HomeMy WebLinkAbout08/02/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 Payments by Vendor GL050S-V08 .19 COVERPAGE
GL540R
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RUN GROUP. . . 080223 COMMENT. . . 08/02/23 AUDIT
DATA-JE-ID DATA COMMENT
W-08022023-478 08/02/23 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 8A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
152495 08/02/23 #4995-EVAC/RCHRG A/C SYS 289.00 21374 37198 F N W VEHICLE MAINT A .3120.4 .400.650
ADVANCE STORES COMPANY, 001393
152496 08/02/23 STK-BATTERY/CORE 152 .39 4499315842183 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #5198-BATTERY/CORE 152 .39 4499316074363 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4850-BRAKES PADS/ROTORS 176 .77 4499316474354 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4850-CALIPER 63 .04 4499316542516 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4850-CORE DEPOSIT 60.00 4499316542516 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 STK-WIPER BLADES 75.00 4499317356570 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4846-AC COMPRESSOR 310.58 4499317756811 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4850-CORE DEPOSIT CRDT 60.00CR 4499317957015 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4995-AC COMPRESSOR 310.58 4499318643610 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152496 08/02/23 #4228-CALPR/DEP/BRK HSE 155.13 4499318643610 37510 F - W VEHICLE MAINT A .3130.4 .400.650
152496 08/02/23 FILTER 3 .89 4499319157675 37779 P - W MOTOR VEHICLE A .1620.4 .100.500
152496 08/02/23 SPEED SENSOR 43 .18 4499319157690 37661 P - W MOTOR VEH PAR A .1640.4 .100.500
152496 08/02/23 FILTER 5.94 4499319275166 37779 P - W MOTOR VEHICLE A .1620.4 .100.500
152496 08/02/23 OIL 154 .68 4499319357870 37794 P - W GASOLINE & OI A .1620.4 .100.200
152496 08/02/23 FILTER 5.78 4499319457887 37779 P - W MOTOR VEHICLE A .1620.4 .100.500
152496 08/02/23 FILTER 2 .89 4499319557970 37779 P - W MOTOR VEHICLE A .1620.4 .100.500
152496 08/02/23 FAN ASSY 199.74 4499319944160 37779 P - W MOTOR VEHICLE A .1620.4 .100.500
152496 08/02/23 VAPOR CAN 77.21 4499320075651 37779 P - W MOTOR VEHICLE A .1620.4 .100.500
152496 08/02/23 BATTERY 130.00 4499320258371 37779 F - W MOTOR VEHICLE A .1620.4 .100.500
2, 019.19 *CHECK TOTAL
VENDOR TOTAL 2, 019.19
ADWAR VIDEO 001399
152497 08/02/23 BLAMP DSP-AUDIO UPGRD 3,221.43 98229 37622 F - W TOWN HALL AUD H .1680.2 .600.675
152497 08/02/23 MEETNG HL-AUDIO UPGRD 38,419.35 98231 37335 F - W TOWN HALL AUD H .1680.2 .600.675
41,640.78 *CHECK TOTAL
VENDOR TOTAL 41,640.78
AIRGAS, INC. 001318
9045 08/02/23 CYLINDER RENTAL (7) 243 .90 5500195569 P - W TERMINAL SUPP SM .5710.4 .000.625
9045 08/02/23 PROP (4) NLT FRKLFT 268 .83 9139238592 P - W TERMINAL SUPP SM .5710.4 .000.625
9045 08/02/23 PROPANE (5) NLT FRKLFT 251.25 9139752424 P - W TERMINAL SUPP SM .5710.4 .000.625
763 .98 *CHECK TOTAL
VENDOR TOTAL 763 .98
AIRWELD, INC. 012380
152498 08/02/23 CYLINDER RENTAL-6/23 34 .50 02301812 513972 P - W WELDING SUPPL SR .8160.4 .100.400
ALARM DESIGN, LLC 001297
9046 08/02/23 1YR ALRM MNTRNG-BURG/FIR 740.20 45195 P N W REPAIRS DOCKS SM .5709.2 .000.200
ALEXANDER POOLE & CO. , I 001302
152499 08/02/23 APP TKT-EDCO CP-6267-23 20.00 2329555 P - W LITIGATION EX A .1420.4 .600.100
152499 08/02/23 APP TKT-EDCO CP-6266-23 20.00 2329556 P - W LITIGATION EX A .1420.4 .600.100
152499 08/02/23 APP TKT-EDCO CP-6265-23 20.00 2330481 P - W LITIGATION EX A .1420.4 .600.100
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
ALLEN VIDEO 003442
152500 08/02/23 V/TAPE TB MTG-7/18 253 .00 2566 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
152501 08/02/23 ADAPTER 29.97 1C97-4W9V-G4FG 37568 F - W EQUIPMENT PAR A .1410.4 .100.550
152501 08/02/23 CAR SEAT COVERS/MATS 344 .98 1DK7-3J6R-3QQQ 37042 F - W OFFICE SUPPLI B .3620.4 .100.100
152501 08/02/23 RETURN FILTERS 40.66CR 1KLC-VNVC-H4RG 514163 P - W MAINT-FACILIT SR .8160.4 .100.800
152501 08/02/23 SHIPPING 8 .89 1KLC-VNVC-H4RG 514163 P - W MAINT-FACILIT SR .8160.4 .100.800
152501 08/02/23 SPPLS FI TB MTG-8/2 41.97 lYTN-7H3K-MK7H 36284 F - W OFFICE SUPPLI A .1010.4 .100.100
152501 08/02/23 HVAC FILTERS 40.66 llC3-L6MK-QTDP 514163 F - W MAINT-FACILIT SR .8160.4 .100.800
425.81 *CHECK TOTAL
VENDOR TOTAL 425.81
AMERICAN PLANNING ASSOCI 001456
152502 08/02/23 APA MEMBERSHIP-M.CEREZO 99.00 400741-202307 23-30 P - W DUES & SUBSCR B .8020.4 .600.600
AMV ENTERTAINMENT 001453
152503 08/02/23 HRC-SMMR SNGS & SPPR ENT 250.00 042723 37549 F - W PROGRAM SUPPL A .6772 .4 .100.110
ANCHOR OPERATING SYSTEM 001509
9047 08/02/23 TCKTNG SYS-7/3-7/16 9,536 .94 FIFNY-16895663 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
9048 08/02/23 VISION PLAN #A75986-8/23 192 .99 0202307203209 P - W MEDICAL INSUR SM .9060.8 .000.000
BARNWELL HOUSE OF TIRES, 002113
152504 08/02/23 #299/STK-4 TRUCK TIRES 746 .00 1696036 H3861 P - W TIRES DB .5130.4 .100.550
BIG BELLY SOLAR, LLC 002293
152505 08/02/23 RNT(2)DUO STATIONS-7/23 376 .20 47152 37149 P N W TRASH RECEPTA A .1620.4 .400.800
BLOCK, P.C./JUSTIN M. 002458
152506 08/02/23 TOWN PD INVSGTN-6/22 1, 032 .50 2318 P M W LEGAL COUNSEL A .1420.4 .500.200
152506 08/02/23 TOWN PD INVSTGTN-7/22 1,505.00 2455 P M W LEGAL COUNSEL A .1420.4 .500.200
152506 08/02/23 TOWN PD INVSTGTN-9/22 175.00 2761 P M W LEGAL COUNSEL A .1420.4 .500.200
2,712 .50 *CHECK TOTAL
VENDOR TOTAL 2,712 .50
BROWN/CAROL 002567
152507 08/02/23 CAC MTG-7/12 71.35 071223 P N W CONSERVATION A .3610.4 .500.300
152507 08/02/23 49MI @ $.655/MI 32 .10 071223A P N W TRAVEL REIMBU A .3610.4 .600.300
103 .45 *CHECK TOTAL
VENDOR TOTAL 103 .45
BURGESS/CHARLES 002776
9049 08/02/23 ANTHEM MED RX-4/23 94 .95 040923 P - W MEDICAL INSUR SM .9060.8 .000.000
9049 08/02/23 ANTHEM MED RX-5/23 94 .95 050923 P - W MEDICAL INSUR SM .9060.8 .000.000
9049 08/02/23 ANTHEM MED RX-6/23 94 .95 060923 P - W MEDICAL INSUR SM .9060.8 .000.000
9049 08/02/23 ANTHEM MEDIGAP-7/1-9/30 374 .67 062723 P - W MEDICAL INSUR SM .9060.8 .000.000
659.52 *CHECK TOTAL
VENDOR TOTAL 659.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
BURGHARDT/CAROLINE 002777
152508 08/02/23 CAC MTG-7/12 71.35 071223 P N W CONSERVATION A .3610.4 .500.300
152508 08/02/23 86MI @ $.655/MI 56 .33 071223A P N W TRAVEL REIMBU A .3610.4 .600.300
152508 08/02/23 TRUSTEES MTG-7/19 71.35 071923 P N W CONSERVATION A .3610.4 .500.300
199.03 *CHECK TOTAL
VENDOR TOTAL 199.03
BURR'S YACHT HAVEN INC. 002800
9050 08/02/23 SE FUEL 261.4G 1,215.25 D9048 P - W FUEL OIL, SIL SM .5710.4 .000.350
9050 08/02/23 SE FUEL 261.3G 1,214 .78 D9055 P - W FUEL OIL, SIL SM .5710.4 .000.350
9050 08/02/23 SE FUEL 243 .OG 1, 129.71 D9057 P - W FUEL OIL, SIL SM .5710.4 .000.350
9050 08/02/23 SE FUEL 288 .OG 1,340.77 D9061 P - W FUEL OIL, SIL SM .5710.4 .000.350
4, 900.51 *CHECK TOTAL
VENDOR TOTAL 4, 900.51
CABLEVISION SYSTEMS CORP 002915
152567 08/02/23 MNTHLY MTC-PD-7/23-8/22 132 .05 316851000823 P - W COMMUNICATION A .3020.2 .200.700
152567 08/02/23 MNTHLY MTC-HRC CBL BX 5.79CR 392133010-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152567 08/02/23 MNTHLY MTC-TH-8/23 126 .53 398620011-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152567 08/02/23 MNTHLY MTC-ANNEX-8/23 122 .85 404204014-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152567 08/02/23 MNTHLY MTC-HWY-7/23 155.74 419526015-0723 P - W DATA,VOICE, IN A .1680.4 .200.100
531.38 *CHECK TOTAL
VENDOR TOTAL 531.38
CANON FINANCIAL SERVICES 018308
152509 08/02/23 TH-6780I-7/23 90.44CR 30751635 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 HWY-IR4825I-7/23 132 .00 30862069 P - W OFFICE EQUIP DB .5140.4 .400.600
152509 08/02/23 HRC-IR4835I-7/23 175.00 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 ATTY-IR4545-7/23 172 .50 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 REC-IR4525-7/23 130.92 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 JC-IR6555-7/23 268 .41 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 PD-IR6555I-7/23 263 .00 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 LNDFL-IR1643I-7/23 48 .99 30862069 P - W COPY EQUIPMEN SR .8160.4 .400.700
152509 08/02/23 PD-IR4745I-7/23 150.01 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 PD-IR1643IF-7/23 34 .34 30862069 P - W COPY MACHINES A .1680.4 .400.360
152509 08/02/23 HWY-IR1643IF-7/23 34 .56 30862069 P - W OFFICE EQUIP DB .5140.4 .400.600
152509 08/02/23 5 COPY MACHINES 1,340.56 30862069 P - W COPY MACHINES A .1680.4 .400.360
2,659.85 *CHECK TOTAL
VENDOR TOTAL 2,659.85
CDW GOVERNMENT, INC. 003053
152510 08/02/23 HP INK CARTRIDGE 490.02 KP86309 36697 F - W PLOTTER A .1989.2 .400.100
CEREZO/MARA 003100
152511 08/02/23 REIM-4 MI @ $.655/MI 5.24 060723 P - W TRAVEL REIMBU B .8020.4 .600.300
152511 08/02/23 REIM-3 MI @ $.655/MI 3 .93 061523 P - W TRAVEL REIMBU B .8020.4 .600.300
152511 08/02/23 REIM-9 MI @ $.655/MI 11.79 062023 P - W TRAVEL REIMBU B .8020.4 .600.300
152511 08/02/23 REIM-10 MI @ $.655/MI 13 .10 062723 P - W TRAVEL REIMBU B .8020.4 .600.300
34 .06 *CHECK TOTAL
VENDOR TOTAL 34 .06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
CHANDLER/JOHN 007667
152512 08/02/23 CAC MTG-7/12 71.35 071223 P N W CONSERVATION A .3610.4 .500.300
CITYSCAPE CONSULTANTS, I 003373
152513 08/02/23 CNSLT-DISH#1000141338 .1 4, 000.00 5598 P - W DEFERRED REVENUE B .691
152513 08/02/23 CNSLT-DISH#1000141338 .1 4, 000.00 5598 34950 F - W WIRELESS CONS B .8020.4 .500.350
152513 08/02/23 CNSLT-DISH#1000141338 .1 4, 000.00CR 5598 P - W WIRELESS CONSUL B .2115.40
152513 08/02/23 CNSLT-DISH#1000122635.4 4, 000.00 5599 37014 F - W WIRELESS CONS B .8020.4 .500.350
152513 08/02/23 CNSLT-DISH#1000122635.4 4, 000.00 5599 P - W DEFERRED REVENUE B .691
152513 08/02/23 CNSLT-DISH#1000122635.4 4, 000.00CR 5599 P - W WIRELESS CONSUL B .2115.40
152513 08/02/23 CNSLT-T-MBL#1000108411.3 4, 000.00CR 5600 P - W WIRELESS CONSUL B .2115.40
152513 08/02/23 CNSLT-T-MBL#1000108411.3 4, 000.00 5600 37013 F - W WIRELESS CONS B .8020.4 .500.350
152513 08/02/23 CNSLT-T-MBL#1000108411.3 4, 000.00 5600 P - W DEFERRED REVENUE B .691
152513 08/02/23 CNSLT-DISH#100031311.3 4, 000.00CR 5601 P - W WIRELESS CONSUL B .2115.40
152513 08/02/23 CNSLT-DISH#100031311.3 4, 000.00 5601 37015 F - W WIRELESS CONS B .8020.4 .500.350
152513 08/02/23 CNSLT-DISH#100031311.3 4, 000.00 5601 P - W DEFERRED REVENUE B .691
152513 08/02/23 CNSLT-AT&T#1000-97-5-11 4, 000.00CR 5602 P - W WIRELESS CONSUL B .2115.40
152513 08/02/23 CNSLT-AT&T#1000-97-5-11 4, 000.00 5602 P - W DEFERRED REVENUE B .691
152513 08/02/23 CNSLT-AT&T#1000-97-5-11 4, 000.00 5602 37016 F - W WIRELESS CONS B .8020.4 .500.350
20, 000.00 *CHECK TOTAL
VENDOR TOTAL 20, 000.00
COASTLINE CESSPOOL & DRA 003446
152514 08/02/23 WASTE RMVL-KATINKA 1, 150.00 11172 37786 F - W BUILDING MAIN A .1620.4 .400.100
COOK/GEORGE B 003567
9059 08/02/23 MED PART B REIM-6/23 243 .00 061423 P - W MEDICAL INSUR SM .9060.8 .000.000
9059 08/02/23 MED REIM-7/23 394 .78 070123 P - W MEDICAL INSUR SM .9060.8 .000.000
9059 08/02/23 MED PART B REIM-7/23 243 .00 071223 P - W MEDICAL INSUR SM .9060.8 .000.000
9059 08/02/23 MED PART B REIM-7/23 243 .00 071823 P - W MEDICAL INSUR SM .9060.8 .000.000
1, 123 .78 *CHECK TOTAL
152534 08/02/23 REIM MOORING STICKERS 408 .94 18104 37630 F - W ANTI-BIAS TAS A .1010.4 .600.775
VENDOR TOTAL 1,532 .72
CORAZZINI PAVING PRODUCT 003621
152515 08/02/23 4 .15T TYPE 6 VAR LOCATNS 456 .50 2023-262 H3834 P - W FY 2022 ROAD RE H .5112 .2 .400.700
CUMMINS SALES AND SERVIC 003731
9051 08/02/23 MU PARTS 1,705.39 G4-5821 P - W FERRY REPAIRS SM .5710.2 .000.100
CUTCHOGUE MATERIALS & 003781
152516 08/02/23 3 CU YDS CONCR DISP 66 .00 41413 H3775 P - W RUBBISH DISPO DB .5140.4 .400.150
152516 08/02/23 4 CU YDS CONCR DISP 200.00 41571 H3775 P - W RUBBISH DISPO DB .5140.4 .400.150
266 .00 *CHECK TOTAL
VENDOR TOTAL 266 .00
CUTCHOGUE-NEW SUFFOLK .04165
152517 08/02/23 CLEAN UP DEP 250.00 2023-655 23-655 P - W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
CUTCHOGUE-NEW SUFFOLK LI .04161
152518 08/02/23 CLEAN UP DEP 250.00 2023-635 23-635 P - W GUARANTEE & BID Tl .030
DAVIS/CHARMAINE 004073
152519 08/02/23 REIM-SC FD MNGR CRS/EXM 50.88 061023 37558 F - W SEMINARS & TR A .6772 .4 .600.500
DEVITT SPELLMAN BARRETT, 004077
152520 08/02/23 MTTK 12500 V TOS-6/12-14 1,640.00 75495 P M W LEGAL COUNSEL A .1420.4 .500.100
152520 08/02/23 MKS RLTY V TOS-6/8-6/12 100.00 75496 P M W LEGAL COUNSEL A .1420.4 .500.100
152520 08/02/23 FLATLEY RCHL V TOS-6/2-6 1,420.00 75497 P M W LEGAL COUNSEL A .1420.4 .500.100
152520 08/02/23 KREGER V TOS-6/6 40.00 75499 P M W LEGAL COUNSEL A .1420.4 .500.100
3,200.00 *CHECK TOTAL
VENDOR TOTAL 3,200.00
DIME OIL COMPANY, LLC 004277
9052 08/02/23 RP 4320.6G 11,219.30 111813 P - W FUEL OIL, VES SM .5710.4 .000.300
9052 08/02/23 RP 4300.OG 11,874 .02 111942 P - W FUEL OIL, VES SM .5710.4 .000.300
9052 08/02/23 MU 5551.2G 15, 142 .01 111977 P - W FUEL OIL, VES SM .5710.4 .000.300
38,235.33 *CHECK TOTAL
VENDOR TOTAL 38,235.33
EAST ISLAND ASPHALT CORP 004976
152521 08/02/23 4 .00T TYPE 6 332 .00 23-33076 H3863 P - W FY 2022 ROAD RE H .5112 .2 .400.700
EASTERN TIRE 013966
152522 08/02/23 5 TRAILER INSPECTIONS 30.00 21824 H3607 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #327-NYS INSPECTION 37.00 21888 H3734 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #315-NYS INSPECTION 26 .00 21889 H3734 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #327-NYS INSPECTION 27.00 21966 H3734 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #303-ALIGNMENT 139.95 22011 H3736 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #326-NYS INSPECTION 10.00 22035 H3802 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #302-NYS INSPECTION 21.00 22058 H3832 P - W MAINTENANCE & DB .5130.4 .400.650
152522 08/02/23 #316-NYS INSPECTION 21.00 22076 H3823 P - W MAINTENANCE & DB .5130.4 .400.650
311.95 *CHECK TOTAL
VENDOR TOTAL 311.95
EMERALD ISLAND SUPPLY CO 005427
152523 08/02/23 OFF/HOSE 219.58 339144 37658 P - W JANITORIAL SU A .1620.4 .100.300
152523 08/02/23 OFF 91.75 339144-1 37658 F - W JANITORIAL SU A .1620.4 .100.300
311.33 *CHECK TOTAL
VENDOR TOTAL 311.33
ENRIGHT COURT REPORTING, 005423
152524 08/02/23 CRT RPRT SVCS-5/15 395.00 57685 P - W LEGAL COUNSEL A .1420.4 .500.200
152524 08/02/23 CRT RPTR-6/15-WITZKE 483 .00 958562 P - W LEGAL COUNSEL A .1420.4 .500.200
878 .00 *CHECK TOTAL
VENDOR TOTAL 878 .00
ENVIROSCIENCE CONSULTANT 005410
152525 08/02/23 ABESTOS SMPL/ANLYS-TH/AN 915.00 34733 P - W ENGINEERING S A .1440.4 .500.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
ESCREEN INC. 005510
152526 08/02/23 DRUG/ALCOHOL TESTS-6/23 269.25 12789577 P - W SUBSTANCE TES A .1310.4 .500.300
152526 08/02/23 MANAGEMENT FEE-1/23 50.00 6693043 P - W SUBSTANCE TES A .1310.4 .500.300
152526 08/02/23 MANAGEMENT FEE-2/23 50.00 6720178 P - W SUBSTANCE TES A .1310.4 .500.300
152526 08/02/23 ALCOHOL/DRUG TESTS-1/23 285.50 6720178 P - W SUBSTANCE TES A .1310.4 .500.300
654 .75 *CHECK TOTAL
VENDOR TOTAL 654 .75
EVERSOURCE ENERGY 005738
9053 08/02/23 NLT ELECTRIC-6/1-6/30 1,764 .12 51981034010623 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9054 08/02/23 AP (1) PR (1) 53 .68 8-180-12176 P - W OFFICE EXPENS SM .5711.4 .000.000
9054 08/02/23 PR (1) 26 .56 8-187-16834 P - W OFFICE EXPENS SM .5711.4 .000.000
80.24 *CHECK TOTAL
VENDOR TOTAL 80.24
FERRY SLIP DOCKOMINIUM I 006173
9055 08/02/23 SE SHRT HAUL-BUOY FNDR B 843 .72 2023-255 P - W FERRY REPAIRS SM .5710.2 .000.300
FILTER 1 014422
152527 08/02/23 STCK-52 FILTERS 1,483 .54 885 H3752 P - W PARTS & SUPPL DB .5130.4 .100.500
FISHERS ISLAND UTILITY C 006412
9056 08/02/23 FIT-TELEPHONE-6/23 261.41 10000160979 P - W UTILITIES-FIS SM .5710.4 .000.200
9056 08/02/23 FIT-INTERNET-6/23 163 .52 10000160979 P - W UTILITIES-FIS SM .5710.4 .000.200
9056 08/02/23 FIT-ELECTRIC-6/23 316 .04 10000160979 P - W UTILITIES-FIS SM .5710.4 .000.200
9056 08/02/23 FIT-WATER-6/23 41.55 10000160979 P - W UTILITIES-FIS SM .5710.4 .000.200
9056 08/02/23 THEATRE-TELEPHONE-6/23 44 .38 10000160979 P - W THEATER, C.E. SM .7155.4 .000.000
9056 08/02/23 THEATRE-INTERNET-6/23 560.99 10000160979 P - W THEATER, C.E. SM .7155.4 .000.000
9056 08/02/23 THEATRE-ELECTRIC-6/23 219.30 10000160979 P - W THEATER, C.E. SM .7155.4 .000.000
9056 08/02/23 THEATRE-WATER-6/23 53 .32 10000160979 P - W THEATER, C.E. SM .7155.4 .000.000
9056 08/02/23 WHISTLER-TELEPHONE-6/23 32 .88 10000160979 P - W REPAIRS RENTA SM .5709.2 .000.100
9056 08/02/23 WHISTLER-INTERNET-6/23 78 .00 10000160979 P - W REPAIRS RENTA SM .5709.2 .000.100
9056 08/02/23 WHISTLER-ELECTRIC-6/23 128 .71 10000160979 P - W REPAIRS RENTA SM .5709.2 .000.100
9056 08/02/23 WHISTLER-WATER-6/23 91.19 10000160979 P - W REPAIRS RENTA SM .5709.2 .000.100
9056 08/02/23 AIRPORT-ELECTRIC-6/23 159.96 10000160979 P - W ELIZABETH AIR SM .5610.4 .000.000
2, 151.25 *CHECK TOTAL
VENDOR TOTAL 2, 151.25
FLANAGAN/RYAN 006393
152528 08/02/23 BGNNR PCKLBLL-3 CLSS 202 .50 072523 P N W PROGRAM INSTR A .7020.4 .500.420
152528 08/02/23 BGNNR PCKLBLL-3 CLSS 202 .50 072523A P N W PROGRAM INSTR A .7020.4 .500.420
152528 08/02/23 ADLT TENNIS-8 HRS 240.00 073123 P N W PROGRAM INSTR A .7020.4 .500.420
152528 08/02/23 YTH BGNNR TENNIS-8 HRS 240.00 073123 P N W PROGRAM INSTR A .7020.4 .500.420
152528 08/02/23 YTH EXP TENNIS-8 HRS 240.00 073123 P N W PROGRAM INSTR A .7020.4 .500.420
1, 125.00 *CHECK TOTAL
VENDOR TOTAL 1, 125.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 Payments by Vendor GL540R-V08 .19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & 006545
152529 08/02/23 CRT RPRTR-ROSS-7/12 250.00 071223 P - W COURT REPORTE A .1110.4 .500.200
152529 08/02/23 CRT RPRTR-ROSS-7/14 250.00 071423 P - W COURT REPORTE A .1110.4 .500.200
152529 08/02/23 CRT RPRTR-POWERS-7/19 250.00 071923 P - W COURT REPORTE A .1110.4 .500.200
152529 08/02/23 CRT RPRTR-POWERS-7/21 250.00 072123 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
9057 08/02/23 ANTHEM RX-8/23 94 .95 071723 P - W MEDICAL INSUR SM .9060.8 .000.000
FORT RACHEL MARINA 006559
9058 08/02/23 SE REPAIRS 3, 969.90 2023-669 P N W FERRY REPAIRS SM .5710.2 .000.300
FUNDAMENTAL BUSINESS SVC 006844
152530 08/02/23 30% COMM PRKNG TKT-6/23 297.00 063023 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
152531 08/02/23 UNFRM-TCO JACKETS-7/5 565.20 BC1914017 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-SEDOTTO-7/5 108 .72 BC1914238 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-JERNICK III-7/10 10.46 BC1916471 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-HAASE-7/10 112 .99 BC1916701 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-JOE CROSSER-7/12 253 .27 BC1917939 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-RORY FLATLEY-7/12 143 .51 BC1917942 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-MCNAMARA-7/12 183 .12 BC1917950 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152531 08/02/23 UNFRM-CRDT HAASE-7/10 199.25CR 025024645 36907 P N W UNIFORMS & AC A .3120.4 .100.600
1, 178 .02 *CHECK TOTAL
VENDOR TOTAL 1, 178 .02
GARCIA/JAMES S. 007012
152532 08/02/23 INTERP(1) SES-POWERS-7/19 220.00 071923 P N W INTERPRETERS A .1110.4 .500.300
152532 08/02/23 INTERP(1) SES-POWERS-7/21 220.00 072123 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
GENESEE VALLEY FORD AVON 007333
152533 08/02/23 #5671-23 FRD INTCPTR SUV 54, 130.00 G2243 37195 P N W AUTOMOBILES H .3120.2 .300.200
152533 08/02/23 #5670-23 FRD INTCPTR SUV 54, 130.00 G2248 37195 P N W AUTOMOBILES H .3120.2 .300.200
152533 08/02/23 #5672-23 FRD INTCPTR SUV 54, 130.00 G2249 37195 F N W AUTOMOBILES H .3120.2 .300.200
152533 08/02/23 23 FORD INTRCPTR SUV 51,550.00 G2294 37196 F N W AUTOMOBILES H .3120.2 .300.200
213, 940.00 *CHECK TOTAL
VENDOR TOTAL 213, 940.00
GLOBAL MONTELLO GROUP CO 007301
152535 08/02/23 685.1G DIESEL-7/17 1, 920.48 23326806 513970 P - W DIESEL FUEL SR .8160.4 .100.200
GOLDSMITHS BOAT SHOP 007572
152536 08/02/23 123 .951G GAS FOR BOAT 591.12 1010012A 37736 P - W GASOLINE & OI A .3130.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
GOV CONNECTION, INC. 007347
152537 08/02/23 DISPLAY PORT TO VGA 105.15 74258694 37620 F - W CABLE AND CON A .1680.4 .100.555
GREATER DATA & MAILING I 007620
152538 08/02/23 POSTAGE TC MAILING 3, 120.81 072023 37567 F - W PERMITS/PERMI A .7180.4 .100.150
152538 08/02/23 POSTAGE TC MAILING 1,213 .65 072023 37567 F - W PREPRINTED FO SR .8160.4 .100.110
4,334 .46 *CHECK TOTAL
VENDOR TOTAL 4,334 .46
GTS BUILDERS SUPPLY 007694
152539 08/02/23 LUMBER/HARDWARE 5, 016 .34 2307-195624 37530 F - W BTS PHASE 5- H .1989.2 .500.225
GULLI/LUCY 007688
152540 08/02/23 INTERP(1) SES-ROSS-7/12 220.00 071223 P N W INTERPRETERS A .1110.4 .500.300
152540 08/02/23 INTERP(1) SES-ROSS-7/14 220.00 071423 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HAMPTON JITNEY, INC. 007913
152541 08/02/23 TRNSPRTN-YANKEES-7/21 1, 900.00 072523 37172 F - W PROGRAM EXPEN A .7020.4 .500.200
152541 08/02/23 TRNSPRTN-METS-7/28 1,662 .40 072523 37171 F - W PROGRAM EXPEN A .7020.4 .500.200
3,562 .40 *CHECK TOTAL
VENDOR TOTAL 3,562 .40
HARTLEY/JOSHUA 008127
9060 08/02/23 SHOE REIMB 125.00 071723 P - W UNIFORMS SM .5710.4 .000.800
HINCK ELECTRIC CONTRACTO 008386
152542 08/02/23 SIGNAL REPAIR 495.84 8287 P - W SIGNAL MAINTE A .3310.4 .400.600
HUNSTEIN/DAVID 008708
152543 08/02/23 207C PAYMENT-#16-2023 4,743 .98 23-16 37106 P - W 207C BENEFITS A .9040.8 .000.100
ICC COMMUNITY DEVELOPMEN 009352
152544 08/02/23 RIO LSAP RNWL-9/29/24 27,592 .60 CMS0024882 P - W LASERFICHE MA A .1680.4 .400.600
IRON MOUNTAIN SOLUTIONS 009752
152545 08/02/23 CLTCH CLNT ENC PRTS/FRHT 3,705.68 1697 513963 P N W REPAIRS MORBA SR .8160.4 .400.664
JM LAND SURVEYING DPC 010586
152546 08/02/23 1000-101.1-8 .2,8 .3 WW FM 8,400.00 8080 36588 F - W LAND ACQUISIT CM .8660.2 .600.100
KAELIN'S SERVICE CENTER 011006
152547 08/02/23 FLTR KT/OIL/TRMMR LN/HD 310.04 55341 514110 F - W MAINT-FACILIT SR .8160.4 .100.800
KEARNEY/MARIE .04166
152548 08/02/23 REFUND-RETURNED PERMIT 200.00 070523 23-596 P - W RENTAL PERMITS B .2590.50
KINSLEY EQUIPMENT COMPAN 011432
152549 08/02/23 LVL 1 MTC-PMP STN GEN 1,295.00 SCHED0161038 18-344 P - W SERVICE CONTR SS2 .8120.4 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
LAMB & BARNOSKY, LLP 011740
152550 08/02/23 NON-RETAINER-5/23 9, 095.45 144432 P M W LEGAL COUNSEL A .1420.4 .500.200
152550 08/02/23 RETAINER-5/23 5, 166 .66 144508 P M W LEGAL COUNSEL A .1420.4 .500.200
14,262 .11 *CHECK TOTAL
VENDOR TOTAL 14,262 .11
LIGHTHOUSE SECURITY, INC 012210
152551 08/02/23 MNTHLY-ANML SHLTR-7/23 35.00 23256 37255 P - W BUILDING MAIN A .1620.4 .400.100
152551 08/02/23 MNTHLY-KTNKA HS-7/23 71.00 23258 37255 P - W BUILDING MAIN A .1620.4 .400.100
152551 08/02/23 MNTHLY-TWN HLL-7/23 30.00 23259 37255 P - W BUILDING MAIN A .1620.4 .400.100
136 .00 *CHECK TOTAL
VENDOR TOTAL 136 .00
LOUIS K. MCLEAN ASSOCIAT 012566
152552 08/02/23 PROF SVCS-10/27/22-1/25 1,701.50 30448 22-668 P - W ENGINEERING S A .1440.4 .500.400
152552 08/02/23 PROF SVCS-1/26-2/22 6,894 .50 30626 22-668 P - W ENGINEERING S A .1440.4 .500.400
152552 08/02/23 PROF SVCS-2/23-3/29 1,600.00 30828 23-289 P - W YR 47 ADA UPG CD .8660.M.047.017
152552 08/02/23 PROF SVCS-3/30-4/26 2,336 .00 30923 23-289 P - W YR 47 ADA UPG CD .8660.M.047.017
152552 08/02/23 PROF SVCS-4/27-5/31 864 .00 31151 23-289 F - W YR 47 ADA UPG CD .8660.M.047.017
152552 08/02/23 PROF SVCS-6/1-6/28 4,382 .80 31299 514141 P - W ENGINEERING SR .8160.4 .400.100
17,778 .80 *CHECK TOTAL
VENDOR TOTAL 17,778 .80
LOWES-FIFD 012785
9061 08/02/23 NLT SUPPLIES 350.16 902531A P - W TERMINAL SUPP SM .5710.4 .000.625
9061 08/02/23 PLANTS FOR TERMINAL 73 .08 919731 P - W TERMINAL SUPP SM .5710.4 .000.625
423 .24 *CHECK TOTAL
VENDOR TOTAL 423 .24
MAJESTIC GLASS & PLATE L 013706
152553 08/02/23 #301-WINDSHIELD PARTS 200.00 10931 H3866 P - W PARTS & SUPPL DB .5130.4 .100.500
152553 08/02/23 #301-WINDSHIELD LABOR 150.00 10931 H3866 P - W MAINTENANCE & DB .5130.4 .400.650
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
MATTITUCK CHAMBER OF COM .04163
152554 08/02/23 CLEAN UP DEP 250.00 2023-635 23-635 P - W GUARANTEE & BID Tl .030
MATTITUCK ENVIRONMENTAL 098068
152555 08/02/23 6LDS-CANS/PLSTC-6/23 792 .00 063023 514046 P - W RECYCLABLES T SR .8160.4 .400.823
152555 08/02/23 26 .58T-CANS/PLSTC-6/23 2,352 .33 063023 514047 P - W RECYCLABLES D SR .8160.4 .400.830
152555 08/02/23 11LDS-MXD PAPER-6/23 1,452 .00 063023 514045 P - W RECYCLABLES T SR .8160.4 .400.823
152555 08/02/23 2LDS-GLASS-6/23 1,300.00 063023 514034 P - W RECYCLABLES T SR .8160.4 .400.823
152555 08/02/23 454 .17T-C&D-6/23 43, 146 .15 063023 514039 P - W C & D DISPOSA SR .8160.4 .400.810
49, 042 .48 *CHECK TOTAL
VENDOR TOTAL 49, 042 .48
MERRILL/MARGARET 020082
152556 08/02/23 CAC MTG-7/12 71.35 071223 P N W CONSERVATION A .3610.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
MURPHY/CAROL 013948
9062 08/02/23 AETNA MED REIMB-7/23 90.30 071123 P - W MEDICAL INSUR SM .9060.8 .000.000
NATIONAL GRID 002656
152557 08/02/23 GAS-HWY MECH-6/22-7/24 42 .19 26267440010723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-REC CTR-6/22-7/24 41.52 42705440060723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-METLIFE-6/20-7/19 37.75 44777670010723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-POLICE-6/22-7/24 53 .15 44777850090723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-SND AVE-6/20-7/19 268 .00 57219790090723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-ANM SHLTR-6/22-7/24 278 .18 57219970070723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-HWY-6/22-7/24 103 .51 57220010000723 P - W GAS A .1620.4 .200.300
152557 08/02/23 GAS-HWY GEN-6/22-7/24 66 .20 61934730000723 P - W GAS A .1620.4 .200.300
890.50 *CHECK TOTAL
VENDOR TOTAL 890.50
NATIONWIDE COURT SERVICE 014080
152558 08/02/23 PROCESS SVR-F.ALEJANDRO 110.00 PSI937325 P - W LITIGATION EX A .1420.4 .600.100
152558 08/02/23 PROCESS SVR-D.EGAN 320.00 PSI937447 P - W LITIGATION EX A .1420.4 .600.100
430.00 *CHECK TOTAL
VENDOR TOTAL 430.00
NELSON POPE & VOORHIS, L 014161
152559 08/02/23 TOWN HOUSING-6/22-12/22 45, 152 .50 28744 22-778 P N W PROFESSIONAL CM1.8689.4 .200.100
152559 08/02/23 HOUSING PLAN-1/23-3/23 9,847.50 30191 22-778 F N W PROFESSIONAL CM1.8689.4 .200.100
55, 000.00 *CHECK TOTAL
VENDOR TOTAL 55, 000.00
NEW SUFFOLK CIVIC ASSOCI .04159
152560 08/02/23 CLEAN UP DEP 250.00 2023-635 23-635 P - W GUARANTEE & BID Tl .030
NORTH ATLANTIC POWER PRO 014505
9063 08/02/23 RP REPAIR 4, 181.53 WQ230706414 P - W FERRY REPAIRS SM .5710.2 .000.200
NORTH FORK ANIMAL LEAGUE 014200
152561 08/02/23 SERVICES-7/23 23,231.70 070123 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
152562 08/02/23 ARGON 74 .00 86980 H3847 P - W PARTS & SUPPL DB .5130.4 .100.500
NORTHERN SAFETY CO. , INC. 014121
152563 08/02/23 (5)BX 25 IVYX CLNR TWLTS 68 .50 905591957 H3851 P - W SAFETY GEAR DB .5140.4 .100.700
152563 08/02/23 (2)BX 25 IVYX CLNR TWLTS 27.56 905591957 H3851 P - W SAFETY GEAR DB .5140.4 .100.700
96 .06 *CHECK TOTAL
VENDOR TOTAL 96 .06
NRPC - AMTRAK 014588
9064 08/02/23 PIPE/WIRE LEASE-NL 10.00 8000064241 P - W FERRY OPERATI SM .5710.4 .000.000
NYS DEPT OF LABOR-UI DIV 014191
152564 08/02/23 2ND QTR-S.NYILAS 212 .87 04-60915-23-2 P - W UNEMPLOYMENT A .9050.8 .000.000
152564 08/02/23 2ND QTR-G.HAUPT 238 .00 04-60915-23-2 P - W UNEMPLOYMENT A .9050.8 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
NYS DEPT OF LABOR-UI DIV 014191
450.87 *CHECK TOTAL
VENDOR TOTAL 450.87
NYS EMPLOYEE HEALTH INS. 014175
152565 08/02/23 EMPIRE PREMIUM-8/23 502,850.77 596 P - W MEDICAL INSUR A .9060.8 .000.000
152565 08/02/23 EMPIRE PREMIUM-8/23 37,887.60 596 P - W MEDICAL INSUR B .9060.8 .000.000
152565 08/02/23 EMPIRE PREMIUM-8/23 104, 008 .90 596 P - W MEDICAL INSUR DB .9060.8 .000.000
152565 08/02/23 EMPIRE PREMIUM-8/23 3, 089.20 596 P - W MEDICAL INSUR CM .9060.8 .000.000
152565 08/02/23 EMPIRE PREMIUM-8/23 41,201.31 596 P - W MEDICAL INSUR SR .9060.8 .000.000
689, 037.78 *CHECK TOTAL
VENDOR TOTAL 689, 037.78
OLD TOWN ARTS & CRAFTS G .04158
152566 08/02/23 CLEAN UP DEP 250.00 2023-635 23-635 P - W GUARANTEE & BID Tl .030
OTIS FORD, INC. 001875
152568 08/02/23 STK- (2)RTR ASSY 155.26 FOW227735-3 37097 P - W VEHICLE MAINT A .3120.4 .400.650
152568 08/02/23 #302-SEAT BACK ASSY 207.48 229876 H3830 P - W PARTS & SUPPL DB .5130.4 .100.500
152568 08/02/23 #346 SET TRANS LINES 253 .76 230346 H3879 P - W PARTS & SUPPL DB .5130.4 .100.500
616 .50 *CHECK TOTAL
VENDOR TOTAL 616 .50
OXFORD HEALTH INSURANCE, 015921
9072 08/02/23 MEDICAL PREM-8/23 22,605.35 647675834665 P - W MEDICAL INSUR SM .9060.8 .000.000
OYSTERPONDS HISTORICAL .04164
152569 08/02/23 CLEAN UP DEP 250.00 2023-635 23-635 P - W GUARANTEE & BID Tl .030
PARACO GAS CORPORATION 016024
152570 08/02/23 7.4G PROPANE 12 .94 796255 513974 P - W PROPANE FUEL SR .8160.4 .100.210
PECONIC ESTUARY PARTNERS 016155
152593 08/02/23 3YR PEC ESTUARY #95599 61,250.00 1 22-473 F - W ENVIRONMENTAL A .1010.4 .500.300
PESCE/HENRY J. 016184
152571 08/02/23 JUNE PCKLBLL-3 CLASS 202 .50 072523 P N W PROGRAM INSTR A .7020.4 .500.420
PILLSBURY, WINTHROP, SHA 016207
152572 08/02/23 42 USC 1983 ACTION-5/23 23,280.00 8538946 P M W LEGAL COUNSEL A .1420.4 .500.100
152572 08/02/23 42 USC 1983 ACTION-6/23 1, 040.00 8544612 P M W LEGAL COUNSEL A .1420.4 .500.100
24,320.00 *CHECK TOTAL
VENDOR TOTAL 24,320.00
PIRATES COVE MARINE, INC 016420
152573 08/02/23 PLC CHNNL MRKRS FI 1, 910.00 22454 23-641 P - W FI CHANNEL MA A .3130.4 .400.625
152573 08/02/23 PAINT/SUPPLIES/SHCNKLS 1, 969.12 22454 P - W FI CHANNEL MA A .3130.4 .400.625
3,879.12 *CHECK TOTAL
VENDOR TOTAL 3,879.12
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
PJM CONSULTING LLC 016229
9065 08/02/23 PIPD/PSGP GRANT APP ASST 3,525.00 2306-009 P N W REPAIRS DOCKS SM .5709.2 .000.200
PROFESSIONAL TREE SURGEO 016727
152574 08/02/23 3 ASST ROPES/PULLEY 352 .75 50647 H3853 P - W EQUIPMENT PAR DB .5140.4 .100.550
PROGRESSIVE BENEFIT SOLU 016723
9066 08/02/23 HRA-UTLZTN-6/23 2, 031.10 PBS-HRA-0623 P N W MEDICAL INSUR SM .9060.8 .000.000
9066 08/02/23 MNTHLY CARD UTLZTN-6/23 199.00 063023 P N W MEDICAL INSUR SM .9060.8 .000.000
2,230.10 *CHECK TOTAL
VENDOR TOTAL 2,230.10
PSEG LONG ISLAND 016740
152575 08/02/23 ELECTRIC DEANS PKNG-7/24 19.20 96118395510723 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 STRG-PACIFIC ST-6/29 704 .26 96138238020623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 HRC-6/29 1,571.72 96138240040623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 RT48 STRBRY FLD-6/26 16 .13 96170070010623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 DOWNS FARM-6/27 34 .86 96210670010623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 CUSTE INST-7/20 16 .69 96334299010723 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 COMM CTR-PECONIC-7/17 1,478 .36 96343385010723 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 PD STORAGE-7/17 63 .73 96343387510723 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 PEC LANE SCHOOL-7/17 1, 010.19 96343390010723 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 RR BARN-PECONIC-6/29 1, 039.66 96465013010623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 PECONIC LANE PK-6/29 1,851.52 96465287010623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 DPW STRG-6/29 43 .56 96465400010623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 GARAGE-PECONIC-6/29 457.25 96465405000623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 GAZEBO-STHLD-06/27 115.44 96520179510623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 ANNEX-6/28 5, 057.80 96530341820623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 TOWN HALL-6/28 2,229.22 96530452810623 P - W LIGHT & POWER A .1620.4 .200.200
152575 08/02/23 GPO INFO BOOTH-7/6 40.62 96720656030723 P - W LIGHT & POWER A .1620.4 .200.200
15,750.21 *CHECK TOTAL
VENDOR TOTAL 15,750.21
QUILL LLC 017772
152576 08/02/23 ALERA ESTROS CHAIR 88 .19 33382629 37678 F - W CHAIRS A .6772 .2 .500.200
RACE ROCK GARDEN CO. 017991
9067 08/02/23 FIT PLANTS 386 .00 33591 P - W TERMINAL SUPP SM .5710.4 .000.625
REVCO LIGHTING & 018266
152577 08/02/23 ELECTRIC MATERIALS 139.03 54479756 .001 37790 P - W BUILDING MAIN A .1620.4 .400.100
152577 08/02/23 SWITCH 13 .36 54482734 .001 37491 P - W BUILDING MAIN A .1620.4 .400.100
152577 08/02/23 FUSES 71.58 54488307.001 37242 P - W STREET LIGHT A .5182 .4 .100.550
223 .97 *CHECK TOTAL
VENDOR TOTAL 223 .97
RING'S END LUMBER, INC 014022
9068 08/02/23 NLT SUPPLIES 61.10 21167077 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
SCHMID/NINA 019136
9069 08/02/23 MED PART D-7/23 10.60 070123 P - W MEDICAL INSUR SM .9060.8 .000.000
9069 08/02/23 MED PART B-7/23 57.71 070123 P - W MEDICAL INSUR SM .9060.8 .000.000
68 .31 *CHECK TOTAL
VENDOR TOTAL 68 .31
SOUTHOLD HARDWARE CORP 019596
152578 08/02/23 2 MARINE TEX PATCH 51.28 200081/1 H3859 P - W MISCELLANEOUS DB .5110.4 .100.100
152578 08/02/23 IRRIGATION LINE 59.99 200128/1 H3860 P - W MISCELLANEOUS DB .5110.4 .100.100
111.27 *CHECK TOTAL
VENDOR TOTAL 111.27
SOUTHOLD PHARMACY 019605
152579 08/02/23 OXYGEN TANKS 17.00 536 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
152579 08/02/23 HYDRO TEST TANKS 188 .00 597 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
152579 08/02/23 OXYGEN TANKS 34 .00 597 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
152579 08/02/23 OXYGEN TANKS 68 .00 726 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
307.00 *CHECK TOTAL
VENDOR TOTAL 307.00
SOUTHOLD VILLAGE MERCHAN .04162
152580 08/02/23 CLEAN UP DEP 250.00 2023-635 23-635 P - W GUARANTEE & BID Tl .030
SPIRO/MELISSA 019665
152581 08/02/23 CONSULTANT-5.25 HRS-JUNE 630.00 2023-6 23-175 P N W PROFESSIONAL CM .8710.4 .400.400
SPRAGUE OPERATING RESOUR 019669
152582 08/02/23 GAS/PW14-38 .31G-7/14 106 .22 23424169 H3864 P N W GASOLINE & OI A .1620.4 .100.200
152582 08/02/23 GAS/PROK-506 .14G-7/14 1,403 .38 23424169 H3864 P N W GASOLINE & OI A .1620.4 .100.200
152582 08/02/23 GAS/B14-26 .93G-7/14 74 .67 23424169 H3864 P N W GASOLINE & OI A .1620.4 .100.200
152582 08/02/23 GAS/B19-16 .89G-7/14 46 .83 23424169 H3864 P N W GASOLINE & OI A .1640.4 .100.200
152582 08/02/23 GAS/B20-7.90G-7/14 21.90 23424169 H3864 P N W GASOLINE & OI A .1640.4 .100.200
152582 08/02/23 GAS/B23-10.32G-7/14 28 .61 23424169 H3864 P N W GASOLINE & OI A .1640.4 .100.200
152582 08/02/23 GAS/N17-37.90G-7/14 105.09 23424169 H3864 P N W GASOLINE & OI A .1640.4 .100.200
152582 08/02/23 GAS/DPW-27.1OG-7/14 75.14 23424169 H3864 P N W GASOLINE & OI A .1640.4 .100.200
152582 08/02/23 GAS/PD-1676 .31G-7/14 4,647.92 23424169 H3864 P N W GASOLINE & OI A .3120.4 .100.200
152582 08/02/23 GAS/MRNE-164 .49G-7/14 456 .08 23424169 H3864 P N W GASOLINE & OI A .3130.4 .100.200
152582 08/02/23 GAS/PW17-84 .48G-7/14 234 .24 23424169 H3864 P N W GASOLINE & OI A .5182 .4 .100.200
152582 08/02/23 GAS/N23-12 .52G-7/14 34 .71 23424169 H3864 P N W GASOLINE & OI A .6772 .4 .100.200
152582 08/02/23 GAS/PROK-99.26G-7/14 275.22 23424169 H3864 P N W GASOLINE & OI A .6772 .4 .100.200
152582 08/02/23 GAS/LNDFL-42 .75G-7/14 118 .53 23424169 H3864 P N W DIESEL FUEL SR .8160.4 .100.200
152582 08/02/23 GAS/HWY-748 .70G-7/14 2, 075.95 23424169 H3864 P N W FUEL DB .5110.4 .100.200
9,704 .49 *CHECK TOTAL
VENDOR TOTAL 9,704 .49
STAPLES CONTRCT-COMMERCI 019711
152583 08/02/23 OFFICE SUPPLIES 56 .29 3541738524 36565 P - W OFFICE SUPPLI A .1355.4 .100.100
152583 08/02/23 OFFICE SUPPLIES 101.28 3541738656 37675 F - W OFFICE SUPPLI A .6772 .4 .100.100
152583 08/02/23 VINYL CARPET CHAIR MAT 103 .02 3541738657 36564 F - W OFFICE SUPPLI A .1355.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
STAPLES CONTRCT-COMMERCI 019711
152583 08/02/23 OFFICE SUPPLIES 142 .32 3541738658 36565 F - W OFFICE SUPPLI A .1355.4 .100.100
152583 08/02/23 OFFICE SUPPLES 6 .64 3542252039 36565 P - W OFFICE SUPPLI A .1355.4 .100.100
409.55 *CHECK TOTAL
VENDOR TOTAL 409.55
STAR COMPUTERS, LLC 019708
9070 08/02/23 IT SERVICES 11,600.00 230326 P - W COMPUTER OPER SM .5710.4 .000.500
9070 08/02/23 IT SERVICES 1,737.80 230451 P - W COMPUTER OPER SM .5710.4 .000.500
13,337.80 *CHECK TOTAL
VENDOR TOTAL 13,337.80
STATE OF NY POLICE JUVEN 019552
152584 08/02/23 REG-PO SANDERS 250.00 4569 36906 P - W TRAINING A .3157.4 .600.200
152584 08/02/23 REG-PO CHENCHE 250.00 4570 36906 F - W TRAINING A .3157.4 .600.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
STEIN/JOHN 019742
152585 08/02/23 134 MI @ $.655/MI 87.77 071023 P N W TRAVEL REIMBU A .3610.4 .600.300
152585 08/02/23 CAC MTG-7/12 71.35 071223 P N W CONSERVATION A .3610.4 .500.300
159.12 *CHECK TOTAL
VENDOR TOTAL 159.12
STREBEL'S WASTE OIL, INC 019657
152586 08/02/23 245G WASTE OIL RMVD 208 .25 49045 514169 P - W WASTE OIL REM SR .8160.4 .400.841
152586 08/02/23 250G WASTE OIL RMVD 212 .50 49064 514169 P - W WASTE OIL REM SR .8160.4 .400.841
152586 08/02/23 215G WASTE OIL RMVD 182 .75 49071 514169 P - W WASTE OIL REM SR .8160.4 .400.841
603 .50 *CHECK TOTAL
VENDOR TOTAL 603 .50
SUFFOLK PRECAST 019784
152587 08/02/23 WALLS/BOTTOM 5, 960.00 83243 23-252 P - W STRMWATER MIT H .8540.2 .100.150
152587 08/02/23 5 MANHOLE COVERS 1,330.00 83244 37788 F - W PROPERTY MAIN A .1620.4 .400.200
7,290.00 *CHECK TOTAL
VENDOR TOTAL 7,290.00
SWANA 019831
152588 08/02/23 2023 MEMBERSHIP DUES 335.00 2024-18178 514171 F - W DUES & SUBSCR SR .8160.4 .600.600
SWANK MOTION PICTURES, IN 019830
152589 08/02/23 DVD/RIGHTS 435.00 RG3420753 37352 P - W YOUTH PROGRAM A .7310.4 .600.100
SWEENEY/STEVE J. 019847
152590 08/02/23 TRBLSHT/FIX BAG MACHINE 160.00 1918 514152 P N W VENDING MACHI SR .8160.4 .400.610
TERRY/MARK 020169
152591 08/02/23 REIM-20 MI @ $.655/MI 13 .10 052223 P - W TRAVEL REIMBU B .8020.4 .600.300
152591 08/02/23 REIM-32 MI @ $.655/MI 20.96 060723 P - W TRAVEL REIMBU B .8020.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
TERRY/MARK 020169
152591 08/02/23 REIM-36 MI @ $.655/MI 23 .58 061523 P - W TRAVEL REIMBU B .8020.4 .600.300
152591 08/02/23 REIM-46 MI @ $.655/MI 30.13 062023 P - W TRAVEL REIMBU B .8020.4 .600.300
152591 08/02/23 REIM-20 MI @ $.655/MI 13 .10 062723 P - W TRAVEL REIMBU B .8020.4 .600.300
152591 08/02/23 REIM-18 MI @ $.655/MI 11.79 071423 P - W TRAVEL REIMBU B .8020.4 .600.300
112 .66 *CHECK TOTAL
VENDOR TOTAL 112 .66
THE GATEWAY 012341
152592 08/02/23 HRC-SR TRIP JERSEY BOYS 562 .50 405933 37680 P - W SENIOR TRIPS/ A .6772 .4 .600.200
TIMECLOCK PLUS, LLC 020326
9071 08/02/23 TIME CLOCK SVCS 19.17 INV00282860 P N W COMPUTER OPER SM .5710.4 .000.500
TIMES-REVIEW NEWSPAPERS 020331
152594 08/02/23 LEGAL-BRD OF TRUSTEES 395.07 CF9D53DA P - W LEGAL NOTICES A .8090.4 .600.100
152594 08/02/23 BOND-PROP MATTITUCK 92 .85 E81E26EB P - W LEGAL NOTICES A .1410.4 .600.100
152594 08/02/23 PH CHAPTER 207 59.95 F6D57E71 P - W LEGAL NOTICES A .1410.4 .600.100
152594 08/02/23 HISTORIC-SMYTH BARN 52 .04 OB962BAE P - W LEGAL NOTICES A .1410.4 .600.100
152594 08/02/23 ENACT CHAP 280 ATTIC 75.93 18C629DD P - W LEGAL NOTICES A .1410.4 .600.100
152594 08/02/23 PH CHAP 280 RENTALS 57.24 26568B64 P - W LEGAL NOTICES A .1410.4 .600.100
152594 08/02/23 LEGAL-BRD OF APPEALS 248 .44 36B59531 P - W LEGAL NOTICES B .8010.4 .600.100
152594 08/02/23 PH CONS EASE 54 .36 494ACBDD P - W LEGAL NOTICES A .1410.4 .600.100
152594 08/02/23 PH CHAP 189 & 233 46 .12 5CB977D5 P - W LEGAL NOTICES A .1410.4 .600.100
1, 082 .00 *CHECK TOTAL
VENDOR TOTAL 1, 082 .00
TOWN OF BABYLON 020648
152595 08/02/23 959.59T MSW RMVD 94,586 .81 0001467129 514032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF BROOKHAVEN 020649
152596 08/02/23 37.14T GLASS REMOVED 668 .52 11011237 514033 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
152597 08/02/23 H.630-BAY TO SOUND 5, 016 .34 072423 P - W DUE FROM OTHER F A .391
152597 08/02/23 H.391-RD RSRFCNG 332 .00 072423A P - W DUE TO OTHER FUN DB .630
152597 08/02/23 H.391-RD RESRFCNG 456 .50 072523 P - W DUE TO OTHER FUN DB .630
152597 08/02/23 H.5031.98-HWY VEHICLES 184,260.31 072523A P - W TRANSFER TO C DB .9901.9.000.100
152597 08/02/23 H.5031.51-VAR BLDG IMPRV 41,640.78 072823 P - W TRANSFER TO C A .9901.9.000.100
152597 08/02/23 H.5031.86-PD VEHICLES 51,550.00 072823A P - W TRANSFERS TO A .9901.9.000.000
152597 08/02/23 H.391-DUE FM 57,246 .32 072823B P - W DUE TO OTHER FUN A .630
152597 08/02/23 H.5031.86-PD VEHICLES 105, 143 .68 072823B P - W TRANSFERS TO A .9901.9.000.000
445,645.93 *CHECK TOTAL
VENDOR TOTAL 445,645.93
TOY/IAN 020693
152598 08/02/23 INTRO WTRCLR-10 HRS 350.00 072723 P N W PROGRAM INSTR A .7020.4 .500.420
152598 08/02/23 INTRMDT WTRCLR-10 HRS 350.00 072723 P N W PROGRAM INSTR A .7020.4 .500.420
700.00 *CHECK TOTAL
VENDOR TOTAL 700.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
TRINITY TRANSPORTATION C 020738
152599 08/02/23 1LD SHRNKWRP/FUEL SRCHRG 700.00 9554 514176 F - W RECYCLABLES T SR .8160.4 .400.823
U.S. POSTAL SERVICE 021166
152600 08/02/23 POSTAGE ACCT#4198408 7,500.00 071223 37797 F - W POSTAGE A .1670.4 .600.400
UNITED PARCEL SERVICE 021506
9073 08/02/23 W/E 6/30/23 33 .00 026639263 P - W UPS FREIGHT C SM .5710.4 .000.700
9073 08/02/23 W/E 7/7/23 35.87 026639273 P - W UPS FREIGHT C SM .5710.4 .000.700
9073 08/02/23 W/E 7/14/23 33 .00 026639283 P - W UPS FREIGHT C SM .5710.4 .000.700
101.87 *CHECK TOTAL
VENDOR TOTAL 101.87
VASSO WASTE SYSTEMS, INC 022034
152601 08/02/23 NEW HL MDL GARBAGE TRUCK 184,260.31 105187 H3307 P - W GARBAGE TRUCK H .5130.2 .300.850
VERIZON 014495
152602 08/02/23 477-0689 TO 7/31/23 48 .52 152204189-0723 P - W TELEPHONE A .7180.4 .200.100
152602 08/02/23 734-6022 TO 7/31/23 20.65 152204189-0723 P - W TELEPHONE A .3020.4 .200.100
152602 08/02/23 734-6464 TO 7/31/23 65.42 152204189-0723 P - W TELEPHONE A .7180.4 .200.100
152602 08/02/23 765-2362 TO 7/31/23 46 .97 152204189-0723 P - W TELEPHONE A .7180.4 .200.100
152602 08/02/23 765-3363 TO 7/31/23 79.21 152204189-0723 P - W TELEPHONE A .7180.4 .200.100
152602 08/02/23 765-5317 TO 7/31/23 47.84 152204189-0723 P - W TELEPHONE A .7180.4 .200.100
152602 08/02/23 765-6047 TO 7/31/23 69.36 152204189-0723 P - W DATA,VOICE, IN A .1680.4 .200.100
152602 08/02/23 765-9831 TO 7/31/23 46 .97 152204189-0723 P - W TELEPHONE A .7180.4 .200.100
424 .94 *CHECK TOTAL
VENDOR TOTAL 424 .94
VERIZON WIRELESS 002240
9074 08/02/23 SE HOT SPOT-6/23 79.64 9938440780 P - W UTILITIES-NEW SM .5710.4 .000.100
VILLARD-HOWE/ANNA-ELIZAB 022284
9075 08/02/23 SHOE REIM 125.00 070423 P - W UNIFORMS SM .5710.4 .000.800
9075 08/02/23 TWIC CARD REIM 125.25 070623 P - W FERRY OPERATI SM .5710.4 .000.000
250.25 *CHECK TOTAL
VENDOR TOTAL 250.25
W.B. MASON CO.INC 024539
152603 08/02/23 CS TLT PPR/CHAIRMAT 70.61 239957916 514146 F - W OFFICE SUPPLI SR .8160.4 .100.100
WAGMAN/AMANDA 023003
9076 08/02/23 TWIC CARD REIM 125.25 071323 P - W FERRY OPERATI SM .5710.4 .000.000
9076 08/02/23 SHOE REIMB 106 .35 071823 P - W UNIFORMS SM .5710.4 .000.800
231.60 *CHECK TOTAL
VENDOR TOTAL 231.60
WEST PUBLISHING CORPORAT 023278
152604 08/02/23 LGL RSCH-6/1-6/30 1, 191.76 848572312 P - W BOOKS/RESEARC A .1420.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
WRIGHT/SHANNON 023699
152605 08/02/23 CAC MTG-7/12 71.35 071223 P N W CONSERVATION A .3610.4 .500.300
152605 08/02/23 35MI @ $.655/MI 22 .93 071223A P N W TRAVEL REIMBU A .3610.4 .600.300
94 .28 *CHECK TOTAL
VENDOR TOTAL 94 .28
WYSOCKI/JOSEPH 023658
152606 08/02/23 207C PAYMENT-#16-2023 4,879.52 23-16 37105 P - W 207C BENEFITS A .9040.8 .000.100
YON/BENSON 025020
9077 08/02/23 SHOE REIMB 45.18 062423 P - W UNIFORMS SM .5710.4 .000.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 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
REPORT TOTALS: 2,201, 063 .98
RECORDS PRINTED - 000385
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2023 15:22 :44 Payments by Vendor GL060S-V08 .19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 1, 006,355.09
B GENERAL FUND PART TOWN 58, 926 .74
CD COMMUNITY DEVELOPMENT FUND 4,800.00
CM COMMUNITY PRES FUND (2% TAX) 12, 119.20
CM1 HOUSING FUND 55, 000.00
DB HIGHWAY FUND PART TOWN 295,553 .03
H CAPITAL PROJECTS ACCOUNT 451,605.93
SM FISHERS ISLAND FERRY DIST. 114,534 .26
SR REFUSE & GARBAGE DISTRICT 199, 124 .73
SS2 FISHERS ISLAND SEWER DIST. 1,295.00
Tl SOUTHOLD TRUST & AGENCY 1,750.00
TOTAL ALL FUNDS 2,201, 063 .98
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 114,534 .26
SCNB ACCOUNTS PAYABLE CHECKS 2, 086,529.72
TOTAL ALL BANKS 2,201, 063 .98