HomeMy WebLinkAbout09/12/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 091223 COMMENT. . . AUDIT 09/12/2023
DATA-JE-ID DATA COMMENT
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H-09122023-992 AUDIT 09/12/2023
W-09122023-991 AUDIT 09/12/2023
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
ACADEMY PRINTING SERVICE 001076
152854 09/12/23 (20) CERT OF MERIT 9.80 3902-214450 37720 P - W ANTI-BIAS TAS A .1010.4 .600.775
152854 09/12/23 5000 GRN RES TCKTS 245.11 3919214463 514187 F - W PREPRINTED FO SR .8160.4 .100.110
254 .91 *CHECK TOTAL
VENDOR TOTAL 254 .91
ACE-ENDICO CORP. 001082
152855 09/12/23 HRC-DISPOSABLES-8/23 49.95CR D84701-OA 37683 P - W DISPOSABLES A .6772 .4 .100.150
152855 09/12/23 HRC-FOOD-8/23 109.83CR D84701-OA 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 1, 393 .36 D84701-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-DISPOSABLES-8/23 68.94 D84701-00 37683 P - W DISPOSABLES A .6772 .4 .100.150
152855 09/12/23 HRC-FOOD-8/23 46.95CR D85089-OA 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 1, 885.63 D85089-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-DISPOSABLES-8/23 165.55 D85089-00 37683 P - W DISPOSABLES A .6772 .4 .100.150
152855 09/12/23 HRC-FOOD-8/23 1, 567.08 D91080-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-DISPOSABLES-8/23 45.93 D91080-00 37683 P - W DISPOSABLES A .6772 .4 .100.150
152855 09/12/23 HRC-FOOD-8/23 2, 114 .65 D98337-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 41.68CR D99376-OA 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 2, 155.80 D99376-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 84 .19CR E07418-OA 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 1, 039.54 E07418-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-DISPOSABLES-8/23 83 .94 E07418-00 37683 P - W DISPOSABLES A .6772 .4 .100.150
152855 09/12/23 HRC-FOOD-8/23 1, 555.65 E12149-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 1,287.30 E21443-00 37682 P - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-FOOD-8/23 1,217.36 E24724-00 37682 F - W FOOD A .6772 .4 .100.700
152855 09/12/23 HRC-DISPOSABLES-8/23 155.66 E24724-00 37683 F - W DISPOSABLES A .6772 .4 .100.150
14,403 .79 *CHECK TOTAL
VENDOR TOTAL 14,403 .79
ADVANCE STORES COMPANY, 001393
152856 09/12/23 #345-RED PAINT 32 .18 0125 H3968 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 WIRE BRUSH 13 .57 0451 H3991 P - W IMPLEMENTS (S DB .5140.4 .100.400
152856 09/12/23 #4598-BLT TNSNR 36.95 4499319275199 37738 P - W VEHICLE MAINT A .3130.4 .400.650
152856 09/12/23 #4147-A/C PRO RECHARGE 34 .95 4499319275199 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 #4498-02 SENSOR 52 .79 4499319844036 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 #4498-COIL BT/SPRK PLG 83 .07 4499319858089 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 SICK-OIL FILTERS 25.08 4499319975558 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 SICK-OIL FILTERS 4 .18 4499320558418 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 SICK-ANTIRZ/FULL SYN OIL 259.13 4499320876023 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 SICK-OIL FILTER 7.54 4499320876024 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 CALIPERS 279.48 4499321750361 37859 P - W VEHICLE MAINT A .5182 .4 .400.650
152856 09/12/23 #4997-BATTERY/CORE DEP 152 .39 4499322176716 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 #5004-CALPR/BRK PDS/RTR 342 .06 4499322176716 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 #5004-BRK PADS/ROTORS 179.37 4499322176717 37738 P - W VEHICLE MAINT A .3120.4 .400.650
152856 09/12/23 SWITCH 116.43 4499323059924 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 ADHESIVE 6.43 4499323350032 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 BATTERY 133 .32 4499323429271 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 TERMINAL 4 .34 4499323429272 37810 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 BATTERY 152 .39 4499323445810 37661 P - W MOTOR VEH PAR A .1640.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
ADVANCE STORES COMPANY, 001393
152856 09/12/23 BULB 9.42 4499323550203 37810 F - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 OIL/FILTER 46.72 4499323550233 37661 P - W MOTOR VEH PAR A .1640.4 .100.500
152856 09/12/23 BATTERY 147.39 4499323677459 37860 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 PADS/ROTORS 259.97 4499323729357 37859 P - W VEHICLE MAINT A .5182 .4 .400.650
152856 09/12/23 SEAL 70.38 4499323777532 37859 F - W VEHICLE MAINT A .5182 .4 .400.650
152856 09/12/23 CREDIT 130.00CR 4499324250609 37859 P - W VEHICLE MAINT A .5182 .4 .400.650
152856 09/12/23 OIL 211.58 4499324350676 37794 P - W GASOLINE & OI A .1620.4 .100.200
152856 09/12/23 CALIPERS 158.57 4499324350689 37860 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 BATTERY 133 .32 4499324377772 37860 P - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 BRAKE HOSE 63 .68 4499324377810 37860 F - W MOTOR VEHICLE A .1620.4 .100.500
152856 09/12/23 SICK-FILTERS 145.80 4671 H3900 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 TUFF STUFF CLEANER 22 .04 4675 H3900 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 #248-BATTERIES 291.38 5533 H3956 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 #305-BRK PDS/HOOD SPT 80.06 5900 H3978 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 SICK-FILTERS 117.82 5993 H3900 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 #345-CLEAR PAINT 31.80 6639 H3950 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 SICK-BATTERIES 1,473 .90 7107 H3959 P - W PARTS & SUPPL DB .5130.4 .100.500
152856 09/12/23 #345-RED PAINT 80.45 9260 H3950 P - W PARTS & SUPPL DB .5130.4 .100.500
5, 129.93 *CHECK TOTAL
VENDOR TOTAL 5, 129.93
AIRGAS, INC. 001318
152857 09/12/23 ASSTD PLASMA PARTS 117.60 9141335621 H3972 P - W PARTS & SUPPL DB .5130.4 .100.500
ALLEN VIDEO 003442
152858 09/12/23 V/TAPE TB MTG-8/29 253 .00 2571 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
152859 09/12/23 (4) ROLL FILE STRG 122 .97 1DXG-W9LC-VV4G 37699 F - W OFFICE SUPPLI A .8090.4 .100.100
152859 09/12/23 POLY CHUTE ASSY 792 .99 1HNL-JW7L-CQ9J H3996 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
152859 09/12/23 REAR STEP BUMPER 247.23 1HNL-JW7L-CQ9J H3996 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 163 .19 *CHECK TOTAL
VENDOR TOTAL 1, 163 .19
AMERICAN TOWER CORPORATI 001463
152860 09/12/23 NOYACK TOWER LEASE-7/23 1,423 .30 410785608 P M W HIGH BAND RAD A .3020.4 .400.500
152860 09/12/23 NOYACK TOWER LEASE-8/23 1,423 .30 410887397 P M W HIGH BAND RAD A .3020.4 .400.500
2, 846.60 *CHECK TOTAL
VENDOR TOTAL 2, 846.60
AMWINS GROUP BENEFITS, I 001497
9147 09/12/23 DENTAL PLAN(22) -09/23 1, 850.65 2939611 P - W MEDICAL INSUR SM .9060.8.000.000
9147 09/12/23 ADMINISTRATIVE FEE 20.00 2939611 P - W MEDICAL INSUR SM .9060.8.000.000
1, 870.65 *CHECK TOTAL
VENDOR TOTAL 1, 870.65
ANCHOR OPERATING SYSTEM 001509
9148 09/12/23 TICKETNG SYSTM-8/14-8/27 12, 185.95 1693195199 P - W COMPUTER OPER SM .5710.4 .000.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
APPLE ATTORNEY SERVICE 001585
152861 09/12/23 INVSTG-STPD-MACKEY 150.00 202324253 P - W LEGAL COUNSEL A .1420.4 .500.200
152861 09/12/23 INVSTG-STPD-HINTON 150.00 202324253 P - W LEGAL COUNSEL A .1420.4 .500.200
152861 09/12/23 INVSTG-STPD-WITZKE 150.00 202324253 P - W LEGAL COUNSEL A .1420.4 .500.200
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
ARSHAMOMAQUE DAIRY FARM, 001673
152862 09/12/23 HRC-MILK-8/23 1,260.00 083123 37205 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
152863 09/12/23 DISHWASHER SVC-9/23 242 .25 236100301064 37212 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
152864 09/12/23 FIXED ASSET MTC-8/23 462 .27 INVB-047493 P N W FINANCIAL SYS A .1680.4 .400.552
152864 09/12/23 FINANCIAL SYS MTC-8/23 190.03 INVB-047493 P N W FINANCIAL SYS A .1680.4 .400.552
152864 09/12/23 PAYROLL SYS MTC-8/23 528.32 INVB-047493 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
9149 09/12/23 SHRED IT-SHREDDING 199.02 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 AARON-CONTAINER RNTL 218.01 082523 P - W REPAIRS RENTA SM .5709.2 .000.100
9149 09/12/23 REM BOOT-KNOWLES SHOES 125.00 082523 P - W UNIFORMS SM .5710.4 .000.800
9149 09/12/23 AMAZON-SCREEN PROTECTORS 47.80 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 PB LEASING-POSTAGE 105.00 082523 P - W U.S. MAIL SM .5713 .4 .000.000
9149 09/12/23 COSTCO-GAS FOR P/U 56.39 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 PITNEY-POSTAGE, INK 251.46 082523 P - W U.S. MAIL SM .5713 .4 .000.000
9149 09/12/23 NE POWER-FIT SUPPLIES 200.82 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 ATLANTIC-MODEM-7/23 292 .96 082523 P - W COMPUTER OPER SM .5710.4 .000.500
9149 09/12/23 THAMES RIVER-FLOWERS 82 .42 082523 P - W FERRY OPERATI SM .5710.4 .000.000
9149 09/12/23 ATLANTIC-MODEM-8/23 219.70 082523 P - W COMPUTER OPER SM .5710.4 .000.500
9149 09/12/23 WALGREENS-SE FIRST AID 66.61 082523 P - W FERRY REPAIRS SM .5710.2 .000.300
9149 09/12/23 COSTCO-COFFE FOR NL 41.96 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 AMAZON-RP SUPPLIES 30.51 082523 P - W FERRY REPAIRS SM .5710.2 .000.200
9149 09/12/23 AMAZON-NLT SUPPLIES 49.76 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 AMAZON-SE SUPPLIES 131.04 082523 P - W FERRY REPAIRS SM .5710.2 .000.300
9149 09/12/23 BEACON BATTERY-SE BTTRY 98.94 082523 P - W FERRY REPAIRS SM .5710.2 .000.300
9149 09/12/23 DEFENDER-RP/MU SUPPLIES 181.67 082523 P - W FERRY REPAIRS SM .5710.2 .000.000
9149 09/12/23 ACE HRDWR-RP SUPPLIES 37.82 082523 P - W FERRY REPAIRS SM .5710.2 .000.200
9149 09/12/23 RAPID LOCK-NLT SUPPLIES 204 .19 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 BJ'S-CREW MTG-8/10 104 .04 082523 P - W FERRY OPERATI SM .5710.4 .000.000
9149 09/12/23 SPN KENT-FLOATATION VEST 109.98 082523 P - W UNIFORMS SM .5710.4 .000.800
9149 09/12/23 AMAZON-SE SUPPLIES 190.37 082523 P - W FERRY REPAIRS SM .5710.2 .000.300
9149 09/12/23 AMAZON-SE SUPPLIES 79.76 082523 P - W FERRY REPAIRS SM .5710.2 .000.300
9149 09/12/23 AMAZON-MU SUPPLIES 72 .69 082523 P - W FERRY REPAIRS SM .5710.2 .000.100
9149 09/12/23 AMAZON-MU SUPPLIES 25.22 082523 P - W FERRY REPAIRS SM .5710.2 .000.100
9149 09/12/23 USCG-SE ANNUAL INSP 300.00 082523 P - W FERRY REPAIRS SM .5710.2 .000.300
9149 09/12/23 COSTCO-NLT COFFEE 45.76 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 Z&S-FI FUEL FOR P/U 52 .12 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 FIT SIGNS-7/26 126.93 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
BANK OF AMERICA, N.A. 014223
9149 09/12/23 AMAZON-BARNWELL SHOES 86.15 082523 P - W UNIFORMS SM .5710.4 .000.800
9149 09/12/23 CONSTANT CONTACT-7/23 45.00 082523 P - W FERRY OPERATI SM .5710.4 .000.000
9149 09/12/23 ISLAND-FI SUPPLIES 39.72 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 Z & S-FI FUEL 8/1/23 26.31 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 Z & S-FI FUEL 8/3/23 90.01 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 PROPERTY-MOZZICOTO CLAIM 205.02 082523 P - W INSURANCE CLA SM .1930.4 .000.000
9149 09/12/23 Z & S-FI FUEL 99.02 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 EMPIRE PIZZA-CREW MTG 49.50 082523 P - W FERRY OPERATI SM .5710.4 .000.000
9149 09/12/23 MSFT(6)MS LICENSES 87.50 082523 P - W OFFICE EXPENS SM .5711.4 .000.000
9149 09/12/23 ISLAND HRDWR-FI SUPPLIES 17.99CR 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 ISLAND HRDWR-FI SUPPLIES 17.99 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 COSTCO GAS-FUEL FOR P/U 113 .11 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 ISLAND HRDWR-FI SUPPLIES 26.99 082523 P - W TERMINAL SUPP SM .5710.4 .000.625
9149 09/12/23 BOBS STORES-MORGAN SHOES 116.97 082523 P - W UNIFORMS SM .5710.4 .000.800
9149 09/12/23 DIESEL EQUIP-RP PARTS 1, 875.89 082523 P - W FERRY REPAIRS SM .5710.2 .000.200
6, 609.14 *CHECK TOTAL
VENDOR TOTAL 6, 609.14
BAR BOY PRODUCTS, INC. 001979
152865 09/12/23 HRC-10.25" HVY PLSTC PLT 99.00 A71693 37688 F - W DISPOSABLES A .6772 .4 .100.150
BARNWELL HOUSE OF TIRES, 002113
152866 09/12/23 #298/302-4 EA TRCK TIRES 1,492 .00 1689148 H3816 P - W TIRES DB .5130.4 .100.550
152866 09/12/23 #122-RD SVC TIRE RPR-LBR 245.00 1707400 H3939 P - W MAINTENANCE & DB .5130.4 .400.650
152866 09/12/23 #122-RD SVC TIRE RPR-PTS 200.00 1707400 H3939 P - W PARTS & SUPPL DB .5130.4 .100.500
152866 09/12/23 #293-RD SVC TIRE RPR-PTS 20.00 1707429 H3940 P - W PARTS & SUPPL DB .5130.4 .100.500
152866 09/12/23 #293-RD SVC TIRE RPR-LBR 340.00 1707429 H3940 P - W MAINTENANCE & DB .5130.4 .400.650
152866 09/12/23 #292B-TRAILER TIRE 148.17 1708672 H3960 P - W TIRES DB .5130.4 .100.550
152866 09/12/23 #325-1 TIRE 907.13 1711228 H3816 P - W TIRES DB .5130.4 .100.550
152866 09/12/23 #311-TUBE 27.00 1711229 H3960 P - W TIRES DB .5130.4 .100.550
152866 09/12/23 (2) 235/55R17 224 .00 1711230 37745 P - W MOTOR VEHICLE A .3120.4 .100.500
3, 603 .30 *CHECK TOTAL
VENDOR TOTAL 3, 603 .30
BARRETT/TERRY L. 002144
152867 09/12/23 LINE DANCING SMMR-22 PPL 990.00 08302023 P N W PROGRAM INSTR A .7020.4 .500.420
BURKE/STEPHEN G. 002785
9150 09/12/23 MED REIMB-9/23 1,424 .25 090123 P - W MEDICAL INSUR SM .9060.8.000.000
BURR'S YACHT HAVEN INC. 002800
9151 09/12/23 SE FUEL 179.4GAL-8/12 862 .73 D9106 P - W FUEL OIL, SIL SM .5710.4 .000.350
9151 09/12/23 SE FUEL 257.8 GAL-8/16 1,239.76 D9111 P - W FUEL OIL, SIL SM .5710.4 .000.350
9151 09/12/23 SE FUEL 211.5 GAL-8/19 1, 017.10 D9114 P - W FUEL OIL, SIL SM .5710.4 .000.350
9151 09/12/23 SE FUEL 276.3 GAL-8/28 1, 328.73 D9122 P - W FUEL OIL, SIL SM .5710.4 .000.350
4,448.32 *CHECK TOTAL
VENDOR TOTAL 4,448.32
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
C.MARTIN AUTOMOTIVE ENT. 043541
152869 09/12/23 PUMP 182 .37 874995 37785 P - W EQUIPMENT PAR A .1620.4 .100.550
152869 09/12/23 BATT/DEP/TMNL/CHRG 540.17 875121 514126 F - W EQUIPMENT PAR SR .8160.4 .100.450
152869 09/12/23 SANDPAPER SHEET 15.97 875155 H3932 P - W PARTS & SUPPL DB .5130.4 .100.500
152869 09/12/23 ATF/TRSNMSN FLUID 24 .24 875275 H3934 P - W LUBRICANTS DB .5110.4 .100.125
152869 09/12/23 RETURN 142 .1OCR 875369 514126 P - W EQUIPMENT PAR SR .8160.4 .100.450
152869 09/12/23 TAPE 4 .26 875605 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152869 09/12/23 AIR/OIL FILTERS 42 .62 876111 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
152869 09/12/23 ADH CLNR SOLV 24 .92 876972 37395 P - W VEHICLE MAINT A .3120.4 .400.650
692 .45 *CHECK TOTAL
VENDOR TOTAL 692 .45
C.S.A. ENTERPRISES LLC 002948
152870 09/12/23 TOW #5409-23-014499-BL 210.00 1235 P N W VEHICLE MAINT A .3120.4 .400.650
CABLEVISION SYSTEMS CORP 002915
152924 09/12/23 MNTHLY MTC-PD-8/23-9/22 121.05 316851000923 P - W COMMUNICATION A .3020.2 .200.700
152924 09/12/23 MNTHLY MTC-HWY-9/23 409.42 391317029-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
152924 09/12/23 HRC-CABLE BOX-9/23 5.79CR 392133010-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
152924 09/12/23 MNTHLY MTC-REC CTR-9/23 185.92 397990019-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
152924 09/12/23 MNTHLY MTC-TH-9/23 115.53 398620011-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
152924 09/12/23 MNTHLY MTC-HRC-9/23 484 .51 403953018-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
152924 09/12/23 MNTHLY MTC-ANNEX-9/23 115.85 404204014-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
152924 09/12/23 MNTHLY MTC-KTNKA HS-9/23 199.06 415310016-0923 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 625.55 *CHECK TOTAL
VENDOR TOTAL 1, 625.55
CDW GOVERNMENT, INC. 003053
152872 09/12/23 SEAGATE 12TB DRIVE 325.00 LM44480 37869 F - W SERVER MAINTE A .1680.4 .400.350
CINTAS CORPORATION #780 003353
152873 09/12/23 UNIFORMS-8/2 38.01 4163355390 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152873 09/12/23 UNIFORM SVC-8/2 182 .64 4163355426 H3923 P - W UNIFORMS DB .5140.4 .100.600
152873 09/12/23 UNIFORMS-8/9 38.01 4164063199 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152873 09/12/23 UNIFORM SVC-8/9 182 .64 4164063312 H3923 P - W UNIFORMS DB .5140.4 .100.600
152873 09/12/23 UNIFORMS-8/16 38.01 4164758860 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152873 09/12/23 UNIFORM SVC-8/16 182 .64 4164759069 H3923 P - W UNIFORMS DB .5140.4 .100.600
152873 09/12/23 UNIFORMS-8/23 38.01 4165455969 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152873 09/12/23 UNIFORM SVC-8/23 182 .64 4165456080 H3923 P - W UNIFORMS DB .5140.4 .100.600
152873 09/12/23 UNIFORMS-8/29 38.01 4166014915 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
152873 09/12/23 UNIFORM SVC-8/29 182 .64 4166015000 H3923 P - W UNIFORMS DB .5140.4 .100.600
1, 103 .25 *CHECK TOTAL
VENDOR TOTAL 1, 103 .25
CONTROL SYS.OF CONNECTIC 003565
152874 09/12/23 EMRGNCY SVC-FAILED PUMPS 1, 505.00 3543 P - W SYSTEM MAINTE SS2 .8120.4 .400.300
152874 09/12/23 SCHDL MTC-PMP STTN PMPS 1, 020.00 3544 18-346 P - W SERVICE CONTR SS2 .8120.4 .400.200
2, 525.00 *CHECK TOTAL
VENDOR TOTAL 2, 525.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
CORAZZINI PAVING PRODUCT 003621
152875 09/12/23 6.26T-TYPE 6 688.60 2023-319 H3958 P - W FY 2022 ROAD RE H .5112 .2 .400.700
152875 09/12/23 4 .38T-TYPE 6 481.80 2023-336 H3958 P - W FY 2022 ROAD RE H .5112 .2 .400.700
152875 09/12/23 4 .60T-TYPE 6 506.00 2023-340 H3970 P - W FY 2022 ROAD RE H .5112 .2 .400.700
1, 676.40 *CHECK TOTAL
VENDOR TOTAL 1, 676.40
CSEA BENEFIT FUND 003682
152876 09/12/23 CSEA BENEFIT FUND-9/23 47,297.60 EN-154 9/23 P - W MEDICAL INSURANC Tl .020
DAY PUBLISHING CO./THE 004038
9152 09/12/23 RFP RENOVATIONS-RENTAL 386.40 D01064395 P - W REPAIRS RENTA SM .5709.2 .000.100
9152 09/12/23 RFP NEW GENERATORS-MU 276.96 D01064673 P - W FERRY REPAIRS SM .5710.2 .000.100
663 .36 *CHECK TOTAL
VENDOR TOTAL 663 .36
DEPARTMENT OF LABOR 004549
9153 09/12/23 BOILER INSP-TRUMBELL DR 75.00 23004039 P - W REPAIRS DOCKS SM .5709.2 .000.200
9153 09/12/23 BOILER INSP-AIRPORT DR 75.00 23004039 P - W REPAIRS RENTA SM .5709.2 .000.100
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
DOCKSIDE ELECTRONICS SVC 004443
9154 09/12/23 RP ELECTRONICS REPAIR 232 .87 16071 P - W FERRY REPAIRS SM .5710.2 .000.200
EAST ISLAND ASPHALT CORP 004976
152877 09/12/23 4 .04T-TYPE 6 335.32 23-33407 H3979 P - W FY 2022 ROAD RE H .5112 .2 .400.700
EASTERN SUFFOLK BOLES 013963
152878 09/12/23 (4) DRIVER WHLCHR TRNNG 500.00 090123 37676 F - W SEMINARS & TR A .6772 .4 .600.500
EFPR GROUP, CPA'S PLLC 005326
9155 09/12/23 2022 AUDIT PROGRESS 5, 000.00 343837 P N W ACCOUNTING & SM .1310.4 .000.000
ELINOR BRUNSWICK, MAI 005409
152868 09/12/23 APP-1000-75-5-1-41625 MN 2, 750.00 2023-638 23-638 P - W PROFESSIONAL A .1420.4 .500.300
ESCREEN INC. 005510
152879 09/12/23 ALCOHOL/DRUG TESTS-6/23 90.00 12847219 P - W SUBSTANCE TES A .1310.4 .500.300
152879 09/12/23 ALCOHOL/DRUG TESTS-7/23 39.25 12847219 P - W SUBSTANCE TES A .1310.4 .500.300
152879 09/12/23 ALCOHOL/DRUG TESTS-8/23 173 .50 12981576 P - W SUBSTANCE TES A .1310.4 .500.300
152879 09/12/23 ALCOHOL/DRUG TESTS-7/23 47.50 12981576 P - W SUBSTANCE TES A .1310.4 .500.300
350.25 *CHECK TOTAL
VENDOR TOTAL 350.25
FEDEX 006155
9156 09/12/23 AP(1) PR(1) 54 .37 8-221-62864 P - W OFFICE EXPENS SM .5711.4 .000.000
9156 09/12/23 AP(1) 26.77 8-229-41552 P - W OFFICE EXPENS SM .5711.4 .000.000
81.14 *CHECK TOTAL
VENDOR TOTAL 81.14
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
FETTEN SIGN CO. INC. 006215
152880 09/12/23 GRPHCS FIRE MRSHLL TRCK 925.00 082523 37816 F - W EQUIP MAINTEN B .3620.4 .400.600
FISHERS ISLAND COMMUNITY 009615
9157 09/12/23 POST-BID FOR BATHROOM 30.00 1509 P - W FERRY OPERATI SM .5710.4 .000.000
152881 09/12/23 MNTHLY INT SVC-7/23 163 .00 1510 P - W DATA,VOICE, IN A .1680.4 .200.100
VENDOR TOTAL 193 .00
FISHERS ISLAND ELECTRIC 006339
9158 09/12/23 RENTAL BID ELECTRIC WORK 673 .03 1230 P - W REPAIRS RENTA SM .5709.2 .000.100
FLEETPRIDE INC. 006425
152882 09/12/23 #254-BRAKE SHOE KIT 167.68 110710364 H3983 P - W PARTS & SUPPL DB .5130.4 .100.500
152882 09/12/23 #254-BRAKE DRUMS 545.70 110710364 H3983 P - W PARTS & SUPPL DB .5130.4 .100.500
713 .38 *CHECK TOTAL
VENDOR TOTAL 713 .38
FLYNN STENOGRAPHY & 006545
152883 09/12/23 CRT RPRTR-POWERS-8/23 250.00 082323 P - W COURT REPORTE A .1110.4 .500.200
152883 09/12/23 CRT RPRTR-POWERS-8/25 250.00 082523 P - W COURT REPORTE A .1110.4 .500.200
152883 09/12/23 CRT RPRTR-ROSS-8/30 250.00 083023 P - W COURT REPORTE A .1110.4 .500.200
152883 09/12/23 CRT RPRTR-ROSS-9/1 250.00 090123 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
9159 09/12/23 ANTHEM RX-9/23 94 .95 090123 P - W MEDICAL INSUR SM .9060.8.000.000
FORERUNNER TECHNOLOGIES, 006489
152884 09/12/23 ABTF PHONE-MAINT 87.50 INV442549 P - W TELEPHONE SYS A .1680.4 .400.450
FORT RACHEL MARINA 006559
9160 09/12/23 SE REPAIRS 251.60 2023-832 P N W FERRY REPAIRS SM .5710.2 .000.300
FRONTIER COMMUNICATIONS 006803
9161 09/12/23 NLT INT-8/15-9/14 505.29 86019658310823 P - W UTILITIES-NEW SM .5710.4 .000.100
9161 09/12/23 NLT TEL-8/15-9/14 455.52 86044201650823 P - W UTILITIES-NEW SM .5710.4 .000.100
960.81 *CHECK TOTAL
VENDOR TOTAL 960.81
GALLS, LLC 007060
152885 09/12/23 UNFRM-SALMON-8/7 173 .96 BC1934356 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-ANDERSON-8/10 83 .97 BC1935062 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-HELINSKI-8/16 540.01 BC1938710 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-FEDUN-8/17 52 .70 BC1940186 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-HI VIS VSTS-8/21 317.65 BC1941508 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-CLAPPI-8/21 111.16 BC1942056 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-MRTN FLATLEY-8/23 238.05 BC1943417 36907 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
GALLS, LLC 007060
152885 09/12/23 UNFRM-HI VIS VSTS-8/24 317.65 BC1943991 36907 P N W UNIFORMS & AC A .3120.4 .100.600
152885 09/12/23 UNFRM-PD CLTH BDG-8/24 300.00 BC1944365 36907 P N W UNIFORMS & AC A .3120.4 .100.600
2, 135.15 *CHECK TOTAL
VENDOR TOTAL 2, 135.15
GLOBAL MONTELLO GROUP CO 007301
152886 09/12/23 669.7G-DIESEL 2, 147.53 23379631 513970 P - W DIESEL FUEL SR .8160.4 .100.200
GOLDSMITHS BOAT SHOP 007572
152887 09/12/23 151.943G-GAS FOR BOAT 755.00 1010122B 37751 P - W GASOLINE & OI A .3130.4 .100.200
GRAINGER 007638
152888 09/12/23 FILTER ROLL 50.74 9822536703 37858 F - W EQUIPMENT MAI A .1620.4 .400.600
GRANICUS LLC 007625
152889 09/12/23 MINUTE TRAQ-9/23 946.40 170282 P N W MINUTE TRACKI A .1410.4 .400.500
GRANITE GROUP WHOLESALER 019216
9162 09/12/23 NLT SUPPLIES 236.21 15773131-00 P - W TERMINAL SUPP SM .5710.4 .000.625
GRINDER PARTS LLC 007617
152890 09/12/23 TIPS/BOLTS/NUTS/SHPPNG 2,494 .80 238141041 514127 F N W EQUIPMENT PAR SR .8160.4 .100.450
GROUP FOR THE EAST END, 007674
152891 09/12/23 1ST QTR-2023-DOWNS FARM 8, 000.00 218 22909 P - W DOWNS FARM SE A .1620.4 .500.100
152891 09/12/23 2ND QTR-2023-DOWNS FARM 8, 000.00 219 22909 P - W DOWNS FARM SE A .1620.4 .500.100
16, 000.00 *CHECK TOTAL
VENDOR TOTAL 16, 000.00
GULLI/LUCY 007688
152892 09/12/23 INTERP(1) SES-POWERS-8/23 220.00 082323 P N W INTERPRETERS A .1110.4 .500.300
152892 09/12/23 INTERP(1) SES-POWERS-8/25 220.00 082523 P N W INTERPRETERS A .1110.4 .500.300
152892 09/12/23 INTERP(1) SES-ROSS-8/30 220.00 083023 P N W INTERPRETERS A .1110.4 .500.300
152892 09/12/23 INTERP(1) SES-ROSS-9/1 220.00 090123 P N W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
HARTFORD SPRINKLER COMPA 008091
9163 09/12/23 QTR SPRINKLER INSPECTION 285.02 5002645 P - W REPAIRS DOCKS SM .5709.2 .000.200
HERSHEYS CREAMERY COMPAN 011858
152893 09/12/23 HRC-ICE CREAM 365.50 19540925 37446 F - W FOOD A .6772 .4 .100.700
HINCK ELECTRIC CONTRACTO 008386
152894 09/12/23 SIGNAL REPAIR 796.07 8381 P - W SIGNAL MAINTE A .3310.4 .400.600
152894 09/12/23 SIGNAL REPAIR 2, 188.68 8456 P - W SIGNAL MAINTE A .3310.4 .400.600
2, 984 .75 *CHECK TOTAL
VENDOR TOTAL 2, 984 .75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
HONDA OF RIVERHEAD 008656
152895 09/12/23 SCREWS 30.80 122363 37812 F - W MOTOR VEHICLE A .1620.4 .100.500
HULSE/LORI M 013557
152896 09/12/23 TRUSTEE HRG/MTG-8/16 1, 500.00 08252023 23-166 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
152897 09/12/23 207C PAYMENT-#19-2023 4, 743 .98 23-19 37106 P - W 207C BENEFITS A .9040.8.000.100
INNOVATIVE TECH CONSULTI 009532
152898 09/12/23 POWER 8 OS UPGRADE 3, 000.00 2967 37616 P - W AS/400 SOFTWA A .1680.4 .400.559
INTELLICORP RECORD, INC. 009509
152899 09/12/23 (8)BACKGROUND CHECKS 233 .40 1416639 37342 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
152900 09/12/23 SVC-7/10-8/9/23 (12)GPS 263 .88 INV132394 P N W VEHICLE GPS A .1620.4 .400.900
152900 09/12/23 SVC-7/10-8/9/23 (10)GPS 219.90 INV132394 P N W VEHICLE GPS A .1640.4 .400.900
152900 09/12/23 SVC-7/10-8/9/23 (13)GPS 285.87 INV132394 P N W VEHICLE GPS A .6772 .4 .400.900
152900 09/12/23 SVC-7/10-8/9/23 (1)GPS 21.99 INV132394 P N W VEHICLE GPS A .7020.4 .400.900
152900 09/12/23 SVC-7/10-8/9/23 (15)GPS 329.85 INV132394 P N W VEHICLE GPS DB .5130.4 .400.900
152900 09/12/23 SVC-7/10-8/9/23 (5)GPS 109.95 INV132394 P N W VEHICLE GPS SR .8160.4 .400.950
1,231.44 *CHECK TOTAL
VENDOR TOTAL 1,231.44
IRON MOUNTAIN INCORPORAT 009677
152901 09/12/23 MNTHLY MTC-7/23 610.00 245364 P - W PC SOFTWARE M A .1680.4 .400.558
152901 09/12/23 MNTHLY MATC-8/23 610.00 247593 P - W PC SOFTWARE M A .1680.4 .400.558
1,220.00 *CHECK TOTAL
VENDOR TOTAL 1,220.00
IRON MOUNTAIN SOLUTIONS 009752
152902 09/12/23 LABOR/PARTS-GRINDER REPR 27, 653 .06 1730 513963 P N W REPAIRS MORBA SR .8160.4 .400.664
J.P. MORGAN CHASE 098071
152903 09/12/23 DUNKIN-FI MTG-8/2 257.86 080123 36367 F - W OFFICE SUPPLI A .1010.4 .100.100
KAELIN'S SERVICE CENTER 011006
152904 09/12/23 WEED TRIM LINE 35.99 57197 H4003 P - W EQUIPMENT PAR DB .5140.4 .100.550
KANE EXTERMINATING CORP. 011055
152905 09/12/23 MONTHLY SVC-7/23 42 .00 312571 37144 P - W BUILDING MAIN A .1620.4 .400.100
152905 09/12/23 MONTHLY SVC-8/23 42 .00 313873 37144 P - W BUILDING MAIN A .1620.4 .400.100
84 .00 *CHECK TOTAL
VENDOR TOTAL 84 .00
KETTENBEIL/FRED M .04180
152906 09/12/23 STTLMNT-8/14/23 TIRE DMG 408.69 091223 P - W CLAIMS CS .1910.4 .300.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
KINSLEY EQUIPMENT COMPAN 011432
152907 09/12/23 LVL 2 MTC-PMP STTN GEN 1, 500.00 SCHED0170269 18-344 P - W SERVICE CONTR SS2 .8120.4 .400.200
KIRBY/MARY .04179
9164 09/12/23 REIMB-SHOES 49.98 082323 P - W UNIFORMS SM .5710.4 .000.800
KOLB SERVICE CORP 011452
152908 09/12/23 TBLSHT AC/RPLC CPCTR 316.00 6660-143 514177 F - W BUILDING MAIN SR .8160.4 .400.200
152908 09/12/23 TRBLSHT AC/RPLC CAP 291.00 6660-144 514188 F - W MAINT-FACILIT SR .8160.4 .100.800
607.00 *CHECK TOTAL
VENDOR TOTAL 607.00
LAFLECHE & SONS ELECTRIC 017978
9165 09/12/23 ER ELECTRICAL RPR-RNTL 6, 646.00 2695 P - W REPAIRS RENTA SM .5709.2 .000.100
LAMB & BARNOSKY, LLP 011740
152909 09/12/23 NON-RETAINER-7/23 18, 852 .45 144978 P M W LEGAL COUNSEL A .1420.4 .500.200
152909 09/12/23 RETAINER-7/23 5,250.00 145062 P M W LEGAL COUNSEL A .1420.4 .500.200
24, 102 .45 *CHECK TOTAL
VENDOR TOTAL 24, 102 .45
LEXITAS COURT REPORTING 013780
152910 09/12/23 TRNCRP PD HRNG INVSTGTN 616.40 999484 P - W LEGAL COUNSEL A .1420.4 .500.200
LIGHTPATH OPTIMUM 012209
152871 09/12/23 MAINT INT & VOICE-9/23 3, 346.00 10109659 P - W DATA,VOICE, IN A .1680.4 .200.100
152871 09/12/23 MAINT E-LAN-9/23 2, 565.00 10109659 P - W DATA,VOICE, IN A .1680.4 .200.100
152871 09/12/23 ENTERPRISE VOICE-9/23 380.00 10109659 P - W DATA,VOICE, IN A .1680.4 .200.100
152871 09/12/23 USAGE & SURCHARGES-9/23 479.89 10109659 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 770.89 *CHECK TOTAL
VENDOR TOTAL 6, 770.89
LONG ISLAND FREIGHTLINER 020658
152911 09/12/23 #244-ASSTD PARTS 436.36 1517864 H3942 P - W PARTS & SUPPL DB .5130.4 .100.500
LOUIS K. MCLEAN ASSOCIAT 012566
152912 09/12/23 PROF SVCS-6/1-6/28 1, 674 .00 31341 23-525 P - W SEPTIC TANK I SS2 .8120.4 .400.100
152912 09/12/23 PRO SVCS-6/29-7/26 799.00 31485 514141 P - W ENGINEERING SR .8160.4 .400.100
2,473 .00 *CHECK TOTAL
VENDOR TOTAL 2,473 .00
MAJESTIC GLASS & PLATE L 013706
152913 09/12/23 #244-WNDSHLD-PARTS 155.00 10942 H3894 P - W PARTS & SUPPL DB .5130.4 .100.500
152913 09/12/23 #244-WNDSHLD-LABOR 95.00 10942 H3894 P - W MAINTENANCE & DB .5130.4 .400.650
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
MAPLE PRINT SERVICES, IN 013054
9166 09/12/23 ELECTION BALLOTS 245.00 4996 P - W PRINTED MATER SM .5710.4 .000.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 Payments by Vendor GL540R-V08.19 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MAPLE PRINT SERVICES, IN 013054
9166 09/12/23 500-FALL SCHEDULES 270.00 5000 P - W PRINTED MATER SM .5710.4 .000.400
515.00 *CHECK TOTAL
VENDOR TOTAL 515.00
MARITIME INFORMATION SYS 013056
9167 09/12/23 AIPORT MONITORING-9/23 250.00 6422 P - W ELIZABETH AIR SM .5610.4 .000.000
MCCANN/MAUREEN .04178
152914 09/12/23 RFND-CHR YOGA SMMR-23 50.00 081823 P - W REC FEES,YOUTH A .2001.10
MCMASTER-CARR SUPPLY CO. 013564
9168 09/12/23 RP SUPPLIES 25.42 12369594 P - W FERRY REPAIRS SM .5710.2 .000.200
9168 09/12/23 RP SUPPLIES 253 .49 13061462 P - W FERRY REPAIRS SM .5710.2 .000.200
278.91 *CHECK TOTAL
VENDOR TOTAL 278.91
MONTAGE ENTERPRISES, INC 013487
152915 09/12/23 3 BELTS 255.09 106166 H3952 P - W PARTS & SUPPL DB .5130.4 .100.500
152915 09/12/23 3 ROLLER BEARINGS 1, 185.30 106220 H3952 P - W PARTS & SUPPL DB .5130.4 .100.500
152915 09/12/23 2 CUTTER SHAFT BEARING 519.98 106220 H3952 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 960.37 *CHECK TOTAL
VENDOR TOTAL 1, 960.37
MROWKA JR./PETER 013682
9169 09/12/23 AIRPORT BID BOILER RPR 920.00 5338 P N W AIRPORT CAPIT SM .5610.2 .000.000
MSC INDUSTRIAL SUPPLY CO 013684
152916 09/12/23 2 ROTATOR BEACONS 105.52 69544977 H3962 P - W WARNING DEVIC DB .5110.4 .100.950
152916 09/12/23 ASST IMPLEMENTS 100.43 69544977 H3962 P - W IMPLEMENTS (S DB .5140.4 .100.400
152916 09/12/23 ASSTD PARTS/SUPPLIES 447.95 69544977 H3962 P - W PARTS & SUPPL DB .5130.4 .100.500
152916 09/12/23 2 BLUE PT MARKERS 8.80 69544987 H3962 P - W PARTS & SUPPL DB .5130.4 .100.500
152916 09/12/23 13 ASST SPRAYPAINTS 98.47 69757677 H3962 P - W PARTS & SUPPL DB .5130.4 .100.500
152916 09/12/23 ASSTD PARTS/SUPPLIES 119.50 69875177 H3962 P - W PARTS & SUPPL DB .5130.4 .100.500
152916 09/12/23 6 BX DISP GLOVES 91.26 69875177 H3962 P - W SAFETY GEAR DB .5140.4 .100.700
971.93 *CHECK TOTAL
VENDOR TOTAL 971.93
MTE EQUIPMENT SOLUTIONS, 013695
152917 09/12/23 SAND STAR 25, 880.00 01-400382 37318 F - W BALLFIELD GRO H .7197.2 .500.300
MULLEN MOTORS, INC. 013750
152918 09/12/23 #305-NYS INSPECTION 37.00 2899 H3982 P - W MAINTENANCE & DB .5130.4 .400.650
152918 09/12/23 #305-SPARE KEYS 86.04 2899 H3982 P - W PARTS & SUPPL DB .5130.4 .100.500
152918 09/12/23 #305-KEY PROGRAM-LABOR 80.00 2899 H3982 P - W MAINTENANCE & DB .5130.4 .400.650
203 .04 *CHECK TOTAL
VENDOR TOTAL 203 .04
NATIONAL GRID 002656
152919 09/12/23 GAS-HWY MECH-7/24-8/23 39.79 26267440010823 P - W GAS A .1620.4 .200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
NATIONAL GRID 002656
152919 09/12/23 GAS-REC CTR-7/24-8/23 39.01 42705440060823 P - W GAS A .1620.4 .200.300
152919 09/12/23 GAS-METLIFE-7/19-8/18 39.01 44777670010823 P - W GAS A .1620.4 .200.300
152919 09/12/23 GAS-PD-7/24-8/23 51.41 44777850090823 P - W GAS A .1620.4 .200.300
152919 09/12/23 GAS-SND AVE-7/19-8/18 291.98 57219790090823 P - W GAS A .1620.4 .200.300
152919 09/12/23 GAS-ANML SHLTR-7/24-8/23 316.82 57219970070823 P - W GAS A .1620.4 .200.300
152919 09/12/23 GAS-HWY-7/24-8/23 98.47 57220010000823 P - W GAS A .1620.4 .200.300
152919 09/12/23 GAS-HWY GEN-7/24-8/23 60.31 61934730000823 P - W GAS A .1620.4 .200.300
936.80 *CHECK TOTAL
VENDOR TOTAL 936.80
NATIONWIDE COURT SERVICE 014080
152920 09/12/23 PRCSS SVC-J.PIRIR 110.00 PSI940771 P - W LITIGATION EX A .1420.4 .600.100
152920 09/12/23 PROCESS SVC-V.GONZALEZ 110.00 PSI940804 P - W LITIGATION EX A .1420.4 .600.100
152920 09/12/23 PROCESS SVC-J.PATZANMORA 110.00 PSI940806 P - W LITIGATION EX A .1420.4 .600.100
152920 09/12/23 PROCESS SVC-J.PIRIR 110.00 PSI941050 P - W LITIGATION EX A .1420.4 .600.100
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
NORTH FORK WELDING & STE 014579
152921 09/12/23 20 ' STEEL TUBE 574 .00 87452 H3964 P - W STEEL DB .5110.4 .100.975
152921 09/12/23 PAINT MARKER 4 .75 87452 H3964 P - W PARTS & SUPPL DB .5130.4 .100.500
152921 09/12/23 GRINDER WHEEL 8.35 87506 H3985 P - W PARTS & SUPPL DB .5130.4 .100.500
587.10 *CHECK TOTAL
VENDOR TOTAL 587.10
NYS ASSOC OF MAGISTRATES 014273
152848 09/01/23 PREPAID-CONFERENCE 995.00 083123 23-736 P - H MEETINGS & SE A .1110.4 .600.200
NYS DEPARTMENT OF 014562
152922 09/12/23 WLDLF CNTRL-JOBES-#2714 50.00 071023 37855 F - W LICENSES & PE A .1620.4 .600.700
NYS DEPT OF LABOR-UI DIV 014191
152923 09/12/23 1ST QTR-SEPENOSKI 411.75 4-60915-081523 P - W UNEMPLOYMENT A .9050.8.000.000
152923 09/12/23 INTEREST TO 8/15/23 14 .36 4-60915-081523 P - W UNEMPLOYMENT A .9050.8.000.000
152923 09/12/23 INTEREST TO 9/12/23 3 .92 4-60915-081523 P - W UNEMPLOYMENT A .9050.8.000.000
430.03 *CHECK TOTAL
VENDOR TOTAL 430.03
ORLOWSKI HARDWARE COMPAN 018120
152925 09/12/23 136PK POSTER STRIPS 26.99 A351313 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152925 09/12/23 3V 2025 BATTERY 12 .98 A352029 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152925 09/12/23 COMBO TOGGLE BOLT 6.79 B317964 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152925 09/12/23 PADLCK/KEYS/FLOUR BLBS 56.41 B318489 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152925 09/12/23 MM40 BUNGEE CORD 3 .79 B318739 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152925 09/12/23 2PK MOUSE TRAPS 11.98 B320341 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
152925 09/12/23 36" VERSA STRAP 6.58 B320398 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
125.52 *CHECK TOTAL
VENDOR TOTAL 125.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
OTIS FORD, INC. 001875
152926 09/12/23 #5406-BEZEL 153 .13 FOW230886 37760 P - W VEHICLE MAINT A .3120.4 .400.650
PARACO GAS CORPORATION 016024
152927 09/12/23 8.9G PROPANE 17.05 850525 513974 P - W PROPANE FUEL SR .8160.4 .100.210
PASSENGER VESSEL ASSOCIA 003395
9170 09/12/23 MEMBERSHIP DUES-2023 2, 843 .00 4027 P - W FERRY OPERATI SM .5710.4 .000.000
PENN MACHINERY, INC./H.O. 016170
152928 09/12/23 #225-FIELD TUBE 173 .05 PSHE2730411 H3803 P - W PARTS & SUPPL DB .5130.4 .100.500
152928 09/12/23 SUPPLY CHAIN CHG 5.19 PSHE2730411 H3803 P - W PARTS & SUPPL DB .5130.4 .100.500
152928 09/12/23 FREIGHT OUT 24 .63 PSHE2730547 H3803 P - W PARTS & SUPPL DB .5130.4 .100.500
152928 09/12/23 #225-OIL PAN/GASKET 780.78 PSHE2732518 H3813 P - W PARTS & SUPPL DB .5130.4 .100.500
152928 09/12/23 SUPPLY CHAIN CHG 23 .42 PSHE2732518 H3813 P - W PARTS & SUPPL DB .5130.4 .100.500
152928 09/12/23 RAD CAP/SHIPPING 45.42 PSHE2735823 514122 P - W EQUIPMENT PAR SR .8160.4 .100.450
152928 09/12/23 FREIGHT OUT 20.88 PSHE2735824 514122 F - W EQUIPMENT PAR SR .8160.4 .100.450
1, 073 .37 *CHECK TOTAL
VENDOR TOTAL 1, 073 .37
PORT LUMBER CORP. 016515
152929 09/12/23 TRUSSES 28.00 156657 37798 F - W BTS PHASE 5- H .1989.2 .500.225
PROGRESSIVE BENEFIT SOLU 016723
9171 09/12/23 HRA 2022 UTILIZATION 7, 900.25 2023PBS-HRA P N W MEDICAL INSUR SM .9060.8.000.000
PSEG LONG ISLAND 016740
152930 09/12/23 ELECTRIC-DEANS-8/23 17.84 96118395510823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 STRG-PACIFIC ST-7/31 991.68 96138238020723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 HRC-7/31 2, 109.91 96138240040723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 RT48 STRBRY FLD PMP-7/26 14 .83 96170070010723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 DOWNS FARM-7/27 31.72 96210670010723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 SW BRK TRLR-8/28 409.43 96265037010823 P - W LIGHT & POWER SR .8160.4 .200.200
152930 09/12/23 SW NEW BLDG-8/28 1, 121.45 96265038010823 P - W LIGHT & POWER SR .8160.4 .200.200
152930 09/12/23 COX LN/COMPOST-8/28 584 .85 96265095020823 P - W LIGHT & POWER SR .8160.4 .200.200
152930 09/12/23 CUSTER INST-8/21 16.07 96334299010823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 COMM CTR-8/15 1, 357.75 96343385010823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 PD STORAGE-8/15 61.73 96343387510823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 PEC LN SCHOOL-8/15 1, 056.73 96343390010823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 TASKER PARK-8/15 419.56 96343439510823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 RR BARN PEC-7/31 1,412 .56 96465013010723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 ELECTRIC-POLICE-8/31 848.13 96465017010823 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 PEC LN PARK-7/31 2,211.74 96465287010723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 DPW STRG-7/31 91.39 96465400010723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 GARAGE PEC-7/31 515.19 96465405000723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 GAZEBO STHLD-8/14 1.22 96520179510723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 ANNEX-7/28 8, 036.45 96530341820723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 TOWN HALL-7/28 2, 820.36 96530452810723 P - W LIGHT & POWER A .1620.4 .200.200
152930 09/12/23 GRNPRT INFO BTH-8/3 37.70 96720656030823 P - W LIGHT & POWER A .1620.4 .200.200
24, 168.29 *CHECK TOTAL
VENDOR TOTAL 24, 168.29
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
QUILL LLC 017772
152931 09/12/23 PENS/HP 952 INK 33 .60 34256322 37689 P - W OFFICE SUPPLI A .6772 .4 .100.100
152931 09/12/23 TACKY GLUE 12PK 39.09 34271465 37689 P - W OFFICE SUPPLI A .6772 .4 .100.100
152931 09/12/23 MAGNETIC DRY ERASE BRD 8.54 34271508 37689 F - W OFFICE SUPPLI A .6772 .4 .100.100
81.23 *CHECK TOTAL
VENDOR TOTAL 81.23
REVCO LIGHTING & 018266
152932 09/12/23 ELECTRICAL SUPPLIES 26.35 54509337.001 37790 P - W BUILDING MAIN A .1620.4 .400.100
152932 09/12/23 CEILING HOUSING/BULBS 108.18 54512234 .001 37854 P - W PROPERTY MAIN A .1620.4 .400.200
152932 09/12/23 CEILING HOUSING 12 .23 54512946.001 37854 P - W PROPERTY MAIN A .1620.4 .400.200
146.76 *CHECK TOTAL
VENDOR TOTAL 146.76
RIVERHEAD BUILDING SUPPL 018335
152933 09/12/23 TILES 69.99 780767 37776 P - W BUILDING MAIN A .1620.4 .400.100
152933 09/12/23 PAINT/SUPPLIES 81.55 7990316 514183 P - W MAINT-FACILIT SR .8160.4 .100.800
152933 09/12/23 PAINTING SUPPLIES 16.77 805514 H3953 P - W MISCELLANEOUS DB .5110.4 .100.100
152933 09/12/23 DOOR W CLOSURE PKG 702 .96 834427 H3969 P - W OTHER EQUIPME DB .5130.2 .500.300
152933 09/12/23 DOUG FIR 27.16 848392 H3992 P - W LUMBER DB .5110.4 .100.925
152933 09/12/23 WHEELBARROW 197.99 848392 H3992 P - W OTHER EQUIPME DB .5130.2 .500.300
152933 09/12/23 DRYWALL/INSULATION/SPPLS 499.90 9094155 514183 F - W MAINT-FACILIT SR .8160.4 .100.800
1, 596.32 *CHECK TOTAL
VENDOR TOTAL 1, 596.32
ROWAN/GRACE M 018581
152934 09/12/23 MRNG STRCH SUMMER-10 HRS 400.00 9072023 P N W PROGRAM INSTR A .7020.4 .500.420
152934 09/12/23 SR BOOTCAMP-10 HRS 400.00 9072023 P N W PROGRAM INSTR A .7020.4 .500.420
800.00 *CHECK TOTAL
VENDOR TOTAL 800.00
ROY H. REEVE AGENCY, INC 018531
152935 09/12/23 ADD- 110 BRNSWCK BOAT 4, 822 .00 376278 P - W BOAT CS .1910.4 .300.500
RYDIN DECAL, INC. 018776
152936 09/12/23 24-25 RES/GUEST PERMITS 10,211.40 S-INV111412 36691 P - W PERMITS/PERMI A .7180.4 .100.150
152936 09/12/23 24-25 LESSEE PERMITS 711.75 S-INV111412 36691 P - W PERMITS/PERMI A .7180.4 .100.150
152936 09/12/23 24-25 DISPOSAL PERMITS 4,425.00 S-INV111412 36691 F - W PREPRINTED FO SR .8160.4 .100.110
15, 348.15 *CHECK TOTAL
VENDOR TOTAL 15, 348.15
SHERWIN-WILLIAMS 019259
152937 09/12/23 (12) 55G YLLW TRFC PNT 8,454 .60 940299602 H3947 P - W TRAFFIC PAINT DB .5110.4 .100.350
152937 09/12/23 FREIGHT 1, 650.00 940299602 H3947 P - W TRAFFIC PAINT DB .5110.4 .100.350
10, 104 .60 *CHECK TOTAL
VENDOR TOTAL 10, 104 .60
SOKOLOFF STERN LLP 019544
152938 09/12/23 ZBA V BERTAULT-5/25-8/3 450.00 162390 P M W LEGAL COUNSEL A .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
SPRAGUE OPERATING RESOUR 019669
152939 09/12/23 GAS/PW18-37.26G-8/22 109.41 23440904 H3966 P N W GASOLINE & OI A .1620.4 .100.200
152939 09/12/23 GAS/DPW-428.19G-8/22 1,257.38 23440904 H3966 P N W GASOLINE & OI A .1620.4 .100.200
152939 09/12/23 GAS/B14-19.31G-8/22 56.70 23440904 H3966 P N W GASOLINE & OI A .1620.4 .100.200
152939 09/12/23 GAS/B17-16.02G-8/22 47.04 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/B19-17.77G-8/22 52 .18 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/B20-10.17G-8/22 29.86 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/B21-7.11G-8/22 20.88 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/B22-14 .22G-8/22 41.76 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/B23-10.53G-8/22 30.92 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/N17-28.30G-8/22 83 .10 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/DPW-31.1OG-8/22 91.33 23440904 H3966 P N W GASOLINE & OI A .1640.4 .100.200
152939 09/12/23 GAS/PD-1888.64G-8/22 5, 546.01 23440904 H3966 P N W GASOLINE & OI A .3120.4 .100.200
152939 09/12/23 GAS/MRNE-94 .89G-8/22 278.65 23440904 H3966 P N W GASOLINE & OI A .3130.4 .100.200
152939 09/12/23 GAS/PW17-24 .24G-8/22 71.18 23440904 H3966 P N W GASOLINE & OI A .5182 .4 .100.200
152939 09/12/23 GAS/N18-18.00G-8/22 52 .86 23440904 H3966 P N W GASOLINE & OI A .6772 .4 .100.200
152939 09/12/23 GAS/N25-4 .00G-8/22 11.75 23440904 H3966 P N W GASOLINE & OI A .6772 .4 .100.200
152939 09/12/23 GAS/N31-7.00G-8/22 20.56 23440904 H3966 P N W GASOLINE & OI A .6772 .4 .100.200
152939 09/12/23 GAS/PROK-129.40G-8/22 379.98 23440904 H3966 P N W GASOLINE & OI A .6772 .4 .100.200
152939 09/12/23 GAS/LNDFL-41.09G-8/22 120.66 23440904 H3966 P N W DIESEL FUEL SR .8160.4 .100.200
152939 09/12/23 GAS/HWY-672 .76G-8/22 1, 975.58 23440904 H3966 P N W FUEL DB .5110.4 .100.200
10,277.79 *CHECK TOTAL
VENDOR TOTAL 10,277.79
STAPLES CONTRCT-COMMERCI 019711
152940 09/12/23 CLEANER 158.64 3543105527 37795 F - W JANITORIAL SU A .1620.4 .100.300
152940 09/12/23 PAPER 20.98 3545334824 37852 P - W WILDLIFE PROG A .1620.4 .600.790
152940 09/12/23 OFFICE SUPPLIES 168.11 3545334861 37817 F - W OFFICE SUPPLI B .3620.4 .100.100
152940 09/12/23 OFFICE CHAIRS 529.26 3545334863 36287 F - W CHAIRS A .1220.2 .200.300
152940 09/12/23 TAGS/PAPER 62 .65 3545334864 37852 F - W WILDLIFE PROG A .1620.4 .600.790
152940 09/12/23 KEURIS/K CUPS 208.88 3545913361 33752 F - W OFFICE SUPPLI A .1010.4 .100.100
1, 148.52 *CHECK TOTAL
VENDOR TOTAL 1, 148.52
STAR COMPUTERS, LLC 019708
9172 09/12/23 IT SERVICES-8/23 1, 737.80 230560 P - W COMPUTER OPER SM .5710.4 .000.500
STREBEL'S WASTE OIL, INC 019657
152941 09/12/23 220G WASTE OIL RMVD 187.00 49103 514169 F - W WASTE OIL REM SR .8160.4 .400.841
SUFFOLK COUNTY WATER AUT 019797
152942 09/12/23 WTR/SWR-SYC-8/30 136.42 3000382972AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-HWY-8/30 76.98 3000382996AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-HRC-8/30 120.66 3000391106AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-KTNKA-8/30 63 .66 3000391108AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-JCKSN ST-8/30 90.00 3000392730AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-MCCABES-8/29 59.81 3000394247AU19 P - W WATER A .7180.4 .200.400
152942 09/12/23 WTR/SWR-LEETON-8/29 65.63 3000394420AU19 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-TWN BCH-8/29 75.45 3000399104AU19 P - W WATER A .7180.4 .200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
SUFFOLK COUNTY WATER AUT 019797
152942 09/12/23 WTR/SWR-GRNPT C/C-8/29 53 .55 3000400280AU19 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-KLIPP PK-8/29 61.39 3000402141AU19 P - W WATER A .7180.4 .200.400
152942 09/12/23 WTR/SWR-TH-8/29 339.21 3000403083AU19 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-N.PARISH-8/29 57.47 3000522688AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-LAUREL INFO-8/29 53 .49 3000677662AU23 P - W WATER A .1620.4 .200.400
152942 09/12/23 WTR/SWR-ANNEX-8/29 522 .28 3000773752AU19 P - W WATER A .1620.4 .200.400
1, 776.00 *CHECK TOTAL
VENDOR TOTAL 1, 776.00
SUFFOLK PRECAST 019784
152943 09/12/23 (4) 15" HD EXT COLLARS 420.00 83059 H3623 P - W DRAIN PIPE/RI DB .5110.4 .100.960
152943 09/12/23 WALLS/BOTTOMS/GRATES 8, 560.00 83374 23-252 P - W STRMWATER MIT H .8540.2 .100.150
152943 09/12/23 RING/SLAB 3, 369.00 83444 23-252 P - W STRMWATER MIT H .8540.2 .100.150
152943 09/12/23 SEPTIC TANK 1, 330.00 83445 23-252 P - W STRMWATER MIT H .8540.2 .100.150
13, 679.00 *CHECK TOTAL
VENDOR TOTAL 13, 679.00
SUFFOLK SECURITY SYSTEMS 016557
152944 09/12/23 TH MONITORING-10/23 105.95 86537 37249 P - W BUILDING MAIN A .1620.4 .400.100
152944 09/12/23 HRC MONITORING-10/23 48.99 86538 37249 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
TALBOT TRUCK & EQUIPMENT 019997
152945 09/12/23 N21-EXHASUT RPR-PARTS 280.86 082523 37691 P N W MOTOR VEH PAR A .6772 .4 .100.500
152945 09/12/23 N21-EXHASUT RPR-LABOR 405.00 082523 37691 P N W VEHICLE MAINT A .6772 .4 .400.650
152945 09/12/23 N21-SHOCKS-PARTS 201.00 082523A 37691 F N W MOTOR VEH PAR A .6772 .4 .100.500
152945 09/12/23 N21-SHOCKS-LABOR 202 .50 082523A 37691 F N W VEHICLE MAINT A .6772 .4 .400.650
1, 089.36 *CHECK TOTAL
VENDOR TOTAL 1, 089.36
TAP'S WELDING SERVICES, 020054
152946 09/12/23 STEEL RAISED MESH 145.00 1924 H3899 P N W STEEL DB .5110.4 .100.975
TIMECLOCK PLUS, LLC 020326
9173 09/12/23 TIME CLOCK SERVICE 51.12 INV00289744 P N W COMPUTER OPER SM .5710.4 .000.500
TIMES-REVIEW NEWSPAPERS 020331
152947 09/12/23 LEGAL-CH 189/260 74 .71 AC86AA2F P - W LEGAL NOTICES A .1410.4 .600.100
152947 09/12/23 1/2 PG THANK YOU AD 251.00 272518 37721 F - W ANTI-BIAS TAS A .1010.4 .600.775
152947 09/12/23 ETHICS BOARD 205.07 273136 23-648 P - W ADVERTISING A .1410.4 .600.900
152947 09/12/23 LEGAL-LAOUDIS TRNSFR 43 .53 37F17785 P - W LEGAL NOTICES A .1410.4 .600.100
152947 09/12/23 LEGAL-CH 280 ZONING 47.89 8D486108 P - W LEGAL NOTICES A .1410.4 .600.100
622 .20 *CHECK TOTAL
VENDOR TOTAL 622 .20
TIRE RECYCLING SERVICES, 020451
152948 09/12/23 7.32T-TIRES RECYCLED 2,269.20 1821329 514172 F N W SCRAP TIRE RE SR .8160.4 .400.815
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
TOWN OF BABYLON 020648
152949 09/12/23 1092 .99T-MSW RMVD 107, 736.02 0001471761 514032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
152950 09/12/23 H.391-RD RESURFACING 335.32 090623 P - W DUE TO OTHER FUN DB .630
152950 09/12/23 H.391-RD RESURFACING 688.60 090623A P - W DUE TO OTHER FUN DB .630
152950 09/12/23 H.391-RD RESURFACING 481.80 090623A P - W DUE TO OTHER FUN DB .630
152950 09/12/23 H.391-RD RESURFACING 506.00 090623A P - W DUE TO OTHER FUN DB .630
152950 09/12/23 H.630-BAY TO SOUND 28.00 090823 P - W DUE FROM OTHER F A .391
152950 09/12/23 H.5031.54-BALLFLD GRMR 25, 880.00 090823B P - W TRANSFERS TO CR .9901.9.000.100
27, 919.72 *CHECK TOTAL
VENDOR TOTAL 27, 919.72
TOWN OF SOUTHOLD-RISK RE 014600
152951 09/12/23 FUND:2010 BRNSWCK BOAT 4, 822 .00 090723 P - W TRANSFER TO R A .9901.9.000.300
152951 09/12/23 FUNDING:KETTENBEIL 408.69 090823A P - W TRANSFER TO R A .9901.9.000.300
5,230.69 *CHECK TOTAL
VENDOR TOTAL 5,230.69
UNITED AG & TURF NE, LLC 021517
152952 09/12/23 #265-ANTENNA 147.49 10173322 H3954 P - W PARTS & SUPPL DB .5130.4 .100.500
152952 09/12/23 #266-SEALING RING 42 .09 10186591 H3987 P - W PARTS & SUPPL DB .5130.4 .100.500
152952 09/12/23 #266-INNER BEARING SET 61.65 10186591 H3987 P - W PARTS & SUPPL DB .5130.4 .100.500
152952 09/12/23 #266-OUTER BEARING SET 62 .79 10186591 H3987 P - W PARTS & SUPPL DB .5130.4 .100.500
314 .02 *CHECK TOTAL
VENDOR TOTAL 314 .02
UNITED PARCEL SERVICE 021506
9174 09/12/23 W/E 8/18/23 35.87 026639333 P - W UPS FREIGHT C SM .5710.4 .000.700
9174 09/12/23 W/E 8/25/23 35.85 026639343 P - W UPS FREIGHT C SM .5710.4 .000.700
71.72 *CHECK TOTAL
VENDOR TOTAL 71.72
VERIZON WIRELESS SERVICE 002244
152953 09/12/23 CELL/516-369-6905-8/23 31.22 9942797732 P N W TELEPHONE/CEL DB .5140.4 .200.100
152953 09/12/23 CELL/631-208-7442-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-300-5349-8/23 40.29 9942797732 P N W TELEPHONE/CEL A .1220.4 .200.100
152953 09/12/23 CELL/631-300-6047-8/23 31.22 9942797732 P N W TELEPHONE A .1620.4 .200.100
152953 09/12/23 CELL/631-316-6316-8/23 31.22 9942797732 P N W CELLULAR TELE A .3130.4 .200.100
152953 09/12/23 CELL/631-316-6331-8/23 31.22 9942797732 P N W CELLULAR TELE A .3130.4 .200.100
152953 09/12/23 CELL/631-381-2811-8/23 35.01 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-404-0408-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-405-0454-8/23 31.22 9942797732 P N W CELLULAR PHON A .1310.4 .200.100
152953 09/12/23 CELL/631-433-5576-8/23 40.29 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-461-6458-8/23 35.05 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-506-9193-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-1389-8/23 40.29 9942797732 P N W CELLULAR TELE A .1420.4 .200.100
152953 09/12/23 CELL/631-508-1757-8/23 40.29 9942797732 P N W TELEPHONE/CEL DB .5140.4 .200.100
152953 09/12/23 CELL/631-508-2134-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-2135-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-2136-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
VERIZON WIRELESS SERVICE 002244
152953 09/12/23 CELL/631-508-2137-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-2138-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-2139-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-2140-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-2141-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-508-6314-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-599-0547-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-599-0629-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-599-2955-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-599-9033-8/23 16.94 9942797732 P N W TELEPHONE/CEL DB .5140.4 .200.100
152953 09/12/23 CELL/631-603-1206-8/23 38.01 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-603-1458-8/23 38.03 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-603-2732-8/23 39.99 9942797732 P N W CELLULAR TELE A .3130.4 .200.100
152953 09/12/23 CELL/631-603-8085-8/23 45.00 9942797732 P N W CELLULAR TELE A .3130.4 .200.100
152953 09/12/23 CELL/631-603-9028-8/23 37.99 9942797732 P N W CELLULAR TELE A .3130.4 .200.100
152953 09/12/23 CELL/631-644-0118-8/23 39.99 9942797732 P N W CELLULAR TELE A .3130.4 .200.100
152953 09/12/23 CELL/631-644-0839-8/23 31.22 9942797732 P N W CELLULAR TELE A .8660.4 .200.100
152953 09/12/23 CELL/631-644-1259-8/23 37.99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-644-1821-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-644-2051-8/23 37.99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-644-5011-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-644-5120-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-644-5993-8/23 37.99 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-644-7454-8/23 37.99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-3658-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-8865-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-9343-8/23 31.22 9942797732 P N W CELLULAR PHON A .7020.4 .200.100
152953 09/12/23 CELL/631-655-9357-8/23 37.99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-9449-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-9469-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-9583-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-655-9915-8/23 39.99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-0336-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-0798-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-1165-8/23 39.99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-1413-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-740-1419-8/23 40.01 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-1788-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-4748-8/23 40.29 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-4851-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-740-4916-8/23 34 .99 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-767-0205-8/23 31.22 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-767-2940-8/23 40.29 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-767-2945-8/23 27.32 9942797732 P N W CELLULAR PHON A .3120.4 .200.100
152953 09/12/23 CELL/631-774-3497-8/23 16.94 9942797732 P N W TELEPHONE/CEL DB .5140.4 .200.100
152953 09/12/23 CELL/631-774-3744-8/23 16.94 9942797732 P N W TELEPHONE/CEL DB .5140.4 .200.100
152953 09/12/23 CELL/631-879-1553-8/23 31.22 9942797732 P N W CELLULAR SERV A .1680.4 .200.200
152953 09/12/23 CELL/631-879-1554-8/23 40.29 9942797732 P N W CELLULAR SERV A .1680.4 .200.200
152953 09/12/23 CELL/631-905-2479-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2480-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
152953 09/12/23 CELL/631-905-2481-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2482-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2483-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2484-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2485-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2486-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-2541-8/23 16.94 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/631-905-8645-8/23 27.32 9942797732 P N W CELLULAR TELE A .6772 .4 .200.100
152953 09/12/23 CELL/934-231-0968-8/23 31.22 9942797732 P N W CELLULAR TELE B .3620.4 .200.100
152953 09/12/23 CELL/934-231-1523-8/23 31.22 9942797732 P N W CELLULAR TELE B .3620.4 .200.100
152953 09/12/23 CELL/934-231-1694-8/23 31.22 9942797732 P N W CELLULAR TELE B .3620.4 .200.100
152953 09/12/23 CELL/934-231-1696-8/23 31.22 9942797732 P N W CELLULAR TELE B .3620.4 .200.100
2, 512 .47 *CHECK TOTAL
VENDOR TOTAL 2, 512 .47
W.B. MASON CO.INC 024539
9175 09/12/23 CREDIT-WATER DEPOSIT 18.00CR CM2076292 P - W TERMINAL SUPP SM .5710.4 .000.625
9175 09/12/23 CREDIT-WATER DEPOSIT 6.00CR CM2086353 P - W TERMINAL SUPP SM .5710.4 .000.625
9175 09/12/23 NLT-WATER 48.70 240084743 P - W TERMINAL SUPP SM .5710.4 .000.625
9175 09/12/23 CLEANING SUPPLIES 477.78 240084743 P - W JANITORIAL SU SM .5710.4 .000.600
9175 09/12/23 NLT-WATER 48.70 240154067 P - W TERMINAL SUPP SM .5710.4 .000.625
9175 09/12/23 CLEANING SUPPLIES 24 .54 240180656 P - W JANITORIAL SU SM .5710.4 .000.600
9175 09/12/23 WATERCOOLER RENTAL FEE 14 .95 240315716 P - W TERMINAL SUPP SM .5710.4 .000.625
9175 09/12/23 NLT WATER 48.70 240495247 P - W TERMINAL SUPP SM .5710.4 .000.625
9175 09/12/23 CLEANING SUPPLIES 158.64 240495247 P - W JANITORIAL SU SM .5710.4 .000.600
9175 09/12/23 CLEANING SUPPLIES 126.57 240597636 P - W JANITORIAL SU SM .5710.4 .000.600
9175 09/12/23 NLT-WATER 48.70 240597636 P - W TERMINAL SUPP SM .5710.4 .000.625
973 .28 *CHECK TOTAL
VENDOR TOTAL 973 .28
WLNG 023370
152954 09/12/23 PSA ADS-8/23 300.00 37 37287 P N W ADVERTISING A .8660.4 .600.800
WYSOCKI/JOSEPH 023658
152955 09/12/23 207C PAYMENT-#19-2023 4, 879.52 23-19 37105 P - W 207C BENEFITS A .9040.8.000.100
ZENITH ABSTRACT, LLC 025068
152956 09/12/23 TTL CHG-FEE-JAMES CREEK 665.00 CTSYREC-ZA-218 23-609 P N W STRMWATER MIT H .8540.2 .100.150
152956 09/12/23 TTL CHRG/EXP-PRCHS 12655 2, 394 .74 2022-997 P N W STRMWATER MIT H .8540.2 .100.150
3, 059.74 *CHECK TOTAL
VENDOR TOTAL 3, 059.74
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 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
REPORT TOTALS: 532, 343 .32
RECORDS PRINTED - 000535
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2023 15:57:38 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 163, 012 .66
B GENERAL FUND PART TOWN 1,217.99
CR PARK & RECREATION TRUST FUND 25, 880.00
CS RISK RETENTION FUND 5,230.69
DB HIGHWAY FUND PART TOWN 30, 312 .75
H CAPITAL PROJECTS ACCOUNT 44,238.46
SM FISHERS ISLAND FERRY DIST. 57,434 .36
SR REFUSE & GARBAGE DISTRICT 152, 019.81
SS2 FISHERS ISLAND SEWER DIST. 5, 699.00
Tl SOUTHOLD TRUST & AGENCY 47,297.60
TOTAL ALL FUNDS 532, 343 .32
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 57,434 .36
SCNB ACCOUNTS PAYABLE CHECKS 474, 908.96
TOTAL ALL BANKS 532, 343 .32