HomeMy WebLinkAbout08/29/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 Payments by Vendor GL050S-V08 .19 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 8 C
* * * * W A R R 8 C
* * * * W A R R 8 C
* * * * W A R R 8 C
*******************************************************************************
Report Selection:
RUN GROUP. . . 082923 COMMENT. . . 08/29/23 AUDIT
DATA-JE-ID DATA COMMENT
H-08292023-798 08/29/23 AUDIT
W-08292023-797 08/29/23 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 8C O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
ABRAMS/TIMOTHY 001074
152739 08/29/23 WINDOW 764 .07 1007297185 37670 F - W BUILDING MAIN A .1620.4 .400.100
ACADEMY PRINTING SERVICE 001076
152740 08/29/23 PSTRS/FLYRS-ABTF PICNIC 95.50 3774-214296 37720 P - W ANTI-BIAS TAS A .1010.4 .600.775
152740 08/29/23 PROGRAMS-ABTF PICNIC 114 .65 3874-214401 37720 F - W ANTI-BIAS TAS A .1010.4 .600.775
152740 08/29/23 NAME PLATE 24 .50 3882-214412 37628 F - W OFFICE SUPPLI A .1680.4 .100.100
234 .65 *CHECK TOTAL
VENDOR TOTAL 234 .65
ACE-ENDICO CORP. 001082
152741 08/29/23 FOOD FOR ABTF PICNIC 554 .68 D59206-00 37723 F - W ANTI-BIAS TAS A .1010.4 .600.775
ADVANCE STORES COMPANY, 001393
152742 08/29/23 NOZZLE 51.34 4499321945129 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152742 08/29/23 CREDIT 51.34CR 4499321945138 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152742 08/29/23 NOZZLE 55.24 4499321959283 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152742 08/29/23 U JOINT 38 .38 4499322959797 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152742 08/29/23 MINI BULB-LONG LIFE 2 PA 14 .68 6741 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
108 .30 *CHECK TOTAL
VENDOR TOTAL 108 .30
AIRGAS, INC. 001318
9115 08/29/23 CYLINDER RENTAL (7) 250.13 5500905080 P - W TERMINAL SUPP SM .5710.4 .000.625
9115 08/29/23 PRPANE (7) NLT FORKLIFT 340.90 9140357482 P - W TERMINAL SUPP SM .5710.4 .000.625
591.03 *CHECK TOTAL
VENDOR TOTAL 591.03
ALARM DESIGN, LLC 001297
9116 08/29/23 QTR FIRE ALARM 191.43 45670 P N W REPAIRS DOCKS SM .5709.2 .000.200
9116 08/29/23 ALARM REPORT 86 .14 45698 P N W REPAIRS DOCKS SM .5709.2 .000.200
277.57 *CHECK TOTAL
VENDOR TOTAL 277.57
ALBERTSON MARINE, INC 001298
152743 08/29/23 BSTNWHLR STRN HS/FLD RPL 1,572 .78 123681 37757 F - W VEHICLE MAINT A .3130.4 .400.650
ALEXANDER POOLE & CO. , I 001302
152744 08/29/23 APP TKT-400 WND-5698-23 20.00 2334901 P - W LITIGATION EX A .1420.4 .600.100
152744 08/29/23 APP TKT-ZUHOSKI-6318-23 20.00 2334902 P - W LITIGATION EX A .1420.4 .600.100
152744 08/29/23 APP TKT-ZUHOSKI-6316-23 20.00 2334903 P - W LITIGATION EX A .1420.4 .600.100
152744 08/29/23 APP TKT-ZUHOSKI-6317-23 20.00 2334904 P - W LITIGATION EX A .1420.4 .600.100
152744 08/29/23 APP TKT-1450 LR-5695-23 20.00 2334907 P - W LITIGATION EX A .1420.4 .600.100
152744 08/29/23 APP TKT-100 PINE-6251-23 20.00 2335038 P - W LITIGATION EX A .1420.4 .600.100
152744 08/29/23 APP TKT-1450 LR-5696-23 20.00 233905 P - W LITIGATION EX A .1420.4 .600.100
140.00 *CHECK TOTAL
VENDOR TOTAL 140.00
ALLEN VIDEO 003442
152745 08/29/23 V/TAPE TB MTG-8/15 253 .00 2569 P N W RECORDING/MEE A .1410.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
AMAZON.COM SERVICES, INC 001347
152746 08/29/23 SHRAPIE HGHLGHTRS 5.51 1FMW-666L-9HND 37638 P - W OFFICE SUPPLI CM .8710.4 .100.100
152746 08/29/23 BELKIN WVRST KYBRD SPPRT 9.99 1FMW-666L-9HND 37638 P - W OFFICE SUPPLI CM .8710.4 .100.100
152746 08/29/23 AVRY MINI ULTA TABS WHT 6 .26 1FMW-666L-9HND 37638 P - W OFFICE SUPPLI CM .8710.4 .100.100
152746 08/29/23 BIC RND STIC XTRA LF PEN 1.29 1FMW-666L-9HND 37638 P - W OFFICE SUPPLI CM .8710.4 .100.100
152746 08/29/23 #2 PPR MT MECH PENCILS 25.98 1FMW-666L-9HND 37638 F - W OFFICE SUPPLI CM .8710.4 .100.100
152746 08/29/23 DEHUMIDIFIER 127.99 1FR9-14WX-DKRK 37938 F - W EQUIPMENT PAR A .1310.4 .100.550
152746 08/29/23 14" DIAMOND SAW BLADE 64 .95 1J6G-9H3G-MJMR 514186 F - W MAINT-FACILIT SR .8160.4 .100.800
152746 08/29/23 DESK CONVERTER 118 .79 1LWG-T4RL-F9NF 36566 F - W OFFICE SUPPLI A .1355.4 .100.100
152746 08/29/23 OFFICE SUPPLIES 58 .00 1TXV-Q4WM-LR7G 37018 F - W OFFICE SUPPLI B .8020.4 .100.100
152746 08/29/23 RESEARCH MATERIALS 30.00 1TXV-Q4WM-LR7G 37018 F - W RESEARCH MATE B .8020.4 .600.800
152746 08/29/23 TRUCK LED LGHTBARS 23 .99 1WYQ-D3LC-9WFK 514139 F - W EQUIPMENT PAR SR .8160.4 .100.450
152746 08/29/23 CRYSTL CLR CHAIR MAT 67.49 179F-XF96-FXML 37637 F - W OFFICE EQUIPM CM .8710.4 .100.200
152746 08/29/23 LAMINATING MACHINE 163 .95 19LJ-VT36-1KX6 34739 F - W YOUTH PROGRAM A .7310.4 .600.100
704 .19 *CHECK TOTAL
VENDOR TOTAL 704 .19
ANCHOR OPERATING SYSTEM 001509
9117 08/29/23 TKTNG SYS-7/31-8/13 13, 038 .55 FIFNY-16919855 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
9118 08/29/23 VISION PLAN #A75986-9/23 192 .99 0202308203053 P - W MEDICAL INSUR SM .9060.8 .000.000
B.P. WRECKERS LTD. 001789
152747 08/29/23 11' ROOT SNOWPLOW 500.00 071123 H3849 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
152747 08/29/23 CUTTING TABLE 150.00 071123 H3849 P - W OTHER EQUIPME DB .5130.2 .500.300
152747 08/29/23 ALUMINUM BULKHEAD 500.00 071123 H3849 P - W OTHER EQUIPME DB .5130.2 .500.300
1, 150.00 *CHECK TOTAL
VENDOR TOTAL 1, 150.00
BAR BOY PRODUCTS, INC. 001979
152748 08/29/23 HRC-PLSTC GLSS/PLATES 223 .30 A71068 37687 F - W DISPOSABLES A .6772 .4 .100.150
BIG BELLY SOLAR, LLC 002293
152749 08/29/23 RNT(2)DUO STATIONS-8/23 376 .20 47597 37149 P N W TRASH RECEPTA A .1620.4 .400.800
BROWN/CAROL 002567
152750 08/29/23 61MI @ $.655/MI 39.95 080123 P N W TRAVEL REIMBU A .3610.4 .600.300
152750 08/29/23 CAC MTG-8/9 71.35 080923 P N W CONSERVATION A .3610.4 .500.300
111.30 *CHECK TOTAL
VENDOR TOTAL 111.30
BSN SPORTS, LLC 022030
152751 08/29/23 HOCKEY NETS 287.98 922242544 37800 F - W PROPERTY MAIN A .1620.4 .400.200
BURR'S YACHT HAVEN INC. 002800
9119 08/29/23 230.5G GAS 1, 071.59 D9071 P - W FUEL OIL, SIL SM .5710.4 .000.350
9119 08/29/23 226 .2G GAS 1, 051.60 D9074 P - W FUEL OIL, SIL SM .5710.4 .000.350
9119 08/29/23 218 .9G GAS 1, 052 .69 D9082 P - W FUEL OIL, SIL SM .5710.4 .000.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
BURR'S YACHT HAVEN INC. 002800
9119 08/29/23 214 .4G GAS 1, 031.05 D9085 P - W FUEL OIL, SIL SM .5710.4 .000.350
9119 08/29/23 151.1G GAS 726 .64 D9090 P - W FUEL OIL, SIL SM .5710.4 .000.350
9119 08/29/23 160.8G GAS 773 .29 D9092 P - W FUEL OIL, SIL SM .5710.4 .000.350
9119 08/29/23 259.1G GAS 1,246 .01 D9101 P - W FUEL OIL, SIL SM .5710.4 .000.350
9119 08/29/23 222 .4G GAS 1, 069.52 D9104 P - W FUEL OIL, SIL SM .5710.4 .000.350
8, 022 .39 *CHECK TOTAL
VENDOR TOTAL 8, 022 .39
C.P. SINGLETON .04176
152752 08/29/23 PERMIT REFUND 10.00 2023-684 23-684 P - W PERMITS-COMMERC SR .2590.20
CABLEVISION SYSTEMS CORP 002915
152810 08/29/23 MNTHLY MTC-LNDFLL-8/23 158 .92 403986019-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152810 08/29/23 MNTHLY MTC-COM CTR-8/23 162 .42 406610011-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152810 08/29/23 MNTHLY MTC-HRC WIFI-8/23 134 .35 407644027-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
152810 08/29/23 MNTHLY MTC-HWY WIFI-8/23 155.74 419526015-0823 P - W DATA,VOICE, IN A .1680.4 .200.100
611.43 *CHECK TOTAL
VENDOR TOTAL 611.43
CANON FINANCIAL SERVICES 018308
152753 08/29/23 HWY-IR4825I-8/23 132 .00 31026343 P - W OFFICE EQUIP DB .5140.4 .400.600
152753 08/29/23 HRC-IR4835I-8/23 175.00 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 ATTY-IR4545-8/23 132 .02 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 JC-IR6555-8/23 249.96 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 PD-IR6555I-8/23 263 .00 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 LNDFL-IR1643I-8/23 48 .99 31026343 P - W COPY EQUIPMEN SR .8160.4 .400.700
152753 08/29/23 5 COPY MACHINES 1,431.00 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 PD-IR4745I-8/23 172 .39 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 PD-IR1643IF-8/23 34 .34 31026343 P - W COPY MACHINES A .1680.4 .400.360
152753 08/29/23 HWY-IR1643IF-8/23 34 .56 31026343 P - W OFFICE EQUIP DB .5140.4 .400.600
2,673 .26 *CHECK TOTAL
VENDOR TOTAL 2,673 .26
CDW GOVERNMENT, INC. 003053
152754 08/29/23 APC BATTERIES 400.00 KW62985 37624 F - W UPS MAINTENAN A .1680.4 .400.356
152754 08/29/23 CRUCIAL MEMORY 33 .41 LF33209 37625 F - W PC PARTS & SU A .1680.4 .100.200
152754 08/29/23 SEAGATE 4TB DRIVE 95.00 LG93982 37627 F - W SERVER MAINTE A .1680.4 .400.350
528 .41 *CHECK TOTAL
VENDOR TOTAL 528 .41
CHANDLER/JOHN 007667
152755 08/29/23 CAC MTG-8/9 71.35 080923 P N W CONSERVATION A .3610.4 .500.300
152755 08/29/23 TRUSTEE MTG-8/16 71.35 081623 P N W CONSERVATION A .3610.4 .500.300
142 .70 *CHECK TOTAL
VENDOR TOTAL 142 .70
CINTAS CORPORATION #780 003353
152757 08/29/23 UNIFORM SVC-7/5 182 .64 4160461398 H3848 P - W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
CINTAS CORPORATION #780 003353
152757 08/29/23 UNIFORM SVC-7/12 182 .64 4161265854 H3848 P - W UNIFORMS DB .5140.4 .100.600
152757 08/29/23 UNIFORM SVC-7/18 42 .68 4161806461 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152757 08/29/23 UNIFORM SVC-7/19 166 .84 4161962147 H3848 P - W UNIFORMS DB .5140.4 .100.600
152757 08/29/23 UNIFORM SVC-7/25 42 .68 4162499565 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152757 08/29/23 UNIFORM SVC-7/26 182 .64 4162654957 H3848 P - W UNIFORMS DB .5140.4 .100.600
152757 08/29/23 UNIFORM SVC-8/15 42 .68 4164601755 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
152757 08/29/23 UNIFORM SVC-8/22 42 .68 4165299369 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
885.48 *CHECK TOTAL
VENDOR TOTAL 885.48
CITY OF NEW LONDON 003371
9120 08/29/23 WTR/SWR/FIRE/STRM WTR 482 .29 03933702736523 P - W UTILITIES-NEW SM .5710.4 .000.100
COOK/GEORGE B 003567
9129 08/29/23 MED PART B-J.COOK-8/23 243 .00 081623 P - W MEDICAL INSUR SM .9060.8 .000.000
9129 08/29/23 MED REIMB-8/23 394 .78 081823 P - W MEDICAL INSUR SM .9060.8 .000.000
9129 08/29/23 MED PART B-G.COOK-8/23 243 .00 081823 P - W MEDICAL INSUR SM .9060.8 .000.000
880.78 *CHECK TOTAL
VENDOR TOTAL 880.78
CORAZZINI ASPHALT, INC. 003600
152758 08/29/23 551.11T TYPE 6 66,684 .31 2023-251 H3860 P - W CHIPS RESURFA DB .5112 .2 .400.905
152758 08/29/23 3800SQ YDS MILLING 21,850.00 2023-251 H3860 P - W CHIPS RESURFA DB .5112 .2 .400.905
152758 08/29/23 30SQ YDS FULL DEPTH RPR 4, 140.00 2023-251 H3860 P - W CHIPS RESURFA DB .5112 .2 .400.905
92,674 .31 *CHECK TOTAL
VENDOR TOTAL 92,674 .31
CORAZZINI PAVING PRODUCT 003621
152759 08/29/23 3 .90T TYPE 6 429.00 2023-285 H3858 P - W FY 2022 ROAD RE H .5112 .2 .400.700
152759 08/29/23 4 .94T TYPE 6 543 .40 2023-286 H3876 P - W FY 2022 ROAD RE H .5112 .2 .400.700
152759 08/29/23 6 .51T TYPE 6 716 .10 2023-302 H3898 P - W FY 2022 ROAD RE H .5112 .2 .400.700
1,688 .50 *CHECK TOTAL
VENDOR TOTAL 1,688 .50
CROSS SOUND FERRY, INC. 003667
152760 08/29/23 FERRY-EVANS-#31240524 70.00 030550 P - W TRAVEL EXPENS A .1010.4 .600.300
152760 08/29/23 FERRY-EVANS-#31234010 58 .50 030550 P - W TRAVEL EXPENS A .1010.4 .600.300
128 .50 *CHECK TOTAL
VENDOR TOTAL 128 .50
CROSSER/JOSEPH 003676
152761 08/29/23 10.638G GAS 42 .97 080723 23-589 P - W TRAVEL REIMBU A .3120.4 .600.300
152761 08/29/23 13 .781G GAS 55.52 080923 23-589 P - W TRAVEL REIMBU A .3120.4 .600.300
98 .49 *CHECK TOTAL
VENDOR TOTAL 98 .49
CSEA UNION DUES 003686
9121 08/29/23 UNION DUES-8/23 759.34 083023-FI P - W UNION DUES T2 .024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
CSEA UNION DUES 003686
152762 08/29/23 UNION DUES-8/23 10,724 .34 083023 P - W UNION DUES Tl .024
VENDOR TOTAL 11,483 .68
CUMMINS SALES AND SERVIC 003731
9122 08/29/23 MU PARTS 719.98 G4-6367 P - W FERRY REPAIRS SM .5710.2 .000.100
9122 08/29/23 MU PARTS 242 .63 G4-6369 P - W FERRY REPAIRS SM .5710.2 .000.100
9122 08/29/23 MU PARTS 311.56 G4-6602 P - W FERRY REPAIRS SM .5710.2 .000.100
9122 08/29/23 MU PARTS 7,841.89 G4-6620 P - W FERRY REPAIRS SM .5710.2 .000.100
9, 116 .06 *CHECK TOTAL
VENDOR TOTAL 9, 116 .06
CUTCHOGUE MATERIALS & 003781
152763 08/29/23 3 CU YDS BRUSH DISP 45.00 41876 H3870 P - W RUBBISH DISPO DB .5140.4 .400.150
CUTCHOGUE-NS HISTORICAL .04173
152764 08/29/23 REFUND CLEAN UP DEP 250.00 2023-685 23=685 P - W GUARANTEE & BID Tl .030
D & T VENTURES, LLC 003942
152765 08/29/23 MNTHLY WBST MTC-8/23 250.00 302570 P N W EPAYROLL MAIN A .1680.4 .400.563
D&B ENGINEERS & ARCHITEC 004915
152766 08/29/23 2ND QTR 23-GRNDWTR SMPLN 3,769.95 149358 514064 P - W GROUNDWATER M SR .8160.4 .500.150
152766 08/29/23 2ND QTR 23-LNDFL GAS MNT 690.00 149359 514063 P - W GAS MONITORIN SR .8160.4 .500.175
4,459.95 *CHECK TOTAL
VENDOR TOTAL 4,459.95
DAY PUBLISHING CO./THE 004038
152767 08/29/23 PH CHAPTER 280-RNTL PRMT 596 .44 1495344 P - W LEGAL NOTICES A .1410.4 .600.100
152767 08/29/23 LEGAL AD-CH 280 ZONING 596 .44 201063419 P - W LEGAL NOTICES A .1410.4 .600.100
1, 192 .88 *CHECK TOTAL
VENDOR TOTAL 1, 192 .88
DELL MARKETING LP 004052
152768 08/29/23 SFP CONNECTORS 2,549.16 10688391370 37623 F N W SERVER UPGRAD H .1680.2 .600.550
DILALLO/JESSICA 004274
152769 08/29/23 TRANSCRIPTION SVCS-7/5 115.00 070523 36687 P N W RECORDING/MEE A .1410.4 .400.100
152769 08/29/23 TRANSCRIPTION SVCS-7/18 310.50 071823 36687 P N W RECORDING/MEE A .1410.4 .400.100
152769 08/29/23 TRANSCRIPTION SVCS-8/2 46 .00 080223 36687 P N W RECORDING/MEE A .1410.4 .400.100
471.50 *CHECK TOTAL
VENDOR TOTAL 471.50
DIME OIL COMPANY, LLC 004277
9123 08/29/23 RP 5458 .4G GAS 16,763 .29 112066 P - W FUEL OIL, VES SM .5710.4 .000.300
DOCKO, INC. 004441
9124 08/29/23 NLT-DOLPHIN RPLCMNT 920.00 17072857.8 P - W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
DOYEN/MEREDITH S. 004552
9125 08/29/23 23 ELECTION INSP-5 HRS 100.00 081623 P N W FERRY OPERATI SM .5710.4 .000.000
EAST ISLAND ASPHALT CORP 004976
152770 08/29/23 4 .08T TYPE 6 338 .64 23-33237 H3912 P - W FY 2022 ROAD RE H .5112 .2 .400.700
EASTERN TIRE 013966
152771 08/29/23 #299-NYS INSPECTION 21.00 22157 H3880 P - W MAINTENANCE & DB .5130.4 .400.650
152771 08/29/23 #298-NYS INSPECTION 21.00 22167 H3820 P - W MAINTENANCE & DB .5130.4 .400.650
42 .00 *CHECK TOTAL
VENDOR TOTAL 42 .00
EMERALD ISLAND SUPPLY CO 005427
152772 08/29/23 DSPNSR/BAGS/SOAP 282 .45 340491 37850 F - W JANITORIAL SU A .1620.4 .100.300
EVERSOURCE ENERGY 005738
9126 08/29/23 NLT ELECTRIC-6/30-8/2 2, 095.49 51981034010723 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9127 08/29/23 MISC (1) PR (1) 47.49 8-207-06874 P - W OFFICE EXPENS SM .5711.4 .000.000
9127 08/29/23 LATE FEE 4 .15 9-656-41426 P - W OFFICE EXPENS SM .5711.4 .000.000
51.64 *CHECK TOTAL
VENDOR TOTAL 51.64
FISHERS ISLAND FERRY DIS 006375
152774 08/29/23 TRNSPRT FI TB MTG-8/2 1,650.00 0243737 36364F P - W TRAVEL EXPENS A .1010.4 .600.300
FISHERS ISLAND UTILITY C 006412
9128 08/29/23 TELEPHONE-FIT-7/23 261.25 10000169377 P - W UTILITIES-FIS SM .5710.4 .000.200
9128 08/29/23 INTERNET-FIT-7/23 163 .52 10000169377 P - W UTILITIES-FIS SM .5710.4 .000.200
9128 08/29/23 ELECTRIC-FIT-7/23 281.88 10000169377 P - W UTILITIES-FIS SM .5710.4 .000.200
9128 08/29/23 WATER-FIT-7/23 41.55 10000169377 P - W UTILITIES-FIS SM .5710.4 .000.200
9128 08/29/23 TELEPHONE-THEATRE-7/23 44 .38 10000169377 P - W THEATER, C.E. SM .7155.4 .000.000
9128 08/29/23 INTERNET-THEATRE-7/23 146 .99 10000169377 P - W THEATER, C.E. SM .7155.4 .000.000
9128 08/29/23 ELECTRIC-THEATRE-7/23 272 .33 10000169377 P - W THEATER, C.E. SM .7155.4 .000.000
9128 08/29/23 WATER-THEATRE-7/23 53 .32 10000169377 P - W THEATER, C.E. SM .7155.4 .000.000
9128 08/29/23 TELEPHONE-WHISTLER-7/23 32 .88 10000169377 P - W REPAIRS RENTA SM .5709.2 .000.100
9128 08/29/23 INTERNET-WHISTLER-7/23 78 .00 10000169377 P - W REPAIRS RENTA SM .5709.2 .000.100
9128 08/29/23 ELECTRIC-WHISTLER-7/23 192 .64 10000169377 P - W REPAIRS RENTA SM .5709.2 .000.100
9128 08/29/23 WATER-WHISTLER-7/23 112 .49 10000169377 P - W REPAIRS RENTA SM .5709.2 .000.100
9128 08/29/23 ELECTRIC-AIRPORT-7/23 128 .34 10000169377 P - W ELIZABETH AIR SM .5610.4 .000.000
1,809.57 *CHECK TOTAL
VENDOR TOTAL 1,809.57
FLEETPRIDE INC. 006425
152775 08/29/23 #222-SWITCH 24 .50 109684199 H3919 P - W PARTS & SUPPL DB .5130.4 .100.500
152775 08/29/23 CR-PILOT BEARING 43 .50CR 109699126 H3839 P - W PARTS & SUPPL DB .5130.4 .100.500
152775 08/29/23 #317/318-EXHST ELBOWS 85.20 109832825 H3794 P - W PARTS & SUPPL DB .5130.4 .100.500
66 .20 *CHECK TOTAL
VENDOR TOTAL 66 .20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 Payments by Vendor GL540R-V08 .19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & 006545
152776 08/29/23 CRT RPRTR-ROSS-8/9 250.00 080923 P - W COURT REPORTE A .1110.4 .500.200
152776 08/29/23 CRT RPRTR-ROSS-8/11 250.00 081123 P - W COURT REPORTE A .1110.4 .500.200
152776 08/29/23 CRT RPRTR-ROSS-8/16 250.00 081623 P - W COURT REPORTE A .1110.4 .500.200
152776 08/29/23 CRT RPRTR-ROSS-8/18 250.00 081823 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOSTER JR/ROGER T 006555
152777 08/29/23 21-22 MED REIMB 1, 998 .00 100122 P - W MEDICARE REIM A .9060.8 .000.100
FUNDAMENTAL BUSINESS SVC 006844
152778 08/29/23 30% COMM PRKNG TKT-7/23 1,686 .00 073123 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
152779 08/29/23 UNFRMS-GARCIA-8/2 175.20 BC1930446 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-DIMON-8/2 96 .05 BC1930825 37753 P N W UNIFORMS & AC A .3130.4 .100.600
152779 08/29/23 UNFRMS-GARCIA-8/3 52 .70 BC1931303 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-RORY FLATLEY-8/3 52 .70 BC1931304 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-KIRINCIC-8/3 27.67 BC1931308 37753 P N W UNIFORMS & AC A .3130.4 .100.600
152779 08/29/23 UNFRMS-JERNICK III-8/3 52 .70 BC1931310 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-RYAN FLATLEY-8/3 52 .70 BC1931337 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-SIMMONS-8/3 49.30 BC1931339 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-SIMMONS-8/3 30.60 BC1931340 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-HINTON-8/3 297.40 BC1931355 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-HAT STRPS-8/7 66 .30 BC1932750 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-JERNICK III-8/7 232 .01 BC1932799 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-JMS CROSSER-8/7 358 .69 BC1932801 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-FICNER-8/7 109.30 BC1932954 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152779 08/29/23 UNFRMS-JHN CROSSER-8/7 113 .90 BC1933169 36907 P N W UNIFORMS & AC A .3120.4 .100.600
1,767.22 *CHECK TOTAL
VENDOR TOTAL 1,767.22
GENERAL CODE, LLC 007129
152780 08/29/23 CODE WORK 4, 085.00 PG000033079 P - W LAW BOOKS A .1410.4 .100.125
GLOBAL MONTELLO GROUP CO 007301
152781 08/29/23 500G DIESEL-7/31 1,523 .30 23351103 513970 P - W DIESEL FUEL SR .8160.4 .100.200
152781 08/29/23 DIESEL/DPW-149.50G-8/3 455.47 23358984 H3922 P - W GASOLINE & OI A .1620.4 .100.200
152781 08/29/23 DIESEL/HWY-2846 .30G-8/3 8,671.55 23358984 H3922 P - W FUEL DB .5110.4 .100.200
10,650.32 *CHECK TOTAL
VENDOR TOTAL 10,650.32
GRAFIX SHOPPE 007626
152782 08/29/23 #4996-GRPHCS FRD INTCPTR 612 .00 152105 37752 F - W OTHER VEHICLE A .3120.2 .500.875
GRAINGER 007638
152783 08/29/23 SWITCH 9.51 9765277406 37527 F - W BUILDING MAIN A .1620.4 .400.100
152783 08/29/23 DIAPHRAGMS 80.56 9789469179 37782 P - W BUILDING MAIN A .1620.4 .400.100
90.07 *CHECK TOTAL
VENDOR TOTAL 90.07
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
GREENBERG/AMY M 007500
152784 08/29/23 SMMR YOGA THRPY-6 CLSS 180.00 08182023 P - W PROGRAM INSTR A .7020.4 .500.420
GULLI/LUCY 007688
152785 08/29/23 INTERP(1) SES-POWERS-6/3 220.00 060323 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-6/17 220.00 061723 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-POWERS-6/25 220.00 062523 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-8/9 220.00 080923 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-8/11 220.00 081123 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-8/14 220.00 081423 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-8/15 220.00 081523 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-8/16 220.00 081623 P N W INTERPRETERS A .1110.4 .500.300
152785 08/29/23 INTERP(1) SES-ROSS-8/18 220.00 081823 P N W INTERPRETERS A .1110.4 .500.300
1, 980.00 *CHECK TOTAL
VENDOR TOTAL 1, 980.00
HATCHER/NTOZAKE 008092
152786 08/29/23 13MI @ $.655/MI 8 .51 072723 P - W TRAVEL REIMBU A .6772 .4 .600.300
152786 08/29/23 13MI @ $.655/MI 8 .51 072723 P - W TRAVEL REIMBU A .6772 .4 .600.300
17.02 *CHECK TOTAL
VENDOR TOTAL 17.02
HILL/CHARLES .04177
152787 08/29/23 PERMIT REFUND 15.00 2023-684 23-684 P - W PERMITS-COMMERC SR .2590.20
HINCK ELECTRIC CONTRACTO 008386
152788 08/29/23 MAINT CALLS-8/23 2,565.00 TSMAIN 08/23 22-963 P - W SIGNAL MAINTE A .3310.4 .400.600
HOFFMAN EQUIPMENT CO. 008468
152789 08/29/23 TRBLSHT SCR FAILURE 1, 967.21 MO4533 514166 F - W EQUIPMENT REP SR .8160.4 .400.620
HONDA OF RIVERHEAD 008656
152790 08/29/23 BELT/SCREW 85.47 120988 37812 P - W MOTOR VEHICLE A .1620.4 .100.500
HUNSTEIN/DAVID 008708
152791 08/29/23 207C PAYMENT-#18-2023 4,743 .98 23-18 37106 P - W 207C BENEFITS A .9040.8 .000.100
INK SPOT PRINT & COPY CE 009531
152792 08/29/23 LTTRHD/PBLC HRNG SGNS 405.00 23262 37017 F N W OFFICE SUPPLI B .8020.4 .100.100
152792 08/29/23 DATE STAMPS 190.00 746-* 37040 F N W OFFICE SUPPLI B .3620.4 .100.100
595.00 *CHECK TOTAL
VENDOR TOTAL 595.00
INTERSTATE REFRIG RECOVE 009653
152793 08/29/23 129 REFRIDGERANTS RMVD 1, 161.00 1907 514159 F - W REFRIGERANT R SR .8160.4 .400.850
ISLAND PORTABLES, INC. 009684
152794 08/29/23 PORTABLES-7/23 528 .00 47093 37774 F - W BUILDING RENT A .1620.4 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
J.P. MORGAN CHASE 098071
152795 08/29/23 WEBMAIL SSL CERT 2 SRVRS 299.98 2678588121 37868 F - W PERS COMPUTER A .1680.2 .400.520
JOHNSON, ESQ./PETER D. 010784
152796 08/29/23 PROF SVCS/TAX CERTIORARI 2,720.25 080123 22-911 P M W LEGAL COUNSEL A .1355.4 .500.100
KAELIN'S SERVICE CENTER 011006
152797 08/29/23 OIL FLTR/AIR/SPRK PLGS 183 .11 55899 514123 F - W LANDSCAPING S SR .8160.4 .100.900
LAMB & BARNOSKY, LLP 011740
9130 08/29/23 GENERAL 76 .25 144710 P M W LEGAL FEES AND SM .1420.4 .000.000
9130 08/29/23 CSEA GENERAL 76 .25 144710 P M W LEGAL FEES AND SM .1420.4 .000.000
9130 08/29/23 PERSONNEL ISSUES 228 .75 144710 P M W LEGAL FEES AND SM .1420.4 .000.000
381.25 *CHECK TOTAL
VENDOR TOTAL 381.25
LIGHTHOUSE SECURITY, INC 012210
152798 08/29/23 MNTHLY-ANML SHLTR-8/23 35.00 23354 37255 P - W BUILDING MAIN A .1620.4 .400.100
152798 08/29/23 MNTHLY-KTNKA HS-8/23 71.00 23355 37255 P - W BUILDING MAIN A .1620.4 .400.100
152798 08/29/23 MNTHLY-TWN HLL-8/23 30.00 23356 37255 P - W BUILDING MAIN A .1620.4 .400.100
136 .00 *CHECK TOTAL
VENDOR TOTAL 136 .00
LONG ISLAND SANITATION 012255
152773 08/29/23 #320-PRSSR SWTCH/FRGHT 118 .26 44868 H3896 P - W PARTS & SUPPL DB .5130.4 .100.500
MATTITUCK MAIN ROAD LAUN 013850
152799 08/29/23 HRC LAUNDRY-7/3 27.50 2731 37209 P - W LAUNDRY A .6772 .4 .400.500
152799 08/29/23 HRC LAUNDRY-7/12 27.50 2735 37209 P - W LAUNDRY A .6772 .4 .400.500
152799 08/29/23 HRC LAUNDRY-7/17 31.25 2762 37209 P - W LAUNDRY A .6772 .4 .400.500
152799 08/29/23 HRC LAUNDRY-7/24 27.50 2766 37209 P - W LAUNDRY A .6772 .4 .400.500
152799 08/29/23 HRC LAUNDRY-7/31 27.50 2768 37209 P - W LAUNDRY A .6772 .4 .400.500
141.25 *CHECK TOTAL
VENDOR TOTAL 141.25
MATTITUCK PARK DISTRICT 097044
152756 08/29/23 BEACH USE FEE-SWM LSSNS 275.00 1219 37176 F - W PROGRAM INSTR A .7020.4 .500.420
MATTITUCK 12500, LLC 002691
152738 08/28/23 BRINKMAN-PRINCIPAL 775, 000.00 082823 P - H EMINENT DOMAI H .1620.2 .400.200
152738 08/28/23 BRINKMAN-INTEREST 29,556 .10 082823 P - H EMINENT DOMAI H .1620.2 .400.200
804,556 .10 *CHECK TOTAL
VENDOR TOTAL 804,556 .10
MCBURNIE TENT RENTAL 013080
152800 08/29/23 TENT RENTAL ABTF PICNIC 2, 050.00 081223 37718 F N W ANTI-BIAS TAS A .1010.4 .600.775
MEDICAL WAREHOUSE, INC. 013503
152801 08/29/23 (48) EMRGNCY BLNKTS 273 .60 222304 37089 P - W FIRST AID SUP A .3120.4 .100.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
MERRILL/MARGARET 020082
152802 08/29/23 CAC MTG-8/9 71.35 080923 P N W CONSERVATION A .3610.4 .500.300
MOVIES IN THE MOONLIGHT, 013619
152803 08/29/23 JULY/AUG MOVIE REMAINDER 1, 000.00 040423A 37345 F - W YOUTH PROGRAM A .7310.4 .600.100
MSC INDUSTRIAL SUPPLY CO 013684
152804 08/29/23 MD SAFETY VEST 3 .65 65373507 H3929 P - W SAFETY GEAR DB .5140.4 .100.700
152804 08/29/23 (4) LG SAFETY VEST 14 .60 65373507 H3929 P - W SAFETY GEAR DB .5140.4 .100.700
152804 08/29/23 MED SAFETY VEST 3 .65 65373507 H3929 P - W SAFETY GEAR DB .5140.4 .100.700
152804 08/29/23 24PK MARKING PAINT 66 .08 66098397 H3929 P - W MISCELLANEOUS DB .5110.4 .100.100
152804 08/29/23 COUPLINGS 14 .54 67095777 H3929 P - W MISCELLANEOUS DB .5110.4 .100.100
102 .52 *CHECK TOTAL
VENDOR TOTAL 102 .52
MUFSON/ANDREW 013686
152805 08/29/23 292MI @ $.655/MI 191.26 080123 P - W TRAVEL REIMBU B .8020.4 .600.300
MULLEN MOTORS, INC. 013750
152806 08/29/23 #23-NYS INSPECTION 37.00 1739 37313 F - W VEHICLE MAINT A .1620.4 .100.650
MURPHY/CAROL 013948
9131 08/29/23 MED REIMB-7/23 164 .90 071923 P - W MEDICAL INSUR SM .9060.8 .000.000
9131 08/29/23 AETNA REIMB-8/23 90.30 081123 P - W MEDICAL INSUR SM .9060.8 .000.000
9131 08/29/23 OFFICE SUPPLIES REIMB 79.98 081323 P - W OFFICE EXPENS SM .5711.4 .000.000
9131 08/29/23 MED REIMB-8/23 164 .90 081423 P - W MEDICAL INSUR SM .9060.8 .000.000
500.08 *CHECK TOTAL
VENDOR TOTAL 500.08
N.F. COUNTRY CLUB .04175
152807 08/29/23 REFUND CLEAN UP DEP 250.00 2023-685 23-685 P - W GUARANTEE & BID Tl .030
NEW YORK STATE INSURANCE 014186
9132 08/29/23 AUDIT PREM ADJUSTMENT 173 .76 63567192 P - W INSURANCE FER SM .1910.4 .000.100
NORTH FORK WELDING & STE 014579
152808 08/29/23 STEEL FLAT 29.25 87148 H3909 P - W STEEL DB .5110.4 .100.975
152808 08/29/23 OXYGEN EXCHANGE 35.00 87301 H3933 P - W PARTS & SUPPL DB .5130.4 .100.500
152808 08/29/23 RBLD PUMP ADAPTER 289.73 87378 514125 F - W EQUIPMENT PAR SR .8160.4 .100.450
353 .98 *CHECK TOTAL
VENDOR TOTAL 353 .98
NORTHEASTERN EQUIP UNLIM 014197
152809 08/29/23 OIL/FILTER 232 .18 89275 37847 F - W EQUIPMENT PAR A .1620.4 .100.550
OFFICE OF STATE COMPTROL 014451
152828 08/29/23 JUST COURT DIST-7/23 57,339.00 4737900-0723 P - W OVERPAYMENT & CL A .690
152828 08/29/23 JUST COURT DIST-7/23 42, 980.00CR 4737900-0723 P - W NYS AUDIT & CON A .2610.00
14,359.00 *CHECK TOTAL
VENDOR TOTAL 14,359.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
OXFORD HEALTH INSURANCE, 015921
9141 08/29/23 MED PREMIUM-9/23 22,605.35 647672211963 P - W MEDICAL INSUR SM .9060.8 .000.000
PARACO GAS CORPORATION 016024
152811 08/29/23 15.4G PROPANE 29.74 835979 513974 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
152812 08/29/23 UNION DUES-8/23 6, 027.12 083023 P - W UNION DUES Tl .024
PENN MACHINERY, INC./H.O. 016170
9133 08/29/23 RP/MU SUPPLIES 1, 947.52 PSCE5027871 P - W FERRY REPAIRS SM .5710.2 .000.000
PILLSBURY, WINTHROP, SHA 016207
152813 08/29/23 42 USC 1983 ACTION 13,280.00 8549498 P M W LEGAL COUNSEL A .1420.4 .500.100
PJM CONSULTING LLC 016229
9134 08/29/23 PIPD/PSGP GRNT APP ASST 5,522 .50 2307-008 P N W REPAIRS DOCKS SM .5709.2 .000.200
PKF O'CONNOR DAVIES, LLP 016509
152814 08/29/23 22 DEF COMP AUDIT-PRGS 3, 000.00 745868 21-617 P N W ACCOUNTANTS A .1320.4 .500.300
RADIO IP SOFTWARE INC 018020
152815 08/29/23 MOBILE VPN 2 LICENSES 400.00 IN9895534 37626 F - W PC SOFTWARE M A .1680.4 .400.558
REVCO LIGHTING & 018266
152816 08/29/23 BALLASTS 127.06 54499130.001 37790 P - W BUILDING MAIN A .1620.4 .400.100
RIVERHEAD BUILDING SUPPL 018335
152817 08/29/23 PARK PASSPORT STAKES 34 .24 633389 P - W DUES & SUBSCR A .7020.4 .600.600
152817 08/29/23 6 CONCRETE MIX 80.94 643829 H3835 P - W CEMENT DB .5110.4 .100.915
152817 08/29/23 TILES 69.99 720110 37598 F - W BUILDING MAIN A .1620.4 .400.100
152817 08/29/23 HARDWARE 543 .00 727098 37804 P - W BTS PHASE 5- H .1989.2 .500.225
152817 08/29/23 HARDWARE 543 .00 731764 37804 F - W BTS PHASE 5- H .1989.2 .500.225
1,271.17 *CHECK TOTAL
VENDOR TOTAL 1,271.17
ROGERS & TAYLOR APPRAISE 018477
152818 08/29/23 APP-1000-114-11-17 3, 000.00 2023-572 23-572 P - W PROFESSIONAL A .1420.4 .500.300
ROMANSKI IRRIGATION 018540
152819 08/29/23 FENCE RPR-NEW SUFF RD 1, 000.00 261219 H3949 P - W LANDSCAPING M DB .5140.4 .100.900
ROSS/DEANNA L 018571
9135 08/29/23 2023 ELECTION INSP 100.00 081623 P N W FERRY OPERATI SM .5710.4 .000.000
S.D. STAPLES MONUMENTS, 018771
152820 08/29/23 BRNZ PLQ W/ FOOTING 265.00 081623 36896 F - W TREES & COMMI A .8560.4 .400.200
SCHMID/NINA 019136
9136 08/29/23 MED PART D SUPPL-8/23 10.60 080123 P - W MEDICAL INSUR SM .9060.8 .000.000
9136 08/29/23 MED PART B SUPPL-8/23 57.71 080123 P - W MEDICAL INSUR SM .9060.8 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
SCHMID/NINA 019136
68 .31 *CHECK TOTAL
VENDOR TOTAL 68 .31
SCHWAB/STEVEN 019168
152821 08/29/23 SMMR CHR YOGA-6 CLASSES 180.00 08182023 P N W PROGRAM INSTR A .7020.4 .500.420
152821 08/29/23 SMMR CHR YOGA-6 CLASSES 180.00 08182023 P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
SHELTERPOINT LIFE INS.CO 012315
9137 08/29/23 LIFE INS PREM(22) -9/23 62 .70 41515-0923 P - W MEDICAL INSUR SM .9060.8 .000.000
SOUTHOLD HARDWARE CORP 019596
152822 08/29/23 PAINT/HARDWARE 93 .74 199524 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 BRUSH/ROLLER KIT 10.42 199593 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 PAINT 31.49 199613 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 HOOKS 56 .94 199654 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 PAINT 90.23 199690 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 CABLE TIES 33 .24 199717 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 PIPE/CONCRETE MIX 49.35 199755 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 PAINT 23 .74 199900 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 GLUE/VELCRO 56 .01 199936 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 PAINT 15.18 199943 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 BLADE 18 .99 199999 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 MARKER 6 .64 200024 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 FILTERS 31.33 200080 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 WHEEL/GLUE 38 .92 200125 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 HARDWARE 7.20 200230 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 VENT/PIPE 18 .03 200348 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 GLUE 34 .18 200359 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 HARDWARE 18 .06 200514 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 TAPE/PAINT 32 .28 200637 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 HARDWARE 31.12 200729 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 SIGN/TAPE 17.07 200759 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 SPRAY 113 .99 200788 37602 P - W MISCELLANEOUS A .1620.4 .100.100
152822 08/29/23 KEY/GREASE 40.79 200881 37602 F - W MISCELLANEOUS A .1620.4 .100.100
152822 08/29/23 CABLE/HARDWARE 17.51 201080 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 CABLE/WIRE ROPE/HARDWARE 59.07 201086 37789 P - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 SOCKET ADAPTER 14 .24 201089 37789 F - W BUILDING MAIN A .1620.4 .400.100
152822 08/29/23 SPRAY PAINT 17.08 201549/1 H3935 P - W MISCELLANEOUS DB .5110.4 .100.100
152822 08/29/23 SPRAY PAINT 25.62 201602/1 H3936 P - W MISCELLANEOUS DB .5110.4 .100.100
152822 08/29/23 PAINT STRAINERS 28 .45 201896/1 H3955 P - W MISCELLANEOUS DB .5110.4 .100.100
1, 030.91 *CHECK TOTAL
VENDOR TOTAL 1, 030.91
SOUTHOLD YACHT CLUB .04174
152823 08/29/23 REFUND CLEAN UP DEP 500.00 2023-685 23=685 P - W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
SPRAGUE OPERATING RESOUR 019669
152824 08/29/23 GAS/PW14-16 .47G-8/9 48 .32 23436679 H3938 P N W GASOLINE & OI A .1620.4 .100.200
152824 08/29/23 GAS/PW18-24 .58G-8/9 72 .12 23436679 H3938 P N W GASOLINE & OI A .1620.4 .100.200
152824 08/29/23 GAS/DPW-315.60G-8/9 925.97 23436679 H3938 P N W GASOLINE & OI A .1620.4 .100.200
152824 08/29/23 GAS/B14-26 .95G-8/9 79.07 23436679 H3938 P N W GASOLINE & OI A .1620.4 .100.200
152824 08/29/23 GAS/B15-10.48G-8/9 30.75 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/B17-8 .77G-8/9 25.73 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/B19-12 .05G-8/9 35.35 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/B20-9.25G-8/9 27.14 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/B22-14 .60G-8/9 42 .84 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/B23-9.72G-8/9 28 .52 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/N17-32 .82G-8/9 96 .29 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/DPW1-63 .71G-8/9 186 .93 23436679 H3938 P N W GASOLINE & OI A .1640.4 .100.200
152824 08/29/23 GAS/PD-1761.78G-8/9 5, 169.08 23436679 H3938 P N W GASOLINE & OI A .3120.4 .100.200
152824 08/29/23 GAS/MRNE-114 .1OG-8/9 334 .77 23436679 H3938 P N W GASOLINE & OI A .3130.4 .100.200
152824 08/29/23 GAS/PW17-42 .34G-8/9 124 .23 23436679 H3938 P N W GASOLINE & OI A .5182 .4 .100.200
152824 08/29/23 GAS/N23-11.61G-8/9 34 .06 23436679 H3938 P N W GASOLINE & OI A .6772 .4 .100.200
152824 08/29/23 GAS/N25-4 .60G-8/9 13 .50 23436679 H3938 P N W GASOLINE & OI A .6772 .4 .100.200
152824 08/29/23 GAS/N31-6 .25G-8/9 18 .34 23436679 H3938 P N W GASOLINE & OI A .6772 .4 .100.200
152824 08/29/23 GAS/N32-8 .50G-8/9 24 .94 23436679 H3938 P N W GASOLINE & OI A .6772 .4 .100.200
152824 08/29/23 GAS/PROK-113 .73G-8/9 333 .68 23436679 H3938 P N W GASOLINE & OI A .6772 .4 .100.200
152824 08/29/23 GAS/LNDFL-32 .80-8/9 96 .24 23436679 H3938 P N W DIESEL FUEL SR .8160.4 .100.200
152824 08/29/23 GAS/HWY-858 .29-8/9 2,518 .23 23436679 H3938 P N W FUEL DB .5110.4 .100.200
10,266 .10 *CHECK TOTAL
VENDOR TOTAL 10,266 .10
STAPLES CONTRCT-COMMERCI 019711
152825 08/29/23 2IN FILE JACKETS 22 .46 3544857977 33750 F - W OFFICE SUPPLI A .1220.4 .100.100
152825 08/29/23 FILE JCKTS/FILE TABS 30.06 3544857981 36371 F - W OFFICE SUPPLI A .1220.4 .100.100
152825 08/29/23 OFFICE SUPPLIES 207.48 3544857982 37569 F - W OFFICE SUPPLI A .1410.4 .100.100
152825 08/29/23 TASK CHAIR 159.99 3544857983 37636 P - W OFFICE EQUIPM CM .8710.4 .100.200
152825 08/29/23 OFFICE CHAIR 101.76 3544857985 37636 F - W OFFICE EQUIPM CM .8710.4 .100.200
152825 08/29/23 PRMNT MRKR 2 .96 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 PRMNT MRKR 2 .49 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 STAPLER 16 .91 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 SHARPIE 7.03 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 WITEOUT 4 .16 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 POST ITS 14 .50 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 BNDR CLPS 2 .17 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 PENS 11.81 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 PENS 12 .08 3544857986 37639 P - W OFFICE SUPPLI CM .8710.4 .100.100
152825 08/29/23 TAPE 5.97 3544857986 37639 F - W OFFICE SUPPLI CM .8710.4 .100.100
601.83 *CHECK TOTAL
VENDOR TOTAL 601.83
STAR COMPUTERS, LLC 019708
9138 08/29/23 IT SERVICES 1,737.80 230514 P - W COMPUTER OPER SM .5710.4 .000.500
STAROFF/STEVEN 019778
152826 08/29/23 SMMR-NOVICE PCKLBL-4 .5HR 202 .50 08302023 P N W PROGRAM INSTR A .7020.4 .500.420
152826 08/29/23 SMMR-BGNNR PCKLBLL-4 .5HR 202 .50 08302023 P N W PROGRAM INSTR A .7020.4 .500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
STAROFF/STEVEN 019778
152826 08/29/23 SMMR-INTRM PCKLBLL-4 .5HR 202 .50 08302023 P N W PROGRAM INSTR A .7020.4 .500.420
607.50 *CHECK TOTAL
VENDOR TOTAL 607.50
STARZEE/DONALD C. 017925
152827 08/29/23 REC-HVAC RPLCMNT 54, 000.00 13927 23-370 P N W RECREATION CE H .1620.2 .300.200
152827 08/29/23 TBLSHT/INSTL BLWR MTR 675.00 13980 514175 F N W BUILDING MAIN SR .8160.4 .400.200
54,675.00 *CHECK TOTAL
VENDOR TOTAL 54,675.00
STATE OF CONNECTICUT 019554
9139 08/29/23 088274-BURNHAM-2004 80.00 111886 P - W REPAIRS DOCKS SM .5709.2 .000.200
9139 08/29/23 088275-HUBBELL-2004 80.00 111886 P - W REPAIRS DOCKS SM .5709.2 .000.200
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
STEIN/JOHN 019742
152829 08/29/23 CAC MTG-8/9 71.35 080923 P N W CONSERVATION A .3610.4 .500.300
152829 08/29/23 84MI @ $.655/MI 55.02 080923 P N W TRAVEL REIMBU A .3610.4 .600.300
126 .37 *CHECK TOTAL
VENDOR TOTAL 126 .37
STEWART/ALAN D. 019852
152830 08/29/23 SMMR TAI CHI-6HRS 180.00 8212023 P N W PROGRAM INSTR A .7020.4 .500.420
152830 08/29/23 SMMR TAI CHI-6HRS 180.00 8212023 P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
STREBEL'S WASTE OIL, INC 019657
152831 08/29/23 240G WATE OIL RMVD 204 .00 49090 514169 P - W WASTE OIL REM SR .8160.4 .400.841
152831 08/29/23 250G WATE OIL RMVD 212 .50 49093 514169 P - W WASTE OIL REM SR .8160.4 .400.841
416 .50 *CHECK TOTAL
VENDOR TOTAL 416 .50
SUFFOLK COUNTY BAR ASSOC 019774
152832 08/29/23 SCBA-MMBSHP-D.ROSS 288 .00 062123 23-30 P - W DUES & SUBSCR A .1110.4 .600.600
SWANK MOTION PICTURES, IN 019830
152833 08/29/23 DVD RIGHTS-JURASSIC WRLD 405.00 2036030 37352 P - W YOUTH PROGRAM A .7310.4 .600.100
SYN-TECH SYSTEMS INC. 019803
152834 08/29/23 CBL PIN HRNSS ASSY 291.50 270743 H3904 P - W PARTS & SUPPL DB .5130.4 .100.500
THE HILB GROUP OF 012312
9140 08/29/23 AP04582315512-8/23-8/24 4, 984 .00 1561374 P N W INSURANCE AIR SM .1910.4 .000.200
9140 08/29/23 UMBRLLA POLICY-8/23-8/24 31,326 .57 1565994 P N W INSURANCE FER SM .1910.4 .000.100
9140 08/29/23 OMH185440904-8/23-8/24 4,622 .00 1585573 P N W INSURANCE FER SM .1910.4 .000.100
9140 08/29/23 OMH185435106-8/23-8/24 12,499.00 1585752 P N W INSURANCE FER SM .1910.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
THE HILB GROUP OF 012312
9140 08/29/23 OMH185438006-8/23-8/24 38, 969.00 1586051 P N W INSURANCE FER SM .1910.4 .000.100
9140 08/29/23 OMH350068506-8/23-8/24 2,688 .00 1601418 P N W INSURANCE FER SM .1910.4 .000.100
9140 08/29/23 CAP140224606-8/23-8/24 3,306 .00 1601421 P N W INSURANCE FER SM .1910.4 .000.100
9140 08/29/23 CAP206215306-8/23-8/24 2, 023 .00 1601426 P N W INSURANCE FER SM .1910.4 .000.100
9140 08/29/23 MAC140224506-8/23-8/24 26,547.25 1601430 P N W INSURANCE FER SM .1910.4 .000.100
126, 964 .82 *CHECK TOTAL
VENDOR TOTAL 126, 964 .82
TIMES-REVIEW NEWSPAPERS 020331
152835 08/29/23 LEGAL-CH 148 FLOOD DAM 60.89 A8FA11FE P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-BRD OF TRUSTEES 421.34 B30EB647 P - W LEGAL NOTICES A .8090.4 .600.100
152835 08/29/23 LEGAL-CH 144 FIRE BID FS 61.61 B64COD16 P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-BND 75. -5-12 92 .02 C551721F P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-CH 126 ELEC FS 60.89 D10AA822 P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-TOWN CLERK 75.54 D2BB02D7 P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-CH 260 CROSSWALKS 60.67 D57A52ED P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-HISTORIC PRESRVTN 50.22 139F7573 P - W LEGAL NOTICES A .7520.4 .600.100
152835 08/29/23 1/2 PG FAQ AD 625.00 271011 P - W ADVERTISING SR .8160.4 .450.200
152835 08/29/23 COMMUNITY AD 571.00 272075 37283 F - W ADVERTISING A .8660.4 .600.800
152835 08/29/23 1/2 PG AD STOP DAY 521.00 272279 514134 P - W ADVERTISING SR .8160.4 .450.200
152835 08/29/23 AD FOR ATBF PICNIC 301.00 272282 37721 P - W ANTI-BIAS TAS A .1010.4 .600.775
152835 08/29/23 SCHL SPPLY AD 1/4 PG 138 .50 272737 34398 F - W ADVERTISING A .7310.4 .600.800
152835 08/29/23 LEGAL-BRD OF APPEALS 237.87 37121AED P - W LEGAL NOTICES B .8010.4 .600.100
152835 08/29/23 LEGAL-CH 277 WIND FS 58 .68 5436E28D P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-TOWN CLERK 82 .01 73EABE47 P - W LEGAL NOTICES A .1410.4 .600.100
152835 08/29/23 LEGAL-CH 170 HIGH HS 48 .56 8FF8ClA6 P - W LEGAL NOTICES A .1410.4 .600.100
3,466 .80 *CHECK TOTAL
VENDOR TOTAL 3,466 .80
TOWN OF SOUTHOLD A&T 001459
152836 08/29/23 2015 REFUNDING BONDS 67,639.00 09012023-2015 P - W SERIAL BOND I CM .9710.7.100.100
152836 08/29/23 2015 REFUNDING BONDS 16,486 .00 09012023-2015 P - W SERIAL BOND I SR .9710.7.100.100
84, 125.00 *CHECK TOTAL
VENDOR TOTAL 84, 125.00
TOWN OF SOUTHOLD CAP PRO 014599
152837 08/29/23 H.5031-18-BLDG IMPRVMNTS 54, 000.00 081723 P - W TRANSFERS TO CR .9901.9.000.100
152837 08/29/23 H.391 RD RESURFACING 338 .64 081823 P - W DUE TO OTHER FUN DB .630
152837 08/29/23 H.5031.35-PCIS & EQUIP 2,549.16 081823A P - W TRANSFER TO C A .9901.9.000.100
152837 08/29/23 H.391 RD RESURFACING 972 .40 081823B P - W DUE TO OTHER FUN DB .630
152837 08/29/23 H.630-BAY TO SOUND 543 .00 082323 P - W DUE FROM OTHER F A .391
152837 08/29/23 H.630-BAY TO SOUND 543 .00 082323 P - W DUE FROM OTHER F A .391
152837 08/29/23 H.391-RD RESURFACING 716 .10 082323A P - W DUE TO OTHER FUN DB .630
152837 08/29/23 H.630-ADV. LAND PURCHASE 804,556 .10 082523 P - W DUE FROM OTHER F A .391
864,218 .40 *CHECK TOTAL
VENDOR TOTAL 864,218 .40
TRIUS, INC. 020745
152838 08/29/23 #339-GASKETS 82 .76 SI097129 H3951 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
ULINE, INC. 021304
9142 08/29/23 NLT SUPPLIES 917.22 166725885 P - W TERMINAL SUPP SM .5710.4 .000.625
UNITED PARCEL SERVICE 021506
9143 08/29/23 W/E 8/4 35.87 026639313 P - W UPS FREIGHT C SM .5710.4 .000.700
9143 08/29/23 W/E 8/11 33 .00 026639323 P - W UPS FREIGHT C SM .5710.4 .000.700
68 .87 *CHECK TOTAL
VENDOR TOTAL 68 .87
VAN EYSDEN/INGA 022023
152839 08/29/23 38MI @ $.655/MI 24 .89 080223 P N W TRAVEL REIMBU A .3610.4 .600.300
152839 08/29/23 CAC MTG-8/9 71.35 080923 P N W CONSERVATION A .3610.4 .500.300
96 .24 *CHECK TOTAL
VENDOR TOTAL 96 .24
VERIZON WIRELESS 002240
9144 08/29/23 SE HOT SPOT-7/23 374 .41 9940822340 P - W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
152840 08/29/23 WGRNPRT LGHT-6/26-7/25 84 .99 082323 P - W STREET LIGHTI A .5182 .4 .200.250
152840 08/29/23 JUST COURT DIST-7/23 1, 125.00 4737900-0723 P - W OVERPAYMENT & CL A .690
1,209.99 *CHECK TOTAL
VENDOR TOTAL 1,209.99
W.B. MASON CO.INC 024539
152841 08/29/23 OFFICE SUPPLIES 231.01 239499814 37011 P - W OFFICE SUPPLI B .8020.4 .100.100
152841 08/29/23 OFFICE SUPPLIES 62 .44 239558925 37011 P - W OFFICE SUPPLI B .8020.4 .100.100
152841 08/29/23 OFFICE SUPPLIES 63 .46 239593042 37011 P - W OFFICE SUPPLI B .8020.4 .100.100
152841 08/29/23 OFFICE SUPPLIES 250.49 239977490 37011 F - W OFFICE SUPPLI B .8020.4 .100.100
152841 08/29/23 CLIPBOARD/PENS 21.96 240310884 514180 P - W OFFICE SUPPLI SR .8160.4 .100.100
152841 08/29/23 CLSP/DVDRS/CLNDR/BNDRCL 114 .88 240439331 514180 P - W OFFICE SUPPLI SR .8160.4 .100.100
152841 08/29/23 TAPE 12 .62 240529949 514180 P - W OFFICE SUPPLI SR .8160.4 .100.100
756 .86 *CHECK TOTAL
VENDOR TOTAL 756 .86
WENDY'S SOUND AVE DELI, 023218
152842 08/29/23 FOOD FOR DRILL 325.00 81199 P - W MEETINGS & SE A .3120.4 .600.225
WEST PUBLISHING CORPORAT 023278
152843 08/29/23 ONLINE/SOFTWARE-7/23 239.68 848710178 23-249 P - W LAW BOOKS A .1410.4 .100.125
152843 08/29/23 LGL RESEARCH-7/1-7/31/23 1, 191.76 848727624 P - W BOOKS/RESEARC A .1420.4 .100.200
1,431.44 *CHECK TOTAL
VENDOR TOTAL 1,431.44
WRIGHT/SHANNON 023699
152844 08/29/23 CAC MTG-8/9 71.35 080923 P N W CONSERVATION A .3610.4 .500.300
152844 08/29/23 20MI @$.655/MI 13 .10 080923 P N W TRAVEL REIMBU A .3610.4 .600.300
84 .45 *CHECK TOTAL
VENDOR TOTAL 84 .45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 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
WYSOCKI/JOSEPH 023658
152845 08/29/23 207C PAYMENT-#18-2023 4,879.52 23-18 37105 P - W 207C BENEFITS A .9040.8 .000.100
YANTIC RIVER AUTO SUPPLY 013937
9145 08/29/23 MU/RP OIL BARREL 7, 063 .14 358558 P - W FERRY REPAIRS SM .5710.2 .000.000
Z & S FUEL & SERVICE, IN 025038
152846 08/29/23 42 .238G GAS 217.91 27576 P - W FUEL DB .5110.4 .100.200
152846 08/29/23 16 .630G DIESEL 83 .00 27607 P - W FUEL DB .5110.4 .100.200
152846 08/29/23 30.815G GAS 158 .97 27629 P - W FUEL DB .5110.4 .100.200
152846 08/29/23 13 .993G DIESEL 69.81 27636 P - W FUEL DB .5110.4 .100.200
152846 08/29/23 15.009G GAS 77.43 27645 P - W FUEL DB .5110.4 .100.200
607.12 *CHECK TOTAL
VENDOR TOTAL 607.12
ZONECO, LLC 025173
152847 08/29/23 MOD 1-KCKOFF MTG/PLAN 4,330.00 10492 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
152847 08/29/23 MOD 1-DIAG RVW EXP SVCS 6,715.00 10524 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
152847 08/29/23 TSK 1.5-RVW CMMNTS/DIAG 606 .25 10608 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
11,651.25 *CHECK TOTAL
VENDOR TOTAL 11,651.25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 Payments by Vendor GL540R-V08 .19 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,286,333 .13
RECORDS PRINTED - 000404
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2023 15:24 :36 Payments by Vendor GL060S-V08 .19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 905,735.28
B GENERAL FUND PART TOWN 1,719.53
CM COMMUNITY PRES FUND (2% TAX) 68, 097.35
CR PARK & RECREATION TRUST FUND 54, 000.00
DB HIGHWAY FUND PART TOWN 110,494 .25
H CAPITAL PROJECTS ACCOUNT 875,869.65
SM FISHERS ISLAND FERRY DIST. 222, 989.38
SR REFUSE & GARBAGE DISTRICT 28, 916 .89
Tl SOUTHOLD TRUST & AGENCY 17,751.46
T2 F.I.F.D. AGENCY & TRUST 759.34
TOTAL ALL FUNDS 2,286,333 .13
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 223,748 .72
SCNB ACCOUNTS PAYABLE CHECKS 2, 062,584 .41
TOTAL ALL BANKS 2,286,333 .13