HomeMy WebLinkAbout08/15/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL050S-V08 .19 COVERPAGE
GL540R
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RUN GROUP. . . 81523 COMMENT. . . 08/15/2023
DATA-JE-ID DATA COMMENT
H-08152023-663 08/15/2023
W-08152023-662 08/15/2023
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A TO Z AUTO RADIATOR
N24-A/C REPAIR-PARTS 816 .26 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 21403 37681 F 662 00001
N24-A/C REPAIR-LABOR 585.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 21403 37681 F 662 00002
1,401.26 *VENDOR TOTAL
ACADEMY PRINTING SERVICE
HTNG LBLS MOW INSTR 765.40 DISPOSABLES A .6772 .4 .100.150 3785-214305 37679 F 662 00003
ACE-ENDICO CORP.
HRC-FOOD-7/23 3,436 .78 FOOD A .6772 .4 .100.700 D49904-00 37560 P 662 00004
HRC-DISPOSABLES-7/23 45.97CR DISPOSABLES A .6772 .4 .100.150 D51511-OA 37561 P 662 00005
HRC-FOOD-7/23 683 .99 FOOD A .6772 .4 .100.700 D51511-00 37560 P 662 00006
HRC-DISPOSABLES-7/23 81.22 DISPOSABLES A .6772 .4 .100.150 D51511-00 37561 P 662 00007
HRC-DISPOSABLES-7/23 123 .76 DISPOSABLES A .6772 .4 .100.150 D57623-00 37561 P 662 00008
HRC-FOOD-7/23 1, 144 .61 FOOD A .6772 .4 .100.700 D57623-00 37560 P 662 00009
HRC-FOOD-7/23 255.75CR FOOD A .6772 .4 .100.700 D63821-OA 37560 P 662 00010
HRC-FOOD-7/23 1,533 .18 FOOD A .6772 .4 .100.700 D63821-00 37560 P 662 00011
HRC-DISPOSABLES-7/23 112 .96 DISPOSABLES A .6772 .4 .100.150 D63821-00 37561 P 662 00012
HRC-FOOD-7/23 1, 949.03 FOOD A .6772 .4 .100.700 D66868-00 37560 P 662 00013
HRC-FOOD-7/23 2, 160.95 FOOD A .6772 .4 .100.700 D71241-00 37560 P 662 00014
HRC-DISPOSABLES-7/23 89.95 DISPOSABLES A .6772 .4 .100.150 D71241-00 37561 F 662 00015
HRC-FOOD-7/23 1, 139.05 FOOD A .6772 .4 .100.700 D72731-00 37560 F 662 00016
12, 153 .76 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#303-COIL 95.93 PARTS & SUPPLIES DB .5130.4 .100.500 3659 H3842 P 662 00017
#299-FT BRK PADS 40.29 PARTS & SUPPLIES DB .5130.4 .100.500 4308 H3843 P 662 00018
HRC-BRK PDS/ROTOR 114 .37 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4414 37206 P 662 00019
FILTERS/SPRK PLGS 19.01 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499320876034 37810 P 662 00020
FILTER 2 .62 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499320928505 37810 P 662 00021
SPARK PLUG 2 .63 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499320928520 37810 P 662 00022
#293-BATTERIES 291.38 PARTS & SUPPLIES DB .5130.4 .100.500 5541 H3878 P 662 00023
#345-RED PAINT 32 .18 PARTS & SUPPLIES DB .5130.4 .100.500 5746 H3887 P 662 00024
#346-TRANS FLTR KIT 25.19 PARTS & SUPPLIES DB .5130.4 .100.500 58294 H3888 P 662 00025
#308-MUFFLER 204 .79 PARTS & SUPPLIES DB .5130.4 .100.500 58451 H3893 P 662 00026
SHIPPING 49.00 PARTS & SUPPLIES DB .5130.4 .100.500 58451 H3893 P 662 00027
#300/301-NERF STEPS 623 .98 PARTS & SUPPLIES DB .5130.4 .100.500 6586 H3824 P 662 00028
#299-ABS SENSOR 119.75 PARTS & SUPPLIES DB .5130.4 .100.500 7810 H3854 P 662 00029
#266-RELAY 13 .52 PARTS & SUPPLIES DB .5130.4 .100.500 7936 H3862 P 662 00030
CR-2 CORE RETURNS 10.00CR PARTS & SUPPLIES DB .5130.4 .100.500 8337 H3878 P 662 00031
STK-2 LIGHT CLUSTERS 43 .32 PARTS & SUPPLIES DB .5130.4 .100.500 8445 H3893 P 662 00032
#345-2 SCUFF PADS 2 .32 PARTS & SUPPLIES DB .5130.4 .100.500 8450 H3893 P 662 00033
STEERING STABILIZER 51.84 PARTS & SUPPLIES DB .5130.4 .100.500 8685 H3901 P 662 00034
#337-BLOWER RESISTER 33 .61 PARTS & SUPPLIES DB .5130.4 .100.500 8695 H3903 P 662 00035
1,755.73 *VENDOR TOTAL
AHRENS/ANDREW RAMSEY
23 COMM MTG APR-MAY (7) 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 072023 P 662 00036
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AIRWELD, INC.
RNTL ACTLYN/02/ARGN-7/23 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02314773 513972 P 662 00037
ALL ISLAND FIRE PROTECTI
HRC-SEMIANNL INSP 300.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 6974 37802 P 662 00038
REC-SEMIANNL INSP 200.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9935 37802 F 662 00039
500.00 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-8/2 503 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2567 P 662 00040
ALTERNATIVE SAFETY & TES
DRUG TEST (6) 270.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 110658 P 662 00041
COLLECTION FEE (6) 90.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 110658 P 662 00042
360.00 *VENDOR TOTAL
AMAZON.COM SERVICES, INC
ALCHL/BRSHS/CLNG SWBS 30.43 RADAR/EQUIP MAINTENAN A .3120.4 .400.600 1KXG-CMKL-LlYK 37740 F 662 00043
400W POWER INVERTER 33 .98 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 1NML-13MQ-NM4N 37685 F 662 00044
PNTBRSH/CNVS/EASLS/BAR 203 .16 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1NML-13MQ-NM4N 37685 F 662 00045
VLT WLDR EXT PWR CRD 86 .99 MISC SUPPLIES SR .8160.4 .100.125 1NXN-GLNN-MXC3 514178 F 662 00046
HERBICIDE 154 .90 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1Q4K-RWKK-LR9G 37805 F 662 00047
509.46 *VENDOR TOTAL
AMERICAN LONGSHORE MUTUA
USL&H WRKR CMP-8/23-8/24 15,278 .00 INSURANCE WORKERS COM SM .1910.4 .000.300 12397115 P 662 00048
AMWINS GROUP BENEFITS, I
DENTAL PLAN(22) -8/23 1,850.65 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2934828 P 662 00049
ADMINISTRATTIVE FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2934828 P 662 00050
1,870.65 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TCKTNG SYS-7/23-7/30 9,480.73 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY-16907759 P 662 00051
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-7/23 1,260.00 FOOD A .6772 .4 .100.700 073123 37205 P 662 00052
AUTO-CHLOR SYSTEM OF NYC
DSHWSHR SVC-8/23 242 .25 DISHWASHING A .6772 .4 .400.675 236100300977 37212 P 662 00053
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-7/23 462 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-046814 P 662 00054
FINANCIAL SYS MTC-7/23 190.03 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-046814 P 662 00055
PAYROLL SYS MTC-7/23 528 .32 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-046814 P 662 00056
1, 180.62 *VENDOR TOTAL
BANK OF AMERICA, N.A.
SHRDDNG SVC-6/28 189.16 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00057
CONT RNTL-7/1-7/31 (2) 218 .01 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 072523 P 662 00058
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BANK OF AMERICA, N.A.
GAS FERRY PU-7/6 71.01 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00059
TWIC CARD-G.COOK-7/12 117.25 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00060
FERRY LDNG SGNS (2) -7/13 86 .75 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00061
PPR FR PRNTR-5/31 177.59 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00062
SCANNER CVRS-7/22 31.50 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00063
DOCK CART-6/26 305.58 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00064
FOOD FOR SAILFEST-7/8 363 .34 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00065
TWIC CARD-N.WHITE-6/26 117.25 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00066
SE SUPPLIES-6/27 7.39 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 072523 P 662 00067
FLOATATTION VEST-6/30 136 .00 UNIFORMS SM .5710.4 .000.800 072523 P 662 00068
JOB POSTING-6/30 156 .42 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00069
SE GRDN HOSE-7/3 74 .43 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 072523 P 662 00070
PAPER TOWELS-7/3 126 .70 JANITORIAL SUPPLIES SM .5710.4 .000.600 072523 P 662 00071
SE VACUUM-7/5 67.57 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 072523 P 662 00072
NLT PPR TWLS-7/8 106 .34 JANITORIAL SUPPLIES SM .5710.4 .000.600 072523 P 662 00073
NLT PPR TWLS-7/11 105.65 JANITORIAL SUPPLIES SM .5710.4 .000.600 072523 P 662 00074
NLT SOLAR SNSR LGHT-7/14 21.94 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00075
CREW UNIFORMS-7/17 652 .00 UNIFORMS SM .5710.4 .000.800 072523 P 662 00076
NLT SUPPLIES-7/21 69.45 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00077
RESTRICTED KEY(12) -7/19 63 .81 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00078
RP LIGHT BLBS-7/23 21.99 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 072523 P 662 00079
PPR TWLS RETURN-7/23 104 .38CR JANITORIAL SUPPLIES SM .5710.4 .000.600 072523 P 662 00080
FI FRGHT MTG-7/23 59.84 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00081
REFUND-6/23 12 .13CR TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00082
YMCO PRINTER RBBN-6/26 130.05 COMPUTER OPERATIONS SM .5710.4 .000.500 072523 P 662 00083
FUEL FOR FI -6/27 82 .28 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00084
MNTHLY EMAIL BLST-6/28 45.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00085
OFFICE SUPPLIES-6/28 42 .74 OFFICE EXPENSE SM .5711.4 .000.000 072523 P 662 00086
FUEL FOR FI TRCK-7/3 58 .20 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00087
WINCO CT CHECK-7/10 59.48 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00088
FI FUEL-7/11 106 .68 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00089
ERROR-RFND TO FIFD 7.99 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00090
MOTION SNSR SWTCH 21.70 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 072523 P 662 00091
6 LIC MCRSFT CMP-6/16 87.50 OFFICE EXPENSE SM .5711.4 .000.000 072523 P 662 00092
DIESEL-7/18 25.45 TERMINAL SUPPLIES SM .5710.4 .000.625 072523 P 662 00093
D.MCCALL SHOES-7/17 104 .57 UNIFORMS SM .5710.4 .000.800 072523 P 662 00094
ERROR-RFND TO FIFD 7.99 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00095
K.CARROLL SHOES-7/21 104 .57 UNIFORMS SM .5710.4 .000.800 072523 P 662 00096
ERROR-RFND TO FIFD 7.99 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072523 P 662 00097
4, 122 .65 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
(12) 255/60R18 1,704 .00 MOTOR VEHICLE TIRES A .3120.4 .100.500 1699666 37088 F 662 00098
B20- (4) 235/55R17 505.12 VEHICLE MAINT & REPAI A .1640.4 .400.650 1700072 37801 F 662 00099
2,209.12 *VENDOR TOTAL
BEACHWOOD EQUIPMENT CORP
MASONRY HOE 77.75 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 080223 H3921 P 662 00100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BLACK GOLD INDUSTRIES, I
19.93T QPR COLDPATCH 2,710.48 ASPHALT PATCH DB .5110.4 .100.905 4723 H3906 P 662 00101
BONDARCHUK/KAREN
RFND-YANKEE TKT DISCOUNT 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 080723 P 662 00102
BURKE/STEPHEN G.
MED REIMB-8/23 1,424 .25 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 072623 P 662 00103
BURNHAM/HEATHER FERGUSON
23 COMM MTG APR-JUN (6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 072023 P 662 00104
C & S ENGINEERS, INC.
PROF SVCS-6/2-6/30 2,650.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01113695 P 662 00105
C.MARTIN AUTOMOTIVE ENT.
NUTS/SCREWS 19.68 MISC SUPPLIES SR .8160.4 .100.125 870169 514060 P 662 00106
CNNCTR/BLBS/FS HLDR 44 .99 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 870900 37785 P 662 00107
RFRGNT/CHRG HOSE 65.07 MISC SUPPLIES SR .8160.4 .100.125 871001 514060 P 662 00108
CNNCTR/TERM/FS HLDR 8 .99 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 871004 37785 P 662 00109
BONDO FILLER 13 .31 PARTS & SUPPLIES DB .5130.4 .100.500 871947 H3865 P 662 00110
15 CLIP ON CERT HOLDER 56 .85 PARTS & SUPPLIES DB .5130.4 .100.500 872634 H3886 P 662 00111
5 CLIP ON CERT HOLDER 18 .95 PARTS & SUPPLIES DB .5130.4 .100.500 872700 H3886 P 662 00112
#233-HOSE CONNECTORS 20.70 PARTS & SUPPLIES DB .5130.4 .100.500 873402 H3902 P 662 00113
DPF KIT 1,465.10 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 874033 514120 F 662 00114
DPF KIT 1,465.10 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 874035 514121 F 662 00115
3, 178 .74 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-8/23 409.42 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0823 P 662 00116
MNTHLY MTC-REC-8/23 185.92 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0823 P 662 00117
MNTHLY MTC-HRC-8/23 484 .51 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0823 P 662 00118
MNTHLY MTC-KTNKA HS-8/23 199.06 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0823 P 662 00119
1,278 .91 *VENDOR TOTAL
CASHEL JR./THOMAS W.
23 COMM MTG APR-JUN (7) 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 072023 P 662 00120
CINTAS CORPORATION #780
UNIFORMS-7/5 38 .01 EMPLOYEE WORK GEAR A .1620.4 .100.120 4160461335 37238 P 662 00121
UNIFORMS-7/12 38 .01 EMPLOYEE WORK GEAR A .1620.4 .100.120 4161265787 37238 P 662 00122
UNIFORMS-7/19 38 .01 EMPLOYEE WORK GEAR A .1620.4 .100.120 4161862187 37238 P 662 00123
UNIFORMS-7/26 38 .01 EMPLOYEE WORK GEAR A .1620.4 .100.120 4162654936 37238 P 662 00124
UNIFORM SVC-8/1 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4163195954 513973 P 662 00125
UNIFORM SVC-8/8 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4163906609 513973 P 662 00126
237.40 *VENDOR TOTAL
COMMONWEALTH EQUIPMENT C
RE26-CNVYR SPL VLV/FRGHT 647.35 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 71914 514124 F 662 00127
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CORAZZINI ASPHALT, INC.
PAVE CORCORAN PARK TRACK 65,872 .40 COCHRAN PARK IMPROVEM H .1620.2 .500.275 2023-166 P 662 00128
96 .16T TYPE 6 14,327.84 EWR RESURFACING/RECON DB .5112 .2 .400.908 2023-201 H3772 P 662 00129
72 LF KEYCUTS 1,296 .00 EWR RESURFACING/RECON DB .5112 .2 .400.908 2023-201 H3772 P 662 00130
1550.11T TYPE 6 176,712 .54 FY 2022 ROAD RESURFACIN H .5112 .2 .400.700 2023-252 H3773 P 662 00131
11611 SQ YDS MILLING 66,763 .25 FY 2022 ROAD RESURFACIN H .5112 .2 .400.700 2023-252 H3773 P 662 00132
65 SQ YDS FLL DPTH RPR 8, 970.00 FY 2022 ROAD RESURFACIN H .5112 .2 .400.700 2023-252 H3773 P 662 00133
333, 942 .03 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-PLNG-#31013620 128 .40 TRAVEL REIMBURSEMENT B .8020.4 .600.300 030488 P 662 00134
FERRY-EVANS-#31047938 66 .11 TRAVEL EXPENSES A .1010.4 .600.300 030488 P 662 00135
FERRY-EVANS-#31045801 66 .11 TRAVEL EXPENSES A .1010.4 .600.300 030488 P 662 00136
FERRY-ENG-#31091014 20.34 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 030488 P 662 00137
FERRY-HWY-#31089567 152 .56 TRAVEL DB .5140.4 .600.300 030488 P 662 00138
FERRY-HWY-#31089567 146 .45 TRAVEL DB .5140.4 .600.300 030488 P 662 00139
579.97 *VENDOR TOTAL
CRYSTAL SPRINGS
COOLER RNTL/WATER-7/23 48 .25 WATER SR .8160.4 .200.400 18486376080123 513979 P 662 00140
WATER 17.33 WATER A .1110.4 .200.400 19207508123 34818 P 662 00141
65.58 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-8/23 47,508 .75 MEDICAL INSURANCE T1 .020 EN-154 8/23 P 662 00142
CSEA UNION DUES
UNION DUES-7/23 10,786 .08 UNION DUES T1 .024 073123 P 662 00143
UNION DUES-7/23 759.34 UNION DUES T2 .024 073123-FI P 662 00144
11,545.42 *VENDOR TOTAL
CWPM, LLC
REFUSE & RECYCLING-8/23 446 .00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3145643 P 662 00145
DEVITT SPELLMAN BARRETT,
MTTCK 12500 V. TOS-7/23 440.00 LEGAL COUNSEL A .1420.4 .500.100 75783 P 662 00146
MKS REALTY V. TOS-7/23 1,220.00 LEGAL COUNSEL A .1420.4 .500.100 75784 P 662 00147
FLATLEY/CICH V TOS-7/23 680.00 LEGAL COUNSEL A .1420.4 .500.100 75785 P 662 00148
2,340.00 *VENDOR TOTAL
DIME OIL COMPANY, LLC
RP 4303 .1G @$2 .6764/G 11,546 .94 FUEL OIL, VESSELS SM .5710.4 .000.300 11651 P 662 00149
DOUGLASS/JANET
YTH DRPIN-REFRESHMENTS 5.96 PROGRAM EXPENSES A .7020.4 .500.200 2032023 P 662 00150
YTH DRPIN-REFRESHMENTS 5.96 PROGRAM EXPENSES A .7020.4 .500.200 3272023 P 662 00151
BCH STFF TRNG RFSHMNTS 56 .32 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 6132023 P 662 00152
BCH SPPLS-VNGR/BAR SOAP 12 .76 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 6222023 P 662 00153
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DOUGLASS/JANET
CABLE TIES COURT SIGNS 9.49 PROGRAM EXPENSES A .7020.4 .500.200 7052023 P 662 00154
WATER FOR BEACH STAFF 12 .77 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 7062023 P 662 00155
103 .26 *VENDOR TOTAL
ELLIOTT BAY DESIGN GROUP
FIFD FLT ASSMT 6/1-6/30 14,496 .85 MARINE ENGINEERING SM .5710.4 .400.100 J22075.00-8 P 662 00156
FIFD FLT ASSMT 7/1-7/31 1, 975.30 MARINE ENGINEERING SM .5710.4 .400.100 J22075.00-9 P 662 00157
16,472 .15 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
JANITORIAL SUPPLIES 1,549.38 JANITORIAL SUPPLIES A .1620.4 .100.300 340063 37796 P 662 00158
AIROMA REFILLS 105.20 JANITORIAL SUPPLIES A .1620.4 .100.300 340063-1 37796 P 662 00159
1,654 .58 *VENDOR TOTAL
FEDEX
AP (1) PR (1) 53 .68 OFFICE EXPENSE SM .5711.4 .000.000 8-193-46659 P 662 00160
AP (2) 52 .03 OFFICE EXPENSE SM .5711.4 .000.000 8-199-98892 P 662 00161
EXPRS ML(2) -7/17 & 7/19 110.98 EXPRESS MAIL A .1670.4 .600.500 8-200-96205 P 662 00162
216 .69 *VENDOR TOTAL
FERRY SLIP DOCKOMINIUM I
SE SHORT HAUL 342 .00 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2023-261 P 662 00163
FIREMATIC SUPPLY CO. INC
RCHRG/RFLL FIRE EXT (4) 233 .50 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 408328 37102 F 662 00164
FISHERS ISLAND COMMUNITY
MNTHLY INT SVC-6/23 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1484 P 662 00165
CLASSIFIED POST 30.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 1495 P 662 00166
193 .00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JC-7/23 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840723 P 662 00167
DOCK BEACH PARK-7/23 53 .32 WATER A .1620.4 .200.400 20010102840723 P 662 00168
WATER/HWY BARN-7/23 41.55 WATER A .1620.4 .200.400 20010105820723 P 662 00169
ELECTRIC/TENNIS-7/23 21.38 LIGHT & POWER A .1620.4 .200.200 30010103500723 P 662 00170
FI STREET LIGHTS-7/23 958 .30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920723 P 662 00171
ELECTRIC/HWY BRN-7/23 61.66 LIGHT & POWER A .1620.4 .200.200 30010106930723 P 662 00172
ELECTRIC/SWR DIST-7/23 258 .86 ELECTRICITY SS2 .8120.4 .200.200 30010106940723 P 662 00173
FAX/EOC-7/23 40.26 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400723 P 662 00174
TELEPHONE/HWY-7/23 340.68 TELEPHONE A .1620.4 .200.100 63178855440723 P 662 00175
TELEPHONE/JC-7/23 40.26 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460723 P 662 00176
TELEPHONE/EOC-7/23 44 .38 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970723 P 662 00177
1, 991.64 *VENDOR TOTAL
FISHERS ISLAND VILLAGE M
FI TB MTG CTRNG-8/2 1,325.00 OFFICE SUPPLIES/STATI A .1010.4 .100.100 2929 36368 F 662 00178
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FLATLEY/MARTIN
MEAL REIM 152 .75 MEETINGS & SEMINARS A .3120.4 .600.225 071823 23-34 P 662 00179
GAS REIM 30.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 071823A 23-34 P 662 00180
HOTEL STAY-3 NIGHTS 477.00 MEETINGS & SEMINARS A .3120.4 .600.225 157928 23-34 P 662 00181
659.75 *VENDOR TOTAL
FLEETPRIDE INC.
#308-PLT BRNG/CLTCH BRK 64 .37 PARTS & SUPPLIES DB .5130.4 .100.500 108993052 H3839 P 662 00182
#309-ALTERNATOR 327.07 PARTS & SUPPLIES DB .5130.4 .100.500 109630940 H3908 P 662 00183
CR RETURN-1 CORE 92 .00CR PARTS & SUPPLIES DB .5130.4 .100.500 109633274 H3908 P 662 00184
299.44 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRTR-POWERS-7/26 250.00 COURT REPORTERS A .1110.4 .500.200 072623 P 662 00185
CRT RPRTR-POWERS-7/28 250.00 COURT REPORTERS A .1110.4 .500.200 072823 P 662 00186
CRT RPRTR-POWERS-8/2 250.00 COURT REPORTERS A .1110.4 .500.200 080223 P 662 00187
CRT RPRTR-POWERS-8/4 250.00 COURT REPORTERS A .1110.4 .500.200 080423 P 662 00188
1, 000.00 *VENDOR TOTAL
FORERUNNER TECHNOLOGIES,
PHONE SYS ANNL MAINT 2, 010.00 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV440117 37618 F 662 00189
FORT RACHEL MARINA
SE REPAIRS 2, 184 .98 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2022-845 P 662 00190
SE REPAIRS 197.68 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2023-587 P 662 00191
2,382 .66 *VENDOR TOTAL
FRONTIER COMMUNICATIONS
NLT INT-7/15-8/14 505.29 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658311109 P 662 00192
NLT TEL-7/15-8/14 455.65 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650114 P 662 00193
960.94 *VENDOR TOTAL
GALLS, LLC
UNFRMS-BOGDEN-7/13 104 .65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1918807 36907 P 662 00194
UNFRMS-SANDERS-7/17 106 .21 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1920395 36907 P 662 00195
UNFRMS-DIVELLO-7/18 663 .09 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1920843 36907 P 662 00196
UNFRMS-HAASE-7/19 124 .33 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1922222 36907 P 662 00197
UNFRMS-FEDUN-7/24 85.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1923928 36907 P 662 00198
UNFRMS-JOE CROSSER-7/24 67.81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1924237 36907 P 662 00199
UNFRMS-CONLAN-7/25 775.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1924971 36907 P 662 00200
UNFRMS-JHN CROSSER-7/25 255.49 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1925134 36907 P 662 00201
UNFRMS-SPRINGER-7/26 285.28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1925931 36907 P 662 00202
UNFRMS-HINDERLITER-7/27 314 .65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1926666 36907 P 662 00203
UNFRMS-GRATTAN-7/28 383 .53 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1927575 36907 P 662 00204
UNFRMS-BLASKO-7/28 32 .94 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1928130 36907 P 662 00205
UNFRMS-BARSZCZEWSKI-7/31 152 .81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1928816 36907 P 662 00206
UNFRMS-BOGDEN-8/1 194 .65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1929965 36907 P 662 00207
UNFRM CRDT-SFTY VST-1/24 76 .80CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 023337565 36907 P 662 00208
3,469.34 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GARCIA/JAMES S.
INTERP(1) SES-POWERS-7/26 220.00 INTERPRETERS A .1110.4 .500.300 072623 P 662 00209
GENERAL CODE, LLC
DATA TRNSFR SVC 695.00 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 GC0011238 37733 F 662 00210
GEORGE & SWEDE SALE & SR
#293-FILTERS 198 .74 PARTS & SUPPLIES DB .5130.4 .100.500 01-73016 H3897 P 662 00211
FRGHT 27.00 PARTS & SUPPLIES DB .5130.4 .100.500 01-73016 H3897 P 662 00212
225.74 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP
178 .379G GAS-MARINE BOAT 850.69 GASOLINE & OIL A .3130.4 .100.200 1010039B 37736 F 662 00213
139.015G GAS-BOAT 662 .96 GASOLINE & OIL A .3130.4 .100.200 1010060B 37751 P 662 00214
1,513 .65 *VENDOR TOTAL
GRAFIX SHOPPE
#5670/5671/5672-GRAPHICS 1, 965.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 152020 37741 F 662 00215
GRANICUS LLC
MINUTE TRAQ-8/23 946 .40 MINUTE TRACKING SOFTW A .1410.4 .400.500 169404 P 662 00216
GULLI/LUCY
INTERP(1) SES-POWERS-7/28 220.00 INTERPRETERS A .1110.4 .500.300 072823 P 662 00217
INTERP(1) SES-POWERS-8/2 220.00 INTERPRETERS A .1110.4 .500.300 080223 P 662 00218
INTERP(1) SES-POWERS-8/4 220.00 INTERPRETERS A .1110.4 .500.300 080423 P 662 00219
660.00 *VENDOR TOTAL
HBH CONTRACTORS
2023 SSNL MTC-AIRPORT 7,400.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 FIFDSIT11-11 P 662 00220
HOFFMAN EQUIPMENT CO.
HYDR HS/CPLRS/FRGHT 512 .09 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 C27718 514118 F 662 00221
HOME DEPOT CREDIT SVC-TO
HGH VELOCITY PED FAN 174 .93 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 3210341 514168 F 662 00222
HOPPY'S CLEANERS
UNIFORM CLEANING-7/23 1, 074 .00 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 073123 37099 P 662 00223
HULSE/LORI M
TRUSTEE HRG/MTG-7/19 1,500.00 PROFESSIONAL SERVICES A .8090.4 .500.200 07242023 23-166 P 662 00224
HUNSTEIN/DAVID
207C PAYMENT-#17-2023 4,743 .98 207C BENEFITS A .9040.8 .000.100 23-17 37106 P 662 00225
INTELLICORP RECORD, INC.
(5) BACKGROUND CHECKS 115.35 BACKGROUND CHECKS A .1310.4 .500.350 1407699 37342 P 662 00226
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
INTELLISHIFT
SVC-7/10-8/9/23 (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV129105 P 662 00227
SVC-7/10-8/9/23 (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV129105 P 662 00228
SVC-7/10-8/9/23 (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV129105 P 662 00229
SVC-7/10-8/9/23 (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV129105 P 662 00230
SVC-7/10-8/9/23 (15)GPS 329.85 VEHICLE GPS DB .5130.4 .400.900 INV129105 P 662 00231
SVC-7/10-8/9/23 (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV129105 P 662 00232
1,231.44 *VENDOR TOTAL
J.P. MORGAN CHASE
ACCT 2-ZOOM MNTHLY-7/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 INV211998623 37629 P 662 00233
2023 AICPA RENEWAL 340.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 070523 37813 F 662 00234
SPLASHTOP ANNUAL MAINT 240.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 072123 37619 F 662 00235
CPA LCNS RNWL-K.HANSEN 312 .00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 072623 23-20 P 662 00236
1, 097.99 *VENDOR TOTAL
JAMES KING & DIANE COTUG
LAND PRCHS-12655 SND AVE 40, 000.00 STORMWATER MITIG PROD H .8540.2 .100.250 2022-997 22-997 P 662 00237
KGA, INC.
EAP ANNL CNTRCT CNSLNG 1,854 .00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 12889 P 662 00238
LAMB & BARNOSKY, LLP
NON-RETAINER SVCS-6/23 6,814 .08 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 144703 P 662 00239
RETAINER SVCS-6/23 5, 166 .66 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 144789 P 662 00240
11, 980.74 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-8/23 3,346 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101079575 P 662 00241
MAINT E-LAN-8/23 2,565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101079575 P 662 00242
ENTERPRISE VOICE-8/23 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101079575 P 662 00243
USAGE & SURCHARGES-8/23 479.89 DATA,VOICE, INTERNET S A .1680.4 .200.100 101079575 P 662 00244
6,770.89 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
#308-CLUTCH 693 .40 PARTS & SUPPLIES DB .5130.4 .100.500 1513305 H3789 P 662 00245
#233-MANIFOLD PARTS 1,855.53 PARTS & SUPPLIES DB .5130.4 .100.500 1513329 H3826 P 662 00246
#343-CIRCUIT BREAKER 17.61 PARTS & SUPPLIES DB .5130.4 .100.500 1513396 H3826 P 662 00247
2,566 .54 *VENDOR TOTAL
LONG ISLAND SANITATION
#320-COILS 1, 144 .20 PARTS & SUPPLIES DB .5130.4 .100.500 44762 H3885 P 662 00248
#320-HYDR MTRS 785.92 PARTS & SUPPLIES DB .5130.4 .100.500 44762 H3885 P 662 00249
FRGHT 32 .15 PARTS & SUPPLIES DB .5130.4 .100.500 44762 H3885 P 662 00250
1, 962 .27 *VENDOR TOTAL
MARITIME INFORMATION SYS
AIRPORT MNTRNG-8/23 250.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6403 P 662 00251
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MARTINEZ/JACQUELINE
SUMMER FLOWERS 90.91 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 169473 P 662 00252
SHREDDED MOZZ 17.98 FOOD A .6772 .4 .100.700 3107 P 662 00253
HRC-CRFTS SR ACTVTS 22 .46 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 4128068 P 662 00254
131.35 *VENDOR TOTAL
MATTITUCK ENVIRONMENTAL
33 .08T-CANS/PLSTC-7/23 2, 927.58 RECYCLABLES DISPOSAL SR .8160.4 .400.830 073123 514047 P 662 00255
8LDS-CANS/PLSTC-7/31 1, 056 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 073123 514046 P 662 00256
12LDS-FIBER-7/31 1,584 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 073123 514045 P 662 00257
2LDS-GLASS-7/31 1,300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 073123 514034 P 662 00258
427.57T-DEMO-7/31 40,619.15 C & D DISPOSAL SR .8160.4 .400.810 073123 514039 P 662 00259
47,486 .73 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP SUPPLIES 22 .83 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 10453927 P 662 00260
RP SUPPLIES 133 .62 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 10463728 P 662 00261
RP SUPPLIES 12 .37 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 10830029 P 662 00262
RP SUPPLIES 22 .43 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 11450846 P 662 00263
191.25 *VENDOR TOTAL
MOVIES IN THE MOONLIGHT,
JULY/AUG MOVIES DEPOSIT 1, 000.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 040423 37345 P 662 00264
MOZZICATO ENTERPRISES
VHCL DAMAGED ON FERRY 643 .95 INSURANCE CLAIMS, C.E SM .1930.4 .000.000 060923 P 662 00265
MSC INDUSTRIAL SUPPLY CO
ASSTD PARTS/SUPPLIES 616 .90 PARTS & SUPPLIES DB .5130.4 .100.500 48869847 H3796 P 662 00266
1 WL BRSH/CRMPR 205.08 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 48869847 H3796 P 662 00267
ASSTD PARTS/SUPPLIES 556 .26 PARTS & SUPPLIES DB .5130.4 .100.500 48869857 H3796 P 662 00268
EXHAUST CLAMPS 23 .72 PARTS & SUPPLIES DB .5130.4 .100.500 49795497 H3796 P 662 00269
TRAILER SOCKETS 45.10 PARTS & SUPPLIES DB .5130.4 .100.500 49945347 H3796 P 662 00270
WARNING LIGHT 92 .50 WARNING DEVICES DB .5110.4 .100.950 52487527 H3796 P 662 00271
TRAILER HARNESS 23 .23 PARTS & SUPPLIES DB .5130.4 .100.500 52487527 H3796 P 662 00272
MTG SCREWS 15.08 PARTS & SUPPLIES DB .5130.4 .100.500 56207647 H3796 P 662 00273
EXHAUST CLAMPS 23 .72 PARTS & SUPPLIES DB .5130.4 .100.500 56385467 H3796 P 662 00274
1,601.59 *VENDOR TOTAL
MULLEN MOTORS, INC.
N20-FUEL TANK 160.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1242 P 662 00275
#5199-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 1619 37094 P 662 00276
#4850-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 1734 37094 P 662 00277
#5329-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 1869 37094 P 662 00278
#4867-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 2024 37094 P 662 00279
308 .00 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
FI SWEEPER-BEARING 33 .32 PARTS & SUPPLIES DB .5130.4 .100.500 509318 H3844 P 662 00280
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NATIONWIDE COURT SERVICE
PROCESS SVC-A.WEISBACH 110.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI938556 P 662 00281
PROCESS SVC-GRIM SUMMONS 170.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI938968 P 662 00282
PROCESS SVC-E.APODIACOS 170.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI939176 P 662 00283
PROCESS SVC-JOSE PIRIR 105.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI939183 P 662 00284
555.00 *VENDOR TOTAL
NEW PECONIC-CUTCHOGUE
23 .56G GAS-PUMP OUT BOAT 123 .70 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 1088 37695 P 662 00285
4 .667G GAS-PUMP OUT BOAT 24 .50 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 1115 37695 P 662 00286
16 .1OG GAS-PUMP OUT BOAT 84 .50 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 1116 37695 P 662 00287
27.50G GAS-PUMP OUT BOAT 144 .00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 1117 37695 P 662 00288
14 .70G GAS-PUMP OUT BOAT 77.10 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 1121 37695 P 662 00289
453 .80 *VENDOR TOTAL
NORTH FORK AUDUBON SOCIE
SHOREBIRD MONITORING-22 11, 000.00 BEACH DEPENDENT SPCS A .8720.4 .400.100 71823 22-269 F 662 00290
NORTH FORK WELDING & STE
1G OSPHO/9 RBBR SL WSHRS 40.25 PARTS & SUPPLIES DB .5130.4 .100.500 87056 H3869 P 662 00291
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-9/23 497,459.43 MEDICAL INSURANCE, NY A .9060.8 .000.000 597 P 662 00292
EMPIRE PREMIUM-9/23 37,779.03 MEDICAL INSURANCE, NY B .9060.8 .000.000 597 P 662 00293
EMPIRE PREMIUM-9/23 103,710.86 MEDICAL INSURANCE, NY DB .9060.8 .000.000 597 P 662 00294
EMPIRE PREMIUM-9/23 3, 080.35 MEDICAL INSURANCE, NY CM .9060.8 .000.000 597 P 662 00295
EMPIRE PREMIUM-9/23 35,790.22 MEDICAL INSURANCE, NY SR .9060.8 .000.000 597 P 662 00296
677,819.89 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
JUSTICE CRT DIST-6/23 57,200.00 OVERPAYMENT & CLEARING A A .690 4737900-0623 P 662 00297
JUSTICE CRT DIST-6/23 36,364 .00CR NYS AUDIT & CONTROL A .2610.00 4737900-0623 P 662 00298
20,836 .00 *VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C
3 DZN LTHR GLVS XL/SHPNG 192 .92 EMPLOYEE WORK GEAR SR .8160.4 .100.120 745719 514181 P 662 00299
OREGON ROAD RECYCLING, I
23-005620-BL-SZR RACING 182 .50 VEHICLE IMPOUND A .3120.4 .400.700 P23-76A P 662 00300
23-005620-BL-SZR RACING 182 .50 VEHICLE IMPOUND A .3120.4 .400.700 P23-76B P 662 00301
365.00 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
WP2PK 48" CW FLUO TUBE 19.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A349466 37207 P 662 00302
MED PICTURE HANG STRIP 8 .49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A349814 37207 P 662 00303
RES RPR-SEA/SPR KIT 5.41 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A350803 37207 P 662 00304
EVER 3V LITH BATTERY 4 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A350815 37207 P 662 00305
1.88X60YD DUCT TAPE 10.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B316306 37207 P 662 00306
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ORLOWSKI HARDWARE COMPAN
RES RPR-ENTRY LOCKSET 12 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B317380 37207 P 662 00307
2 CONCRETE MIX 12 .58 MISC SUPPLIES SR .8160.4 .100.125 B317433 513978 P 662 00308
75.43 *VENDOR TOTAL
OSTER/GINA
RFND-PCKLBLL 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 062223 P 662 00309
OTIS FORD, INC.
N25-NOT HOLDING CHARGE 375.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS698313 P 662 00310
(2)RTR ASSY/BRK KITS 429.12 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW230712 37097 P 662 00311
(2)BRK KITS 223 .12 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW230712-1 37097 P 662 00312
#345-ASSTD PARTS 957.56 PARTS & SUPPLIES DB .5130.4 .100.500 230673 H3911 P 662 00313
#345-TRANS PAN ASSY 231.32 PARTS & SUPPLIES DB .5130.4 .100.500 230673-1 H3911 P 662 00314
#299-TIRE SENSOR KIT 62 .72 PARTS & SUPPLIES DB .5130.4 .100.500 230698 H3913 P 662 00315
CR RETURN 12 OIL 90.96CR PARTS & SUPPLIES DB .5130.4 .100.500 230720 H3911 P 662 00316
2, 187.88 *VENDOR TOTAL
PARACO GAS CORPORATION
6 .4G PROPANE 11.19 PROPANE FUEL SR .8160.4 .100.210 810151 513974 P 662 00317
6 .2G PROPANE 11.97 PROPANE FUEL SR .8160.4 .100.210 821533 513974 P 662 00318
PROP REFILL XCHNG 36 .89 FUEL DB .5110.4 .100.200 830269 H3855 P 662 00319
60.05 *VENDOR TOTAL
PBA DUES
UNION DUES-7/23 6, 088 .00 UNION DUES T1 .024 073123 P 662 00320
PEEPLES/ELIZABETH
7.35MI @ $.655/MI 48 .14 TRAVEL (MILEAGE) A .8090.4 .600.350 07172023 P 662 00321
POWER EQUIPMENT PLUS II
CHAINSAW BAR 114 .43 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 111198 H3884 P 662 00322
PRIORITY DISPATCH CORP
RNWL-CLLG EMRGNCY DSPTCH 1, 068 .00 TRAINING A .3020.4 .600.400 SIN343460 37093 F 662 00323
PROFESSIONAL TREE SURGEO
PRVS PYMNT SHORTED 300.00 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 50647-A H3853 P 662 00324
PROGRESSIVE BENEFIT SOLU
HRA TTL UTLZTN 22-7/31 4,664 .37 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 PBS-HRA-0722A P 662 00325
HRA TTL UTLZTN 23-7/31 9, 076 .78 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 PBS-HRA-0723 P 662 00326
MNTHLY CRD ADMIN-7/23 99.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 111544 P 662 00327
13,840.15 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-7/23 2,417.98 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090723 P 662 00328
POLE RENTAL-7/23 448 .28 POLE RENTAL A .5182 .4 .400.700 58460107090723 P 662 00329
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
RT48 WESTPHALIA RD-7/31 82 .25 LIGHT & POWER A .3310.4 .200.200 96196660230723 P 662 00330
RT48 WICKHAM RD-7/31 185.76 LIGHT & POWER A .3310.4 .200.200 96196660330723 P 662 00331
SW BRK TRLR-7/27 404 .83 LIGHT & POWER SR .8160.4 .200.200 96265037010723 P 662 00332
SW/NEW BLDG-7/27 1, 128 .63 LIGHT & POWER SR .8160.4 .200.200 96265038010723 P 662 00333
COX LN/COMPOST-7/27 438 .82 LIGHT & POWER SR .8160.4 .200.200 96265095020723 P 662 00334
RT48-CUTCHOGUE-7/31 82 .25 LIGHT & POWER A .3310.4 .200.200 96296660330723 P 662 00335
ELECTRIC-POLICE-7/31 898 .40 LIGHT & POWER A .1620.4 .200.200 96465017010723 P 662 00336
6, 087.20 *VENDOR TOTAL
QUILL LLC
CRDSTK/INDEX CARDS 46 .72 OFFICE SUPPLIES/STATI A .8090.4 .100.100 33539504 37698 F 662 00337
REID/JAMES
23 COMM MTG APR-JUN (7) 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 072023 P 662 00338
REVCO LIGHTING &
ASSTD ELEC PTS/LGHTS 331.33 MAINT-FACILITIES/GROU SR .8160.4 .100.800 54501396 .001 514184 F 662 00339
RIVERHEAD BUILDING SUPPL
DRYWALL/SCREWS 33 .25 MAINT-FACILITIES/GROU SR .8160.4 .100.800 8172964 514174 P 662 00340
DRYWALL/SCREWS 212 .71 MAINT-FACILITIES/GROU SR .8160.4 .100.800 8172965 514174 P 662 00341
HARDWARE/LUMBER 500.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 8181689 514173 F 662 00342
HARDWARE/LUMBER 35.79 MAINT-FACILITIES/GROU SR .8160.4 .100.800 8181689 514174 F 662 00343
781.75 *VENDOR TOTAL
ROSS/DEANNA L
BOC SCRTRY SVCS-45 HRS 1, 125.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 29 P 662 00344
ROY H. REEVE AGENCY, INC
ADD 2024 FREIGHTLINER 134 .20 COMMERCIAL PACKAGE CS .1910.4 .300.100 373652 P 662 00345
SAFETY KLEEN SYSTEMS, IN
SVC WSHR PARTS 193 .87 MAINTENANCE & REPAIRS DB .5130.4 .400.650 92206473 H3883 P 662 00346
SANTACROCE/HENRY F.
384/E SEPTEMBER 2023 160.90 NYS POLICE/FIRE RETIR A .9015.8 .000.000 090123 P 662 00347
SAV-ON PRINTING
POST CARDS/MAILINGS 1,374 .48 PERMITS/PERMIT APPLIC A .7180.4 .100.150 47094 37565 F 662 00348
POST CARDS/MAILINGS 534 .52 PREPRINTED FORMS SR .8160.4 .100.110 47094 37565 F 662 00349
1, 909.00 *VENDOR TOTAL
SHEEHAN/ELIZABETH
RFND-METS TKT DISCOUNT 60.00 REC FEES,YOUTH PROGRAMS A .2001.10 080723 P 662 00350
SHERWIN-WILLIAMS
RPR KIT/PRTS PNT MCHN 286 .45 PARTS & SUPPLIES DB .5130.4 .100.500 0566-8 H3846 P 662 00351
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SHILLO/DIANNA L.
23 COMM MTG APR-JUN (6) 300.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 072023 P 662 00352
SHRED-IT US JV, LLC
PAPER SHREDDING-7/23 1,421.20 PAPER SHREDDING SERVI SR .8160.4 .400.870 8004432452 514164 F 662 00353
SMALL ENGINE WAREHOUSE I
REISSUE-WRNG VNDR 490.98 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 405667-REISS 37488 P 662 00354
SNE BUILDING SYSTEMS, IN
AC REPAIR 270.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 22724 P 662 00355
SOUTHOLD HARDWARE
PNT/TRY/RLLR-WRKBNCH 34 .17 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 199899 37096 P 662 00356
SOUTHOLD HARDWARE CORP
PNT BRSH/BEE SPRAY 31.33 MISC SUPPLIES SR .8160.4 .100.125 200866/1 514158 P 662 00357
PAINT/SUPPLIES 52 .15 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 200939/1 H3907 P 662 00358
SPRAY PAINT 42 .71 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 200951/1 H3910 P 662 00359
PAIL LIDS 28 .45 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 201118/1 H3916 P 662 00360
GAS CANS/GLUE 43 .67 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 201150/1 H3920 P 662 00361
198 .31 *VENDOR TOTAL
SOUTHOLD IGA
WATER/ICE 20.45 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 072723 P 662 00362
8/2 FI MTG SUPPLIES 487.20 OFFICE SUPPLIES/STATI A .1010.4 .100.100 073123 36365 F 662 00363
507.65 *VENDOR TOTAL
SOUTHOLD PHARMACY
(2) OXY TANKS 34 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 847 37095 P 662 00364
(3) OXY TANKS 51.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 862 37095 P 662 00365
(2) HYDRO TEST TANK 102 .62 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 862 37095 P 662 00366
187.62 *VENDOR TOTAL
SPIRO/MELISSA
CONSULTANT-3 HRS-JULY 360.00 PROFESSIONAL SERVICES CM .8710.4 .400.400 2023-7 23-175 P 662 00367
SPRAGUE OPERATING RESOUR
GAS/PW14-54 .89G-7/28 161.95 GASOLINE & OIL A .1620.4 .100.200 23430675 H3905 P 662 00368
GAS/PROK-544 .18G-7/28 1,605.61 GASOLINE & OIL A .1620.4 .100.200 23430675 H3905 P 662 00369
GAS/B14-47.22G-7/28 139.32 GASOLINE & OIL A .1620.4 .100.200 23430675 H3905 P 662 00370
GAS/B17-20.89G-7/28 61.64 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00371
GAS/B19-17.1OG-7/28 50.45 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00372
GAS/B20-15.60G-7/28 46 .03 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00373
GAS/B21-6 .50G-7/28 19.18 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00374
GAS/B22-16 .25G-7/28 47.95 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00375
GAS/B23-11.55G-7/28 34 .08 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00376
GAS/N17-21.54G-7/28 63 .55 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00377
GAS/DPW1-46 .97G-7/28 138 .59 GASOLINE & OIL A .1640.4 .100.200 23430675 H3905 P 662 00378
GAS/PD-2137.57G-7/28 6,306 .92 GASOLINE & OIL A .3120.4 .100.200 23430675 H3905 P 662 00379
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/MRNE-126 .24G-7/28 372 .47 GASOLINE & OIL A .3130.4 .100.200 23430675 H3905 P 662 00380
GAS/PW17-86 .74G-7/28 255.93 GASOLINE & OIL A .5182 .4 .100.200 23430675 H3905 P 662 00381
GAS/N18-32 .86G-7/28 96 .95 GASOLINE & OIL A .6772 .4 .100.200 23430675 H3905 P 662 00382
GAS/N21-16 .41G-7/28 48 .42 GASOLINE & OIL A .6772 .4 .100.200 23430675 H3905 P 662 00383
GAS/N25-3 .00G-7/28 8 .85 GASOLINE & OIL A .6772 .4 .100.200 23430675 H3905 P 662 00384
GAS/N31-8 .50G-7/28 25.08 GASOLINE & OIL A .6772 .4 .100.200 23430675 H3905 P 662 00385
GAS/PROK-159.30G-7/28 470.02 GASOLINE & OIL A .6772 .4 .100.200 23430675 H3905 P 662 00386
GAS/LNDFL-16 .74G-7/28 49.39 DIESEL FUEL SR .8160.4 .100.200 23430675 H3905 P 662 00387
GAS/HWY-286 .95G-7/28 846 .65 FUEL DB .5110.4 .100.200 23430675 H3905 P 662 00388
10,849.03 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SUPPLIES 255.82 OFFICE SUPPLIES/STATI A .1110.4 .100.100 3542651751 34819 F 662 00389
HP BLCK TNR/NM TG LBLS 206 .09 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3542651753 36369 F 662 00390
OFFICE SUPPLIES 379.66 OFFICE EXPENSE SM .5711.4 .000.000 3543008469 P 662 00391
FT TB MTG SUPPLIES 123 .29 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3543105526 36285 F 662 00392
OFFICE SUPPLIES 120.57 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3543672785 37867 F 662 00393
1, 085.43 *VENDOR TOTAL
STEWART TITLE INSURANCE
REISSUE-CORRECTED TOTALS 9, 195.00 LAND ACQUISITIONS CM .8660.2 .600.100 71239749-REIS P 663 00001
STREBEL'S WASTE OIL, INC
245G WASTE OIL RMVD 208 .25 WASTE OIL REMOVAL SR .8160.4 .400.841 49069 514169 P 662 00394
220G WASTE OIL RMVD 187.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49075 514169 P 662 00395
235G WASTE OIL RMVD 199.75 WASTE OIL REMOVAL SR .8160.4 .400.841 49076 514169 P 662 00396
240G WASTE OIL RMVD 204 .00 WASTE OIL REMOVAL SR .8160.4 .400.841 49086 514169 P 662 00397
799.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANM SHLTR-8/1 151.49 WATER A .1620.4 .200.400 30005207580723 P 662 00398
WTR/SWR-PECONIC SCHL-8/1 21.89 WATER A .1620.4 .200.400 30005668700723 P 662 00399
173 .38 *VENDOR TOTAL
SUFFOLK PRECAST
RING/SLAB/WALLS/BOTTOM 9,631.00 STRMWATER MITIGATION H .8540.2 .100.150 83341 23-252 P 662 00400
RING/SLAB/WALLS/BOTTOM 4,431.00 STRMWATER MITIGATION H .8540.2 .100.150 83344 23-252 P 662 00401
14, 062 .00 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
TH MONITORING-9/23 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 85741 37249 P 662 00402
HRC MONITORING-9/23 48 .99 BUILDING MAINT/REPAIR A .1620.4 .400.100 85742 37249 P 662 00403
154 .94 *VENDOR TOTAL
SYN-TECH SYSTEMS INC.
FUELMASTER MTC-9/23-9/24 2,550.00 FUELMASTER MAINTENANC A .1680.4 .400.565 270640 P 662 00404
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
THE AMERICAN EQUITY
WRKRS CMP INS-8/23-8/24 1, 065.00 INSURANCE WORKERS COM SM .1910.4 .000.300 12397127 P 662 00405
THE GATEWAY
SR TRP JRSY BYS RMNDR 1,687.50 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 405933-A 37680 F 662 00406
TIMECLOCK PLUS, LLC
ANNL TMCLCK LIC 881.79 COMP SOFTWARE SUPPRT SR .8160.4 .400.250 INV00274816 514167 F 662 00407
TIMES-REVIEW NEWSPAPERS
COMMUNITY AD 327.00 ADVERTISING A .8660.4 .600.800 21579 37282 F 662 00408
SR SVCS AD 149.58 ADVERTISING A .1410.4 .600.900 271852 P 662 00409
ASSESSORS AD 207.75 ADVERTISING A .1410.4 .600.900 271852 P 662 00410
1/4PG AD-SCHOOL SUPPLIES 138 .50 ADVERTISING A .7310.4 .600.800 272249 34398 P 662 00411
822 .83 *VENDOR TOTAL
TOWN OF BROOKHAVEN
29.72T GLASS RECYCLED 534 .96 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011272 514033 P 662 00412
TOWN OF SOUTHOLD A&T
2016 REFUNDING BONDS-INT 17, 973 .25 SERIAL BOND INTEREST A .9710.7.000.000 08152023-2016R P 662 00413
2016 REFUNDING BONDS-INT 120,870.83 SERIAL BOND INTEREST CM .9710.7.100.100 08152023-2016R P 662 00414
2016 REFUNDING BONDS-INT 2,597.18 SERIAL BOND INTEREST DB .9710.7.000.000 08152023-2016R P 662 00415
2016 REFUNDING BONDS-INT 430.62 SERIAL BOND INTEREST SS2 .9710.7.000.000 08152023-2016R P 662 00416
2016 VAR PURPOSES BONDS 215, 000.00 SERIAL BOND PRINCIPAL A .9710.6 .000.000 08152023-2016V P 662 00417
2016 VAR PURPOSES BONDS 55, 000.00 SERIAL BOND PRINCIPAL DB .9710.6 .000.000 08152023-2016V P 662 00418
2016 VAR PURPOSES BONDS 20, 000.00 SERIAL BOND PRINCIPAL SR .9710.6 .100.100 08152023-2016V P 662 00419
2016 VAR PURPOSES BONDS 23,809.38 SERIAL BOND INTEREST A .9710.7.000.000 08152023-2016V P 662 00420
2016 VAR PURPOSES BONDS 5, 125.00 SERIAL BOND INTEREST DB .9710.7.000.000 08152023-2016V P 662 00421
2016 VAR PURPOSES BONDS 800.00 SERIAL BOND INTEREST SR .9710.7.100.100 08152023-2016V P 662 00422
461,606 .26 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.54-PARK & PLYGRND 65,872 .40 TRANSFERS TO CAPITAL CR .9901.9.000.100 071123 P 662 00423
H.391-22 RD RSRFCNG 252,445.79 DUE TO OTHER FUNDS DB .630 080823 P 662 00424
H.630-ADV-LAND PURCHASE 40, 000.00 DUE FROM OTHER FUNDS A .391 081123 P 662 00425
358,318 .19 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUND:24 FREIGHTLINER 134 .20 TRANSFER TO RISK RETN A .9901.9.000.300 081123 P 662 00426
TOWN OF SOUTHOLD-SOLID W
HWY DEBRIS-RUBBISH-6/23 679.96 RUBBISH DISPOSAL DB .5140.4 .400.150 28382 P 662 00427
TOWN C&D RUBBISH-6/23 1, 170.16 REFUSE DISPOSAL A .1620.4 .600.200 28383 P 662 00428
TOWN TIRES-6/23 46 .50 VEHICLE MAINT & REPAI A .3120.4 .400.650 28384 P 662 00429
1,896 .62 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 7/21/23 35.87 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639293 P 662 00430
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
UNITED PARCEL SERVICE
W/E 7/28/23 35.64 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639303 P 662 00431
71.51 *VENDOR TOTAL
VERIZON
477-0689 TO 8/31/23 44 .24 TELEPHONE A .7180.4 .200.100 152204189-0823 P 662 00432
734-6022 TO 8/31/23 20.62 TELEPHONE A .3020.4 .200.100 152204189-0823 P 662 00433
734-6464 TO 8/31/23 65.42 TELEPHONE A .7180.4 .200.100 152204189-0823 P 662 00434
765-2362 TO 8/31/23 47.63 TELEPHONE A .7180.4 .200.100 152204189-0823 P 662 00435
765-3363 TO 8/31/23 79.35 TELEPHONE A .7180.4 .200.100 152204189-0823 P 662 00436
765-5317 TO 8/31/23 47.84 TELEPHONE A .7180.4 .200.100 152204189-0823 P 662 00437
765-6047 TO 8/31/23 69.29 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0823 P 662 00438
765-9831 TO 8/31/23 46 .97 TELEPHONE A .7180.4 .200.100 152204189-0823 P 662 00439
734-2315 TO 9/3/23 423 .00 TELEPHONE A .3020.4 .200.100 65175831680823 P 662 00440
844 .36 *VENDOR TOTAL
VERIZON
POLE RENTAL-1/23-6/23 1,557.07 POLE RENTAL A .5182 .4 .400.700 01-861/0623 P 662 00441
VERIZON WIRELESS SERVICE
CELL/516-369-6905-7/23 31.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9940405603 P 662 00442
CELL/631-208-7442-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00443
CELL/631-300-5349-7/23 40.29 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9940405603 P 662 00444
CELL/631-300-6047-7/23 31.22 TELEPHONE A .1620.4 .200.100 9940405603 P 662 00445
CELL/631-316-6316-7/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00446
CELL/631-316-6331-7/23 31.22 CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00447
CELL/631-381-2811-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00448
CELL/631-404-0408-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00449
CELL/631-405-0454-7/23 31.22 CELLULAR PHONE SERVIC A .1310.4 .200.100 9940405603 P 662 00450
CELL/631-433-5576-7/23 40.29 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00451
CELL/631-461-6458-7/23 35.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00452
CELL/631-506-9193-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00453
CELL/631-508-1389-7/23 40.29 CELLULAR TELEPHONE A .1420.4 .200.100 9940405603 P 662 00454
CELL/631-508-1757-7/23 40.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9940405603 P 662 00455
CELL/631-508-2134-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00456
CELL/631-508-2135-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00457
CELL/631-508-2136-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00458
CELL/631-508-2137-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00459
CELL/631-508-2138-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00460
CELL/631-508-2139-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00461
CELL/631-508-2140-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00462
CELL/631-508-2141-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00463
CELL/631-508-6314-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00464
CELL/631-599-0547-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00465
CELL/631-599-0629-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00466
CELL/631-599-2955-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00467
CELL/631-599-9033-7/23 16 .94 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9940405603 P 662 00468
CELL/631-603-1206-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00469
CELL/631-603-1458-7/23 38 .07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00470
CELL/631-603-2732-7/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00471
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-603-8085-7/23 45.00 CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00472
CELL/631-603-9028-7/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00473
CELL/631-644-0118-7/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00474
CELL/631-644-0839-7/23 31.22 CELLULAR TELEPHONE SE A .8660.4 .200.100 9940405603 P 662 00475
CELL/631-644-1259-7/23 45.59 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00476
CELL/631-644-1821-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00477
CELL/631-644-2051-7/23 45.59 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00478
CELL/631-644-5011-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00479
CELL/631-644-5120-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00480
CELL/631-644-5993-7/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00481
CELL/631-644-7454-7/23 45.59 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00482
CELL/631-655-3658-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00483
CELL/631-655-8865-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00484
CELL/631-655-9343-7/23 31.99 CELLULAR PHONE SERVIC A .7020.4 .200.100 9940405603 P 662 00485
CELL/631-655-9357-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00486
CELL/631-655-9449-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00487
CELL/631-655-9469-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00488
CELL/631-655-9583-7/23 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00489
CELL/631-655-9915-7/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00490
CELL/631-740-0336-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00491
CELL/631-740-0798-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00492
CELL/631-740-1165-7/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00493
CELL/631-740-1413-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00494
CELL/631-740-1419-7/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00495
CELL/631-740-1422-7/23 4 .16CR CELLULAR TELEPHONE A .3130.4 .200.100 9940405603 P 662 00496
CELL/631-740-1788-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00497
CELL/631-740-4748-7/23 40.29 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00498
CELL/631-740-4851-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00499
CELL/631-740-4916-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00500
CELL/631-767-0205-7/23 31.22 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00501
CELL/631-767-2940-7/23 40.29 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00502
CELL/631-767-2945-7/23 27.32 CELLULAR PHONE SERVIC A .3120.4 .200.100 9940405603 P 662 00503
CELL/631-774-3497-7/23 16 .94 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9940405603 P 662 00504
CELL/631-774-3744-7/23 16 .94 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9940405603 P 662 00505
CELL/631-796-5674-7/23 11.45CR TELEPHONE A .1620.4 .200.100 9940405603 P 662 00506
CELL/631-879-1553-7/23 31.22 CELLULAR SERVICE A .1680.4 .200.200 9940405603 P 662 00507
CELL/631-879-1554-7/23 40.29 CELLULAR SERVICE A .1680.4 .200.200 9940405603 P 662 00508
CELL/631-905-2479-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00509
CELL/631-905-2480-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00510
CELL/631-905-2481-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00511
CELL/631-905-2482-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00512
CELL/631-905-2483-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00513
CELL/631-905-2484-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00514
CELL/631-905-2485-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00515
CELL/631-905-2486-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00516
CELL/631-905-2541-7/23 16 .94 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00517
CELL/631-905-8645-7/23 27.32 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9940405603 P 662 00518
CELL/934-231-0968-7/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9940405603 P 662 00519
CELL/934-231-1523-7/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9940405603 P 662 00520
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/934-231-1694-7/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9940405603 P 662 00521
CELL/934-231-1696-7/23 31.22 CELLULAR TELEPHONES B .3620.4 .200.100 9940405603 P 662 00522
2,519.68 *VENDOR TOTAL
VILLAGE OF GREENPORT
JUSTICE CRT DIST-6/23 450.00 OVERPAYMENT & CLEARING A A .690 4737900-0623 P 662 00523
W.B. MASON CO.INC
OFFICE SUPPLIES 15.99 OFFICE EXPENSE SM .5711.4 .000.000 239401801 P 662 00524
CLEANING SUPPLIES 151.95 JANITORIAL SUPPLIES SM .5710.4 .000.600 239401801 P 662 00525
WATER NLT 48 .70 TERMINAL SUPPLIES SM .5710.4 .000.625 239516068 P 662 00526
OFFICE SUPPLIES 17.98 OFFICE EXPENSE SM .5711.4 .000.000 239516068 P 662 00527
WATERCOOLER RENTAL FEE 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 239609830 P 662 00528
CLEANING SUPPLIES 363 .58 JANITORIAL SUPPLIES SM .5710.4 .000.600 239666902 P 662 00529
WATER NLT 48 .70 TERMINAL SUPPLIES SM .5710.4 .000.625 239796788 P 662 00530
CLEANING SUPPLIES 164 .48 JANITORIAL SUPPLIES SM .5710.4 .000.600 239796788 P 662 00531
1 CASE THERMAL PAPER 108 .99 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 240087124 514042 F 662 00532
935.32 *VENDOR TOTAL
WALSH PARK BENEVOLENT CO
FRGHT BID INS 22, 023 .90 INSURANCE FERRY OPERA SM .1910.4 .000.100 080123 P 662 00533
WLNG
PSA ADS-7/23 300.00 ADVERTISING A .8660.4 .600.800 36 37287 P 662 00534
WYSOCKI/JOSEPH
207C PAYMENT-#17-2023 4,879.52 207C BENEFITS A .9040.8 .000.100 23-17 37105 P 662 00535
YANTIC RIVER AUTO SUPPLY
RP SUPPLIES 26 .24 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 356525 P 662 00536
RP/MU OIL 271.98 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 357647 P 662 00537
RP/MU OIL 543 .96 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 358207 P 662 00538
842 .18 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
12 .327G DIESEL 61.50 FUEL DB .5110.4 .100.200 27476 P 662 00539
6 .636G GAS 34 .24 FUEL DB .5110.4 .100.200 27492 P 662 00540
14 .978G DIESEL 74 .73 FUEL DB .5110.4 .100.200 27503 P 662 00541
10.024G DIESEL 50.01 FUEL DB .5110.4 .100.200 27523 P 662 00542
16 .473G DIESEL 82 .18 FUEL DB .5110.4 .100.200 27538 P 662 00543
29.093G GAS 150.09 FUEL DB .5110.4 .100.200 27559 P 662 00544
452 .75 *VENDOR TOTAL
ZUHOSKI/MICHELLE
RFND-YANKEE TKT DISCOUNT 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 080723 P 662 00545
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL540R-V08 .19 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,300, 095.56
RECORDS PRINTED - 000546
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:37:55 Schedule of Bills Payable GL060S-V08 .19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 937,209.39
B GENERAL FUND PART TOWN 38, 032 .31
CM COMMUNITY PRES FUND (2% TAX) 133,506 .18
CR PARK & RECREATION TRUST FUND 65,872 .40
CS RISK RETENTION FUND 134 .20
DB HIGHWAY FUND PART TOWN 450,736 .77
H CAPITAL PROJECTS ACCOUNT 372,380.19
SM FISHERS ISLAND FERRY DIST. 119, 905.61
SR REFUSE & GARBAGE DISTRICT 116,466 .52
SS2 FISHERS ISLAND SEWER DIST. 709.82
T1 SOUTHOLD TRUST & AGENCY 64,382 .83
T2 F.I.F.D. AGENCY & TRUST 759.34
TOTAL ALL FUNDS 2,300, 095.56
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 120,664 .95
SCNB ACCOUNTS PAYABLE CHECKS 2, 179,430.61
TOTAL ALL BANKS 2,300, 095.56
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .