HomeMy WebLinkAbout08/15/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor 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
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
152612 08/15/23 N24-A/C REPAIR-PARTS 816 .26 21403 37681 F N W MOTOR VEH PAR A .6772 .4 .100.500
152612 08/15/23 N24-A/C REPAIR-LABOR 585.00 21403 37681 F N W VEHICLE MAINT A .6772 .4 .400.650
1,401.26 *CHECK TOTAL
VENDOR TOTAL 1,401.26
ACADEMY PRINTING SERVICE 001076
152613 08/15/23 HTNG LBLS MOW INSTR 765.40 3785-214305 37679 F - W DISPOSABLES A .6772 .4 .100.150
ACE-ENDICO CORP. 001082
152614 08/15/23 HRC-FOOD-7/23 3,436 .78 D49904-00 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-DISPOSABLES-7/23 45.97CR D51511-OA 37561 P - W DISPOSABLES A .6772 .4 .100.150
152614 08/15/23 HRC-FOOD-7/23 683 .99 D51511-00 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-DISPOSABLES-7/23 81.22 D51511-00 37561 P - W DISPOSABLES A .6772 .4 .100.150
152614 08/15/23 HRC-DISPOSABLES-7/23 123 .76 D57623-00 37561 P - W DISPOSABLES A .6772 .4 .100.150
152614 08/15/23 HRC-FOOD-7/23 1, 144 .61 D57623-00 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-FOOD-7/23 255.75CR D63821-OA 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-FOOD-7/23 1,533 .18 D63821-00 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-DISPOSABLES-7/23 112 .96 D63821-00 37561 P - W DISPOSABLES A .6772 .4 .100.150
152614 08/15/23 HRC-FOOD-7/23 1, 949.03 D66868-00 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-FOOD-7/23 2, 160.95 D71241-00 37560 P - W FOOD A .6772 .4 .100.700
152614 08/15/23 HRC-DISPOSABLES-7/23 89.95 D71241-00 37561 F - W DISPOSABLES A .6772 .4 .100.150
152614 08/15/23 HRC-FOOD-7/23 1, 139.05 D72731-00 37560 F - W FOOD A .6772 .4 .100.700
12, 153 .76 *CHECK TOTAL
VENDOR TOTAL 12, 153 .76
ADVANCE STORES COMPANY, 001393
152615 08/15/23 #303-COIL 95.93 3659 H3842 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #299-FT BRK PADS 40.29 4308 H3843 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 HRC-BRK PDS/ROTOR 114 .37 4414 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
152615 08/15/23 FILTERS/SPRK PLGS 19.01 4499320876034 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152615 08/15/23 FILTER 2 .62 4499320928505 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152615 08/15/23 SPARK PLUG 2 .63 4499320928520 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152615 08/15/23 #293-BATTERIES 291.38 5541 H3878 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #345-RED PAINT 32 .18 5746 H3887 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #346-TRANS FLTR KIT 25.19 58294 H3888 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #308-MUFFLER 204 .79 58451 H3893 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 SHIPPING 49.00 58451 H3893 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #300/301-NERF STEPS 623 .98 6586 H3824 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #299-ABS SENSOR 119.75 7810 H3854 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #266-RELAY 13 .52 7936 H3862 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 CR-2 CORE RETURNS 10.00CR 8337 H3878 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 STK-2 LIGHT CLUSTERS 43 .32 8445 H3893 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #345-2 SCUFF PADS 2 .32 8450 H3893 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 STEERING STABILIZER 51.84 8685 H3901 P - W PARTS & SUPPL DB .5130.4 .100.500
152615 08/15/23 #337-BLOWER RESISTER 33 .61 8695 H3903 P - W PARTS & SUPPL DB .5130.4 .100.500
1,755.73 *CHECK TOTAL
VENDOR TOTAL 1,755.73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
AHRENS/ANDREW RAMSEY 001332
9079 08/15/23 23 COMM MTG APR-MAY (7) 350.00 072023 P N W COMMISSIONER SM .5712 .4 .000.000
AIRWELD, INC. 012380
152616 08/15/23 RNTL ACTLYN/02/ARGN-7/23 34 .50 02314773 513972 P - W WELDING SUPPL SR .8160.4 .100.400
ALL ISLAND FIRE PROTECTI 001423
152617 08/15/23 HRC-SEMIANNL INSP 300.00 6974 37802 P - W EQUIPMENT MAI A .1620.4 .400.600
152617 08/15/23 REC-SEMIANNL INSP 200.00 9935 37802 F - W EQUIPMENT MAI A .1620.4 .400.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
ALLEN VIDEO 003442
152618 08/15/23 V/TAPE TB MTG-8/2 503 .00 2567 P N W RECORDING/MEE A .1410.4 .400.100
ALTERNATIVE SAFETY & TES 001400
9080 08/15/23 DRUG TEST (6) 270.00 110658 P - W FERRY OPERATI SM .5710.4 .000.000
9080 08/15/23 COLLECTION FEE (6) 90.00 110658 P - W FERRY OPERATI SM .5710.4 .000.000
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
AMAZON.COM SERVICES, INC 001347
152619 08/15/23 ALCHL/BRSHS/CLNG SWBS 30.43 1KXG-CMKL-LlYK 37740 F - W RADAR/EQUIP M A .3120.4 .400.600
152619 08/15/23 400W POWER INVERTER 33 .98 1NML-13MQ-NM4N 37685 F - W SMALL TOOLS/E A .6772 .4 .100.130
152619 08/15/23 PNTBRSH/CNVS/EASLS/BAR 203 .16 1NML-13MQ-NM4N 37685 F - W PROGRAM SUPPL A .6772 .4 .100.110
152619 08/15/23 VLT WLDR EXT PWR CRD 86 .99 1NXN-GLNN-MXC3 514178 F - W MISC SUPPLIES SR .8160.4 .100.125
152619 08/15/23 HERBICIDE 154 .90 1Q4K-RWKK-LR9G 37805 F - W PROPERTY MAIN A .1620.4 .400.200
509.46 *CHECK TOTAL
VENDOR TOTAL 509.46
AMERICAN LONGSHORE MUTUA 001405
9081 08/15/23 USL&H WRKR CMP-8/23-8/24 15,278 .00 12397115 P - W INSURANCE WOR SM .1910.4 .000.300
AMWINS GROUP BENEFITS, I 001497
9082 08/15/23 DENTAL PLAN(22) -8/23 1,850.65 2934828 P - W MEDICAL INSUR SM .9060.8 .000.000
9082 08/15/23 ADMINISTRATTIVE FEE 20.00 2934828 P - W MEDICAL INSUR SM .9060.8 .000.000
1,870.65 *CHECK TOTAL
VENDOR TOTAL 1,870.65
ANCHOR OPERATING SYSTEM 001509
9083 08/15/23 TCKTNG SYS-7/23-7/30 9,480.73 FIFNY-16907759 P - W COMPUTER OPER SM .5710.4 .000.500
ARSHAMOMAQUE DAIRY FARM, 001673
152620 08/15/23 HRC-MILK-7/23 1,260.00 073123 37205 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
152621 08/15/23 DSHWSHR SVC-8/23 242 .25 236100300977 37212 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
152622 08/15/23 FIXED ASSET MTC-7/23 462 .27 INVB-046814 P N W FINANCIAL SYS A .1680.4 .400.552
152622 08/15/23 FINANCIAL SYS MTC-7/23 190.03 INVB-046814 P N W FINANCIAL SYS A .1680.4 .400.552
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
AVENU INSIGHTS & ANALYTI 001957
152622 08/15/23 PAYROLL SYS MTC-7/23 528 .32 INVB-046814 P N W PAYROLL MAINT A .1680.4 .400.551
1, 180.62 *CHECK TOTAL
VENDOR TOTAL 1, 180.62
BANK OF AMERICA, N.A. 014223
9084 08/15/23 SHRDDNG SVC-6/28 189.16 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 CONT RNTL-7/1-7/31 (2) 218 .01 072523 P - W REPAIRS RENTA SM .5709.2 .000.100
9084 08/15/23 GAS FERRY PU-7/6 71.01 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 TWIC CARD-G.COOK-7/12 117.25 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 FERRY LDNG SGNS (2) -7/13 86 .75 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 PPR FR PRNTR-5/31 177.59 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 SCANNER CVRS-7/22 31.50 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 DOCK CART-6/26 305.58 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 FOOD FOR SAILFEST-7/8 363 .34 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 TWIC CARD-N.WHITE-6/26 117.25 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 SE SUPPLIES-6/27 7.39 072523 P - W FERRY REPAIRS SM .5710.2 .000.300
9084 08/15/23 FLOATATTION VEST-6/30 136 .00 072523 P - W UNIFORMS SM .5710.4 .000.800
9084 08/15/23 JOB POSTING-6/30 156 .42 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 SE GRDN HOSE-7/3 74 .43 072523 P - W FERRY REPAIRS SM .5710.2 .000.300
9084 08/15/23 PAPER TOWELS-7/3 126 .70 072523 P - W JANITORIAL SU SM .5710.4 .000.600
9084 08/15/23 SE VACUUM-7/5 67.57 072523 P - W FERRY REPAIRS SM .5710.2 .000.300
9084 08/15/23 NLT PPR TWLS-7/8 106 .34 072523 P - W JANITORIAL SU SM .5710.4 .000.600
9084 08/15/23 NLT PPR TWLS-7/11 105.65 072523 P - W JANITORIAL SU SM .5710.4 .000.600
9084 08/15/23 NLT SOLAR SNSR LGHT-7/14 21.94 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 CREW UNIFORMS-7/17 652 .00 072523 P - W UNIFORMS SM .5710.4 .000.800
9084 08/15/23 NLT SUPPLIES-7/21 69.45 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 RESTRICTED KEY(12) -7/19 63 .81 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 RP LIGHT BLBS-7/23 21.99 072523 P - W FERRY REPAIRS SM .5710.2 .000.200
9084 08/15/23 PPR TWLS RETURN-7/23 104 .38CR 072523 P - W JANITORIAL SU SM .5710.4 .000.600
9084 08/15/23 FI FRGHT MTG-7/23 59.84 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 REFUND-6/23 12 .13CR 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 YMCO PRINTER RBBN-6/26 130.05 072523 P - W COMPUTER OPER SM .5710.4 .000.500
9084 08/15/23 FUEL FOR FI -6/27 82 .28 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 MNTHLY EMAIL BLST-6/28 45.00 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 OFFICE SUPPLIES-6/28 42 .74 072523 P - W OFFICE EXPENS SM .5711.4 .000.000
9084 08/15/23 FUEL FOR FI TRCK-7/3 58 .20 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 WINCO CT CHECK-7/10 59.48 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 FI FUEL-7/11 106 .68 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 ERROR-RFND TO FIFD 7.99 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 MOTION SNSR SWTCH 21.70 072523 P - W FERRY REPAIRS SM .5710.2 .000.200
9084 08/15/23 6 LIC MCRSFT CMP-6/16 87.50 072523 P - W OFFICE EXPENS SM .5711.4 .000.000
9084 08/15/23 DIESEL-7/18 25.45 072523 P - W TERMINAL SUPP SM .5710.4 .000.625
9084 08/15/23 D.MCCALL SHOES-7/17 104 .57 072523 P - W UNIFORMS SM .5710.4 .000.800
9084 08/15/23 ERROR-RFND TO FIFD 7.99 072523 P - W FERRY OPERATI SM .5710.4 .000.000
9084 08/15/23 K.CARROLL SHOES-7/21 104 .57 072523 P - W UNIFORMS SM .5710.4 .000.800
9084 08/15/23 ERROR-RFND TO FIFD 7.99 072523 P - W FERRY OPERATI SM .5710.4 .000.000
4, 122 .65 *CHECK TOTAL
VENDOR TOTAL 4, 122 .65
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
BARNWELL HOUSE OF TIRES, 002113
152623 08/15/23 (12) 255/60R18 1,704 .00 1699666 37088 F - W MOTOR VEHICLE A .3120.4 .100.500
152623 08/15/23 B20- (4) 235/55R17 505.12 1700072 37801 F - W VEHICLE MAINT A .1640.4 .400.650
2,209.12 *CHECK TOTAL
VENDOR TOTAL 2,209.12
BEACHWOOD EQUIPMENT CORP 002140
152624 08/15/23 MASONRY HOE 77.75 080223 H3921 P - W IMPLEMENTS (S DB .5140.4 .100.400
BLACK GOLD INDUSTRIES, I 002317
152625 08/15/23 19.93T QPR COLDPATCH 2,710.48 4723 H3906 P - W ASPHALT PATCH DB .5110.4 .100.905
BONDARCHUK/KAREN .04169
152626 08/15/23 RFND-YANKEE TKT DISCOUNT 50.00 080723 P - W REC FEES,YOUTH A .2001.10
BURKE/STEPHEN G. 002785
9085 08/15/23 MED REIMB-8/23 1,424 .25 072623 P - W MEDICAL INSUR SM .9060.8 .000.000
BURNHAM/HEATHER FERGUSON 002791
9086 08/15/23 23 COMM MTG APR-JUN (6) 300.00 072023 P N W COMMISSIONER SM .5712 .4 .000.000
C & S ENGINEERS, INC. 002929
9087 08/15/23 PROF SVCS-6/2-6/30 2,650.00 01113695 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
152627 08/15/23 NUTS/SCREWS 19.68 870169 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152627 08/15/23 CNNCTR/BLBS/FS HLDR 44 .99 870900 37785 P - W EQUIPMENT PAR A .1620.4 .100.550
152627 08/15/23 RFRGNT/CHRG HOSE 65.07 871001 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152627 08/15/23 CNNCTR/TERM/FS HLDR 8 .99 871004 37785 P - W EQUIPMENT PAR A .1620.4 .100.550
152627 08/15/23 BONDO FILLER 13 .31 871947 H3865 P - W PARTS & SUPPL DB .5130.4 .100.500
152627 08/15/23 15 CLIP ON CERT HOLDER 56 .85 872634 H3886 P - W PARTS & SUPPL DB .5130.4 .100.500
152627 08/15/23 5 CLIP ON CERT HOLDER 18 .95 872700 H3886 P - W PARTS & SUPPL DB .5130.4 .100.500
152627 08/15/23 #233-HOSE CONNECTORS 20.70 873402 H3902 P - W PARTS & SUPPL DB .5130.4 .100.500
152627 08/15/23 DPF KIT 1,465.10 874033 514120 F - W EQUIPMENT PAR SR .8160.4 .100.450
152627 08/15/23 DPF KIT 1,465.10 874035 514121 F - W EQUIPMENT PAR SR .8160.4 .100.450
3, 178 .74 *CHECK TOTAL
VENDOR TOTAL 3, 178 .74
CABLEVISION SYSTEMS CORP 002915
152682 08/15/23 MNTHLY MTC-HWY-8/23 409.42 391317029-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152682 08/15/23 MNTHLY MTC-REC-8/23 185.92 397990019-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152682 08/15/23 MNTHLY MTC-HRC-8/23 484 .51 403953018-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152682 08/15/23 MNTHLY MTC-KTNKA HS-8/23 199.06 415310016-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
1,278 .91 *CHECK TOTAL
VENDOR TOTAL 1,278 .91
CASHEL JR./THOMAS W. 003058
9088 08/15/23 23 COMM MTG APR-JUN (7) 350.00 072023 P N W COMMISSIONER SM .5712 .4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor GL540R-V08 .19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
152629 08/15/23 UNIFORMS-7/5 38 .01 4160461335 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152629 08/15/23 UNIFORMS-7/12 38 .01 4161265787 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152629 08/15/23 UNIFORMS-7/19 38 .01 4161862187 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152629 08/15/23 UNIFORMS-7/26 38 .01 4162654936 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152629 08/15/23 UNIFORM SVC-8/1 42 .68 4163195954 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152629 08/15/23 UNIFORM SVC-8/8 42 .68 4163906609 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
237.40 *CHECK TOTAL
VENDOR TOTAL 237.40
COMMONWEALTH EQUIPMENT C 003346
152630 08/15/23 RE26-CNVYR SPL VLV/FRGHT 647.35 71914 514124 F - W EQUIPMENT PAR SR .8160.4 .100.450
CORAZZINI ASPHALT, INC. 003600
152631 08/15/23 PAVE CORCORAN PARK TRACK 65,872 .40 2023-166 P - W COCHRAN PARK H .1620.2 .500.275
152631 08/15/23 96 .16T TYPE 6 14,327.84 2023-201 H3772 P - W EWR RESURFACI DB .5112 .2 .400.908
152631 08/15/23 72 LF KEYCUTS 1,296 .00 2023-201 H3772 P - W EWR RESURFACI DB .5112 .2 .400.908
152631 08/15/23 1550.11T TYPE 6 176,712 .54 2023-252 H3773 P - W FY 2022 ROAD RE H .5112 .2 .400.700
152631 08/15/23 11611 SQ YDS MILLING 66,763 .25 2023-252 H3773 P - W FY 2022 ROAD RE H .5112 .2 .400.700
152631 08/15/23 65 SQ YDS FLL DPTH RPR 8, 970.00 2023-252 H3773 P - W FY 2022 ROAD RE H .5112 .2 .400.700
333, 942 .03 *CHECK TOTAL
VENDOR TOTAL 333, 942 .03
CROSS SOUND FERRY, INC. 003667
152632 08/15/23 FERRY-PLNG-#31013620 128 .40 030488 P - W TRAVEL REIMBU B .8020.4 .600.300
152632 08/15/23 FERRY-EVANS-#31047938 66 .11 030488 P - W TRAVEL EXPENS A .1010.4 .600.300
152632 08/15/23 FERRY-EVANS-#31045801 66 .11 030488 P - W TRAVEL EXPENS A .1010.4 .600.300
152632 08/15/23 FERRY-ENG-#31091014 20.34 030488 P - W SYSTEM MAINTE SS2 .8120.4 .400.300
152632 08/15/23 FERRY-HWY-#31089567 152 .56 030488 P - W TRAVEL DB .5140.4 .600.300
152632 08/15/23 FERRY-HWY-#31089567 146 .45 030488 P - W TRAVEL DB .5140.4 .600.300
579.97 *CHECK TOTAL
VENDOR TOTAL 579.97
CRYSTAL SPRINGS 003689
152633 08/15/23 COOLER RNTL/WATER-7/23 48 .25 18486376080123 513979 P - W WATER SR .8160.4 .200.400
152633 08/15/23 WATER 17.33 19207508123 34818 P - W WATER A .1110.4 .200.400
65.58 *CHECK TOTAL
VENDOR TOTAL 65.58
CSEA BENEFIT FUND 003682
152634 08/15/23 CSEA BENEFIT FUND-8/23 47,508 .75 EN-154 8/23 P - W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
9089 08/15/23 UNION DUES-7/23 759.34 073123-FI P - W UNION DUES T2 .024
152635 08/15/23 UNION DUES-7/23 10,786 .08 073123 P - W UNION DUES Tl .024
VENDOR TOTAL 11,545.42
CWPM, LLC 003891
9090 08/15/23 REFUSE & RECYCLING-8/23 446 .00 3145643 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
DEVITT SPELLMAN BARRETT, 004077
152636 08/15/23 MTTCK 12500 V. TOS-7/23 440.00 75783 P M W LEGAL COUNSEL A .1420.4 .500.100
152636 08/15/23 MKS REALTY V. TOS-7/23 1,220.00 75784 P M W LEGAL COUNSEL A .1420.4 .500.100
152636 08/15/23 FLATLEY/CICH V TOS-7/23 680.00 75785 P M W LEGAL COUNSEL A .1420.4 .500.100
2,340.00 *CHECK TOTAL
VENDOR TOTAL 2,340.00
DIME OIL COMPANY, LLC 004277
9091 08/15/23 RP 4303 .1G @$2 .6764/G 11,546 .94 11651 P - W FUEL OIL, VES SM .5710.4 .000.300
DOUGLASS/JANET 004561
152637 08/15/23 YTH DRPIN-REFRESHMENTS 5.96 2032023 P - W PROGRAM EXPEN A .7020.4 .500.200
152637 08/15/23 YTH DRPIN-REFRESHMENTS 5.96 3272023 P - W PROGRAM EXPEN A .7020.4 .500.200
152637 08/15/23 BCH STFF TRNG RFSHMNTS 56 .32 6132023 P - W LIFEGUARD SUP A .7180.4 .100.100
152637 08/15/23 BCH SPPLS-VNGR/BAR SOAP 12 .76 6222023 P - W LIFEGUARD SUP A .7180.4 .100.100
152637 08/15/23 CABLE TIES COURT SIGNS 9.49 7052023 P - W PROGRAM EXPEN A .7020.4 .500.200
152637 08/15/23 WATER FOR BEACH STAFF 12 .77 7062023 P - W LIFEGUARD SUP A .7180.4 .100.100
103 .26 *CHECK TOTAL
VENDOR TOTAL 103 .26
ELLIOTT BAY DESIGN GROUP 005461
9092 08/15/23 FIFD FLT ASSMT 6/1-6/30 14,496 .85 J22075.00-8 P - W MARINE ENGINE SM .5710.4 .400.100
9092 08/15/23 FIFD FLT ASSMT 7/1-7/31 1, 975.30 J22075.00-9 P - W MARINE ENGINE SM .5710.4 .400.100
16,472 .15 *CHECK TOTAL
VENDOR TOTAL 16,472 .15
EMERALD ISLAND SUPPLY CO 005427
152638 08/15/23 JANITORIAL SUPPLIES 1,549.38 340063 37796 P - W JANITORIAL SU A .1620.4 .100.300
152638 08/15/23 AIROMA REFILLS 105.20 340063-1 37796 P - W JANITORIAL SU A .1620.4 .100.300
1,654 .58 *CHECK TOTAL
VENDOR TOTAL 1,654 .58
FEDEX 006155
9093 08/15/23 AP (1) PR (1) 53 .68 8-193-46659 P - W OFFICE EXPENS SM .5711.4 .000.000
9093 08/15/23 AP (2) 52 .03 8-199-98892 P - W OFFICE EXPENS SM .5711.4 .000.000
105.71 *CHECK TOTAL
152640 08/15/23 EXPRS ML(2) -7/17 & 7/19 110.98 8-200-96205 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 216 .69
FERRY SLIP DOCKOMINIUM I 006173
9094 08/15/23 SE SHORT HAUL 342 .00 2023-261 P - W FERRY REPAIRS SM .5710.2 .000.300
FIREMATIC SUPPLY CO. INC 006285
152641 08/15/23 RCHRG/RFLL FIRE EXT (4) 233 .50 408328 37102 F - W FLARES,OXYGEN A .3120.4 .100.550
FISHERS ISLAND COMMUNITY 009615
9095 08/15/23 CLASSIFIED POST 30.00 1495 P - W FERRY OPERATI SM .5710.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor GL540R-V08 .19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND COMMUNITY 009615
152642 08/15/23 MNTHLY INT SVC-6/23 163 .00 1484 P - W DATA,VOICE, IN A .1680.4 .200.100
VENDOR TOTAL 193 .00
FISHERS ISLAND UTILITY C 006412
152643 08/15/23 INTERNET/JC-7/23 130.99 10010104840723 P - W TELEPHONE-FI A .1110.4 .200.100
152643 08/15/23 DOCK BEACH PARK-7/23 53 .32 20010102840723 P - W WATER A .1620.4 .200.400
152643 08/15/23 WATER/HWY BARN-7/23 41.55 20010105820723 P - W WATER A .1620.4 .200.400
152643 08/15/23 ELECTRIC/TENNIS-7/23 21.38 30010103500723 P - W LIGHT & POWER A .1620.4 .200.200
152643 08/15/23 FI STREET LIGHTS-7/23 958 .30 30010106920723 P - W STREET LIGHTI A .5182 .4 .200.250
152643 08/15/23 ELECTRIC/HWY BRN-7/23 61.66 30010106930723 P - W LIGHT & POWER A .1620.4 .200.200
152643 08/15/23 ELECTRIC/SWR DIST-7/23 258 .86 30010106940723 P - W ELECTRICITY SS2 .8120.4 .200.200
152643 08/15/23 FAX/EOC-7/23 40.26 63178855400723 P - W TELEPHONE-FIS A .3640.4 .200.100
152643 08/15/23 TELEPHONE/HWY-7/23 340.68 63178855440723 P - W TELEPHONE A .1620.4 .200.100
152643 08/15/23 TELEPHONE/JC-7/23 40.26 63178876460723 P - W TELEPHONE-FI A .1110.4 .200.100
152643 08/15/23 TELEPHONE/EOC-7/23 44 .38 63178879970723 P - W TELEPHONE-FIS A .3640.4 .200.100
1, 991.64 *CHECK TOTAL
VENDOR TOTAL 1, 991.64
FISHERS ISLAND VILLAGE M 006419
152644 08/15/23 FI TB MTG CTRNG-8/2 1,325.00 2929 36368 F - W OFFICE SUPPLI A .1010.4 .100.100
FLATLEY/MARTIN 006420
152645 08/15/23 MEAL REIM 152 .75 071823 23-34 P - W MEETINGS & SE A .3120.4 .600.225
152645 08/15/23 GAS REIM 30.00 071823A 23-34 P - W TRAVEL REIMBU A .3120.4 .600.300
152645 08/15/23 HOTEL STAY-3 NIGHTS 477.00 157928 23-34 P - W MEETINGS & SE A .3120.4 .600.225
659.75 *CHECK TOTAL
VENDOR TOTAL 659.75
FLEETPRIDE INC. 006425
152646 08/15/23 #308-PLT BRNG/CLTCH BRK 64 .37 108993052 H3839 P - W PARTS & SUPPL DB .5130.4 .100.500
152646 08/15/23 #309-ALTERNATOR 327.07 109630940 H3908 P - W PARTS & SUPPL DB .5130.4 .100.500
152646 08/15/23 CR RETURN-1 CORE 92 .00CR 109633274 H3908 P - W PARTS & SUPPL DB .5130.4 .100.500
299.44 *CHECK TOTAL
VENDOR TOTAL 299.44
FLYNN STENOGRAPHY & 006545
152647 08/15/23 CRT RPRTR-POWERS-7/26 250.00 072623 P - W COURT REPORTE A .1110.4 .500.200
152647 08/15/23 CRT RPRTR-POWERS-7/28 250.00 072823 P - W COURT REPORTE A .1110.4 .500.200
152647 08/15/23 CRT RPRTR-POWERS-8/2 250.00 080223 P - W COURT REPORTE A .1110.4 .500.200
152647 08/15/23 CRT RPRTR-POWERS-8/4 250.00 080423 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FORERUNNER TECHNOLOGIES, 006489
152648 08/15/23 PHONE SYS ANNL MAINT 2, 010.00 INV440117 37618 F - W TELEPHONE SYS A .1680.4 .400.450
FORT RACHEL MARINA 006559
9096 08/15/23 SE REPAIRS 2, 184 .98 2022-845 P N W FERRY REPAIRS SM .5710.2 .000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
FORT RACHEL MARINA 006559
9096 08/15/23 SE REPAIRS 197.68 2023-587 P N W FERRY REPAIRS SM .5710.2 .000.300
2,382 .66 *CHECK TOTAL
VENDOR TOTAL 2,382 .66
FRONTIER COMMUNICATIONS 006803
9097 08/15/23 NLT INT-7/15-8/14 505.29 86019658311109 P - W UTILITIES-NEW SM .5710.4 .000.100
9097 08/15/23 NLT TEL-7/15-8/14 455.65 86044201650114 P - W UTILITIES-NEW SM .5710.4 .000.100
960.94 *CHECK TOTAL
VENDOR TOTAL 960.94
GALLS, LLC 007060
152649 08/15/23 UNFRMS-BOGDEN-7/13 104 .65 BC1918807 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-SANDERS-7/17 106 .21 BC1920395 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-DIVELLO-7/18 663 .09 BC1920843 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-HAASE-7/19 124 .33 BC1922222 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-FEDUN-7/24 85.20 BC1923928 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-JOE CROSSER-7/24 67.81 BC1924237 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-CONLAN-7/25 775.50 BC1924971 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-JHN CROSSER-7/25 255.49 BC1925134 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-SPRINGER-7/26 285.28 BC1925931 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-HINDERLITER-7/27 314 .65 BC1926666 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-GRATTAN-7/28 383 .53 BC1927575 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-BLASKO-7/28 32 .94 BC1928130 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-BARSZCZEWSKI-7/31 152 .81 BC1928816 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRMS-BOGDEN-8/1 194 .65 BC1929965 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152649 08/15/23 UNFRM CRDT-SFTY VST-1/24 76 .80CR 023337565 36907 P N W UNIFORMS & AC A .3120.4 .100.600
3,469.34 *CHECK TOTAL
VENDOR TOTAL 3,469.34
GARCIA/JAMES S. 007012
152650 08/15/23 INTERP(1) SES-POWERS-7/26 220.00 072623 P N W INTERPRETERS A .1110.4 .500.300
GENERAL CODE, LLC 007129
152651 08/15/23 DATA TRNSFR SVC 695.00 GC0011238 37733 F - W EQUIPMENT PAR A .3020.4 .100.550
GEORGE & SWEDE SALE & SR 007122
152652 08/15/23 #293-FILTERS 198 .74 01-73016 H3897 P - W PARTS & SUPPL DB .5130.4 .100.500
152652 08/15/23 FRGHT 27.00 01-73016 H3897 P - W PARTS & SUPPL DB .5130.4 .100.500
225.74 *CHECK TOTAL
VENDOR TOTAL 225.74
GOLDSMITHS BOAT SHOP 007572
152653 08/15/23 178 .379G GAS-MARINE BOAT 850.69 1010039B 37736 F - W GASOLINE & OI A .3130.4 .100.200
152653 08/15/23 139.015G GAS-BOAT 662 .96 1010060B 37751 P - W GASOLINE & OI A .3130.4 .100.200
1,513 .65 *CHECK TOTAL
VENDOR TOTAL 1,513 .65
GRAFIX SHOPPE 007626
152654 08/15/23 #5670/5671/5672-GRAPHICS 1, 965.00 152020 37741 F - W OTHER VEHICLE A .3120.2 .500.875
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
GRANICUS LLC 007625
152655 08/15/23 MINUTE TRAQ-8/23 946 .40 169404 P N W MINUTE TRACKI A .1410.4 .400.500
GULLI/LUCY 007688
152656 08/15/23 INTERP(1) SES-POWERS-7/28 220.00 072823 P N W INTERPRETERS A .1110.4 .500.300
152656 08/15/23 INTERP(1) SES-POWERS-8/2 220.00 080223 P N W INTERPRETERS A .1110.4 .500.300
152656 08/15/23 INTERP(1) SES-POWERS-8/4 220.00 080423 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
HBH CONTRACTORS 008734
9098 08/15/23 2023 SSNL MTC-AIRPORT 7,400.00 FIFDSIT11-11 P N W ELIZABETH AIR SM .5610.4 .000.000
HOFFMAN EQUIPMENT CO. 008468
152657 08/15/23 HYDR HS/CPLRS/FRGHT 512 .09 C27718 514118 F - W EQUIPMENT PAR SR .8160.4 .100.450
HOME DEPOT CREDIT SVC-TO 007717
152658 08/15/23 HGH VELOCITY PED FAN 174 .93 3210341 514168 F - W EQUIPMENT PAR SR .8160.4 .100.450
HOPPY'S CLEANERS 008662
152659 08/15/23 UNIFORM CLEANING-7/23 1, 074 .00 073123 37099 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
152660 08/15/23 TRUSTEE HRG/MTG-7/19 1,500.00 07242023 23-166 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
152661 08/15/23 207C PAYMENT-#17-2023 4,743 .98 23-17 37106 P - W 207C BENEFITS A .9040.8 .000.100
INTELLICORP RECORD, INC. 009509
152662 08/15/23 (5) BACKGROUND CHECKS 115.35 1407699 37342 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
152663 08/15/23 SVC-7/10-8/9/23 (12)GPS 263 .88 INV129105 P N W VEHICLE GPS A .1620.4 .400.900
152663 08/15/23 SVC-7/10-8/9/23 (10)GPS 219.90 INV129105 P N W VEHICLE GPS A .1640.4 .400.900
152663 08/15/23 SVC-7/10-8/9/23 (13)GPS 285.87 INV129105 P N W VEHICLE GPS A .6772 .4 .400.900
152663 08/15/23 SVC-7/10-8/9/23 (1)GPS 21.99 INV129105 P N W VEHICLE GPS A .7020.4 .400.900
152663 08/15/23 SVC-7/10-8/9/23 (15)GPS 329.85 INV129105 P N W VEHICLE GPS DB .5130.4 .400.900
152663 08/15/23 SVC-7/10-8/9/23 (5)GPS 109.95 INV129105 P N W VEHICLE GPS SR .8160.4 .400.950
1,231.44 *CHECK TOTAL
VENDOR TOTAL 1,231.44
J.P. MORGAN CHASE 098071
152664 08/15/23 ACCT 2-ZOOM MNTHLY-7/23 205.99 INV211998623 37629 P - W MISC CONTRACT A .3640.4 .400.300
152664 08/15/23 2023 AICPA RENEWAL 340.00 070523 37813 F - W DUES & SUBSCR A .1310.4 .600.600
152664 08/15/23 SPLASHTOP ANNUAL MAINT 240.00 072123 37619 F - W PC SOFTWARE M A .1680.4 .400.558
152664 08/15/23 CPA LCNS RNWL-K.HANSEN 312 .00 072623 23-20 P - W DUES & SUBSCR A .1310.4 .600.600
1, 097.99 *CHECK TOTAL
VENDOR TOTAL 1, 097.99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
JAMES KING & DIANE COTUG .04172
152665 08/15/23 LAND PRCHS-12655 SND AVE 40, 000.00 2022-997 22-997 P - W STORMWATER MI H .8540.2 .100.250
KGA, INC. 002664
9099 08/15/23 EAP ANNL CNTRCT CNSLNG 1,854 .00 12889 P - W FERRY OPERATI SM .5710.4 .000.000
LAMB & BARNOSKY, LLP 011740
152666 08/15/23 NON-RETAINER SVCS-6/23 6,814 .08 144703 P M W LEGAL COUNSEL A .1420.4 .500.200
152666 08/15/23 RETAINER SVCS-6/23 5, 166 .66 144789 P M W LEGAL COUNSEL A .1420.4 .500.200
11, 980.74 *CHECK TOTAL
VENDOR TOTAL 11, 980.74
LIGHTPATH OPTIMUM 012209
152628 08/15/23 MAINT INT & VOICE-8/23 3,346 .00 101079575 P - W DATA,VOICE, IN A .1680.4 .200.100
152628 08/15/23 MAINT E-LAN-8/23 2,565.00 101079575 P - W DATA,VOICE, IN A .1680.4 .200.100
152628 08/15/23 ENTERPRISE VOICE-8/23 380.00 101079575 P - W DATA,VOICE, IN A .1680.4 .200.100
152628 08/15/23 USAGE & SURCHARGES-8/23 479.89 101079575 P - W DATA,VOICE, IN A .1680.4 .200.100
6,770.89 *CHECK TOTAL
VENDOR TOTAL 6,770.89
LONG ISLAND FREIGHTLINER 020658
152668 08/15/23 #308-CLUTCH 693 .40 1513305 H3789 P - W PARTS & SUPPL DB .5130.4 .100.500
152668 08/15/23 #233-MANIFOLD PARTS 1,855.53 1513329 H3826 P - W PARTS & SUPPL DB .5130.4 .100.500
152668 08/15/23 #343-CIRCUIT BREAKER 17.61 1513396 H3826 P - W PARTS & SUPPL DB .5130.4 .100.500
2,566 .54 *CHECK TOTAL
VENDOR TOTAL 2,566 .54
LONG ISLAND SANITATION 012255
152639 08/15/23 #320-COILS 1, 144 .20 44762 H3885 P - W PARTS & SUPPL DB .5130.4 .100.500
152639 08/15/23 #320-HYDR MTRS 785.92 44762 H3885 P - W PARTS & SUPPL DB .5130.4 .100.500
152639 08/15/23 FRGHT 32 .15 44762 H3885 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 962 .27 *CHECK TOTAL
VENDOR TOTAL 1, 962 .27
MARITIME INFORMATION SYS 013056
9100 08/15/23 AIRPORT MNTRNG-8/23 250.00 6403 P - W ELIZABETH AIR SM .5610.4 .000.000
MARTINEZ/JACQUELINE 013067
152669 08/15/23 SUMMER FLOWERS 90.91 169473 P - W PROGRAM SUPPL A .6772 .4 .100.110
152669 08/15/23 SHREDDED MOZZ 17.98 3107 P - W FOOD A .6772 .4 .100.700
152669 08/15/23 HRC-CRFTS SR ACTVTS 22 .46 4128068 P - W PROGRAM SUPPL A .6772 .4 .100.110
131.35 *CHECK TOTAL
VENDOR TOTAL 131.35
MATTITUCK ENVIRONMENTAL 098068
152670 08/15/23 33 .08T-CANS/PLSTC-7/23 2, 927.58 073123 514047 P - W RECYCLABLES D SR .8160.4 .400.830
152670 08/15/23 8LDS-CANS/PLSTC-7/31 1, 056 .00 073123 514046 P - W RECYCLABLES T SR .8160.4 .400.823
152670 08/15/23 12LDS-FIBER-7/31 1,584 .00 073123 514045 P - W RECYCLABLES T SR .8160.4 .400.823
152670 08/15/23 2LDS-GLASS-7/31 1,300.00 073123 514034 P - W RECYCLABLES T SR .8160.4 .400.823
152670 08/15/23 427.57T-DEMO-7/31 40,619.15 073123 514039 P - W C & D DISPOSA SR .8160.4 .400.810
47,486 .73 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
MATTITUCK ENVIRONMENTAL 098068
VENDOR TOTAL 47,486 .73
MCMASTER-CARR SUPPLY CO. 013564
9101 08/15/23 RP SUPPLIES 22 .83 10453927 P - W FERRY REPAIRS SM .5710.2 .000.200
9101 08/15/23 RP SUPPLIES 133 .62 10463728 P - W FERRY REPAIRS SM .5710.2 .000.200
9101 08/15/23 RP SUPPLIES 12 .37 10830029 P - W FERRY REPAIRS SM .5710.2 .000.200
9101 08/15/23 RP SUPPLIES 22 .43 11450846 P - W FERRY REPAIRS SM .5710.2 .000.200
191.25 *CHECK TOTAL
VENDOR TOTAL 191.25
MOVIES IN THE MOONLIGHT, 013619
152672 08/15/23 JULY/AUG MOVIES DEPOSIT 1, 000.00 040423 37345 P - W YOUTH PROGRAM A .7310.4 .600.100
MOZZICATO ENTERPRISES .04167
9102 08/15/23 VHCL DAMAGED ON FERRY 643 .95 060923 P - W INSURANCE CLA SM .1930.4 .000.000
MSC INDUSTRIAL SUPPLY CO 013684
152673 08/15/23 ASSTD PARTS/SUPPLIES 616 .90 48869847 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
152673 08/15/23 1 WL BRSH/CRMPR 205.08 48869847 H3796 P - W IMPLEMENTS (S DB .5140.4 .100.400
152673 08/15/23 ASSTD PARTS/SUPPLIES 556 .26 48869857 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
152673 08/15/23 EXHAUST CLAMPS 23 .72 49795497 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
152673 08/15/23 TRAILER SOCKETS 45.10 49945347 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
152673 08/15/23 WARNING LIGHT 92 .50 52487527 H3796 P - W WARNING DEVIC DB .5110.4 .100.950
152673 08/15/23 TRAILER HARNESS 23 .23 52487527 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
152673 08/15/23 MTG SCREWS 15.08 56207647 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
152673 08/15/23 EXHAUST CLAMPS 23 .72 56385467 H3796 P - W PARTS & SUPPL DB .5130.4 .100.500
1,601.59 *CHECK TOTAL
VENDOR TOTAL 1,601.59
MULLEN MOTORS, INC. 013750
152674 08/15/23 N20-FUEL TANK 160.00 1242 P - W VEHICLE MAINT A .6772 .4 .400.650
152674 08/15/23 #5199-NYS INSPECTION 37.00 1619 37094 P - W VEHICLE MAINT A .3120.4 .400.650
152674 08/15/23 #4850-NYS INSPECTION 37.00 1734 37094 P - W VEHICLE MAINT A .3120.4 .400.650
152674 08/15/23 #5329-NYS INSPECTION 37.00 1869 37094 P - W VEHICLE MAINT A .3120.4 .400.650
152674 08/15/23 #4867-NYS INSPECTION 37.00 2024 37094 P - W VEHICLE MAINT A .3130.4 .400.650
308 .00 *CHECK TOTAL
VENDOR TOTAL 308 .00
NATIONAL PARTS SERVICE, 014021
152675 08/15/23 FI SWEEPER-BEARING 33 .32 509318 H3844 P - W PARTS & SUPPL DB .5130.4 .100.500
NATIONWIDE COURT SERVICE 014080
152676 08/15/23 PROCESS SVC-A.WEISBACH 110.00 PSI938556 P - W LITIGATION EX A .1420.4 .600.100
152676 08/15/23 PROCESS SVC-GRIM SUMMONS 170.00 PSI938968 P - W LITIGATION EX A .1420.4 .600.100
152676 08/15/23 PROCESS SVC-E.APODIACOS 170.00 PSI939176 P - W LITIGATION EX A .1420.4 .600.100
152676 08/15/23 PROCESS SVC-JOSE PIRIR 105.00 PSI939183 P - W LITIGATION EX A .1420.4 .600.100
555.00 *CHECK TOTAL
VENDOR TOTAL 555.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
NEW PECONIC-CUTCHOGUE 141297
152677 08/15/23 23 .56G GAS-PUMP OUT BOAT 123 .70 1088 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
152677 08/15/23 4 .667G GAS-PUMP OUT BOAT 24 .50 1115 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
152677 08/15/23 16 .1OG GAS-PUMP OUT BOAT 84 .50 1116 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
152677 08/15/23 27.50G GAS-PUMP OUT BOAT 144 .00 1117 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
152677 08/15/23 14 .70G GAS-PUMP OUT BOAT 77.10 1121 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
453 .80 *CHECK TOTAL
VENDOR TOTAL 453 .80
NORTH FORK AUDUBON SOCIE 014215
152678 08/15/23 SHOREBIRD MONITORING-22 11, 000.00 71823 22-269 F - W BEACH DEPENDE A .8720.4 .400.100
NORTH FORK WELDING & STE 014579
152679 08/15/23 1G OSPHO/9 RBBR SL WSHRS 40.25 87056 H3869 P - W PARTS & SUPPL DB .5130.4 .100.500
NYS EMPLOYEE HEALTH INS. 014175
152680 08/15/23 EMPIRE PREMIUM-9/23 497,459.43 597 P - W MEDICAL INSUR A .9060.8 .000.000
152680 08/15/23 EMPIRE PREMIUM-9/23 37,779.03 597 P - W MEDICAL INSUR B .9060.8 .000.000
152680 08/15/23 EMPIRE PREMIUM-9/23 103,710.86 597 P - W MEDICAL INSUR DB .9060.8 .000.000
152680 08/15/23 EMPIRE PREMIUM-9/23 3, 080.35 597 P - W MEDICAL INSUR CM .9060.8 .000.000
152680 08/15/23 EMPIRE PREMIUM-9/23 35,790.22 597 P - W MEDICAL INSUR SR .9060.8 .000.000
677,819.89 *CHECK TOTAL
VENDOR TOTAL 677,819.89
OFFICE OF STATE COMPTROL 014451
152710 08/15/23 JUSTICE CRT DIST-6/23 57,200.00 4737900-0623 P - W OVERPAYMENT & CL A .690
152710 08/15/23 JUSTICE CRT DIST-6/23 36,364 .00CR 4737900-0623 P - W NYS AUDIT & CON A .2610.00
20,836 .00 *CHECK TOTAL
VENDOR TOTAL 20,836 .00
OLYMPIC GLOVE & SAFETY C 015362
152681 08/15/23 3 DZN LTHR GLVS XL/SHPNG 192 .92 745719 514181 P - W EMPLOYEE WORK SR .8160.4 .100.120
OREGON ROAD RECYCLING, I 015506
152683 08/15/23 23-005620-BL-SZR RACING 182 .50 P23-76A P - W VEHICLE IMPOU A .3120.4 .400.700
152683 08/15/23 23-005620-BL-SZR RACING 182 .50 P23-76B P - W VEHICLE IMPOU A .3120.4 .400.700
365.00 *CHECK TOTAL
VENDOR TOTAL 365.00
ORLOWSKI HARDWARE COMPAN 018120
152684 08/15/23 WP2PK 48" CW FLUO TUBE 19.98 A349466 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152684 08/15/23 MED PICTURE HANG STRIP 8 .49 A349814 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152684 08/15/23 RES RPR-SEA/SPR KIT 5.41 A350803 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152684 08/15/23 EVER 3V LITH BATTERY 4 .99 A350815 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152684 08/15/23 1.88X60YD DUCT TAPE 10.99 B316306 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152684 08/15/23 RES RPR-ENTRY LOCKSET 12 .99 B317380 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152684 08/15/23 2 CONCRETE MIX 12 .58 B317433 513978 P - W MISC SUPPLIES SR .8160.4 .100.125
75.43 *CHECK TOTAL
VENDOR TOTAL 75.43
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
OSTER/GINA .04168
152685 08/15/23 RFND-PCKLBLL 45.00 062223 P - W REC FEES,YOUTH A .2001.10
OTIS FORD, INC. 001875
152686 08/15/23 N25-NOT HOLDING CHARGE 375.00 FOCS698313 P - W VEHICLE MAINT A .6772 .4 .400.650
152686 08/15/23 (2)RTR ASSY/BRK KITS 429.12 FOW230712 37097 P - W VEHICLE MAINT A .3120.4 .400.650
152686 08/15/23 (2)BRK KITS 223 .12 FOW230712-1 37097 P - W VEHICLE MAINT A .3120.4 .400.650
152686 08/15/23 #345-ASSTD PARTS 957.56 230673 H3911 P - W PARTS & SUPPL DB .5130.4 .100.500
152686 08/15/23 #345-TRANS PAN ASSY 231.32 230673-1 H3911 P - W PARTS & SUPPL DB .5130.4 .100.500
152686 08/15/23 #299-TIRE SENSOR KIT 62 .72 230698 H3913 P - W PARTS & SUPPL DB .5130.4 .100.500
152686 08/15/23 CR RETURN 12 OIL 90.96CR 230720 H3911 P - W PARTS & SUPPL DB .5130.4 .100.500
2, 187.88 *CHECK TOTAL
VENDOR TOTAL 2, 187.88
PARACO GAS CORPORATION 016024
152687 08/15/23 6 .4G PROPANE 11.19 810151 513974 P - W PROPANE FUEL SR .8160.4 .100.210
152687 08/15/23 6 .2G PROPANE 11.97 821533 513974 P - W PROPANE FUEL SR .8160.4 .100.210
152687 08/15/23 PROP REFILL XCHNG 36 .89 830269 H3855 P - W FUEL DB .5110.4 .100.200
60.05 *CHECK TOTAL
VENDOR TOTAL 60.05
PBA DUES 016098
152688 08/15/23 UNION DUES-7/23 6, 088 .00 073123 P - W UNION DUES Tl .024
PEEPLES/ELIZABETH 141801
152689 08/15/23 7.35MI @ $.655/MI 48 .14 07172023 P - W TRAVEL (MILEA A .8090.4 .600.350
POWER EQUIPMENT PLUS II 016518
152690 08/15/23 CHAINSAW BAR 114 .43 111198 H3884 P - W EQUIPMENT PAR DB .5140.4 .100.550
PRIORITY DISPATCH CORP 016714
152671 08/15/23 RNWL-CLLG EMRGNCY DSPTCH 1, 068 .00 SIN343460 37093 F - W TRAINING A .3020.4 .600.400
PROFESSIONAL TREE SURGEO 016727
152691 08/15/23 PRVS PYMNT SHORTED 300.00 50647-A H3853 P - W EQUIPMENT PAR DB .5140.4 .100.550
PROGRESSIVE BENEFIT SOLU 016723
9103 08/15/23 HRA TTL UTLZTN 22-7/31 4,664 .37 PBS-HRA-0722A P N W MEDICAL INSUR SM .9060.8 .000.000
9103 08/15/23 HRA TTL UTLZTN 23-7/31 9, 076 .78 PBS-HRA-0723 P N W MEDICAL INSUR SM .9060.8 .000.000
9103 08/15/23 MNTHLY CRD ADMIN-7/23 99.00 111544 P N W MEDICAL INSUR SM .9060.8 .000.000
13,840.15 *CHECK TOTAL
VENDOR TOTAL 13,840.15
PSEG LONG ISLAND 016740
152692 08/15/23 STREETLIGHTS-7/23 2,417.98 58460107090723 P - W STREET LIGHTI A .5182 .4 .200.250
152692 08/15/23 POLE RENTAL-7/23 448 .28 58460107090723 P - W POLE RENTAL A .5182 .4 .400.700
152692 08/15/23 RT48 WESTPHALIA RD-7/31 82 .25 96196660230723 P - W LIGHT & POWER A .3310.4 .200.200
152692 08/15/23 RT48 WICKHAM RD-7/31 185.76 96196660330723 P - W LIGHT & POWER A .3310.4 .200.200
152692 08/15/23 SW BRK TRLR-7/27 404 .83 96265037010723 P - W LIGHT & POWER SR .8160.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
PSEG LONG ISLAND 016740
152692 08/15/23 SW/NEW BLDG-7/27 1, 128 .63 96265038010723 P - W LIGHT & POWER SR .8160.4 .200.200
152692 08/15/23 COX LN/COMPOST-7/27 438 .82 96265095020723 P - W LIGHT & POWER SR .8160.4 .200.200
152692 08/15/23 RT48-CUTCHOGUE-7/31 82 .25 96296660330723 P - W LIGHT & POWER A .3310.4 .200.200
152692 08/15/23 ELECTRIC-POLICE-7/31 898 .40 96465017010723 P - W LIGHT & POWER A .1620.4 .200.200
6, 087.20 *CHECK TOTAL
VENDOR TOTAL 6, 087.20
QUILL LLC 017772
152693 08/15/23 CRDSTK/INDEX CARDS 46 .72 33539504 37698 F - W OFFICE SUPPLI A .8090.4 .100.100
REID/JAMES 018222
9104 08/15/23 23 COMM MTG APR-JUN (7) 350.00 072023 P N W COMMISSIONER SM .5712 .4 .000.000
REVCO LIGHTING & 018266
152694 08/15/23 ASSTD ELEC PTS/LGHTS 331.33 54501396 .001 514184 F - W MAINT-FACILIT SR .8160.4 .100.800
RIVERHEAD BUILDING SUPPL 018335
152695 08/15/23 DRYWALL/SCREWS 33 .25 8172964 514174 P - W MAINT-FACILIT SR .8160.4 .100.800
152695 08/15/23 DRYWALL/SCREWS 212 .71 8172965 514174 P - W MAINT-FACILIT SR .8160.4 .100.800
152695 08/15/23 HARDWARE/LUMBER 500.00 8181689 514173 F - W MAINT-FACILIT SR .8160.4 .100.800
152695 08/15/23 HARDWARE/LUMBER 35.79 8181689 514174 F - W MAINT-FACILIT SR .8160.4 .100.800
781.75 *CHECK TOTAL
VENDOR TOTAL 781.75
ROSS/DEANNA L 018571
9105 08/15/23 BOC SCRTRY SVCS-45 HRS 1, 125.00 29 P N W FERRY OPERATI SM .5710.4 .000.000
ROY H. REEVE AGENCY, INC 018531
152696 08/15/23 ADD 2024 FREIGHTLINER 134 .20 373652 P - W COMMERCIAL PA CS .1910.4 .300.100
SAFETY KLEEN SYSTEMS, IN 018875
152697 08/15/23 SVC WSHR PARTS 193 .87 92206473 H3883 P - W MAINTENANCE & DB .5130.4 .400.650
SANTACROCE/HENRY F. 019020
152698 08/15/23 384/E SEPTEMBER 2023 160.90 090123 P N W NYS POLICE/FI A .9015.8 .000.000
SAV-ON PRINTING 019062
152699 08/15/23 POST CARDS/MAILINGS 1,374 .48 47094 37565 F - W PERMITS/PERMI A .7180.4 .100.150
152699 08/15/23 POST CARDS/MAILINGS 534 .52 47094 37565 F - W PREPRINTED FO SR .8160.4 .100.110
1, 909.00 *CHECK TOTAL
VENDOR TOTAL 1, 909.00
SHEEHAN/ELIZABETH .04171
152700 08/15/23 RFND-METS TKT DISCOUNT 60.00 080723 P - W REC FEES,YOUTH A .2001.10
SHERWIN-WILLIAMS 019259
152701 08/15/23 RPR KIT/PRTS PNT MCHN 286 .45 0566-8 H3846 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
SHILLO/DIANNA L. 019269
9106 08/15/23 23 COMM MTG APR-JUN (6) 300.00 072023 P N W FERRY OPERATI SM .5710.4 .000.000
SHRED-IT US JV, LLC 019231
152702 08/15/23 PAPER SHREDDING-7/23 1,421.20 8004432452 514164 F - W PAPER SHREDDI SR .8160.4 .400.870
SMALL ENGINE WAREHOUSE I 019427
152667 08/15/23 REISSUE-WRNG VNDR 490.98 405667-REISS 37488 P - W EQUIPMENT PAR A .1620.4 .100.550
SNE BUILDING SYSTEMS, IN 019537
9107 08/15/23 AC REPAIR 270.00 22724 P - W REPAIRS DOCKS SM .5709.2 .000.200
SOUTHOLD HARDWARE 019599
152703 08/15/23 PNT/TRY/RLLR-WRKBNCH 34 .17 199899 37096 P - W MISCELLANEOUS A .3120.4 .100.900
SOUTHOLD HARDWARE CORP 019596
152704 08/15/23 PNT BRSH/BEE SPRAY 31.33 200866/1 514158 P - W MISC SUPPLIES SR .8160.4 .100.125
152704 08/15/23 PAINT/SUPPLIES 52 .15 200939/1 H3907 P - W MISCELLANEOUS DB .5110.4 .100.100
152704 08/15/23 SPRAY PAINT 42 .71 200951/1 H3910 P - W MISCELLANEOUS DB .5110.4 .100.100
152704 08/15/23 PAIL LIDS 28 .45 201118/1 H3916 P - W MISCELLANEOUS DB .5110.4 .100.100
152704 08/15/23 GAS CANS/GLUE 43 .67 201150/1 H3920 P - W MISCELLANEOUS DB .5110.4 .100.100
198 .31 *CHECK TOTAL
VENDOR TOTAL 198 .31
SOUTHOLD IGA 019555
152705 08/15/23 WATER/ICE 20.45 072723 P - W YOUTH PROGRAM A .7310.4 .600.100
152705 08/15/23 8/2 FI MTG SUPPLIES 487.20 073123 36365 F - W OFFICE SUPPLI A .1010.4 .100.100
507.65 *CHECK TOTAL
VENDOR TOTAL 507.65
SOUTHOLD PHARMACY 019605
152706 08/15/23 (2) OXY TANKS 34 .00 847 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
152706 08/15/23 (3) OXY TANKS 51.00 862 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
152706 08/15/23 (2) HYDRO TEST TANK 102 .62 862 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
187.62 *CHECK TOTAL
VENDOR TOTAL 187.62
SPIRO/MELISSA 019665
152707 08/15/23 CONSULTANT-3 HRS-JULY 360.00 2023-7 23-175 P N W PROFESSIONAL CM .8710.4 .400.400
SPRAGUE OPERATING RESOUR 019669
152708 08/15/23 GAS/PW14-54 .89G-7/28 161.95 23430675 H3905 P N W GASOLINE & OI A .1620.4 .100.200
152708 08/15/23 GAS/PROK-544 .18G-7/28 1,605.61 23430675 H3905 P N W GASOLINE & OI A .1620.4 .100.200
152708 08/15/23 GAS/B14-47.22G-7/28 139.32 23430675 H3905 P N W GASOLINE & OI A .1620.4 .100.200
152708 08/15/23 GAS/B17-20.89G-7/28 61.64 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/B19-17.1OG-7/28 50.45 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/B20-15.60G-7/28 46 .03 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/B21-6 .50G-7/28 19.18 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/B22-16 .25G-7/28 47.95 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/B23-11.55G-7/28 34 .08 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/N17-21.54G-7/28 63 .55 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
SPRAGUE OPERATING RESOUR 019669
152708 08/15/23 GAS/DPW1-46 .97G-7/28 138 .59 23430675 H3905 P N W GASOLINE & OI A .1640.4 .100.200
152708 08/15/23 GAS/PD-2137.57G-7/28 6,306 .92 23430675 H3905 P N W GASOLINE & OI A .3120.4 .100.200
152708 08/15/23 GAS/MRNE-126 .24G-7/28 372 .47 23430675 H3905 P N W GASOLINE & OI A .3130.4 .100.200
152708 08/15/23 GAS/PW17-86 .74G-7/28 255.93 23430675 H3905 P N W GASOLINE & OI A .5182 .4 .100.200
152708 08/15/23 GAS/N18-32 .86G-7/28 96 .95 23430675 H3905 P N W GASOLINE & OI A .6772 .4 .100.200
152708 08/15/23 GAS/N21-16 .41G-7/28 48 .42 23430675 H3905 P N W GASOLINE & OI A .6772 .4 .100.200
152708 08/15/23 GAS/N25-3 .00G-7/28 8 .85 23430675 H3905 P N W GASOLINE & OI A .6772 .4 .100.200
152708 08/15/23 GAS/N31-8 .50G-7/28 25.08 23430675 H3905 P N W GASOLINE & OI A .6772 .4 .100.200
152708 08/15/23 GAS/PROK-159.30G-7/28 470.02 23430675 H3905 P N W GASOLINE & OI A .6772 .4 .100.200
152708 08/15/23 GAS/LNDFL-16 .74G-7/28 49.39 23430675 H3905 P N W DIESEL FUEL SR .8160.4 .100.200
152708 08/15/23 GAS/HWY-286 .95G-7/28 846 .65 23430675 H3905 P N W FUEL DB .5110.4 .100.200
10,849.03 *CHECK TOTAL
VENDOR TOTAL 10,849.03
STAPLES CONTRCT-COMMERCI 019711
9108 08/15/23 OFFICE SUPPLIES 379.66 3543008469 P - W OFFICE EXPENS SM .5711.4 .000.000
152709 08/15/23 SUPPLIES 255.82 3542651751 34819 F - W OFFICE SUPPLI A .1110.4 .100.100
152709 08/15/23 HP BLCK TNR/NM TG LBLS 206 .09 3542651753 36369 F - W OFFICE SUPPLI A .1220.4 .100.100
152709 08/15/23 FT TB MTG SUPPLIES 123 .29 3543105526 36285 F - W OFFICE SUPPLI A .1220.4 .100.100
152709 08/15/23 OFFICE SUPPLIES 120.57 3543672785 37867 F - W OFFICE SUPPLI A .1310.4 .100.100
705.77 *CHECK TOTAL
VENDOR TOTAL 1, 085.43
STEWART TITLE INSURANCE 019624
152489 07/21/23 REISSUE-CORRECTED TOTALS 9, 195.00 71239749-REIS P - H LAND ACQUISIT CM .8660.2 .600.100
STREBEL'S WASTE OIL, INC 019657
152711 08/15/23 245G WASTE OIL RMVD 208 .25 49069 514169 P - W WASTE OIL REM SR .8160.4 .400.841
152711 08/15/23 220G WASTE OIL RMVD 187.00 49075 514169 P - W WASTE OIL REM SR .8160.4 .400.841
152711 08/15/23 235G WASTE OIL RMVD 199.75 49076 514169 P - W WASTE OIL REM SR .8160.4 .400.841
152711 08/15/23 240G WASTE OIL RMVD 204 .00 49086 514169 P - W WASTE OIL REM SR .8160.4 .400.841
799.00 *CHECK TOTAL
VENDOR TOTAL 799.00
SUFFOLK COUNTY WATER AUT 019797
152712 08/15/23 WTR/SWR-ANM SHLTR-8/1 151.49 30005207580723 P - W WATER A .1620.4 .200.400
152712 08/15/23 WTR/SWR-PECONIC SCHL-8/1 21.89 30005668700723 P - W WATER A .1620.4 .200.400
173 .38 *CHECK TOTAL
VENDOR TOTAL 173 .38
SUFFOLK PRECAST 019784
152713 08/15/23 RING/SLAB/WALLS/BOTTOM 9,631.00 83341 23-252 P - W STRMWATER MIT H .8540.2 .100.150
152713 08/15/23 RING/SLAB/WALLS/BOTTOM 4,431.00 83344 23-252 P - W STRMWATER MIT H .8540.2 .100.150
14, 062 .00 *CHECK TOTAL
VENDOR TOTAL 14, 062 .00
SUFFOLK SECURITY SYSTEMS 016557
152714 08/15/23 TH MONITORING-9/23 105.95 85741 37249 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
SUFFOLK SECURITY SYSTEMS 016557
152714 08/15/23 HRC MONITORING-9/23 48 .99 85742 37249 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SYN-TECH SYSTEMS INC. 019803
152715 08/15/23 FUELMASTER MTC-9/23-9/24 2,550.00 270640 P - W FUELMASTER MA A .1680.4 .400.565
THE AMERICAN EQUITY 020260
9109 08/15/23 WRKRS CMP INS-8/23-8/24 1, 065.00 12397127 P - W INSURANCE WOR SM .1910.4 .000.300
THE GATEWAY 012341
152716 08/15/23 SR TRP JRSY BYS RMNDR 1,687.50 405933-A 37680 F - W SENIOR TRIPS/ A .6772 .4 .600.200
TIMECLOCK PLUS, LLC 020326
152717 08/15/23 ANNL TMCLCK LIC 881.79 INV00274816 514167 F N W COMP SOFTWARE SR .8160.4 .400.250
TIMES-REVIEW NEWSPAPERS 020331
152718 08/15/23 COMMUNITY AD 327.00 21579 37282 F - W ADVERTISING A .8660.4 .600.800
152718 08/15/23 SR SVCS AD 149.58 271852 P - W ADVERTISING A .1410.4 .600.900
152718 08/15/23 ASSESSORS AD 207.75 271852 P - W ADVERTISING A .1410.4 .600.900
152718 08/15/23 1/4PG AD-SCHOOL SUPPLIES 138 .50 272249 34398 P - W ADVERTISING A .7310.4 .600.800
822 .83 *CHECK TOTAL
VENDOR TOTAL 822 .83
TOWN OF BROOKHAVEN 020649
152719 08/15/23 29.72T GLASS RECYCLED 534 .96 11011272 514033 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD A&T 001459
152720 08/15/23 2016 REFUNDING BONDS-INT 17, 973 .25 08152023-2016R P - W SERIAL BOND I A .9710.7.000.000
152720 08/15/23 2016 REFUNDING BONDS-INT 120,870.83 08152023-2016R P - W SERIAL BOND I CM .9710.7.100.100
152720 08/15/23 2016 REFUNDING BONDS-INT 2,597.18 08152023-2016R P - W SERIAL BOND I DB .9710.7.000.000
152720 08/15/23 2016 REFUNDING BONDS-INT 430.62 08152023-2016R P - W SERIAL BOND I SS2 .9710.7.000.000
152720 08/15/23 2016 VAR PURPOSES BONDS 215, 000.00 08152023-2016V P - W SERIAL BOND P A .9710.6 .000.000
152720 08/15/23 2016 VAR PURPOSES BONDS 55, 000.00 08152023-2016V P - W SERIAL BOND P DB .9710.6 .000.000
152720 08/15/23 2016 VAR PURPOSES BONDS 20, 000.00 08152023-2016V P - W SERIAL BOND P SR .9710.6 .100.100
152720 08/15/23 2016 VAR PURPOSES BONDS 23,809.38 08152023-2016V P - W SERIAL BOND I A .9710.7.000.000
152720 08/15/23 2016 VAR PURPOSES BONDS 5, 125.00 08152023-2016V P - W SERIAL BOND I DB .9710.7.000.000
152720 08/15/23 2016 VAR PURPOSES BONDS 800.00 08152023-2016V P - W SERIAL BOND I SR .9710.7.100.100
461,606 .26 *CHECK TOTAL
VENDOR TOTAL 461,606 .26
TOWN OF SOUTHOLD CAP PRO 014599
152721 08/15/23 H.5031.54-PARK & PLYGRND 65,872 .40 071123 P - W TRANSFERS TO CR .9901.9.000.100
152721 08/15/23 H.391-22 RD RSRFCNG 252,445.79 080823 P - W DUE TO OTHER FUN DB .630
152721 08/15/23 H.630-ADV-LAND PURCHASE 40, 000.00 081123 P - W DUE FROM OTHER F A .391
358,318 .19 *CHECK TOTAL
VENDOR TOTAL 358,318 .19
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 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
TOWN OF SOUTHOLD-RISK RE 014600
152722 08/15/23 FUND:24 FREIGHTLINER 134 .20 081123 P - W TRANSFER TO R A .9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
152723 08/15/23 HWY DEBRIS-RUBBISH-6/23 679.96 28382 P - W RUBBISH DISPO DB .5140.4 .400.150
152723 08/15/23 TOWN C&D RUBBISH-6/23 1, 170.16 28383 P - W REFUSE DISPOS A .1620.4 .600.200
152723 08/15/23 TOWN TIRES-6/23 46 .50 28384 P - W VEHICLE MAINT A .3120.4 .400.650
1,896 .62 *CHECK TOTAL
VENDOR TOTAL 1,896 .62
UNITED PARCEL SERVICE 021506
9110 08/15/23 W/E 7/21/23 35.87 026639293 P - W UPS FREIGHT C SM .5710.4 .000.700
9110 08/15/23 W/E 7/28/23 35.64 026639303 P - W UPS FREIGHT C SM .5710.4 .000.700
71.51 *CHECK TOTAL
VENDOR TOTAL 71.51
VERIZON 014495
152724 08/15/23 477-0689 TO 8/31/23 44 .24 152204189-0823 P - W TELEPHONE A .7180.4 .200.100
152724 08/15/23 734-6022 TO 8/31/23 20.62 152204189-0823 P - W TELEPHONE A .3020.4 .200.100
152724 08/15/23 734-6464 TO 8/31/23 65.42 152204189-0823 P - W TELEPHONE A .7180.4 .200.100
152724 08/15/23 765-2362 TO 8/31/23 47.63 152204189-0823 P - W TELEPHONE A .7180.4 .200.100
152724 08/15/23 765-3363 TO 8/31/23 79.35 152204189-0823 P - W TELEPHONE A .7180.4 .200.100
152724 08/15/23 765-5317 TO 8/31/23 47.84 152204189-0823 P - W TELEPHONE A .7180.4 .200.100
152724 08/15/23 765-6047 TO 8/31/23 69.29 152204189-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152724 08/15/23 765-9831 TO 8/31/23 46 .97 152204189-0823 P - W TELEPHONE A .7180.4 .200.100
152724 08/15/23 734-2315 TO 9/3/23 423 .00 65175831680823 P - W TELEPHONE A .3020.4 .200.100
844 .36 *CHECK TOTAL
VENDOR TOTAL 844 .36
VERIZON 014496
152725 08/15/23 POLE RENTAL-1/23-6/23 1,557.07 01-861/0623 P - W POLE RENTAL A .5182 .4 .400.700
VERIZON WIRELESS SERVICE 002244
152726 08/15/23 CELL/516-369-6905-7/23 31.22 9940405603 P N W TELEPHONE/CEL DB .5140.4 .200.100
152726 08/15/23 CELL/631-208-7442-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-300-5349-7/23 40.29 9940405603 P N W TELEPHONE/CEL A .1220.4 .200.100
152726 08/15/23 CELL/631-300-6047-7/23 31.22 9940405603 P N W TELEPHONE A .1620.4 .200.100
152726 08/15/23 CELL/631-316-6316-7/23 31.22 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-316-6331-7/23 31.22 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-381-2811-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-404-0408-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-405-0454-7/23 31.22 9940405603 P N W CELLULAR PHON A .1310.4 .200.100
152726 08/15/23 CELL/631-433-5576-7/23 40.29 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-461-6458-7/23 35.07 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-506-9193-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-1389-7/23 40.29 9940405603 P N W CELLULAR TELE A .1420.4 .200.100
152726 08/15/23 CELL/631-508-1757-7/23 40.29 9940405603 P N W TELEPHONE/CEL DB .5140.4 .200.100
152726 08/15/23 CELL/631-508-2134-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-2135-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-2136-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-2137-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor GL540R-V08 .19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
152726 08/15/23 CELL/631-508-2138-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-2139-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-2140-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-2141-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-508-6314-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-599-0547-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-599-0629-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-599-2955-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-599-9033-7/23 16 .94 9940405603 P N W TELEPHONE/CEL DB .5140.4 .200.100
152726 08/15/23 CELL/631-603-1206-7/23 37.99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-603-1458-7/23 38 .07 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-603-2732-7/23 39.99 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-603-8085-7/23 45.00 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-603-9028-7/23 37.99 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-644-0118-7/23 39.99 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-644-0839-7/23 31.22 9940405603 P N W CELLULAR TELE A .8660.4 .200.100
152726 08/15/23 CELL/631-644-1259-7/23 45.59 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-644-1821-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-644-2051-7/23 45.59 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-644-5011-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-644-5120-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-644-5993-7/23 37.99 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-644-7454-7/23 45.59 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-3658-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-8865-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-9343-7/23 31.99 9940405603 P N W CELLULAR PHON A .7020.4 .200.100
152726 08/15/23 CELL/631-655-9357-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-9449-7/23 37.99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-9469-7/23 37.99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-9583-7/23 35.01 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-655-9915-7/23 39.99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-0336-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-0798-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-1165-7/23 39.99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-1413-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-740-1419-7/23 39.99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-1422-7/23 4 .16CR 9940405603 P N W CELLULAR TELE A .3130.4 .200.100
152726 08/15/23 CELL/631-740-1788-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-4748-7/23 40.29 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-4851-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-740-4916-7/23 34 .99 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-767-0205-7/23 31.22 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-767-2940-7/23 40.29 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-767-2945-7/23 27.32 9940405603 P N W CELLULAR PHON A .3120.4 .200.100
152726 08/15/23 CELL/631-774-3497-7/23 16 .94 9940405603 P N W TELEPHONE/CEL DB .5140.4 .200.100
152726 08/15/23 CELL/631-774-3744-7/23 16 .94 9940405603 P N W TELEPHONE/CEL DB .5140.4 .200.100
152726 08/15/23 CELL/631-796-5674-7/23 11.45CR 9940405603 P N W TELEPHONE A .1620.4 .200.100
152726 08/15/23 CELL/631-879-1553-7/23 31.22 9940405603 P N W CELLULAR SERV A .1680.4 .200.200
152726 08/15/23 CELL/631-879-1554-7/23 40.29 9940405603 P N W CELLULAR SERV A .1680.4 .200.200
152726 08/15/23 CELL/631-905-2479-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor GL540R-V08 .19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
152726 08/15/23 CELL/631-905-2480-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2481-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2482-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2483-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2484-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2485-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2486-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-2541-7/23 16 .94 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/631-905-8645-7/23 27.32 9940405603 P N W CELLULAR TELE A .6772 .4 .200.100
152726 08/15/23 CELL/934-231-0968-7/23 31.22 9940405603 P N W CELLULAR TELE B .3620.4 .200.100
152726 08/15/23 CELL/934-231-1523-7/23 31.22 9940405603 P N W CELLULAR TELE B .3620.4 .200.100
152726 08/15/23 CELL/934-231-1694-7/23 31.22 9940405603 P N W CELLULAR TELE B .3620.4 .200.100
152726 08/15/23 CELL/934-231-1696-7/23 31.22 9940405603 P N W CELLULAR TELE B .3620.4 .200.100
2,519.68 *CHECK TOTAL
VENDOR TOTAL 2,519.68
VILLAGE OF GREENPORT 022300
152727 08/15/23 JUSTICE CRT DIST-6/23 450.00 4737900-0623 P - W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
9111 08/15/23 OFFICE SUPPLIES 15.99 239401801 P - W OFFICE EXPENS SM .5711.4 .000.000
9111 08/15/23 CLEANING SUPPLIES 151.95 239401801 P - W JANITORIAL SU SM .5710.4 .000.600
9111 08/15/23 WATER NLT 48 .70 239516068 P - W TERMINAL SUPP SM .5710.4 .000.625
9111 08/15/23 OFFICE SUPPLIES 17.98 239516068 P - W OFFICE EXPENS SM .5711.4 .000.000
9111 08/15/23 WATERCOOLER RENTAL FEE 14 .95 239609830 P - W TERMINAL SUPP SM .5710.4 .000.625
9111 08/15/23 CLEANING SUPPLIES 363 .58 239666902 P - W JANITORIAL SU SM .5710.4 .000.600
9111 08/15/23 WATER NLT 48 .70 239796788 P - W TERMINAL SUPP SM .5710.4 .000.625
9111 08/15/23 CLEANING SUPPLIES 164 .48 239796788 P - W JANITORIAL SU SM .5710.4 .000.600
826 .33 *CHECK TOTAL
152728 08/15/23 1 CASE THERMAL PAPER 108 .99 240087124 514042 F - W SCALEHOUSE PA SR .8160.4 .100.150
VENDOR TOTAL 935.32
WALSH PARK BENEVOLENT CO 023041
9112 08/15/23 FRGHT BID INS 22, 023 .90 080123 P - W INSURANCE FER SM .1910.4 .000.100
WLNG 023370
152729 08/15/23 PSA ADS-7/23 300.00 36 37287 P N W ADVERTISING A .8660.4 .600.800
WYSOCKI/JOSEPH 023658
152730 08/15/23 207C PAYMENT-#17-2023 4,879.52 23-17 37105 P - W 207C BENEFITS A .9040.8 .000.100
YANTIC RIVER AUTO SUPPLY 013937
9113 08/15/23 RP SUPPLIES 26 .24 356525 P - W FERRY REPAIRS SM .5710.2 .000.200
9113 08/15/23 RP/MU OIL 271.98 357647 P - W FERRY REPAIRS SM .5710.2 .000.000
9113 08/15/23 RP/MU OIL 543 .96 358207 P - W FERRY REPAIRS SM .5710.2 .000.000
842 .18 *CHECK TOTAL
VENDOR TOTAL 842 .18
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor GL540R-V08 .19 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
Z & S FUEL & SERVICE, IN 025038
152731 08/15/23 12 .327G DIESEL 61.50 27476 P - W FUEL DB .5110.4 .100.200
152731 08/15/23 6 .636G GAS 34 .24 27492 P - W FUEL DB .5110.4 .100.200
152731 08/15/23 14 .978G DIESEL 74 .73 27503 P - W FUEL DB .5110.4 .100.200
152731 08/15/23 10.024G DIESEL 50.01 27523 P - W FUEL DB .5110.4 .100.200
152731 08/15/23 16 .473G DIESEL 82 .18 27538 P - W FUEL DB .5110.4 .100.200
152731 08/15/23 29.093G GAS 150.09 27559 P - W FUEL DB .5110.4 .100.200
452 .75 *CHECK TOTAL
VENDOR TOTAL 452 .75
ZUHOSKI/MICHELLE .04170
152732 08/15/23 RFND-YANKEE TKT DISCOUNT 50.00 080723 P - W REC FEES,YOUTH A .2001.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor GL540R-V08 .19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,300, 095.56
RECORDS PRINTED - 000546
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2023 15:40:40 Payments by Vendor 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
Tl 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