HomeMy WebLinkAbout06/06/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 060623 COMMENT. . . AUDIT 6/6/2023
DATA-JE-ID DATA COMMENT
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H-06062023-863 AUDIT 6/6/2023
W-06062023-862 AUDIT 6/6/2023
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
A TO Z AUTO RADIATOR 001004
152001 06/06/23 #5406-5/C DIAGNOSE A/C 309.00 21175 37198 P N W VEHICLE MAINT A .3120.4 .400.650
ADMIT COMPUTER SERVICES, 001358
152002 06/06/23 IMPACT MTC-7/23-6/24 72, 996.65 381576 P - W POLICE SYSTEM A .1680.4 .400.553
ADVANCE STORES COMPANY, 001393
152003 06/06/23 TIRE GAUGE 22 .79 2284 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
152003 06/06/23 CRDT-RTRN SEAT COVERS 40.01CR 2832 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
152003 06/06/23 OIL FLTR/WPR BLDS 22 .00 3217 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
152003 06/06/23 CREDIT 28.59CR 3464 H3697 P - W PARTS & SUPPL DB .5130.4 .100.500
152003 06/06/23 TRAILER LIGHT 27.54 4499312954640 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
152003 06/06/23 MANIFOLD 194 .87 4499312972742 37355 P - W MOTOR VEHICLE A .1620.4 .100.500
152003 06/06/23 WIRE 19.27 4499313072792 37536 P - W EQUIPMENT PAR A .1620.4 .100.550
152003 06/06/23 LENSE 35.38 4499314441452 37355 P - W MOTOR VEHICLE A .1620.4 .100.500
152003 06/06/23 LIGHT SWITCH 13 .93 4754 H3693 P - W PARTS & SUPPL DB .5130.4 .100.500
152003 06/06/23 #237-ASSTD PARTS 383 .05 4812 H3697 P - W PARTS & SUPPL DB .5130.4 .100.500
152003 06/06/23 #303-TIE ROD END 31.07 4915 H3701 P - W PARTS & SUPPL DB .5130.4 .100.500
152003 06/06/23 #256-FUEL PUMP 118.99 4919 H3702 P - W PARTS & SUPPL DB .5130.4 .100.500
152003 06/06/23 #256-PAN/GASKET 80.96 4928 H3704 P - W PARTS & SUPPL DB .5130.4 .100.500
152003 06/06/23 N29-BRAKE PADS 20.80 4967 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
152003 06/06/23 #244-AIR REGULATOR 105.29 4976 H3709 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 007.34 *CHECK TOTAL
VENDOR TOTAL 1, 007.34
ALBERTSON MARINE, INC 001298
152005 06/06/23 BOLT/EQLZR/SHCKLE 169.10 119170 37379 F - W EQUIPMENT PAR A .1620.4 .100.550
ALL ISLAND EQUIPMENT COR 001368
152006 06/06/23 3 .25CY BUCKET 20, 000.00 217718 H3228 F - W HWY PAYLOADER H .5130.2 .300.400
ALLEN VIDEO 003442
152007 06/06/23 V/TAPE-TB MTG-5/23 253 .00 2559 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
152009 06/06/23 AIR FLTR RPLCMNT 157.00 166F-19J1-K6H7 36561 F - W OFFICE SUPPLI A .1355.4 .100.100
152009 06/06/23 TAPE/LAMINATING SHEET 35.64 193C-HF4L-36P1 37353 F - W PROGRAM EQUIP A .7310.4 .100.100
192 .64 *CHECK TOTAL
VENDOR TOTAL 192 .64
ARSHAMOMAQUE DAIRY FARM, 001673
152010 06/06/23 HRC-MILK-5/23 1,409.00 053123 37205 P - W FOOD A .6772 .4 .100.700
AXON ENTERPRISE, INC. 019995
152011 06/06/23 REG-SIMMONS TASER COURSE 495.00 INUS143347 36912 F - W POLICE OFFICE A .3120.4 .600.200
BANK OF AMERICA, N.A. 014223
8943 06/06/23 MODEM/IP ADDSS-4/27 286.14 052523 P - W COMPUTER OPER SM .5710.4 .000.500
8943 06/06/23 J.PARADIS-SHOES-4/7 125.00 052523 P - W UNIFORMS SM .5710.4 .000.800
8943 06/06/23 CONT RENTAL-5/1-5/31 218.01 052523 P - W REPAIRS RENTA SM .5709.2 .000.100
8943 06/06/23 POSTAGE MCHN PYMNT-5/4 105.00 052523 P - W U.S. MAIL SM .5713 .4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
BANK OF AMERICA, N.A. 014223
8943 06/06/23 COMPUTER-5/9 749.99 052523 P - W COMPUTER OPER SM .5710.4 .000.500
8943 06/06/23 POSTAGE REFILL-5/9 207.00 052523 P - W U.S. MAIL SM .5713 .4 .000.000
8943 06/06/23 TICKET CUTTER-5/11 10.59 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 SIM CRDS SCNNRS-5/12 63 .80 052523 P - W COMPUTER OPER SM .5710.4 .000.500
8943 06/06/23 GAS FIFD PICKUP-5/12 28.39 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 GAS FIFD PICKUP-5/12 75.00 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 S.CONARY-SHOES-5/16 125.00 052523 P - W UNIFORMS SM .5710.4 .000.800
8943 06/06/23 POS ROLLS-5/23 177.59 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 NLT SUPPLIES-4/25 46.45 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 SE SUPPLIES-4/26 332 .67 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 SE SUPPLIES-4/26 357.30 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 SE SUPPLIES-4/27 76.55 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 SE SUPPLIES-4/28 332 .67 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 RP VACUUM-4/30 125.96 052523 P - W FERRY REPAIRS SM .5710.2 .000.200
8943 06/06/23 SE SUPPLIES-5/5 371.08 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 CREW UNIFORMS-5/5 1, 049.75 052523 P - W UNIFORMS SM .5710.4 .000.800
8943 06/06/23 J.MCCARTHY SHOES-5/6 108.75 052523 P - W UNIFORMS SM .5710.4 .000.800
8943 06/06/23 SE SUPPLIES-5/9 123 .34 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 RP FLOAT FREE LNK-5/23 74 .10 052523 P - W FERRY REPAIRS SM .5710.2 .000.200
8943 06/06/23 RP BOILER CLNG-5/10 260.03 052523 P - W FERRY REPAIRS SM .5710.2 .000.200
8943 06/06/23 RP BOILER CLNG-5/12 244 .70 052523 P - W FERRY REPAIRS SM .5710.2 .000.200
8943 06/06/23 NLT COVERALL-4/27 139.05 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 RP/MU SUPPLY-4/26 1, 767.58 052523 P - W FERRY REPAIRS SM .5710.2 .000.000
8943 06/06/23 NLT BATTERIES-4/28 22 .32 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 NLT PAINTERS TAPE-4/30 42 .47 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 JOB POSTING-5/1 195.53 052523 P - W FERRY OPERATI SM .5710.4 .000.000
8943 06/06/23 SE SUPPLIES-5/1 26.56 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 NLT SUPPLIES-5/8 19.11 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 NLT SUPPLIES-5/8 40.40 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 CREW UNIFORMS-5/9 1, 049.75 052523 P - W UNIFORMS SM .5710.4 .000.800
8943 06/06/23 SE SUPPLIES-5/10 6.86 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 SE SUPPLIES-5/10 22 .84 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 RP/MU FLAGS-5/18 122 .84 052523 P - W FERRY REPAIRS SM .5710.2 .000.000
8943 06/06/23 SE POST FENDER 478.52 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 SE FUEL FLTRS-5/20 212 .82 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 RP/MU SUPPLIES-5/24 25.26 052523 P - W FERRY REPAIRS SM .5710.2 .000.000
8943 06/06/23 RP/MU SUPPLIES-5/24 106.31 052523 P - W FERRY REPAIRS SM .5710.2 .000.000
8943 06/06/23 NLT FI SUPPLIES-5/25 440.12 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 SE SUPPLIES-5/1 338.17 052523 P - W FERRY REPAIRS SM .5710.2 .000.300
8943 06/06/23 NLT SHOP SUPPLIES-5/1 43 .01 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 NLT SHOP SUPPLIES-5/7 41.44 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 RP SUPPLIES-5/23 4 .24 052523 P - W FERRY REPAIRS SM .5710.2 .000.200
8943 06/06/23 GAS FIFD PICKUP-4/24 74 .03 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 OFFICE SUPPLIES-4/26 179.04 052523 P - W OFFICE EXPENS SM .5711.4 .000.000
8943 06/06/23 ERROR CORRECTION-4/27 3 .26 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 EMAIL BLST MNTHLY-4/28 45.00 052523 P - W FERRY OPERATI SM .5710.4 .000.000
8943 06/06/23 FIT SUPPLIES-5/1 12 .44 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 FI TONER-5/3 103 .64 052523 P - W OFFICE EXPENS SM .5711.4 .000.000
8943 06/06/23 FIT SUPPLIES-5/4 10.04 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 FI TRUCK FUEL-5/9 30.00 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
BANK OF AMERICA, N.A. 014223
8943 06/06/23 FI TRUCK FUEL-5/9 79.00 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 6 LIC MCRSFT CMP-5/16 75.00 052523 P - W OFFICE EXPENS SM .5711.4 .000.000
8943 06/06/23 FI SUPPLIES 28.23 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 ALMNM SGN/PST-5/16 146.60 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 FI TERM SUPPLIES-5/18 15.18 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 CABLES FOR SCNNR-5/19 70.00 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 WRST WRP FOR SCNNR-5/19 8.35 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 FI SUPPLIES-5/22 25.95 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 FI TRUCK FUEL-5/22 100.79 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
8943 06/06/23 CG CPTN LIC RENEWAL 95.00 052523 P - W TRAINING/EDUC SM .5710.4 .000.950
8943 06/06/23 UPGRD TO WNDOWS PRO 107.54 052523 P - W COMPUTER OPER SM .5710.4 .000.500
8943 06/06/23 NLW SEWAGE HOSE-4/28 212 .69 052523 P - W TERMINAL SUPP SM .5710.4 .000.625
12,241.84 *CHECK TOTAL
VENDOR TOTAL 12,241.84
BAR BOY PRODUCTS, INC. 001979
152012 06/06/23 HRC-PLSTC CHMPGN GLSS 154 .30 A61261 37552 F - W DISPOSABLES A .6772 .4 .100.150
BARNWELL HOUSE OF TIRES, 002113
152013 06/06/23 N21 (2)TRS/N24 (1)TR-PARTS 370.65 1677513 37554 F - W MOTOR VEH PAR A .6772 .4 .100.500
152013 06/06/23 N21 (2)TRS/N24 (1)TR-LABOR 365.00 1677513 37554 F - W VEHICLE MAINT A .6772 .4 .400.650
735.65 *CHECK TOTAL
VENDOR TOTAL 735.65
BEACHWOOD EQUIPMENT CORP 002140
152014 06/06/23 PALLET-8" CEMENT BLCKS 352 .08 060123 H3761 P - W CEMENT DB .5110.4 .100.915
152014 06/06/23 PALLET-PORT CEMENT 680.00 060123 H3761 P - W CEMENT DB .5110.4 .100.915
1, 032 .08 *CHECK TOTAL
VENDOR TOTAL 1, 032 .08
BELL SIMMONS COMPANY/THE 002235
8944 06/06/23 MU SUPPLIES 28.71 5013792102 .001 P - W FERRY REPAIRS SM .5710.2 .000.100
BURR'S YACHT HAVEN INC. 002800
8945 06/06/23 SE FUEL 64 .9G 289.39 D8980 P - W FUEL OIL, SIL SM .5710.4 .000.350
C.MARTIN AUTOMOTIVE ENT. 043541
152015 06/06/23 CABLES/GREASE FITTINGS 26.72 863193 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152015 06/06/23 PIN 9.80 863688 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152015 06/06/23 CLEANER 20.56 864166 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152015 06/06/23 AIKEN POWER/ALUM BRIGHT 38.21 864555 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152015 06/06/23 RE26-OIL FILTERS 48.79 865304 514107 F - W EQUIPMENT PAR SR .8160.4 .100.450
144 .08 *CHECK TOTAL
VENDOR TOTAL 144 .08
CABLEVISION SYSTEMS CORP 002915
152065 06/06/23 MNTHLY MTC-5/23-6/22 126.94 316851000623 P - W COMMUNICATION A .3020.2 .200.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
CANON FINANCIAL SERVICES 018308
152016 06/06/23 HWY-IR4825I-5/23 132 .00 30487915 P - W OFFICE EQUIP DB .5140.4 .400.600
152016 06/06/23 HRC-IR4835I-5/23 175.00 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 ATTY-IR4545-5/23 172 .50 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 REC-IR4525-5/23 130.92 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 JC-IR6555-5/23 249.96 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 PD-IR6555I-5/23 263 .00 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 LNDFL-IR1643I-5/23 48.99 30487915 P - W COPY EQUIPMEN SR .8160.4 .400.700
152016 06/06/23 PD-IR4745I-5/23 67.08 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 PD-IR1643IF-5/23 34 .34 30487915 P - W COPY MACHINES A .1680.4 .400.360
152016 06/06/23 HWY-IR1643IF-5/23 34 .56 30487915 P - W OFFICE EQUIP DB .5140.4 .400.600
152016 06/06/23 5 COPY MACHINES 1,431.00 30487915 P - W COPY MACHINES A .1680.4 .400.360
2, 739.35 *CHECK TOTAL
VENDOR TOTAL 2, 739.35
CDW GOVERNMENT, INC. 003053
152017 06/06/23 SEAGATE DRIVES 190.00 JR38006 37609 F - W SERVER MAINTE A .1680.4 .400.350
152017 06/06/23 MICR TONER M507 267.32 JR66170 37341 F - W PRINTER CARTR A .1680.4 .100.557
457.32 *CHECK TOTAL
VENDOR TOTAL 457.32
CINTAS CORPORATION #780 003353
152018 06/06/23 UNIFORM SVC-5/3 186.25 4154364651 H3699 P - W UNIFORMS DB .5140.4 .100.600
152018 06/06/23 UNIFORM SVC-5/10 186.25 4155084743 H3699 P - W UNIFORMS DB .5140.4 .100.600
152018 06/06/23 UNFRM SVC-5/16 42 .68 4155627071 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152018 06/06/23 UNIFORM SVC-5/17 181.44 4155770276 H3699 P - W UNIFORMS DB .5140.4 .100.600
152018 06/06/23 UNFRM SVC-5/23 42 .68 4156321830 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152018 06/06/23 UNIFORM SVC-5/24 186.25 4156475195 H3699 P - W UNIFORMS DB .5140.4 .100.600
152018 06/06/23 UNIFORM SVC-5/31 182 .64 4157135803 H3699 P - W UNIFORMS DB .5140.4 .100.600
1, 008.19 *CHECK TOTAL
VENDOR TOTAL 1, 008.19
CLOUGH HARBOUR & ASSOCIA 003463
152019 06/06/23 SRVY-1000-4 . -5-5.10 9, 850.00 81729-01 36584 F N W LAND ACQUISIT CM .8660.2 .600.100
COMMONWEALTH EQUIPMENT C 003346
152020 06/06/23 RE26-ADJUST/WLDMNT/FRGHT 877.38 69025.001 514104 F - W EQUIPMENT PAR SR .8160.4 .100.450
CSEA BENEFIT FUND 003682
152021 06/06/23 CSEA BENEFIT FUND-6/23 47, 347.00 EN-154 6/23 P - W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
8946 06/06/23 MU PARTS 121.93 G4-2295 P - W FERRY REPAIRS SM .5710.2 .000.100
8946 06/06/23 RP PARTS 1, 681.02 G4-2898 P - W FERRY REPAIRS SM .5710.2 .000.200
1, 802 .95 *CHECK TOTAL
VENDOR TOTAL 1, 802 .95
DAY PUBLISHING CO./THE 004038
8947 06/06/23 RFP 5/22/23-5/23/23 374 .24 D01059199 P - W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
DEFRESE/ROBERT 003992
152022 06/06/23 TITLE CLOSER ATTNDNC FEE 250.00 7404-015993 23-176 P N W LAND ACQUISIT CM .8660.2 .600.100
DELL MARKETING LP 004052
152023 06/06/23 VXRAIL UPGRD PRJCT 54, 643 .05 10665892975 37323 F N W SERVER UPGRAD H .1680.2 .600.550
DESCHAMPS MATS SYS, INC. 004002
152024 06/06/23 MOBI MATS/CHAIRS 15, 941.31 5495 23-386 F - W BEACH SMALL T A .7180.4 .100.250
DIME OIL COMPANY, LLC 004277
8948 06/06/23 371.OG #2 HTG OIL 1, 123 .69 110311 P - W UTILITIES-NEW SM .5710.4 .000.100
8948 06/06/23 RP 5481.6G 14, 969.15 110662 P - W FUEL OIL, VES SM .5710.4 .000.300
8948 06/06/23 218.1G #2 HTG OIL 585.02 110809 P - W UTILITIES-NEW SM .5710.4 .000.100
8948 06/06/23 RP 5479.9G 14, 162 .25 111042 P - W FUEL OIL, VES SM .5710.4 .000.300
30, 840.11 *CHECK TOTAL
VENDOR TOTAL 30, 840.11
DOCKSIDE ELECTRONICS SVC 004443
8949 06/06/23 CREW RADIOS 300.00 15828 P - W FERRY REPAIRS SM .5710.2 .000.000
EAST ISLAND ASPHALT CORP 004976
152025 06/06/23 3 .95T ASPHALT 327.85 23-32656 H3741 P - W FY 2022 ROAD RE H .5112 .2 .400.700
EASTER/MARK 005029
8950 06/06/23 RETIREE PREM-12/21-12/22 851.50 022123 P - W MEDICAL INSUR SM .9060.8.000.000
8950 06/06/23 RETIREE PREM-1/23-5/23 327.50 052323 P - W MEDICAL INSUR SM .9060.8.000.000
1, 179.00 *CHECK TOTAL
VENDOR TOTAL 1, 179.00
ENCORE FIRE PROTECTION 005434
8951 06/06/23 FI FRGHT BLD ANNL FR INS 310.00 12545819 P N W REPAIRS DOCKS SM .5709.2 .000.200
8951 06/06/23 THTR BLD ANNL FR INSP 315.00 12545862 P N W THEATER, C.E. SM .7155.4 .000.000
625.00 *CHECK TOTAL
VENDOR TOTAL 625.00
FEDEX 006155
8952 06/06/23 MISC (1) 154 .16 2-159-44807 P - W OFFICE EXPENS SM .5711.4 .000.000
8952 06/06/23 AP (1) PR (1) 56.25 8-123-40213 P - W OFFICE EXPENS SM .5711.4 .000.000
8952 06/06/23 PR (1) 23 .72 8-130-17756 P - W OFFICE EXPENS SM .5711.4 .000.000
234 .13 *CHECK TOTAL
152027 06/06/23 EXPRESS MAIL-4/12 20.06 8-116-19230 P - W FREIGHT & EXP SR .8160.4 .600.500
152027 06/06/23 EXPRESS MAIL-4/26 34 .86 8-116-19231 P - W EXPRESS MAIL A .1670.4 .600.500
54 .92 *CHECK TOTAL
VENDOR TOTAL 289.05
FIDELITY NATIONAL TITLE 006182
152028 06/06/23 TITLE INS POLICY 3, 398.00 7404-015993 23-176 P - W LAND ACQUISIT CM .8660.2 .600.100
152028 06/06/23 MUNICIPAL TOTALS 162 .00 7404-015993 23-176 P - W LAND ACQUISIT CM .8660.2 .600.100
152028 06/06/23 RECORDING SVC FEE 25.00 7404-015993 23-176 P - W LAND ACQUISIT CM .8660.2 .600.100
152028 06/06/23 RECORDING FEE 535.00 7404-015993 23-176 P - W LAND ACQUISIT CM .8660.2 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
FIDELITY NATIONAL TITLE 006182
4, 120.00 *CHECK TOTAL
VENDOR TOTAL 4, 120.00
FISHERS ISLAND DEVELOPME 006340
152029 06/06/23 15 AC CONSERVTN EASEMENT 925, 000.00 2023-176 23-176 P - W LAND ACQUISIT CM .8660.2 .600.100
FLATLEY/MARTIN 006420
152030 06/06/23 23-CHIEF OF POLICE CONF 325.00 5186 23-34 P - W MEETINGS & SE A .3120.4 .600.225
FLEETPRIDE INC. 006425
152031 06/06/23 #233-SLACK ADJUSTER 156.96 108020015 H3722 P - W PARTS & SUPPL DB .5130.4 .100.500
152031 06/06/23 #204, 343,STK-ASSTD PARTS 1,242 .94 108188200 H3745 P - W PARTS & SUPPL DB .5130.4 .100.500
152031 06/06/23 CLEVIS PINS 7.50 108212854 H3740 P - W PARTS & SUPPL DB .5130.4 .100.500
1,407.40 *CHECK TOTAL
VENDOR TOTAL 1,407.40
FLYNN STENOGRAPHY & 006545
152032 06/06/23 CRT RPRTR-ROSS-5/17 250.00 051723 P - W COURT REPORTE A .1110.4 .500.200
152032 06/06/23 CRT RPRTR-ROSS-5/19 250.00 051923 P - W COURT REPORTE A .1110.4 .500.200
152032 06/06/23 CRT RPRTR-POWERS-5/24 250.00 052423 P - W COURT REPORTE A .1110.4 .500.200
152032 06/06/23 CRT RPRTR-POWERS-5/26 250.00 052623 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
8953 06/06/23 ANTHEM RX-6/23 94 .95 051823 P - W MEDICAL INSUR SM .9060.8.000.000
FORERUNNER TECHNOLOGIES, 006489
8954 06/06/23 IT SPPRT PHN SYS 612 .50 INV434035 P - W REPAIRS DOCKS SM .5709.2 .000.200
FORT RACHEL MARINA 006559
8955 06/06/23 SE REPAIRS 4,437.00 2023-359 P N W FERRY REPAIRS SM .5710.2 .000.300
FRONTIER COMMUNICATIONS 006803
8956 06/06/23 NL TERM INT-5/15-6/14 505.29 86019658310523 P - W UTILITIES-NEW SM .5710.4 .000.100
8956 06/06/23 NL TERM TEL-5/15-6/14 463 .53 86044201650523 P - W UTILITIES-NEW SM .5710.4 .000.100
968.82 *CHECK TOTAL
VENDOR TOTAL 968.82
GALLS, LLC 007060
152033 06/06/23 UNFRMS-SANDERS-5/15 26.86 BC1885242 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152033 06/06/23 UNFRMS-SIMMONS-5/16 172 .00 BC1885744 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152033 06/06/23 UNFRMS-MACKEY-5/17 72 .44 BC1887224 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152033 06/06/23 TCO WANDS-5/23 102 .00 BC1890872 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152033 06/06/23 UNFRMS-JSPH CROSSER-5/23 33 .15 BC1890917 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152033 06/06/23 UNFRMS-ROBBINS-5/23 236.14 BC1890939 36907 P N W UNIFORMS & AC A .3120.4 .100.600
642 .59 *CHECK TOTAL
VENDOR TOTAL 642 .59
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
GLOBAL MONTELLO GROUP CO 007301
152034 06/06/23 850G DIESEL/SPRFND-5/17 2,227.60 23239914 513970 P - W DIESEL FUEL SR .8160.4 .100.200
GOLDSMITHS BOAT SHOP 007572
152035 06/06/23 200.038G GAS-MARINE BOAT 999.99 1010283 37507 P - W GASOLINE & OI A .3130.4 .100.200
152035 06/06/23 13 .564G GAS-MARINE BOAT 67.81 1010284 37507 P - W GASOLINE & OI A .3130.4 .100.200
1, 067.80 *CHECK TOTAL
VENDOR TOTAL 1, 067.80
GOV CONNECTION, INC. 007347
152036 06/06/23 HDMI CONNECTORS 115.12 74056159 37336 F - W CABLE AND CON A .1680.4 .100.555
152036 06/06/23 APC RPLCMNT BAT 349.99 74056159 37336 F - W UPS MAINTENAN A .1680.4 .400.356
152036 06/06/23 M601 MICR TONER 283 .98 74059229 37336 F - W OFFICE SUPPLI A .1310.4 .100.100
749.09 *CHECK TOTAL
VENDOR TOTAL 749.09
GRAINGER 007638
152037 06/06/23 THERMOSTAT 66.69 9710423790 37527 P - W BUILDING MAIN A .1620.4 .400.100
152037 06/06/23 MOTOR/CAPACITOR 182 .88 9715268950 37527 P - W BUILDING MAIN A .1620.4 .400.100
152037 06/06/23 BEARINGS 267.82 9721370626 37655 F - W EQUIPMENT MAI A .1620.4 .400.600
517.39 *CHECK TOTAL
VENDOR TOTAL 517.39
GRATTANS HEATING & COOLI 007663
152038 06/06/23 TH-RPLC BSMNT CLMT CNTRL 24, 300.00 3444 23-341 P N W TOWN HALL BAS H .1620.2 .500.675
GREAT AMERICAN INSURANCE 007677
8957 06/06/23 DED-K.EDWARDS 12/11/22 1, 000.00 041423 P - W MEDICAL INSUR SM .9060.8.000.000
GULLI/LUCY 007688
152039 06/06/23 INTERP(1) SES-ROSS-5/17 170.00 051723 P N W INTERPRETERS A .1110.4 .500.300
152039 06/06/23 INTERP(1) SES-ROSS-5/19 170.00 051923 P N W INTERPRETERS A .1110.4 .500.300
152039 06/06/23 INTERP(1) SES-POWERS-5/24 170.00 052423 P N W INTERPRETERS A .1110.4 .500.300
152039 06/06/23 INTERP(1) SES-POWERS-5/26 170.00 052623 P N W INTERPRETERS A .1110.4 .500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
HOFFMAN EQUIPMENT CO. 008468
152040 06/06/23 FLTR INST/HOSE ASSY/FRGH 523 .63 C26691 P - W EQUIPMENT PAR SR .8160.4 .100.450
HULSE/LORI M 013557
152041 06/06/23 LEGAL SVCS-5/23 1, 500.00 05232023 23-166 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
152042 06/06/23 207C PAYMENT-#12-2023 4, 743 .98 23-12 37106 P - W 207C BENEFITS A .9040.8.000.100
INK SPOT PRINT & COPY CE 009531
152043 06/06/23 1000 WNDW/1000 REG ENVLP 400.00 7600 37461 F N W OFFICE SUPPLI A .1310.4 .100.100
152043 06/06/23 INITIAL/SIGNATURE STMPS 70.00 7610 37588 F N W OFFICE SUPPLI A .1310.4 .100.100
470.00 *CHECK TOTAL
VENDOR TOTAL 470.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
INTELLICORP RECORD, INC. 009509
152044 06/06/23 (1) BACKGROUND CHECK 19.00 1390893 37342 P - W BACKGROUND CH A .1310.4 .500.350
INTOXIMETERS, INC 009643
152045 06/06/23 ALCO SNSR FST W/ ACCESS 359.00 734146 37514 F - W OTHER EQUIPME A .3120.2 .500.125
ISLAND PORTABLES, INC. 009684
152046 06/06/23 PORTABLES-4/23 309.00 45807 37604 P - W BUILDING RENT A .1620.4 .400.700
J.P. MORGAN CHASE 098071
152047 06/06/23 STTN CNTRLR-SUPPLY HOUSE 242 .58 15457839 37605 F - W PROPERTY MAIN A .1620.4 .400.200
LATHAM SAND & GRAVEL, IN 011850
152048 06/06/23 SALTAIRE WAY-RCHRG BASIN 5, 390.00 11161 35609 P - W STRMWATER MIT H .8540.2 .100.150
LI ANTIQUE POWER ASSN. , .04141
152049 06/06/23 CLEAN UP DEPOSIT 250.00 2023-458 23-458 P - W GUARANTEE & BID Tl .030
LONG ISLAND CAULIFLOWER 012397
152050 06/06/23 2 SETS RAINGEAR 336.99 0286152 514073 F - W EMPLOYEE WORK SR .8160.4 .100.120
LONG ISLAND FREIGHTLINER 020658
152051 06/06/23 #343-AIR BAG KIT 72 .30 1510506 H3716 P - W PARTS & SUPPL DB .5130.4 .100.500
152051 06/06/23 #233/STK-SWITCHES 40.52 1510785 H3716 P - W PARTS & SUPPL DB .5130.4 .100.500
112 .82 *CHECK TOTAL
VENDOR TOTAL 112 .82
LONG ISLAND SANITATION 012255
152026 06/06/23 #244-HYDR MOTOR 950.00 44219 H3676 P - W PARTS & SUPPL DB .5130.4 .100.500
LONGO/JOSEPH .04143
152052 06/06/23 CLEAN UP DEPOSIT 250.00 2023-457 23-457 P - W GUARANTEE & BID Tl .030
LOUIS K. MCLEAN ASSOCIAT 012566
152053 06/06/23 PROF SVCS-3/30-4/26 1, 054 .00 30911 514141 P - W ENGINEERING SR .8160.4 .400.100
LUCAS FORD LINCOLN MERCU 012698
152054 06/06/23 DIAL/RPR TPS/PRKNG ASST 670.39 174859 514097 F - W EQUIPMENT PAR SR .8160.4 .100.450
MANOS/GEORGIA .04145
152055 06/06/23 PERMIT REFUND 10.00 23-452 P - W BEACH PERMITS A .2590.20
MARTINEZ/JACQUELINE 013058
152056 06/06/23 REIMB-NOTARY RENEWAL 60.00 01MA6238754 37441 F - W LICENSES & PE A .6772 .4 .600.700
152056 06/06/23 REIM 96MI @ $.655/MI 62 .88 051323 P - W TRAVEL REIMBU A .6772 .4 .600.300
122 .88 *CHECK TOTAL
VENDOR TOTAL 122 .88
MARTINEZ/JACQUELINE 013067
152057 06/06/23 PLASTIC PLATES 22 .00 OND1G3J00300I7 P - W PROGRAM SUPPL A .6772 .4 .100.110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
MARTINEZ/JACQUELINE 013067
152057 06/06/23 2 BULBS 33 .52 54450994 .002 P - W PROGRAM SUPPL A .6772 .4 .100.110
152057 06/06/23 PLSTC CHAMPAGNE GLSS 47.50 14H1G3J00402HC P - W PROGRAM SUPPL A .6772 .4 .100.110
152057 06/06/23 CHAMPAGNE GLSS 10.50 47004503847 P - W PROGRAM SUPPL A .6772 .4 .100.110
152057 06/06/23 HRC-CRAFTS 23 .92 508237 P - W PROGRAM SUPPL A .6772 .4 .100.110
137.44 *CHECK TOTAL
VENDOR TOTAL 137.44
MATTITUCK-LAUREL CIVIC A .04142
152058 06/06/23 CLEAN UP DEPOSIT 250.00 2023-458 23-458 P - W GUARANTEE & BID Tl .030
MCMASTER-CARR SUPPLY CO. 013564
8958 06/06/23 MU SUPPLIES 412 .47 96714127 P - W FERRY REPAIRS SM .5710.2 .000.100
8958 06/06/23 MU SUPPLIES 65.30 96970519 P - W FERRY REPAIRS SM .5710.2 .000.100
8958 06/06/23 MU SUPPLIES 54 .40 97115580 P - W FERRY REPAIRS SM .5710.2 .000.100
8958 06/06/23 MU SUPPLIES 27.83 97366011 P - W FERRY REPAIRS SM .5710.2 .000.100
8958 06/06/23 MU SUPPLIES 55.70 97415090 P - W FERRY REPAIRS SM .5710.2 .000.100
615.70 *CHECK TOTAL
VENDOR TOTAL 615.70
MOTOROLA SOLUTIONS, INC. 013615
152059 06/06/23 WRRNTY INCR VD HRDWR MTC 2, 980.00 8230410009 37513 F - W IN CAR VIDEO/ A .3120.2 .500.775
MURPHY/CAROL 013948
8959 06/06/23 REIM-AETNA MED 5/23 90.30 050123 P - W MEDICAL INSUR SM .9060.8.000.000
8959 06/06/23 OFFICE SUPPLIES 187.25 050323 P - W OFFICE EXPENS SM .5711.4 .000.000
277.55 *CHECK TOTAL
VENDOR TOTAL 277.55
NATIONAL GRID 002656
152060 06/06/23 GAS-HWY MECH-4/24-5/23 163 .01 26267440010523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-REC CTR-4/24-5/23 236.58 42705440060523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-METLIFE-4/20-5/18 127.11 44777670010523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-PD-4/24-5/23 46.91 44777850090523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-SND AVE-4/20-5/18 442 .15 57219790090523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-ANML SHLTR-4/24-5/23 435.49 57219970070523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-HWY-4/24-5/23 279.27 57220010000523 P - W GAS A .1620.4 .200.300
152060 06/06/23 GAS-HWY GEN-4/24-5/23 63 .31 61934730000523 P - W GAS A .1620.4 .200.300
1, 793 .83 *CHECK TOTAL
VENDOR TOTAL 1, 793 .83
NATIONAL UTILITY EQUIP.0 001369
152008 06/06/23 BUCKET TRUCK INSP 1, 340.83 51193511 P N W VEHICLE MAINT A .5182 .4 .400.650
NONCARROW/DENIS 011447
152061 06/06/23 2023 PETTY CASH 124 .15 05312023 P - W PETTY CASH EX A .1410.4 .600.800
NORTH FORK ANIMAL LEAGUE 014200
152062 06/06/23 SERVICES-05/23 23,231.70 050123 P - W ANIMAL CONTRO A .3510.4 .400.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
NORTH FORK WELDING & STE 014579
152063 06/06/23 SHOP-SCREWS 9.00 86204 H3705 P - W MISCELLANEOUS DB .5110.4 .100.100
152063 06/06/23 1/81IX81IX4 ' STEEL 45.84 86235 514109 F - W MAINT-FACILIT SR .8160.4 .100.800
152063 06/06/23 2 HYDR HOSES/FITTINGS 219.02 86235 514108 F - W EQUIPMENT PAR SR .8160.4 .100.450
273 .86 *CHECK TOTAL
VENDOR TOTAL 273 .86
OFFICE OF STATE COMPTROL 014451
152080 06/06/23 JUSTICE CRT DIST-4/23 27, 310.00 4737900-0423 P - W OVERPAYMENT & CL A .690
152080 06/06/23 JUSTICE CRT DIST-4/23 16, 645.00CR 4737900-0423 P - W NYS AUDIT & CON A .2610.00
10, 665.00 *CHECK TOTAL
VENDOR TOTAL 10, 665.00
OFFICE OF THE PROFESSION 014462
152064 06/06/23 CPA LIC RNWL #098435 302 .00 050123 P - W DUES & SUBSCR A .1310.4 .600.600
OTIS FORD, INC. 001875
152066 06/06/23 N20-REPAIRS 175.00 FOCS696976 P - W VEHICLE MAINT A .6772 .4 .400.650
152066 06/06/23 #256-TRNSMSN DPSTCK ASSY 27.03 226670 H3713 P - W PARTS & SUPPL DB .5130.4 .100.500
202 .03 *CHECK TOTAL
VENDOR TOTAL 202 .03
PARACO GAS CORPORATION 016024
152067 06/06/23 55.2G MOWER SHOP 109.26 735110 37148 P - W GAS A .1620.4 .200.300
152067 06/06/23 23 .OG PROP 45.53 741952 513975 P - W HEATING FUEL SR .8160.4 .100.250
152067 06/06/23 3 .8G PROP 7.52 741958 513974 P - W PROPANE FUEL SR .8160.4 .100.210
152067 06/06/23 92 .2G-HWY OFFICE 182 .50 746344 37148 P - W GAS A .1620.4 .200.300
344 .81 *CHECK TOTAL
VENDOR TOTAL 344 .81
PATROLPC 001398
152004 06/06/23 (3)RUGGED BCKLT KYBRD 816.42 8276324 37512 F - W IN CAR VIDEO/ A .3120.2 .500.775
PILLSBURY, WINTHROP, SHA 016207
152068 06/06/23 42 USC 1983 ACTION 49,440.00 8532266 P M W LEGAL COUNSEL A .1420.4 .500.100
PLANT CARE SOLUTIONS INC 016508
152069 06/06/23 SPRNG EVRGRN MNTRNG/FDNC 850.00 6604 514074 P - W MAINT-FACILIT SR .8160.4 .100.800
POSTMASTER/HICKSVILLE 016539
152070 06/06/23 DEP EXP AMIL-4/1-4/30 178.00 119294-04/23 P - W EXPRESS MAIL A .1670.4 .600.500
PSEG LONG ISLAND 016740
152071 06/06/23 STRG-PACIFIC ST-4/28 503 .64 96138238020423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 HRC-4/28 1, 087.39 96138240040423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 RT48 STRBRY FLD-4/25 14 .18 96170070010423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 DOWNS FARM-4/26 36.89 96210670010423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 CUSTER INST-5/18 14 .18 96334299010523 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 COMM CTR-PECONIC-5/15 969.41 96343385010523 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
PSEG LONG ISLAND 016740
152071 06/06/23 PD STORAGE-5/12 42 .42 96343387510523 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 PEC LANE SCHOOL-5/12 587.85 96343390010523 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 RR BARN-PECONIC-4/28 1, 011.98 96465013010423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 PECONIC LANE PRK-4/28 1, 149.16 96465287010423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 DPW STRG-4/28 78.72 96465400010423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 GARAGE-PECONIC-4/28 574 .96 96465405000423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 GAZEBO-STHLD-4/26 59.76 96520179510423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 ANNEX-4/27 2, 317.73 96530341820423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 TWN HLL-4/27 2, 125.99 96530452810423 P - W LIGHT & POWER A .1620.4 .200.200
152071 06/06/23 GRNPRT INFO BTH-5/3 36.70 96720656030523 P - W LIGHT & POWER A .1620.4 .200.200
10, 610.96 *CHECK TOTAL
VENDOR TOTAL 10, 610.96
REVCO LIGHTING & 018266
152072 06/06/23 BULBS 2 .94 54441211.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152072 06/06/23 ELECTRICAL SUPPLIES 765.25 54442724 .001 37606 P - W EQUIPMENT MAI A .1620.4 .400.600
152072 06/06/23 BULBS 20.59 54442724 .003 37606 P - W EQUIPMENT MAI A .1620.4 .400.600
152072 06/06/23 MAIN 43 .80 54442724 .004 37606 P - W EQUIPMENT MAI A .1620.4 .400.600
152072 06/06/23 COIL 105.64 54442782 .001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152072 06/06/23 BULBS 20.59CR 54443724 .002 37606 P - W EQUIPMENT MAI A .1620.4 .400.600
152072 06/06/23 ADAPTERS 1.55 54445760.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152072 06/06/23 CLAMP/PIPE 23 .50 54445833 .001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152072 06/06/23 RETURN 116.52CR 54447512 .001 37606 P - W EQUIPMENT MAI A .1620.4 .400.600
152072 06/06/23 CONNECTOR 10.43 54447845.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152072 06/06/23 FIT BX 8.04 54449130.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
844 .63 *CHECK TOTAL
VENDOR TOTAL 844 .63
RIVERHEAD BUILDING SUPPL 018335
152073 06/06/23 LUMBER/HRDWR/CONCRETE 347.22 289114 37377 F - W MISCELLANEOUS CM .1620.4 .100.100
152073 06/06/23 DECKTORX 27.35 308023 37293 P - W BUILDING MAIN A .1620.4 .400.100
152073 06/06/23 LUMBER 77.00 324869 37365 P - W BUILDING MAIN A .1620.4 .400.100
152073 06/06/23 LUMBER 15.40 324948 37365 P - W BUILDING MAIN A .1620.4 .400.100
152073 06/06/23 CRACKFILL 15.99 370530 37293 F - W BUILDING MAIN A .1620.4 .400.100
152073 06/06/23 LUMBER 70.30 370534 37365 P - W BUILDING MAIN A .1620.4 .400.100
152073 06/06/23 LUMBER/HARDWARE 113 .95 375864 37365 P - W BUILDING MAIN A .1620.4 .400.100
152073 06/06/23 SPLITRAIL 478.00 381269 37533 P - W PROPERTY MAIN A .1620.4 .400.200
152073 06/06/23 CORNER POST 23 .69 386508 37533 F - W PROPERTY MAIN A .1620.4 .400.200
1, 168.90 *CHECK TOTAL
VENDOR TOTAL 1, 168.90
ROBERT GREEN CHEVROLET 018559
152074 06/06/23 22 RAM 3500 DUMP BODY 72,297.14 8247 37372 F - W DPW VEHICLES H .1620.2 .200.400
ROY H. REEVE AGENCY, INC 018531
152075 06/06/23 ADD PHYS DM 22 RAM #9914 72 .60 367550 P - W COMMERCIAL PA CS .1910.4 .300.100
SCHMID/NINA 019136
8960 06/06/23 MED PART D SUPPLMNT-5/23 10.60 050123 P - W MEDICAL INSUR SM .9060.8.000.000
8960 06/06/23 MED PART B SUPPLMNT-5/23 57.71 050123 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
SCHMID/NINA 019136
68.31 *CHECK TOTAL
VENDOR TOTAL 68.31
SHRED-IT US JV, LLC 019231
8961 06/06/23 NLT SHREDDING SVC 184 .85 8003934083 P - W TERMINAL SUPP SM .5710.4 .000.625
SKYLINE CUSTOM CARPENTRY 019432
8962 06/06/23 INV#1-RPLC WNDWS WHSTLR 8, 640.00 1 P - W REPAIRS RENTA SM .5709.2 .000.100
SMARTSIGNS 019424
152076 06/06/23 2 FACILITY SIGNS 234 .87 MPS-781683 514148 F N W SIGNAGE SR .8160.4 .100.995
SOUTHOLD HARDWARE CORP 019596
152077 06/06/23 GLUE/PRIMER 24 .67 196220/1 H3689 P - W MISCELLANEOUS DB .5110.4 .100.100
152077 06/06/23 TAPE MEASURE 9.49 196398/1 H3698 P - W MISCELLANEOUS DB .5110.4 .100.100
152077 06/06/23 PRUNING SEAL 18.98 196707/1 H3715 P - W MISCELLANEOUS DB .5110.4 .100.100
152077 06/06/23 PRIMER/ROLLER COVERS 40.81 196800/1 H3718 P - W MISCELLANEOUS DB .5110.4 .100.100
152077 06/06/23 ASSTD SUPPLIES 15.15 197033/1 H3729 P - W MISCELLANEOUS DB .5110.4 .100.100
109.10 *CHECK TOTAL
VENDOR TOTAL 109.10
SPRAGUE OPERATING RESOUR 019669
152078 06/06/23 GAS/PW16-15.44G-5/24 40.86 23400788 H3720 P N W GASOLINE & OI A .1620.4 .100.200
152078 06/06/23 GAS/PROK-410.81G-5/24 1, 087.25 23400788 H3720 P N W GASOLINE & OI A .1620.4 .100.200
152078 06/06/23 GAS/B19-14 .06G-5/24 37.21 23400788 H3720 P N W GASOLINE & OI A .1640.4 .100.200
152078 06/06/23 GAS/B20-1.98G-5/24 5.24 23400788 H3720 P N W GASOLINE & OI A .1640.4 .100.200
152078 06/06/23 GAS/B22-15.2G-5/24 40.23 23400788 H3720 P N W GASOLINE & OI A .1640.4 .100.200
152078 06/06/23 GAS/DPW1-16.47G-5/24 43 .59 23400788 H3720 P N W GASOLINE & OI A .1640.4 .100.200
152078 06/06/23 GAS/EMl-12 .32G-5/24 32 .61 23400788 H3720 P N W GASOLINE & OI A .1640.4 .100.200
152078 06/06/23 GAS/PD-1670.02G-5/24 4,419.89 23400788 H3720 P N W GASOLINE & OI A .3120.4 .100.200
152078 06/06/23 GAS/MRNE-227.15G-5/24 601.18 23400788 H3720 P N W GASOLINE & OI A .3130.4 .100.200
152078 06/06/23 GAS/PW17-83 .06G-5/24 219.83 23400788 H3720 P N W GASOLINE & OI A .5182 .4 .100.200
152078 06/06/23 GAS/N18-15.23G-5/24 40.31 23400788 H3720 P N W GASOLINE & OI A .6772 .4 .100.200
152078 06/06/23 GAS/N21-O.01G-5/24 0.03 23400788 H3720 P N W GASOLINE & OI A .6772 .4 .100.200
152078 06/06/23 GAS/N23-23 .88G-5/24 63 .20 23400788 H3720 P N W GASOLINE & OI A .6772 .4 .100.200
152078 06/06/23 GAS/N31-15.70G-5/24 41.55 23400788 H3720 P N W GASOLINE & OI A .6772 .4 .100.200
152078 06/06/23 GAS/N32-9.26G-5/24 24 .51 23400788 H3720 P N W GASOLINE & OI A .6772 .4 .100.200
152078 06/06/23 GAS/PROK-151.58G-5/24 401.17 23400788 H3720 P N W GASOLINE & OI A .6772 .4 .100.200
152078 06/06/23 GAS/LNDFL-21.51G-5/24 56.93 23400788 H3720 P N W DIESEL FUEL SR .8160.4 .100.200
152078 06/06/23 GAS/HWY-796.32G-5/24 2, 107.55 23400788 H3720 P N W FUEL DB .5110.4 .100.200
9,263 .14 *CHECK TOTAL
VENDOR TOTAL 9,263 .14
STAPLES CONTRCT-COMMERCI 019711
152079 06/06/23 MISC COLOR TONERS 482 .97 3537987570 37548 P - W OFFICE SUPPLI A .6772 .4 .100.100
152079 06/06/23 BLACK TONER 116.42 3537987571 37548 F - W OFFICE SUPPLI A .6772 .4 .100.100
599.39 *CHECK TOTAL
VENDOR TOTAL 599.39
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
STREBEL'S WASTE OIL, INC 019657
152081 06/06/23 OIL/WTR/SLDG RMVL 2,260.00 49014 513957 F - W HAZARDOUS WAS SR .8160.4 .400.840
152081 06/06/23 240G WASTE OIL REMOVED 204 .00 49019 514144 P - W WASTE OIL REM SR .8160.4 .400.841
152081 06/06/23 240G WASTE OIL REMOVED 204 .00 49020 514144 P - W WASTE OIL REM SR .8160.4 .400.841
2, 668.00 *CHECK TOTAL
VENDOR TOTAL 2, 668.00
SUFFOLK PRECAST 019784
152082 06/06/23 (8) 15" HD EXT COLLARS 840.00 82901 H3623 P - W DRAIN PIPE/RI DB .5110.4 .100.960
SUN/CHRISTINA 019846
151493 03/28/23 VOID CHECK LOST 420.00CR 83022-VOID P N H PROGRAM INSTR A .7020.4 .500.420
152083 06/06/23 REISSUE CHECK LOST 420.00 83022-REISS P N W PROGRAM INSTR A .7020.4 .500.420
VENDOR TOTAL 0.00
TAP'S WELDING SERVICES, 020054
152084 06/06/23 #340, 341-ASSTD STEEL 573 .00 1885 H3735 P N W STEEL DB .5110.4 .100.975
TIMES-REVIEW NEWSPAPERS 020331
152085 06/06/23 LGL-BRD OF TRUSTEES 602 .88 B09DEC76 P - W LEGAL NOTICES A .8090.4 .600.100
152085 06/06/23 RENEWAL-ACCT#102424 85.00 05232023 36563 F - W DUES & SUBSCR A .1355.4 .600.600
152085 06/06/23 L/N-ASSESSMENT ROLL 158.65 06A1014B P - W LEGAL NOTICES A .1355.4 .600.100
152085 06/06/23 LEGAL-AD CH 17 65.15 187B94CA P - W LEGAL NOTICES A .1410.4 .600.100
152085 06/06/23 SR SVCS AD 128.64 268550 P - W ADVERTISING A .1410.4 .600.900
152085 06/06/23 CODE ENFORCEMENT AD 207.75 268550 P - W ADVERTISING A .1410.4 .600.900
152085 06/06/23 SR SVCS AD 128.64 268812 P - W ADVERTISING A .1410.4 .600.900
152085 06/06/23 LGL AD-WATER SPPLY PLAN 71.73 869DC977 P - W LEGAL NOTICES A .1410.4 .600.100
1,448.44 *CHECK TOTAL
VENDOR TOTAL 1,448.44
TOTAL ADMINISTRATIVE SER 020588
152086 06/06/23 2ND QTR MONITORING 1,425.60 IN2711340 37109 P - W ACTUARIAL SER A .1310.4 .500.200
TOWN OF BABYLON 020648
152087 06/06/23 716.8T-MSW REMOVED 70, 654 .98 0001457939 514032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
152088 06/06/23 H.5031.35-PCIS & EQUIP 54, 643 .05 053123A P - W TRANSFER TO C A .9901.9.000.100
152088 06/06/23 H.5031.18-TH BLDG IMPRV 24, 300.00 060123 P - W TRANSFER TO C A .9901.9.000.100
152088 06/06/23 H.5031.91-RD RESURFACING 327.85 060223 P - W TRANSFER TO C DB .9901.9.000.100
152088 06/06/23 H.5031.98-HWY EQUIP 20, 000.00 060223A P - W DUE TO OTHER FUN DB .630
152088 06/06/23 H.5031.85-22 RAM 3500 72,297.14 060223B P - W TRANSFER TO C A .9901.9.000.100
171, 568.04 *CHECK TOTAL
VENDOR TOTAL 171, 568.04
TOWN OF SOUTHOLD-RISK RE 014600
152089 06/06/23 FUND:22 DODGE RAM 72 .60 060223 P - W TRANSFER TO R A .9901.9.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
TOWN OF SOUTHOLD-SOLID W 020721
152090 06/06/23 TOWN C&D RUBBISH-4/23 834 .78 27985 P - W REFUSE DISPOS A .1620.4 .600.200
UNITED AG & TURF NE, LLC 021517
152091 06/06/23 #266-ASSTD PARTS 258.55 10003915 H3714 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED PARCEL SERVICE 021506
8963 06/06/23 W/E 5/5 35.64 026639183 P - W UPS FREIGHT C SM .5710.4 .000.700
8963 06/06/23 W/E 5/12 35.88 026639193 P - W UPS FREIGHT C SM .5710.4 .000.700
8963 06/06/23 W/E 5/19 36.92 026639203 P - W UPS FREIGHT C SM .5710.4 .000.700
108.44 *CHECK TOTAL
VENDOR TOTAL 108.44
VELVETOP PRODUCTS 022037
152092 06/06/23 SPRAY PAINT 1, 144 .00 7221-00 37845 F - W PROPERTY MAIN A .1620.4 .400.200
VILLAGE OF GREENPORT 022300
152093 06/06/23 JUSTICE CRT DIST-4/23 300.00 4737900-04/23 P - W OVERPAYMENT & CL A .690
VOSS SIGNS, LLC 022582
152094 06/06/23 (10) 6" TOS SEAL DECALS 94 .50 D-262812 37375 P N W VEHICLE MAINT A .1640.4 .400.650
152094 06/06/23 (10) 10" TOS SEAL DECALS 153 .50 D-262813 37375 F N W VEHICLE MAINT A .1640.4 .400.650
248.00 *CHECK TOTAL
VENDOR TOTAL 248.00
W.B. MASON CO.INC 024539
152095 06/06/23 TONER CARTRIDGE 139.99 238625553 514146 P - W OFFICE SUPPLI SR .8160.4 .100.100
WEISS & ROSENBLOOM, PC .04144
152096 06/06/23 #23-000759-RFND PRTL FL 240.00 2023-487 23-487 P - W MISCELLANEOUS A .2770.10
WHITE/NATHAN 023285
8964 06/06/23 REIM-36MI @ $.655/MI 23 .58 052423 P - W TERMINAL SUPP SM .5710.4 .000.625
WYSOCKI/JOSEPH 023658
152097 06/06/23 207C PAYMENT-#12-2023 4, 879.52 23-12 37105 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
152098 06/06/23 16.786G-DIESEL 100.03 27313 P - W FUEL DB .5110.4 .100.200
152098 06/06/23 29.862G-GAS 145.10 27315 P - W FUEL DB .5110.4 .100.200
152098 06/06/23 30.690G-DIESEL 182 .88 27320 P - W FUEL DB .5110.4 .100.200
152098 06/06/23 7.893G-GAS 39.14 27346 P - W FUEL DB .5110.4 .100.200
152098 06/06/23 11.258G-GAS 55.83 27355 P - W FUEL DB .5110.4 .100.200
522 .98 *CHECK TOTAL
VENDOR TOTAL 522 .98
ZORO TOOLS, INC. 025168
152099 06/06/23 DRAG MAT 185.30 12488232 37591 F - W PROPERTY MAIN A .1620.4 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 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
REPORT TOTALS: 1, 722, 953 .94
RECORDS PRINTED - 000358
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2023 12 :56:37 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 382, 329.40
CM COMMUNITY PRES FUND (2% TAX) 939, 567.22
CS RISK RETENTION FUND 72 .60
DB HIGHWAY FUND PART TOWN 30, 071.45
H CAPITAL PROJECTS ACCOUNT 176, 958.04
SM FISHERS ISLAND FERRY DIST. 64, 947.07
SR REFUSE & GARBAGE DISTRICT 80, 911.16
Tl SOUTHOLD TRUST & AGENCY 48, 097.00
TOTAL ALL FUNDS 1, 722, 953 .94
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 64, 947.07
SCNB ACCOUNTS PAYABLE CHECKS 1, 658, 006.87
TOTAL ALL BANKS 1, 722, 953 .94