,156.66 870 H3545 P - W PARTS & SUPPL DB .5130.4 .100.500
FISHERS ISLAND COMMUNITY 009615
151903 05/23/23 MNTHLY INT SVC-3/23 163 .00 1407 P - W DATA,VOICE, IN A .1680.4 .200.100
151903 05/23/23 MNTHLY INT SVC-4/23 163 .00 1433 P - W DATA,VOICE, IN A .1680.4 .200.100
326.00 *CHECK TOTAL
VENDOR TOTAL 326.00
FISHERS ISLAND SEWER DIS 006406
8935 05/23/23 SEWER FOR WHITE BUILDING 225.00 050123 P - W REPAIRS DOCKS SM .5709.2 .000.200
8935 05/23/23 SEWER FOR 357 WHSTLR 225.00 050123 P - W REPAIRS RENTA SM .5709.2 .000.100
8935 05/23/23 SEWER FOR ANNEX 225.00 050123 P - W REPAIRS RENTA SM .5709.2 .000.100
8935 05/23/23 SEWER FOR THEATER 225.00 050123 P - W THEATER, C.E. SM .7155.4 .000.000
900.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND SEWER DIS 006406
VENDOR TOTAL 900.00
FISHERS ISLAND UTILITY C 006412
8919 05/23/23 TELEPHONE-FIT-4/23 261.46 10000144222 P - W UTILITIES-FIS SM .5710.4 .000.200
8919 05/23/23 INTERNET-FIT-4/23 163 .52 10000144222 P - W UTILITIES-FIS SM .5710.4 .000.200
8919 05/23/23 ELECTRIC-FIT-4/23 437.31 10000144222 P - W UTILITIES-FIS SM .5710.4 .000.200
8919 05/23/23 WATER-FIT-4/23 41.55 10000144222 P - W UTILITIES-FIS SM .5710.4 .000.200
8919 05/23/23 TELEPHONE-THEATRE-4/23 44 .36 10000144222 P - W THEATER, C.E. SM .7155.4 .000.000
8919 05/23/23 INTERNET-THEATRE-4/23 8.99 10000144222 P - W THEATER, C.E. SM .7155.4 .000.000
8919 05/23/23 ELECTRIC-THEATRE-4/23 205.74 10000144222 P - W THEATER, C.E. SM .7155.4 .000.000
8919 05/23/23 WATER-THEATRE-4/23 53 .32 10000144222 P - W THEATER, C.E. SM .7155.4 .000.000
8919 05/23/23 TELEPHONE-WHISTLER-4/23 32 .86 10000144222 P - W REPAIRS RENTA SM .5709.2 .000.100
8919 05/23/23 INTERNET-WHISTLER-4/23 78.00 10000144222 P - W REPAIRS RENTA SM .5709.2 .000.100
8919 05/23/23 ELECTRIC-WHISTLER-4/23 99.97 10000144222 P - W REPAIRS RENTA SM .5709.2 .000.100
8919 05/23/23 WATER-WHISTLER-4/23 41.55 10000144222 P - W REPAIRS RENTA SM .5709.2 .000.100
8919 05/23/23 ELECTRIC-AIRPORT-4/23 116.69 10000144222 P - W ELIZABETH AIR SM .5610.4 .000.000
1,585.32 *CHECK TOTAL
151904 05/23/23 INTERNET/JUST-4/23 130.99 10010104840423 P - W TELEPHONE-FI A .1110.4 .200.100
151904 05/23/23 DOCK BEACH PARK-4/23 53 .32 20010102840423 P - W WATER A .1620.4 .200.400
151904 05/23/23 WATER/HWY BARN-4/23 48.18 20010105820423 P - W WATER A .1620.4 .200.400
151904 05/23/23 ELECTRIC/TENNIS CT-4/23 17.55 30010103500423 P - W LIGHT & POWER A .1620.4 .200.200
151904 05/23/23 FI STREET LIGHTS-4/23 958.30 30010106920423 P - W STREET LIGHTI A .5182 .4 .200.250
151904 05/23/23 ELECTRIC/HWY BRN-4/23 153 .08 30010106930423 P - W LIGHT & POWER A .1620.4 .200.200
151904 05/23/23 ELECTRIC/SWR DIST-4/23 242 .20 30010106940423 P - W ELECTRICITY SS2 .8120.4 .200.200
151904 05/23/23 FAX/EOC-4/23 40.24 63178855400423 P - W TELEPHONE-FIS A .3640.4 .200.100
151904 05/23/23 TELEPHONE/HWY-4/23 374 .93 63178855440423 P - W TELEPHONE A .1620.4 .200.100
151904 05/23/23 TELEPHONE/JUST-4/23 40.24 63178876460423 P - W TELEPHONE-FI A .1110.4 .200.100
151904 05/23/23 TELEPHONE/EOC-4/23 44 .36 63178879970423 P - W TELEPHONE-FIS A .3640.4 .200.100
2,103 .39 *CHECK TOTAL
VENDOR TOTAL 3,688.71
FLATLEY, PETTY CASH/MART 006421
151905 05/23/23 PAPER FOR FLYERS 43 .46 011923 23-327 P - W OFFICE SUPPLI A .3120.4 .100.100
151905 05/23/23 HPl-4 .619G-2/9 19.30 020923 23-327 P - W GASOLINE & OI A .3120.4 .100.200
151905 05/23/23 HPl-5.358G-2/18 24 .53 021823 23-327 P - W GASOLINE & OI A .3120.4 .100.200
151905 05/23/23 HPl-4 .424G-3/31 21.36 033123 23-327 P - W GASOLINE & OI A .3120.4 .100.200
151905 05/23/23 HPl-5.049G-5/9 23 .22 050923 23-327 P - W GASOLINE & OI A .3120.4 .100.200
151905 05/23/23 HPl-4 .877G-12/2 20.38 120222 23-327 P - W GASOLINE & OI A .3120.4 .100.200
151905 05/23/23 HPl-5.314G-12/6 23 .27 120622A 23-327 P - W GASOLINE & OI A .3120.4 .100.200
151905 05/23/23 HPl-4 .595G-12/29 19.75 122922 23-327 P - W GASOLINE & OI A .3120.4 .100.200
195.27 *CHECK TOTAL
VENDOR TOTAL 195.27
FLEETPRIDE INC. 006425
151906 05/23/23 RM7-12V STARTER 358.65 107321998 S14143 F - W EQUIPMENT PAR SR .8160.4 .100.450
FLYNN STENOGRAPHY & 006545
151907 05/23/23 CRT RPRTR-ROSS-5/10 250.00 051023 P - W COURT REPORTE A .1110.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & 006545
151907 05/23/23 CRT RPRTR-ROSS-5/12 250.00 051223 P - W COURT REPORTE A .1110.4 .500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
FOGARTY, TAX RECEIVER/KE 999908
8920 05/23/23 WHSTLR AVE PROP TAXES 2,851.23 1628-23 P - W PROPERTY TAX, SM .1950.4 .000.000
8920 05/23/23 ANNEX FOX LN PROP TAXES 2,795.35 1853-23 P - W PROPERTY TAX, SM .1950.4 .000.000
8920 05/23/23 AIRPORT PROP TAXES 5,478.85 1862 P - W PROPERTY TAX, SM .1950.4 .000.000
11,125.43 *CHECK TOTAL
VENDOR TOTAL 11,125.43
FOLEY/PAUL J. 006482
8921 05/23/23 ANTHEM RX-5/23 94 .95 042023 P - W MEDICAL INSUR SM .9060.8.000.000
FUNDAMENTAL BUSINESS SVC 006844
151908 05/23/23 30% COMM PRKNG TKT-4/23 1, 048.50 043023 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
151909 05/23/23 UNFRMS-MCNAMARA-4/22 42 .28 BC1869025 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-FAHERTY-4/24 122 .20 BC1869862 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-FEDUN-4/25 50.48 BC1870719 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-HBRMSTR PTCH-4/27 365.67 BC1872518 36909 P N W UNIFORMS & AC A .3130.4 .100.600
151909 05/23/23 UNFRMS-JSPH CROSSER-4/27 50.48 BC1872719 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-MELE-5/3 118.52 BC1876778 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-LOCKE-5/4 824 .65 BC1877188 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-CREIGHTON-5/4 850.07 BC1877191 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-KIRINCIC-5/5 89.21 BC1878701 36909 P N W UNIFORMS & AC A .3130.4 .100.600
151909 05/23/23 UNFRMS-HINDERLITER-5/8 313 .03 BC1879279 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-KRAUSE-5/8 102 .00 BC1879309 36907 P N W UNIFORMS & AC A .3120.4 .100.600
151909 05/23/23 UNFRMS-DIMON-5/8 166.66 BC1879606 36909 P N W UNIFORMS & AC A .3130.4 .100.600
3, 095.25 *CHECK TOTAL
VENDOR TOTAL 3, 095.25
GLOBAL MONTELLO GROUP CO 007301
151910 05/23/23 DSL/DPW-157.78G-4/24 439.59 23206897 H3627 P - W GASOLINE & OI A .1620.4 .100.200
151910 05/23/23 DSL/HWY-2891.52G-4/24 8, 056.08 23206897 H3627 P - W FUEL DB .5110.4 .100.200
151910 05/23/23 504 .9G-DIESEL-4/24 1,404 .73 23206898 S13970 P - W DIESEL FUEL SR .8160.4 .100.200
151910 05/23/23 SUPERFUND TAX 1.97 23206898 S13970 P - W DIESEL FUEL SR .8160.4 .100.200
9, 902 .37 *CHECK TOTAL
VENDOR TOTAL 9, 902 .37
GNCB CONSULTING ENGINEER 007317
8922 05/23/23 INSP FI RAMP 3,300.00 27461 P - W REPAIRS DOCKS SM .5709.2 .000.200
GRADE A PETROLEUM PRODUC 007636
151911 05/23/23 5W20 SYN BLEND DRUM 718.75 1161766 37187 P - W GASOLINE & OI A .3120.4 .100.200
151911 05/23/23 6 GAL ANTIFREEZE-RED 95.70 1161766 37187 P - W VEHICLE MAINT A .3120.4 .400.650
151911 05/23/23 6 GAL ANTIFREEZE-YLLW 86.28 1161766 37187 P - W VEHICLE MAINT A .3120.4 .400.650
900.73 *CHECK TOTAL
VENDOR TOTAL 900.73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GREENBERG/AMY M 007500
151912 05/23/23 SPRNG YGA THRPY B-6 CLSS 180.00 5182023 P - W PROGRAM INSTR A .7020.4 .500.420
151912 05/23/23 SPRNG YGA THRPY A-6 CLSS 180.00 5182023 P - W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
GROUP FOR THE EAST END, 007674
151913 05/23/23 QRTLY PAYMENT #4-2022 2, 900.00 599 22-744 P - W BTS PHASE 5-C H .1989.2 .500.200
GULLI/LUCY 007688
151914 05/23/23 INTERP(1) SES-ROSS-3/15 170.00 031523 P N W INTERPRETERS A .1110.4 .500.300
151914 05/23/23 INTERP(1) SES-ROSS-3/17 170.00 031723 P N W INTERPRETERS A .1110.4 .500.300
151914 05/23/23 INTERP(1) SES-ROSS-5/10 170.00 051023 P N W INTERPRETERS A .1110.4 .500.300
151914 05/23/23 INTERP(1) SES-ROSS-5/12 170.00 051223 P N W INTERPRETERS A .1110.4 .500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
HAASE/ROBERT 007705
151915 05/23/23 REIM-M&I-5/7 51.75 050723 23-268 P - W MEETINGS & SE A .3120.4 .600.225
151915 05/23/23 REIM-M&I-5/8 69.00 050823 23-268 P - W MEETINGS & SE A .3120.4 .600.225
151915 05/23/23 REIM-M&I-5/9 69.00 050923 23-268 P - W MEETINGS & SE A .3120.4 .600.225
151915 05/23/23 REIM-M&I-5/10 51.75 051023 23-268 P - W MEETINGS & SE A .3120.4 .600.225
151915 05/23/23 REIM-HOTEL STAY-5/7-5/10 449.16 1440838A 23-268 P - W MEETINGS & SE A .3120.4 .600.225
690.66 *CHECK TOTAL
VENDOR TOTAL 690.66
HANSEN-HIGHTOWER/KRISTIE 007921
151916 05/23/23 340.40MI @ $.655/MI 222 .96 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
151916 05/23/23 TOLLS 12 .21 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
151916 05/23/23 FERRY 63 .01 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
151916 05/23/23 MEALS-3/28 51.75 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
151916 05/23/23 MEALS-3/29 5.00 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
151916 05/23/23 MEALS-3/30 5.00 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
151916 05/23/23 MEALS-3/31 39.75 2023NYGFOACONF 23-128 P - W TRAVEL REIMBU A .1310.4 .600.300
399.68 *CHECK TOTAL
VENDOR TOTAL 399.68
HARTFORD SPRINKLER COMPA 008091
8923 05/23/23 QTR SPRNKLR INSP 285.02 5001252 P - W REPAIRS DOCKS SM .5709.2 .000.200
HINCK ELECTRIC CONTRACTO 008386
151917 05/23/23 MAINT CALLS-5/23 2,565.00 TSMAIN 05/23 22-963 P - W SIGNAL MAINTE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
151918 05/23/23 CRACK FILLER 113 .06 7234084 37540 F - W PROPERTY MAIN A .1620.4 .400.200
HUNSTEIN/DAVID 008708
151919 05/23/23 207C PAYMENT-#11-2023 4,743 .98 23-11 37106 P - W 207C BENEFITS A .9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 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
151920 05/23/23 SELF INKING STAMP 34 .00 7563 37032 F N W OFFICE SUPPLI B .3620.4 .100.100
IRON MOUNTAIN INCORPORAT 009677
151921 05/23/23 MNTHLY MTC-4/23 638.00 240035 P - W PC SOFTWARE M A .1680.4 .400.558
J.P. MORGAN CHASE 098071
151922 05/23/23 ZOOM(1) -5/23 205.99 050123 37629 P - W MISC CONTRACT A .3640.4 .400.300
151922 05/23/23 ZOOM(2) -5/23 205.99 050123 37629 P - W MISC CONTRACT A .3640.4 .400.300
151922 05/23/23 FMCSA ANNL QUERIES 187.50 274VRB16 37523 P - W SUBSTANCE TES A .1310.4 .500.300
599.48 *CHECK TOTAL
VENDOR TOTAL 599.48
JIMMY'S JET TOWING INC. 010315
151923 05/23/23 #271-NYS INSPECTION 45.00 119661 H3562 P - W MAINTENANCE & DB .5130.4 .400.650
151923 05/23/23 #343-NYS INSPECTION 45.00 119669 H3570 P - W MAINTENANCE & DB .5130.4 .400.650
151923 05/23/23 #333-NYS INSPECTION 45.00 119869 H3629 P - W MAINTENANCE & DB .5130.4 .400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
JM LAND SURVEYING DPC 010586
151924 05/23/23 SURVEY-SOUTHVIEW HOMES 2 8,800.00 8097 36589 F - W LAND ACQUISIT CM .8660.2 .600.100
JONES/ALICE 010799
151925 05/23/23 SPRNG CRCHT-6 CLSS 360.00 05182023 P N W PROGRAM INSTR A .7020.4 .500.420
LACAL EQUIPMENT, INC. 011741
151926 05/23/23 24 DIRT RUNNERS 1, 099.44 0386129-IN H3677 P - W PARTS & SUPPL DB .5130.4 .100.500
LAMB & BARNOSKY, LLP 011740
8924 05/23/23 GENERAL 83 .75 143871 P M W LEGAL FEES AND SM .1420.4 .000.000
LEDGE LIGHT PLUMBING & 011880
8925 05/23/23 BTHRM FAUCET/TOILET REPR 345.00 2747 P - W REPAIRS DOCKS SM .5709.2 .000.200
LIGHTHOUSE SECURITY, INC 012210
151928 05/23/23 MNTHLY-ANM SHLTR-5/23 35.00 23014 37255 P - W BUILDING MAIN A .1620.4 .400.100
151928 05/23/23 MNTHLY-KATINKA-5/23 71.00 23015 37255 P - W BUILDING MAIN A .1620.4 .400.100
151928 05/23/23 MNTHLY-TWN HLL-5/23 30.00 23016 37255 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND CAULIFLOWER 012397
151929 05/23/23 TRIMEC/PRODIAMINE/FSCBLU 1,306.70 284418-IN 34789 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
151930 05/23/23 RETURN-2 CORES 64 .40CR CM1508021 H3616 P - W PARTS & SUPPL DB .5130.4 .100.500
151930 05/23/23 #307-ASSTD PARTS 710.11 1509619 H3678 P - W PARTS & SUPPL DB .5130.4 .100.500
151930 05/23/23 #343-CLAMPS/HOLDER 94 .40 1509730 H3678 P - W PARTS & SUPPL DB .5130.4 .100.500
740.11 *CHECK TOTAL
VENDOR TOTAL 740.11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOUIS K. MCLEAN ASSOCIAT 012566
151931 05/23/23 PROF SVCS-12/1-1/25/23 2,262 .00 30426 34954 P - W PROFESSIONAL A .8660.4 .400.100
151931 05/23/23 PROF SVCS-1/26-2/22/23 464 .00 30604 34954 P - W PROFESSIONAL A .8660.4 .400.100
2,726.00 *CHECK TOTAL
VENDOR TOTAL 2,726.00
LOWES-FIFD 012785
8926 05/23/23 NLT PLANTS 61.44 902396 P - W TERMINAL SUPP SM .5710.4 .000.625
8926 05/23/23 WHISTLER AVE SUPPLIES 49.18 902659 P - W REPAIRS RENTA SM .5709.2 .000.100
8926 05/23/23 NLT SUPPLIES 47.40 902864 P - W TERMINAL SUPP SM .5710.4 .000.625
158.02 *CHECK TOTAL
VENDOR TOTAL 158.02
LUCAS FORD LINCOLN MERCU 012698
151932 05/23/23 RM36-NYS INSPECTION 37.00 174929 S14023 F - W EQUIPMENT PAR SR .8160.4 .100.450
151932 05/23/23 N30-SRVC & TUNE UP 560.00 175024 37545 P - W VEHICLE MAINT A .6772 .4 .400.650
151932 05/23/23 REPAIR DAMAGE FROM RODNT 165.02 175024 37545 F - W MOTOR VEH PAR A .6772 .4 .100.500
762 .02 *CHECK TOTAL
VENDOR TOTAL 762 .02
M&V LIMOUSINES LTD. 013703
151869 05/17/23 SENIOR TRIP-CAMELOT-5/24 2, 000.00 10128555A 37442 F - H SENIOR TRIPS/ A .6772 .4 .600.200
MATTITUCK ENVIRONMENTAL 098068
151933 05/23/23 17.27T-CANS & PLSTC-4/23 1,528.40 043023 S14047 P - W RECYCLABLES D SR .8160.4 .400.830
151933 05/23/23 5 LDS-CANS & PLSTC-4/23 528.00 043023 S14046 P - W RECYCLABLES T SR .8160.4 .400.823
151933 05/23/23 11LDS-FIBER-4/23 1,122 .00 043023 S14045 P - W RECYCLABLES T SR .8160.4 .400.823
151933 05/23/23 2LDS/50.89T-CONCRT-4/23 1,550.00 043023 S14039 P - W C & D DISPOSA SR .8160.4 .400.810
151933 05/23/23 2LDS/46.08T-GLASS-4/23 1,300.00 043023 S14034 P - W RECYCLABLES T SR .8160.4 .400.823
151933 05/23/23 491.86T-C&D-4/23 42,652 .15 043023 S14039 P - W C & D DISPOSA SR .8160.4 .400.810
48,680.55 *CHECK TOTAL
VENDOR TOTAL 48,680.55
MATTITUCK MAIN ROAD LAUN 013850
151934 05/23/23 HRC-LAUNDRY-4/3 27.50 2595 37209 P - W LAUNDRY A .6772 .4 .400.500
151934 05/23/23 HRC-LAUNDRY-4/10 27.50 2602 37209 P - W LAUNDRY A .6772 .4 .400.500
151934 05/23/23 HRC-LAUNDRY-4/17 20.00 2604 37209 P - W LAUNDRY A .6772 .4 .400.500
151934 05/23/23 HRC-LAUNDRY-4/24 21.25 2617 37209 P - W LAUNDRY A .6772 .4 .400.500
96.25 *CHECK TOTAL
VENDOR TOTAL 96.25
MIDCOM DATA TECHNOLOGIES 013400
151936 05/23/23 PLOTTER MAINT 1 YEAR 919.00 INV61431 37340 F - W PRINTER MAINT A .1680.4 .400.352
MORGAN/JOHN 013567
8927 05/23/23 WEB PHOTOS 250.00 2 P - W FERRY OPERATI SM .5710.4 .000.000
MSC INDUSTRIAL SUPPLY CO 013684
151937 05/23/23 ASSTD SUPPLIES 771.75 28707617 H3611 P - W MISCELLANEOUS DB .5110.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MSC INDUSTRIAL SUPPLY CO 013684
151937 05/23/23 FIRE EXT 44 .03 29307187 H3618 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 ASSTD SUPPLIES 299.86 29307197 H3618 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 ASSTD SUPPLIES 539.30 29307217 H3618 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 ASSTD SUPPLIES 310.21 32665317 H3644 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 12 AERO SRTNG FLUID 56.28 32665327 H3644 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 ASSTD SUPPLIES 112 .43 33060077 H3654 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 PVC BALL VALVE 38.72 33401297 H3654 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 PR NYLON GLOVES 1.76 34753387 H3654 P - W MISCELLANEOUS DB .5110.4 .100.100
151937 05/23/23 BLACK PIPE NIP 80 26.81 38098847 H3654 P - W MISCELLANEOUS DB .5110.4 .100.100
2,201.15 *CHECK TOTAL
VENDOR TOTAL 2,201.15
MULLEN MOTORS, INC. 013750
151938 05/23/23 B15-NYS INSPECTION 37.00 98767 37314 F - W VEHICLE MAINT A .1640.4 .400.650
151938 05/23/23 B17-NYS INSPECTION 37.00 98849 37601 P - W VEHICLE MAINT A .1640.4 .400.650
151938 05/23/23 Sl-NYS INSPECTION 37.00 98991 37601 P - W VEHICLE MAINT A .1640.4 .400.650
111.00 *CHECK TOTAL
VENDOR TOTAL 111.00
NATIONAL EMPLOYEE ASSIST 014094
151939 05/23/23 EAP 5/23-7/23 2,648.22 8438 P - W EMPLOYEE ASSI A .9055.8.000.200
151939 05/23/23 EAP 5/23-7/23 445.74 8438 P - W EMPLOYEE ASSI B .9055.8.000.200
151939 05/23/23 EAP 5/23-7/23 393 .30 8438 P - W EMPLOYEE ASSI DB .9055.8.000.200
151939 05/23/23 EAP 5/23-7/23 209.76 8438 P - W EMPLOYEE ASSI SR .9055.8.000.200
3,697.02 *CHECK TOTAL
VENDOR TOTAL 3,697.02
NORTH FORK ANIMAL LEAGUE 014200
151940 05/23/23 SERVICES-4/23 23,231.70 040123 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
151941 05/23/23 #265-PUMP SEAL 33 .00 85990 H3664 P - W PARTS & SUPPL DB .5130.4 .100.500
151941 05/23/23 #273-HYDR ADAPTERS 57.28 86058 H3670 P - W PARTS & SUPPL DB .5130.4 .100.500
151941 05/23/23 RND CUTS/BLTS/WSHRS/NTS 214 .68 86061 S14105 F - W EQUIPMENT PAR SR .8160.4 .100.450
151941 05/23/23 STEEL CHANNEL 65.25 86150 H3684 P - W PARTS & SUPPL DB .5130.4 .100.500
151941 05/23/23 2 D RINGS 62 .00 86151 H3679 P - W PARTS & SUPPL DB .5130.4 .100.500
432 .21 *CHECK TOTAL
VENDOR TOTAL 432 .21
NYS - GFOA 014683
151943 05/23/23 REG-SPRNG SEM-K.HANSEN-H 95.00 44384 23-427 P - W MEETINGS & SE A .1310.4 .600.200
151943 05/23/23 REG-ARBITRAGE-K.HANSEN-H 65.00 44385 23-428 P - W MEETINGS & SE A .1310.4 .600.200
151943 05/23/23 REG-SPRNG SEM-M.NICKONOV 95.00 44386 23-427 P - W MEETINGS & SE A .1310.4 .600.200
151943 05/23/23 REG-ARBITRAGE-M.NICKONOV 65.00 44387 23-428 P - W MEETINGS & SE A .1310.4 .600.200
320.00 *CHECK TOTAL
VENDOR TOTAL 320.00
NYS EMPLOYEE HEALTH INS. 014175
151942 05/23/23 EMPIRE PREMIUM-5/23 517,558.81 593 P - W MEDICAL INSUR A .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-5/23 43,386.31 593 P - W MEDICAL INSUR B .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS EMPLOYEE HEALTH INS. 014175
151942 05/23/23 EMPIRE PREMIUM-5/23 106,621.62 593 P - W MEDICAL INSUR DB .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-5/23 3,166.81 593 P - W MEDICAL INSUR CM .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-5/23 42,236.28 593 P - W MEDICAL INSUR SR .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-6/23 515,541.48 594 P - W MEDICAL INSUR A .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-6/23 39,724 .69 594 P - W MEDICAL INSUR B .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-6/23 106,621.62 594 P - W MEDICAL INSUR DB .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-6/23 3,166.81 594 P - W MEDICAL INSUR CM .9060.8.000.000
151942 05/23/23 EMPIRE PREMIUM-6/23 42,236.28 594 P - W MEDICAL INSUR SR .9060.8.000.000
1,420,260.71 *CHECK TOTAL
VENDOR TOTAL 1,420,260.71
OTIS FORD, INC. 001875
151946 05/23/23 STCK-BRK KITS 332 .02 FOW227735 37097 P - W VEHICLE MAINT A .3120.4 .400.650
151946 05/23/23 5408-SHIELD 103 .40 FOW227735 37097 P - W VEHICLE MAINT A .3120.4 .400.650
151946 05/23/23 STCK-RTR ASSY 152 .50 FOW227735-1 37097 P - W VEHICLE MAINT A .3120.4 .400.650
151946 05/23/23 STCK-BRAKE KITS 166.01 FOW228044 37097 P - W VEHICLE MAINT A .3120.4 .400.650
151946 05/23/23 5199-LATCH 87.04 FOW228044-1 37097 P - W VEHICLE MAINT A .3120.4 .400.650
151946 05/23/23 5199-REGULATOR 154 .09 FOW228277 37097 P - W VEHICLE MAINT A .3120.4 .400.650
151946 05/23/23 5544-MOULDING 81.44 FOW228337 37097 P - W VEHICLE MAINT A .3120.4 .400.650
1, 076.50 *CHECK TOTAL
VENDOR TOTAL 1, 076.50
OXFORD HEALTH INSURANCE, 015921
8936 05/23/23 MED PREM-6/23 19,370.44 647671560502 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
151947 05/23/23 7.9G PROPANE 15.64 731937 S13974 P - W PROPANE FUEL SR .8160.4 .100.210
PARK PLACE TECHNOLOGIES 016047
151948 05/23/23 SERVER MAINT 310.00 PUSA1009010047 37337 F N W SERVER MAINTE A .1680.4 .400.350
PBA DUES 016098
151949 05/23/23 UNION DUES-5/23 5,792 .00 053123 P - W UNION DUES Tl .024
PEEPLES/ELIZABETH 141801
151950 05/23/23 REIM-16.2 @ $.625/MI 10.13 050823 P - W TRAVEL (MILEA A .8090.4 .600.350
151950 05/23/23 REIM-130.8 @ $.625/MI 85.67 050823 P - W TRAVEL (MILEA A .8090.4 .600.350
95.80 *CHECK TOTAL
VENDOR TOTAL 95.80
PJM CONSULTING LLC 016229
8928 05/23/23 PIPD/PSGP GRNT APP ASS. 7,285.00 2304-007 23-59 P N W REPAIRS DOCKS SM .5709.2 .000.200
POSTMASTER/PECONIC 016542
151951 05/23/23 ANNL PO BOX FEE 78.00 050123 37169 F - W DUES & SUBSCR A .7020.4 .600.600
POWER COVER USA LLC 016523
151952 05/23/23 #343-PLUNGER GLANDS 110.00 18075 H3694 P N W PARTS & SUPPL DB .5130.4 .100.500
151952 05/23/23 #343-CYL RBLD KITS 117.00 18075 H3694 P N W PARTS & SUPPL DB .5130.4 .100.500
151952 05/23/23 SHIPPING 24 .90 18075 H3694 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
POWER COVER USA LLC 016523
251.90 *CHECK TOTAL
VENDOR TOTAL 251.90
POWER EQUIPMENT PLUS II 016518
151953 05/23/23 2 POLE SAW DRVRS/SHPPNG 46.76 110286 H3630 P - W EQUIPMENT PAR DB .5140.4 .100.550
PRIORITY DISPATCH CORP 016714
151935 05/23/23 EMD RECERT-K.TUTHILL 55.00 SIN338513 37086 P - W TRAINING A .3020.4 .600.400
PROGRESSIVE BENEFIT SOLU 016723
8929 05/23/23 HRA-UTLZTN-4/30 5,374 .42 PBS-HRA-0423 P N W MEDICAL INSUR SM .9060.8.000.000
8929 05/23/23 MNTHLY CRD ADMIN-4/23 99.00 108664 P N W MEDICAL INSUR SM .9060.8.000.000
8929 05/23/23 MNTHLY CRD ADMIN-5/23 99.00 109378 P N W MEDICAL INSUR SM .9060.8.000.000
5,572 .42 *CHECK TOTAL
VENDOR TOTAL 5,572 .42
PSEG LONG ISLAND 016740
151954 05/23/23 STREETLIGHTS-4/23 2,337.45 58460107090423 P - W STREET LIGHTI A .5182 .4 .200.250
151954 05/23/23 POLE RENTAL-4/23 448.28 58460107090423 P - W POLE RENTAL A .5182 .4 .400.700
151954 05/23/23 RT48 WESTPHALIA RD-4/30 67.44 96196660230423 P - W LIGHT & POWER A .3310.4 .200.200
151954 05/23/23 RT48 WICKHAM RD-4/30 151.14 96196660330423 P - W LIGHT & POWER A .3310.4 .200.200
151954 05/23/23 SW BRK STRLR-4/26 370.67 96265037010423 P - W LIGHT & POWER SR .8160.4 .200.200
151954 05/23/23 SW/NEW BLDG-4/26 840.36 96265038010423 P - W LIGHT & POWER SR .8160.4 .200.200
151954 05/23/23 COX LN/COMPOST-4/26 352 .40 96265095020423 P - W LIGHT & POWER SR .8160.4 .200.200
151954 05/23/23 RT48 CUTCHOGUE-4/30 67.44 96296660330423 P - W LIGHT & POWER A .3310.4 .200.200
151954 05/23/23 ELECTRIC-POLICE-4/30 1,492 .22 96465017010423 P - W LIGHT & POWER A .1620.4 .200.200
6,127.40 *CHECK TOTAL
VENDOR TOTAL 6,127.40
QUADIENT LEASING USA, IN 017598
151955 05/23/23 MAIL MCHN-INK CART 376.00 16988715 37596 F - W POSTAGE MACHI A .1670.2 .200.400
QUILL LLC 017772
151956 05/23/23 (2) CHAIRS 539.98 31948383 37033 F - W OFFICE SUPPLI B .3620.4 .100.100
REVCO LIGHTING & 018266
151957 05/23/23 BULB/THROW 29.62 S4432139.001 37241 P - W BUILDING MAIN A .1620.4 .400.100
151957 05/23/23 CONNECTOR 48.65 S4432388.001 37241 F - W BUILDING MAIN A .1620.4 .400.100
151957 05/23/23 BULBS 26.57 S4433486.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
104 .84 *CHECK TOTAL
VENDOR TOTAL 104 .84
RING'S END LUMBER, INC 014022
8930 05/23/23 SE MAINT 72 .93 714059 P - W FERRY REPAIRS SM .5710.2 .000.300
8930 05/23/23 NLT SUPPLIES 205.35 723252 P - W TERMINAL SUPP SM .5710.4 .000.625
8930 05/23/23 FI SUPPLIES 296.14 728008 P - W TERMINAL SUPP SM .5710.4 .000.625
574 .42 *CHECK TOTAL
VENDOR TOTAL 574 .42
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
151958 05/23/23 DEWALT ACCESSORIES 19.99 277924 H3572 P - W MISCELLANEOUS DB .5110.4 .100.100
151958 05/23/23 TREATED LUMBER 21.00 277924 H3572 P - W LUMBER DB .5110.4 .100.925
151958 05/23/23 SCREWS/ADHESIVE 50.53 293910 H3507 P - W MISCELLANEOUS DB .5110.4 .100.100
151958 05/23/23 MAKITA BITS/BOLT ANCHORS 129.78 308044 H3589 P - W MISCELLANEOUS DB .5110.4 .100.100
151958 05/23/23 CREDIT-MAKITA BIT 44 .89CR 311534 H3589 P - W MISCELLANEOUS DB .5110.4 .100.100
151958 05/23/23 HOOKS/SOCKET ADAPTER 30.51 342141 H3621 P - W MISCELLANEOUS DB .5110.4 .100.100
151958 05/23/23 64FT SPRUCE 95.36 342142 H3621 P - W LUMBER DB .5110.4 .100.925
302 .28 *CHECK TOTAL
VENDOR TOTAL 302 .28
ROWAN/GRACE M 018581
151959 05/23/23 SPRNG TABATA-9 CLSS 360.00 05182023 P N W PROGRAM INSTR A .7020.4 .500.420
151959 05/23/23 SPRNG BTCMP SR-8 CLSS 320.00 05182023 P N W PROGRAM INSTR A .7020.4 .500.420
151959 05/23/23 SPRNG STRTCH-8 CLSS 320.00 05182023 P N W PROGRAM INSTR A .7020.4 .500.420
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
ROY H. REEVE AGENCY, INC 018531
151960 05/23/23 ADD:HITACHI WHL LDR 15.40 350840 P - W COMMERCIAL PA CS .1910.4 .300.100
151960 05/23/23 ADD:DIAMOND SKD STR 30.80 356334 P - W COMMERCIAL PA CS .1910.4 .300.100
151960 05/23/23 ADD:MTSBHSI FRK LFT 47.30 360113 P - W COMMERCIAL PA CS .1910.4 .300.100
151960 05/23/23 FALCON ASPHLT TRLR-ADDED 52 .80 364588 P - W COMMERCIAL PA CS .1910.4 .300.100
146.30 *CHECK TOTAL
VENDOR TOTAL 146.30
SANTACROCE/HENRY F. 019020
151961 05/23/23 384/E JUNE 2023 160.90 060123 P N W NYS POLICE/FI A .9015.8.000.000
SHELTERPOINT LIFE INS.CO 012315
8931 05/23/23 LIFE INS PREM(22) -6/23 62 .70 041515-0623 P - W MEDICAL INSUR SM .9060.8.000.000
SHORELINE DIVING SERVICE 019279
8932 05/23/23 CHECK PROPS-5/11 150.00 53830 P - W REPAIRS DOCKS SM .5709.2 .000.200
SIRCHIE ACQUISITION CO.L 019405
151962 05/23/23 SPPLS-DETECTIVES B/O 46.54 0591257-IN 37392 F N W MISCELLANEOUS A .3120.4 .100.900
SMALL ENGINE WAREHOUSE I 019427
151927 05/23/23 12 HUSTLER BLADES/SHPPNG 182 .87 110920 H3675 P - W EQUIPMENT PAR DB .5140.4 .100.550
SOKOLOFF STERN LLP 019544
151963 05/23/23 LGL SVCS-BERTAULT 2-4/23 5,362 .50 161305 P M W LEGAL COUNSEL B .1420.4 .500.200
151963 05/23/23 LGL SVCS-BERTAULT 3-4/23 757.50 161306 P M W LEGAL COUNSEL B .1420.4 .500.200
6,120.00 *CHECK TOTAL
VENDOR TOTAL 6,120.00
SOUTHOLD HARDWARE CORP 019596
151964 05/23/23 ROLLER COVER 6.64 194050/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
151964 05/23/23 HARDWARE 2 .66 194082/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT 58.49 194084/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 BRSH WHL/VNGR/BOX 19.92 194098/1 37487 P - W PROPERTY MAIN A .1620.4 .400.200
151964 05/23/23 HARDWARE 45.84 194127/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 CAPS/COMPS 22 .76 194197/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 FLARE PLUGS 15.18 194210/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 HARDWARE 14 .56 194234/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 BIG GAP 28.47 194243/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 HARDWARE 3 .96 194244/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 ADHESIVE 8.54 194245/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PATCH 47.48 194260/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 VNSH/SPIRITS/BRUSH 58.87 194274/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 DRILL BIT 12 .33 194308/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 CUTTER 17.09 194358/1 37381 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 HRDWRE/ANCHR/HNGR/CPLNG 57.76 194365/1 37381 F - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT/BRUSH 38.13 194484/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT/CONTAINER 72 .86 194519/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 DRILL WHEEL/DRIVER 52 .69 194574/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 TARP/SCREWS 107.81 194595/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 BRUSH/BIT 23 .73 194615/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 WAND 16.14 194620/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 HARDWARE/PLUG 27.40 194621/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 TAPE/CUP 16.13 194692/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PLUMBING SUPPLIES 119.74 194718/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 ADAPTER 9.48 194753/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PLUMBING SUPPLIES 16.16 194891/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 SPRAYPAINT 11.39 194979/1 37143 P - W MISCELLANEOUS A .1620.4 .100.100
151964 05/23/23 PLUMBING SUPPLIES 38.44 195040/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PIPE 5.69 195067/1 37543 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PLUMBING SUPPLIES 59.79 195108/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PLUMBING SUPPLIES 28.46 195116/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 HOSE/NOZZLE 28.48 195137/1 37143 F - W MISCELLANEOUS A .1620.4 .100.100
151964 05/23/23 HARDWARE/ANCHOR 19.24 195265/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT/ROLLER COVER 72 .23 195296/1 37542 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT/LINER 72 .71 195318/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 CAULK/SEALANT/PAINT 84 .57 195353/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT/PAINT SUPPLIES 57.28 195374/1 37542 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 REEL 14 .24 195404/1 37525 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 SCREEN FIBER 20.89 195471/1 37525 F - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 PAINT 58.49 195472/1 37543 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 SPOUT 3 .78 195473/1 37543 P - W BUILDING MAIN A .1620.4 .400.100
151964 05/23/23 SPRAYPAINT 15.18 195503/1 H3658 P - W MISCELLANEOUS DB .5110.4 .100.100
151964 05/23/23 ASSTD HOSE PARTS 47.47 195667/1 H3662 P - W MISCELLANEOUS DB .5110.4 .100.100
151964 05/23/23 WET/DRY SHOP VAC 119.99 195816/1 H3673 P - W OTHER EQUIPME DB .5130.2 .500.300
151964 05/23/23 SOCKET 6.64 195816/1 H3673 P - W MISCELLANEOUS DB .5110.4 .100.100
151964 05/23/23 TARP 25.64 195816/1 H3673 P - W MISCELLANEOUS DB .5110.4 .100.100
151964 05/23/23 HRDWRE/WIRE ROPE CLIP 33 .47 196291/1 S14076 P - W MISC SUPPLIES SR .8160.4 .100.125
151964 05/23/23 CONCR MIX/SHOVEL 36.08 196401/1 S14076 P - W MISC SUPPLIES SR .8160.4 .100.125
1,780.97 *CHECK TOTAL
VENDOR TOTAL 1,780.97
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD PHARMACY 019605
151965 05/23/23 02 TANKS-4/28 68.00 433 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
151965 05/23/23 02 TANKS-4/25 34 .00 441 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
102 .00 *CHECK TOTAL
VENDOR TOTAL 102 .00
SPRAGUE OPERATING RESOUR 019669
151966 05/23/23 GAS/PW14-4 .65G-5/1 12 .50 23389017 H3663 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/PW16-24 .41G-5/1 65.62 23389017 H3663 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/PROK-803 .79G-5/1 2,160.84 23389017 H3663 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/B15-19.04G-5/1 51.19 23389017 H3663 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/B19-17.59G-5/1 47.29 23389017 H3663 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/B21-4 .75G-5/1 12 .77 23389017 H3663 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/B22-16.02G-5/1 43 .07 23389017 H3663 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/DPW1-158.58G-5/1 426.31 23389017 H3663 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/EMl-19.66G-5/1 52 .85 23389017 H3663 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/PD-2328.24G-5/1 6,259.03 23389017 H3663 P N W GASOLINE & OI A .3120.4 .100.200
151966 05/23/23 GAS/MRNE-166.61G-5/1 447.90 23389017 H3663 P N W GASOLINE & OI A .3130.4 .100.200
151966 05/23/23 GAS/PW17-84 .21G-5/1 226.38 23389017 H3663 P N W GASOLINE & OI A .5182 .4 .100.200
151966 05/23/23 GAS/N18-23 .33G-5/1 62 .72 23389017 H3663 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/N23-21.42G-5/1 57.58 23389017 H3663 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/N31-6.66G-5/1 17.90 23389017 H3663 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/N32-6.26G-5/1 16.83 23389017 H3663 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/PROK-103 .94G-5/1 279.42 23389017 H3663 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/LNDFL-63 .37G-5/1 170.36 23389017 H3663 P N W DIESEL FUEL SR .8160.4 .100.200
151966 05/23/23 GAS/HWY- (448.53)G-5/1 1,205.79CR 23389017 H3663 P N W FUEL DB .5110.4 .100.200
151966 05/23/23 GAS/PW14-38.20G-5/11 98.88 23394415 H3696 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/PW18-38.35G-5/11 99.27 23394415 H3696 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/PROK-412 .54G-5/11 1, 067.86 23394415 H3696 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/B14-10.63G-5/11 27.52 23394415 H3696 P N W GASOLINE & OI A .1620.4 .100.200
151966 05/23/23 GAS/B19-11.19G-5/11 28.97 23394415 H3696 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/B21-3 .18G-5/11 8.23 23394415 H3696 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/B22-4 .00G-5/11 10.35 23394415 H3696 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/DPW-29.58G-5/11 76.57 23394415 H3696 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/EMl-21.30G-5/11 55.14 23394415 H3696 P N W GASOLINE & OI A .1640.4 .100.200
151966 05/23/23 GAS/PD-1199.84G-5/11 3,105.80 23394415 H3696 P N W GASOLINE & OI A .3120.4 .100.200
151966 05/23/23 GAS/MRNE-109.37G-5/11 283 .11 23394415 H3696 P N W GASOLINE & OI A .3130.4 .100.200
151966 05/23/23 GAS/PW17-43 .69G-5/11 113 .09 23394415 H3696 P N W GASOLINE & OI A .5182 .4 .100.200
151966 05/23/23 GAS/N18-17.00G-5/11 44 .00 23394415 H3696 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/N23-12 .21G-5/11 31.61 23394415 H3696 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/N31-9.00G-5/11 23 .30 23394415 H3696 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/PROK-70.88G-5/11 183 .47 23394415 H3696 P N W GASOLINE & OI A .6772 .4 .100.200
151966 05/23/23 GAS/LNDFL-19.08G-5/11 49.39 23394415 H3696 P N W DIESEL FUEL SR .8160.4 .100.200
151966 05/23/23 GAS/HWY-949.96G-5/11 2,458.97 23394415 H3696 P N W FUEL DB .5110.4 .100.200
16, 970.30 *CHECK TOTAL
VENDOR TOTAL 16, 970.30
STAPLES CONTRCT-COMMERCI 019711
151967 05/23/23 HP TONER 73 .64 3536158197 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
151967 05/23/23 5X8 NOTEPADS 4 .68 3536750881 37586 P - W OFFICE SUPPLI A .1310.4 .100.100
151967 05/23/23 8.5X11.75 NOTEPADS 6.87 3536750881 37586 P - W OFFICE SUPPLI A .1310.4 .100.100
151967 05/23/23 9X12 MANILA ENVELOPES 26.48 3536750881 37586 F - W OFFICE SUPPLI A .1310.4 .100.100
151967 05/23/23 8.5X11 COPY PAPER 5,603 .20 3536750886 36689 P - W COPY MACHINE A .1670.4 .100.100
151967 05/23/23 11X17 COPY PAPER 262 .65 3536750886 36689 P - W COPY MACHINE A .1670.4 .100.100
151967 05/23/23 8.5X14 COPY PAPER 562 .50 3536750892 36689 F - W COPY MACHINE A .1670.4 .100.100
151967 05/23/23 MISC OFFICE SUPPLIES 59.22 3536750896 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
151967 05/23/23 MISC OFFICE SUPPLIES 213 .87 3537564059 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
151967 05/23/23 MISC OFFICE SUPPLIES 103 .12 3537564081 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
6, 916.23 *CHECK TOTAL
VENDOR TOTAL 6, 916.23
STEWART & STEVENSON 019621
8933 05/23/23 RP PARTS 421.92 40212421 P - W FERRY REPAIRS SM .5710.2 .000.200
STEWART/ALAN D. 019852
151968 05/23/23 SPRNG TAI CHI-8 CLSS 240.00 051923 P N W PROGRAM INSTR A .7020.4 .500.420
STREBEL'S WASTE OIL, INC 019657
151969 05/23/23 235G-WASTE OIL RMVD 199.75 49005 S14144 P - W WASTE OIL REM SR .8160.4 .400.841
151969 05/23/23 245G-WASTE OIL RMVD 208.25 49006 S14066 F - W WASTE OIL REM SR .8160.4 .400.841
408.00 *CHECK TOTAL
VENDOR TOTAL 408.00
SUFFOLK COUNTY ASSESSORS 019773
151970 05/23/23 23 DUES-SCAA-K.WEBSTER 25.00 5182023 23-30 P - W DUES & SUBSCR A .1355.4 .600.600
151970 05/23/23 23 DUES-SCAA-L.CAGGIANO 25.00 5182023 23-30 P - W DUES & SUBSCR A .1355.4 .600.600
151970 05/23/23 23 DUES-SCAA-J.SANDERS 25.00 5182023 23-30 P - W DUES & SUBSCR A .1355.4 .600.600
151970 05/23/23 23 DUES-SCAA-C.GLEW 25.00 5182023 23-101 P - W DUES & SUBSCR A .1355.4 .600.600
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
SUFFOLK COUNTY WATER AUT 019797
151971 05/23/23 WTR/SWR-ANML SHLTR-5/1 183 .20 3000520758MY23 P - W WATER A .1620.4 .200.400
151971 05/23/23 WTR/SWR-PEC SCHOOL-5/1 17.25 3000566870MY23 P - W WATER A .1620.4 .200.400
200.45 *CHECK TOTAL
VENDOR TOTAL 200.45
SUFFOLK PRECAST 019784
151972 05/23/23 WALLS/BOTTOM/RISER 8, 030.00 82915 23-252 P - W STRMWATER MIT H .8540.2 .100.150
151972 05/23/23 RINGS/SLABS 3,400.00 82944 23-252 P - W STRMWATER MIT H .8540.2 .100.150
11,430.00 *CHECK TOTAL
VENDOR TOTAL 11,430.00
SWEENEY/STEVE J. 019847
151973 05/23/23 RCNFG MCHN/NW SLV/CLN TS 436.00 2041 S14031 F N W VENDING MACHI SR .8160.4 .400.610
TAP'S WELDING SERVICES, 020054
151974 05/23/23 20 ' FLAT STEEL BAR 183 .00 1866 H3599 P N W STEEL DB .5110.4 .100.975
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
THAMES SHIPYARD & REPAIR 020230
8934 05/23/23 MU PARTS 360.31 12969 P - W FERRY REPAIRS SM .5710.2 .000.100
THE NEW YORK STATE SOCIE 012332
151944 05/23/23 23 DUES-K.HANSEN-HGHTWR 541.00 1636072 22-30 P - W DUES & SUBSCR A .1310.4 .600.600
TIMES-REVIEW NEWSPAPERS 020331
151975 05/23/23 LGL-BRD OF APPEALS 93 .36 D6D3E62A P - W LEGAL NOTICES B .8010.4 .600.100
151975 05/23/23 LGL-BRD OF APPEALS 330.10 379D04BA P - W LEGAL NOTICES B .8010.4 .600.100
151975 05/23/23 LGL-HISTRC PRES 55.75 9CE7F198 P - W LEGAL NOTICES A .7520.4 .600.100
479.21 *CHECK TOTAL
VENDOR TOTAL 479.21
TOWN OF BROOKHAVEN 020649
151976 05/23/23 46.36T-GLASS-4/23 834 .48 11011166 S14033 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
151977 05/23/23 H.630-BAY TO SND 2, 900.00 051723 P - W DUE FROM OTHER F A .391
151977 05/23/23 H.5031.35-PCS & EQUIP 1, 045.00 051923 P - W TRANSFER TO C A .9901.9.000.100
3, 945.00 *CHECK TOTAL
VENDOR TOTAL 3, 945.00
TOWN OF SOUTHOLD-RISK RE 014600
151978 05/23/23 FUND-FALCON ASPHLT TRLR 52 .80 051123 P - W TRANSFER TO R A .9901.9.000.300
151978 05/23/23 FUND:LDR/SKD STR/FRKLFT 93 .50 051223 P - W TRANSFER TO R A .9901.9.000.300
146.30 *CHECK TOTAL
VENDOR TOTAL 146.30
TOWN OF SOUTHOLD-SOLID W 020721
151979 05/23/23 SPRING CLEANING-4/23 16,541.40 27984 P - W CLEANUP WEEK DB .5140.4 .400.100
151979 05/23/23 RUBBISH-4/23 84 .96 27984 P - W RUBBISH DISPO DB .5140.4 .400.150
16,626.36 *CHECK TOTAL
VENDOR TOTAL 16,626.36
ULINE, INC. 021304
8937 05/23/23 FIT SUPPLIES 1, 006.63 163135044 P - W TERMINAL SUPP SM .5710.4 .000.625
UNITED AG & TURF NE, LLC 021517
151980 05/23/23 #273-HEADLIGHTS 156.24 9962083 H3666 P - W PARTS & SUPPL DB .5130.4 .100.500
151980 05/23/23 2 HDLGHTS/SPRINGS 165.03 9979395 H3685 P - W PARTS & SUPPL DB .5130.4 .100.500
321.27 *CHECK TOTAL
VENDOR TOTAL 321.27
UNITED METRO ENERGY CORP 021510
151981 05/23/23 36.7G #2 HTG OIL-5/4 92 .07 240857 S13971 P - W HEATING FUEL SR .8160.4 .100.250
151981 05/23/23 SUPERFUND TAX 0.14 240857 S13971 P - W HEATING FUEL SR .8160.4 .100.250
92 .21 *CHECK TOTAL
VENDOR TOTAL 92 .21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
8938 05/23/23 W/E 4/28/23 35.88 0000026639173 P - W UPS FREIGHT C SM .5710.4 .000.700
VERIZON 014495
151982 05/23/23 477-0689 TO 5/31/23 7.22 152204189-0523 P - W TELEPHONE A .7180.4 .200.100
151982 05/23/23 734-6022 TO 5/31/23 20.51 152204189-0523 P - W TELEPHONE A .3020.4 .200.100
151982 05/23/23 734-6464 TO 5/31/23 7.22 152204189-0523 P - W TELEPHONE A .7180.4 .200.100
151982 05/23/23 765-2362 TO 5/31/23 7.22 152204189-0523 P - W TELEPHONE A .7180.4 .200.100
151982 05/23/23 765-3363 TO 5/31/23 7.22 152204189-0523 P - W TELEPHONE A .7180.4 .200.100
151982 05/23/23 765-5317 TO 5/31/23 6.83 152204189-0523 P - W TELEPHONE A .7180.4 .200.100
151982 05/23/23 765-6047 TO 5/31/23 69.06 152204189-0523 P - W DATA,VOICE, IN A .1680.4 .200.100
151982 05/23/23 765-9831 TO 5/31/23 7.22 152204189-0523 P - W TELEPHONE A .7180.4 .200.100
151982 05/23/23 734-2315 TO 6/3/23 422 .98 65175831680523 P - W TELEPHONE A .3020.4 .200.100
555.48 *CHECK TOTAL
VENDOR TOTAL 555.48
VERIZON WIRELESS 002240
8939 05/23/23 SE HOT SPOT-4/23 77.49 9933711864 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
151983 05/23/23 CELL/516-369-6905-4/23 31.22 9933293939 P N W TELEPHONE/CEL DB .5140.4 .200.100
151983 05/23/23 CELL/631-208-7442-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-300-5349-4/23 40.28 9933293939 P N W TELEPHONE/CEL A .1220.4 .200.100
151983 05/23/23 CELL/631-300-6047-4/23 31.22 9933293939 P N W TELEPHONE A .1620.4 .200.100
151983 05/23/23 CELL/631-316-6316-4/23 31.22 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
151983 05/23/23 CELL/631-316-6331-4/23 31.22 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
151983 05/23/23 CELL/631-381-2811-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-404-0408-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-405-0454-4/23 31.22 9933293939 P N W CELLULAR PHON A .1310.4 .200.100
151983 05/23/23 CELL/631-433-5576-4/23 40.28 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-461-3726-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-461-6458-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-506-9193-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-1389-4/23 40.28 9933293939 P N W CELLULAR TELE A .1420.4 .200.100
151983 05/23/23 CELL/631-508-1757-4/23 40.28 9933293939 P N W TELEPHONE/CEL DB .5140.4 .200.100
151983 05/23/23 CELL/631-508-2134-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2135-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2136-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2137-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2138-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2139-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2140-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-2141-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-508-6314-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-599-0547-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-599-0627-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-599-2955-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-599-9033-4/23 16.91 9933293939 P N W TELEPHONE/CEL DB .5140.4 .200.100
151983 05/23/23 CELL/631-603-1206-4/23 37.99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-603-1458-4/23 37.99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-603-2732-4/23 39.99 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
151983 05/23/23 CELL/631-603-8085-4/23 45.04 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
151983 05/23/23 CELL/631-603-9028-4/23 37.99 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
151983 05/23/23 CELL/631-644-0118-4/23 39.99 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
151983 05/23/23 CELL/631-644-0839-4/23 31.22 9933293939 P N W CELLULAR TELE A .8660.4 .200.100
151983 05/23/23 CELL/631-644-1821-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-644-5011-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-644-5120-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-644-5993-4/23 37.99 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-655-3658-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-655-8865-4/23 35.07 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-655-9343-4/23 31.22 9933293939 P N W CELLULAR PHON A .7020.4 .200.100
151983 05/23/23 CELL/631-655-9357-4/23 37.99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-655-9449-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-655-9469-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-655-9583-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-655-9915-4/23 39.99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-0336-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-0798-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-1165-4/23 39.99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-1413-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-740-1419-4/23 39.99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-1422-4/23 31.22 9933293939 P N W CELLULAR TELE A .3130.4 .200.100
151983 05/23/23 CELL/631-740-1788-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-4748-4/23 40.28 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-4851-4/23 34 .99 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-740-4916-4/23 35.01 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-767-0205-4/23 31.22 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-767-2940-4/23 40.28 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-767-2945-4/23 27.29 9933293939 P N W CELLULAR PHON A .3120.4 .200.100
151983 05/23/23 CELL/631-774-3497-4/23 16.91 9933293939 P N W TELEPHONE/CEL DB .5140.4 .200.100
151983 05/23/23 CELL/631-774-3497-4/23 16.91 9933293939 P N W TELEPHONE/CEL DB .5140.4 .200.100
151983 05/23/23 CELL/631-796-5674-4/23 31.22 9933293939 P N W TELEPHONE A .1620.4 .200.100
151983 05/23/23 CELL/631-879-1553-4/23 31.22 9933293939 P N W CELLULAR SERV A .1680.4 .200.200
151983 05/23/23 CELL/631-879-1554-4/23 40.28 9933293939 P N W CELLULAR SERV A .1680.4 .200.200
151983 05/23/23 CELL/631-905-2479-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2480-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2481-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2482-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2483-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2484-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2485-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2486-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-2541-4/23 16.91 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/631-905-8645-4/23 27.29 9933293939 P N W CELLULAR TELE A .6772 .4 .200.100
151983 05/23/23 CELL/934-231-0968-4/23 31.22 9933293939 P N W CELLULAR TELE B .3620.4 .200.100
151983 05/23/23 CELL/934-231-1523-4/23 31.22 9933293939 P N W CELLULAR TELE B .3620.4 .200.100
151983 05/23/23 CELL/934-231-1694-4/23 31.22 9933293939 P N W CELLULAR TELE B .3620.4 .200.100
151983 05/23/23 CELL/934-231-1696-4/23 31.22 9933293939 P N W CELLULAR TELE B .3620.4 .200.100
2,495.39 *CHECK TOTAL
VENDOR TOTAL 2,495.39
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
151984 05/23/23 WGRNPRT LGHT-3/28-4/27 128.30 052423 P - W STREET LIGHTI A .5182 .4 .200.250
W.B. MASON CO.INC 024539
8940 05/23/23 NLT SUPPLIES 14 .89 237427104 P - W TERMINAL SUPP SM .5710.4 .000.625
8940 05/23/23 CLEANING SUPPLIES 88.22 237602836 P - W JANITORIAL SU SM .5710.4 .000.600
8940 05/23/23 RENTAL FEE WATERCOOLER 14 .95 237636172 P - W TERMINAL SUPP SM .5710.4 .000.625
8940 05/23/23 CLEANING SUPPLIES 103 .69 237660221 P - W JANITORIAL SU SM .5710.4 .000.600
8940 05/23/23 CLEANING SUPPLIES 198.01 237786318 P - W JANITORIAL SU SM .5710.4 .000.600
8940 05/23/23 OFFICE SUPPLIES 34 .98 237823614 P - W OFFICE EXPENS SM .5711.4 .000.000
8940 05/23/23 NLT SUPPLIES 12 .48 237871380 P - W TERMINAL SUPP SM .5710.4 .000.625
8940 05/23/23 CLEANING SUPPLIES 39.62 237967952 P - W JANITORIAL SU SM .5710.4 .000.600
8940 05/23/23 OFFICE SUPPLIES 74 .98 237981205 P - W OFFICE EXPENS SM .5711.4 .000.000
8940 05/23/23 CLEANING SUPPLIES 84 .07 238105459 P - W JANITORIAL SU SM .5710.4 .000.600
665.89 *CHECK TOTAL
151985 05/23/23 DSTR/CFLD TWLS/TLT PPR 63 .06 238018939 S14041 F - W OFFICE SUPPLI SR .8160.4 .100.100
151985 05/23/23 OFFICE CHAIR 251.79 238029584 37585 F - W DESKS & CHAIR A .1310.2 .100.100
314 .85 *CHECK TOTAL
VENDOR TOTAL 980.74
WEISMAN/LESLIE 023212
151986 05/23/23 NYBEST WEB-BESS-4/20 150.00 200003135 23-349 P - W MEETINGS & SE B .8010.4 .600.200
WEST PUBLISHING CORPORAT 023278
151987 05/23/23 ONLINE/SOFTWARE 239.68 848229003 23-249 P - W LAW BOOKS A .1410.4 .100.125
151987 05/23/23 LGL RESEARCH-4/23 1,191.76 848247664 P - W BOOKS/RESEARC A .1420.4 .100.200
1,431.44 *CHECK TOTAL
VENDOR TOTAL 1,431.44
WLNG 023370
151988 05/23/23 2023 SPRNG CLNUP AD 600.00 126-00027 H3526 P N W MISCELLANEOUS DB .5140.4 .100.125
151988 05/23/23 26 ADS-STOP DAY-4/29 600.00 299-00057-0000 S14136 P N W ADVERTISING SR .8160.4 .450.200
1,200.00 *CHECK TOTAL
VENDOR TOTAL 1,200.00
WYSOCKI/JOSEPH 023658
151989 05/23/23 207C PAYMENT-#11-2023 4,879.52 23-11 37105 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
8941 05/23/23 NLT SUPPLIES 407.97 349090 P - W TERMINAL SUPP SM .5710.4 .000.625
8941 05/23/23 RP/MU SUPPLIES 25.38 349939 P - W FERRY REPAIRS SM .5710.2 .000.000
433 .35 *CHECK TOTAL
VENDOR TOTAL 433 .35
ZOHO CORPORATION 025189
151990 05/23/23 INITIAL UPGRADE/PLUS 1YR 1, 045.00 2370623 37338 F - W EXCHANGE SERV H .1680.2 .600.400
ZORO TOOLS, INC. 025168
151991 05/23/23 HOSE 1/4 X 7FT 53 .19 12374312 H3612 P - W MISCELLANEOUS DB .5110.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZORO TOOLS, INC. 025168
151991 05/23/23 12 FOAM SEALANT 89.52 12377700 H3612 P - W MISCELLANEOUS DB .5110.4 .100.100
151991 05/23/23 ASPHALT POUR POT 95.67 12470652 37592 F - W PROPERTY MAIN A .1620.4 .400.200
238.38 *CHECK TOTAL
VENDOR TOTAL 238.38
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL540R-V08.19 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,891,514 .01
RECORDS PRINTED - 000587
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:37 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 1,200,115.32
B GENERAL FUND PART TOWN 91,819.36
CD COMMUNITY DEVELOPMENT FUND 19, 000.00
CM COMMUNITY PRES FUND (2% TAX) 25, 033 .62
CS RISK RETENTION FUND 146.30
DB HIGHWAY FUND PART TOWN 252,498.17
H CAPITAL PROJECTS ACCOUNT 15,375.00
SM FISHERS ISLAND FERRY DIST. 82,460.79
SR REFUSE & GARBAGE DISTRICT 139,857.81
SS2 FISHERS ISLAND SEWER DIST. 242 .20
Tl SOUTHOLD TRUST & AGENCY 64,206.10
T2 F.I.F.D. AGENCY & TRUST 759.34
TOTAL ALL FUNDS 1,891,514 .01
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 83,220.13
SCNB ACCOUNTS PAYABLE CHECKS 1,808,293 .88
TOTAL ALL BANKS 1,891,514 .01