HomeMy WebLinkAbout07/05/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 070523 COMMENT. . . AUDIT 07/05/2023
DATA-JE-ID DATA COMMENT
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H-07052023-207 AUDIT 07/05/2023
W-07052023-206 AUDIT 07/05/2023
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
152250 07/05/23 #4846-A/C REPAIR 234 .00 21294 37198 P N W VEHICLE MAINT A .3120.4 .400.650
ADVANCE STORES COMPANY, 001393
152251 07/05/23 #326-V-BELT 10.55 2379 H3799 P - W PARTS & SUPPL DB .5130.4 .100.500
152251 07/05/23 #298-BRAKE PARTS 647.42 2891 H3811 P - W PARTS & SUPPL DB .5130.4 .100.500
152251 07/05/23 STK-7 FILTERS 167.58 4650 H3804 P - W PARTS & SUPPL DB .5130.4 .100.500
152251 07/05/23 #326-LAMP CLUSTER 22 .09 4650 H3804 P - W PARTS & SUPPL DB .5130.4 .100.500
152251 07/05/23 STK-2 FILTERS 80.38 4652 H3804 P - W PARTS & SUPPL DB .5130.4 .100.500
152251 07/05/23 #302-FRNT BRAKE PADS 41.59 6412 H3815 P - W PARTS & SUPPL DB .5130.4 .100.500
152251 07/05/23 #302-REAR BRAKE PADS 48.74 6412 H3815 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 018.35 *CHECK TOTAL
VENDOR TOTAL 1, 018.35
AIRGAS, INC. 001318
8997 07/05/23 PROPANE (4) NLT FORKLIFT 206.84 9135993873 P - W TERMINAL SUPP SM .5710.4 .000.625
8997 07/05/23 PROPANE (7) NLT FORKLIFT 324 .08 9138676912 P - W TERMINAL SUPP SM .5710.4 .000.625
8997 07/05/23 (7) CYLINDER RENTAL 245.79 9997238635 P - W TERMINAL SUPP SM .5710.4 .000.625
776.71 *CHECK TOTAL
VENDOR TOTAL 776.71
AIRWELD, INC. 012380
152252 07/05/23 RPR MILLER WIRE FDR-PRTS 178.89 02294625 H3742 P - W PARTS & SUPPL DB .5130.4 .100.500
152252 07/05/23 RPR MILLER WIRE FDR-LBR 125.00 02294625 H3742 P - W MAINTENANCE & DB .5130.4 .400.650
303 .89 *CHECK TOTAL
VENDOR TOTAL 303 .89
ALEXANDER POOLE & CO. , I 001302
152253 07/05/23 APP TKT-FGGY BTTM-6252 20.00 2326825 P - W LITIGATION EX A .1420.4 .600.100
ALLEN VIDEO 003442
152254 07/05/23 V/TAPE TB MTG-6/20 253 .00 2563 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
152255 07/05/23 AVREMEDIA WEBCAM 117.70 1HRX-3KY4-7RKG 37334 F - W WORKSTATION/S A .1680.2 .400.450
152255 07/05/23 BOX CRDT CARD ROLLS 23 .68 1H46-MC99-FMLV 514154 F - W SCALEHOUSE PA SR .8160.4 .100.150
152255 07/05/23 GLOVES/GLASSES 186.98 1J6G-VHP9-3CG6 37673 F - W EMPLOYEE WORK A .1620.4 .100.120
152255 07/05/23 SAMSUNG CHROMEBOOK 147.50 1K7Y-M474-FJ66 37334 F - W COMPUTER EQUI B .8020.2 .200.400
152255 07/05/23 DOCKING STATION 54 .99 lLMK-JKTW-37VW 37621 F - W PC PARTS & SU A .1680.4 .100.200
530.85 *CHECK TOTAL
VENDOR TOTAL 530.85
AMERICAN NATIONAL RED CR 001451
152256 07/05/23 SWMMNG LESSONS FEE 200.00 22583879 37177 F - W PROGRAM INSTR A .7020.4 .500.420
ANTHEM BLUE CROSS BLUE S 002437
8998 07/05/23 VISION PLAN A75986-7/23 192 .99 0202306203241 P - W MEDICAL INSUR SM .9060.8.000.000
ARENA/LAURA 001610
152257 07/05/23 REIM-39.4MI @ $.655/MI 25.81 061523 23-540 P - W TRAVEL REIMBU A .1310.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
ARENA/LAURA 001610
152257 07/05/23 REIM-151.2MI @ $.655/MI 99.04 062823 23-494 P - W TRAVEL REIMBU A .1310.4 .600.300
124 .85 *CHECK TOTAL
VENDOR TOTAL 124 .85
AUCTIONS INTERNATIONAL, 001755
152258 07/05/23 09 FRD F250 W/ PLW/SNDR 6, 100.00 108513 H3822 P - W HIGHWAY VEHIC H .5130.2 .300.800
152258 07/05/23 BUYERS PREMIUM 10% 610.00 108513 H3822 P - W HIGHWAY VEHIC H .5130.2 .300.800
6, 710.00 *CHECK TOTAL
VENDOR TOTAL 6, 710.00
AVENU INSIGHTS & ANALYTI 001957
152259 07/05/23 PAYROLL SYS MTC-6/23 474 .77 INVB-045900 P N W PAYROLL MAINT A .1680.4 .400.551
152259 07/05/23 FINANCIAL SYS MTC-6/23 170.76 INVB-045900 P N W FINANCIAL SYS A .1680.4 .400.552
152259 07/05/23 FIXED ASSET SYS MTC-6/23 415.41 INVB-045900 P N W FINANCIAL SYS A .1680.4 .400.552
1, 060.94 *CHECK TOTAL
VENDOR TOTAL 1, 060.94
BANK OF AMERICA, N.A. 014223
8999 07/05/23 MODEM/IP ADD-5/26 426.92 062523 P - W COMPUTER OPER SM .5710.4 .000.500
8999 07/05/23 CONT RNTL-6/1-6/30 218.01 062523 P - W REPAIRS RENTA SM .5709.2 .000.100
8999 07/05/23 COMPUTER SUPPLIES-6/7 35.03 062523 P - W COMPUTER OPER SM .5710.4 .000.500
8999 07/05/23 COMPUTER CABLE-6/15 14 .88 062523 P - W COMPUTER OPER SM .5710.4 .000.500
8999 07/05/23 DMG ON FRRY RPR-6/20 500.00 062523 P - W INSURANCE CLA SM .1930.4 .000.000
8999 07/05/23 FUEL WRK TRCK-6/20 75.00 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 NLT CRT HRDWRE-6/2 916.74 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 SE SUPPLIES-6/9 474 .27 062523 P - W FERRY REPAIRS SM .5710.2 .000.300
8999 07/05/23 RP/MU SUPPLIES 31.83 062523 P - W FERRY REPAIRS SM .5710.2 .000.000
8999 07/05/23 LIFE JACKETS-5/31 239.20 062523 P - W UNIFORMS SM .5710.4 .000.800
8999 07/05/23 NLT SUPPLIES-6/1 75.38 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 MU PILOT BOOK-6/1 21.22 062523 P - W FERRY REPAIRS SM .5710.2 .000.100
8999 07/05/23 RP SUPPLIES-6/4 78.32 062523 P - W FERRY REPAIRS SM .5710.2 .000.200
8999 07/05/23 SE VESSEL DOC FORM 26.00 062523 P - W FERRY REPAIRS SM .5710.2 .000.300
8999 07/05/23 RP SUPPLIES-6/6 1, 620.00 062523 P - W FERRY REPAIRS SM .5710.2 .000.200
8999 07/05/23 RP SUPPLIES-6/6 43 .72 062523 P - W FERRY REPAIRS SM .5710.2 .000.200
8999 07/05/23 FLOTATION VEST-6/8 68.00 062523 P - W UNIFORMS SM .5710.4 .000.800
8999 07/05/23 SE MEMBERSHIP-6/8 150.00 062523 P - W FERRY REPAIRS SM .5710.2 .000.300
8999 07/05/23 SE OIL-6/9 150.77 062523 P - W FERRY REPAIRS SM .5710.2 .000.300
8999 07/05/23 CABLE-6/2 44 .66 062523 P - W COMPUTER OPER SM .5710.4 .000.500
8999 07/05/23 RETURN CABLE-6/2 44 .66CR 062523 P - W COMPUTER OPER SM .5710.4 .000.500
8999 07/05/23 SE SUPPLIES-6/13 47.81 062523 P - W FERRY REPAIRS SM .5710.2 .000.300
8999 07/05/23 MEETING-5/26 36.39 062523 P - W FERRY OPERATI SM .5710.4 .000.000
8999 07/05/23 OFFICE SUPPLIES 43 .36 062523 P - W OFFICE EXPENS SM .5711.4 .000.000
8999 07/05/23 EMAIL BLST MNTHLY FEE 45.00 062523 P - W OFFICE EXPENS SM .5711.4 .000.000
8999 07/05/23 FI TRUCK FUEL-6/5 75.98 062523 P - W FERRY OPERATI SM .5710.4 .000.000
8999 07/05/23 TEST KIOSKI-6/9 15.00 062523 P - W FERRY OPERATI SM .5710.4 .000.000
8999 07/05/23 TEST KIOSKI-6/9 15.00 062523 P - W FERRY OPERATI SM .5710.4 .000.000
8999 07/05/23 FUEL FOR TRUCK-6/14 105.99 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 NL NWSPPR SUB-6/15 32 .46 062523 P - W FERRY OPERATI SM .5710.4 .000.000
8999 07/05/23 6 LIC MCRSFT COMP-6/16 87.92 062523 P - W OFFICE EXPENS SM .5711.4 .000.000
8999 07/05/23 YEARLY LIC 1, 010.76 062523 P - W OFFICE EXPENS SM .5711.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
8999 07/05/23 FI SUPPLIES-6/19 12 .13 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 FI SUPPLIES-6/19 8.54 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 FI FUEL FOR TRUCK-6/19 180.82 062523 P - W TERMINAL SUPP SM .5710.4 .000.625
8999 07/05/23 POSTAGE-6/2 4 .75 062523 P - W U.S. MAIL SM .5713 .4 .000.000
8999 07/05/23 RP REPAIR-6/9 100.00 062523 P - W FERRY REPAIRS SM .5710.2 .000.200
8999 07/05/23 RP REPAIR-6/9-SHIPPING 17.75 062523 P - W FERRY REPAIRS SM .5710.2 .000.200
7, 004 .95 *CHECK TOTAL
VENDOR TOTAL 7, 004 .95
BARNWELL HOUSE OF TIRES, 002113
152260 07/05/23 SVC CALL-REPAIR FLAT 479.00 1685973 514153 F - W TIRE REPAIR SR .8160.4 .400.625
152260 07/05/23 STK- (12) 255/60R18 TIRES 1, 704 .00 1688655 37088 P - W MOTOR VEHICLE A .3120.4 .100.500
2, 183 .00 *CHECK TOTAL
VENDOR TOTAL 2, 183 .00
BIG BELLY SOLAR, LLC 002293
152261 07/05/23 RNT(2)DUO STATIONS-5/23 376.20 46120 37149 P N W TRASH RECEPTA A .1620.4 .400.800
152261 07/05/23 RNT(2)DUO STATIONS-6/23 376.20 46637 37149 P N W TRASH RECEPTA A .1620.4 .400.800
752 .40 *CHECK TOTAL
VENDOR TOTAL 752 .40
BLOETHE/WILLIAM 002433
9000 07/05/23 MAIL TRANSPORT-4/1-6/30 2, 700.00 060123 P N W U.S. MAIL SM .5713 .4 .000.000
BROWN/CAROL 002567
152262 07/05/23 41MI @ $.655/MI 42 .90 050923 P N W TRAVEL REIMBU A .3610.4 .600.300
152262 07/05/23 CAC MTG-5/10 71.35 051023 P N W CONSERVATION A .3610.4 .500.300
152262 07/05/23 TRUSTEE MTG-5/17 71.35 051723 P N W CONSERVATION A .3610.4 .500.300
152262 07/05/23 42MI @ $.655/MI 27.51 060123 P N W TRAVEL REIMBU A .3610.4 .600.300
152262 07/05/23 CAC MTG-6/7 71.35 060723 P N W CONSERVATION A .3610.4 .500.300
284 .46 *CHECK TOTAL
VENDOR TOTAL 284 .46
BURGHARDT/CAROLINE 002777
152263 07/05/23 84MI @ $.655/MI 55.02 051023 P N W TRAVEL REIMBU A .3610.4 .600.300
152263 07/05/23 CAC MTG-5/10 71.35 051023 P N W CONSERVATION A .3610.4 .500.300
126.37 *CHECK TOTAL
VENDOR TOTAL 126.37
BURR'S YACHT HAVEN INC. 002800
9001 07/05/23 SE FUEL 271.1G 1,260.34 D9007 P - W FUEL OIL, SIL SM .5710.4 .000.350
9001 07/05/23 SE FUEL 225.9G 1, 072 .80 D9013 P - W FUEL OIL, SIL SM .5710.4 .000.350
9001 07/05/23 SE FUEL 248.4G 1, 154 .81 D9020 P - W FUEL OIL, SIL SM .5710.4 .000.350
3,487.95 *CHECK TOTAL
VENDOR TOTAL 3,487.95
C.MARTIN AUTOMOTIVE ENT. 043541
152264 07/05/23 100 ' 12G WIRE 143 .00 859563 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
C.MARTIN AUTOMOTIVE ENT. 043541
152264 07/05/23 BATTERY-POLARIS ATV 176.58 864608 P - W VEHICLE MAINT A .3120.4 .400.650
152264 07/05/23 SOLVENT ADV CLEANER 24 .92 864608 P - W VEHICLE MAINT A .3120.4 .400.650
152264 07/05/23 4 .75G OIL MIX 4 CYL 110.00 864949 P - W VEHICLE MAINT A .3130.4 .400.650
152264 07/05/23 #257-BEARINGS/LUBE 46.87 866542 H3764 P - W PARTS & SUPPL DB .5130.4 .100.500
152264 07/05/23 FLAPS 22 .91 868126 37537 F - W EQUIPMENT PAR A .1620.4 .100.550
152264 07/05/23 #257-RING/TERM 5.29 868157 H3768 P - W PARTS & SUPPL DB .5130.4 .100.500
529.57 *CHECK TOTAL
VENDOR TOTAL 529.57
CABLEVISION SYSTEMS CORP 002915
152315 07/05/23 MNTHLY MTC-TH-7/23 121.42 398620011-0723 P - W DATA,VOICE, IN A .1680.4 .200.100
152315 07/05/23 MNTHLY MTC-ANNEX-7/23 119.84 404204014-0723 P - W DATA,VOICE, IN A .1680.4 .200.100
241.26 *CHECK TOTAL
VENDOR TOTAL 241.26
CANON FINANCIAL SERVICES 018308
152265 07/05/23 HWY-IR4825I-6/23 132 .00 3064730 P - W OFFICE EQUIP DB .5140.4 .400.600
152265 07/05/23 HRC-IR4835I-6/23 200.05 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 ATTY-IR4545-6/23 194 .60 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 REC-IR4525-6/23 130.92 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 JC-IR6555-6/23 249.96 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 PD-IR6555I-6/23 263 .00 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 LNDFL-IR1643I-6/23 69.12 3064730 P - W COPY EQUIPMEN SR .8160.4 .400.700
152265 07/05/23 5 COPY MACHINES 1,431.00 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 PD-IR4745I-6/23 150.01 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 PD-IR1643IF-6/23 34 .34 3064730 P - W COPY MACHINES A .1680.4 .400.360
152265 07/05/23 HWY-IR1643IF-6/23 34 .56 3064730 P - W OFFICE EQUIP DB .5140.4 .400.600
2, 889.56 *CHECK TOTAL
VENDOR TOTAL 2, 889.56
CDW GOVERNMENT, INC. 003053
152266 07/05/23 ACER MONITOR 278.25 KF32786 37617 F - W PC PARTS & SU A .1680.4 .100.200
152266 07/05/23 TONER CARTRIDGES 308.34 KF32786 37617 F - W GIS SUPPLIES A .1680.4 .100.556
586.59 *CHECK TOTAL
VENDOR TOTAL 586.59
CERCE/DONALD C. 003175
152351 07/05/23 SUMMER SONGS/SUPPER 200.00 6776 37546 F N W PROGRAM SUPPL A .6772 .4 .100.110
CHANDLER/JOHN 007667
152267 07/05/23 CAC MTG-5/10 71.35 051023 P N W CONSERVATION A .3610.4 .500.300
152267 07/05/23 34 .9MI @ $.655/MI 22 .86 051023 P N W TRAVEL REIMBU A .3610.4 .600.300
152267 07/05/23 CAC MTG-6/7 71.35 060723 P N W CONSERVATION A .3610.4 .500.300
165.56 *CHECK TOTAL
VENDOR TOTAL 165.56
CINTAS CORPORATION #780 003353
152268 07/05/23 UNIFORM SVC-6/7 182 .64 4157900340 H3774 P - W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
CINTAS CORPORATION #780 003353
152268 07/05/23 UNFRM SVC-6/13 42 .68 4158470188 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152268 07/05/23 UNIFORM SVC-6/14 182 .64 4158617277 H3774 P - W UNIFORMS DB .5140.4 .100.600
152268 07/05/23 UNFRM SVC-6/20 42 .68 4159022646 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152268 07/05/23 UNIFORM SVC-6/21 182 .64 4159177666 H3774 P - W UNIFORMS DB .5140.4 .100.600
152268 07/05/23 UNIFORM SVC-6/28 182 .64 4159875462 H3774 P - W UNIFORMS DB .5140.4 .100.600
815.92 *CHECK TOTAL
VENDOR TOTAL 815.92
CIVIC PLUS 009221
152269 07/05/23 WBST HSTNG FEE-7/23-6/24 7,241.27 266379 P N W WEB-SITE CONS A .1680.4 .400.275
COMMUNITY ACTION STHLD T 003358
151889 05/23/23 VOID-CHECK LOST 19, 000.00CR 051723-VOID P - H YR 48 CAST CD .8660.N.048.008
152270 07/05/23 REISSUE-CHECK LOST 19, 000.00 051723-REISSUE P - W YR 48 CAST CD .8660.N.048.008
VENDOR TOTAL 0.00
CSEA UNION DUES 003686
9002 07/05/23 UNION DUES-6/23 1, 139.01 063023-FI P - W UNION DUES T2 .024
152271 07/05/23 UNION DUES-6/23 16,294 .34 063023 P - W UNION DUES Tl .024
VENDOR TOTAL 17,433 .35
DELL MARKETING LP 004052
152272 07/05/23 (2) OPTIPLX 7010 CMPTRS 1, 620.74 10676520230 37615 P N W WORKSTATION/S A .1680.2 .400.450
152272 07/05/23 (2) MCRSFT OFFICE 573 .22 10678193209 37615 F N W WORKSTATION/S A .1680.2 .400.450
2, 193 .96 *CHECK TOTAL
VENDOR TOTAL 2, 193 .96
DEVITT SPELLMAN BARRETT, 004077
152273 07/05/23 ROSADO V TOS-4/12-6/7 60.00 75202 P M W LEGAL COUNSEL A .1420.4 .500.100
DILALLO/JESSICA 004274
152274 07/05/23 TRANSCRIPTION SVCS-4/11 189.75 052423 36687 P N W RECORDING/MEE A .1410.4 .400.100
152274 07/05/23 TRANSCRIPTION SVCS-4/25 28.75 052423 36687 P N W RECORDING/MEE A .1410.4 .400.100
152274 07/05/23 TRANSCRIPTION SVCS-5/9 316.25 052423 36687 P N W RECORDING/MEE A .1410.4 .400.100
152274 07/05/23 TRANSCRIPTION SVCS-5/15 833 .75 062023 37008 P N W COURT REPORTE B .8020.4 .500.400
152274 07/05/23 TRANSCRIPTION SVCS-5/23 115.00 062223 36687 P N W RECORDING/MEE A .1410.4 .400.100
152274 07/05/23 TRANSCRIPTION SVCS-6/6 103 .50 062223 36687 P N W RECORDING/MEE A .1410.4 .400.100
152274 07/05/23 TRANSCRIPTION SVCS-6/5 1, 069.50 062823 37008 P N W COURT REPORTE B .8020.4 .500.400
2, 656.50 *CHECK TOTAL
VENDOR TOTAL 2, 656.50
DIME OIL COMPANY, LLC 004277
9003 07/05/23 RP 5482 .3G GAS 13,489.74 111408 P - W FUEL OIL, VES SM .5710.4 .000.300
DOCKO, INC. 004441
9004 07/05/23 NLT-DOLPHIN REPLACEMENT 7, 566.25 17072857.7 P - W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
DOCUNAV SOLUTIONS 004448
152275 07/05/23 DCNV SP MTC-7/23-7/24 3, 000.00 44390 P - W LASERFICHE MA A .1680.4 .400.600
EAST ISLAND ASPHALT CORP 004976
152276 07/05/23 4 .02T-TYPE 6 333 .66 23-32921 H3814 P - W FY 2022 ROAD RE H .5112 .2 .400.700
EDMUNDS GOVTECH, INC. 005278
152277 07/05/23 PROGRAM DEVELOPMENT 700.00 23-IN3614 514077 F - W COMP SOFTWARE SR .8160.4 .400.250
ELITE ACTION FIRE EXTING 005401
152278 07/05/23 FIRE SYS INSP-HWY 191.00 152617 37671 F - W EQUIPMENT MAI A .1620.4 .400.600
EMERGENCY RESPONDER PROD 005445
152279 07/05/23 SABRE DFNS STEAM 374 .99 5032394 37515 F N W OTHER EQUIPME A .3120.2 .500.125
EVANS/LOUISA P. 005734
152280 07/05/23 REIMB-FISHERS IS FERRY 419.54 062023 P - W TRAVEL EXPENS A .1010.4 .600.300
FEDEX 006155
9005 07/05/23 AP (1) PR (1) 58.26 8-151-42555 P - W OFFICE EXPENS SM .5711.4 .000.000
9005 07/05/23 AP (1) 26.10 8-159-40459 P - W OFFICE EXPENS SM .5711.4 .000.000
9005 07/05/23 AP (1) PR (1) 53 .44 8-165-50549 P - W OFFICE EXPENS SM .5711.4 .000.000
9005 07/05/23 LATE FEE 12 .33 9-652-97957 P - W OFFICE EXPENS SM .5711.4 .000.000
150.13 *CHECK TOTAL
152281 07/05/23 EXPRESS MAIL-6/7 34 .41 8-159-82444 P - W OFFICE SUPPLI B .8010.4 .100.100
152281 07/05/23 EXPRESS MAIL LATE FEE 5.45 9-643-29571 P - W EXPRESS MAIL A .1670.4 .600.500
152281 07/05/23 8-116-19230 1.60 9-643-29571 P - W EXPRESS MAIL A .1670.4 .600.500
152281 07/05/23 8-116-19231 2 .79 9-643-29571 P - W EXPRESS MAIL A .1670.4 .600.500
44 .25 *CHECK TOTAL
VENDOR TOTAL 194 .38
FERACE/DAVID .04156
9006 07/05/23 TWIC REIM 117.25 062223 P - W FERRY OPERATI SM .5710.4 .000.000
FIREMATIC SUPPLY CO. INC 006285
152282 07/05/23 EXTINGUISHER INSP 174 .75 406757 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 97.75 406759 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 119.75 406760 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 234 .00 406761 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 467.25 4067858 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 407.00 406942 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 559.25 406943 37657 P - W EQUIPMENT MAI A .1620.4 .400.600
152282 07/05/23 EXTINGUISHER INSP 257.25 407486 37657 F - W EQUIPMENT MAI A .1620.4 .400.600
2, 317.00 *CHECK TOTAL
VENDOR TOTAL 2, 317.00
FISHERS ISLAND FARMS LLC 006377
152283 07/05/23 UTILITIES-1/23 217.63 040123 23-90 P M W BUILDING RENT A .1620.4 .400.700
152283 07/05/23 UTILITIES-2/23 414 .79 040123 23-90 P M W BUILDING RENT A .1620.4 .400.700
152283 07/05/23 UTILITIES-3/23 929.93 040123 23-90 P M W BUILDING RENT A .1620.4 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
FISHERS ISLAND FARMS LLC 006377
152283 07/05/23 FUEL DELIVERY-2/23 1, 154 .44 040123 23-90 P M W BUILDING RENT A .1620.4 .400.700
152283 07/05/23 CLEANING SVC-JAN-MAR 420.00 040123 23-90 P M W BUILDING RENT A .1620.4 .400.700
3, 136.79 *CHECK TOTAL
VENDOR TOTAL 3, 136.79
FISHERS ISLAND SEWER DIS 006406
152354 07/05/23 RENT-POLICE BARRACKS-048 225.00 050123A P - W GAS A .1620.4 .200.300
FISHERS ISLAND UTILITY C 006412
9007 07/05/23 TELEPHONE-FIT-5/23 261.31 10000152594 P - W UTILITIES-FIS SM .5710.4 .000.200
9007 07/05/23 INTERNET-FIT-5/23 163 .52 10000152594 P - W UTILITIES-FIS SM .5710.4 .000.200
9007 07/05/23 ELECTRIC-FIT-5/23 287.35 10000152594 P - W UTILITIES-FIS SM .5710.4 .000.200
9007 07/05/23 WATER-FIT-5/23 41.55 10000152594 P - W UTILITIES-FIS SM .5710.4 .000.200
9007 07/05/23 TELEPHONE-THEATRE-5/23 44 .36 10000152594 P - W THEATER, C.E. SM .7155.4 .000.000
9007 07/05/23 INTERNET-THEATRE-5/23 83 .99 10000152594 P - W THEATER, C.E. SM .7155.4 .000.000
9007 07/05/23 ELECTRIC-THEATRE-5/23 207.39 10000152594 P - W THEATER, C.E. SM .7155.4 .000.000
9007 07/05/23 WATER-THEATRE-5/23 53 .32 10000152594 P - W THEATER, C.E. SM .7155.4 .000.000
9007 07/05/23 TELEPHONE-WHISTLER-5/23 32 .86 10000152594 P - W REPAIRS RENTA SM .5709.2 .000.100
9007 07/05/23 INTERNET-WHISTLER-5/23 78.00 10000152594 P - W REPAIRS RENTA SM .5709.2 .000.100
9007 07/05/23 ELECTRIC-WHISTLER-5/23 100.17 10000152594 P - W REPAIRS RENTA SM .5709.2 .000.100
9007 07/05/23 WATER-WHISTLER-5/23 41.55 10000152594 P - W REPAIRS RENTA SM .5709.2 .000.100
9007 07/05/23 ELECTRIC-AIRPORT-5/23 134 .68 10000152594 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 530.05 *CHECK TOTAL
VENDOR TOTAL 1, 530.05
FLEETPRIDE INC. 006425
152284 07/05/23 #204-U JOINT KIT 54 .00 108162066 H3751 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #204-U JOINT KIT 54 .00 108185889 H3751 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #204-SLEEVE/FRGHT 64 .78 108318642 H3751 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 CRDT-SLEEVE 47.31CR 108471950 H3751 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #308-SLACK ADJUSTER 98.91 108504993 H3797 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #234-OIL CAP 16.27 108509326 H3797 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #308-BEARING 21.29 108580479 H3805 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #239-AIR BAG 106.82 108580479 H3805 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 STCK-20 SEALS 30.60 108640967 H3806 P - W PARTS & SUPPL DB .5130.4 .100.500
152284 07/05/23 #325-2VALVE 13 .51 108640967 H3806 P - W PARTS & SUPPL DB .5130.4 .100.500
412 .87 *CHECK TOTAL
VENDOR TOTAL 412 .87
FLYNN STENOGRAPHY & 006545
152285 07/05/23 CRT RPRTR-ROSS-6/14 500.00 061423 P - W COURT REPORTE A .1110.4 .500.200
152285 07/05/23 CRT RPRTR-ROSS-6/16 250.00 061623 P - W COURT REPORTE A .1110.4 .500.200
152285 07/05/23 CRT RPTR-POWERS-6/21 250.00 062123 P - W COURT REPORTE A .1110.4 .500.200
152285 07/05/23 CRT RPTR-POWERS-6/23 250.00 062323 P - W COURT REPORTE A .1110.4 .500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOLEY/PAUL J. 006482
9008 07/05/23 ANTHEM MEDIGAP-7/1-9/30 394 .40 000288117225 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
FOLEY/PAUL J. 006482
9008 07/05/23 ANTHEM RX-7/23 94 .95 061723 P - W MEDICAL INSUR SM .9060.8.000.000
489.35 *CHECK TOTAL
VENDOR TOTAL 489.35
FOSTER-GORDON MFG. CORP 006552
152286 07/05/23 PROC FOLDERS 600.24 36430 33749 P - W OFFICE SUPPLI A .1220.4 .100.100
152286 07/05/23 CRT FLDRS/NEW DIE/GRPHCS 602 .02 36431 33749 F - W OFFICE SUPPLI A .1220.4 .100.100
1,202 .26 *CHECK TOTAL
VENDOR TOTAL 1,202 .26
FRONTIER COMMUNICATIONS 006803
9009 07/05/23 NLT INTERNET-6/15-7/14 505.29 86019658310623 P - W UTILITIES-NEW SM .5710.4 .000.100
9009 07/05/23 NLT TELEPHONE-6/15-7/14 463 .54 86044201650623 P - W UTILITIES-NEW SM .5710.4 .000.100
968.83 *CHECK TOTAL
VENDOR TOTAL 968.83
GALANTE STENOGRPAHIC SER 007041
152287 07/05/23 TRUSTEES MINUTES-1/18 850.00 011823 P - W COURT REPORTE A .8090.4 .500.600
152287 07/05/23 TRUSTEES MINUTES-2/15 850.00 021523 P - W COURT REPORTE A .8090.4 .500.600
152287 07/05/23 TRUSTEES MINUTES-3/15 850.00 031523 P - W COURT REPORTE A .8090.4 .500.600
152287 07/05/23 TRUSTEES MINUTES-4/19 850.00 041923 P - W COURT REPORTE A .8090.4 .500.600
152287 07/05/23 TRUSTEES MINUTES-5/17 850.00 051723 P - W COURT REPORTE A .8090.4 .500.600
152287 07/05/23 TRUSTEES MINUTES-12/14 850.00 121422 P - W COURT REPORTE A .8090.4 .500.600
5, 100.00 *CHECK TOTAL
VENDOR TOTAL 5, 100.00
GALLS, LLC 007060
152288 07/05/23 UNFRM-HRBRMSTR PTCH-5/24 365.67 BC1891542 36909 P N W UNIFORMS & AC A .3130.4 .100.600
152288 07/05/23 UNFRM-KILCOMMONS-5/26 136.86 BC1893688 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-GOLD PTCHS-5/31 375.00 BC1895156 36909 P N W UNIFORMS & AC A .3130.4 .100.600
152288 07/05/23 UNFRM-SLVR PTCHS-5/31 535.00 BC1895157 36909 F N W UNIFORMS & AC A .3130.4 .100.600
152288 07/05/23 UNFRM-HAASE-5/31 199.25 BC1895635 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-WEIDERCRANTZ-6/2 148.75 BC1896812 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-KILCOMMONS-6/2 114 .75 BC1896813 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-OIMARA-6/2 251.18 BC1896816 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-CHIEF-6/2 149.99 BC1897048 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-BARZCZEWSKI-6/5 317.80 BC1897773 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-ROBBINS-6/5 34 .00 BC1898003 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-TCO CORNELL-6/6 194 .31 BC1898807 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-BOGDEN-6/13 71.66 BC1902707 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 UNFRM-RY FLATLEY-6/13 176.14 BC1902796 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 CRDT-JOE CROSSER-6/6 69.33CR BC24724909 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 CRDT-BARZCZEWSKI-6/6 64 .29CR 24724897 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 CRDT-BARZCZEWSKI-6/7 192 .54CR 24738382 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152288 07/05/23 CRDT-BARZCZEWSKI-6/7 113 .90CR 24738386 36907 P N W UNIFORMS & AC A .3120.4 .100.600
2, 630.30 *CHECK TOTAL
VENDOR TOTAL 2, 630.30
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
GENERAL CODE, LLC 007129
152289 07/05/23 CODE ANALYSIS 1, 620.00 PG000032055 P - W LAW BOOKS A .1410.4 .100.125
152289 07/05/23 COMPOSITION 533 .00 PG000032055 P - W LAW BOOKS A .1410.4 .100.125
152289 07/05/23 DUP/FINISH & HAND 201.00 PG000032055 P - W LAW BOOKS A .1410.4 .100.125
152289 07/05/23 SHIPPING 23 .50 PG000032055 P - W LAW BOOKS A .1410.4 .100.125
2, 377.50 *CHECK TOTAL
VENDOR TOTAL 2, 377.50
GEORGE & SWEDE SALE & SR 007122
152290 07/05/23 #293-VAR PINS/BSHNG 2,265.17 01-72015 H3793 P - W PARTS & SUPPL DB .5130.4 .100.500
152290 07/05/23 #293-SHIMS/ORINGS 139.65 01-72179 H3809 P - W PARTS & SUPPL DB .5130.4 .100.500
2,404 .82 *CHECK TOTAL
VENDOR TOTAL 2,404 .82
GLOBAL MONTELLO GROUP CO 007301
152291 07/05/23 DSL/DPW-301.33G-6/12 792 .23 23276795 H3760 P - W GASOLINE & OI A .1620.4 .100.200
152291 07/05/23 DSL/LNDFL-39.54G-6/12 103 .95 23276795 H3760 P - W DIESEL FUEL SR .8160.4 .100.200
152291 07/05/23 DSL/HWY-2662 .33G-6/12 6, 999.55 23276795 H3760 P - W FUEL DB .5110.4 .100.200
152291 07/05/23 523 .6G DIESEL-6/12 1, 376.60 23276800 513970 P - W DIESEL FUEL SR .8160.4 .100.200
9,272 .33 *CHECK TOTAL
VENDOR TOTAL 9,272 .33
CLOCK, INC. 007308
152292 07/05/23 REG-JHN CRSSR-8/8 TRNG 250.00 TRP/100182149 36916 F - W POLICE OFFICE A .3120.4 .600.200
GOLDSMITHS BOAT SHOP 007572
152293 07/05/23 113 .327G GAS-BOAT 566.52 1010351 37507 P - W GASOLINE & OI A .3130.4 .100.200
152293 07/05/23 139.130G GAS-BOAT 695.51 1010376 37507 P - W GASOLINE & OI A .3130.4 .100.200
1,262 .03 *CHECK TOTAL
VENDOR TOTAL 1,262 .03
GOOSE ISLAND CORP 009682
9010 07/05/23 237.6G HTG OIL WHSTLR 895.75 10247 P - W REPAIRS RENTA SM .5709.2 .000.100
GRADE A PETROLEUM PRODUC 007636
152294 07/05/23 55G-5W20 SYN BLEND 718.75 1165751 37187 P - W GASOLINE & OI A .3120.4 .100.200
GRANICUS LLC 007625
152295 07/05/23 MINUTE TRAQ-6/23 946.40 166970 P N W MINUTE TRACKI A .1410.4 .400.500
152295 07/05/23 MINUTE TRAQ-7/23 946.40 167713 P N W MINUTE TRACKI A .1410.4 .400.500
1, 892 .80 *CHECK TOTAL
VENDOR TOTAL 1, 892 .80
GULLI/LUCY 007688
152296 07/05/23 INTERP(1) SES-ROSS-6/14 220.00 061423 P N W INTERPRETERS A .1110.4 .500.300
152296 07/05/23 INTERP(1) SES-ROSS-6/16 220.00 061623 P N W INTERPRETERS A .1110.4 .500.300
152296 07/05/23 INTERP(1) SES-POWERS-6/21 220.00 062123 P N W INTERPRETERS A .1110.4 .500.300
152296 07/05/23 INTERP(1) SES-POWERS-6/23 220.00 062323 P N W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
HAMPTON JITNEY, INC. 007913
152297 07/05/23 BUS DEPOSIT-YANKEE GAME 475.00 10 37172 P - W PROGRAM EXPEN A .7020.4 .500.200
152297 07/05/23 BUS DEPOSIT-METS GAME 415.60 11 37171 P - W PROGRAM EXPEN A .7020.4 .500.200
890.60 *CHECK TOTAL
VENDOR TOTAL 890.60
HERRERA/LUIS 008300
152298 07/05/23 CC#23-010054-INTERPRETER 50.00 062523 P - W INTERPRETER S A .3120.4 .500.200
HOFFMAN EQUIPMENT CO. 008468
152299 07/05/23 SEALING RNG/FRGHT 26.56 C27265 P - W EQUIPMENT PAR SR .8160.4 .100.450
152299 07/05/23 TRNSPRT WARRANTY PRTS 1, 075.00 M04297 514150 F - W EQUIPMENT PAR SR .8160.4 .100.450
1, 101.56 *CHECK TOTAL
VENDOR TOTAL 1, 101.56
HOMMEL, INC 003432
152300 07/05/23 ASSTD PLUMBING MATERIALS 194 .28 80558 514161 F - W MAINT-FACILIT SR .8160.4 .100.800
HUNSTEIN/DAVID 008708
152301 07/05/23 207C PAYMENT-#14-2023 4, 743 .98 23-14 37106 P - W 207C BENEFITS A .9040.8.000.100
ICC COMMUNITY DEVELOPMEN 009352
152302 07/05/23 MNCTY 5 IMPLMNTN 11, 512 .50 PC0000032878 21-412 P - W MUNICITY UPGR H .1680.2 .200.700
INNOVATIVE TECH CONSULTI 009532
152303 07/05/23 IBM POWER 8 HARDWARE 2, 550.00 2952 37616 F - W SERVER MAINTE A .1680.4 .400.350
152303 07/05/23 IBM POWER 8 SOFTWARE 2, 035.00 2952 37616 F - W AS/400 SOFTWA A .1680.4 .400.559
4, 585.00 *CHECK TOTAL
VENDOR TOTAL 4, 585.00
INTERSTATE REFRIG RECOVE 009653
152304 07/05/23 151 REFRIGERANTS RMVD 1, 359.00 1536 514050 F - W REFRIGERANT R SR .8160.4 .400.850
ISLAND ELEVATOR INSPECTI 009620
152305 07/05/23 SEMI ANNL INSP 448.00 64442570608 37150 F - W EQUIPMENT MAI A .1620.4 .400.600
JJ SIMS BACKFLOW TESTING 016498
152306 07/05/23 BACKFLOW TESTING 82 .00 1168 37659 P N W EQUIPMENT MAI A .1620.4 .400.600
152306 07/05/23 BACKFLOW TESTING 82 .00 1169 37659 P N W EQUIPMENT MAI A .1620.4 .400.600
152306 07/05/23 BACKFLOW TESTING 82 .00 1170 37659 P N W EQUIPMENT MAI A .1620.4 .400.600
246.00 *CHECK TOTAL
VENDOR TOTAL 246.00
JOHN E. REID & ASSOCIATE 010600
152307 07/05/23 INTRGTN TRNG-PO LILLIS 580.00 6E531BAC-0001 36914 F - W POLICE OFFICE A .3120.4 .600.200
LEESE/JOHN 011878
9011 07/05/23 REIMB-SHOES 114 .98 061323 P - W UNIFORMS SM .5710.4 .000.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
MAPLE PRINT SERVICES, IN 013054
9012 07/05/23 (750) SUMMER SCHEDULES 323 .00 4971 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME INFORMATION SYS 013056
9013 07/05/23 AIRPORT MONITORING-6/23 250.00 6374 P - W ELIZABETH AIR SM .5610.4 .000.000
9013 07/05/23 AIRPORT MONITORING-7/23 250.00 6391 P - W ELIZABETH AIR SM .5610.4 .000.000
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
MCGOUGH/KEVIN 013442
152308 07/05/23 SPRNG ADLT BSKTBLL-10 HR 600.00 062323 P N W PROGRAM INSTR A .7020.4 .500.420
MCMASTER-CARR SUPPLY CO. 013564
9014 07/05/23 RP SUPPLIES 92 .53 98210861 P - W FERRY REPAIRS SM .5710.2 .000.200
9014 07/05/23 RP SUPPLIES 100.80 98669958 P - W FERRY REPAIRS SM .5710.2 .000.200
9014 07/05/23 RP SUPPLIES 75.71 99290491 P - W FERRY REPAIRS SM .5710.2 .000.200
269.04 *CHECK TOTAL
VENDOR TOTAL 269.04
MERRILL/MARGARET 020082
152309 07/05/23 CAC MTG-6/7 71.35 060723 P N W CONSERVATION A .3610.4 .500.300
MONTAGE ENTERPRISES, INC 013487
152310 07/05/23 #266/STK-IDLR PULLEY 199.60 103890 H3792 P - W PARTS & SUPPL DB .5130.4 .100.500
152310 07/05/23 STK-ROSTAS 191.63 103890 H3792 P - W PARTS & SUPPL DB .5130.4 .100.500
391.23 *CHECK TOTAL
VENDOR TOTAL 391.23
MRB GROUP ENGINEERING, 013674
9015 07/05/23 ARPRT RNWY RHB DSGN 2, 760.00 50411 P - W AIRPORT CAPIT SM .5610.2 .000.000
MSC INDUSTRIAL SUPPLY CO 013684
152311 07/05/23 200-LG FLX GLOVES 222 .00 38052667 H3692 P - W SAFETY GEAR DB .5140.4 .100.700
152311 07/05/23 200-XLG FLX GLOVES 222 .00 38052667 H3692 P - W SAFETY GEAR DB .5140.4 .100.700
152311 07/05/23 SAFETY WLK TREAD 12 .57 38052667 H3692 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 ASSTD SHOP SUPPLIES 275.74 43269017 H3744 P - W PARTS & SUPPL DB .5130.4 .100.500
152311 07/05/23 DOCUMENT HOLDER 15.31 43269037 H3744 P - W PARTS & SUPPL DB .5130.4 .100.500
152311 07/05/23 REFLECTIVE TAPE 56.32 43333987 H3692 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 4 TAPE MEASURES 63 .60 45383327 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 2 GREASE GUNS 55.20 45383327 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 RED BOX W/ TRAY 24 .41 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 4 SCRAPERS 29.28 45383327 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 4 JOINT KNIVES 10.00 45383327 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 2 DOOR STOPS 3 .70 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 50 HOOK/LOOP DISCS 14 .28 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 100 HOOK/LOOP DISCS 35.58 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 2 MASKING TAPE 17.02 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 24" BOLT CUTTERS 17.70 45383327 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 8" BOLT CUTTERS 4 .57 45383327 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 100 FLAT WASHERS 5.80 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 100 SAE FLAT WASHERS 4 .41 45383327 H3769 P - W MISCELLANEOUS DB .5110.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
MSC INDUSTRIAL SUPPLY CO 013684
152311 07/05/23 SLEDGE HAMMER 38.79 45383337 H3769 P - W IMPLEMENTS (S DB .5140.4 .100.400
152311 07/05/23 2 SOCKETS 17.64 49478227 H3744 P - W PARTS & SUPPL DB .5130.4 .100.500
152311 07/05/23 BLADES/TAP 52 .94 50901937 H3808 P - W MISCELLANEOUS DB .5110.4 .100.100
152311 07/05/23 ASSTD SHOP SUPPLIES 135.49 51319977 H3812 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 334 .35 *CHECK TOTAL
VENDOR TOTAL 1, 334 .35
MURPHY/CAROL 013948
9016 07/05/23 AETNA MED REIM-6/23 90.30 061323 P - W MEDICAL INSUR SM .9060.8.000.000
NATIONAL GRID 002656
152312 07/05/23 GAS-HWY MECH-5/23-6/22 44 .93 26267440010623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-REC CTR-5/23-6/22 40.04 42705440060623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-METLIFE-5/18-6/20 68.30 44777670010623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-PD-5/23-6/22 51.59 44777850090623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-SND AVE-5/18-6/20 333 .61 57219790090623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-ANML SHLTR-5/23-6/22 336.38 57219970070623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-HWY-5/23-6/22 113 .05 57220010000623 P - W GAS A .1620.4 .200.300
152312 07/05/23 GAS-HWY GEN-5/23-6/22 57.41 61934730000623 P - W GAS A .1620.4 .200.300
1, 045.31 *CHECK TOTAL
VENDOR TOTAL 1, 045.31
NOE/DAVID 011473
9017 07/05/23 FIELD VST/MEASURE-WHSTLR 1, 750.00 061523 P - W REPAIRS RENTA SM .5709.2 .000.100
NORTH FORK ANIMAL LEAGUE 014200
152313 07/05/23 SERVICES-6/23 23,231.70 060123 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTHEAST LAMP RECYCLING 014584
152314 07/05/23 RMVL/RECYCLE-BULBS 1, 926.32 343302 P - W HAZARDOUS WAS SR .8160.4 .400.840
ORLOWSKI HARDWARE COMPAN 018120
152316 07/05/23 FASTENERS 10.60 B313967 513978 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
152317 07/05/23 #298-BRK PLTS/RR WHL SLS 817.13 229650 H3810 P - W PARTS & SUPPL DB .5130.4 .100.500
OXFORD HEALTH INSURANCE, 015921
9021 07/05/23 MED PREM-7/23 22, 605.35 647671742595 P - W MEDICAL INSUR SM .9060.8.000.000
OYSTERPONDS UFSD 016106
152318 07/05/23 LEASE 6/1/22-5/1/32 100.00 EMLEASE22-32 22-943 P - W BUILDING RENT A .1620.4 .400.700
PARACO GAS CORPORATION 016024
152319 07/05/23 7.2G PROPANE 13 .17 770044 513974 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
152320 07/05/23 UNION DUES-6/23 9, 132 .00 063023 P - W UNION DUES Tl .024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
PESCE/HENRY J. 016184
152321 07/05/23 PCKLBL-INTRM A-3 CLSS 202 .50 062323 P N W PROGRAM INSTR A .7020.4 .500.420
152321 07/05/23 PCKLBL-INTRM B-3 CLSS 202 .50 062323 P N W PROGRAM INSTR A .7020.4 .500.420
405.00 *CHECK TOTAL
VENDOR TOTAL 405.00
PKF O'CONNOR DAVIES, LLP 016509
152322 07/05/23 2020 AUDIT-FINAL 16, 150.00 633665 21-616 F N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2020 JC AUDIT-PARTIAL 3, 850.00 633665 21-618 P N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2019 JUST COURT AUDIT 7, 500.00 694246 20-297 P N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2021 JUST COURT AUDIT 7, 500.00 694246 22-618 F N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2020 1ST SINGLE AUDIT 9, 500.00 694766 36744 F N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2020 2ND SINGLE AUDIT 5, 000.00 694766 21-616 P N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2020 JC AUDIT FINAL 3, 650.00 694766 21-618 F N W ACCOUNTANTS A .1320.4 .500.300
152322 07/05/23 2021 AUDIT-PARTIAL 50, 000.00 728858 22-616 P N W ACCOUNTANTS A .1320.4 .500.300
103, 150.00 *CHECK TOTAL
VENDOR TOTAL 103, 150.00
PLANT CARE SOLUTIONS INC 016508
152323 07/05/23 SUMMER MNTRNG #1 350.00 6740 514074 F - W MAINT-FACILIT SR .8160.4 .100.800
POPLARSKI D.L. ,LLC/JEFFR 016514
152324 07/05/23 GOLF-8 CLSS 600.00 062323 P N W PROGRAM INSTR A .7020.4 .500.420
POSTMASTER/HICKSVILLE 016539
152325 07/05/23 DEP EXP MAIL-5/1-5/31 267.25 119294-05/23 P - W EXPRESS MAIL A .1670.4 .600.500
PSEG LONG ISLAND 016740
152326 07/05/23 ELECT-DEANS PRKNG-6/22 18.67 96118395510623 P - W LIGHT & POWER A .1620.4 .200.200
QUILL LLC 017772
152327 07/05/23 LGL FILE FOL STPLS 54 .46 31212126 36114 F - W OFFICE SUPPLI A .8090.4 .100.100
152327 07/05/23 BLACK TONER CARTRIDGE 234 .89 32317382 36118 F - W OFFICE SUPPLI A .8090.4 .100.100
152327 07/05/23 PENS/TAPE/FOLDERS 94 .81 32857065 37696 F - W OFFICE SUPPLI A .8090.4 .100.100
152327 07/05/23 OFFICE SUPPLIES 159.29 32958765 37562 F - W OFFICE SUPPLI A .6772 .4 .100.100
543 .45 *CHECK TOTAL
VENDOR TOTAL 543 .45
R & C AGENCY MANAGEMENT 018058
152328 07/05/23 SUMMER CPR-11 PEOPLE 660.00 062723 P - W PROGRAM INSTR A .7020.4 .500.420
152328 07/05/23 SMMR DEF DRVNG-13 PEOPLE 390.00 062723 P - W PROGRAM INSTR A .7020.4 .500.420
1, 050.00 *CHECK TOTAL
VENDOR TOTAL 1, 050.00
RAFFERTY/PIERCE 018014
152329 07/05/23 MEAL REIM-5/15 MTG 69.00 051523 P - W TRAVEL REIMBU B .8020.4 .600.300
152329 07/05/23 MEAL REIM-6/5 MTG 69.00 060523 P - W TRAVEL REIMBU B .8020.4 .600.300
138.00 *CHECK TOTAL
VENDOR TOTAL 138.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
REHN & MARESCO 018216
152330 07/05/23 2021 CPF AUDIT 4, 000.00 1895 22-136 F N W ACCOUNTANTS CM .1320.4 .500.300
REINEN/AURISTHELA 018226
152331 07/05/23 24 .3MI @ $.655/MI 15.92 060823 P - W TRAVEL REIMBU A .6772 .4 .600.300
REVCO LIGHTING & 018266
152332 07/05/23 CONDUCTOR/PLATE 13 .06 54458861.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 TIMER/RECEPTABLE 80.13 54459398.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 ELECT MTRL HRC A/C 446.87 54463626.001 37672 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 CABLE/WIRE 43 .80 54463626.002 37773 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 CONDUIT/PVC/BOXES 138.21 54464757.001 37773 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 GR BAR/CONDUCTOR 30.09 54465971.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 CABLE/WIRE 326.81 54466061.001 37773 F - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 CONDUCTORS 25.66 54466122 .001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152332 07/05/23 CRDT-PVC/CLAMP/ADPT KTS 9.87CR 54466300.001 37773 P - W BUILDING MAIN A .1620.4 .400.100
1, 094 .76 *CHECK TOTAL
VENDOR TOTAL 1, 094 .76
RING'S END LUMBER, INC 014022
9018 07/05/23 NLT SUPPLIES 40.66 786594 P - W TERMINAL SUPP SM .5710.4 .000.625
ROBERT GREEN CHEVROLET 018559
152333 07/05/23 2023 CHEVY EQUINOX 27, 395.78 B046224 35950 F - W VEHICLES H .3620.2 .100.100
S & L IRRIGATION, INC. 018766
152334 07/05/23 IRRIGATION RPR SLVRSMTH 208.55 23-1277 37674 F - W PROPERTY MAIN A .1620.4 .400.200
SCHMID/NINA 019136
9019 07/05/23 MED PRT D SPPLNT-6/23 10.60 060123 P - W MEDICAL INSUR SM .9060.8.000.000
9019 07/05/23 MED PRT B SPPLNT-6/23 57.71 060123 P - W MEDICAL INSUR SM .9060.8.000.000
68.31 *CHECK TOTAL
VENDOR TOTAL 68.31
SCHWAB/STEVEN 019168
152335 07/05/23 CHAIR YOGA A-8 CLSS 240.00 062323 P N W PROGRAM INSTR A .7020.4 .500.420
152335 07/05/23 CHAIR YOGA B-8 CLSS 240.00 062323 P N W PROGRAM INSTR A .7020.4 .500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
SHAMROCK TREE COMPANY 019181
152336 07/05/23 TREEWORK (15) VAR TREES 14, 100.00 131266 H3731 P N W OTHER CONTRAC DB .5110.4 .400.600
SHERWIN-WILLIAMS 019259
152337 07/05/23 5-PK PAINTING TIPS 45.00 9399-5 H3778 P - W MISCELLANEOUS DB .5110.4 .100.100
152337 07/05/23 PAINT GUN W/ 2 TIPS 285.00 9399-5 H3778 P - W IMPLEMENTS (S DB .5140.4 .100.400
330.00 *CHECK TOTAL
VENDOR TOTAL 330.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 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
SHRED-IT US JV, LLC 019231
152338 07/05/23 PAPER SHREDDING-4/8 1,423 .40 8003857421 514040 F - W PAPER SHREDDI SR .8160.4 .400.870
SMARTSIGNS 019424
152339 07/05/23 2 HOLIDAY CLOSED SIGNS 462 .40 SMT-604985 514157 F N W SIGNAGE SR .8160.4 .100.995
SOKOLOFF STERN LLP 019544
152340 07/05/23 LGL SVCS-ZBA V BERTAULT2 484 .95 161527 P M W LEGAL COUNSEL B .1420.4 .500.200
152340 07/05/23 ZBA V BERTAULT-5/9-5/25 337.24 161528 P M W LEGAL COUNSEL B .1420.4 .500.200
822 .19 *CHECK TOTAL
VENDOR TOTAL 822 .19
SOUTHOLD HARDWARE CORP 019596
152341 07/05/23 CABLETIE 16.14 198471/1 514158 P - W MISC SUPPLIES SR .8160.4 .100.125
152341 07/05/23 ASSTD HARDWARE 16.22 198968/1 514158 P - W MISC SUPPLIES SR .8160.4 .100.125
32 .36 *CHECK TOTAL
VENDOR TOTAL 32 .36
SPRAGUE OPERATING RESOUR 019669
152342 07/05/23 GAS/PW14-34 .07G-6/21 93 .63 23414056 H3818 P N W GASOLINE & OI A .1620.4 .100.200
152342 07/05/23 GAS/PW16-1.870G-6/21 5.14 23414056 H3818 P N W GASOLINE & OI A .1620.4 .100.200
152342 07/05/23 GAS/DPW-551.48G-6/21 1, 515.58 23414056 H3818 P N W GASOLINE & OI A .1620.4 .100.200
152342 07/05/23 GAS/B14-13 .00G-6/21 35.73 23414056 H3818 P N W GASOLINE & OI A .1620.4 .100.200
152342 07/05/23 GAS/B15-16.20G-6/21 44 .52 23414056 H3818 P N W GASOLINE & OI A .1640.4 .100.200
152342 07/05/23 GAS/B19-17.44G-6/21 47.93 23414056 H3818 P N W GASOLINE & OI A .1640.4 .100.200
152342 07/05/23 GAS/B22-16.42G-6/21 45.13 23414056 H3818 P N W GASOLINE & OI A .1640.4 .100.200
152342 07/05/23 GAS/DPW1-61.89G-6/21 170.09 23414056 H3818 P N W GASOLINE & OI A .1640.4 .100.200
152342 07/05/23 GAS/EMl-22 .39G-6/21 61.53 23414056 H3818 P N W GASOLINE & OI A .1640.4 .100.200
152342 07/05/23 GAS/PD-1936.88G-6/21 5, 322 .95 23414056 H3818 P N W GASOLINE & OI A .3120.4 .100.200
152342 07/05/23 GAS/MRNE-198.87G-6/21 546.54 23414056 H3818 P N W GASOLINE & OI A .3130.4 .100.200
152342 07/05/23 GAS/PW17-83 .26G-6/21 228.82 23414056 H3818 P N W GASOLINE & OI A .5182 .4 .100.200
152342 07/05/23 GAS/N18-29.50G-6/21 81.07 23414056 H3818 P N W GASOLINE & OI A .6772 .4 .100.200
152342 07/05/23 GAS/N23-12 .84G-6/21 35.29 23414056 H3818 P N W GASOLINE & OI A .6772 .4 .100.200
152342 07/05/23 GAS/N31-15.39G-6/21 42 .29 23414056 H3818 P N W GASOLINE & OI A .6772 .4 .100.200
152342 07/05/23 GAS/N32-8.750G-6/21 24 .05 23414056 H3818 P N W GASOLINE & OI A .6772 .4 .100.200
152342 07/05/23 GAS/PROK-120.99G-6/21 332 .51 23414056 H3818 P N W GASOLINE & OI A .6772 .4 .100.200
152342 07/05/23 GAS/LNDFL-30.900G-6/21 84 .92 23414056 H3818 P N W DIESEL FUEL SR .8160.4 .100.200
152342 07/05/23 GAS/HWY-295.86G-6/21 813 .07 23414056 H3818 P N W FUEL DB .5110.4 .100.200
9, 530.79 *CHECK TOTAL
VENDOR TOTAL 9, 530.79
STAPLES CONTRCT-COMMERCI 019711
152343 07/05/23 OFFICE SUPPLIES 16.32 3539752607 37715 F - W OFFICE SUPPLI A .1310.4 .100.100
152343 07/05/23 OFFICE SUPPLIES 90.40 3539752608 37716 P - W OFFICE SUPPLI A .1310.4 .100.100
152343 07/05/23 OFFICE SUPPLIES 89.21 3539752611 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
152343 07/05/23 OFFICE CHAIR 220.99 3540165295 37715 F - W DESKS & CHAIR A .1310.2 .100.100
152343 07/05/23 OFFICE SUPPLIES 44 .85 3540165318 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
152343 07/05/23 OFFICE SUPPLIES 52 .16 3540165319 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
152343 07/05/23 OFFICE SUPPLIES 73 .51 3540611472 37563 F - W OFFICE SUPPLI A .6772 .4 .100.100
587.44 *CHECK TOTAL
VENDOR TOTAL 587.44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 Payments by Vendor GL540R-V08.19 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAR COMPUTERS, LLC 019708
9020 07/05/23 IT SVCS 1, 737.80 230416 P - W COMPUTER OPER SM .5710.4 .000.500
STARKIE FAMILY FARMS LLC .04154
152344 07/05/23 REFUND-OVRPYMNT-JENKINS 1, 500.00 060623 23-551 P - W PLANNING INSPEC B .2115.20
STAROFF/STEVEN 019778
152345 07/05/23 BEG PCKLBLL-3 CLSS-APRL 202 .50 062723 P N W PROGRAM INSTR A .7020.4 .500.420
152345 07/05/23 BEG PCKLBLL-3 CLSS-MAY 202 .50 062723 P N W PROGRAM INSTR A .7020.4 .500.420
152345 07/05/23 NVCE PCKLBLL-3 CLSS-APRL 202 .50 062723 P N W PROGRAM INSTR A .7020.4 .500.420
152345 07/05/23 NVCE PCKLBLL-3 CLSS-MAY 202 .50 062723 P N W PROGRAM INSTR A .7020.4 .500.420
810.00 *CHECK TOTAL
VENDOR TOTAL 810.00
STEIN/JOHN 019742
152346 07/05/23 CAC MTG-5/10/23 71.35 051023 P N W CONSERVATION A .3610.4 .500.300
152346 07/05/23 118MI @ $.655/MI 77.29 051023 P N W TRAVEL REIMBU A .3610.4 .600.300
152346 07/05/23 128MI @ $.655/MI 83 .84 060423 P N W TRAVEL REIMBU A .3610.4 .600.300
152346 07/05/23 CAC MTG-6/7 71.35 060723 P N W CONSERVATION A .3610.4 .500.300
152346 07/05/23 TRUSTEE MTG-6/14 71.35 061423 P N W CONSERVATION A .3610.4 .500.300
375.18 *CHECK TOTAL
VENDOR TOTAL 375.18
STREBEL'S WASTE OIL, INC 019657
152347 07/05/23 250G WASTE OIL RMVL 212 .50 49030 514144 P - W WASTE OIL REM SR .8160.4 .400.841
152347 07/05/23 255G WASTE OIL RMVL 216.75 49031 514144 P - W WASTE OIL REM SR .8160.4 .400.841
152347 07/05/23 245G WASTE OIL RMVL 208.25 49033 514144 P - W WASTE OIL REM SR .8160.4 .400.841
152347 07/05/23 240G WASTE OIL RMVL 204 .00 49036 514144 P - W WASTE OIL REM SR .8160.4 .400.841
841.50 *CHECK TOTAL
VENDOR TOTAL 841.50
STRONGS MARINE LLC 019650
152348 07/05/23 146.6G GAS-BOAT 712 .48 78762 37508 P N W GASOLINE & OI A .3130.4 .100.200
SUFFOLK COUNTY WATER AUT 019797
152349 07/05/23 WTR/SWR-N.PARISH-6/8 1.24 3000522688JN23 P - W WATER A .1620.4 .200.400
SUFFOLK PRECAST 019784
152350 07/05/23 RING/SLAB/COVER 6, 029.00 83096 23-252 P - W STRMWATER MIT H .8540.2 .100.150
152350 07/05/23 WALL/BOTTOM/GRATE/RISER 6, 926.00 83144 23-252 P - W STRMWATER MIT H .8540.2 .100.150
12, 955.00 *CHECK TOTAL
VENDOR TOTAL 12, 955.00
TIMES-REVIEW NEWSPAPERS 020331
152352 07/05/23 PH CHAPTER 34 67.36 C3033A59 P - W LEGAL NOTICES A .1410.4 .600.100
152352 07/05/23 PH CHAPTER 237 60.17 EF15B90B P - W LEGAL NOTICES A .1410.4 .600.100
152352 07/05/23 LEGAL AD-SILLS FARM BID 87.60 F8D828C4 P - W LEGAL NOTICES A .1410.4 .600.100
152352 07/05/23 ANNL SUB-ACCT#29023 85.00 062123 P - W DUES & SUBSCR A .1220.4 .600.600
152352 07/05/23 COMMUNITY NOTICE-2/23 571.00 267201 P - W ADVERTISING A .8660.4 .600.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
152352 07/05/23 COMMUNITY AD 277.00 267721 37286 F - W ADVERTISING A .8660.4 .600.800
152352 07/05/23 EARTH DAY AD 571.00 267969 P - W ADVERTISING A .1410.4 .600.900
152352 07/05/23 COMMUNITY AD 571.00 269446 37276 F - W ADVERTISING A .8660.4 .600.800
152352 07/05/23 PH CHAPTER 280 59.40 79BFB8A2 P - W LEGAL NOTICES A .1410.4 .600.100
152352 07/05/23 BID SILLS BLDG REM 44 .36 9D614BD5 P - W LEGAL NOTICES A .1410.4 .600.100
2, 393 .89 *CHECK TOTAL
VENDOR TOTAL 2, 393 .89
TOWN OF BABYLON 020648
152353 07/05/23 840.51T MWS RMVL-5/23 82, 849.07 0001462526 514032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
152355 07/05/23 H.5031.85-BLDG DEPT VEH 27, 395.78 062723 P - W TRANSFER TO C B .9901.9.000.100
152355 07/05/23 H.5031.91-RD RESRFCNG 333 .66 062823 P - W TRANSFER TO C DB .9901.9.000.100
152355 07/05/23 H.5031.85-HWY VHCL 6, 710.00 062923A P - W TRANSFER TO C DB .9901.9.000.100
34,439.44 *CHECK TOTAL
VENDOR TOTAL 34,439.44
TOWN OF SOUTHOLD-SOLID W 020721
152356 07/05/23 SPRING CLNUP END-5/8/23 2,439.30 28181 P - W CLEANUP WEEK DB .5140.4 .400.100
152356 07/05/23 RUBBISH 228.53 28181 P - W RUBBISH DISPO DB .5140.4 .400.150
152356 07/05/23 TOWN TIRES-5/23 52 .70 28183 P - W VEHICLE MAINT A .3120.4 .400.650
2, 720.53 *CHECK TOTAL
VENDOR TOTAL 2, 720.53
TOWNSEND MANOR INN 020679
152357 07/05/23 LODGING-RAFFERTY-6/5 100.00 061523 P - W TRAVEL REIMBU B .8020.4 .600.300
152357 07/05/23 LODGING-RAFFERTY-5/15 100.00 5152023 P - W TRAVEL REIMBU B .8020.4 .600.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
TOY/IAN 020693
152358 07/05/23 INTRM WTRCLR-4 CLSS 270.00 062323 P N W PROGRAM INSTR A .7020.4 .500.420
UNITED AG & TURF NE, LLC 021517
152359 07/05/23 SPACERS 15.36 10005876 37660 P - W EQUIPMENT PAR A .1620.4 .100.550
152359 07/05/23 SPACERS 15.36 10073870 37660 F - W EQUIPMENT PAR A .1620.4 .100.550
30.72 *CHECK TOTAL
VENDOR TOTAL 30.72
UNITED PARCEL SERVICE 021506
9022 07/05/23 W/E 6/9 35.87 026639233 P - W UPS FREIGHT C SM .5710.4 .000.700
9022 07/05/23 W/E 6/16 33 .00 026639243 P - W UPS FREIGHT C SM .5710.4 .000.700
68.87 *CHECK TOTAL
VENDOR TOTAL 68.87
VAN EYSDEN/INCA 022023
152360 07/05/23 CAC MTG-4/5/23 71.35 040523 P N W CONSERVATION A .3610.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 Payments by Vendor GL540R-V08.19 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VAN EYSDEN/INCA 022023
152360 07/05/23 8MI @ $.655/MI 5.24 050923 P N W TRAVEL REIMBU A .3610.4 .600.300
152360 07/05/23 CAC MTG-5/10/23 71.35 051023 P N W CONSERVATION A .3610.4 .500.300
152360 07/05/23 12MI @ $.655/MI 7.86 060523 P N W TRAVEL REIMBU A .3610.4 .600.300
152360 07/05/23 CAC MTG-6/7 71.35 060723 P N W CONSERVATION A .3610.4 .500.300
227.15 *CHECK TOTAL
VENDOR TOTAL 227.15
VERIZON WIRELESS 002240
9023 07/05/23 SE HOT SPOT-5/23 77.49 9936082752 P - W UTILITIES-NEW SM .5710.4 .000.100
W.B. MASON CO.INC 024539
152361 07/05/23 OFFICE SUPPLIES 115.90 239083514 37157 F - W OFFICE SUPPLI A .1420.4 .100.100
152361 07/05/23 DESK CHAIR 212 .09 239083514 37157 F - W DESKS & CHAIR A .1420.2 .200.100
327.99 *CHECK TOTAL
VENDOR TOTAL 327.99
WATSON-WIGLEY/AUDREY 023019
152362 07/05/23 HRC CPR-CERT & CARDS 470.00 053123 37448 F N W SEMINARS & TR A .6772 .4 .600.500
WRIGHT/SHANNON 023699
152363 07/05/23 CAC MTG-05/10 71.35 051023 P N W CONSERVATION A .3610.4 .500.300
152363 07/05/23 CAC MTG-06/7 71.35 060723 P N W CONSERVATION A .3610.4 .500.300
142 .70 *CHECK TOTAL
VENDOR TOTAL 142 .70
WYSOCKI/JOSEPH 023658
152364 07/05/23 207C PAYMENT-#14-2023 4, 879.52 23-14 37105 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9024 07/05/23 RP SUPPLIES 159.98 353843 P - W FERRY REPAIRS SM .5710.2 .000.200
9024 07/05/23 RP SUPPLIES 143 .63 354778 P - W FERRY REPAIRS SM .5710.2 .000.200
303 .61 *CHECK TOTAL
VENDOR TOTAL 303 .61
Z & S FUEL & SERVICE, IN 025038
152365 07/05/23 33 .075G GAS-5/1 164 .02 27366 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 12 .102G DIESEL-5/8 66.06 27389 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 7.690G GAS-5/16 38.13 27410 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 16.255G GAS-5/17 80.61 27415 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 30.372G GAS-5/19 150.61 27425 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 7.412G GAS-5/24 36.76 27439 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 31.910G GAS-5/26 164 .62 27453 P - W FUEL DB .5110.4 .100.200
152365 07/05/23 9.013G GAS-5/30 46.50 27462 P - W FUEL DB .5110.4 .100.200
747.31 *CHECK TOTAL
VENDOR TOTAL 747.31
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 537, 574 .66
RECORDS PRINTED - 000447
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/30/2023 15:30:35 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 212, 062 .25
B GENERAL FUND PART TOWN 32, 141.13
CD COMMUNITY DEVELOPMENT FUND
CM COMMUNITY PRES FUND (2% TAX) 4, 000.00
DB HIGHWAY FUND PART TOWN 40, 333 .34
H CAPITAL PROJECTS ACCOUNT 58, 906.94
SM FISHERS ISLAND FERRY DIST. 70, 079.36
SR REFUSE & GARBAGE DISTRICT 93,486.29
Tl SOUTHOLD TRUST & AGENCY 25,426.34
T2 F.I.F.D. AGENCY & TRUST 1, 139.01
TOTAL ALL FUNDS 537, 574 .66
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 71,218.37
SCNB ACCOUNTS PAYABLE CHECKS 466, 356.29
TOTAL ALL BANKS 537, 574 .66