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HomeMy WebLinkAbout06/20/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 B * * * * W A R R 6 B * * * * W A R R 6 B * * * * W A R R 6 B ******************************************************************************* Report Selection: RUN GROUP. . . 062023 COMMENT. . . AUDIT 06/20/2023 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-06202023-027 AUDIT 06/20/2023 W-06202023-026 AUDIT 06/20/2023 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 6B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** ACADEMY PRINTING SERVICE ENVELOPES 370.00 OFFICE SUPPLIES/STATI A .1330.4 .100.100 3373-213907 34993 F 026 00007 ACE-ENDICO CORP. HRC-FOOD-05/23 715.62 FOOD A .6772 .4 .100.700 C55801-00 37451 P 026 00009 HRC-FOOD-05/23 1, 542 .82 FOOD A .6772 .4 .100.700 C64190-00 37451 P 026 00010 HRC-FOOD-05/23 1, 361.28 FOOD A .6772 .4 .100.700 C66161-00 37451 P 026 00011 CREDIT-RETURN 24 .06CR FOOD A .6772 .4 .100.700 C74260-OA 37451 P 026 00012 HRC-FOOD-05/23 2, 151.07 FOOD A .6772 .4 .100.700 C74260-00 37451 P 026 00013 HRC-FOOD-05/23 1,452 .80 FOOD A .6772 .4 .100.700 C78114-00 37451 P 026 00014 HRC-DISPOSABLES-05/23 45.20 DISPOSABLES A .6772 .4 .100.150 C78114-00 37452 P 026 00015 HRC-FOOD-05/23 1, 317.49 FOOD A .6772 .4 .100.700 C80964-00 37451 P 026 00016 HRC-FOOD-05/23 521.29 FOOD A .6772 .4 .100.700 C82555-00 37451 P 026 00017 HRC-DISPOSABLES-05/23 286.17 DISPOSABLES A .6772 .4 .100.150 C82555-00 37452 P 026 00018 HRC-FOOD-05/23 2,436.89 FOOD A .6772 .4 .100.700 C88077-00 37451 P 026 00019 HRC-FOOD-05/23 1, 585.73 FOOD A .6772 .4 .100.700 C94674-00 37451 F 026 00020 HRC-DISPOSABLES-05/23 58.65 DISPOSABLES A .6772 .4 .100.150 C94674-00 37452 F 026 00021 13,450.95 *VENDOR TOTAL ADVANCE STORES COMPANY, #4994-BRK PADS,STK-ROTOR 153 .37 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499313673100 37510 P 026 00036 #4850-CV AXLE 140.76 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499313741117 37510 P 026 00037 #4335-BUSHINGS 31.81 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499313841213 37510 P 026 00038 M3-VPR CANISTER VALVE 53 .81 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499313855131 37510 P 026 00039 HITCH BALL/BALL MOUNT 69.79 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499313925671 37510 P 026 00040 #4335 (2)WIPER BLADES 26.78 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499313955223 37510 P 026 00041 BRK CLEANER-STOCK 31.92 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499313955223 37510 P 026 00042 (12)OIL FILTERS-STOCK 25.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499313955223 37510 P 026 00043 BATTERY,CORE DEPOSIT-STK 152 .39 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499314341395 37510 P 026 00044 M2-AIR FILTER,STK-SK PLG 66.19 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499314441460 37510 P 026 00045 #4997-TPMS SENSOR ASSY 38.21 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499314455418 37510 P 026 00046 FILTER 4 .19 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499314541500 37355 P 026 00047 SPLSH/XTRA CLEAR 150.68 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499315025971 37661 P 026 00048 WHEEL NUTS 68.09 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499315026397 37492 P 026 00049 FILTER 2 .30 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499315273821 37356 P 026 00050 PADS/ROTORS/CALIPERS 354 .90 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499315726239 37665 P 026 00051 CREDIT 80.00CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499315826287 37665 P 026 00052 FILTER 2 .62 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499315826288 37665 F 026 00053 FILTER 2 .62 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499315974215 35355 P 026 00054 FILTERS 8.39 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499315974224 35355 P 026 00055 HRC-CAR WASH SUPPLIES 20.21 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4545 37206 P 026 00056 1, 324 .11 *VENDOR TOTAL AFA PROTECTIVE SYSTEMS, ANNEX ALARM 660.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 3474846 37603 F 026 00060 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** ALBERTSON MARINE, INC SPRNG CMMSSN PMP OUT BT 657.57 EQUIP MAINTENANCE/REP A .8090.4 .400.600 120972 36119 F 026 00064 ALEXANDER POOLE & CO. , I APP TKT-GRNPT HLDNG-6257 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2320842 P 026 00065 APP TKT-GRNPT HLDNG-6256 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2320843 P 026 00066 APP TKT-GRPRT HLDNG-6255 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2320844 P 026 00067 APP TKT-GRPRT HLDNG-6258 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2320845 P 026 00068 APP TKT-PRESTIGE WW-6138 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2321009 P 026 00069 APP TKT-GRAND VIEW-6259 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2321258 P 026 00070 120.00 *VENDOR TOTAL ALLEN VIDEO V/TAPE TB MTG-6/6 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2561 P 026 00071 AMAZON.COM SERVICES, INC PAPER CUTTER 38.77 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1CRY6XTL636G 37462 P 026 00074 BINDER CLIPS 7.99 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1CRY6XTL636G 37462 P 026 00075 FILE FOLDERS 17.47 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1CRY6XTL636G 37462 F 026 00076 NOZZLES,ROTORS,CLAMPS 388.98 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1L17-N94V-94PX 37608 F 026 00078 453 .21 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-6/23 1,423 .30 HIGH BAND RADIO SERVI A .3020.4 .400.500 410688800 P 026 00082 ASSOC. OF NYS YOUTH LOUR 231MEMBERSHIP-T.MALONEY 125.00 MEETINGS & SEMINARS A .7310.4 .600.500 2023-83 34733 F 026 00085 AUTO-CHLOR SYSTEM OF NYC DISHWASHER SVC-06/23 278.30 DISHWASHING A .6772 .4 .400.675 236100300712 37212 P 026 00086 AVENU INSIGHTS & ANALYTI FIXED ASSET MAINT-5/23 474 .77 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-045165 P 026 00087 FINANCIAL SYS MAINT-5/23 170.76 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-045165 P 026 00088 PAYROLL SYS MAINT-5/23 415.41 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-045165 P 026 00089 1, 060.94 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. STARTER 274 .53 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 862623 37589 F 026 00098 SPARK PLUG 5.00 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 863092 37537 P 026 00099 FILTERS 250.14 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 863234 37537 P 026 00100 WIRE 18.58 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 863835 37537 P 026 00101 548.25 *VENDOR TOTAL C.S.A. ENTERPRISES LLC TW-23-008010-BL-MVA SPI 187.50 VEHICLE IMPOUND A .3120.4 .400.700 1144 P 026 00102 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-6/23 409.75 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0623 P 026 00103 MNTHLY MTC-HRC-6/23 5.79 DATA,VOICE, INTERNET S A .1680.4 .200.100 3921330100623 P 026 00104 MNTHLY MTC-REC-6/23 186.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0623 P 026 00105 MNTHLY MTC-HRC-6/23 484 .91 DATA,VOICE, INTERNET S A .1680.4 .200.100 39799001990623 P 026 00106 MNTHLY MTC-TH-6/23 121.42 DATA,VOICE, INTERNET S A .1680.4 .200.100 3986200110623 P 026 00107 MNTHLY MTC-LNDFLL-6/23 162 .90 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0623 P 026 00108 MNTHLY MTC-ANNEX-6/23 119.84 DATA,VOICE, INTERNET S A .1680.4 .200.100 4042040140623 P 026 00109 MNTHLY MTC-COM CTR-6/23 166.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0623 P 026 00110 MNTHLY MTC-HRC WIFI-6/23 138.34 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0623 P 026 00111 MNTHLY MTC-KATNIKA-06/23 199.53 DATA,VOICE, INTERNET S A .1680.4 .200.100 4153100160623 P 026 00112 MNTHLY MTC-HWY WIFI-6/23 151.47 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0623 P 026 00113 2, 146.75 *VENDOR TOTAL CDW GOVERNMENT, INC. HP LJ PRO 4101 405.38 WORKSTATION/SERVER PE A .1680.2 .400.450 JV69279 37613 F 026 00114 CINTAS CORPORATION #780 UNIFORMS-5/3 32 .26 EMPLOYEE WORK GEAR A .1620.4 .100.120 4154364599 37238 P 026 00115 UNIFORMS-5/10 32 .26 EMPLOYEE WORK GEAR A .1620.4 .100.120 4155084672 37238 P 026 00117 UNIFORMS-5/17 32 .26 EMPLOYEE WORK GEAR A .1620.4 .100.120 4155770265 37238 P 026 00118 UNIFORMS-5/24 32 .26 EMPLOYEE WORK GEAR A .1620.4 .100.120 4156475154 37238 P 026 00119 UNIFORMS-5/31 32 .26 EMPLOYEE WORK GEAR A .1620.4 .100.120 4157135561 37238 P 026 00120 161.30 *VENDOR TOTAL COUNTRY CARWASH (21) PD VEHICLES WASHED 157.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 001 P 026 00128 (4) MRNE VEHICLES WASHED 30.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 001 P 026 00129 187.50 *VENDOR TOTAL COUNTRY TIME SHOPS INC. HLMT/GLVS-JOE CROSSER 84 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 21542 37516 P 026 00130 HLMT/GLVS-SANDERS 84 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 21543 37516 P 026 00131 HLMT/GLVS-HINDERLITER 84 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 21545 37516 P 026 00132 HLMT/GLVS-BARSZCZEWSKI 84 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 21579 37516 P 026 00133 HLMT/GLVS-ROBBINS 84 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 21615 37516 P 026 00134 TUNE-UP/RPRS-5 PD BIKES 952 .97 BICYCLE MAINT & REPAI A .3120.4 .400.750 21644 37516 F 026 00135 HLMT/GLVS-CHENCHE 84 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 21645 37516 P 026 00136 1,462 .85 *VENDOR TOTAL D & T VENTURES, LLC MTNLY WEBSITE MTC-6/23 250.00 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 302439 P 026 00142 DEVITT SPELLMAN BARRETT, KREGER V TOS-5/23 1, 360.00 LEGAL COUNSEL A .1420.4 .500.100 75184 P 026 00144 GRANDVIEW V TOS-5/23 1, 360.00 LEGAL COUNSEL A .1420.4 .500.100 75185 P 026 00145 DISBURSEMNTS-GRNDVW-5/23 1, 198.17 LEGAL COUNSEL A .1420.4 .500.100 75185 P 026 00146 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** DEVITT SPELLMAN BARRETT, KREGER-DISBURSMNTS-5/23 1,215.67 LEGAL COUNSEL A .1420.4 .500.100 75187 P 026 00148 MTTUCK 12500 V TOS-5/23 360.00 LEGAL COUNSEL A .1420.4 .500.100 75188 P 026 00149 FTKS HLDNG V TOS-5/23 1,460.00 LEGAL COUNSEL A .1420.4 .500.100 75189 P 026 00150 MKS REALTY V TOS-5/23 960.00 LEGAL COUNSEL A .1420.4 .500.100 75190 P 026 00151 7, 913 .84 *VENDOR TOTAL DONOVAN MARINE, INC 8 ' 6DB ANTENNA 65.65 COMMUNICATION EQUIPME A .3020.2 .200.700 4055666 37518 P 026 00152 SS ANTENNA MOUNT 46.89 COMMUNICATION EQUIPME A .3020.2 .200.700 4055666 37518 P 026 00153 HANDLING 3 .00 COMMUNICATION EQUIPME A .3020.2 .200.700 4055666 37518 F 026 00154 115.54 *VENDOR TOTAL EAST END SPORTING GOODS PO/TCO BASEBALL HATS 502 .80 OFFICE SUPPLIES & STA A .3120.4 .100.100 1001677 36917 F 026 00156 ESCREEN INC. ALCOHOL/DRUG TESTS-3/23 134 .50 SUBSTANCE TESTING CON A .1310.4 .500.300 12554610 P 026 00161 ALCHL/DRG TSTS ONST-3/23 61.25 SUBSTANCE TESTING CON A .1310.4 .500.300 12604533 P 026 00162 195.75 *VENDOR TOTAL FISHERS ISLAND UTILITY C INTERNET/JUSTICE-5/23 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840523 P 026 00169 DOCK BEACH PARK-5/23 53 .32 WATER A .1620.4 .200.400 20010102840523 P 026 00170 WATER/HWY BARN-5/23 41.55 WATER A .1620.4 .200.400 20010105820523 P 026 00171 ELECTRIC/TENNIS CRT-5/23 16.96 LIGHT & POWER A .1620.4 .200.200 30010103500523 P 026 00172 FI STREET LIGHTS-5/23 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920523 P 026 00173 ELECTRIC/HWY BARN-5/23 50.16 LIGHT & POWER A .1620.4 .200.200 30010106930523 P 026 00174 FAX/EOC-5/23 40.24 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400523 P 026 00176 TELEPHONE/HWY-5/23 302 .15 TELEPHONE A .1620.4 .200.100 63178855440523 P 026 00177 TELEPHONE/JUSTICE-5/23 40.24 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460523 P 026 00178 TELEPHONE/EOC-5/23 44 .36 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970523 P 026 00179 1, 678.27 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPRTR-POWERS-5/31 250.00 COURT REPORTERS A .1110.4 .500.200 053123 P 026 00188 CRT RPRTR-POWERS-6/2 250.00 COURT REPORTERS A .1110.4 .500.200 060223 P 026 00189 CRT RPTR-ROSS-6/5 500.00 COURT REPORTERS A .1110.4 .500.200 060523 P 026 00190 CRT RPTR-ROSS-6/6 500.00 COURT REPORTERS A .1110.4 .500.200 060623 P 026 00191 CRT RPTR-POWERS-6/7 250.00 COURT REPORTERS A .1110.4 .500.200 060723 P 026 00192 1, 750.00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-5/23 271.50 PARKING TICKET SERVIC A .1110.4 .400.500 053123 P 026 00196 GENERAL CODE, LLC E360 MAINT 1, 195.00 LAW BOOKS A .1410.4 .100.125 CG00121639 P 026 00197 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** GRIFFIN/SARAH REIM MC/SS 4Q22 941 DSBT 4 .60 REFUND OF PY EXPENDITUR A .2701.10 060523 P 026 00200 GULLI/LUCY INTERP(1) SES-POWERS-5/30 170.00 INTERPRETERS A .1110.4 .500.300 053023 P 026 00201 INTERP(1) SES-POWERS-5/31 170.00 INTERPRETERS A .1110.4 .500.300 053123 P 026 00202 INTERP(1) SES-POWERS-6/1 220.00 INTERPRETERS A .1110.4 .500.300 060123 P 026 00203 INTERP(1) SES-POWERS-6/2 220.00 INTERPRETERS A .1110.4 .500.300 060223 P 026 00204 INTERP(FLL DY) -ROSS-6/5 385.00 INTERPRETERS A .1110.4 .500.300 060523 P 026 00205 INTERP(FLL DY) -ROSS-6/6 385.00 INTERPRETERS A .1110.4 .500.300 060623 P 026 00206 INTERP(1) SES-ROSS-6/7 220.00 INTERPRETERS A .1110.4 .500.300 060723 P 026 00207 1, 770.00 *VENDOR TOTAL HERSHEYS CREAMERY COMPAN HRC ICE CREAM 330.16 FOOD A .6772 .4 .100.700 19194033 37446 P 026 00209 HINCK ELECTRIC CONTRACTO MAINT CALLS-6/23 2, 565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 06/23 22-963 P 026 00210 HOME DEPOT CREDIT SVC-TO DOOR/MOLDING/TRAPS 396.04 BUILDING MAINT/REPAIR A .1620.4 .400.100 2044439 37663 F 026 00211 BOSCH DISHWASHER 679.00 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 3901639 37553 F 026 00212 BREAKERS 36.14 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 6160223 37656 F 026 00213 SCREEN/CLEANER/TOOL 312 .56 BUILDING MAINT/REPAIR A .1620.4 .400.100 9515573 37664 F 026 00214 CORDLESS COMBO 244 .51 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 9582992 37666 F 026 00215 1, 668.25 *VENDOR TOTAL HOPPY'S CLEANERS UNIFORM CLEANING-5/23 1, 074 .00 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 53123 37099 P 026 00216 HULSE/LORI M TRUSTEE HRG/MTG-6/14 1, 750.00 PROFESSIONAL SERVICES A .8090.4 .500.200 06142023 23-166 P 026 00217 HUNSTEIN/DAVID 207C PAYMENT-#13-2023 4, 743 .98 207C BENEFITS A .9040.8.000.100 23-13 37106 P 026 00218 INTELLISHIFT SVC-5/10-6/9/23 (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV122934 21-713 P 026 00223 SVC-5/10-6/9/23 (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV122934 21-713 P 026 00224 SVC-5/10-6/9/23 (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV122934 21-713 P 026 00225 SVC-5/10-6/9/23 (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV122934 21-713 P 026 00226 791.64 *VENDOR TOTAL IRON MOUNTAIN INCORPORAT MNTHLY MTC-5/23 1, 713 .20 PC SOFTWARE MAINTENAN A .1680.4 .400.558 241590 P 026 00229 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** ISLAND PORTABLES, INC. PORTABLES-5/23 465.00 BUILDING RENTALS A .1620.4 .400.700 46220 37604 F 026 00230 JAYNE/SHATINA ADC-FOOD 4 .49 FOOD A .6772 .4 .100.700 153110913106 P 026 00231 ADC-FOOD 13 .76 FOOD A .6772 .4 .100.700 1531333033 P 026 00232 ADC-FOOD 17.07 FOOD A .6772 .4 .100.700 1531333133 P 026 00233 ADC-FOOD 13 .87 FOOD A .6772 .4 .100.700 1531334233 P 026 00234 ADC-SUPPLIES 15.05 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 27426894 P 026 00235 ADC SUPPLIES 11.38 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 8237 P 026 00236 75.62 *VENDOR TOTAL KESSLER/SCOTT REIM-WELDER REPAIR 165.61 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 224208 37594 F 026 00241 LANDSCAPERS SUPPLY REISS-CHECK LOST 490.98 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 405667-REISS 37488 P 026 00242 VOID-CHECK LOST 490.98CR EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 405667-VOID 37488 P 027 00001 0.00 *VENDOR TOTAL LIGHTHOUSE SECURITY, INC MNTHLY-ANML SHLTR-6/23 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23133 37255 P 026 00243 MNTHLY-KTNKA-6/23 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23134 37255 P 026 00244 MNTHLY-TWN HLL-6/23 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23135 37255 P 026 00245 136.00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-6/23 3, 346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101044165 P 026 00246 MAINT E-LAN-6/23 2, 565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101044165 P 026 00247 ENTERPRISE VOICE-6/23 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101044165 P 026 00248 USAGE & SURCHARGES-6/23 494 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101044165 P 026 00249 6, 785.00 *VENDOR TOTAL LONG ISLAND CAULIFLOWER (50)TOMATO STAKES 77.50 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 0289021-IN 37519 F 026 00250 MATTITUCK MAIN ROAD LAUN HRC-LAUNDRY-5/2 27.50 LAUNDRY A .6772 .4 .400.500 2618 37209 P 026 00261 HRC-LAUNDRY-5/8 30.00 LAUNDRY A .6772 .4 .400.500 2631 37209 P 026 00262 HRC-LAUNDRY-5/15 27.50 LAUNDRY A .6772 .4 .400.500 2647 37209 P 026 00263 HRC-LAUNDRY-5/22 27.50 LAUNDRY A .6772 .4 .400.500 2661 37209 P 026 00264 HRC-LAUNDRY-5/30 27.50 LAUNDRY A .6772 .4 .400.500 2663 37209 P 026 00265 140.00 *VENDOR TOTAL MULLEN MOTORS, INC. N24-INSPECTION 73 .55 VEHICLE MAINT & REPAI A .6772 .4 .400.650 98135 37230 P 026 00268 N24-PARTS FOR INSPECTION 149.48 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 98135 37230 P 026 00269 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** MULLEN MOTORS, INC. N25-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 98271 37230 P 026 00270 N30-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 98515 37230 P 026 00271 B20-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 99136 37601 P 026 00272 #4846-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99307 37094 P 026 00273 #4499-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99323 37094 P 026 00274 MANIFOLD/VALVE 315.39 VEHICLE MAINT & REPAI A .1640.4 .400.650 99332 P 026 00275 #4833-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99338 37094 P 026 00276 #4977-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99371 37094 P 026 00277 #4498-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99409 37094 P 026 00278 PW1-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 99411 37601 P 026 00279 #3928-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99451 37094 P 026 00280 #4831-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99487 37094 P 026 00281 #4228-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99515 37094 P 026 00282 #4996-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 99541 37094 P 026 00283 N29-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 99646 37230 P 026 00284 N21-NYS INSPECTION 64 .45 VEHICLE MAINT & REPAI A .6772 .4 .400.650 99679 37230 P 026 00285 N21-PARTS FOR INSPECTION 148.58 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 99679 37230 F 026 00286 N31-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 99732 37230 P 026 00287 N31-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 99929 37230 F 026 00288 1, 343 .45 *VENDOR TOTAL NYS - GFOA REG-SPRING SMNR-L.ARENA 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 44514 23-540 P 026 00292 REG-SPRING SMNR-K.CHEW 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 44515 23-540 P 026 00293 190.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/23 493, 618.39 MEDICAL INSURANCE, NY A .9060.8.000.000 595 P 026 00294 NYS MUNICIPAL WORKERS 2023 W/C-3RD INSTALLMENT 39, 776.89 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-07/01/23 37108 P 026 00300 2023 W/C ASSESSMENT EST 19, 823 .79 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-2023 P 026 00305 59, 600.68 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN DEADBOLT/KEY 41.65 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A342715 37207 P 026 00311 SPARE KEYS 3 .22 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A342929 37207 P 026 00312 RES REPAIR-CAULK 6.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A343013 37207 P 026 00313 GLASS/TILE BIT 33 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A344255 37207 P 026 00314 4 PCK BLBS/T8 TUBE 35.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A344358 37207 P 026 00315 PIN PNCH/PIPE WRENCH 27.78 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A344966 37207 P 026 00316 AA BATTERIES 14 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B309611 37207 P 026 00317 PAINT/BATTERIES 27.47 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B310121 37207 P 026 00318 PUTTY KNF/COMPOUND 13 .48 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B311197 37207 P 026 00319 RES REPAIR-SCKT KNB/LMPH 9.08 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B311479 37207 P 026 00320 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** ORLOWSKI HARDWARE COMPAN MGNTC CAR VENT MOUNT 11.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B312125 37207 P 026 00321 226.61 *VENDOR TOTAL OTIS FORD, INC. SICK- (2)ROTOR ASSY 152 .50 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW227735-2 37097 P 026 00322 #5237-LATCH 88.25 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW229163 37097 P 026 00323 240.75 *VENDOR TOTAL POSTMASTER/PECONIC PO BOX RNTL-#911 114 .00 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 06072023 37522 F 026 00328 POWERS/HON.EILEEN A. REIM-NYATCP SEMNR REG 250.00 MEETINGS & SEMINARS A .1110.4 .600.200 020923 23-246 P 026 00329 REIM-3/8 TOLLS 12 .99 MEETINGS & SEMINARS A .1110.4 .600.200 030823 23-246 P 026 00330 REIM-MEALS-1ST TRVL DAY 48.00 MEETINGS & SEMINARS A .1110.4 .600.200 030823A 23-246 P 026 00331 REIM-3/8 HOTEL 116.00 MEETINGS & SEMINARS A .1110.4 .600.200 030823B 23-246 P 026 00332 REIM-538 MI @ $.655/MI 352 .39 MEETINGS & SEMINARS A .1110.4 .600.200 030923 23-246 P 026 00333 REIM-MEALS-2ND TRVL DAY 48.00 MEETINGS & SEMINARS A .1110.4 .600.200 030923A 23-246 P 026 00334 REIM-3/9 TOLLS 26.55 MEETINGS & SEMINARS A .1110.4 .600.200 030923B 23-246 P 026 00335 853 .93 *VENDOR TOTAL PSEG LONG ISLAND STREETLIGHTS-5/23 2,284 .05 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090523 P 026 00338 POLE RENTAL-5/23 448.28 POLE RENTAL A .5182 .4 .400.700 58460107090523 P 026 00339 ELECTRIC-DEANS PRKG-5/22 16.41 LIGHT & POWER A .1620.4 .200.200 96118395510523 P 026 00340 RT48 WESTPHALIA-5/31 75.57 LIGHT & POWER A .3310.4 .200.200 96196660230523 P 026 00341 RT48 WICKHAM-5/31 169.90 LIGHT & POWER A .3310.4 .200.200 96196660330523 P 026 00342 RT48 CUTCHOGUE-5/31 75.57 LIGHT & POWER A .3310.4 .200.200 96296660330523 P 026 00346 ELECTRIC-POLICE-5/30 1, 569.77 LIGHT & POWER A .1620.4 .200.200 96465017010523 P 026 00347 4, 639.55 *VENDOR TOTAL RAYMOND CLEAVES POST 861 PARADE FOOD EXPENSES 640.90 MEMORIAL DAY PARADE A .7550.4 .100.100 060623 P 026 00348 REVCO LIGHTING & CNNCTRS/RCPTCLS 43 .22 BUILDING MAINT/REPAIR A .1620.4 .400.100 54451312 .001 37491 P 026 00349 RIVERHEAD BUILDING SUPPL LUMBER 94 .64 BUILDING MAINT/REPAIR A .1620.4 .400.100 403864 37365 F 026 00352 LUMBER 433 .84 PROPERTY MAINT/REPAIR A .1620.4 .400.200 403926 37371 P 026 00353 LUMBER 413 .50 PROPERTY MAINT/REPAIR A .1620.4 .400.200 408993 37371 P 026 00354 LUMBER 436.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 414172 37371 P 026 00355 SASH 18.79 BUILDING MAINT/REPAIR A .1620.4 .400.100 414196 37598 P 026 00356 LUMBER 69.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 414205 37598 P 026 00357 LUMBER 15.52 BUILDING MAINT/REPAIR A .1620.4 .400.100 414206 37598 P 026 00358 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** RIVERHEAD BUILDING SUPPL DECKFAST 35.35 BUILDING MAINT/REPAIR A .1620.4 .400.100 414225 37598 P 026 00359 Z-STRIP, LUMBER 23 .49 BUILDING MAINT/REPAIR A .1620.4 .400.100 414253 37598 P 026 00360 SASH 169.11 BUILDING MAINT/REPAIR A .1620.4 .400.100 419184 37598 P 026 00361 LUMBER 218.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 419272 37371 P 026 00362 LUMBER 51.98 PROPERTY MAINT/REPAIR A .1620.4 .400.200 427801 37371 P 026 00363 VERSATEX 375.70 PROPERTY MAINT/REPAIR A .1620.4 .400.200 438842 37371 F 026 00364 LUMBER 44 .30 BUILDING MAINT/REPAIR A .1620.4 .400.100 480575 37598 P 026 00368 CONCRETE 40.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 480579 37598 P 026 00369 2,440.68 *VENDOR TOTAL SANTACROCE/HENRY F. 384/E JULY 2023 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070123 P 026 00371 SOUTHOLD HARDWARE PAINT ROLLERS 28.45 GENERAL SUPPLIES A .3130.4 .100.100 195686 37096 P 026 00376 FORD KEY 9.48 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 196819 37096 P 026 00377 SUNSCREEN/INSECPT REPELL 53 .16 GENERAL SUPPLIES A .3130.4 .100.100 197215 37096 P 026 00378 HOSE 14 .24 GENERAL SUPPLIES A .3130.4 .100.100 197381 37096 P 026 00379 105.33 *VENDOR TOTAL SOUTHOLD HARDWARE CORP NOZZLE 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 195646/1 37543 P 026 00380 PAINT,DEGREASER 67.03 BUILDING MAINT/REPAIR A .1620.4 .400.100 195711/1 37543 P 026 00381 CUT WHEEL 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 195716/1 37543 P 026 00382 ADHESIVE,DECK SCREWS 31.32 BUILDING MAINT/REPAIR A .1620.4 .400.100 195757/1 37543 P 026 00383 CAULK,CAULK GUN 44 .62 BUILDING MAINT/REPAIR A .1620.4 .400.100 195767/1 37543 P 026 00384 CAULK 36.07 BUILDING MAINT/REPAIR A .1620.4 .400.100 195850/1 37543 P 026 00385 PAINT 58.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 195952/1 37543 P 026 00386 BRUSH 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 196047/1 37542 P 026 00387 PAINT,ROLLER 66.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 196063/1 37543 P 026 00388 PAINT 67.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 196094/1 37542 P 026 00389 PIPE 5.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 196112/1 37543 P 026 00390 KEY 5.68 BUILDING MAINT/REPAIR A .1620.4 .400.100 196157/1 37543 P 026 00391 CREDIT 18.99CR BUILDING MAINT/REPAIR A .1620.4 .400.100 196159/1 37543 P 026 00392 CAULK 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 196187/1 37543 P 026 00393 PAINT,TAPE 57.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 196217/1 37543 P 026 00394 OUTDOOR CLEANER 28.48 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 196227/1 37602 P 026 00395 PRIMER 45.89 BUILDING MAINT/REPAIR A .1620.4 .400.100 196255/1 37542 F 026 00396 CLEANER 39.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 196283/1 37543 P 026 00397 PAINT 48.59 BUILDING MAINT/REPAIR A .1620.4 .400.100 196288/1 37543 P 026 00398 CLEANER 102 .56 BUILDING MAINT/REPAIR A .1620.4 .400.100 196297/1 37543 P 026 00399 PAINT/TAPE 65.67 BUILDING MAINT/REPAIR A .1620.4 .400.100 196315/1 37542 P 026 00400 BRUSH 4 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 196560/1 37543 P 026 00401 KEY 2 .84 BUILDING MAINT/REPAIR A .1620.4 .400.100 196582/1 37543 P 026 00402 AERATOR 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 196613/1 37543 P 026 00403 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** SOUTHOLD HARDWARE CORP PAINT 48.59 BUILDING MAINT/REPAIR A .1620.4 .400.100 196628/1 37543 P 026 00404 PAINT 97.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 196674/1 37543 P 026 00405 OUTDOOR CLEANER 31.33 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 196683/1 37602 P 026 00406 BIT 15.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 196705/1 37607 P 026 00407 CLEANER 102 .56 BUILDING MAINT/REPAIR A .1620.4 .400.100 196766/1 37607 P 026 00408 CLEANER 51.28 BUILDING MAINT/REPAIR A .1620.4 .400.100 196790/1 37607 P 026 00409 ANCHOR 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 196795/1 37607 P 026 00410 CEMENT,GREAT STUFF 44 .61 BUILDING MAINT/REPAIR A .1620.4 .400.100 196840/1 37607 P 026 00411 SCREWDRIVER SET 25.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 196855/1 37607 P 026 00412 WHEELS,CEMENT 40.82 BUILDING MAINT/REPAIR A .1620.4 .400.100 197108/1 37607 P 026 00413 ADHESIVE 36.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 197110/1 37607 P 026 00414 OUTDOOR CLEANER 14 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 197129/1 37602 P 026 00415 SEAL,THINNER,CEMENT 59.82 BUILDING MAINT/REPAIR A .1620.4 .400.100 197183/1 37607 P 026 00416 CAULK, GREAT STUFF 35.11 BUILDING MAINT/REPAIR A .1620.4 .400.100 197185/1 37607 P 026 00417 SCREWS 47.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 197288/1 37607 P 026 00419 HARDWARE 20.16 BUILDING MAINT/REPAIR A .1620.4 .400.100 197311/1 37607 P 026 00420 PLUMBING SUPPLIES 64 .02 BUILDING MAINT/REPAIR A .1620.4 .400.100 197471/1 37543 F 026 00421 CRDT-RTRN PLUMBING SPPLS 64 .02CR BUILDING MAINT/REPAIR A .1620.4 .400.100 197474/1 37543 P 026 00423 PAINT 58.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 197517/1 37607 P 026 00424 HARDWARE 34 .98 BUILDING MAINT/REPAIR A .1620.4 .400.100 197525/1 37607 P 026 00425 PAINT 31.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 197537/1 37607 P 026 00426 1, 629.23 *VENDOR TOTAL SOUTHOLD POSTMASTER RENEW PO BOX 1179 568.00 POSTAGE A .1670.4 .600.400 060723 P 026 00429 SPRAGUE OPERATING RESOUR GAS/PW18-41.08G-6/6 112 .21 GASOLINE & OIL A .1620.4 .100.200 23406536 H3777 P 026 00431 GAS/PROF-502 .26G-6/6 1, 371.98 GASOLINE & OIL A .1620.4 .100.200 23406536 H3777 P 026 00432 GAS/B15-12 .27G-6/6 33 .52 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00433 GAS/B19-9.84G-6/6 26.88 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00434 GAS/B20-11.24G-6/6 30.70 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00435 GAS/B21-7.37G-6/6 20.13 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00436 GAS/B22-15.55G-6/6 42 .48 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00437 GAS/DPW1-34 .22G-6/6 93 .48 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00438 GAS/EM1-22 .31G-6/6 60.94 GASOLINE & OIL A .1640.4 .100.200 23406536 H3777 P 026 00439 GAS/PD-2025.21G-6/6 5, 532 .08 GASOLINE & OIL A .3120.4 .100.200 23406536 H3777 P 026 00440 GAS/MRNE-209.72G-6/6 572 .87 GASOLINE & OIL A .3130.4 .100.200 23406536 H3777 P 026 00441 GAS/PW17-40.40G-6/6 110.36 GASOLINE & OIL A .5182 .4 .100.200 23406536 H3777 P 026 00442 GAS/N18-15.00G-6/6 40.97 GASOLINE & OIL A .6772 .4 .100.200 23406536 H3777 P 026 00443 GAS/N23-24 .08G-6/6 65.78 GASOLINE & OIL A .6772 .4 .100.200 23406536 H3777 P 026 00444 GAS/PROK-99.66G-6/6 272 .23 GASOLINE & OIL A .6772 .4 .100.200 23406536 H3777 P 026 00445 8, 386.61 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI CALCULATOR 25.69 OFFICE SUPPLIES/STATI A .1355.4 .100.100 3538464611 36562 P 026 00456 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 375.59 OFFICE SUPPLIES/STATI A .1355.4 .100.100 3538464635 36562 F 026 00458 (5)HP 414A TONERS 354 .77 OFFICE SUPPLIES & STA A .3120.4 .100.100 3538464636 36910 P 026 00459 TEMPUR-PEDIC CMPTR CHAIR 419.99 CHAIRS A .3120.2 .200.200 3539026279 36919 F 026 00460 (3)BOXES-K-CUPS 65.52 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3539026478 36281 F 026 00462 HP 952BL 4 PACK TONER 73 .64 OFFICE SUPPLIES & STA A .3120.4 .100.100 3539026481 36910 P 026 00463 OFFICE SUPPLIES 438.65 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3539752581 36690 P 026 00464 OFFICE SUPPLIES 191.69 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3539752609 36690 P 026 00466 OFFICE SUPPLIES 30.97 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3539752610 36690 F 026 00467 1, 976.51 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-5/26 90.45 WATER A .1620.4 .200.400 3000382972MY23 P 026 00476 WTR/SWR-HWY-5/26 59.09 WATER A .1620.4 .200.400 3000382996MY23 P 026 00477 WTR/SWR-HRC-5/26 124 .24 WATER A .1620.4 .200.400 3000391106MY23 P 026 00478 WTR/SWR-KTNKA-5/26 61.37 WATER A .1620.4 .200.400 3000391108MY23 P 026 00479 WTR/SWR-JCKSN ST-5/26 50.74 WATER A .1620.4 .200.400 3000392730MY23 P 026 00480 WTR/SWR-MCCABES-5/25 50.69 WATER A .7180.4 .200.400 3000394247MY23 P 026 00481 WTR/SWR-LEETON-5/25 50.65 WATER A .1620.4 .200.400 3000394420MY23 P 026 00482 WTR/SWR-TWN BCH-5/25 51.15 WATER A .7180.4 .200.400 3000399104MY23 P 026 00483 WTR/SWR-GRNPRT C/C-5/25 50.65 WATER A .1620.4 .200.400 3000400280MY23 P 026 00484 WTR/SWR-KLIPP PRK-5/25 50.64 WATER A .7180.4 .200.400 3000402141MY23 P 026 00485 WTR/SWR-TWN HLL-5/25 128.64 WATER A .1620.4 .200.400 3000403083MY23 P 026 00486 WTR/SWR-ANML SH-6/1 138.82 WATER A .1620.4 .200.400 3000520758JN23 P 026 00487 WTR/SWR-N.PARISH-5/25 50.35 WATER A .1620.4 .200.400 3000522688MY23 P 026 00488 WTR/SWR-PEC SCHOOL-6/1 20.45 WATER A .1620.4 .200.400 3000566870JN23 P 026 00489 WTR/SWR-LAUREL INFO-5/26 52 .23 WATER A .1620.4 .200.400 3000677662MY23 P 026 00490 WTR/SWR-ANNEX-5/25 198.23 WATER A .1620.4 .200.400 3000773752MY23 P 026 00491 1,228.39 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS TWN HALL MNTRNG-7/23 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 84415 37249 P 026 00494 HRC MNTRNG-7/23 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 84416 37249 P 026 00495 154 .94 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS LEGAL-BRD OF TRUSTEES 503 .47 LEGAL NOTICES A .8090.4 .600.100 1DEC4D99 P 026 00498 TRNSPRT COMMITTEE 65.82 ADVERTISING A .1410.4 .600.900 269799 P 026 00499 JUNETEENTH AD 327.00 ANTI-BIAS TASK FORCE A .1010.4 .600.775 269958 36795 F 026 00500 WATER & HOUSING CMMTY AD 1, 142 .00 ADVERTISING A .8660.4 .600.800 270019 37278 F 026 00501 L/N-STRONGS RFP 61.00 LEGAL NOTICES A .1410.4 .600.100 3FA87A46 P 026 00502 LGL-HISTORIC PRESS 79.42 LEGAL NOTICES A .7520.4 .600.100 65A66934 P 026 00503 LEGAL-HISTORIC PRES 64 .87 LEGAL NOTICES A .7520.4 .600.100 9532D3C6 P 026 00504 2,243 .58 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.5031.35-PCIS & EQUIP 837.80 TRANSFER TO CAPITAL F A .9901.9.000.100 061223 P 026 00506 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** TOWN OF SOUTHOLD-SOLID W TOWN TIRES-4/23 131.02 VEHICLE MAINT & REPAI A .3120.4 .400.650 27986 P 026 00507 TOY/IAN SPRNG WTRCLR-4 CLASSES 270.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 6062023 P 026 00508 TUTHILL/KELLY REIM MC/SS 4Q22 941 DSBT 61.42 REFUND OF PY EXPENDITUR A .2701.10 060523 P 026 00510 U.S. POSTAL SERVICE POSTAGE 5, 000.00 POSTAGE A .1670.4 .600.400 060623 37667 F 026 00511 VERIZON 477-0689 TO 6/30/23 83 .17 TELEPHONE A .7180.4 .200.100 152204189-0623 P 026 00516 734-6022 TO 6/30/23 20.50 TELEPHONE A .3020.4 .200.100 152204189-0623 P 026 00517 734-6464 TO 6/30/23 114 .71 TELEPHONE A .7180.4 .200.100 152204189-0623 P 026 00518 765-2362 TO 6/30/23 80.26 TELEPHONE A .7180.4 .200.100 152204189-0623 P 026 00519 765-3363 TO 6/30/23 140.45 TELEPHONE A .7180.4 .200.100 152204189-0623 P 026 00520 765-5317 TO 6/30/23 82 .25 TELEPHONE A .7180.4 .200.100 152204189-0623 P 026 00521 765-6047 TO 6/30/23 69.08 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0623 P 026 00522 765-9831 TO 6/30/23 80.26 TELEPHONE A .7180.4 .200.100 152204189-0623 P 026 00523 734-2315 TO 07/03/23 422 .98 TELEPHONE A .3020.4 .200.100 65175831680623 P 026 00524 1, 093 .66 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00526 CELL/631-300-5349-5/23 40.28 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9935669131 P 026 00527 CELL/631-300-6047-5/23 31.22 TELEPHONE A .1620.4 .200.100 9935669131 P 026 00528 CELL/631-316-6316-5/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00529 CELL/631-316-6331-5/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00530 CELL/631-381-2811-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00531 CELL/631-404-0408-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00532 CELL/631-405-0454-5/23 31.22 CELLULAR PHONE SERVIC A .1310.4 .200.100 9935669131 P 026 00533 CELL/631-433-5576-5/23 40.28 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00534 CELL/631-461-3726-5/23 31.49CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00535 CELL/631-461-6458-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00536 CELL/631-506-9193-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00537 CELL/631-508-1389-5/23 40.28 CELLULAR TELEPHONE A .1420.4 .200.100 9935669131 P 026 00538 CELL/631-508-2134-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00540 CELL/631-508-2135-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00541 CELL/631-508-2136-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00542 CELL/631-508-2137-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00543 CELL/631-508-2138-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00544 CELL/631-508-2139-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00545 CELL/631-508-2140-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00546 CELL/631-508-2141-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00547 CELL/631-508-6314-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00548 CELL/631-599-0547-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00549 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** VERIZON WIRELESS SERVICE CELL/631-599-0629-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00550 CELL/631-599-2955-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00551 CELL/631-603-1206-5/23 38.03 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00553 CELL/631-603-1458-5/23 38.05 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00554 CELL/631-603-2732-5/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00555 CELL/631-603-8085-5/23 45.00 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00556 CELL/631-603-9028-5/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00557 CELL/631-644-0118-5/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00558 CELL/631-644-0839-5/23 31.22 CELLULAR TELEPHONE SE A .8660.4 .200.100 9935669131 P 026 00559 CELL/631-644-1821-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00560 CELL/631-644-5011-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00561 CELL/631-644-5120-5/23 31.49CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00562 CELL/631-644-5993-5/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00563 CELL/631-655-3658-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00564 CELL/631-655-8865-5/23 35.14 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00565 CELL/631-655-9343-5/23 31.22 CELLULAR PHONE SERVIC A .7020.4 .200.100 9935669131 P 026 00566 CELL/631-655-9357-5/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00567 CELL/631-655-9449-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00568 CELL/631-655-9469-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00569 CELL/631-655-9583-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00570 CELL/631-655-9915-5/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00571 CELL/631-740-0336-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00572 CELL/631-740-0798-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00573 CELL/631-740-1165-5/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00574 CELL/631-740-1413-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00575 CELL/631-740-1419-5/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00576 CELL/631-740-1422-5/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9935669131 P 026 00577 CELL/631-740-1788-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00578 CELL/631-740-4748-5/23 40.28 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00579 CELL/631-740-4851-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00580 CELL/631-740-4916-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00581 CELL/631-767-0205-5/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00582 CELL/631-767-2940-5/23 40.28 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00583 CELL/631-767-2945-5/23 27.29 CELLULAR PHONE SERVIC A .3120.4 .200.100 9935669131 P 026 00584 CELL/631-796-5674-5/23 31.22 TELEPHONE A .1620.4 .200.100 9935669131 P 026 00587 CELL/631-879-1553-5/23 31.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 9935669131 P 026 00588 CELL/631-879-1554-5/23 40.28 DATA,VOICE, INTERNET S A .1680.4 .200.100 9935669131 P 026 00589 CELL/631-905-2479-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00590 CELL/631-905-2480-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00591 CELL/631-905-2481-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00592 CELL/631-905-2482-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00593 CELL/631-905-2483-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00594 CELL/631-905-2484-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00595 CELL/631-905-2485-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00596 CELL/631-905-2486-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00597 CELL/631-905-2541-5/23 16.91 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00598 CELL/631-905-8645-5/23 27.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9935669131 P 026 00599 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 WHOLE TOWN *************** VERIZON WIRELESS SERVICE 2, 115.43 *VENDOR TOTAL VILLAGE OF GREENPORT WGRNPRT LGHT-4/27-5/25 79.05 STREET LIGHTING POWER A .5182 .4 .200.250 060623 P 026 00604 VOSS SIGNS, LLC SIGNS 250.50 PROPERTY MAINT/REPAIR A .1620.4 .400.200 C-264245 37600 F 026 00606 WEST MARINE PRODUCTS, IN VHF RADIO 127.98 COMMUNICATION EQUIPME A .3020.2 .200.700 713251 37517 P 026 00612 VHF RADIO 127.98 COMMUNICATION EQUIPME A .3020.2 .200.700 713925 37517 F 026 00613 255.96 *VENDOR TOTAL WEST PUBLISHING CORPORAT ONLINE/SOFTWARE-5/23 239.68 LAW BOOKS A .1410.4 .100.125 848387446 23-249 P 026 00614 LEGAL RESEARCH-5/23 1, 191.76 BOOKS/RESEARCH MATERI A .1420.4 .100.200 848404210 P 026 00615 1,431.44 *VENDOR TOTAL WLNG PSA ADS-5/23 300.00 ADVERTISING A .8660.4 .600.800 34 37287 P 026 00617 WYSOCKI/JOSEPH 207C PAYMENT-#13-2023 4, 879.52 207C BENEFITS A .9040.8.000.100 23-13 37105 P 026 00618 GENERAL FUND WHOLE TOWN 660, 515.62 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 GENERAL FUND PART TOWN *************** ACADEMY PRINTING SERVICE BUS CRDS-MEYER/VISSER 124 .00 PREPRINTED FORMS B .3620.4 .100.150 3416-214046 37035 F 026 00008 AMAZON.COM SERVICES, INC OFFICE TABLE 59.87 DESKS AND CHAIRS B .8020.2 .100.300 1DWH-VXWC-PLQJ 37009 P 026 00077 CREDIT-OFFICE DESK 431.1OCR DESKS AND CHAIRS B .8020.2 .100.300 1TKL-JP4Y-4CLG 37009 P 026 00079 OFFICE DESK 431.50 DESKS AND CHAIRS B .8020.2 .100.300 1WW7-C1MY-13MC 37009 F 026 00080 OFFICE DESK 431.10 DESKS AND CHAIRS B .8020.2 .100.300 14NG-C4RI-MQHG 37009 P 026 00081 491.37 *VENDOR TOTAL CROSS SOUND FERRY, INC. CARD#6050110000006953656 1,200.00 TRAVEL B .3620.4 .600.300 060523 37037 F 026 00137 DEVITT SPELLMAN BARRETT, CAGNAZZI V ZBA-5/23 2, 553 .17 LEGAL COUNSEL B .1420.4 .500.200 75186 P 026 00147 INK SPOT PRINT & COPY CE STAMPS 72 .00 OFFICE SUPPLIES/STATI B .3620.4 .100.100 7527 37034 F 026 00222 NELSON POPE & VOORHIS, L TRFFC RVW-10000-63-3-15 2, 991.25 SEQRA CONSULTANTS B .8020.4 .500.300 28065 37004 F 026 00290 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/23 38, 640.19 MEDICAL INSURANCE, NY B .9060.8.000.000 595 P 026 00295 NYS MUNICIPAL WORKERS 2023 W/C-3RD INSTALLMENT 2, 981.14 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-07/01/23 37108 P 026 00301 2023 W/C ASSESSMENT EST 1,485.72 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-2023 P 026 00306 4,466.86 *VENDOR TOTAL SOKOLOFF STERN LLP LGL SVCS-BERTAULTVZBA 10, 044 .52 LEGAL COUNSEL B .1420.4 .500.200 16235 P 026 00375 STAPLES CONTRCT-COMMERCI CLASP ENV 17.36 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 P 026 00448 TAPE DISPENSER 1.98 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 P 026 00449 CHAIRMAT 70.18 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 P 026 00450 PENS 1.54 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 P 026 00451 32G USB 28.20 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 P 026 00452 3X3 POST ITS 12 .92 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 P 026 00453 COPY STAMP 3 .79 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3533775777 36753 F 026 00454 OFFICE SUPPLIES 204 .19 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3538464634 37036 F 026 00457 HP 148A TONER 116.59 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3539752582 36754 P 026 00465 CRRCTN TAPE 19.58 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3539752612 36754 P 026 00468 PNDFLX LEGAL 29.04 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3539752612 36754 P 026 00469 STAPLER-SWINGLINE 14 .52 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3539752612 36754 P 026 00470 CLOROX WIPES 6.15 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3539752612 36754 F 026 00471 526.04 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 GENERAL FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS LGL-BOARD OF APPEALS 272 .18 LEGAL NOTICES B .8010.4 .600.100 C2A4FAC2 P 026 00497 VERIZON WIRELESS SERVICE CELL/934-231-0968-5/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9935669131 P 026 00600 CELL/934-231-1523-5/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9935669131 P 026 00601 CELL/934-231-1694-5/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9935669131 P 026 00602 CELL/934-231-1696-5/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9935669131 P 026 00603 124 .88 *VENDOR TOTAL GENERAL FUND PART TOWN 61, 506.46 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 COMMUNITY PRES FUND (2% TA*************** INK SPOT PRINT & COPY CE BUS CARDS-L.MCCULLOUGH 60.00 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 7180 37635 P 026 00219 BUS CARDS-C.KRESHON 60.00 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 7180 37635 P 026 00220 ARTWORK SETUP 25.00 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 7180 37635 F 026 00221 145.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/23 3, 080.35 MEDICAL INSURANCE, NY CM .9060.8.000.000 595 P 026 00297 NYS MUNICIPAL WORKERS 2023 W/C-3RD INSTALLMENT 255.53 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-07/01/23 37108 P 026 00304 2023 W/C ASSESSMENT EST 127.35 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-2023 P 026 00309 382 .88 *VENDOR TOTAL SPIRO/MELISSA CONSULTANT-8.25 HRS-MAY 990.00 PROFESSIONAL SERVICES CM .8710.4 .400.400 2023-5 23-175 P 026 00430 WILSON,ESQ./MARY C. LEGAL SVCS-1/6-3/28 4, 187.50 LEGAL COUNSEL CM .8660.2 .500.100 1-23 P 026 00616 COMMUNITY PRES FUND (2% TAX) 8, 785.73 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** A TO Z AUTO RADIATOR #210-A/C REPAIR-PARTS 189.00 PARTS & SUPPLIES DB .5130.4 .100.500 21195 H3687 P 026 00001 #210-A/C REPAIR-LABOR 130.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21195 H3687 P 026 00002 #252-A/R REPAIR-PARTS 824 .00 PARTS & SUPPLIES DB .5130.4 .100.500 21197 H3656 P 026 00003 #252-A/R REPAIR-LABOR 390.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21197 H3656 P 026 00004 #248-A/R REPAIR-LABOR 260.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21230 H3688 P 026 00005 #248-A/R REPAIR-PARTS 189.00 PARTS & SUPPLIES DB .5130.4 .100.500 21230 H3688 P 026 00006 1, 982 .00 *VENDOR TOTAL ADVANCE STORES COMPANY, 4 COMPRESSOR FILTERS 23 .76 PARTS & SUPPLIES DB .5130.4 .100.500 1222 H3719 P 026 00024 #315-ASSTD PARTS 23 .26 PARTS & SUPPLIES DB .5130.4 .100.500 1340 H3726 P 026 00025 #344-FUEL FILTERS 44 .78 PARTS & SUPPLIES DB .5130.4 .100.500 1417 H3738 P 026 00026 SICK-HEADLIGHTS/RELAY 29.95 PARTS & SUPPLIES DB .5130.4 .100.500 1792 H3758 P 026 00027 SICK-ASSTD PARTS 333 .08 PARTS & SUPPLIES DB .5130.4 .100.500 1802 H3759 P 026 00028 SICK-LIGHT CLUSTERS 60.75 PARTS & SUPPLIES DB .5130.4 .100.500 1806 H3759 P 026 00029 SICK-3 ASST BRAKE LINES 140.37 PARTS & SUPPLIES DB .5130.4 .100.500 2146 H3780 P 026 00030 #325/STK-10 UTL LGHTS 155.40 PARTS & SUPPLIES DB .5130.4 .100.500 2166 H3781 P 026 00031 #315-TIEROD/BRK PADS 141.86 PARTS & SUPPLIES DB .5130.4 .100.500 3390 H3726 P 026 00032 #301-ASSTD PARTS 76.01 PARTS & SUPPLIES DB .5130.4 .100.500 3657 H3756 P 026 00033 SICK-ASSTD PARTS 657.65 PARTS & SUPPLIES DB .5130.4 .100.500 41160 H3717 P 026 00034 #296-6 CLEARNC LGHTS 28.84 PARTS & SUPPLIES DB .5130.4 .100.500 42231 H3788 P 026 00035 #327-OIL WHEEL SEAL 6.79 PARTS & SUPPLIES DB .5130.4 .100.500 5295 H3721 P 026 00057 SICK-FUEL/WATER FLTR 32 .19 PARTS & SUPPLIES DB .5130.4 .100.500 5358 H3717 P 026 00058 SICK-SERP BELT 34 .83 PARTS & SUPPLIES DB .5130.4 .100.500 6269 H3758 P 026 00059 1, 789.52 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #234-T235/80R16 TIRES 592 .68 TIRES DB .5130.4 .100.550 1685836 H3798 P 026 00090 #271-11R225 TIRE 353 .94 TIRES DB .5130.4 .100.550 1685836 H3798 P 026 00091 946.62 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 16.09T-QPR COLDPATCH 2, 608.48 ASPHALT PATCH DB .5110.4 .100.905 4707 H3766 P 026 00093 CUTCHOGUE MATERIALS & 16CU YDS CONC DISP 352 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 40785 H3700 P 026 00138 5CU YDS BRUSH DISP 75.00 RUBBISH DISPOSAL DB .5140.4 .400.150 41060 H3700 P 026 00139 427.00 *VENDOR TOTAL EASTERN TIRE #284-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21804 H3642 P 026 00157 #211-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21861 H3708 P 026 00158 #344-NYS INSPECTION 6.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21917 H3743 P 026 00159 48.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** FLEETPRIDE INC. #204/SICK-ASST PARTS 84 .67 PARTS & SUPPLIES DB .5130.4 .100.500 106446407 H3506 P 026 00180 SICK-WHEEL STUDS 44 .44 PARTS & SUPPLIES DB .5130.4 .100.500 106476277 H3506 P 026 00181 #308-SEAL 46.47 PARTS & SUPPLIES DB .5130.4 .100.500 108386153 H3779 P 026 00182 #325/STK-ELBOWS 121.42 PARTS & SUPPLIES DB .5130.4 .100.500 108404180 H3776 P 026 00183 CONNECT/COVER 93 .94 PARTS & SUPPLIES DB .5130.4 .100.500 108405001 H3786 P 026 00184 100FT TRAILER WIRE 100.00 PARTS & SUPPLIES DB .5130.4 .100.500 108421405 H3790 P 026 00185 CR RETURN ELBOW 60.71CR PARTS & SUPPLIES DB .5130.4 .100.500 108471849 H3776 P 026 00186 RETURN CONNECTORS 86.34CR PARTS & SUPPLIES DB .5130.4 .100.500 108472028 H3786 P 026 00187 343 .89 *VENDOR TOTAL INTELLISHIFT SVC-5/10-6/9/23 (15)GPS 329.85 VEHICLE GPS DB .5130.4 .400.900 INV122934 21-713 P 026 00227 JIMMY'S JET TOWING INC. #222-NYS INSPECTIONG 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 119938 H3652 P 026 00237 #195-NYS INSPECTIONG 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 119942 H3651 P 026 00238 #237-NYS INSPECTIONG 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 120053 H3695 P 026 00239 #334-NYS INSPECTIONG 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 120069 H3712 P 026 00240 180.00 *VENDOR TOTAL LONG ISLAND FREIGHTLINER #244-AIR TANK 459.81 PARTS & SUPPLIES DB .5130.4 .100.500 1511515 H3754 P 026 00251 #244-BRACKETS 45.80 PARTS & SUPPLIES DB .5130.4 .100.500 1511515 H3754 P 026 00252 505.61 *VENDOR TOTAL LONG ISLAND SANITATION #244-HYDR MOTOR ASSY 883 .55 PARTS & SUPPLIES DB .5130.4 .100.500 44416 H3757 P 026 00253 MONTAGE ENTERPRISES, INC 200PK BLADES 375.56 PARTS & SUPPLIES DB .5130.4 .100.500 103765 H3770 P 026 00266 (4) 100PK BLADES 820.36 PARTS & SUPPLIES DB .5130.4 .100.500 103765 H3770 P 026 00267 1, 195.92 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/23 103, 710.86 MEDICAL INSURANCE, NY DB .9060.8.000.000 595 P 026 00296 NYS MUNICIPAL WORKERS 2023 W/C-3RD INSTALLMENT 28, 107.88 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-07/01/23 37108 P 026 00302 2023 W/C ASSESSMENT EST 14, 008.25 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-2023 P 026 00307 42, 116.13 *VENDOR TOTAL POSTMASTER/PECONIC RNWL HWY PO BOX 178 114 .00 POSTAGE DB .5140.4 .600.400 060123 H3763 P 026 00327 RIVERHEAD BUILDING SUPPL ASSTD LUMBER 185.13 LUMBER DB .5110.4 .100.925 399046 H3661 P 026 00350 ASSTD SUPPLIES 88.52 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 399046 H3661 P 026 00351 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 *************** RIVERHEAD BUILDING SUPPL ASSTD SUPPLIES 47.55 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 464028 H3710 P 026 00365 ASSTD SUPPLIES 79.97 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 464043 H3710 P 026 00366 SCREWS 34 .99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 464075 H3710 P 026 00367 436.16 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER 195.19 MAINTENANCE & REPAIRS DB .5130.4 .400.650 91774735 H3728 P 026 00370 SOUTHOLD HARDWARE CORP ASSTD PAINT/SUPPLS 114 .83 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 197202/1 H3707 P 026 00418 ASST IRRIGATION PTS 64 .02 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 197472/1 H3755 P 026 00422 178.85 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/HWY-331.98G-6/6 906.84 FUEL DB .5110.4 .100.200 23406536 H3777 P 026 00447 STAPLES CONTRCT-COMMERCI ASSTD OFFICE SUPPLIES 47.62 OFFICE SUPPLIES DB .5140.4 .100.100 3539026476 H3746 P 026 00461 UNITED AG & TURF NE, LLC #266-SEAL KIT CRRCTN 28.77 PARTS & SUPPLIES DB .5130.4 .100.500 10005834 H3714 P 026 00512 #320-FILTER 76.30 PARTS & SUPPLIES DB .5130.4 .100.500 10034556 H3787 P 026 00513 105.07 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-5/23 31.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9935669131 P 026 00525 CELL/631-508-1757-5/23 40.28 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9935669131 P 026 00539 CELL/631-599-9033-5/23 16.91 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9935669131 P 026 00552 CELL/631-774-3497-5/23 16.91 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9935669131 P 026 00585 CELL/631-774-3744-5/23 16.91 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9935669131 P 026 00586 122 .23 *VENDOR TOTAL ZORO TOOLS, INC. POLE SAW W/ PRUNER 191.49 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 12545624 H3733 P 026 00619 BRASS NOZZLE 11.08 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 12545624 H3733 P 026 00620 FIBERGLASS POLE 165.62 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 12550197 H3733 P 026 00621 368.19 *VENDOR TOTAL HIGHWAY FUND PART TOWN 159, 541.58 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 CAPITAL PROJECTS ACCOUNT *************** DELL MARKETING LP VXRAIL UPGRADE-CABLES 837.80 SERVER UPGRADE H .1680.2 .600.550 10674198886 37611 F 026 00143 SUFFOLK PRECAST RING/SLAB/WALLS/BOTTOM 4, 692 .00 STRMWATER MITIGATION H .8540.2 .100.150 83033 23-252 P 026 00492 RING/SLAB/WALLS/BOTTOM 7, 189.00 STRMWATER MITIGATION H .8540.2 .100.150 83055 23-252 P 026 00493 11, 881.00 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 12, 718.80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 FISHERS ISLAND FERRY DIST.*************** ADT COMMERCIAL LLC NLT-FIRE ALARM INSP 554 .45 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 150548833 P 026 00022 NLT-FIRE ALARM INSP 649.80 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 150550064 P 026 00023 1,204 .25 *VENDOR TOTAL AIRGAS, INC. SUPPLIES 13 .51 TERMINAL SUPPLIES SM .5710.4 .000.625 9137757687 P 026 00061 (4) CYLINDER RENTAL 275.15 TERMINAL SUPPLIES SM .5710.4 .000.625 9137853197 P 026 00062 288.66 *VENDOR TOTAL ALTERNATIVE SAFETY & TES (4) DRUG TEST 180.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 109923 P 026 00072 (4) COLLECTION FEES 60.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 109923 P 026 00073 240.00 *VENDOR TOTAL AMWINS GROUP BENEFITS, I DENTAL PLAN (23) -6/23 1, 895.89 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2924863 P 026 00083 ADMINISTRATIVE FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2924863 P 026 00084 1, 915.89 *VENDOR TOTAL BURKE/STEPHEN G. MED REIM-6/23 1,424 .25 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060123 P 026 00094 BURR'S YACHT HAVEN INC. SE FUEL 197.9G 882 .43 FUEL OIL, SILVER EEL SM .5710.4 .000.350 D8992 P 026 00095 SE FUEL 163 .OG 726.81 FUEL OIL, SILVER EEL SM .5710.4 .000.350 D8995 P 026 00096 SE FUEL 297.7G 1, 327.44 FUEL OIL, SILVER EEL SM .5710.4 .000.350 D8998 P 026 00097 2, 936.68 *VENDOR TOTAL CITY OF NEW LONDON SE DOCKING-6/23 1, 600.00 DOCKS SILVER EEL SM .5709.2 .000.300 06092023 P 026 00122 SE DOCKING-7/23 1, 600.00 DOCKS SILVER EEL SM .5709.2 .000.300 06092023 P 026 00123 SE DOCKING-8/23 1, 600.00 DOCKS SILVER EEL SM .5709.2 .000.300 06092023 P 026 00124 SE DOCKING-9/23 1, 600.00 DOCKS SILVER EEL SM .5709.2 .000.300 06092023 P 026 00125 6,400.00 *VENDOR TOTAL CWPM, LLC REFUSE & RECYCLING-6/23 431.27 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3063496 P 026 00141 DROZYNSKI/ROBERT SHOE REIMB 125.00 UNIFORMS SM .5710.4 .000.800 060123 P 026 00155 ELLIOTT BAY DESIGN GROUP FIFD FLEET ASSES-5/23 6, 797.95 MARINE ENGINEERING SM .5710.4 .400.100 J22075.00-7 P 026 00160 EVERSOURCE ENERGY NLT ELECTRIC-5/1-6/1 1, 918.92 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010523 P 026 00165 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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.*************** FEDEX AP (1) PR (1) 53 .46 OFFICE EXPENSE SM .5711.4 .000.000 8-138-46889 P 026 00166 AP (1) 27.90 OFFICE EXPENSE SM .5711.4 .000.000 8-144-71252 P 026 00167 81.36 *VENDOR TOTAL FI DEVELOPMENT 13 BX CRACK FILLER 1, 645.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 17257 P 026 00168 FORERUNNER TECHNOLOGIES, TECH SPPRT PHONE SYS 175.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 INV434853 P 026 00193 FORT RACHEL MARINA SE REPAIRS 505.67 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2023-455 P 026 00194 SE REPAIRS 530.85 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2023-508 P 026 00195 1, 036.52 *VENDOR TOTAL HARTFORD SPRINKLER COMPA QTRLY SPRNKLR INSP 285.02 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5000101-IN P 026 00208 LORENCE SIGNWORKS, LLC RP CRANE SVC 850.80 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 14241 P 026 00254 MAPLE PRINT SERVICES, IN PRKNG TAGS/NO DRIVER 1, 006.00 PRINTED MATERIALS SM .5710.4 .000.400 4962 P 026 00255 NORTH ATLANTIC POWER PRO RP PARTS 95.09 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 CQ230543471 P 026 00291 PJM CONSULTING LLC PIPD & PSGP GRNT APP ASS 2, 937.50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2305-009 P 026 00326 PROGRESSIVE BENEFIT SOLU HRA-UTLZTN-5/23 5, 902 .37 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0523 P 026 00336 MNTHLY CRD UTLZTN-5/23 99.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053123 P 026 00337 6, 001.37 *VENDOR TOTAL SHELTERPOINT LIFE INS.CO LIFE INS PREM(22) -7/23 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-0723 P 026 00372 SHIPMAN'S FIRE EQUIP, IN SE ANNL CERT 493 .89 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 IN1881190 P 026 00373 SKYLINE CUSTOM CARPENTRY INV#2-WHSTLR AVE WNDWS 5, 910.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2 P 026 00374 STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 9.99 OFFICE EXPENSE SM .5711.4 .000.000 3538282140 P 026 00455 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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.*************** STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 24 .38 OFFICE EXPENSE SM .5711.4 .000.000 3539936204 P 026 00472 34 .37 *VENDOR TOTAL STAR COMPUTERS, LLC IT SVCS 1,248.75 COMPUTER OPERATIONS SM .5710.4 .000.500 230336 P 026 00473 IT SVCS 1, 942 .50 COMPUTER OPERATIONS SM .5710.4 .000.500 230369 P 026 00474 3, 191.25 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NLT FRKLFT PLNND MTC 377.20 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-470144 P 026 00496 UNITED PARCEL SERVICE W/E 5/26/23 35.87 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639213 P 026 00514 W/E 6/1/23 35.85 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639223 P 026 00515 71.72 *VENDOR TOTAL VOIGT/ABIGAIL TWIC CARD REIMB 125.25 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052423 P 026 00605 W.B. MASON CO.INC WTRCLR RENTAL FEE 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 238317052 P 026 00607 CLEANING SUPPLIES 289.20 JANITORIAL SUPPLIES SM .5710.4 .000.600 238372047 P 026 00608 CLEANING SUPPLIES 47.98 JANITORIAL SUPPLIES SM .5710.4 .000.600 238496109 P 026 00609 352 .13 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 48,415.04 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. OXYGEN/ARGON-05/23 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02288079 513972 P 026 00063 CINTAS CORPORATION #780 UNIFORM SVC-5/30 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4154962624 513973 P 026 00116 UNIFORM SVC-6/6 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4157737691 513973 P 026 00121 85.36 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 706.7G-DIESEL-6/2 1, 755.58 DIESEL FUEL SR .8160.4 .100.200 23264919 513970 P 026 00198 SUPERFUND TAX 2 .76 DIESEL FUEL SR .8160.4 .100.200 23264919 513970 P 026 00199 1, 758.34 *VENDOR TOTAL INTELLISHIFT SVC-5/10-6/9/23 (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV122934 21-713 P 026 00228 MATTITUCK ENVIRONMENTAL 6LDS-CNS/PLSTC-5/23 792 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 053123 514046 P 026 00257 25.72T-CNS/PLSTC-5/23 2,276.22 RECYCLABLES DISPOSAL SR .8160.4 .400.830 053123 514047 P 026 00258 14LDS-FIBER-5/23 1, 716.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 053123 514045 P 026 00259 418.48T-C&D-5/23 39, 755.60 C & D DISPOSAL SR .8160.4 .400.810 053123 514039 P 026 00260 44, 539.82 *VENDOR TOTAL MXI ENVIRONMENTAL SERVIC HZRDS WST DSPSL-4/29 14, 140.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 119042 22-926 P 026 00289 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/23 41, 083 .24 MEDICAL INSURANCE, NY SR .9060.8.000.000 595 P 026 00298 NYS MUNICIPAL WORKERS 2023 W/C-3RD INSTALLMENT 11, 924 .56 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-07/01/23 37108 P 026 00303 2023 W/C ASSESSMENT EST 5, 942 .89 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-2023 P 026 00308 17, 867.45 *VENDOR TOTAL PARACO GAS CORPORATION 8.1G PROPANE 14 .82 PROPANE FUEL SR .8160.4 .100.210 756058 513974 P 026 00324 PENN MACHINERY, INC./H.O. FREIGHT OUT 23 .20 MAINT/SUPPLY CAT 966 SR .8160.4 .100.551 PSHE2721637 P 026 00325 PSEG LONG ISLAND SW BRK TRLR-5/25 326.13 LIGHT & POWER SR .8160.4 .200.200 96265037010523 P 026 00343 SW/NEW BLDG-5/25 712 .73 LIGHT & POWER SR .8160.4 .200.200 96265038010523 P 026 00344 COX LN/COMPOST-5/25 351.69 LIGHT & POWER SR .8160.4 .200.200 96265095020523 P 026 00345 1, 390.55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 REFUSE & GARBAGE DISTRICT *************** SOUTHOLD HARDWARE CORP PAINT RLLR/TRY/COVER/SLC 57.87 MISC SUPPLIES SR .8160.4 .100.125 198093-1 514076 F 026 00427 GALV CAPS/TUBE/CPLNG/CON 45.56 MISC SUPPLIES SR .8160.4 .100.125 198098/1 514158 P 026 00428 103 .43 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/LNDFLL-45.81G-6/6 125.14 DIESEL FUEL SR .8160.4 .100.200 23406536 H3777 P 026 00446 SUFFOLK COUNTY WATER AUT PUBLIC WATER-05/23 86.36 WATER SR .8160.4 .200.400 05012023 P 026 00475 TIRE RECYCLING SERVICES, 5.1T-TIRES RECYCLED 1, 581.00 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1802261 514049 P 026 00505 TRINITY TRANSPORTATION C SHRINK WRAP REMOVAL-1 LD 700.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 9519 514142 P 026 00509 W.B. MASON CO.INC TONER CARTRIDGE 260.99 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 238818310 514042 P 026 00610 CASE OF PAPER TOWELS 21.29 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 239040280 514146 P 026 00611 282 .28 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 123, 925.44 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 FISHERS ISLAND SEWER DIST.*************** CONTROL SYS.OF CONNECTIC EMRGNCY SVC-FAILED PUMPS 1, 300.00 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 3491 P 026 00126 MAINT-PUMP STATION PUMPS 1, 020.00 SERVICE CONTRACTS SS2 .8120.4 .400.200 3505 P 026 00127 2, 320.00 *VENDOR TOTAL FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-5/23 240.72 ELECTRICITY SS2 .8120.4 .200.200 30010106940523 P 026 00175 FISHERS ISLAND SEWER DIST. 2, 560.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 SOUTHOLD TRUST & AGENCY *************** BIKE SHOWS USA CLEAN UP DEPOSIT 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 23-518 23-518 P 026 00092 CUTCHOGUE NEW SUFFOLK CLEAN UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 23-518 23-518 P 026 00140 EVENTPOWER CLEAN UP DEPOSIT 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 23-518 23-518 P 026 00163 CLEAN UP DEPOSIT 2022 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 23-518 23-518 P 026 00164 3, 000.00 *VENDOR TOTAL MATTITUCK AMERICAN LEGIO CLEAN UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 23-518 P 026 00256 NYS GAMING COMMISSION BINGO FEES-05/23 562 .50 BINGO LICENSES T1 .067 053123 P 026 00299 ORIENT FIRE DEPT. CLEAN UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 050623 23-518 P 026 00310 SOUTHOLD TRUST & AGENCY 5, 812 .50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 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 REPORT TOTALS: 1, 083, 781.89 RECORDS PRINTED - 000622 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/16/2023 15:52 :47 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 660, 515.62 B GENERAL FUND PART TOWN 61, 506.46 CM COMMUNITY PRES FUND (2% TAX) 8, 785.73 DB HIGHWAY FUND PART TOWN 159, 541.58 H CAPITAL PROJECTS ACCOUNT 12, 718.80 SM FISHERS ISLAND FERRY DIST. 48,415.04 SR REFUSE & GARBAGE DISTRICT 123, 925.44 SS2 FISHERS ISLAND SEWER DIST. 2, 560.72 T1 SOUTHOLD TRUST & AGENCY 5, 812 .50 TOTAL ALL FUNDS 1, 083, 781.89 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 48,415.04 SCNB ACCOUNTS PAYABLE CHECKS 1, 035, 366.85 TOTAL ALL BANKS 1, 083, 781.89 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .