HomeMy WebLinkAbout10/10/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 101023 COMMENT. . . AUDIT 10/10/2023
DATA-JE-ID DATA COMMENT
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W-10102023-316 AUDIT 10/10/2023
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 10A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
153104 10/10/23 SCREWDRIVER/PLUGS 17.15 A346476 P - W MISCELLANEOUS A .1620.4 .100.100
153104 10/10/23 LUMBER 27.94 0031729943-001 P - W MISCELLANEOUS A .1620.4 .100.100
153104 10/10/23 NEOSPORIN 7.99 1211456 P - W MISCELLANEOUS A .1620.4 .100.100
153104 10/10/23 CAP 2 .53 89133 P - W MISCELLANEOUS A .1620.4 .100.100
55.61 *CHECK TOTAL
VENDOR TOTAL 55.61
ACADEMY PRINTING SERVICE 001076
153105 10/10/23 SELF INKING STAMPS 1, 127.68 3989214540 37818 F - W OFFICE SUPPLI B .3620.4 .100.100
153105 10/10/23 RECEIPT BOOKS 970.00 4048-214614 37819 F - W PREPRINTED FO B .3620.4 .100.150
153105 10/10/23 ENVELOPES 166.18 4114-214680 37766 F - W OFFICE SUPPLI A .3120.4 .100.100
2,263 .86 *CHECK TOTAL
VENDOR TOTAL 2,263 .86
ACCURATE COURT REPRTNG S 001137
153106 10/10/23 HRNG-DAY 3-WITZKE 773 .35 69351 P - W LEGAL COUNSEL A .1420.4 .500.200
ACE-ENDICO CORP. 001082
153107 10/10/23 RETURN FOOD-9/23 210.59CR E26590-OA 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-FOOD-9/23 941.75 E26590-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-DISPOSABLES-9/23 34 .35 E26590-00 37693 P - W DISPOSABLES A .6772 .4 .100.150
153107 10/10/23 HRC-FOOD-9/23 1,426.51 E33976-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-FOOD-9/23 1, 379.34 E38135-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-DISPOSABLES-9/23 587.30 E38135-00 37693 P - W DISPOSABLES A .6772 .4 .100.150
153107 10/10/23 HRC-FOOD-9/23 1, 886.86 E43225-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-FOOD-9/23 1, 576.12 E53194-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 RETURN FOOD-9/23 59.77CR E53194-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-FOOD-9/23 2,260.62 E57021-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-DISPOSABLES-9/23 45.93 E57021-00 37693 F - W DISPOSABLES A .6772 .4 .100.150
153107 10/10/23 HRC-FOOD-9/23 996.35 E61083-00 37692 P - W FOOD A .6772 .4 .100.700
153107 10/10/23 HRC-FOOD-9/23 2, 033 .04 E67723-00 37692 F - W FOOD A .6772 .4 .100.700
12, 897.81 *CHECK TOTAL
VENDOR TOTAL 12, 897.81
ADVANCE STORES COMPANY, 001393
153108 10/10/23 STK-ASSTD FILTERS 367.55 1225 H4043 P - W PARTS & SUPPL DB .5130.4 .100.500
153108 10/10/23 #342-AIR FILTER 36.39 1613 H4065 P - W PARTS & SUPPL DB .5130.4 .100.500
153108 10/10/23 #293-BELT 22 .10 1640 H4067 P - W PARTS & SUPPL DB .5130.4 .100.500
153108 10/10/23 #343-RELAYS 30.32 1640 H4067 P - W PARTS & SUPPL DB .5130.4 .100.500
153108 10/10/23 #312-ALTERNATOR 413 .07 1971 H4071 P - W PARTS & SUPPL DB .5130.4 .100.500
153108 10/10/23 SICK-OIL FILTERS 27.60 4499322859755 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #3928-SPARK PLUGS 32 .32 4499322959810 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 RETURN CALIPER CORE 60.00CR 4499323029148 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 RETURN BATTERY CORE 5.00CR 4499323029148 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SICK-WINDSHIELD WIPERS 37.50 4499323345803 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #5330-BATTERY 168.83 4499323350030 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #5330-BATT CORE 5.00 4499323350030 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SICK-3M STRIP 23 .71 4499323450190 37919 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
153108 10/10/23 SICK-WINDSHIELD WIPERS 37.50 4499323477301 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SHP-BRAKE CLEANER 31.92 4499324877974 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4995-TPMS SENSOR ASSY 76.42 4499324877974 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 HQ-JUMP PACK 151.99 4499324929716 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4147-AUTO AC RECHRG 34 .95 4499324978069 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4598-ALTERNATOR 338.55 4499324978092 37738 P - W VEHICLE MAINT A .3130.4 .400.650
153108 10/10/23 #4598-CORE DEPOSIT 25.00 4499324978092 37738 P - W VEHICLE MAINT A .3130.4 .400.650
153108 10/10/23 #4598-HEATER HOSE ASSY 47.73 4499324978092 37738 P - W VEHICLE MAINT A .3130.4 .400.650
153108 10/10/23 SICK-ANTIFREEZE 32 .28 4499325050806 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SICK-SPEEDY DRY 11.43 4499325050806 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4995-TPMS SENSOR 38.21 4499325178139 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4645-AC COMPRESSOR 310.58 4499325450970 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4645-WATER PUMP 73 .94 4499325450970 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SICK-LGHTBLB TWN PCK 22 .04 4499325651137 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 #4598-SEAFOAM MOTOR 9.46 4499325651159 37738 F - W VEHICLE MAINT A .3130.4 .400.650
153108 10/10/23 #4598-CORE CREDIT 25.00CR 4499325920129 37738 P - W VEHICLE MAINT A .3130.4 .400.650
153108 10/10/23 VENT/REGULATOR 203 .65 4499326251459 38011 P - W MOTOR VEH PAR A .1640.4 .100.500
153108 10/10/23 SICK-MCASE 32V FUSE 10.39 4499326351521 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SICK-MCASE 32V FUSE 10.39 4499326351522 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 SICK-OIL FILTERS 25.08 4499326351524 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153108 10/10/23 DRIVESHAFT 489.33 4499326447016 38008 F - W VEHICLE MAINT A .1620.4 .100.650
153108 10/10/23 FILTERS/PLUG/CLEANER 36.63 4499326951869 37354 P - W EQUIPMENT PAR A .1620.4 .100.550
153108 10/10/23 FILTER 2 .62 4499327078798 37354 F - W EQUIPMENT PAR A .1620.4 .100.550
153108 10/10/23 BELT 58.07 4499327579021 37536 F - W EQUIPMENT PAR A .1620.4 .100.550
3, 152 .55 *CHECK TOTAL
VENDOR TOTAL 3, 152 .55
AIRGAS, INC. 001318
153109 10/10/23 LEASE ON CYLINDERS 314 .85 5502139542 37996 F - W MOTOR VEHICLE A .1620.4 .100.500
ALLEN VIDEO 003442
153110 10/10/23 V/TAPE TB MTG-9/26 253 .00 2573 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
153111 10/10/23 DUAL MONITOR STAND 27.99 1FGT-KTY4-HC1P 38025 F - W OFFICE SUPPLI A .1310.4 .100.100
153111 10/10/23 VIVO 32IN DSK CONVERTER 129.99 1HVV-3JLY-DT6T 37642 F - W OFFICE EQUIPM CM .8710.4 .100.200
153111 10/10/23 HOTSTART KIM 639.95 1QR6-NW4F-19WY 38010 F - W EQUIPMENT MAI A .1620.4 .400.600
153111 10/10/23 WINDOW SWITCH 53 .12 1T7Y-JWIT-MG4M 38017 F - W MOTOR VEH PAR A .1640.4 .100.500
153111 10/10/23 GAMES 151.02 1WMY-W4JI-LDXW 37348 F - W PROGRAM EQUIP A .7310.4 .100.100
153111 10/10/23 STECK BIG EASY WEDGE 4PK 37.99 lYCF-JYD7-FT16 37928 F - W VEHICLE MAINT A .3120.4 .400.650
153111 10/10/23 OFFICE SUPPLIES 62 .63 16C3-JJF4-1KHW 37019 F - W OFFICE SUPPLI B .8020.4 .100.100
153111 10/10/23 CNVRTR DESK/CHAIR 131.27 19WX-FQJN-3XK6 37962 F - W OFFICE SUPPLI A .1355.4 .100.100
1,233 .96 *CHECK TOTAL
VENDOR TOTAL 1,233 .96
AMERICAN LONGSHORE MUTUA 001405
9205 10/10/23 USL&H WRKR CMP-8/22-8/23 5,484 .00 12577894 P - W INSURANCE WOR SM .1910.4 .000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
ANCHOR OPERATING SYSTEM 001509
9206 10/10/23 TICKETING SYS-9/11-9/24 2, 775.22 FIFNY-16956143 P - W COMPUTER OPER SM .5710.4 .000.500
ARSHAMOMAQUE DAIRY FARM, 001673
153112 10/10/23 HRC-MILK-9/23 1, 194 .00 092923 37205 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
153113 10/10/23 DISHWASHER SVC-10/23 242 .25 236100301180 37212 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
153114 10/10/23 FIXED ASSET MTC-9/23 462 .27 INVB-047996 P N W FINANCIAL SYS A .1680.4 .400.552
153114 10/10/23 FINANCIAL SYS MTC-9/23 190.03 INVB-047996 P N W FINANCIAL SYS A .1680.4 .400.552
153114 10/10/23 PAYROLL SYS MTC-9/23 528.32 INVB-047996 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
9207 10/10/23 CONTAINER RENT-9/1-9/30 218.01 092523 P - W REPAIRS RENTA SM .5709.2 .000.100
9207 10/10/23 G.COOK/J.HANEY-MEETING 670.00 092523 P - W TRAINING/EDUC SM .5710.4 .000.950
9207 10/10/23 TCKT PRNTR STCK-9/22 177.59 092523 P - W COMPUTER OPER SM .5710.4 .000.500
9207 10/10/23 MODEM/IP ADDRESS-9/23 219.70 092523 P - W COMPUTER OPER SM .5710.4 .000.500
9207 10/10/23 RP SUPPLIES-8/30 171.99 092523 P - W FERRY REPAIRS SM .5710.2 .000.200
9207 10/10/23 CREW MEETING-9/1 164 .45 092523 P - W FERRY OPERATI SM .5710.4 .000.000
9207 10/10/23 FRGHT MONITOR-9/11 116.97 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 NLT SIGNS-8/25 165.51 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 RP/MU SUPPLIES-8/28 26.58 092523 P - W FERRY REPAIRS SM .5710.2 .000.000
9207 10/10/23 SE REPAIRS-8/30 39.24 092523 P - W FERRY REPAIRS SM .5710.2 .000.300
9207 10/10/23 SE FUEL TREATMENT-9/2 99.88 092523 P - W FERRY REPAIRS SM .5710.2 .000.300
9207 10/10/23 NLT SUPPLIES-9/6 198.56 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 SE SUPPLIES-9/7 52 .22 092523 P - W FERRY REPAIRS SM .5710.2 .000.300
9207 10/10/23 FUEL NLT TRCK-9/7 54 .69 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 NLT SUPPLIES-9/6 230.50 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 MU SUPPLIES-9/15 39.98 092523 P - W FERRY REPAIRS SM .5710.2 .000.100
9207 10/10/23 SFTBLL TM PHOTO-9/16 4 .78 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 CREW MTG-9/15 158.07 092523 P - W FERRY OPERATI SM .5710.4 .000.000
9207 10/10/23 MISC 2 .00 092523 P - W FERRY OPERATI SM .5710.4 .000.000
9207 10/10/23 MISC 2 .00 092523 P - W FERRY OPERATI SM .5710.4 .000.000
9207 10/10/23 RP SUPPLIES-8/30 83 .92 092523 P - W FERRY REPAIRS SM .5710.2 .000.200
9207 10/10/23 RP SUPPLIES-8/31 49.00 092523 P - W FERRY REPAIRS SM .5710.2 .000.200
9207 10/10/23 EMAIL BLAST-8/28 45.00 092523 P - W FERRY OPERATI SM .5710.4 .000.000
9207 10/10/23 FI TRUCK FUEL-8/29 105.40 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 CLEANING SUPP FIT-8/30 89.59 092523 P - W JANITORIAL SU SM .5710.4 .000.600
9207 10/10/23 DGTL ACCESS NSPPR-9/14 20.00 092523 P - W FERRY OPERATI SM .5710.4 .000.000
9207 10/10/23 6 LIC MCRSFT CMP-9/17 87.50 092523 P - W OFFICE EXPENS SM .5711.4 .000.000
9207 10/10/23 COFFEE NLT-9/22 37.49 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 NLT GATE SWTCH-8/28 126.57 092523 P - W TERMINAL SUPP SM .5710.4 .000.625
9207 10/10/23 MU CHARGER-9/20 43 .90 092523 P - W FERRY REPAIRS SM .5710.2 .000.100
3, 501.09 *CHECK TOTAL
VENDOR TOTAL 3, 501.09
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
BD REMODELING & RSTORATI 002139
9208 10/10/23 SVC CALL-THEATRE 215.39 46157 P - W THEATER, C.E. SM .7155.4 .000.000
9208 10/10/23 FIT GARAGE DR REPAIR 145.52 46584 P - W REPAIRS DOCKS SM .5709.2 .000.200
360.91 *CHECK TOTAL
VENDOR TOTAL 360.91
BEEBE SR./THEODORE 002202
153115 10/10/23 22-23 MED REIM-T.BEEBE 2, 750.30 100123 P - W MEDICARE REIM A .9060.8.000.100
153115 10/10/23 22-23 MED REIM-L.BEEBE 2, 750.30 100123 P - W MEDICARE REIM A .9060.8.000.100
5, 500.60 *CHECK TOTAL
VENDOR TOTAL 5, 500.60
BLOETHE/WILLIAM 002433
9209 10/10/23 MAIL TRANSPORT-7/1-9/30 2, 700.00 090123 P N W U.S. MAIL SM .5713 .4 .000.000
BLUE 360 MEDIA, LLC 002451
153116 10/10/23 LAW BOOKS 263 .86 IN2309203461 34821 F N W LAW BOOKS A .1110.4 .100.200
C & S ENGINEERS, INC. 002929
9210 10/10/23 PROF SVCS-7/1-9/1 5, 300.00 01115154 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
153117 10/10/23 HOSE CLMPS/CPLRS 9.36 877723 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
153117 10/10/23 AIR/OIL FILTERS 301.61 879483 514233 F - W EQUIPMENT PAR SR .8160.4 .100.450
153117 10/10/23 MIRROR/NUTS/BLTS/LCKNT 25.53 880154 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
153117 10/10/23 WHIP HOSE 10.48 880178 514060 P - W MISC SUPPLIES SR .8160.4 .100.125
346.98 *CHECK TOTAL
VENDOR TOTAL 346.98
CABLEVISION SYSTEMS CORP 002915
153178 10/10/23 MNTHLY MTC-PD-9/23-10/23 126.55 3168510001023 P - W COMMUNICATION A .3020.2 .200.700
153178 10/10/23 MNTHLY MTC-HWY-10/23 411.24 391317029-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
153178 10/10/23 MNTHLY MTC-REC-10/23 0.30 397990019-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
153178 10/10/23 MNTHLY MTC-TH-10/23 121.03 398620011-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
153178 10/10/23 MNTHLY MTC-HRC-10/23 467.94 403953018-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
153178 10/10/23 MNTHLY MTC-ANNEX-10/23 119.35 404204014-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
153178 10/10/23 MNTHLY MTC-KTNKA-10/23 0.61 415310016-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
1,247.02 *CHECK TOTAL
VENDOR TOTAL 1,247.02
CDW GOVERNMENT, INC. 003053
153118 10/10/23 (6) MONITORS 656.76 MG10131 37874 F - W PC PARTS & SU A .1680.4 .100.200
CHEM-AQUA, INC. 003250
153119 10/10/23 WATER TREATMENT PROGRAM 1, 560.75 8393146 37775 F - W EQUIPMENT MAI A .1620.4 .400.600
CINTAS CORPORATION #780 003353
153120 10/10/23 UNIFORMS-9/6 38.01 4166766017 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153120 10/10/23 UNIFORM SVC-9/6 182 .64 4166766122 H4025 P - W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
153120 10/10/23 UNIFORMS-9/13 38.01 4167568476 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153120 10/10/23 UNIFORM SVC-9/13 182 .64 4167568533 H4025 P - W UNIFORMS DB .5140.4 .100.600
153120 10/10/23 UNIFORMS-9/20 38.01 4168271193 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153120 10/10/23 UNIFORM SVC-9/20 182 .64 4168271232 H4025 P - W UNIFORMS DB .5140.4 .100.600
153120 10/10/23 UNIFORMS-9/27 38.01 4168979051 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153120 10/10/23 UNIFORM SVC-9/27 182 .64 4168979163 H4025 P - W UNIFORMS DB .5140.4 .100.600
882 .60 *CHECK TOTAL
VENDOR TOTAL 882 .60
COMMANDER ELECTRIC MAINT 003323
153121 10/10/23 SURVEY GENERATOR 800.00 30296 37999 F - W EQUIPMENT MAI A .1620.4 .400.600
COMMERCIAL INSTRUMENTATI 033352
153122 10/10/23 SURVEY OF HVAC 2, 080.00 160868 37998 F - W EQUIPMENT MAI A .1620.4 .400.600
CORAZZINI ASPHALT, INC. 003600
153123 10/10/23 70.29T-TYPE 6 10,473 .21 2023-274 H3924 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153123 10/10/23 92LF KEY CUTS 1, 656.00 2023-274 H3924 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153123 10/10/23 23 .04T-TYPE 6 3,432 .96 2023-284 H3925 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153123 10/10/23 293 SQ YD MILLING 1, 684 .75 2023-284 H3925 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153123 10/10/23 RESTO PVNG-HILL RD WEST 4, 140.00 2023-291 35612 P - W STRMWATER MIT H .8540.2 .100.150
153123 10/10/23 RESTO PVNG-SOUND RD 3,450.00 2023-292 35612 P - W STRMWATER MIT H .8540.2 .100.150
153123 10/10/23 RESTO PVNG-N. CROSS RD 16, 678.95 2023-293 35612 F - W STRMWATER MIT H .8540.2 .100.150
153123 10/10/23 1289.47T-TYPE 6 146, 999.58 2023-300 H3988 P - W CHIPS RESURFA DB .5112 .2 .400.905
153123 10/10/23 9000 SQ YDS MILLING 51, 750.00 2023-300 H3988 P - W CHIPS RESURFA DB .5112 .2 .400.905
153123 10/10/23 3 CROSSOVERS 45 SQ YDS 6,210.00 2023-300 H3988 P - W CHIPS RESURFA DB .5112 .2 .400.905
246,475.45 *CHECK TOTAL
VENDOR TOTAL 246,475.45
CORAZZINI PAVING PRODUCT 003621
153124 10/10/23 4 .40T-TYPE 6 484 .00 2023-400 H4054 P - W FY 2023 ROAD RE H .5112 .2 .400.900
CROSS SOUND FERRY, INC. 003667
153125 10/10/23 FERRY-HWY-#30627464 19.62 030177 P - W TRAVEL DB .5140.4 .600.300
153125 10/10/23 FERRY-HWY-#30627458 69.88 030177 P - W TRAVEL DB .5140.4 .600.300
153125 10/10/23 FERRY-EVANS-#30917559 67.15 030368 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#30918725 67.15 030368 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#30920471 20.66 030368 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#30921875 20.66 030368 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#31135110 66.30 030510 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#31132699 66.30 030510 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#31406716 70.00 030600 P - W TRAVEL EXPENS A .1010.4 .600.300
153125 10/10/23 FERRY-EVANS-#31409301 70.00 030600 P - W TRAVEL EXPENS A .1010.4 .600.300
537.72 *CHECK TOTAL
VENDOR TOTAL 537.72
CROWNE PLAZA SYRACUSE 003823
153126 10/10/23 SNYPJOA CONF-CHENCHE 799.00 21680 36911 F N W TRAINING A .3157.4 .600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
CROWNE PLAZA SYRACUSE 003823
153126 10/10/23 SNYPJOA CONF-SANDERS 799.00 21689 36911 P N W TRAINING A .3157.4 .600.200
1, 598.00 *CHECK TOTAL
VENDOR TOTAL 1, 598.00
CRYSTAL SPRINGS 003689
153127 10/10/23 5 COOLER/25 WATER 131.65 18486376090123 513979 P - W WATER SR .8160.4 .200.400
153127 10/10/23 5 COOLER/8 BOTTLES 62 .63 18486376100123 513979 P - W WATER SR .8160.4 .200.400
153127 10/10/23 WATER-9/23 22 .27 1920750100123 34818 P - W WATER A .1110.4 .200.400
216.55 *CHECK TOTAL
VENDOR TOTAL 216.55
CUMMINS SALES AND SERVIC 003731
9211 10/10/23 MU REPAIRS 1,447.59 G4-8803 P - W FERRY REPAIRS SM .5710.2 .000.100
9211 10/10/23 MU REPAIRS 38.95 G4-8920 P - W FERRY REPAIRS SM .5710.2 .000.100
9211 10/10/23 RP REPAIRS 522 .88 G4-8979 P - W FERRY REPAIRS SM .5710.2 .000.200
2, 009.42 *CHECK TOTAL
VENDOR TOTAL 2, 009.42
CUTCHOGUE NS HISTORICAL .04186
153128 10/10/23 CAR SHOW CLEAN UP DEP 250.00 2023-825 23-825 P - W GUARANTEE & BID Tl .030
D & T VENTURES, LLC 003942
153129 10/10/23 MNTHLY WEBSITE MTC-10/23 250.00 302676 P N W EPAYROLL MAIN A .1680.4 .400.563
D&B ENGINEERS & ARCHITEC 004915
153130 10/10/23 2ND QTR 23-GRNDWTR SMPLN 4, 085.05 150796 514064 P - W GROUNDWATER M SR .8160.4 .500.150
153130 10/10/23 3RD QTR 23-LNDFL GAS MNT 690.00 150797 514063 P - W GAS MONITORIN SR .8160.4 .500.175
153130 10/10/23 SLDG WST SAMPLING 743 .84 150798 514182 P - W WASTE OIL REM SR .8160.4 .400.841
5, 518.89 *CHECK TOTAL
VENDOR TOTAL 5, 518.89
DELORME/JEAN T. 004068
153131 10/10/23 22-23 MED REIM-J.DELORME 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153131 10/10/23 22-23 MED REIM-D.DELORME 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
DIME OIL COMPANY, LLC 004277
9212 10/10/23 RP 5514 .2G/SPRFND TX 20, 186.94 112673 P - W FUEL OIL, VES SM .5710.4 .000.300
DOCKO, INC. 004441
9213 10/10/23 NLT DOLPHIN RPLCMNT 1,282 .50 17072857.9 P - W REPAIRS DOCKS SM .5709.2 .000.200
9213 10/10/23 CRNR RMP/BLKHD RESTO 12,422 .00 23063277.1 P - W REPAIRS DOCKS SM .5709.2 .000.200
9213 10/10/23 CRNR RMP/BLKHD RESTO 1, 930.00 23063277.2 P - W REPAIRS DOCKS SM .5709.2 .000.200
15, 634 .50 *CHECK TOTAL
VENDOR TOTAL 15, 634 .50
EAST END SPORTING GOODS 005013
153132 10/10/23 BLDG DEPT APPAREL 900.95 1002128 37815 F - W UNIFORMS B .3620.4 .100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
EAST END VENISON INC. 005039
153133 10/10/23 DEER PROCESSING 700.00 230001 37993 P - W WILDLIFE PROG A .1620.4 .600.790
ENVIROSCIENCE CONSULTANT 005410
153134 10/10/23 ANNEX ASBESTOS MONITRNG 3, 157.00 35530 35614 F - W TOWN HALL ANN H .1620.2 .500.150
ERHARD/JOHN 001563
9214 10/10/23 SHOE REIMB 125.00 092023 P - W UNIFORMS SM .5710.4 .000.800
ERIE LANDMARK COMPANY 005490
153135 10/10/23 2 PLAQUES 538.00 56668-A 36755 P - W PLAQUES & MAR A .7520.4 .100.200
153135 10/10/23 SHIPPING 35.00 56668-A 36755 P - W PLAQUES & MAR A .7520.4 .100.200
573 .00 *CHECK TOTAL
VENDOR TOTAL 573 .00
FEDEX 006155
9215 10/10/23 AP (2) MISC (1) 97.71 8-251-05606 P - W OFFICE EXPENS SM .5711.4 .000.000
9215 10/10/23 AP (1) 26.97 8-256-81814 P - W OFFICE EXPENS SM .5711.4 .000.000
124 .68 *CHECK TOTAL
153136 10/10/23 EXPRESS MAIL (1) -8/9 64 .63 8-222-56721 P - W EXPRESS MAIL A .1670.4 .600.500
153136 10/10/23 EXPRESS MAIL (1) -9/14 42 .63 8-257-85175 P - W EXPRESS MAIL A .1670.4 .600.500
153136 10/10/23 LATE FEE 2 .72 9-659-45927 P - W EXPRESS MAIL A .1670.4 .600.500
109.98 *CHECK TOTAL
VENDOR TOTAL 234 .66
FISHERS ISLAND COMMUNITY 009615
153137 10/10/23 MNTHLY INT SVC-8/23 163 .00 1524 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND FERRY DIS 006375
153138 10/10/23 FRRY-BLDG-#157874212-3/2 130.20 235920 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-BLDG#159369980-3/16 130.20 236430 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-ENG-#161681327-3/30 76.70 236790 P - W TRAVEL REIMBU A .1355.4 .600.300
153138 10/10/23 FRRY-BLDG#160766955-3/30 30.45 236791 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-BLDG#160766739-3/30 132 .30 236793 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-HWY-FREIGHT-7/13 3 .00 242143 P - W PARTS & SUPPL DB .5130.4 .100.500
153138 10/10/23 FERRY-HWY-#21399398-6/8 210.00 243511 P - W TRAVEL DB .5140.4 .600.300
153138 10/10/23 FRRY-BLDG-#21913132-6/27 135.00 243514 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-BLDG-#21913301-6/27 135.00 243515 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-BLDG-#23640292-7/13 135.00 243517 P - W TRAVEL B .3620.4 .600.300
153138 10/10/23 FRRY-BLDG-#24291807-7/25 140.00 243518 P - W TRAVEL B .3620.4 .600.300
1,257.85 *CHECK TOTAL
VENDOR TOTAL 1,257.85
FLEETPRIDE INC. 006425
153139 10/10/23 #342-FILTERS 155.14 111430098 H4064 P - W PARTS & SUPPL DB .5130.4 .100.500
FLYNN STENOGRAPHY & 006545
153140 10/10/23 CRT RPRTR-POWERS-9/20 250.00 092023 P - W COURT REPORTE A .1110.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
FLYNN STENOGRAPHY & 006545
153140 10/10/23 CRT RPRTR-POWERS-9/22 250.00 092223 P - W COURT REPORTE A .1110.4 .500.200
153140 10/10/23 CRT RPRTR-ROSS-9/27 250.00 092723 P - W COURT REPORTE A .1110.4 .500.200
153140 10/10/23 CRT RPRTR-ROSS-9/29 250.00 092923 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
9216 10/10/23 ANTHM MED-10/1-12/31 394 .40 090923 P - W MEDICAL INSUR SM .9060.8.000.000
9216 10/10/23 ANTHEM RX-10/23 94 .95 100123 P - W MEDICAL INSUR SM .9060.8.000.000
489.35 *CHECK TOTAL
VENDOR TOTAL 489.35
FOLK/ AMY 006491
153141 10/10/23 APHNYS REG/OUTING 91.00 091823 23-791 P - W MEETINGS & SE A .7510.4 .600.200
153141 10/10/23 MEALS AT SEMINAR 170.00 091823 23-791 P - W MEETINGS & SE A .7510.4 .600.200
153141 10/10/23 HOTEL 417.00 091823 23-791 P - W MEETINGS & SE A .7510.4 .600.200
153141 10/10/23 632MI @ $.655/MI INSP 413 .96 091823 23-791 P - W MEETINGS & SE A .7510.4 .600.200
1, 091.96 *CHECK TOTAL
VENDOR TOTAL 1, 091.96
FRONTIER COMMUNICATIONS 006803
9217 10/10/23 NLT INT-9/15-10/14 505.29 86019658310923 P - W UTILITIES-NEW SM .5710.4 .000.100
9217 10/10/23 NLT TEL-9/15-10/14 472 .56 88604420160923 P - W UTILITIES-NEW SM .5710.4 .000.100
977.85 *CHECK TOTAL
VENDOR TOTAL 977.85
GALLS, LLC 007060
153142 10/10/23 UNFRM-BARSZCZEWSKI-9/19 137.35 BC1958520 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BREWER-9/19 248.45 BC1958965 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BREWER-9/19 187.59 BC1959007 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-MCNAMARA-9/19 131.75 BC1959204 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-JOE CROSSER-9/20 314 .65 BC1959409 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-SANDERS-9/20 353 .41 BC1959433 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-ROBBINS-9/20 380.70 BC1959510 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BELL-9/20 21.25 BC1959730 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-OILEARY-9/20 121.89 BC1959905 37753 P N W UNIFORMS & AC A .3130.4 .100.600
153142 10/10/23 UNFRM-GRATTAN-9/21 146.99 BC1960898 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BELL-9/21 73 .10 BC1961305 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BUONAIUTO-9/22 25.16 BC1961882 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BADGES-9/22 1, 150.95 BC1961889 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153142 10/10/23 UNFRM-BUTTONS/PTCHS-9/22 86.49 BC1962195 36907 P N W UNIFORMS & AC A .3120.4 .100.600
3, 379.73 *CHECK TOTAL
VENDOR TOTAL 3, 379.73
GLOBAL MONTELLO GROUP CO 007301
153143 10/10/23 DSL/DPW-295.34G-9/21 1, 076.10 23432772 H4048 P - W GASOLINE & OI A .1620.4 .100.200
153143 10/10/23 DSL/HWY-2705.86G-9/21 9, 859.09 23432772 H4048 P - W FUEL DB .5110.4 .100.200
153143 10/10/23 918.OG DIESEL/SPR FND TX 3, 315.68 23432775 513970 F - W DIESEL FUEL SR .8160.4 .100.200
14,250.87 *CHECK TOTAL
VENDOR TOTAL 14,250.87
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
GOLDSMITHS BOAT SHOP 007572
153144 10/10/23 62 .365G GAS-BOAT 309.89 1010133B 37924 P - W GASOLINE & OI A .3130.4 .100.200
GRADE A PETROLEUM PRODUC 007636
153145 10/10/23 5W20 SYN BLEND DRUM 718.75 1174766 36921 P - W GASOLINE & OI A .3120.4 .100.200
GRAINGER 007638
153146 10/10/23 PROPELLER 56.64 9849390720 38001 F - W WILDLIFE PROG A .1620.4 .600.790
153146 10/10/23 BELT 49.86 9855684305 37782 P - W BUILDING MAIN A .1620.4 .400.100
106.50 *CHECK TOTAL
VENDOR TOTAL 106.50
GRANICUS LLC 007625
153147 10/10/23 MINUTETRAQ-10/23 946.40 172334 P N W MINUTE TRACKI A .1410.4 .400.500
GROUP FOR THE EAST END, 007674
153148 10/10/23 3RD QTR-2023-DOWNS FARM 8, 000.00 220 22909 P - W DOWNS FARM SE A .1620.4 .500.100
153148 10/10/23 QRTLY PAYMENT #3-2023 2, 900.00 602 22-744 P - W BTS PHASE 5-C H .1989.2 .500.200
10, 900.00 *CHECK TOTAL
VENDOR TOTAL 10, 900.00
GULLI/LUCY 007688
153149 10/10/23 INTERP(1) SES-POWERS-9/16 220.00 091623 P N W INTERPRETERS A .1110.4 .500.300
153149 10/10/23 INTERP(1) SES-POWERS-9/17 220.00 091723 P N W INTERPRETERS A .1110.4 .500.300
153149 10/10/23 INTERP(1) SES-POWERS-9/20 220.00 092023 P N W INTERPRETERS A .1110.4 .500.300
153149 10/10/23 INTERP(1) SES-POWERS-9/22 220.00 092223 P N W INTERPRETERS A .1110.4 .500.300
153149 10/10/23 INTERP(1) SES-ROSS-9/27 220.00 092723 P N W INTERPRETERS A .1110.4 .500.300
153149 10/10/23 INTERP(1) SES-ROSS-9/29 220.00 092923 P N W INTERPRETERS A .1110.4 .500.300
1, 320.00 *CHECK TOTAL
VENDOR TOTAL 1, 320.00
HAASE/ROBERT 007705
153150 10/10/23 14 .504G GAS 58.29 092623 P - W TRAVEL REIMBU A .3120.4 .600.300
HAMPTON JITNEY, INC. 007913
153151 10/10/23 12/13-RDIO CTY-DEPOSIT 424 .40 1427 37889 P - W PROGRAM EXPEN A .7020.4 .500.200
HARTFORD/THE 006090
153201 10/10/23 7/1-10/31-DISABILITY INS 2, 386.07 746614487078 P - W DISABILITY IN A .9055.8.000.300
153201 10/10/23 7/1-10/31-DISABILITY INS 427.45 746614487078 P - W DISABILITY IN B .9055.8.000.300
153201 10/10/23 7/1-10/31-DISABILITY INS 361.05 746614487078 P - W DISABILITY IN DB .9055.8.000.300
153201 10/10/23 7/1-10/31-DISABILITY INS 195.05 746614487078 P - W DISABILITY IN SR .9055.8.000.300
153201 10/10/23 7/1-10/31-DISABILITY INS 0.18 746614487078 P - W BENEFIT FUND, SS2 .9055.8.000.300
3, 369.80 *CHECK TOTAL
VENDOR TOTAL 3, 369.80
HOME DEPOT CREDIT SVC-TO 007717
153152 10/10/23 CEILING TILES 289.75 24608 37863 F - W BUILDING MAIN A .1620.4 .400.100
153152 10/10/23 FLOOR MATS 62 .23 4931628 37862 P - W BUILDING MAIN A .1620.4 .400.100
351.98 *CHECK TOTAL
VENDOR TOTAL 351.98
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
HOPPY'S CLEANERS 008662
153153 10/10/23 UNIFORM CLEANING-9/23 1, 074 .00 100123 37099 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
153154 10/10/23 TRUSTEE HRG/MTG-9/13 1, 500.00 09192023 23-166 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
153155 10/10/23 207C PAYMENT-#21-2023 4, 743 .98 23-21 37106 P - W 207C BENEFITS A .9040.8.000.100
IMBRIANO FARMS 009431
153156 10/10/23 6-7 ' GREEN GIANT BB 165.00 11227 H4061 P - W LANDSCAPING M DB .5140.4 .100.900
INK SPOT PRINT & COPY CE 009531
153157 10/10/23 ENVELOPES 342 .75 23370 36568 F N W OFFICE SUPPLI A .1355.4 .100.100
INTEGRATED WIRELESS TECH 009507
153158 10/10/23 #5409-UPFIT NEW SUV 953 .66 93568 37192 F - W OTHER VEHICLE A .3120.2 .500.875
153158 10/10/23 #5409-CONSOLE/ACC/LABOR 1,485.00 93568 37192 F - W VEHICLE EQIPM A .3120.2 .500.876
153158 10/10/23 #5409-LIGHTBAR 2, 120.16 93579 37193 F - W LIGHT BARS A .3120.2 .500.800
153158 10/10/23 RPLC RADIO IN DISPTCH 5, 545.86 94529 37922 F - W COMMUNICATION A .3020.2 .200.700
10, 104 .68 *CHECK TOTAL
VENDOR TOTAL 10, 104 .68
INTELLICORP RECORD, INC. 009509
153159 10/10/23 (2) BACKGROUND CHECKS 58.35 1427931 37342 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
153160 10/10/23 SVC-8/10-9/9/23- (12) GPS 263 .88 INV135585 P N W VEHICLE GPS A .1620.4 .400.900
153160 10/10/23 SVC-8/10-9/9/23- (10) GPS 219.90 INV135585 P N W VEHICLE GPS A .1640.4 .400.900
153160 10/10/23 SVC-8/10-9/9/23- (13) GPS 285.87 INV135585 P N W VEHICLE GPS A .6772 .4 .400.900
153160 10/10/23 SVC-8/10-9/9/23- (1) GPS 21.99 INV135585 P N W VEHICLE GPS A .7020.4 .400.900
153160 10/10/23 SVC-8/10-9/9/23- (15) GPS 329.85 INV135585 P N W VEHICLE GPS DB .5130.4 .400.900
153160 10/10/23 SVC-8/10-9/9/23- (5) GPS 109.95 INV135585 P N W VEHICLE GPS SR .8160.4 .400.950
1,231.44 *CHECK TOTAL
VENDOR TOTAL 1,231.44
ISLAND ELEVATOR INSPECTI 009620
153161 10/10/23 NYS INSPECTION 349.00 80022406699 37484 F - W EQUIPMENT MAI A .1620.4 .400.600
ISLAND FUEL SERVICE, LLC 009613
153162 10/10/23 274 .9G PROPANE 1, 140.84 10747 P N W PROPANE SS2 .8120.4 .200.300
JJ SIMS BACKFLOW TESTING 016498
153163 10/10/23 BACKFLOW TESTING 164 .00 1275 37659 F N W EQUIPMENT MAI A .1620.4 .400.600
JOBES/CRAIG 010585
153164 10/10/23 HOTEL-SARATOGA SPRINGS 370.44 092623 23-737 P - W MEETINGS & SE A .1620.4 .600.250
153164 10/10/23 544MI @ $.655/MI INSP 356.32 092623 23-737 P - W MEETINGS & SE A .1620.4 .600.250
726.76 *CHECK TOTAL
VENDOR TOTAL 726.76
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
KANE EXTERMINATING CORP. 011055
153165 10/10/23 MNTHLY SVC-9/23 42 .00 315330 37144 P - W BUILDING MAIN A .1620.4 .400.100
KOLB SERVICE CORP 011452
153166 10/10/23 SVC CALL-OFFICE AC 295.00 6660-145 514194 F - W BUILDING MAIN SR .8160.4 .400.200
LAMB & BARNOSKY, LLP 011740
153167 10/10/23 NON-RETAINER-4/23 3, 181.94 144153 P M W LEGAL COUNSEL A .1420.4 .500.200
153167 10/10/23 RETAINER-4/23 5, 166.66 144222 P M W LEGAL COUNSEL A .1420.4 .500.200
8, 348.60 *CHECK TOTAL
VENDOR TOTAL 8, 348.60
LONG ISLAND CAULIFLOWER 012397
153168 10/10/23 50LB GRASS SEED 75.00 0295328-IN H4063 P - W LANDSCAPING M DB .5140.4 .100.900
LONG ISLAND FREIGHTLINER 020658
153169 10/10/23 #239-SPEED SENSOR 43 .15 1519463 H4034 P - W PARTS & SUPPL DB .5130.4 .100.500
153169 10/10/23 #239-SPEED SENSOR 43 .15 1519506 H4034 P - W PARTS & SUPPL DB .5130.4 .100.500
153169 10/10/23 #244-HEATER KNOBS 7.32 1519507 H4030 P - W PARTS & SUPPL DB .5130.4 .100.500
153169 10/10/23 #244-WASHER NOZZLES 22 .18 1519507 H4030 P - W PARTS & SUPPL DB .5130.4 .100.500
153169 10/10/23 #244-VALVE 35.21 1519760 H4030 P - W PARTS & SUPPL DB .5130.4 .100.500
151.01 *CHECK TOTAL
VENDOR TOTAL 151.01
LOUIS K. MCLEAN ASSOCIAT 012566
153170 10/10/23 PRO SVCS-2/23-4/26/23 5, 324 .00 30952 22-668 P - W ENGINEERING S A .1440.4 .500.400
153170 10/10/23 PRO SVCS-4/27-5/31/23 2, 924 .00 31154 22-668 P - W ENGINEERING S A .1440.4 .500.400
153170 10/10/23 PROF SVCS-7/27-8/30 3, 995.00 31577 23-643 P - W STRMWATER MIT H .8540.2 .100.150
12,243 .00 *CHECK TOTAL
VENDOR TOTAL 12,243 .00
MAYDAY COMMUNICATIONS, I 013037
153171 10/10/23 ANNUAL SVC/MAINT 943 .56 33963 P - W COMMUNICATION A .3020.2 .200.700
153171 10/10/23 AGRMNT-AUDIOLOG SYS 3, 156.44 33963 P - W DEFERRED EXP ENS A .480
4, 100.00 *CHECK TOTAL
VENDOR TOTAL 4, 100.00
MCMASTER-CARR SUPPLY CO. 013564
9218 10/10/23 RP SUPPLIES 130.13 14280817 P - W FERRY REPAIRS SM .5710.2 .000.200
9218 10/10/23 NLT SUPPLIES 296.41 14366626 P - W TERMINAL SUPP SM .5710.4 .000.625
9218 10/10/23 NLT SUPPLIES 185.55 14428264 P - W TERMINAL SUPP SM .5710.4 .000.625
612 .09 *CHECK TOTAL
VENDOR TOTAL 612 .09
MSC INDUSTRIAL SUPPLY CO 013684
153172 10/10/23 200 CARRIAGE BLTS 45.16 79465407 H4056 P - W MISCELLANEOUS DB .5110.4 .100.100
153172 10/10/23 BAR/CHAIN OIL 65.92 79465407 H4056 P - W LUBRICANTS DB .5110.4 .100.125
153172 10/10/23 2 TAPE MEASURES 30.44 79465407 H4056 P - W IMPLEMENTS (S DB .5140.4 .100.400
153172 10/10/23 BAR/CHAIN OIL 65.92 79701957 H4056 P - W LUBRICANTS DB .5110.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
MSC INDUSTRIAL SUPPLY CO 013684
153172 10/10/23 ASSTD FITTINGS 38.60 79854017 H4060 P - W PARTS & SUPPL DB .5130.4 .100.500
246.04 *CHECK TOTAL
VENDOR TOTAL 246.04
MULLEN MOTORS, INC. 013750
153173 10/10/23 #5237-NYS INSPECTION 37.00 3391 37094 P - W VEHICLE MAINT A .3120.4 .400.650
MURPHY/CAROL 013948
9219 10/10/23 OFFICE SUPPLIES REIMB 94 .27 091023 P - W OFFICE EXPENS SM .5711.4 .000.000
9219 10/10/23 AETNA REIMB-9/23 90.30 091223 P - W MEDICAL INSUR SM .9060.8.000.000
9219 10/10/23 MED REIMB-9/23 164 .90 092023 P - W MEDICAL INSUR SM .9060.8.000.000
349.47 *CHECK TOTAL
VENDOR TOTAL 349.47
MXI ENVIRONMENTAL SERVIC 013999
153174 10/10/23 HZRDS WST DSPSL-8/19 20, 120.00 119680 P N W HAZARDOUS WAS SR .8160.4 .400.840
NATIONAL GRID 002656
153175 10/10/23 GAS-HWY MECH-8/23-9/21 38.54 26267440010923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-REC CTR-8/23-9/21 37.75 42705440060923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-METLIFE-8/18-9/19 41.52 44777670010923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-POLICE-8/23-9/21 50.37 44777850090923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-SND AVE-8/18-9/19 300.53 57219790090923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-ANML SHLTR-8/23-9/21 291.49 57219970070923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-HWY-8/23-9/21 97.48 57220010000923 P - W GAS A .1620.4 .200.300
153175 10/10/23 GAS-HWY GEN-8/23-9/21 50.22 61934730000923 P - W GAS A .1620.4 .200.300
907.90 *CHECK TOTAL
VENDOR TOTAL 907.90
NEVCO SPORTS, LLC 014166
153176 10/10/23 SCOREBOARD CONTROLS 832 .36 253004 37792 F - W PROPERTY MAIN A .1620.4 .400.200
NYS TOWN CLERK'S ASSOCIA 020166
153177 10/10/23 NYSTCA-D.NONCARROW REG 93 .00 23-782 23-782 P - W MEETINGS & SE A .1410.4 .600.200
OTIS FORD, INC. 001875
153179 10/10/23 #5330-REGULATOR 210.00 FOW231504 37760 P - W VEHICLE MAINT A .3120.4 .400.650
153179 10/10/23 #4598-RAD HOSE 93 .41 FOW231663 37097 P - W VEHICLE MAINT A .3130.4 .400.650
303 .41 *CHECK TOTAL
VENDOR TOTAL 303 .41
PKF O'CONNOR DAVIES, LLP 016509
153180 10/10/23 22 AUDIT-PARTIAL 45, 000.00 752852 37110 P N W ACCOUNTANTS A .1320.4 .500.300
PSEG LONG ISLAND 016740
153181 10/10/23 ELECT-DEANS PRKNG-9/22 18.03 96118395510923 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 STRG/PACIFIC ST-8/30 804 .76 96138238020823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 HRC-8/30 1, 778.64 96138240040823 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
PSEG LONG ISLAND 016740
153181 10/10/23 RT48 STRBRY FLD PMP-8/25 14 .66 96170070010823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 DOWNS FARM-8/28 29.68 96210670010823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 CUSTER INST-9/20 14 .66 96334299010923 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 COMM CTR-PECONIC-9/15 1,277.79 96343385010923 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 PD STORAGE-9/15 59.78 96343387510923 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 PEC LANE SCHOOL-9/15 928.03 96343390010923 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 RR BARN-PECONIC-8/30 1, 139.24 96465013010823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 PECONIC LN PARK-8/30 1,400.90 96465287010823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 DPW STRG-8/30 61.88 96465400010823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 GARAGE-PECONIC-8/30 468.38 96465405000823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 GAZEBO-STHLD-8/28 165.57 96520179510823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 ANNEX-8/29 6,428.13 96530341820823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 TOWN HALL-8/29 2, 351.33 96530452810823 P - W LIGHT & POWER A .1620.4 .200.200
153181 10/10/23 GRNPRT INFO BTH-9/6 47.09 96720656030923 P - W LIGHT & POWER A .1620.4 .200.200
16, 988.55 *CHECK TOTAL
VENDOR TOTAL 16, 988.55
QUILL LLC 017772
153182 10/10/23 CHAIR 199.99 34507291 37960 F - W CHAIRS A .1355.2 .200.300
153182 10/10/23 WRIST/MOUSE PADS 48.05 34507291 37960 F - W OFFICE SUPPLI A .1355.4 .100.100
248.04 *CHECK TOTAL
VENDOR TOTAL 248.04
REILLY/LEANNE 018225
153183 10/10/23 MEALS-FIRST & LAST DAY 59.25 092923 23-736 P - W MEETINGS & SE A .1110.4 .600.200
153183 10/10/23 664MI @ $.655/MI INSP 434 .92 092923 23-736 P - W MEETINGS & SE A .1110.4 .600.200
494 .17 *CHECK TOTAL
VENDOR TOTAL 494 .17
ROOF SERVICES OF NEW YOR 018590
153184 10/10/23 ANNX ROOF RPR/RPLCMNT 107, 334 .00 SI46000356 23-669 P - W TOWN HALL ANN H .1620.2 .500.150
ROY H. REEVE AGENCY, INC 018531
153185 10/10/23 ADD 22 FORD #54470 1, 039.50 380243 P - W COMMERCIAL PA CS .1910.4 .300.100
153185 10/10/23 ADD 22 FORD #54470 331.10 380244 P - W COMMERCIAL PA CS .1910.4 .300.100
1, 370.60 *CHECK TOTAL
VENDOR TOTAL 1, 370.60
RYDIN DECAL, INC. 018776
153186 10/10/23 PYMNT SHRTD ON 9/12 60.00 S-INV111412-A 36691 P - W PERMITS/PERMI A .7180.4 .100.150
SAFETY KLEEN SYSTEMS, IN 018875
9220 10/10/23 30G PARTS WASHER/SLVNT 477.17 92638924 P - W TERMINAL SUPP SM .5710.4 .000.625
9220 10/10/23 OIL SVC/RECYCLE 1, 045.25 92757723 P - W TERMINAL SUPP SM .5710.4 .000.625
9220 10/10/23 NONHZDS SOLID 55GL 839.83 9280536 P - W TERMINAL SUPP SM .5710.4 .000.625
2, 362 .25 *CHECK TOTAL
VENDOR TOTAL 2, 362 .25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
SANDERS/GREGORY 019003
153187 10/10/23 GAS REIMB-CONFERENCE 119.61 100423 23-69 P - W TRAINING A .3157.4 .600.200
SCHMID/NINA 019136
9221 10/10/23 MED PART D SUPPL-9/23 10.60 090123 P - W MEDICAL INSUR SM .9060.8.000.000
9221 10/10/23 MED PART B SUPPL-9/23 57.71 090123 P - W MEDICAL INSUR SM .9060.8.000.000
68.31 *CHECK TOTAL
VENDOR TOTAL 68.31
SHERWIN-WILLIAMS 019259
153188 10/10/23 50LB GLSS BDS TRFFC PNT 1, 960.00 940591489 H4010 P - W TRAFFIC PAINT DB .5110.4 .100.350
SHRINK THE BOAT, LLC 019239
153189 10/10/23 PUMPOUT BOAT SVCS 5, 000.00 950 37631 P N W FI HARBOR COM A .1010.4 .600.750
SILBER/DEBRA .04187
153190 10/10/23 RFND-#7838-1000-34-4-8 750.00 092923 P - W ZONING APPEALS B .2110.10
SIRCHIE ACQUISITION CO.L 019405
153191 10/10/23 REG-BUONAIUTO-FRNSC TRNG 650.00 0612254-IN 37763 F N W POLICE OFFICE A .3120.4 .600.200
SOKOLOFF STERN LLP 019544
153192 10/10/23 ZBA V BERTAULT-5/11-9/22 102 .50 162600 P M W LEGAL COUNSEL B .1420.4 .500.200
153192 10/10/23 ZBA V BERTAULT-9/1-9/11 165.00 162601 P M W LEGAL COUNSEL B .1420.4 .500.200
267.50 *CHECK TOTAL
VENDOR TOTAL 267.50
SOUTHOLD AGWAY GRDN & PE 019520
153193 10/10/23 24LB BAG DOG FOOD 72 .99 90853 37090 P - W K9 FOOD/VET/S A .3120.4 .100.750
153193 10/10/23 (2) 24LB BAG DOG FOOD 145.98 90895 37090 P - W K9 FOOD/VET/S A .3120.4 .100.750
218.97 *CHECK TOTAL
VENDOR TOTAL 218.97
SOUTHOLD HARDWARE CORP 019596
153194 10/10/23 2 ROLLER COVERS 9.48 203720/1 514158 P - W MISC SUPPLIES SR .8160.4 .100.125
SPRAGUE OPERATING RESOUR 019669
153195 10/10/23 GAS/PW16-1.44G-9/19 4 .30 23453700 H4058 P N W GASOLINE & OI A .1620.4 .100.200
153195 10/10/23 GAS/PW18-24 .7G-9/19 73 .80 23453700 H4058 P N W GASOLINE & OI A .1620.4 .100.200
153195 10/10/23 GAS/PROK-411.24G-9/19 1,228.71 23453700 H4058 P N W GASOLINE & OI A .1620.4 .100.200
153195 10/10/23 GAS/B14-10.54G-9/19 31.37 23453700 H4058 P N W GASOLINE & OI A .1620.4 .100.200
153195 10/10/23 GAS/B17-18.60G-9/19 55.57 23453700 H4058 P N W GASOLINE & OI A .1640.4 .100.200
153195 10/10/23 GAS/B19-21.01G-9/19 62 .77 23453700 H4058 P N W GASOLINE & OI A .1640.4 .100.200
153195 10/10/23 GAS/B21-7.95G-9/19 23 .75 23453700 H4058 P N W GASOLINE & OI A .1640.4 .100.200
153195 10/10/23 GAS/B23-12 .61G-9/19 37.68 23453700 H4058 P N W GASOLINE & OI A .1640.4 .100.200
153195 10/10/23 GAS/DPW1-61.38G-9/19 183 .39 23453700 H4058 P N W GASOLINE & OI A .1640.4 .100.200
153195 10/10/23 GAS/PD-1745.98G-9/19 5,216.66 23453700 H4058 P N W GASOLINE & OI A .3120.4 .100.200
153195 10/10/23 GAS/MRNE-127.42G-9/19 380.71 23453700 H4058 P N W GASOLINE & OI A .3130.4 .100.200
153195 10/10/23 GAS/PW17-32 .87G-9/19 98.21 23453700 H4058 P N W GASOLINE & OI A .5182 .4 .100.200
153195 10/10/23 GAS/N18-15.83G-9/19 47.30 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
153195 10/10/23 GAS/N21-17.43G-9/19 52 .08 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
153195 10/10/23 GAS/N23-11.82G-9/19 35.32 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
153195 10/10/23 GAS/N25-7.30G-9/19 21.81 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
153195 10/10/23 GAS/N31-7.77G-9/19 23 .22 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
153195 10/10/23 GAS/N32-16.00G-9/19 47.80 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
153195 10/10/23 GAS/PROK-106.45G-9/19 318.05 23453700 H4058 P N W GASOLINE & OI A .6772 .4 .100.200
153195 10/10/23 GAS/LNDFL-49.56G-9/19 148.08 23453700 H4058 P N W DIESEL FUEL SR .8160.4 .100.200
153195 10/10/23 GAS/HWY-792 .14G-9/19 2, 366.76 23453700 H4058 P N W FUEL DB .5110.4 .100.200
10,457.34 *CHECK TOTAL
VENDOR TOTAL 10,457.34
STAPLES CONTRCT-COMMERCI 019711
9222 10/10/23 OFFICE SUPPLIES 57.20 3548305171 P - W OFFICE EXPENS SM .5711.4 .000.000
153196 10/10/23 COMMITTEE SUPPLIES 81.49 3547173632 36943 F - W MISCELLANEOUS A .3610.4 .100.100
153196 10/10/23 SHT PRTCTR/TONER/CLEANER 165.27 3547173633 37980 F - W OFFICE SUPPLI A .1310.4 .100.100
153196 10/10/23 HP148 BLK TONER 116.59 3547639343 36756 P - W OFFICE SUPPLI B .8010.4 .100.100
153196 10/10/23 PENCILS 1.48 3548121323 36756 P - W OFFICE SUPPLI B .8010.4 .100.100
153196 10/10/23 LEGAL FOLDERS 8.68 3548121323 36756 P - W OFFICE SUPPLI B .8010.4 .100.100
153196 10/10/23 CLASP ENVELOPES 33 .12 3548121323 36756 F - W OFFICE SUPPLI B .8010.4 .100.100
406.63 *CHECK TOTAL
VENDOR TOTAL 463 .83
STREBEL'S WASTE OIL, INC 019657
153197 10/10/23 250G WST OIL RMVD 212 .50 48973 514200 P - W WASTE OIL REM SR .8160.4 .400.841
153197 10/10/23 255G WST OIL RMVD 367.25 49136 514193 F - W WASTE OIL REM SR .8160.4 .400.841
153197 10/10/23 180G WST OIL RMVD 296.00 49138 514200 P - W WASTE OIL REM SR .8160.4 .400.841
153197 10/10/23 235G WST OIL RMVD 348.25 49142 514200 P - W WASTE OIL REM SR .8160.4 .400.841
1,224 .00 *CHECK TOTAL
VENDOR TOTAL 1,224 .00
STRONGS MARINE LLC 019650
153198 10/10/23 PRSR WSH HLL/PAINT 649.63 W/O 6973 P N W VEHICLE MAINT A .3130.4 .400.650
153198 10/10/23 ENG TUNEUP WORLD CAT 3, 713 .73 W/O 7026 37926 F N W VEHICLE MAINT A .3130.4 .400.650
153198 10/10/23 RMV/PLC VNT/FLL LNS 2,488.39 W/O 7084 37929 F N W VEHICLE MAINT A .3130.4 .400.650
153198 10/10/23 RMV/RPLC PORT TRIM 1, 759.03 7025 37764 F N W VEHICLE MAINT A .3130.4 .400.650
153198 10/10/23 136.6G GAS-BOAT 699.39 84052 37508 P N W GASOLINE & OI A .3130.4 .100.200
9, 310.17 *CHECK TOTAL
VENDOR TOTAL 9, 310.17
SUFFOLK PRECAST 019784
153199 10/10/23 RING/SLAB/RISER 5, 626.00 83557 23-252 P - W STRMWATER MIT H .8540.2 .100.150
153199 10/10/23 WALL/BOTTOM/RISER 4, 740.00 83573 23-252 P - W STRMWATER MIT H .8540.2 .100.150
153199 10/10/23 RING/SLAB 3, 594 .00 83590 23-252 P - W STRMWATER MIT H .8540.2 .100.150
13, 960.00 *CHECK TOTAL
VENDOR TOTAL 13, 960.00
SUFFOLK SECURITY SYSTEMS 016557
153200 10/10/23 TH MONITORING-10/23 105.95 87289 37249 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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 SECURITY SYSTEMS 016557
153200 10/10/23 HRC MONITORING-10/23 48.99 87290 37249 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
THE AMERICAN EQUITY 020260
9223 10/10/23 WRKRS CMP INS-8/22-8/23 267.00 12577896 P - W INSURANCE WOR SM .1910.4 .000.300
TIMES-REVIEW NEWSPAPERS 020331
153202 10/10/23 LEGAL-BRD OF TRUSTEES 299.98 BF21B95E P - W LEGAL NOTICES A .8090.4 .600.100
153202 10/10/23 LEGAL-USED VEHCILE BID 78.41 C7A974E9 P - W LEGAL NOTICES A .1410.4 .600.100
153202 10/10/23 LEGAL AD-BND MTTCK ACQ 85.61 FABAODFA P - W LEGAL NOTICES A .1410.4 .600.100
153202 10/10/23 LEGAL-BRD OF APPEALS 347.66 F908B203 P - W LEGAL NOTICES B .8010.4 .600.100
153202 10/10/23 LEGAL AD-CEA DCK 50.05 1C3CAA91 P - W LEGAL NOTICES A .1410.4 .600.100
153202 10/10/23 BOAR AD 89.60 273879 P - W ADVERTISING A .1410.4 .600.900
153202 10/10/23 LEGAL-BOAT BID 49.22 51ClAE7B P - W LEGAL NOTICES A .1410.4 .600.100
153202 10/10/23 LEGAL AD-CEA LITNER 48.56 7231220C P - W LEGAL NOTICES A .1410.4 .600.100
153202 10/10/23 LEGAL-CH 245 TAXATION 59.40 9DFA88AA P - W LEGAL NOTICES A .1410.4 .600.100
153202 10/10/23 LEGAL-HAZARDOUS WST BID 87.13 95F29001 P - W LEGAL NOTICES A .1410.4 .600.100
1, 195.62 *CHECK TOTAL
VENDOR TOTAL 1, 195.62
TOWN OF BABYLON 020648
153203 10/10/23 1138.63T-MSW RMVD-8/23 112,234 .77 0001476409 514032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
153204 10/10/23 H.5031.91-23 RD RSFCNG 5, 117.71 100423 P - W TRANSFER TO C DB .9901.9.000.100
153204 10/10/23 H.5031.91-23 RD RSFCNG 12, 613 .21 100423A P - W TRANSFER TO C DB .9901.9.000.100
153204 10/10/23 H.630-BAY TO SOUND 2, 900.00 100523 P - W DUE FROM OTHER F A .391
20, 630.92 *CHECK TOTAL
VENDOR TOTAL 20, 630.92
TOWN OF SOUTHOLD-RISK RE 014600
153205 10/10/23 FUND:2022 FORD #54470 331.10 100623 P - W TRANSFER TO R A .9901.9.000.300
153205 10/10/23 FUND:2022 FORD #54470 1, 039.50 100623 P - W TRANSFER TO R A .9901.9.000.300
1, 370.60 *CHECK TOTAL
VENDOR TOTAL 1, 370.60
TOWN OF SOUTHOLD-SOLID W 020721
153206 10/10/23 TOWN TIRES-2/23 86.80 27596 P - W VEHICLE MAINT A .3120.4 .400.650
153206 10/10/23 HWY DEBRIS-RUBBISH-7/23 235.59 28567 P - W RUBBISH DISPO DB .5140.4 .400.150
153206 10/10/23 TOWN TIRES-7/23 43 .40 28569 P - W VEHICLE MAINT A .3120.4 .400.650
153206 10/10/23 HWY DEBRIS-RUBBISH-8/23 151.07 28760 P - W RUBBISH DISPO DB .5140.4 .400.150
153206 10/10/23 TOWN TIRES-8/23 24 .80 28762 P - W VEHICLE MAINT A .3120.4 .400.650
541.66 *CHECK TOTAL
VENDOR TOTAL 541.66
UNITED PARCEL SERVICE 021506
9224 10/10/23 W/E 9/15/23 35.87 026639373 P - W UPS FREIGHT C SM .5710.4 .000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
UNITED PARCEL SERVICE 021506
9224 10/10/23 W/E 9/22/23 33 .00 026639383 P - W UPS FREIGHT C SM .5710.4 .000.700
68.87 *CHECK TOTAL
VENDOR TOTAL 68.87
VANDER PUTTEN/MARGARET 022038
153207 10/10/23 SANE EXAM-23-016094 250.00 092023 P - W SANE NURSE A .3120.4 .400.925
VERIZON WIRELESS SERVICE 002244
153208 10/10/23 CELL/516-369-6905-9/23 31.22 9945205153 P N W TELEPHONE/CEL DB .5140.4 .200.100
153208 10/10/23 CELL/631-208-7442-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-300-5349-9/23 40.29 9945205153 P N W TELEPHONE/CEL A .1220.4 .200.100
153208 10/10/23 CELL/631-300-6047-9/23 31.22 9945205153 P N W TELEPHONE A .1620.4 .200.100
153208 10/10/23 CELL/631-316-6316-9/23 31.22 9945205153 P N W CELLULAR TELE A .3130.4 .200.100
153208 10/10/23 CELL/631-316-6331-9/23 31.22 9945205153 P N W CELLULAR TELE A .3130.4 .200.100
153208 10/10/23 CELL/631-381-2811-9/23 35.03 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-404-0408-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-405-0454-9/23 31.22 9945205153 P N W CELLULAR PHON A .1310.4 .200.100
153208 10/10/23 CELL/631-433-5576-9/23 31.19CR 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-461-6458-9/23 35.03 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-506-9193-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-1389-9/23 40.29 9945205153 P N W CELLULAR TELE A .1420.4 .200.100
153208 10/10/23 CELL/631-508-1757-9/23 40.29 9945205153 P N W TELEPHONE/CEL DB .5140.4 .200.100
153208 10/10/23 CELL/631-508-2134-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2135-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2136-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2137-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2138-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2139-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2140-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-2141-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-508-6314-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-599-0547-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-599-0629-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-599-2955-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-599-9033-9/23 16.94 9945205153 P N W TELEPHONE/CEL DB .5140.4 .200.100
153208 10/10/23 CELL/631-603-1206-9/23 38.01 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-603-1458-9/23 37.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-603-2732-9/23 39.99 9945205153 P N W CELLULAR TELE A .3130.4 .200.100
153208 10/10/23 CELL/631-603-8085-9/23 45.00 9945205153 P N W CELLULAR TELE A .3130.4 .200.100
153208 10/10/23 CELL/631-603-9028-9/23 37.99 9945205153 P N W CELLULAR TELE A .3130.4 .200.100
153208 10/10/23 CELL/631-644-0118-9/23 39.99 9945205153 P N W CELLULAR TELE A .3130.4 .200.100
153208 10/10/23 CELL/631-644-0839-9/23 31.22 9945205153 P N W CELLULAR TELE A .8660.4 .200.100
153208 10/10/23 CELL/631-644-1259-9/23 37.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-644-1821-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-644-2051-9/23 37.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-644-5011-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-644-5120-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-644-5993-9/23 37.99 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-644-7454-9/23 37.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-655-3658-9/23 35.01 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
153208 10/10/23 CELL/631-655-8865-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-655-9343-9/23 31.22 9945205153 P N W CELLULAR PHON A .7020.4 .200.100
153208 10/10/23 CELL/631-655-9357-9/23 37.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-655-9449-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-655-9469-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-655-9583-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-655-9915-9/23 39.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-0336-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-0798-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-1165-9/23 39.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-1413-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-740-1419-9/23 39.99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-1788-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-4748-9/23 40.29 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-4851-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-740-4916-9/23 34 .99 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-767-0205-9/23 31.22 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-767-2940-9/23 40.29 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-767-2945-9/23 27.32 9945205153 P N W CELLULAR PHON A .3120.4 .200.100
153208 10/10/23 CELL/631-774-3497-9/23 16.94 9945205153 P N W TELEPHONE/CEL DB .5140.4 .200.100
153208 10/10/23 CELL/631-774-3744-9/23 16.94 9945205153 P N W TELEPHONE/CEL DB .5140.4 .200.100
153208 10/10/23 CELL/631-879-1553-9/23 31.22 9945205153 P N W CELLULAR SERV A .1680.4 .200.200
153208 10/10/23 CELL/631-879-1554-9/23 40.29 9945205153 P N W CELLULAR SERV A .1680.4 .200.200
153208 10/10/23 CELL/631-905-2479-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2480-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2481-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2482-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2483-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2484-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2485-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2486-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-2541-9/23 16.94 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/631-905-8645-9/23 27.32 9945205153 P N W CELLULAR TELE A .6772 .4 .200.100
153208 10/10/23 CELL/934-231-0968-9/23 31.22 9945205153 P N W CELLULAR TELE B .3620.4 .200.100
153208 10/10/23 CELL/934-231-1523-9/23 31.22 9945205153 P N W CELLULAR TELE B .3620.4 .200.100
153208 10/10/23 CELL/934-231-1694-9/23 31.22 9945205153 P N W CELLULAR TELE B .3620.4 .200.100
153208 10/10/23 CELL/934-231-1696-9/23 31.22 9945205153 P N W CELLULAR TELE B .3620.4 .200.100
2,440.95 *CHECK TOTAL
VENDOR TOTAL 2,440.95
W.B. MASON CO.INC 024539
9225 10/10/23 WATER DEPOSIT NLT 6.00CR CM2139100 P - W TERMINAL SUPP SM .5710.4 .000.625
9225 10/10/23 RENTAL FEE WTRCLR 14 .95 241043931 P - W TERMINAL SUPP SM .5710.4 .000.625
9225 10/10/23 CLEANING SUPPLIES 390.62 241073580 P - W JANITORIAL SU SM .5710.4 .000.600
9225 10/10/23 WATER NLT 48.70 241073580 P - W TERMINAL SUPP SM .5710.4 .000.625
9225 10/10/23 CUPS FOR NLT 101.18 241076806 P - W TERMINAL SUPP SM .5710.4 .000.625
549.45 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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
W.B. MASON CO.INC 024539
153209 10/10/23 OFFICE SUPPLIES 296.73 241400492 37154 F - W OFFICE SUPPLI A .1420.4 .100.100
VENDOR TOTAL 846.18
WEST PUBLISHING CORPORAT 023278
153210 10/10/23 ONLINE/SOFTWARE-9/23 239.68 0849027775 23-249 P - W LAW BOOKS A .1410.4 .100.125
WYSOCKI/JOSEPH 023658
153211 10/10/23 207C PAYMENT-#21-2023 4, 879.52 23-21 37105 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
153212 10/10/23 23 .144G GAS 121.71 27667 P - W FUEL DB .5110.4 .100.200
153212 10/10/23 8.841G GAS 46.49 27675 P - W FUEL DB .5110.4 .100.200
153212 10/10/23 8.231G GAS 43 .29 27679 P - W FUEL DB .5110.4 .100.200
153212 10/10/23 4 .417G GAS 23 .23 27711 P - W FUEL DB .5110.4 .100.200
153212 10/10/23 9.496G GAS 49.94 27745 P - W FUEL DB .5110.4 .100.200
153212 10/10/23 30.827G GAS 162 .10 27760 P - W FUEL DB .5110.4 .100.200
153212 10/10/23 36.501G GAS 191.96 27776 P - W FUEL DB .5110.4 .100.200
638.72 *CHECK TOTAL
VENDOR TOTAL 638.72
ZORO TOOLS, INC. 025168
153213 10/10/23 STEEL TAMPER 40.69 13056198 H4057 P - W IMPLEMENTS (S DB .5140.4 .100.400
153213 10/10/23 M-PACT GLOVES 51.58 13056198 H4057 P - W SAFETY GEAR DB .5140.4 .100.700
153213 10/10/23 BRASS SPRY NZZLE 23 .58 13062524 H4057 P - W MISCELLANEOUS DB .5110.4 .100.100
153213 10/10/23 (5) 1G GAS CANS 91.25 13062524 H4057 P - W MISCELLANEOUS DB .5110.4 .100.100
207.10 *CHECK TOTAL
VENDOR TOTAL 207.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 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: 835, 763 .92
RECORDS PRINTED - 000517
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/06/2023 15:07:31 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 204, 087.17
B GENERAL FUND PART TOWN 6, 106.77
CM COMMUNITY PRES FUND (2% TAX) 129.99
CS RISK RETENTION FUND 1, 370.60
DB HIGHWAY FUND PART TOWN 241, 616.74
H CAPITAL PROJECTS ACCOUNT 173, 345.87
SM FISHERS ISLAND FERRY DIST. 64, 003 .60
SR REFUSE & GARBAGE DISTRICT 143, 712 .16
SS2 FISHERS ISLAND SEWER DIST. 1, 141.02
Tl SOUTHOLD TRUST & AGENCY 250.00
TOTAL ALL FUNDS 835, 763 .92
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 64, 003 .60
SCNB ACCOUNTS PAYABLE CHECKS 771, 760.32
TOTAL ALL BANKS 835, 763 .92