HomeMy WebLinkAbout05/23/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 5 B
* * * * W A R R 5 B
* * * * W A R R 5 B
* * * * W A R R 5 B
*******************************************************************************
Report Selection:
RUN GROUP. . . 052323 COMMENT. . . AUDIT 05/23/2023
DATA-JE-ID DATA COMMENT
-------------- ------------------------
H-05232023-730 AUDIT 05/23/2023
W-05232023-729 AUDIT 05/23/2023
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 5B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ADVANCE STORES COMPANY,
5083-PAINTED ROTORS 161.18 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499310153171 37510 P 729 00007
4218-SERP BELT 24 .78 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499310771750 37510 P 729 00008
4995-SPRK PLG/FUEL INJ 23 .32 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499310771769 37510 P 729 00009
SICK-WRK LMP/OIL FLTRS 61.59 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499311153697 37510 P 729 00010
PW1-SENSOR 32 .99 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499311540189 37492 P 729 00011
SICK-WIPER BLADES 75.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499311572109 37510 P 729 00012
4663-BATT CORE DEPOSIT 152 .39 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499311740317 37510 P 729 00013
SICK-WIPER BLADES 54 .90 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499311754005 37510 P 729 00014
BATTERY 44 .21 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499311754020 37536 P 729 00015
4663-BATT CORE DEPOSIT 152 .39 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499311754026 37510 P 729 00016
4833-TIE ROD END 27.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312154174 37510 P 729 00017
4498-PNTD RTRS/BRK PADS 153 .37 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312254243 37510 P 729 00018
SICK-BATT CORE DEPOSIT 152 .39 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312254267 37510 P 729 00019
BATTERY 147.39 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499312340640 37492 P 729 00020
SPARK PLUG 2 .51 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499312340641 37536 P 729 00021
PW1-PUMP 63 .74 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499312354282 37492 P 729 00022
PW1-RECHARGE 34 .95 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499312354330 37492 P 729 00023
FUEL FILTER, SPARK PLUG 7.76 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499312440686 37536 P 729 00024
3928-BRK PD/RTRS/OIL FLT 143 .02 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312440690 37510 P 729 00025
4831-PNTD RTR/BRK PADS 153 .37 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312472578 37510 P 729 00026
CREDIT 1.79CR EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499312572620 37536 P 729 00027
SPARK PLUG 5.21 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499312572621 37536 P 729 00028
4228-PTD RTRS/BRK PADS 179.37 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312854520 37510 P 729 00029
SICK-SERP BELT 17.41 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312954612 37510 P 729 00030
4996-CBN AIR FILTER 6.82 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499312954612 37510 P 729 00031
1, 875.27 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-5/9/23 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2557 P 729 00040
AMAZON.COM SERVICES, INC
HEADS & COVERS 213 .99 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1J6F-F3LK-RKWT 37595 F 729 00043
ROTARY TOOL KIT 33 .98 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 1MV3-DLKL-R1FR 37547 F 729 00044
(2) KD BTT COMBO SMK/CO 107.77 VEHICLE MAINT & REPAI A .3120.4 .400.650 1VRK-PM9R-QLDH 37511 F 729 00045
HERBICIDE 92 .32 PROPERTY MAINT/REPAIR A .1620.4 .400.200 16PW-1PMF-1TT1 37595 F 729 00046
448.06 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-4/23 1,423 .30 HIGH BAND RADIO SERVI A .3020.4 .400.500 410483434 P 729 00047
NOYACK TOWER LEASE-5/23 1,423 .30 HIGH BAND RADIO SERVI A .3020.4 .400.500 410588452 P 729 00048
2, 846.60 *VENDOR TOTAL
AUTO-CHLOR SYSTEM OF NYC
DSHWSHR SVC-5/23 242 .25 DISHWASHING A .6772 .4 .400.675 236100300580 37212 P 729 00050
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
BAR BOY PRODUCTS, INC.
HRC-DISH CART 819.00 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 A60622 37458 F 729 00051
BARNWELL HOUSE OF TIRES,
WRANGLER- (4) P235/75R17 492 .80 MOTOR VEHICLE TIRES A .3120.4 .100.500 1673299 37088 P 729 00052
BARRETT/TERRY L.
LNE DNCING-38 PRTCPNTS 2, 850.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 05182023 P 729 00053
BIG BELLY SOLAR, LLC
RNT(2)DUO STATIONS-05/23 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 45566 37149 P 729 00055
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-5/23 409.75 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0523 P 729 00062
MNTHLY MTC-REC-5/23 186.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-523A P 729 00063
MNTHLY MTC-HRC-5/23 484 .91 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0523 P 729 00064
MNTHLY MTC-LNDFL-5/23 162 .90 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-523A P 729 00065
MNTHLY MTC-COM CTR-5/23 166.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-523A P 729 00066
MNTHLY MTC-HRC-5/23 138.34 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-523A P 729 00067
MNTHLY MTC-KTNKA HS-5/23 199.53 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-523A P 729 00068
MNTHLY MTC-HWY-5/23 151.47 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-523A P 729 00069
1, 899.70 *VENDOR TOTAL
CDW GOVERNMENT, INC.
APC BE425 178.11 UPS MAINTENANCE A .1680.4 .400.356 JK42725 37339 F 729 00073
CENTRAL TIME CLOCK, INC.
RAPID PRNT PURPLE RIBBON 37.80 OFFICE SUPPLIES/STATI A .1355.4 .100.100 93170 36560 F 729 00074
CHEM-AQUA, INC.
WATER TREATMENT PROGRAM 1, 560.75 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 8159416 37380 F 729 00075
D & T VENTURES, LLC
MNTHLY WBST MTC-5/23 250.00 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 302396 P 729 00092
DAMIANI/THOMAS J
SPRNG-KNW YOUR BRDS-1.5H 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5182023 P 729 00093
MORNING WALK-1.5H 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5182023 P 729 00094
120.00 *VENDOR TOTAL
DAY PUBLISHING CO./THE
LEGAL AD-CH 17 567.12 LEGAL NOTICES A .1410.4 .600.100 1484344 P 729 00095
DEVITT SPELLMAN BARRETT,
APPEAL-TOS V WHEELER 28,402 .74 LEGAL COUNSEL A .1420.4 .500.100 18560 P 729 00096
KREIGER V TOS-3/3-3/15 1,463 .25 LEGAL COUNSEL A .1420.4 .500.100 74466 P 729 00097
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
DEVITT SPELLMAN BARRETT,
KREGER V TOS-4/4 1, 012 .87 LEGAL COUNSEL A .1420.4 .500.100 74811 P 729 00098
1925 GRNDVW V TOS-4/4 786.72 LEGAL COUNSEL A .1420.4 .500.100 74812 P 729 00099
KREGER V TOS-4/17 40.00 LEGAL COUNSEL A .1420.4 .500.100 74814 P 729 00101
MTK 12500 V TOS-4/4-4/10 100.00 LEGAL COUNSEL A .1420.4 .500.100 74815 P 729 00102
31, 805.58 *VENDOR TOTAL
DUNNE MARINE SERVICE, LL
RPLC RADAR CBL/ANCHR 743 .28 VEHICLE MAINT & REPAI A .3130.4 .400.650 1081 37384 P 729 00105
RMV LGHTS/ANT/RADAR-LBR 2, 115.99 VEHICLE MAINT & REPAI A .3130.4 .400.650 1082 37384 F 729 00106
2, 859.27 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
VACUUM 448.00 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 338548 37539 F 729 00109
JANITORIAL SUPPLIES 1, 805.61 JANITORIAL SUPPLIES A .1620.4 .100.300 338663 37599 F 729 00110
2,253 .61 *VENDOR TOTAL
ENVIRONMENTAL SYSTEMS RE
ARCGIS MAINT-8/1-7/31/24 14, 845.00 PERS COMPUTER SOFTWAR A .1989.2 .400.520 94479443 P 729 00111
FISHERS ISLAND COMMUNITY
MNTHLY INT SVC-3/23 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1407 P 729 00116
MNTHLY INT SVC-4/23 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1433 P 729 00117
326.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JUST-4/23 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840423 P 729 00135
DOCK BEACH PARK-4/23 53 .32 WATER A .1620.4 .200.400 20010102840423 P 729 00136
WATER/HWY BARN-4/23 48.18 WATER A .1620.4 .200.400 20010105820423 P 729 00137
ELECTRIC/TENNIS CT-4/23 17.55 LIGHT & POWER A .1620.4 .200.200 30010103500423 P 729 00138
FI STREET LIGHTS-4/23 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920423 P 729 00139
ELECTRIC/HWY BRN-4/23 153 .08 LIGHT & POWER A .1620.4 .200.200 30010106930423 P 729 00140
FAX/EOC-4/23 40.24 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400423 P 729 00142
TELEPHONE/HWY-4/23 374 .93 TELEPHONE A .1620.4 .200.100 63178855440423 P 729 00143
TELEPHONE/JUST-4/23 40.24 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460423 P 729 00144
TELEPHONE/EOC-4/23 44 .36 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970423 P 729 00145
1, 861.19 *VENDOR TOTAL
FLATLEY, PETTY CASH/MART
PAPER FOR FLYERS 43 .46 OFFICE SUPPLIES & STA A .3120.4 .100.100 011923 23-327 P 729 00146
HPl-4 .619G-2/9 19.30 GASOLINE & OIL A .3120.4 .100.200 020923 23-327 P 729 00147
HPl-5.358G-2/18 24 .53 GASOLINE & OIL A .3120.4 .100.200 021823 23-327 P 729 00148
HPl-4 .424G-3/31 21.36 GASOLINE & OIL A .3120.4 .100.200 033123 23-327 P 729 00149
HPl-5.049G-5/9 23 .22 GASOLINE & OIL A .3120.4 .100.200 050923 23-327 P 729 00150
HPl-4 .877G-12/2 20.38 GASOLINE & OIL A .3120.4 .100.200 120222 23-327 P 729 00151
HPl-5.314G-12/6 23 .27 GASOLINE & OIL A .3120.4 .100.200 120622A 23-327 P 729 00152
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
FLATLEY, PETTY CASH/MART
HPl-4 .595G-12/29 19.75 GASOLINE & OIL A .3120.4 .100.200 122922 23-327 P 729 00153
195.27 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRTR-ROSS-5/10 250.00 COURT REPORTERS A .1110.4 .500.200 051023 P 729 00155
CRT RPRTR-ROSS-5/12 250.00 COURT REPORTERS A .1110.4 .500.200 051223 P 729 00156
500.00 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-4/23 1, 048.50 PARKING TICKET SERVIC A .1110.4 .400.500 043023 P 729 00161
GALLS, LLC
UNFRMS-MCNAMARA-4/22 42 .28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1869025 36907 P 729 00162
UNFRMS-FAHERTY-4/24 122 .20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1869862 36907 P 729 00163
UNFRMS-FEDUN-4/25 50.48 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1870719 36907 P 729 00164
UNFRMS-HBRMSTR PTCH-4/27 365.67 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1872518 36909 P 729 00165
UNFRMS-JSPH CROSSER-4/27 50.48 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1872719 36907 P 729 00166
UNFRMS-MELE-5/3 118.52 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1876778 36907 P 729 00167
UNFRMS-LOCKE-5/4 824 .65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1877188 36907 P 729 00168
UNFRMS-CREIGHTON-5/4 850.07 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1877191 36907 P 729 00169
UNFRMS-KIRINCIC-5/5 89.21 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1878701 36909 P 729 00170
UNFRMS-HINDERLITER-5/8 313 .03 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1879279 36907 P 729 00171
UNFRMS-KRAUSE-5/8 102 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1879309 36907 P 729 00172
UNFRMS-DIMON-5/8 166.66 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1879606 36909 P 729 00173
3, 095.25 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
DSL/DPW-157.78G-4/24 439.59 GASOLINE & OIL A .1620.4 .100.200 23206897 H3627 P 729 00174
GRADE A PETROLEUM PRODUC
5W20 SYN BLEND DRUM 718.75 GASOLINE & OIL A .3120.4 .100.200 1161766 37187 P 729 00179
6 GAL ANTIFREEZE-RED 95.70 VEHICLE MAINT & REPAI A .3120.4 .400.650 1161766 37187 P 729 00180
6 GAL ANTIFREEZE-YLLW 86.28 VEHICLE MAINT & REPAI A .3120.4 .400.650 1161766 37187 P 729 00181
900.73 *VENDOR TOTAL
GREENBERG/AMY M
SPRNG YGA THRPY B-6 CLSS 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5182023 P 729 00182
SPRNG YGA THRPY A-6 CLSS 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5182023 P 729 00183
360.00 *VENDOR TOTAL
GULLI/LUCY
INTERP(1) SES-ROSS-3/15 170.00 INTERPRETERS A .1110.4 .500.300 031523 P 729 00185
INTERP(1) SES-ROSS-3/17 170.00 INTERPRETERS A .1110.4 .500.300 031723 P 729 00186
INTERP(1) SES-ROSS-5/10 170.00 INTERPRETERS A .1110.4 .500.300 051023 P 729 00187
INTERP(1) SES-ROSS-5/12 170.00 INTERPRETERS A .1110.4 .500.300 051223 P 729 00188
680.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
HAASE/ROBERT
REIM-M&I-5/7 51.75 MEETINGS & SEMINARS A .3120.4 .600.225 050723 23-268 P 729 00189
REIM-M&I-5/8 69.00 MEETINGS & SEMINARS A .3120.4 .600.225 050823 23-268 P 729 00190
REIM-M&I-5/9 69.00 MEETINGS & SEMINARS A .3120.4 .600.225 050923 23-268 P 729 00191
REIM-M&I-5/10 51.75 MEETINGS & SEMINARS A .3120.4 .600.225 051023 23-268 P 729 00192
REIM-HOTEL STAY-5/7-5/10 449.16 MEETINGS & SEMINARS A .3120.4 .600.225 1440838A 23-268 P 729 00193
690.66 *VENDOR TOTAL
HANSEN-HIGHTOWER/KRISTIE
340.40MI @ $.655/MI 222 .96 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00194
TOLLS 12 .21 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00195
FERRY 63 .01 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00196
MEALS-3/28 51.75 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00197
MEALS-3/29 5.00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00198
MEALS-3/30 5.00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00199
MEALS-3/31 39.75 TRAVEL REIMBURSEMENT A .1310.4 .600.300 2023NYGFOACONF 23-128 P 729 00200
399.68 *VENDOR TOTAL
HINCK ELECTRIC CONTRACTO
MAINT CALLS-5/23 2, 565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 05/23 22-963 P 729 00202
HOME DEPOT CREDIT SVC-TO
CRACK FILLER 113 .06 PROPERTY MAINT/REPAIR A .1620.4 .400.200 7234084 37540 F 729 00203
HUNSTEIN/DAVID
207C PAYMENT-#11-2023 4, 743 .98 207C BENEFITS A .9040.8.000.100 23-11 37106 P 729 00204
IRON MOUNTAIN INCORPORAT
MNTHLY MTC-4/23 638.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 240035 P 729 00206
J.P. MORGAN CHASE
ZOOM(1) -5/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 050123 37629 P 729 00207
ZOOM(2) -5/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 050123 37629 P 729 00208
FMCSA ANNL QUERIES 187.50 SUBSTANCE TESTING CON A .1310.4 .500.300 274VRB16 37523 P 729 00209
599.48 *VENDOR TOTAL
JONES/ALICE
SPRNG CRCHT-6 CLSS 360.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 05182023 P 729 00214
LIGHTHOUSE SECURITY, INC
MNTHLY-ANM SHLTR-5/23 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23014 37255 P 729 00218
MNTHLY-KATINKA-5/23 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23015 37255 P 729 00219
MNTHLY-TWN HLL-5/23 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23016 37255 P 729 00220
136.00 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
TRIMEC/PRODIAMINE/FSCBLU 1, 306.70 PROPERTY MAINT/REPAIR A .1620.4 .400.200 284418-IN 34789 F 729 00221
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LOUIS K. MCLEAN ASSOCIAT
PROF SVCS-12/1-1/25/23 2,262 .00 PROFESSIONAL SERVICES A .8660.4 .400.100 30426 34954 P 729 00225
PROF SVCS-1/26-2/22/23 464 .00 PROFESSIONAL SERVICES A .8660.4 .400.100 30604 34954 P 729 00226
2, 726.00 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
N30-SRVC & TUNE UP 560.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 175024 37545 P 729 00231
REPAIR DAMAGE FROM RODNT 165.02 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 175024 37545 F 729 00232
725.02 *VENDOR TOTAL
M&V LIMOUSINES LTD.
SENIOR TRIP-CAMELOT-5/24 2, 000.00 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 10128555A 37442 F 730 00001
MATTITUCK MAIN ROAD LAUN
HRC-LAUNDRY-4/3 27.50 LAUNDRY A .6772 .4 .400.500 2595 37209 P 729 00239
HRC-LAUNDRY-4/10 27.50 LAUNDRY A .6772 .4 .400.500 2602 37209 P 729 00240
HRC-LAUNDRY-4/17 20.00 LAUNDRY A .6772 .4 .400.500 2604 37209 P 729 00241
HRC-LAUNDRY-4/24 21.25 LAUNDRY A .6772 .4 .400.500 2617 37209 P 729 00242
96.25 *VENDOR TOTAL
MIDCOM DATA TECHNOLOGIES
PLOTTER MAINT 1 YEAR 919.00 PRINTER MAINTENANCE A .1680.4 .400.352 INV61431 37340 F 729 00243
MULLEN MOTORS, INC.
B15-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 98767 37314 F 729 00255
B17-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 98849 37601 P 729 00256
Sl-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 98991 37601 P 729 00257
111.00 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 5/23-7/23 2, 648.22 EMPLOYEE ASSISTANCE P A .9055.8.000.200 8438 P 729 00258
NORTH FORK ANIMAL LEAGUE
SERVICES-4/23 23,231.70 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 040123 16-273 P 729 00262
NYS - GFOA
REG-SPRNG SEM-K.HANSEN-H 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 44384 23-427 P 729 00268
REG-ARBITRAGE-K.HANSEN-H 65.00 MEETINGS & SEMINARS A .1310.4 .600.200 44385 23-428 P 729 00269
REG-SPRNG SEM-M.NICKONOV 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 44386 23-427 P 729 00270
REG-ARBITRAGE-M.NICKONOV 65.00 MEETINGS & SEMINARS A .1310.4 .600.200 44387 23-428 P 729 00271
320.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/23 517, 558.81 MEDICAL INSURANCE, NY A .9060.8.000.000 593 P 729 00272
EMPIRE PREMIUM-6/23 515, 541.48 MEDICAL INSURANCE, NY A .9060.8.000.000 594 P 729 00277
1, 033, 100.29 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
OTIS FORD, INC.
SICK-BRK KITS 332 .02 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW227735 37097 P 729 00282
5408-SHIELD 103 .40 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW227735 37097 P 729 00283
SICK-RTR ASSY 152 .50 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW227735-1 37097 P 729 00284
SICK-BRAKE KITS 166.01 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW228044 37097 P 729 00285
5199-LATCH 87.04 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW228044-1 37097 P 729 00286
5199-REGULATOR 154 .09 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW228277 37097 P 729 00287
5544-MOULDING 81.44 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW228337 37097 P 729 00288
1, 076.50 *VENDOR TOTAL
PARK PLACE TECHNOLOGIES
SERVER MAINT 310.00 SERVER MAINTENANCE A .1680.4 .400.350 PUSA1009010047 37337 F 729 00291
PEEPLES/ELIZABETH
REIM-16.2 @ $.625/MI 10.13 TRAVEL (MILEAGE) A .8090.4 .600.350 050823 P 729 00293
REIM-130.8 @ $.625/MI 85.67 TRAVEL (MILEAGE) A .8090.4 .600.350 050823 P 729 00294
95.80 *VENDOR TOTAL
POSTMASTER/PECONIC
ANNL PO BOX FEE 78.00 DUES & SUBSCRIPTIONS A .7020.4 .600.600 050123 37169 F 729 00296
PRIORITY DISPATCH CORP
EMD RECERT-K.TUTHILL 55.00 TRAINING A .3020.4 .600.400 SIN338513 37086 P 729 00301
PSEG LONG ISLAND
STREETLIGHTS-4/23 2, 337.45 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090423 P 729 00305
POLE RENTAL-4/23 448.28 POLE RENTAL A .5182 .4 .400.700 58460107090423 P 729 00306
RT48 WESTPHALIA RD-4/30 67.44 LIGHT & POWER A .3310.4 .200.200 96196660230423 P 729 00307
RT48 WICKHAM RD-4/30 151.14 LIGHT & POWER A .3310.4 .200.200 96196660330423 P 729 00308
RT48 CUTCHOGUE-4/30 67.44 LIGHT & POWER A .3310.4 .200.200 96296660330423 P 729 00312
ELECTRIC-POLICE-4/30 1,492 .22 LIGHT & POWER A .1620.4 .200.200 96465017010423 P 729 00313
4, 563 .97 *VENDOR TOTAL
QUADIENT LEASING USA, IN
MAIL MCHN-INK CART 376.00 POSTAGE MACHINE A .1670.2 .200.400 16988715 37596 F 729 00314
REVCO LIGHTING &
BULB/THROW 29.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 54432139.001 37241 P 729 00316
CONNECTOR 48.65 BUILDING MAINT/REPAIR A .1620.4 .400.100 54432388.001 37241 F 729 00317
BULBS 26.57 BUILDING MAINT/REPAIR A .1620.4 .400.100 54433486.001 37491 P 729 00318
104 .84 *VENDOR TOTAL
ROWAN/GRACE M
SPRNG TABATA-9 CLSS 360.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 05182023 P 729 00329
SPRNG BTCMP SR-8 CLSS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 05182023 P 729 00330
SPRNG STRTCH-8 CLSS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 05182023 P 729 00331
1, 000.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SANTACROCE/HENRY F.
384/E JUNE 2023 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 060123 P 729 00336
SIRCHIE ACQUISITION CO.L
SPPLS-DETECTIVES B/O 46.54 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 0591257-IN 37392 F 729 00339
SOUTHOLD HARDWARE CORP
ROLLER COVER 6.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 194050/1 37381 P 729 00343
HARDWARE 2 .66 BUILDING MAINT/REPAIR A .1620.4 .400.100 194082/1 37381 P 729 00344
PAINT 58.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 194084/1 37381 P 729 00345
BRSH WHL/VNGR/BOX 19.92 PROPERTY MAINT/REPAIR A .1620.4 .400.200 194098/1 37487 P 729 00346
HARDWARE 45.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 194127/1 37381 P 729 00347
CAPS/COMPS 22 .76 BUILDING MAINT/REPAIR A .1620.4 .400.100 194197/1 37381 P 729 00348
FLARE PLUGS 15.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 194210/1 37381 P 729 00349
HARDWARE 14 .56 BUILDING MAINT/REPAIR A .1620.4 .400.100 194234/1 37381 P 729 00350
BIG GAP 28.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 194243/1 37381 P 729 00351
HARDWARE 3 .96 BUILDING MAINT/REPAIR A .1620.4 .400.100 194244/1 37381 P 729 00352
ADHESIVE 8.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 194245/1 37381 P 729 00353
PATCH 47.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 194260/1 37381 P 729 00354
VNSH/SPIRITS/BRUSH 58.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 194274/1 37381 P 729 00355
DRILL BIT 12 .33 BUILDING MAINT/REPAIR A .1620.4 .400.100 194308/1 37381 P 729 00356
CUTTER 17.09 BUILDING MAINT/REPAIR A .1620.4 .400.100 194358/1 37381 P 729 00357
HRDWRE/ANCHR/HNGR/CPLNG 57.76 BUILDING MAINT/REPAIR A .1620.4 .400.100 194365/1 37381 F 729 00358
PAINT/BRUSH 38.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 194484/1 37525 P 729 00359
PAINT/CONTAINER 72 .86 BUILDING MAINT/REPAIR A .1620.4 .400.100 194519/1 37525 P 729 00360
DRILL WHEEL/DRIVER 52 .69 BUILDING MAINT/REPAIR A .1620.4 .400.100 194574/1 37525 P 729 00361
TARP/SCREWS 107.81 BUILDING MAINT/REPAIR A .1620.4 .400.100 194595/1 37525 P 729 00362
BRUSH/BIT 23 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 194615/1 37525 P 729 00363
WAND 16.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 194620/1 37525 P 729 00364
HARDWARE/PLUG 27.40 BUILDING MAINT/REPAIR A .1620.4 .400.100 194621/1 37525 P 729 00365
TAPE/CUP 16.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 194692/1 37525 P 729 00366
PLUMBING SUPPLIES 119.74 BUILDING MAINT/REPAIR A .1620.4 .400.100 194718/1 37525 P 729 00367
ADAPTER 9.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 194753/1 37525 P 729 00368
PLUMBING SUPPLIES 16.16 BUILDING MAINT/REPAIR A .1620.4 .400.100 194891/1 37525 P 729 00369
SPRAYPAINT 11.39 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 194979/1 37143 P 729 00370
PLUMBING SUPPLIES 38.44 BUILDING MAINT/REPAIR A .1620.4 .400.100 195040/1 37525 P 729 00371
PIPE 5.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 195067/1 37543 P 729 00372
PLUMBING SUPPLIES 59.79 BUILDING MAINT/REPAIR A .1620.4 .400.100 195108/1 37525 P 729 00373
PLUMBING SUPPLIES 28.46 BUILDING MAINT/REPAIR A .1620.4 .400.100 195116/1 37525 P 729 00374
HOSE/NOZZLE 28.48 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 195137/1 37143 F 729 00375
HARDWARE/ANCHOR 19.24 BUILDING MAINT/REPAIR A .1620.4 .400.100 195265/1 37525 P 729 00376
PAINT/ROLLER COVER 72 .23 BUILDING MAINT/REPAIR A .1620.4 .400.100 195296/1 37542 P 729 00377
PAINT/LINER 72 .71 BUILDING MAINT/REPAIR A .1620.4 .400.100 195318/1 37525 P 729 00378
CAULK/SEALANT/PAINT 84 .57 BUILDING MAINT/REPAIR A .1620.4 .400.100 195353/1 37525 P 729 00379
PAINT/PAINT SUPPLIES 57.28 BUILDING MAINT/REPAIR A .1620.4 .400.100 195374/1 37542 P 729 00380
REEL 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 195404/1 37525 P 729 00381
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP
SCREEN FIBER 20.89 BUILDING MAINT/REPAIR A .1620.4 .400.100 195471/1 37525 F 729 00382
PAINT 58.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 195472/1 37543 P 729 00383
SPOUT 3 .78 BUILDING MAINT/REPAIR A .1620.4 .400.100 195473/1 37543 P 729 00384
1,496.50 *VENDOR TOTAL
SOUTHOLD PHARMACY
02 TANKS-4/28 68.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 433 37095 P 729 00392
02 TANKS-4/25 34 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 441 37095 P 729 00393
102 .00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW14-4 .65G-5/1 12 .50 GASOLINE & OIL A .1620.4 .100.200 23389017 H3663 P 729 00394
GAS/PW16-24 .41G-5/1 65.62 GASOLINE & OIL A .1620.4 .100.200 23389017 H3663 P 729 00395
GAS/PROK-803 .79G-5/1 2, 160.84 GASOLINE & OIL A .1620.4 .100.200 23389017 H3663 P 729 00396
GAS/B15-19.04G-5/1 51.19 GASOLINE & OIL A .1640.4 .100.200 23389017 H3663 P 729 00397
GAS/B19-17.59G-5/1 47.29 GASOLINE & OIL A .1640.4 .100.200 23389017 H3663 P 729 00398
GAS/B21-4 .75G-5/1 12 .77 GASOLINE & OIL A .1640.4 .100.200 23389017 H3663 P 729 00399
GAS/B22-16.02G-5/1 43 .07 GASOLINE & OIL A .1640.4 .100.200 23389017 H3663 P 729 00400
GAS/DPW1-158.58G-5/1 426.31 GASOLINE & OIL A .1640.4 .100.200 23389017 H3663 P 729 00401
GAS/EM1-19.66G-5/1 52 .85 GASOLINE & OIL A .1640.4 .100.200 23389017 H3663 P 729 00402
GAS/PD-2328.24G-5/1 6,259.03 GASOLINE & OIL A .3120.4 .100.200 23389017 H3663 P 729 00403
GAS/MRNE-166.61G-5/1 447.90 GASOLINE & OIL A .3130.4 .100.200 23389017 H3663 P 729 00404
GAS/PW17-84 .21G-5/1 226.38 GASOLINE & OIL A .5182 .4 .100.200 23389017 H3663 P 729 00405
GAS/N18-23 .33G-5/1 62 .72 GASOLINE & OIL A .6772 .4 .100.200 23389017 H3663 P 729 00406
GAS/N23-21.42G-5/1 57.58 GASOLINE & OIL A .6772 .4 .100.200 23389017 H3663 P 729 00407
GAS/N31-6.66G-5/1 17.90 GASOLINE & OIL A .6772 .4 .100.200 23389017 H3663 P 729 00408
GAS/N32-6.26G-5/1 16.83 GASOLINE & OIL A .6772 .4 .100.200 23389017 H3663 P 729 00409
GAS/PROK-103 .94G-5/1 279.42 GASOLINE & OIL A .6772 .4 .100.200 23389017 H3663 P 729 00410
GAS/PW14-38.20G-5/11 98.88 GASOLINE & OIL A .1620.4 .100.200 23394415 H3696 P 729 00413
GAS/PW18-38.35G-5/11 99.27 GASOLINE & OIL A .1620.4 .100.200 23394415 H3696 P 729 00414
GAS/PROK-412 .54G-5/11 1, 067.86 GASOLINE & OIL A .1620.4 .100.200 23394415 H3696 P 729 00415
GAS/B14-10.63G-5/11 27.52 GASOLINE & OIL A .1620.4 .100.200 23394415 H3696 P 729 00416
GAS/B19-11.19G-5/11 28.97 GASOLINE & OIL A .1640.4 .100.200 23394415 H3696 P 729 00417
GAS/B21-3 .18G-5/11 8.23 GASOLINE & OIL A .1640.4 .100.200 23394415 H3696 P 729 00418
GAS/B22-4 .00G-5/11 10.35 GASOLINE & OIL A .1640.4 .100.200 23394415 H3696 P 729 00419
GAS/DPW-29.58G-5/11 76.57 GASOLINE & OIL A .1640.4 .100.200 23394415 H3696 P 729 00420
GAS/EMl-21.30G-5/11 55.14 GASOLINE & OIL A .1640.4 .100.200 23394415 H3696 P 729 00421
GAS/PD-1199.84G-5/11 3, 105.80 GASOLINE & OIL A .3120.4 .100.200 23394415 H3696 P 729 00422
GAS/MRNE-109.37G-5/11 283 .11 GASOLINE & OIL A .3130.4 .100.200 23394415 H3696 P 729 00423
GAS/PW17-43 .69G-5/11 113 .09 GASOLINE & OIL A .5182 .4 .100.200 23394415 H3696 P 729 00424
GAS/N18-17.00G-5/11 44 .00 GASOLINE & OIL A .6772 .4 .100.200 23394415 H3696 P 729 00425
GAS/N23-12 .21G-5/11 31.61 GASOLINE & OIL A .6772 .4 .100.200 23394415 H3696 P 729 00426
GAS/N31-9.00G-5/11 23 .30 GASOLINE & OIL A .6772 .4 .100.200 23394415 H3696 P 729 00427
GAS/PROK-70.88G-5/11 183 .47 GASOLINE & OIL A .6772 .4 .100.200 23394415 H3696 P 729 00428
15,497.37 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI
HP TONER 73 .64 OFFICE SUPPLIES & STA A .3120.4 .100.100 3536158197 36910 P 729 00431
5X8 NOTEPADS 4 .68 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3536750881 37586 P 729 00432
8.5X11.75 NOTEPADS 6.87 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3536750881 37586 P 729 00433
9X12 MANILA ENVELOPES 26.48 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3536750881 37586 F 729 00434
8.5X11 COPY PAPER 5, 603 .20 COPY MACHINE PAPER A .1670.4 .100.100 3536750886 36689 P 729 00435
11X17 COPY PAPER 262 .65 COPY MACHINE PAPER A .1670.4 .100.100 3536750886 36689 P 729 00436
8.5X14 COPY PAPER 562 .50 COPY MACHINE PAPER A .1670.4 .100.100 3536750892 36689 F 729 00437
MISC OFFICE SUPPLIES 59.22 OFFICE SUPPLIES & STA A .3120.4 .100.100 3536750896 36910 P 729 00438
MISC OFFICE SUPPLIES 213 .87 OFFICE SUPPLIES & STA A .3120.4 .100.100 3537564059 36910 P 729 00439
MISC OFFICE SUPPLIES 103 .12 OFFICE SUPPLIES & STA A .3120.4 .100.100 3537564081 36910 P 729 00440
6, 916.23 *VENDOR TOTAL
STEWART/ALAN D.
SPRNG TAI CHI-8 CLSS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 051923 P 729 00442
SUFFOLK COUNTY ASSESSORS
23 DUES-SCAA-K.WEBSTER 25.00 DUES & SUBSCRIPTIONS A .1355.4 .600.600 5182023 23-30 P 729 00445
23 DUES-SCAA-L.CAGGIANO 25.00 DUES & SUBSCRIPTIONS A .1355.4 .600.600 5182023 23-30 P 729 00446
23 DUES-SCAA-J.SANDERS 25.00 DUES & SUBSCRIPTIONS A .1355.4 .600.600 5182023 23-30 P 729 00447
23 DUES-SCAA-C.GLEW 25.00 DUES & SUBSCRIPTIONS A .1355.4 .600.600 5182023 23-101 P 729 00448
100.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANML SHLTR-5/1 183 .20 WATER A .1620.4 .200.400 3000520758MY23 P 729 00449
WTR/SWR-PEC SCHOOL-5/1 17.25 WATER A .1620.4 .200.400 3000566870MY23 P 729 00450
200.45 *VENDOR TOTAL
THE NEW YORK STATE SOCIE
23 DUES-K.HANSEN-HGHTWR 541.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 1636072 22-30 P 729 00456
TIMES-REVIEW NEWSPAPERS
LGL-HISTRC PRES 55.75 LEGAL NOTICES A .7520.4 .600.100 9CE7F198 P 729 00459
TOWN OF SOUTHOLD CAP PRO
H.630-BAY TO SND 2, 900.00 DUE FROM OTHER FUNDS A .391 051723 P 729 00461
H.5031.35-PCS & EQUIP 1, 045.00 TRANSFER TO CAPITAL F A .9901.9.000.100 051923 P 729 00462
3, 945.00 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUND-FALCON ASPHLT TRLR 52 .80 TRANSFER TO RISK REIN A .9901.9.000.300 051123 P 729 00463
FUND:LDR/SKD STR/FRKLFT 93 .50 TRANSFER TO RISK REIN A .9901.9.000.300 051223 P 729 00464
146.30 *VENDOR TOTAL
VERIZON
477-0689 TO 5/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-0523 P 729 00473
734-6022 TO 5/31/23 20.51 TELEPHONE A .3020.4 .200.100 152204189-0523 P 729 00474
734-6464 TO 5/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-0523 P 729 00475
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON
765-2362 TO 5/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-0523 P 729 00476
765-3363 TO 5/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-0523 P 729 00477
765-5317 TO 5/31/23 6.83 TELEPHONE A .7180.4 .200.100 152204189-0523 P 729 00478
765-6047 TO 5/31/23 69.06 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0523 P 729 00479
765-9831 TO 5/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-0523 P 729 00480
734-2315 TO 6/3/23 422 .98 TELEPHONE A .3020.4 .200.100 65175831680523 P 729 00481
555.48 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-208-7442-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00484
CELL/631-300-5349-4/23 40.28 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9933293939 P 729 00485
CELL/631-300-6047-4/23 31.22 TELEPHONE A .1620.4 .200.100 9933293939 P 729 00486
CELL/631-316-6316-4/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00487
CELL/631-316-6331-4/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00488
CELL/631-381-2811-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00489
CELL/631-404-0408-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00490
CELL/631-405-0454-4/23 31.22 CELLULAR PHONE SERVIC A .1310.4 .200.100 9933293939 P 729 00491
CELL/631-433-5576-4/23 40.28 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00492
CELL/631-461-3726-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00493
CELL/631-461-6458-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00494
CELL/631-506-9193-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00495
CELL/631-508-1389-4/23 40.28 CELLULAR TELEPHONE A .1420.4 .200.100 9933293939 P 729 00496
CELL/631-508-2134-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00498
CELL/631-508-2135-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00499
CELL/631-508-2136-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00500
CELL/631-508-2137-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00501
CELL/631-508-2138-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00502
CELL/631-508-2139-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00503
CELL/631-508-2140-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00504
CELL/631-508-2141-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00505
CELL/631-508-6314-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00506
CELL/631-599-0547-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00507
CELL/631-599-0627-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00508
CELL/631-599-2955-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00509
CELL/631-603-1206-4/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00511
CELL/631-603-1458-4/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00512
CELL/631-603-2732-4/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00513
CELL/631-603-8085-4/23 45.04 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00514
CELL/631-603-9028-4/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00515
CELL/631-644-0118-4/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00516
CELL/631-644-0839-4/23 31.22 CELLULAR TELEPHONE SE A .8660.4 .200.100 9933293939 P 729 00517
CELL/631-644-1821-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00518
CELL/631-644-5011-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00519
CELL/631-644-5120-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00520
CELL/631-644-5993-4/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00521
CELL/631-655-3658-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00522
CELL/631-655-8865-4/23 35.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00523
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-655-9343-4/23 31.22 CELLULAR PHONE SERVIC A .7020.4 .200.100 9933293939 P 729 00524
CELL/631-655-9357-4/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00525
CELL/631-655-9449-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00526
CELL/631-655-9469-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00527
CELL/631-655-9583-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00528
CELL/631-655-9915-4/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00529
CELL/631-740-0336-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00530
CELL/631-740-0798-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00531
CELL/631-740-1165-4/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00532
CELL/631-740-1413-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00533
CELL/631-740-1419-4/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00534
CELL/631-740-1422-4/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9933293939 P 729 00535
CELL/631-740-1788-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00536
CELL/631-740-4748-4/23 40.28 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00537
CELL/631-740-4851-4/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00538
CELL/631-740-4916-4/23 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00539
CELL/631-767-0205-4/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00540
CELL/631-767-2940-4/23 40.28 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00541
CELL/631-767-2945-4/23 27.29 CELLULAR PHONE SERVIC A .3120.4 .200.100 9933293939 P 729 00542
CELL/631-796-5674-4/23 31.22 TELEPHONE A .1620.4 .200.100 9933293939 P 729 00545
CELL/631-879-1553-4/23 31.22 CELLULAR SERVICE A .1680.4 .200.200 9933293939 P 729 00546
CELL/631-879-1554-4/23 40.28 CELLULAR SERVICE A .1680.4 .200.200 9933293939 P 729 00547
CELL/631-905-2479-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00548
CELL/631-905-2480-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00549
CELL/631-905-2481-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00550
CELL/631-905-2482-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00551
CELL/631-905-2483-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00552
CELL/631-905-2484-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00553
CELL/631-905-2485-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00554
CELL/631-905-2486-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00555
CELL/631-905-2541-4/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00556
CELL/631-905-8645-4/23 27.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9933293939 P 729 00557
2,248.28 *VENDOR TOTAL
VILLAGE OF GREENPORT
WGRNPRT LGHT-3/28-4/27 128.30 STREET LIGHTING POWER A .5182 .4 .200.250 052423 P 729 00562
W.B. MASON CO.INC
OFFICE CHAIR 251.79 DESKS & CHAIRS A .1310.2 .100.100 238029584 37585 F 729 00573
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE 239.68 LAW BOOKS A .1410.4 .100.125 848229003 23-249 P 729 00576
LGL RESEARCH-4/23 1, 191.76 BOOKS/RESEARCH MATERI A .1420.4 .100.200 848247664 P 729 00577
1,431.44 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WYSOCKI/JOSEPH
207C PAYMENT-#11-2023 4, 879.52 207C BENEFITS A .9040.8.000.100 23-11 37105 P 729 00580
ZORO TOOLS, INC.
ASPHALT POUR POT 95.67 PROPERTY MAINT/REPAIR A .1620.4 .400.200 12470652 37592 F 729 00586
GENERAL FUND WHOLE TOWN 1,200, 115.32 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
CDW GOVERNMENT, INC.
ACER MONITOR 109.73 EQUIP MAINTENANCE/REP B .3620.4 .400.600 JK42725 37339 F 729 00072
DEVITT SPELLMAN BARRETT,
CAGNAZZI V ZBA-4/4 760.57 LEGAL COUNSEL B .1420.4 .500.200 74813 P 729 00100
INK SPOT PRINT & COPY CE
SELF INKING STAMP 34 .00 OFFICE SUPPLIES/STATI B .3620.4 .100.100 7563 37032 F 729 00205
NATIONAL EMPLOYEE ASSIST
EAP 5/23-7/23 445.74 EMPLOYEE ASSISTANCE P B .9055.8.000.200 8438 P 729 00259
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/23 43, 386.31 MEDICAL INSURANCE, NY B .9060.8.000.000 593 P 729 00273
EMPIRE PREMIUM-6/23 39, 724 .69 MEDICAL INSURANCE, NY B .9060.8.000.000 594 P 729 00278
83, 111.00 *VENDOR TOTAL
QUILL LLC
(2) CHAIRS 539.98 OFFICE SUPPLIES/STATI B .3620.4 .100.100 31948383 37033 F 729 00315
SOKOLOFF STERN LLP
LGL SVCS-BERTAULT 2-4/23 5, 362 .50 LEGAL COUNSEL B .1420.4 .500.200 161305 P 729 00341
LGL SVCS-BERTAULT 3-4/23 757.50 LEGAL COUNSEL B .1420.4 .500.200 161306 P 729 00342
6, 120.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
LGL-BRD OF APPEALS 93 .36 LEGAL NOTICES B .8010.4 .600.100 D6D3E62A P 729 00457
LGL-BRD OF APPEALS 330.10 LEGAL NOTICES B .8010.4 .600.100 379D04BA P 729 00458
423 .46 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/934-231-0968-4/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9933293939 P 729 00558
CELL/934-231-1523-4/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9933293939 P 729 00559
CELL/934-231-1694-4/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9933293939 P 729 00560
CELL/934-231-1696-4/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9933293939 P 729 00561
124 .88 *VENDOR TOTAL
WEISMAN/LESLIE
NYBEST WEB-BESS-4/20 150.00 MEETINGS & SEMINARS B .8010.4 .600.200 200003135 23-349 P 729 00575
GENERAL FUND PART TOWN 91, 819.36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY DEVELOPMENT FUND***************
COMMUNITY ACTION STHLD T
CAST 2022 CDBG 19, 000.00 YR 48 CAST CD .8660.N.048.008 051723 P 729 00082
COMMUNITY DEVELOPMENT FUND 19, 000.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
CASHIN ASSOCIATES, P.C.
PHASE 2 ESA-LIND ESTATE 9, 900.00 LAND ACQUISITIONS CM .8660.2 .600.100 0423013 36587 F 729 00070
JM LAND SURVEYING DPC
SURVEY-SOUTHVIEW HOMES 2 8, 800.00 LAND ACQUISITIONS CM .8660.2 .600.100 8097 36589 F 729 00213
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/23 3, 166.81 MEDICAL INSURANCE, NY CM .9060.8.000.000 593 P 729 00275
EMPIRE PREMIUM-6/23 3, 166.81 MEDICAL INSURANCE, NY CM .9060.8.000.000 594 P 729 00280
6, 333 .62 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 25, 033 .62 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RISK RETENTION FUND ***************
ROY H. REEVE AGENCY, INC
ADD:HITACHI WHL LDR 15.40 COMMERCIAL PACKAGE CS .1910.4 .300.100 350840 P 729 00332
ADD:DIAMOND SKD STR 30.80 COMMERCIAL PACKAGE CS .1910.4 .300.100 356334 P 729 00333
ADD:MTSBHSI FRK LFT 47.30 COMMERCIAL PACKAGE CS .1910.4 .300.100 360113 P 729 00334
FALCON ASPHLT TRLR-ADDED 52 .80 COMMERCIAL PACKAGE CS .1910.4 .300.100 364588 P 729 00335
146.30 *VENDOR TOTAL
RISK RETENTION FUND 146.30 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ADVANCE STORES COMPANY,
#343-FUEL FILTERS 108.48 PARTS & SUPPLIES DB .5130.4 .100.500 0626 H3669 P 729 00001
#370/STK-ASSTD PARTS 146.79 PARTS & SUPPLIES DB .5130.4 .100.500 0664 H3674 P 729 00002
#237-LT SWITCHES 57.38 PARTS & SUPPLIES DB .5130.4 .100.500 0942 H3690 P 729 00003
#343-OIL FILTER 37.44 PARTS & SUPPLIES DB .5130.4 .100.500 0950 H3691 P 729 00004
#222-U JOINTS 129.58 PARTS & SUPPLIES DB .5130.4 .100.500 3982 H3657 P 729 00005
6 FUEL ADDITIVE 56.76 PARTS & SUPPLIES DB .5130.4 .100.500 4281 H3667 P 729 00006
HYD DISCONNECT 24 .34 PARTS & SUPPLIES DB .5130.4 .100.500 4511 H3681 P 729 00032
#343-ASSTD FILTERS 161.66 PARTS & SUPPLIES DB .5130.4 .100.500 4647 H3686 P 729 00033
722 .43 *VENDOR TOTAL
ALL ISLAND EQUIPMENT COR
#342-MIRRORS 408.94 PARTS & SUPPLIES DB .5130.4 .100.500 217421 H3597 P 729 00039
BEACHWOOD EQUIPMENT CORP
(108) 8" CEMENT BLOCKS 352 .08 CEMENT DB .5110.4 .100.915 050223 H3665 P 729 00054
BLACK GOLD INDUSTRIES, I
16.09T-QPR COLDPATCH 2, 188.24 ASPHALT PATCH DB .5110.4 .100.905 4698 H3680 P 729 00056
C.MARTIN AUTOMOTIVE ENT.
#195-MARKER LENSES 51.12 PARTS & SUPPLIES DB .5130.4 .100.500 861911 H3646 P 729 00058
FUSE HOLDER 16.62 PARTS & SUPPLIES DB .5130.4 .100.500 862319 H3660 P 729 00059
2 GAS CAPS 51.18 PARTS & SUPPLIES DB .5130.4 .100.500 863572 H3683 P 729 00060
FLOOR JACK 431.99 OTHER EQUIPMENT DB .5130.2 .500.300 863757 H3682 P 729 00061
550.91 *VENDOR TOTAL
CINTAS CORPORATION #780
UNFRM SVC-4/5 196.50 UNIFORMS DB .5140.4 .100.600 4151623640 H3592 P 729 00076
UNFRM SVC-4/12 186.25 UNIFORMS DB .5140.4 .100.600 4152323735 H3592 P 729 00077
UNFRM SVC-4/19 186.25 UNIFORMS DB .5140.4 .100.600 4153025648 H3592 P 729 00078
UNFRM SVC-4/26 173 .58 UNIFORMS DB .5140.4 .100.600 4153686502 H3592 P 729 00079
742 .58 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
1 CU YDS CONCR DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 39935 H3591 P 729 00090
EASTERN TIRE
#256-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21718 H3590 P 729 00107
FILTER 1
37-FILTERS 1, 156.66 PARTS & SUPPLIES DB .5130.4 .100.500 870 H3545 P 729 00115
GLOBAL MONTELLO GROUP CO
DSL/HWY-2891.52G-4/24 8, 056.08 FUEL DB .5110.4 .100.200 23206897 H3627 P 729 00175
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
JIMMY'S JET TOWING INC.
#271-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 119661 H3562 P 729 00210
#343-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 119669 H3570 P 729 00211
#333-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 119869 H3629 P 729 00212
135.00 *VENDOR TOTAL
LACAL EQUIPMENT, INC.
24 DIRT RUNNERS 1, 099.44 PARTS & SUPPLIES DB .5130.4 .100.500 0386129-IN H3677 P 729 00215
LONG ISLAND FREIGHTLINER
RETURN-2 CORES 64 .40CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1508021 H3616 P 729 00222
#307-ASSTD PARTS 710.11 PARTS & SUPPLIES DB .5130.4 .100.500 1509619 H3678 P 729 00223
#343-CLAMPS/HOLDER 94 .40 PARTS & SUPPLIES DB .5130.4 .100.500 1509730 H3678 P 729 00224
740.11 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASSTD SUPPLIES 771.75 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 28707617 H3611 P 729 00245
FIRE EXT 44 .03 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 29307187 H3618 P 729 00246
ASSTD SUPPLIES 299.86 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 29307197 H3618 P 729 00247
ASSTD SUPPLIES 539.30 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 29307217 H3618 P 729 00248
ASSTD SUPPLIES 310.21 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 32665317 H3644 P 729 00249
12 AERO SRTNG FLUID 56.28 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 32665327 H3644 P 729 00250
ASSTD SUPPLIES 112 .43 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 33060077 H3654 P 729 00251
PVC BALL VALVE 38.72 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 33401297 H3654 P 729 00252
PR NYLON GLOVES 1.76 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 34753387 H3654 P 729 00253
BLACK PIPE NIP 80 26.81 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 38098847 H3654 P 729 00254
2,201.15 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 5/23-7/23 393 .30 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 8438 P 729 00260
NORTH FORK WELDING & STE
#265-PUMP SEAL 33 .00 PARTS & SUPPLIES DB .5130.4 .100.500 85990 H3664 P 729 00263
#273-HYDR ADAPTERS 57.28 PARTS & SUPPLIES DB .5130.4 .100.500 86058 H3670 P 729 00264
STEEL CHANNEL 65.25 PARTS & SUPPLIES DB .5130.4 .100.500 86150 H3684 P 729 00266
2 D RINGS 62 .00 PARTS & SUPPLIES DB .5130.4 .100.500 86151 H3679 P 729 00267
217.53 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/23 106, 621.62 MEDICAL INSURANCE, NY DB .9060.8.000.000 593 P 729 00274
EMPIRE PREMIUM-6/23 106, 621.62 MEDICAL INSURANCE, NY DB .9060.8.000.000 594 P 729 00279
213,243 .24 *VENDOR TOTAL
POWER COVER USA LLC
#343-PLUNGER GLANDS 110.00 PARTS & SUPPLIES DB .5130.4 .100.500 18075 H3694 P 729 00297
#343-CYL RBLD KITS 117.00 PARTS & SUPPLIES DB .5130.4 .100.500 18075 H3694 P 729 00298
SHIPPING 24 .90 PARTS & SUPPLIES DB .5130.4 .100.500 18075 H3694 P 729 00299
251.90 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
POWER EQUIPMENT PLUS II
2 POLE SAW DRVRS/SHPPNG 46.76 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 110286 H3630 P 729 00300
RIVERHEAD BUILDING SUPPL
DEWALT ACCESSORIES 19.99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 277924 H3572 P 729 00322
TREATED LUMBER 21.00 LUMBER DB .5110.4 .100.925 277924 H3572 P 729 00323
SCREWS/ADHESIVE 50.53 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 293910 H3507 P 729 00324
MAKITA BITS/BOLT ANCHORS 129.78 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 308044 H3589 P 729 00325
CREDIT-MAKITA BIT 44 .89CR MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 311534 H3589 P 729 00326
HOOKS/SOCKET ADAPTER 30.51 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 342141 H3621 P 729 00327
64FT SPRUCE 95.36 LUMBER DB .5110.4 .100.925 342142 H3621 P 729 00328
302 .28 *VENDOR TOTAL
SMALL ENGINE WAREHOUSE I
12 HUSTLER BLADES/SHPPNG 182 .87 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 110920 H3675 P 729 00340
SOUTHOLD HARDWARE CORP
SPRAYPAINT 15.18 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 195503/1 H3658 P 729 00385
ASSTD HOSE PARTS 47.47 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 195667/1 H3662 P 729 00386
WET/DRY SHOP VAC 119.99 OTHER EQUIPMENT DB .5130.2 .500.300 195816/1 H3673 P 729 00387
SOCKET 6.64 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 195816/1 H3673 P 729 00388
TARP 25.64 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 195816/1 H3673 P 729 00389
214 .92 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY- (448.53)G-5/1 1,205.79CR FUEL DB .5110.4 .100.200 23389017 H3663 P 729 00412
GAS/HWY-949.96G-5/11 2,458.97 FUEL DB .5110.4 .100.200 23394415 H3696 P 729 00430
1,253 .18 *VENDOR TOTAL
TAP'S WELDING SERVICES,
20 ' FLAT STEEL BAR 183 .00 STEEL DB .5110.4 .100.975 1866 H3599 P 729 00454
TOWN OF SOUTHOLD-SOLID W
SPRING CLEANING-4/23 16, 541.40 CLEANUP WEEK DEBRIS D DB .5140.4 .400.100 27984 P 729 00465
RUBBISH-4/23 84 .96 RUBBISH DISPOSAL DB .5140.4 .400.150 27984 P 729 00466
16, 626.36 *VENDOR TOTAL
UNITED AG & TURF NE, LLC
#273-HEADLIGHTS 156.24 PARTS & SUPPLIES DB .5130.4 .100.500 9962083 H3666 P 729 00468
2 HDLGHTS/SPRINGS 165.03 PARTS & SUPPLIES DB .5130.4 .100.500 9979395 H3685 P 729 00469
321.27 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-4/23 31.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9933293939 P 729 00483
CELL/631-508-1757-4/23 40.28 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9933293939 P 729 00497
CELL/631-599-9033-4/23 16.91 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9933293939 P 729 00510
CELL/631-774-3497-4/23 16.91 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9933293939 P 729 00543
CELL/631-774-3497-4/23 16.91 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9933293939 P 729 00544
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
VERIZON WIRELESS SERVICE
122 .23 *VENDOR TOTAL
WLNG
2023 SPRNG CLNUP AD 600.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 126-00027 H3526 P 729 00578
ZORO TOOLS, INC.
HOSE 1/4 X 7FT 53 .19 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 12374312 H3612 P 729 00584
12 FOAM SEALANT 89.52 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 12377700 H3612 P 729 00585
142 .71 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 252,498.17 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
GROUP FOR THE EAST END,
QRTLY PAYMENT #4-2022 2, 900.00 BTS PHASE 5-CONTRACTU H .1989.2 .500.200 599 22-744 P 729 00184
SUFFOLK PRECAST
WALLS/BOTTOM/RISER 8, 030.00 STRMWATER MITIGATION H .8540.2 .100.150 82915 23-252 P 729 00451
RINGS/SLABS 3,400.00 STRMWATER MITIGATION H .8540.2 .100.150 82944 23-252 P 729 00452
11,430.00 *VENDOR TOTAL
ZOHO CORPORATION
INITIAL UPGRADE/PLUS 1YR 1, 045.00 EXCHANGE SERVER UPGRA H .1680.2 .600.400 2370623 37338 F 729 00583
CAPITAL PROJECTS ACCOUNT 15, 375.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
AIRGAS, INC.
(4) PROPANE FORKLIFT 276.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9137360978 P 729 00034
(7) CYLINDER RENTAL 239.70 TERMINAL SUPPLIES SM .5710.4 .000.625 9996517276 P 729 00035
516.41 *VENDOR TOTAL
ALARM DESIGN, LLC
QTR FIRE ALARM 191.43 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 45135 P 729 00037
ALARM REPORT 86.14 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 45162 P 729 00038
277.57 *VENDOR TOTAL
ALTERNATIVE SAFETY & TES
(5) DRUG TESTS 225.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 109497 P 729 00041
(5) COLLECTION FEES 75.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 109497 P 729 00042
300.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION PLAN A75986-6/23 192 .99 MEDICAL INSURANCE,BEN SM .9060.8.000.000 202305203310 P 729 00049
BURKE/STEPHEN G.
MED REIM-5/23 1,424 .25 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050123 P 729 00057
CDW GOVERNMENT, INC.
FIT SUPPLIES 66.71 TERMINAL SUPPLIES SM .5710.4 .000.625 JG52422 P 729 00071
COOK/GEORGE B
MED REIM-5/23 394 .78 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050123 P 729 00083
MED REIM-6/23 394 .78 MEDICAL INSURANCE,BEN SM .9060.8.000.000 051123 P 729 00084
MED PART B REIM-6 & 7/23 486.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 051123A P 729 00085
1,275.56 *VENDOR TOTAL
CWPM, LLC
REFUSE & RECYCLING-5/23 428.79 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3031108 P 729 00091
DOCKO, INC.
NLT-DOLPHIN REPLACEMENT 8, 551.25 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 17072857.5 P 729 00103
NLT-DOLPHIN REPLACEMENT 141.92 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 17072857.6 P 729 00104
8, 693 .17 *VENDOR TOTAL
ELLIOTT BAY DESIGN GROUP
FIFD FLT ASSES 4/23 12, 694 .95 MARINE ENGINEERING SM .5710.4 .400.100 J22075.00-6R 22-179 P 729 00108
EVERSOURCE ENERGY
NLT ELEC SVC-4/1-5/1 2, 344 .31 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010423 P 729 00112
FEDEX
PR (1) AP (1) 75.65 OFFICE EXPENSE SM .5711.4 .000.000 8-108-99388 P 729 00113
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FEDEX
AP (1) 26.49 OFFICE EXPENSE SM .5711.4 .000.000 8-115-77380 P 729 00114
102 .14 *VENDOR TOTAL
FISHERS ISLAND SEWER DIS
SEWER FOR WHITE BUILDING 225.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 050123 P 729 00118
SEWER FOR 357 WHSTLR 225.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 050123 P 729 00119
SEWER FOR ANNEX 225.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 050123 P 729 00120
SEWER FOR THEATER 225.00 THEATER, C.E. SM .7155.4 .000.000 050123 P 729 00121
900.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
TELEPHONE-FIT-4/23 261.46 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000144222 P 729 00122
INTERNET-FIT-4/23 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000144222 P 729 00123
ELECTRIC-FIT-4/23 437.31 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000144222 P 729 00124
WATER-FIT-4/23 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000144222 P 729 00125
TELEPHONE-THEATRE-4/23 44 .36 THEATER, C.E. SM .7155.4 .000.000 10000144222 P 729 00126
INTERNET-THEATRE-4/23 8.99 THEATER, C.E. SM .7155.4 .000.000 10000144222 P 729 00127
ELECTRIC-THEATRE-4/23 205.74 THEATER, C.E. SM .7155.4 .000.000 10000144222 P 729 00128
WATER-THEATRE-4/23 53 .32 THEATER, C.E. SM .7155.4 .000.000 10000144222 P 729 00129
TELEPHONE-WHISTLER-4/23 32 .86 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000144222 P 729 00130
INTERNET-WHISTLER-4/23 78.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000144222 P 729 00131
ELECTRIC-WHISTLER-4/23 99.97 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000144222 P 729 00132
WATER-WHISTLER-4/23 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000144222 P 729 00133
ELECTRIC-AIRPORT-4/23 116.69 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000144222 P 729 00134
1, 585.32 *VENDOR TOTAL
FOGARTY, TAX RECEIVER/KE
WHSTLR AVE PROP TAXES 2, 851.23 PROPERTY TAX, C.E. SM .1950.4 .000.000 1628-23 P 729 00157
ANNEX FOX LN PROP TAXES 2, 795.35 PROPERTY TAX, C.E. SM .1950.4 .000.000 1853-23 P 729 00158
AIRPORT PROP TAXES 5,478.85 PROPERTY TAX, C.E. SM .1950.4 .000.000 1862 P 729 00159
11, 125.43 *VENDOR TOTAL
FOLEY/PAUL J.
ANTHEM RX-5/23 94 .95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 042023 P 729 00160
GNCB CONSULTING ENGINEER
INSP FI RAMP 3, 300.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 27461 P 729 00178
HARTFORD SPRINKLER COMPA
QTR SPRNKLR INSP 285.02 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5001252 P 729 00201
LAMB & BARNOSKY, LLP
GENERAL 83 .75 LEGAL FEES AND FINES, SM .1420.4 .000.000 143871 P 729 00216
LEDGE LIGHT PLUMBING &
BTHRM FAUCET/TOILET REPR 345.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2747 P 729 00217
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
LOWES-FIFD
NLT PLANTS 61.44 TERMINAL SUPPLIES SM .5710.4 .000.625 902396 P 729 00227
WHISTLER AVE SUPPLIES 49.18 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 902659 P 729 00228
NLT SUPPLIES 47.40 TERMINAL SUPPLIES SM .5710.4 .000.625 902864 P 729 00229
158.02 *VENDOR TOTAL
MORGAN/JOHN
WEB PHOTOS 250.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 2 P 729 00244
OXFORD HEALTH INSURANCE,
MED PREM-6/23 19, 370.44 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647671560502 P 729 00289
PJM CONSULTING LLC
PIPD/PSGP GRNT APP ASS. 7,285.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2304-007 23-59 P 729 00295
PROGRESSIVE BENEFIT SOLU
HRA-UTLZTN-4/30 5, 374 .42 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0423 P 729 00302
MNTHLY CRD ADMIN-4/23 99.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 108664 P 729 00303
MNTHLY CRD ADMIN-5/23 99.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 109378 P 729 00304
5, 572 .42 *VENDOR TOTAL
RING'S END LUMBER, INC
SE MAINT 72 .93 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 714059 P 729 00319
NLT SUPPLIES 205.35 TERMINAL SUPPLIES SM .5710.4 .000.625 723252 P 729 00320
FI SUPPLIES 296.14 TERMINAL SUPPLIES SM .5710.4 .000.625 728008 P 729 00321
574 .42 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
LIFE INS PREM(22) -6/23 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 041515-0623 P 729 00337
SHORELINE DIVING SERVICE
CHECK PROPS-5/11 150.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 53830 P 729 00338
STEWART & STEVENSON
RP PARTS 421.92 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 40212421 P 729 00441
THAMES SHIPYARD & REPAIR
MU PARTS 360.31 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 12969 P 729 00455
ULINE, INC.
FIT SUPPLIES 1, 006.63 TERMINAL SUPPLIES SM .5710.4 .000.625 163135044 P 729 00467
UNITED PARCEL SERVICE
W/E 4/28/23 35.88 UPS FREIGHT CHARGES SM .5710.4 .000.700 0000026639173 P 729 00472
VERIZON WIRELESS
SE HOT SPOT-4/23 77.49 UTILITIES-NEW LONDON SM .5710.4 .000.100 9933711864 P 729 00482
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
W.B. MASON CO.INC
NLT SUPPLIES 14 .89 TERMINAL SUPPLIES SM .5710.4 .000.625 237427104 P 729 00563
CLEANING SUPPLIES 88.22 JANITORIAL SUPPLIES SM .5710.4 .000.600 237602836 P 729 00564
RENTAL FEE WATERCOOLER 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 237636172 P 729 00565
CLEANING SUPPLIES 103 .69 JANITORIAL SUPPLIES SM .5710.4 .000.600 237660221 P 729 00566
CLEANING SUPPLIES 198.01 JANITORIAL SUPPLIES SM .5710.4 .000.600 237786318 P 729 00567
OFFICE SUPPLIES 34 .98 OFFICE EXPENSE SM .5711.4 .000.000 237823614 P 729 00568
NLT SUPPLIES 12 .48 TERMINAL SUPPLIES SM .5710.4 .000.625 237871380 P 729 00569
CLEANING SUPPLIES 39.62 JANITORIAL SUPPLIES SM .5710.4 .000.600 237967952 P 729 00570
OFFICE SUPPLIES 74 .98 OFFICE EXPENSE SM .5711.4 .000.000 237981205 P 729 00571
CLEANING SUPPLIES 84 .07 JANITORIAL SUPPLIES SM .5710.4 .000.600 238105459 P 729 00574
665.89 *VENDOR TOTAL
YANTIC RIVER AUTO SUPPLY
NLT SUPPLIES 407.97 TERMINAL SUPPLIES SM .5710.4 .000.625 349090 P 729 00581
RP/MU SUPPLIES 25.38 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 349939 P 729 00582
433 .35 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 82,460.79 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
CYLINDER RENTAL-4/23 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02274067 513972 P 729 00036
CINTAS CORPORATION #780
UNFRM SVC-5/2 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4154227770 513973 P 729 00080
UNFRM SVC-5/9 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4154927214 513973 P 729 00081
85.36 *VENDOR TOTAL
CRYSTAL SPRINGS
5 COOLR RNTL/9 BTTLS WTR 55.93 WATER SR .8160.4 .200.400 18486376050123 513979 P 729 00086
FLEETPRIDE INC.
RM7-12V STARTER 358.65 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 107321998 514143 F 729 00154
GLOBAL MONTELLO GROUP CO
504 .9G-DIESEL-4/24 1,404 .73 DIESEL FUEL SR .8160.4 .100.200 23206898 513970 P 729 00176
SUPERFUND TAX 1.97 DIESEL FUEL SR .8160.4 .100.200 23206898 513970 P 729 00177
1,406.70 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
RM36-NYS INSPECTION 37.00 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 174929 514023 F 729 00230
MATTITUCK ENVIRONMENTAL
17.27T-CANS & PLSTC-4/23 1, 528.40 RECYCLABLES DISPOSAL SR .8160.4 .400.830 043023 514047 P 729 00233
5 LDS-CANS & PLSTC-4/23 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043023 514046 P 729 00234
11LDS-FIBER-4/23 1, 122 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043023 514045 P 729 00235
2LDS/50.89T-CONCRT-4/23 1, 550.00 C & D DISPOSAL SR .8160.4 .400.810 043023 514039 P 729 00236
2LDS/46.08T-GLASS-4/23 1, 300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043023 514034 P 729 00237
491.86T-C&D-4/23 42, 652 .15 C & D DISPOSAL SR .8160.4 .400.810 043023 514039 P 729 00238
48, 680.55 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 5/23-7/23 209.76 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 8438 P 729 00261
NORTH FORK WELDING & STE
RND CUTS/BLTS/WSHRS/NTS 214 .68 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 86061 514105 F 729 00265
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/23 42,236.28 MEDICAL INSURANCE, NY SR .9060.8.000.000 593 P 729 00276
EMPIRE PREMIUM-6/23 42,236.28 MEDICAL INSURANCE, NY SR .9060.8.000.000 594 P 729 00281
84,472 .56 *VENDOR TOTAL
PARACO GAS CORPORATION
7.9G PROPANE 15.64 PROPANE FUEL SR .8160.4 .100.210 731937 513974 P 729 00290
PSEG LONG ISLAND
SW BRK STRLR-4/26 370.67 LIGHT & POWER SR .8160.4 .200.200 96265037010423 P 729 00309
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
PSEG LONG ISLAND
SW/NEW BLDG-4/26 840.36 LIGHT & POWER SR .8160.4 .200.200 96265038010423 P 729 00310
COX LN/COMPOST-4/26 352 .40 LIGHT & POWER SR .8160.4 .200.200 96265095020423 P 729 00311
1, 563 .43 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP
HRDWRE/WIRE ROPE CLIP 33 .47 MISC SUPPLIES SR .8160.4 .100.125 196291/1 514076 P 729 00390
CONCR MIX/SHOVEL 36.08 MISC SUPPLIES SR .8160.4 .100.125 196401/1 514076 P 729 00391
69.55 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/LNDFL-63 .37G-5/1 170.36 DIESEL FUEL SR .8160.4 .100.200 23389017 H3663 P 729 00411
GAS/LNDFL-19.08G-5/11 49.39 DIESEL FUEL SR .8160.4 .100.200 23394415 H3696 P 729 00429
219.75 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
235G-WASTE OIL RMVD 199.75 WASTE OIL REMOVAL SR .8160.4 .400.841 49005 514144 P 729 00443
245G-WASTE OIL RMVD 208.25 WASTE OIL REMOVAL SR .8160.4 .400.841 49006 514066 F 729 00444
408.00 *VENDOR TOTAL
SWEENEY/STEVE J.
RCNFG MCHN/NW SLV/CLN TS 436.00 VENDING MACHINE MAINT SR .8160.4 .400.610 2041 514031 F 729 00453
TOWN OF BROOKHAVEN
46.36T-GLASS-4/23 834 .48 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011166 514033 P 729 00460
UNITED METRO ENERGY CORP
36.7G #2 HTG OIL-5/4 92 .07 HEATING FUEL SR .8160.4 .100.250 240857 513971 P 729 00470
SUPERFUND TAX 0.14 HEATING FUEL SR .8160.4 .100.250 240857 513971 P 729 00471
92 .21 *VENDOR TOTAL
W.B. MASON CO.INC
DSTR/CFLD TWLS/TLT PPR 63 .06 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 238018939 514041 F 729 00572
WLNG
26 ADS-STOP DAY-4/29 600.00 ADVERTISING SR .8160.4 .450.200 299-00057-0000 514136 P 729 00579
REFUSE & GARBAGE DISTRICT 139, 857.81 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-4/23 242 .20 ELECTRICITY SS2 .8120.4 .200.200 30010106940423 P 729 00141
FISHERS ISLAND SEWER DIST. 242 .20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 30
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-5/23 47, 556.50 MEDICAL INSURANCE T1 .020 EN-154 5/23 P 729 00087
CSEA UNION DUES
UNION DUES-5/23 10, 857.60 UNION DUES T1 .024 053123 P 729 00088
PBA DUES
UNION DUES-5/23 5, 792 .00 UNION DUES T1 .024 053123 P 729 00292
SOUTHOLD TRUST & AGENCY 64,206.10 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 31
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-5/23 759.34 UNION DUES T2 .024 053123-FI P 729 00089
F.I.F.D. AGENCY & TRUST 759.34 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund GL540R-V08.19 PAGE 32
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1, 891, 514 .01
RECORDS PRINTED - 000587
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2023 14 :39:49 Schedule of Bills by Fund 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
T1 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
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .