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HomeMy WebLinkAbout10/24/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 432,689.74 B GENERAL FUND PART TOWN 22,127.04 CM COMMUNITY PRES FUND (2% TAX) 3,348.59 DB HIGHWAY FUND PART TOWN 73,846.52 H CAPITAL PROJECTS ACCOUNT 314,927.92 SM FISHERS ISLAND FERRY DIST. 598,876.50 SR REFUSE & GARBAGE DISTRICT 116,722.56 SS2 FISHERS ISLAND SEWER DIST. 259.00 T1 SOUTHOLD TRUST & AGENCY 82,372.55 T2 F.I.F.D. AGENCY & TRUST 1,518.68 TOTAL ALL FUNDS 1,646,689.10 BANK RECAP: BANK NAME DISBURSEMENTS ---- L-------------------------- FIFD FIFD ACCOUNTS PAYABLE 600,395.18 SCNB ACCOUNTS PAYABLE CHECKS 1,046,293.92 TOTAL ALL BANKS 1,646,689.10 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED EPA AT. DATE . .��1�. 1�V`Z3 APPROVED BY . �— 1 Y ' occ�r� . .o . . ."�vl-��.� G ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 102423 COMMENT. . . 10/24/23 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10242023-467 10/24/23 AUDIT W-10242023-466 10/24/23 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AA SYSTEM TRUCK AND BUS #312-CAB LOCK LATCH 377.98 PARTS & SUPPLIES DB .5130.4 .100.500 426523 H4079 P 466 00001 #312 (2)REAR AXLE SEALS 138.36 PARTS & SUPPLIES DB .5130.4 .100.500 426652 H4081 P 466 00002 #312 (2)REAR BRAKE DRUMS 408.92 PARTS & SUPPLIES DB .5130.4 .100.500 426652 H4081 P 466 00003 #312 (2)REAR BRK SHOE KIT 229.16 PARTS & SUPPLIES DB .5130.4 .100.500 426652 H4081 P 466 00004 #312-OIL SEAL PLUS 45.84 PARTS & SUPPLIES DB .5130.4 .100.500 426685 H4081 P 466 00005 #332-OIL SEAL PLUS 45.84 PARTS & SUPPLIES DB .5130.4 .100.500 426686 H4091 P 466 00006 #239 (1)ALTERNATOR 257.95 PARTS & SUPPLIES DB .5130.4 .100.500 426886 H4113 P 466 00007 1, 504 .05 *VENDOR TOTAL ABRAMS/TIMOTHY SEASONAL DECORATIONS 72 .94 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 325600012144 P 466 00008 AIR FILTER 20.98 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 90059 P 466 00009 93 .92 *VENDOR TOTAL ACADEMY PRINTING SERVICE 1000 ABTF BROUCHURES 280.00 ANTI-BIAS TASK FORCE A .1010.4 .600.775 4095-214657 37724 F 466 00010 4 ASSTD STAMPS 283 .36 OFFICE SUPPLIES/STATI B .3620.4 .100.100 4095-214669 38068 F 466 00011 HRC-RHTNG LBLS MOW 765.40 DISPOSABLES A .6772 .4 .100.150 4100-214670 37946 F 466 00012 500-#10 ENVELOPES 159.75 OFFICE SUPPLIES/STATI A .1420.4 .100.100 4138-214705 37155 P 466 00013 BUSINESS CARDS-JOHNSON13 59.50 OFFICE SUPPLIES/STATI A .1420.4 .100.100 4139-214706 37155 F 466 00014 VINYL NAME DECAL 40.00 OFFICE SUPPLIES/STATI A .1420.4 .100.100 4140-214707 37155 P 466 00015 1, 588.01 *VENDOR TOTAL ADDAMO/JOHN 22-23 MED REIM-J.ADDAMO 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00016 22-23 MED REIM-T.ADDAMO 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00017 3, 978.40 *VENDOR TOTAL ADVANCE STORES COMPANY, 30 ASSTD FILTERS 442 .49 PARTS & SUPPLIES DB .5130.4 .100.500 07275 H4072 P 466 00018 PW18-ROTORS, PADS 376.47 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499327852355 38021 P 466 00019 PW18-BRAKE SHOES 52 .64 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499327852360 38021 P 466 00020 ASSTD BATTERIES 222 .50 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499327979078 37986 F 466 00021 (1) FILTER 61.49 PARTS & SUPPLIES DB .5130.4 .100.500 7276 H4072 P 466 00022 (1) FILTER 44 .39 PARTS & SUPPLIES DB .5130.4 .100.500 7307 H4072 P 466 00023 CREDIT-RTRN 1 FILTER 36.39CR PARTS & SUPPLIES DB .5130.4 .100.500 7308 H4072 P 466 00024 1, 163 .59 *VENDOR TOTAL AED MARKET 2-AED REPLACEMENT BTTRYS 926.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 44728 37677 F 466 00025 AIRGAS, INC. (7) CYLINDER RENTALS 251.90 TERMINAL SUPPLIES SM .5710.4 .000.625 5502307721 P 466 00026 (4) PROPANE-NLT FORKLIFT 203 .19 TERMINAL SUPPLIES SM .5710.4 .000.625 9141919205 P 466 00027 (4) PROPANE-NLT FORKLIFT 291.04 TERMINAL SUPPLIES SM .5710.4 .000.625 9142431052 P 466 00028 746.13 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AIRWELD, INC. CYLINDER RENTAL-9/23 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02342027 513972 P 466 00029 ALLEN VIDEO V/TAPE TB MTG-10/10 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2575 P 466 00030 ALTERNATIVE SAFETY & TES DRUG TEST 45.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 111455 P 466 00031 COLLECTION FEE 15.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 111455 P 466 00032 60.00 *VENDOR TOTAL AMAZON.COM SERVICES, INC 2 CANS-SPRAY PAINT 31.98 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1HJT-9P9X-GHXH 37296 F 466 00033 V-BELT 24 .22 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1QVJ-H6XN-3MJ4 38005 F 466 00034 6-ASST FUEL FILTERS 279.06 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 16PY-LDXP-PNFX 514209 P 466 00035 1-WINX FUEL FILTER 167.19 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 19W4-3P4P-P31X 514208 P 466 00036 2-WINX FUEL FILTERS 166.36 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 19Y-44MN-VTQF 514208 P 466 00037 668.81 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-10/23 1,480.23 HIGH BAND RADIO SERVI A .3020.4 .400.500 411083500 P 466 00038 AMWINS GROUP BENEFITS, I (21)DENTAL PLAN-10/23 1, 805.41 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2944555 P 466 00039 ADMIN FEE-10/23 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2944555 P 466 00040 1, 825.41 *VENDOR TOTAL ANCHOR OPERATING SYSTEM TICKETNG SYSTM-9/25-10/8 2, 872 .10 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY169682399 P 466 00041 ANDERSON/JULIE BEACH PRKNG-PERMIT RFND 15.00 BEACH PERMITS A .2590.20 2023-862 P 466 00042 ANSHUTZ/PAMELA 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00043 ATKINSON/LOIS 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00044 BAGLIVI/JOHN 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00045 BANNON/DENNIS 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00046 BARNWELL HOUSE OF TIRES, (2) FRNT TIRES/MOWER 215.42 TIRES DB .5130.4 .100.550 1722835 H4066 P 466 00047 #306- (4) 265/70R17 436.68 TIRES DB .5130.4 .100.550 1722904 H4069 P 466 00048 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BARNWELL HOUSE OF TIRES, (4) 265/70R17 TIRES 498.08 MOTOR VEHICLE TIRES A .3120.4 .100.500 1726248 37745 P 466 00049 1, 150.18 *VENDOR TOTAL BEEBE/THEODORE 22-23 CARE REIM-T.BEEBE 3, 192 .60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00050 22-23 CARE REIM-L.BEEBE 3, 192 .60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00051 CAC MTG-10/11/23 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 101123 P 466 00052 31MI @ $.655/MI-INSP 20.30 TRAVEL REIMBURSEMENT A .3610.4 .600.300 101123A P 466 00053 6,476.85 *VENDOR TOTAL BEGORA/FRANK 22-23 MED REIM-F.BEGORA 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00054 22-23 MED REIM-I.BEGORA 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00055 3, 978.40 *VENDOR TOTAL BETTY/CAROL 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00056 BLAKESLEE ARPALA CHAPMAN DOLPHIN FENDER RESTORATN 524, 898.60 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 33-09-007 23-100 P 466 00057 BOKINA/GERTRUDE 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00058 BOUFIS/JOHN M. 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00059 BRIAN V. KLUG LANDSCAPER DRAINAGE-EAST MARION 14, 500.00 STRMWATER MITIGATION H .8540.2 .100.150 23-1012 23-689 F 466 00060 BURGESS/CHARLES ANTHEM RX REIMB-7/23 94 .95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070923 P 466 00061 ANTHEM RX REIMB-8/23 94 .95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080923 P 466 00062 ANTHEM RX REIMB-9/23 94 .95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090923 P 466 00063 284 .85 *VENDOR TOTAL BURKE/MICHAEL 22-23 MED REIM-M.BURKE 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00064 22-23 MED REIM-L.BURKE 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00065 3, 978.40 *VENDOR TOTAL BURKE/STEPHEN G. MEDCAL REIMB-10/23 1,424 .25 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100123 P 466 00066 C & S ENGINEERS, INC. PROF SVCS-6/3-9/1/23 8, 700.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01115402 P 466 00067 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFLL-10/23 162 .72 DATA,VOICE, INTERNET S A .1680.4 .200.100 4039860191023 P 466 00068 MNTHLY MTC-COM CTR-10/23 166.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 4066100111023 P 466 00069 MNTHLY MTC-WIFI-10/23 137.85 DATA,VOICE, INTERNET S A .1680.4 .200.100 4076440271023 P 466 00070 MNTLY MTC-HWY WIFI-10/23 155.74 DATA,VOICE, INTERNET S A .1680.4 .200.100 4195260151023 P 466 00071 622 .53 *VENDOR TOTAL CANON FINANCIAL SERVICES HWY-IR4825I-10/23 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 31362065 P 466 00072 HWY-IR16431F-10/23 34 .56 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 31362065 P 466 00073 HRC-IR4835I-10/23 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00074 ATTY-IR4545-10/23 172 .50 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00075 REC-IR4925I-10/23 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00076 JC-IR6555-10/23 288.00 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00077 PD-IR6555I-10/23 263 .00 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00078 5 COPY MACHINES-10/23 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00079 PD-IR4745I-10/23 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 31362065 P 466 00080 LNDFL-IR16431-10/23 20.70 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 31362065 P 466 00081 2, 788.77 *VENDOR TOTAL CAPOBIANCO/EDWARD 22-23 CARE REIM-EDWARD 1, 989.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00082 22-23 CARE REIM-NANCY 1, 989.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00083 3, 978.40 *VENDOR TOTAL CAPON/GEORGE 22-23 MED REIM-G.CAPON 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00084 22-23 MED REIM-B.CAPON 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00085 3, 978.40 *VENDOR TOTAL CAPRISE/MICHAEL 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00086 CAROLINA SOFTWARE, INC. BAS TO WASTEWORKS COVRSN 2, 000.00 COMP SOFTWARE SUPPRT SR .8160.4 .400.250 88929 514051 F 466 00087 WASTEWORKS INVOICE RPRT 400.00 COMP SOFTWARE SUPPRT SR .8160.4 .400.250 88952 514149 F 466 00088 2,400.00 *VENDOR TOTAL CHANDLER/JOHN CAC MTG-10/11/23 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 101123 P 466 00089 17MI @ $.655/MI-INSP 11.13 TRAVEL REIMBURSEMENT A .3610.4 .600.300 101123A P 466 00090 TRUSTEE MTG-10/18/23 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 101823 P 466 00091 153 .83 *VENDOR TOTAL CHARTERS III/JOHN 22-23 MED REIM-J.CHARTER 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00092 22-23 MED REIM-D.CHARTER 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00093 3, 978.40 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CHARTERS/GARY 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00094 CHEMUNG SUPPLY CORP WPRO+STL 96 BLADE 155.65 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 026124 H3999 P 466 00095 WPRO+CB 2PC BLADE 680.00 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 026124 H3999 P 466 00096 AIRFLO SANDER CHAIN 2, 100.00 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 026124 H3999 P 466 00097 HWY SANDER CHAIN 1, 075.00 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 026124 H3999 P 466 00098 FREIGHT 250.00 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 026124 H3999 P 466 00099 4,260.65 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-09/19 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4168113948 513973 P 466 00100 UNIFORM SVC-09/26 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4168819147 513973 P 466 00101 85.36 *VENDOR TOTAL CLARK/JOHN 22-23 CARE REIM-J.CLARK 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00102 22-23 CARE REIM-P.CLARK 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00103 3, 978.40 *VENDOR TOTAL COCHRAN,JR/CARLISLE 22-23 CARE REIM-C.COCHRN 2, 125.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00104 22-23 CARE REIM-J.COCHRN 2, 125.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00105 4,250.40 *VENDOR TOTAL COLLINS/CYNTHIA REIMB-LOST PACKAGE 50.51 INSURANCE CLAIMS, C.E SM .1930.4 .000.000 082223 P 466 00106 COMMUNITY ACTION SOUTHOL NFP ARPA PASS THROUGH 70, 000.00 PASS THROUGH GRANT FU A .8660.4 .400.200 2022ARPA 23-500 P 466 00107 NFP ARPA PASS THROUGH 70, 000.00CR ARPA FUNDING A .4089.00 2022ARPA P 466 00108 NFP ARPA PASS THROUGH 70, 000.00 DEFERRED REVENUE A .691 2022ARPA P 466 00109 70, 000.00 *VENDOR TOTAL CONEQUIP PARTS & EQUIPME RE30-AC CONTROL PANEL 595.00 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 2023/25508 514234 F 466 00110 CONKLIN/PATRICIA 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00111 COOK/GEORGE B MEDICARE REIMB-10/23 394 .78 MEDICAL INSURANCE,BEN SM .9060.8.000.000 101223 P 466 00112 PART B REIM G.COOK-10/23 243 .00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 101223 P 466 00113 PART B REIM J.COOK-10/23 243 .00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 101223 P 466 00114 PART B REIM J.COOK-11/23 243 .00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 101223 P 466 00115 1, 123 .78 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CORAZZINI PAVING PRODUCT 4 .31T TYPE 6 VAR ROADS 474 .10 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-412 H4059 P 466 00116 4 .34T TYPE 6-VAR ROADS 477.40 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-421 H4085 P 466 00117 4 .11T TYPE 6-VAR ROADS 452 .10 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-425 H4085 P 466 00118 1,403 .60 *VENDOR TOTAL COUNTRY TIME SHOPS INC. RPR PATROL BICYCLE 157.99 BICYCLE MAINT & REPAI A .3120.4 .400.750 116614 37756 F 466 00119 CRIMI/SALVATORE 22-23 CARE REIM-S.CRIMI 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00120 22-23 CARE REIM-B.CRIMI 1,484 .10 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00121 3,473 .30 *VENDOR TOTAL CROWN RECYCLING FACILITY 3/4" RCA BLEND 3, 675.00 STRMWATER MITIGATION H .8540.2 .100.150 3A200010 35615 P 466 00122 3/4" RCA BLEND 3, 675.00 STRMWATER MITIGATION H .8540.2 .100.150 39P00005 35615 F 466 00123 7, 350.00 *VENDOR TOTAL CRUZ/ROXANA 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00124 CSEA BENEFIT FUND CSEA BENEFIT FUND-10/23 48, 564 .50 MEDICAL INSURANCE T1 .020 EN-154 10/23 P 466 00125 CSEA UNION DUES UNION DUES-9/23 10, 769.81 UNION DUES T1 .024 093023 P 466 00126 OVERPAYMENT MAY-AUG 230.28CR UNION DUES T1 .024 093023 P 466 00127 UNION DUES-9/23 759.34 UNION DUES T2 .024 093023-FI P 466 00128 UNION DUES-10/23 10, 849.00 UNION DUES T1 .024 103123 P 466 00129 UNION DUES-10/23 759.34 UNION DUES T2 .024 103123-FI P 466 00130 22, 907.21 *VENDOR TOTAL CUSHMAN/JOHN A. 22-23 MEDICARE REIMB 5, 170.60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00131 CUTCHOGUE MATERIALS & 2 CU YRDS CONCRETE DISPL 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 42246 H3973 P 466 00132 3 CU YRDS CONCRETE DISPL 66.00 RUBBISH DISPOSAL DB .5140.4 .400.150 42345 H3973 P 466 00133 5 CU YRDS CONCRETE DISPL 110.00 RUBBISH DISPOSAL DB .5140.4 .400.150 42347 H3973 P 466 00134 2 CU YRDS CONCRETE DISPL 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 42350 H3973 P 466 00135 3 CU YRDS CONCRETE DISPL 66.00 RUBBISH DISPOSAL DB .5140.4 .400.150 42368 H3973 P 466 00136 2 CU YRDS CONCRETE DISPL 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 42583 H3973 P 466 00137 7 CU YRDS CONCRETE DISPL 154 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 42585 H3973 P 466 00138 528.00 *VENDOR TOTAL CWPM, LLC REFUSE & RECYCLING-10/23 450.21 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3212450 P 466 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DAY PUBLISHING CO./THE CHIMNEY/WOOD STOVE AD 453 .28 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 100423 P 466 00140 DEVITT SPELLMAN BARRETT, POSILLICO V ZBA-8/31 80.00 LEGAL COUNSEL B .1420.4 .500.200 76429 P 466 00141 MKS RLTY V TOS-8/1-9/1 160.00 LEGAL COUNSEL A .1420.4 .500.100 76430 P 466 00142 FLATLEY RCHL V TOS-9/23 1, 106.35 LEGAL COUNSEL A .1420.4 .500.100 76431 P 466 00143 1, 346.35 *VENDOR TOTAL DILALLO/JESSICA TRANSCRIPTION SVC-4/11 460.00 COURT REPORTERS B .8020.4 .500.400 101223 37008 P 466 00144 DIME OIL COMPANY, LLC RP 5469.2GL@3 .4611 PER 18, 967.74 FUEL OIL, VESSELS SM .5710.4 .000.300 113081 P 466 00145 DINIZIO JR./JAMES 22-23 MED REIM-J.DINIZIO 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00146 22-23 MED REIM-J.DINIZIO 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00147 3, 978.40 *VENDOR TOTAL DOHERTY/PETER 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00148 DOROSKI/BONNIE JAN-OCT 23 MED REIM-MICH 1, 701.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00149 NOV-DEC 22 MED REIM-MICH 404 .40 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00150 2, 105.40 *VENDOR TOTAL DOROSKI/MELANIE 22-23 MED REIM 5, 615.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00151 DOUCETTE/DEBORAH A. CAR DAMAGED ON FERRY 1, 000.00 INSURANCE CLAIMS, C.E SM .1930.4 .000.000 091423 P 466 00152 DROSKOSKI/PATRICIA 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00153 DZENKOWSKI/BETH 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00154 DZENKOWSKI/DONALD 22-23 MED REIM-D.DZENKOW 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00155 22-23 MED REIM-P.DZENKOW 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00156 3, 978.40 *VENDOR TOTAL EAST END VENISON INC. (12)DEER PROCESSING 1,200.00 WILDLIFE PROGRAM A .1620.4 .600.790 230002 37993 P 466 00157 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EASTERN ENVIRONMENTAL SO PUMP OUT WASTE OIL SLDGE 1, 850.00 WASTE OIL REMOVAL SR .8160.4 .400.841 23/1420 514218 F 466 00158 EASTERN TIRE #346-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22217 H3882 P 466 00159 #303-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22273 H3941 P 466 00160 #345-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22420 H3881 P 466 00161 #252-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22455 H4046 P 466 00162 100.00 *VENDOR TOTAL EDSTROM/JANE 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00163 EFPR GROUP, CPA's PLLC FINAL BILLING-2022 AUDIT 3, 000.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 345267 P 466 00164 ELLIOTT BAY DESIGN GROUP FIFD FLEET ASSESS-9/23 1, 750.00 MARINE ENGINEERING SM .5710.4 .400.100 J22075.00-10 P 466 00165 EVERSOURCE ENERGY NLT ELECTRIC-8/31-9/29 1, 705.11 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010923 P 466 00166 FEDEX AP(2) 55.55 OFFICE EXPENSE SM .5711.4 .000.000 8-264-07682 P 466 00167 AP(1) 27.20 OFFICE EXPENSE SM .5711.4 .000.000 8-271-18337 P 466 00168 82 .75 *VENDOR TOTAL FERRY SLIP DOCKOMINIUM I SE SHORT HAUL,POWER WASH 532 .00 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2023-327 P 466 00169 FIEDLER/MELANIE 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00170 FIREMATIC SUPPLY CO. INC ANNUAL FIRE EXT SERVICE 352 .50 BUILDING MAINTENANCE SR .8160.4 .400.200 INFX008846 514202 F 466 00171 FISHERS ISLAND COMMUNITY MNTHLY INT SVC-09/23 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1539 P 466 00172 FISHERS ISLAND UTILITY C FIT-PHONE-9/23 264 .83 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000186212 P 466 00173 FIT-INTERNET-9/23 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000186212 P 466 00174 FIT-ELECTRIC-9/23 247.71 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000186212 P 466 00175 FIT-WATER-9/23 48.30 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000186212 P 466 00176 THEATRE-PHONE-9/23 45.04 THEATER, C.E. SM .7155.4 .000.000 10000186212 P 466 00177 THEATRE-INTERNET-9/23 146.99 THEATER, C.E. SM .7155.4 .000.000 10000186212 P 466 00178 THEATRE-ELECTRIC-9/23 221.39 THEATER, C.E. SM .7155.4 .000.000 10000186212 P 466 00179 THEATRE-WATER-9/23 53 .32 THEATER, C.E. SM .7155.4 .000.000 10000186212 P 466 00180 WHISTLER-PHONE-9/23 33 .24 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000186212 P 466 00181 WHISTLER-INTERNET-9/23 78.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000186212 P 466 00182 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C WHISTLER-ELECTRIC-9/23 113 .14 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000186212 P 466 00183 WHISTLER-WATER-9/23 59.87 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000186212 P 466 00184 AIRPORT-ELECTRIC-9/23 134 .15 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000186212 P 466 00185 INTERNET/JC-9/23 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840923 P 466 00186 DOCK BEACH PARK-9/23 53 .32 WATER A .1620.4 .200.400 20010102840923 P 466 00187 WATER/HWY BARN-9/23 41.55 WATER A .1620.4 .200.400 20010105820923 P 466 00188 ELECTRIC/TENNIS CT-9/23 17.85 LIGHT & POWER A .1620.4 .200.200 30010103500923 P 466 00189 FI STREET LIGHTS-9/23 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920923 P 466 00190 ELECTRIC/HWY BRN-9/23 55.56 LIGHT & POWER A .1620.4 .200.200 30010106930923 P 466 00191 ELECTRIC/SWR DIST-9/23 259.00 ELECTRICITY SS2 .8120.4 .200.200 30010106940923 P 466 00192 FAX/EOC-9/23 40.93 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400923 P 466 00193 TELEPHONE/HWY-9/23 297.56 TELEPHONE A .1620.4 .200.100 63178855440923 P 466 00194 TELEPHONE/JC-9/23 40.93 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460923 P 466 00195 TELEPHONE/EOC-9/23 45.05 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970923 P 466 00196 3, 550.54 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPRTR-ROSS-10/4 250.00 COURT REPORTERS A .1110.4 .500.200 100423 P 466 00197 CRT RPRTR-ROSS-10/6 250.00 COURT REPORTERS A .1110.4 .500.200 100623 P 466 00198 CRT RPTR POWERS-10/11 250.00 COURT REPORTERS A .1110.4 .500.200 101123 P 466 00199 CRT RPTR POWERS-10/13 250.00 COURT REPORTERS A .1110.4 .500.200 101323 P 466 00200 1, 000.00 *VENDOR TOTAL FOGARTY/JAMES 22-23 CARE REIM-J.FOGART 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00201 22-23 CARE REIM-G.FOGART 1, 583 .20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00202 3, 572 .40 *VENDOR TOTAL FORRESTER/EDWARD 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00203 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-9/23 2, 100.00 PARKING TICKET SERVIC A .1110.4 .400.500 093023 P 466 00204 GALLS, LLC UNIFORMS-SEDOTTO-10/23 245.66 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1963635 36907 P 466 00205 UNIFORMS-ANDERSON-9/23 59.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1965505 36907 P 466 00206 UNIFORMS-CREIGHTON-9/23 226.23 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1966734 36907 P 466 00207 UNIFORMS-CROSSER-9/23 126.56 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1967255 36907 P 466 00208 UNIFORMS-BRSZCZWSKI-9/23 59.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1967322 36907 P 466 00209 UNIFORMS-BOGDEN-10/23 89.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1968294 36907 P 466 00210 UNIFORMS-SIRICO-10/23 459.07 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1968407 36907 P 466 00211 UNIFORMS-CROSSER-10/23 137.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1970118 36907 P 466 00212 UNIFORMS-CLAPPI-10/23 59.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC197244 36907 P 466 00213 UNIFORMS-CLAPPI-10/23 79.90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1972686 36907 P 466 00214 UNIFORMS-CROSSER-10/23 52 .70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1972696 36907 P 466 00215 UNIFORMS-DIVELLO-10/23 467.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1973402 36907 P 466 00216 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALLS, LLC UNIFORMS-R.FLATLEY-10/23 46.58 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1973447 36907 P 466 00217 UNIFORMS-BOGDEN-10/23 59.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1974246 36907 P 466 00218 UNIFORMS-LAKE-10/23 59.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1974248 36907 P 466 00219 UNIFORMS-R.FLATLEY-10/23 118.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1974249 36907 P 466 00220 UNIFORMS-WITZKE-10/23 482 .99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1974811 36907 P 466 00221 2, 828.94 *VENDOR TOTAL GARSIK/PATRICIA 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00222 GEIER/CRAIG 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00223 GLOVER/EVERETT 22-23 MED REIM-E.GLOVER 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00224 22-23 MED REIM-D.GLOVER 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00225 3, 978.40 *VENDOR TOTAL GOODWIN/JOHN 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00226 GOOSE ISLAND CORP FIT SUPPLIES 82 .02 TERMINAL SUPPLIES SM .5710.4 .000.625 812477 P 466 00227 GOV CONNECTION, INC. GFI MAIL ESSENTIALS MTC 3,282 .50 PC SOFTWARE MAINTENAN A .1680.4 .400.558 74571448 37873 F 466 00228 GRADE A PETROLEUM PRODUC 1-55 GAL W.WASH MIX 259.00 LUBRICANTS DB .5110.4 .100.125 1175177 H4084 P 466 00229 55 GAL PEAK BLUE DEF 370.00 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00230 2 .2 .5 GAL PEAK BLUE DEF 50.00 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00231 3 .55 GAL 15W-40 OIL 2, 355.00 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00232 1.55 GAL AW32 HYDR FLUID 736.25 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00233 1.55 GAL CONC. ANTIFRZE 695.00 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00234 1.SLEEVE EP#2 MULTIP 280.00 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00235 1-6 QT OW-20 OIL 67.80 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00236 10 SPEEDY DRY ABS-IT 140.00 LUBRICANTS DB .5110.4 .100.125 1175178 H4084 P 466 00237 4, 953 .05 *VENDOR TOTAL GRAINGER VBELT PULLEY & BUSHING 141.67 BUILDING MAINT/REPAIR A .1620.4 .400.100 9857725163 37782 F 466 00238 FUSES, PHOTO CONTROLS 716.94 STREET LIGHT PART/SUP A .5182 .4 .100.550 9868698888 38023 F 466 00239 IGNITORS, BLOWERS 284 .23 BUILDING MAINT/REPAIR A .1620.4 .400.100 9870058923 38018 P 466 00240 1, 142 .84 *VENDOR TOTAL GRALTON/THOMAS 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00241 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GULLI/LUCY INTERP(1) SES-ROSS-10/4 220.00 INTERPRETERS A .1110.4 .500.300 100423 P 466 00242 INTERP(1) SES-ROSS-10/6 220.00 INTERPRETERS A .1110.4 .500.300 100623 P 466 00243 INTERP(1) SES-ROSS-10/8 220.00 INTERPRETERS A .1110.4 .500.300 100823 P 466 00244 INTRP(1) SES-POWERS-10/11 220.00 INTERPRETERS A .1110.4 .500.300 101123 P 466 00245 INTRP(1) SES-POWERS-10/13 220.00 INTERPRETERS A .1110.4 .500.300 101323 P 466 00246 1, 100.00 *VENDOR TOTAL HARRIS/BARNEY 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00247 HAWKINS, DELAFIELD & WOO $450, 000 BAN ALLOCATION 958.01 BOND ISSUANCE COSTS SM .1380.4 .500.100 1440603 P 466 00248 $1, 120, 000 BOND ALLCTION 1, 808.67 BOND ISSUANCE COSTS SM .1380.4 .500.100 1440603 P 466 00249 $4, 945, 000 A BAN ALLCTN 10, 527.41 BOND COUNSEL/BOND FEE A .1310.4 .500.100 1440603A P 466 00250 $400, 000 DB BAN ALLCTION 851.56 BOND ISSUANCE COSTS DB .1380.4 .500.100 1440603A P 466 00251 $5, 846, 000 A BOND ALLCTN 9,440.62 BOND COUNSEL/BOND FEE A .1310.4 .500.100 1440603A P 466 00252 $1, 595, 000 DB BND ALLCTN 2, 575.74 BOND ISSUANCE COSTS DB .1380.4 .500.100 1440603A P 466 00253 $569, 000 SR BOND ALLOCTN 918.87 BOND ISSUANCE COSTS SR .1380.4 .500.100 1440603A P 466 00254 27, 080.88 *VENDOR TOTAL HENDERSON PRODUCTS, INC. #341 (2)BUSHINGS 75.66 PARTS & SUPPLIES DB .5130.4 .100.500 384876 H4101 P 466 00255 #341-TUBE ADHESIVE 10.37 PARTS & SUPPLIES DB .5130.4 .100.500 384876 H4101 P 466 00256 FREIGHT 23 .16 PARTS & SUPPLIES DB .5130.4 .100.500 384876 H4101 P 466 00257 109.19 *VENDOR TOTAL HINCK ELECTRIC CONTRACTO MAINT CALLS-10/23 2, 565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 3870 22-963 P 466 00258 HUNSTEIN/DAVID 207C PAYMENT-#22-2023 4, 743 .98 207C BENEFITS A .9040.8.000.100 23-22 37106 P 466 00259 HUZSEK/ANDREW 22-23 MED REIM-A.HUZSEK 1, 989.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00260 22-23 MED REIM-R.HUZSEK 1, 989.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00261 3, 978.40 *VENDOR TOTAL INK SPOT PRINT & COPY CE 5000-LETTERHEAD PAPER 407.00 PREPRINTED FORMS B .3620.4 .100.150 23482 37821 F 466 00262 INTEGRATED WIRELESS TECH SVC CALL-FLTR CRT LINK 284 .00 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 671221 P 466 00263 INTERSTATE REFRIG RECOVE 71 REFRIDGERANTS RMVD 639.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 2199 P 466 00264 IRON MOUNTAIN INCORPORAT MNTHLY MTC-09/23 632 .46 PC SOFTWARE MAINTENAN A .1680.4 .400.558 249463 P 466 00265 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ISLAND PORTABLES, INC. PORTABLES-9/23 528.00 BUILDING RENTALS A .1620.4 .400.700 48017 37856 F 466 00266 J.P. MORGAN CHASE ZOOM-ACCT 1-9/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 090423 37629 P 466 00267 ZOOM-ACCT 2-9/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 092523 37629 P 466 00268 2-PLOW DEFLECTOR KITS 525.84 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 45159 37989 F 466 00269 937.82 *VENDOR TOTAL JACOBS/RAYMOND L. 22-23 MED REIM-R.JACOBS 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00270 22-23 MED REIM-J.JACOBS 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00271 3, 978.40 *VENDOR TOTAL JOHNSON, ESQ./PETER D. PROF SVCS-8/3-9/25 2,221.05 LEGAL COUNSEL A .1355.4 .500.100 4 22-911 P 466 00272 KAELIN'S SERVICE CENTER BATTERY AK20 139.99 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 57354 514191 F 466 00273 KALIN/LLOYD A 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00274 KEHL/JANET M 22-23 MED REIM 2, 784 .20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00275 KING/CHARLES 22-23 MED REIM-C.KING 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00276 22-23 MED REIM-J.KING 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00277 3, 978.40 *VENDOR TOTAL KLOS/SHELIA 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00278 KOWALSKI/LINDA 22-23 MED REIM-L.KOWALSK 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00279 22-23 MED REIM-J.KOWALSK 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00280 3, 978.40 *VENDOR TOTAL LAMB & BARNOSKY, LLP NON-RETAINER SVC-8/23 927.50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 145277 P 466 00281 PERSONNEL ISSUES-09/23 610.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 145283 P 466 00282 RETAINER SVCS-8/23 5,250.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 145363 P 466 00283 6, 787.50 *VENDOR TOTAL LANGUAGE LINE SOLUTIONS, TRANSLATION SVCS 15.00 INTERPRETERS A .1110.4 .500.300 11116033 P 466 00284 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIGHTHOUSE SECURITY, INC MNTHLY-ANM SHLTR-10/23 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23581 37255 P 466 00285 MNTHLY-KATINKA-10/23 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23582 37255 P 466 00286 MNTHLY-TOWN HALL-10/23 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23583 37255 P 466 00287 136.00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-10/23 3, 346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101118396 P 466 00288 MAINT E-LAN-10/23 2, 565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101118396 P 466 00289 ENTERPRISE VOICE-10/23 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101118396 P 466 00290 USAGE & SURCHARGES-10/23 497.72 DATA,VOICE, INTERNET S A .1680.4 .200.100 101118396 P 466 00291 6, 788.72 *VENDOR TOTAL LONG ISLAND CAULIFLOWER NEW DPW SEED MIXTURE 130.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 295719 38019 F 466 00292 LONG ISLAND FREIGHTLINER #244-WIPER NOZZLES 8.12 PARTS & SUPPLIES DB .5130.4 .100.500 1521138 H4070 P 466 00293 #307-DIAL/RPR DEF PWR 264 .50 MAINTENANCE & REPAIRS DB .5130.4 .400.650 91755 H4028 P 466 00294 #307-TEMP SENSOR 207.41 PARTS & SUPPLIES DB .5130.4 .100.500 91755 H4028 P 466 00295 480.03 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SCV 2/23-8/30-SPORTSEAST 1, 508.00 PROFESSIONAL SERVICES A .8660.4 .400.100 31546 34954 P 466 00296 LSWMP COMP REPORT-PROG. 2, 302 .60 ENGINEERING SR .8160.4 .400.100 31793 514141 P 466 00297 3, 810.60 *VENDOR TOTAL LOWES-FIFD RENTAL BID-BASEMNT WNDWS 500.88 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 981066 P 466 00298 RENTAL BID-SUPPLIES 34 .45 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 990091 P 466 00299 535.33 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU N31-DIPSTICK REPLACEMENT 26.59 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 177328 37952 F 466 00300 LYNCH/KEVIN J. 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00301 MALVESE EQUIPMENT CO.INC KUBOTA 4WD UTLTY TRACTOR 44, 826.32 DPW EQUIPMENT H .1620.2 .200.300 CH229828 37064 F 466 00302 MAPLE PRINT SERVICES, IN PRINTING SERVICES 280.00 PRINTED MATERIALS SM .5710.4 .000.400 5010 P 466 00303 MCLAUGHLIN/KAREN 22-23 MED REIM J.MCLAUGH 3,297.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00304 MCNEIL/LARA #273 (1)TENSIONER 191.63 PARTS & SUPPLIES DB .5130.4 .100.500 107734 H4024 P 466 00305 #273 (1) PULLEY ASSEMBLY 99.80 PARTS & SUPPLIES DB .5130.4 .100.500 107734 H4024 P 466 00306 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MCNEIL/LARA #273-SHIPPING 29.92 PARTS & SUPPLIES DB .5130.4 .100.500 107734 H4024 P 466 00307 321.35 *VENDOR TOTAL MEDICAL WAREHOUSE, INC. ASSTD EMS SUPPLIES 2, 386.45 FIRST AID SUPPLIES A .3120.4 .100.800 223657 37089 F 466 00308 MELLAS/PAUL 22-23 MED REIM-P.MELLAS 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00309 22-23 MED REIM-D.MELLAS 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00310 3, 978.40 *VENDOR TOTAL MERRILL/MARGARET CAC MTG-10/11/23 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 101123 P 466 00311 24MI @ $.655/MI-INSP 15.72 TRAVEL REIMBURSEMENT A .3610.4 .600.300 101123A P 466 00312 87.07 *VENDOR TOTAL MOSCOSO/DIANA 23-016763-5H50M 204 .16 INTERPRETER SERVICE A .3120.4 .500.200 100323 P 466 00313 MSC INDUSTRIAL SUPPLY CO 1-WELDING JACKET 66.21 SAFETY GEAR DB .5140.4 .100.700 86004867 H4092 P 466 00314 MULLEN MOTORS, INC. PW11-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 3214 37997 P 466 00315 NATIONWIDE COURT SERVICE PROCESS SVC-A. BORSEN 110.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI938317 P 466 00316 NEUDECK/ROBERT 22-23 CARE REIM-R.NEUDCK 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00317 22-23 CARE REIM-D.NEUDCK 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00318 3, 978.40 *VENDOR TOTAL NEVILLE/ELIZABETH 22-23 MED REIM-E.NEVILLE 4, 181.60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00319 22-23 MED REIM-R.NEVILLE 4, 181.60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00320 8, 363 .20 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-9/23 23,231.70 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 090123 P 466 00321 NORTH FORK PARISH OUTREA NFP ARPA PASS THROUGH 19, 799.22 PASS THROUGH GRANT FU A .8660.4 .400.200 2022ARPA P 466 00322 NFP ARPA PASS THROUGH 19, 799.22CR ARPA FUNDING A .4089.00 2022ARPA P 466 00323 NFP ARPA PASS THROUGH 19, 799.22 DEFERRED REVENUE A .691 2022ARPA P 466 00324 19, 799.22 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTH FORK WELDING & STE STEEL PLATE 83 .94 STEEL DB .5110.4 .100.975 87903 H4086 P 466 00325 1-SPOOL STEEL MIG WIRE 70.50 STEEL DB .5110.4 .100.975 87957 H4090 P 466 00326 #312 (2)HYDR HOSE ENDS 228.68 PARTS & SUPPLIES DB .5130.4 .100.500 88000 H4094 P 466 00327 383 .12 *VENDOR TOTAL NUGENT & POTTER, INC DRAINAGE SUPPLIES 1,207.50 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 42650 H4080 P 466 00328 NYS DEPT OF LABOR-UI DIV 3RD QTR-LOPER 2, 864 .00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915-1023 P 466 00329 3RD QTR-QUARTY 1, 390.66 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915-1023 P 466 00330 3RD QTR-LAKE 4,276.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915-1023 P 466 00331 3RD QTR-MCGINNESS 2, 640.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915-1023 P 466 00332 3RD QTR-HAUPT 2, 656.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915-1023 P 466 00333 OVRPD-SEPENOSKI-9/12 1.57CR UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915-1023 P 466 00334 13, 825.09 *VENDOR TOTAL O'LEARY/JOSEPH G. 22-23 MED REIM-L.O'LEARY 494 .70 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00335 OLIVER PACKAGING & EQUIP MOW BAGS/TRYS/FILM 3, 919.06 DISPOSABLES A .6772 .4 .100.150 194627 37945 F 466 00336 ON THE MOVE AUTOREPAIR I TOW-DWI SZR-23-015450BL 169.90 VEHICLE IMPOUND A .3120.4 .400.700 3644 P 466 00337 ORLOWSKI HARDWARE COMPAN WHT ELONG WD TLT ST-RES 21.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A355395 37207 P 466 00338 WHITE TUB/TILE CAULK-RES 6.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B320518 37207 P 466 00339 DISP YELLOWJACKET TRAP 33 .96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B320641 37207 P 466 00340 4PK 9V BATTERY 20.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B320935 37207 P 466 00341 1 GAL-HOME DEF KILLER 18.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B321365 37207 P 466 00342 2DPLX WALL PLATE 1.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B321365 37207 P 466 00343 12PK WIRE CONNECTORS-RES 2 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B321522 37207 P 466 00344 BRN PULL LAMP ADPTOR-RES 5.79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B321522 37207 P 466 00345 3 SPD PULL CHAIN SWT-RES 8.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B321522 37207 P 466 00346 QT CONCRTE/MRTR PTCH-RES 13 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B322368 37207 P 466 00347 CAULK SAVER-RES RPR 4 .79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B322369 37207 P 466 00348 140.46 *VENDOR TOTAL OSTROSKI/GARY 22-23 MEDICARE REIMB 2, 784 .20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00349 OTIS FORD, INC. #256 (1)DOOR HINGE 20.70 PARTS & SUPPLIES DB .5130.4 .100.500 232544 H4106 P 466 00350 OXFORD HEALTH INSURANCE, MEDICAL PREM-11/23 22, 605.35 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647671929048 P 466 00351 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARACO GAS CORPORATION 9.2 GAL PROPANE-10/23 17.26 PROPANE FUEL SR .8160.4 .100.210 892553 513974 P 466 00352 67.9 GAL PROPANE-10/19 127.42 HEATING FUEL SR .8160.4 .100.250 894318 513975 F 466 00353 144 .68 *VENDOR TOTAL PBA DUES UNION DUES-9/23 6, 088.00 UNION DUES T1 .024 093023 P 466 00354 UNION DUES-10/23 6, 331.52 UNION DUES T1 .024 103123 P 466 00355 12,419.52 *VENDOR TOTAL PECONIC READY MIX 14-CONCRETE BLOCKS 840.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 1041 514204 F 466 00356 PELL/WILLIAM 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00357 POLYWODA BEVERAGE, CORP REISSUE-LOST CHECK 236.55 ANTI-BIAS TASK FORCE A .1010.4 .600.775 2087094REIS 37719 P 466 00358 VOID-LOST CHECK 236.55CR ANTI-BIAS TASK FORCE A .1010.4 .600.775 2087094VOID 37719 P 467 00001 0.00 *VENDOR TOTAL POSTMASTER/MATTITUCK HRC-PO BX 85-YEARLY FEE 118.00 POSTAGE A .6772 .4 .600.400 100423 37211 F 466 00359 PREMIER FLAG & BANNER, I 4X6 TOUGH TEX FLAG 64 .10 MISC SUPPLIES SR .8160.4 .100.125 19 514214 F 466 00360 PRIORITY DISPATCH CORP EMD RECERT-W.FANNON 55.00 TRAINING A .3020.4 .600.400 SIN351581 37086 F 466 00361 PROFESSIONAL TREE SURGED #257-SCABBARDS,PULLEY 144 .45 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 50919 H4076 P 466 00362 PROGRESSIVE BENEFIT SOLU MONTLHY CARD ADMIN-10/23 99.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 112984 P 466 00363 PSEG LONG ISLAND STREETLIGHTS-9/23 2, 649.42 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090923 P 466 00364 POLE RENTAL-9/23 448.28 POLE RENTAL A .5182 .4 .400.700 58460107090923 P 466 00365 RT48 WESTPHALIA-9/30 72 .56 LIGHT & POWER A .3310.4 .200.200 96196660230923 P 466 00366 RT48 WICKHAM-9/30 163 .31 LIGHT & POWER A .3310.4 .200.200 96196660330923 P 466 00367 SW BRK TRLR-9/27 343 .32 LIGHT & POWER SR .8160.4 .200.200 96265037010923 P 466 00368 SW/NEW BLDG-9/27 932 .45 LIGHT & POWER SR .8160.4 .200.200 96265038010923 P 466 00369 COX LN/COMPOST-9/27 579.37 LIGHT & POWER SR .8160.4 .200.200 96265095020923 P 466 00370 RT48 CUTCHOGUE-9/30 72 .56 LIGHT & POWER A .3310.4 .200.200 96296660330923 P 466 00371 ELECTRIC-POLICE-9/29 1,272 .02 LIGHT & POWER A .1620.4 .200.200 96465017010923 P 466 00372 6, 533 .29 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE QUADIENT LEASING USA, IN MAIL MCHN RNT-10/30-1/29 860.28 POSTAGE MACHINE A .1670.2 .200.400 N10135561 P 466 00373 QUILL LLC ENVLOPES 33 .12 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37947 P 466 00374 ENVELOPES 18.68 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37947 P 466 00375 LEGAL PAPER-YELLOW 23 .79 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37947 P 466 00376 LEGAL PAPER-PINK 17.67 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37947 P 466 00377 LEGAL PAPER-BLUE 17.67 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37947 P 466 00378 LEGAL PAPER-GREEN 16.82 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37947 F 466 00379 HP 925XL 4 PACK 102 .87 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 34801262 37950 F 466 00380 230.62 *VENDOR TOTAL QUILLIN/THOMAS 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00381 R & C AGENCY MANAGEMENT DEF DRIVING-18 PEOPLE 540.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 101323 P 466 00382 CPR TRAINING-13 PEOPLE 780.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 101323 P 466 00383 1, 320.00 *VENDOR TOTAL RANDOLPH/LINDA 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00384 RATSEY CONSTRUCTION TRNSPRT CONCRETE BLOCKS 300.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 12281 514205 P 466 00385 REEVES/KENNETH 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00386 REITER/JOSEPH T. 22-23 CARE REIM-J.REITER 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00387 22-23 CARE REIM-B.REITER 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00388 3, 978.40 *VENDOR TOTAL REVCO LIGHTING & BULB 11.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 54531006.001 37491 P 466 00389 LIGHT TIMER-SPOT LIGHT 86.45 MAINT-FACILITIES/GROU SR .8160.4 .100.800 54539279.001 514212 F 466 00390 REDUCER 45.26 STREET LIGHT PART/SUP A .5182 .4 .100.550 54541697.001 37242 P 466 00391 143 .67 *VENDOR TOTAL RICH'S QUALITY AUTO REPA #5004-MVA #23-016566-BL 200.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 101823 37931 F 466 00392 RICHTER/JAMES A 22-23 MED REIM 2, 125.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00393 ROACHE/JAMES D. 22-23 CARE REIM-J.ROACHE 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00394 22-23 CARE REIM-C.ROACHE 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00395 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ROACHE/JAMES D. 3, 978.40 *VENDOR TOTAL ROHRBACH/GEORGE 22-23 MED REIM-G.ROHRBAC 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00396 22-23 MED REIM-A.ROHRBAC 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00397 3, 978.40 *VENDOR TOTAL ROOF SERVICES OF NEW YOR ANNEX ROOF RPLCMNT PROG 241, 848.00 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 SI46000361 23-669 P 466 00398 ROSS/DENISE 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00399 RUDDER/BARBARA 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00400 RUDDER/GEORGIA 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN B .9060.8.000.100 100123 P 466 00401 RUROEDE/ARTHUR A. 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00402 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER 196.19 MAINTENANCE & REPAIRS DB .5130.4 .400.650 92613539 H4062 P 466 00403 SALMON/WILLIAM F. 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00404 SANTACROCE/HENRY F. 384/E NOVEMBER 2023 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110123 P 466 00405 SCHNEIDER/TERRY 22-23 MED REIM-T.SCHNEID 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00406 22-23 MED REIM-G.SCHNEID 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00407 3, 978.40 *VENDOR TOTAL SCOTT JR./ROBERT I. 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00408 SHELTERPOINT LIFE INS.CO LIFE INS PREM-11/23 57.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100323 P 466 00409 SIDOR/EDWARD 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00410 SLOTKIN/CARA YARD SALE PERMIT REFUND 15.00 YARD SALE PERMITS B .1255.00 2023-865 23-865 P 466 00411 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH/THOMAS 22-23 MED REIM 2, 648.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00412 SOUTHOLD HARDWARE CORP PLIERS/DRVR/CLMP 136.12 BUILDING MAINT/REPAIR A .1620.4 .400.100 202742 37994 P 466 00413 COMPOUND/PLUG 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 202749 37851 P 466 00414 BLADE 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 202847 37851 P 466 00415 STAIN REMOVER 28.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 202897 37851 P 466 00416 RACHET 34 .18 BUILDING MAINT/REPAIR A .1620.4 .400.100 202931 37851 P 466 00417 FILLER/BOND/DISC 52 .22 BUILDING MAINT/REPAIR A .1620.4 .400.100 202968 37994 P 466 00418 GLUE/HARDWARE 38.54 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 203001 37848 P 466 00419 HARDWARE 23 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 203004 37994 P 466 00420 PAINT/SUPPLIES 94 .88 BUILDING MAINT/REPAIR A .1620.4 .400.100 203036 37994 P 466 00421 NUMBER/LETTER SET 18.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 203230 37994 P 466 00422 PLUMBING SUPPLIES 43 .65 BUILDING MAINT/REPAIR A .1620.4 .400.100 203288 37994 P 466 00423 SEAL 3 .79 BUILDING MAINT/REPAIR A .1620.4 .400.100 203292 37994 P 466 00424 SASH/TAPE 84 .23 BUILDING MAINT/REPAIR A .1620.4 .400.100 203318 37994 P 466 00425 CLAMP/COUPLE 15.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 203329 37994 P 466 00426 CLAMP/COUPLE 6.67 BUILDING MAINT/REPAIR A .1620.4 .400.100 203339 37994 P 466 00427 HARDWARE 11.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 203340 37994 P 466 00428 PLUMBING SUPPLIES 15.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 203342 37994 P 466 00429 HARDWARE 42 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 203343 37994 P 466 00430 KEYS 52 .99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 203442 37848 P 466 00431 GLOVES 28.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 203487 37994 P 466 00432 ROLLER STEM/STOPS 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 203493 37994 P 466 00433 AUGER 16.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 203521 37994 P 466 00434 HARDWARE 8.05 BUILDING MAINT/REPAIR A .1620.4 .400.100 203547 37994 P 466 00435 KEYS 3 .79 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 203548 37848 P 466 00436 HANDLE KIT 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 203551 37994 P 466 00437 HANDLE 23 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 203556 37994 P 466 00438 CREDIT 14 .24CR BUILDING MAINT/REPAIR A .1620.4 .400.100 203563 37994 P 466 00439 CLAMPS/COUPLE 10.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 203577 37851 P 466 00440 CLAMP 11.36 BUILDING MAINT/REPAIR A .1620.4 .400.100 203579 37851 F 466 00441 HARDWARE 18.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 203598 37994 P 466 00442 PLUMBING SUPPLIES 67.39 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 203625 37848 P 466 00443 COUNTER SINK 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 203657 37994 P 466 00444 HARDWARE/GREASE 17.36 BUILDING MAINT/REPAIR A .1620.4 .400.100 203680 37994 P 466 00445 HARDWARE 31.29 BUILDING MAINT/REPAIR A .1620.4 .400.100 203905 37994 P 466 00446 FLAPPER/BALLCOCK 15.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 203916 37994 P 466 00447 DISCS 37.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 203948 37994 P 466 00448 PAINT 23 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 203953 37994 P 466 00449 (2) PK LGHT BLBS 14 .24 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 203961/1 H4073 P 466 00450 TRIM 25.63 BUILDING MAINT/REPAIR A .1620.4 .400.100 203995 37994 F 466 00451 ANTIFREEZE 95.76 PROPERTY MAINT/REPAIR A .1620.4 .400.200 203997 38012 F 466 00452 BLL VLV/PIPE NPPL/NPPL 22 .77 MISC SUPPLIES SR .8160.4 .100.125 204259/1 514158 P 466 00453 DRILL,TAPE,HARDWARE 53 .00 MISC SUPPLIES SR .8160.4 .100.125 204604/1 514158 F 466 00454 1,289.76 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD IGA WATER, ICE-PICNIC 11.08 ANTI-BIAS TASK FORCE A .1010.4 .600.775 01-1249463 P 466 00455 SALADS FOR PICNIC 817.23 ANTI-BIAS TASK FORCE A .1010.4 .600.775 03-1210213 P 466 00456 REFRESHMENTS FOR PICNIC 78.07 ANTI-BIAS TASK FORCE A .1010.4 .600.775 04-1165248 P 466 00457 906.38 *VENDOR TOTAL SOUTHOLD PHARMACY (1)OXYGEN TANKS 17.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 1189 37095 P 466 00458 (2)OXYGEN TANKS 34 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 1190 37095 P 466 00459 51.00 *VENDOR TOTAL SPIRO/MELISSA CONSULTANT-1 HR-SEPTMBER 120.00 PROFESSIONAL SERVICES CM .8710.4 .400.400 2023-9 P 466 00460 SPRAGUE OPERATING RESOUR GAS/PW16- .77G-10/5 2 .03 GASOLINE & OIL A .1620.4 .100.200 23462494 H4093 P 466 00461 GAS/PW18-32 .94G-10/5 86.89 GASOLINE & OIL A .1620.4 .100.200 23462494 H4093 P 466 00462 GAS/PROK-618.58G-10/5 1, 631.70 GASOLINE & OIL A .1620.4 .100.200 23462494 H4093 P 466 00463 GAS/B14-12 .46G-10/5 32 .87 GASOLINE & OIL A .1620.4 .100.200 23462494 H4093 P 466 00464 GAS/B15-24 .37G-10/5 64 .28 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00465 GAS/B17-15.64G-10/5 41.26 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00466 GAS/B19-09.62G-10/5 25.38 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00467 GAS/B20-19.75G-10/5 52 .10 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00468 GAS/B21-03 .55G-10/5 9.36 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00469 GAS/B22-14 .20G-10/5 37.46 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00470 GAS/B23-22 .84G-10/5 60.25 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00471 GAS/DPW1-49.09G-10/5 129.49 GASOLINE & OIL A .1640.4 .100.200 23462494 H4093 P 466 00472 GAS/PD-1996.29G-10/5 5,265.84 GASOLINE & OIL A .3120.4 .100.200 23462494 H4093 P 466 00473 GAS/MARNE-136.47G-10/5 359.98 GASOLINE & OIL A .3130.4 .100.200 23462494 H4093 P 466 00474 GAS/PW17-104 .18G-10/5 274 .81 GASOLINE & OIL A .5182 .4 .100.200 23462494 H4093 P 466 00475 GAS/N18-34 .00G-10/5 89.69 GASOLINE & OIL A .6772 .4 .100.200 23462494 H4093 P 466 00476 GAS/N25-04 .66G-10/5 12 .29 GASOLINE & OIL A .6772 .4 .100.200 23462494 H4093 P 466 00477 GAS/N31-22 .24G-10/5 58.66 GASOLINE & OIL A .6772 .4 .100.200 23462494 H4093 P 466 00478 GAS/N32-06.60G-10/5 17.41 GASOLINE & OIL A .6772 .4 .100.200 23462494 H4093 P 466 00479 GAS/PROK-178.87G-10/5 471.83 GASOLINE & OIL A .6772 .4 .100.200 23462494 H4093 P 466 00480 GAS/LNDFL-25.1OG-10/5 66.21 DIESEL FUEL SR .8160.4 .100.200 23462494 H4093 P 466 00481 GAS/HWY-108.78G-10/5 286.92 FUEL DB .5110.4 .100.200 23462494 H4093 P 466 00482 9, 076.71 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI SELF INKING STAMP 24 .07 OFFICE SUPPLIES/STATI A .7520.4 .100.100 3548121300 36757 F 466 00483 CALCULATOR,PLASTIC BANDS 54 .07 OFFICE SUPPLIES/STATI A .1355.4 .100.100 3548670189 37961 F 466 00484 KICKSTEP STOOL 72 .79 OFFICE SUPPLIES/STATI A .7510.4 .100.100 3548670191 35085 F 466 00485 HP 26X HI-YIELD INK 166.09 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 3548670325 37643 F 466 00486 ASSTD OFFICE SUPPLIES 264 .69 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 3548670328 37948 F 466 00487 CARDSTOCK,STAPLER,PENS 33 .22 OFFICE SUPPLIES/STATI A .1355.4 .100.100 3548670329 37961 P 466 00488 (1) PACK AA BATTERIES 23 .39 OFFICE SUPPLIES & STA A .3120.4 .100.100 3548670334 36910 P 466 00489 MESSAGE BOOKS 40.68 OFFICE SUPPLIES & STA A .3120.4 .100.100 354867332 36910 P 466 00490 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI ASSTD OFFICE SUPPLIES 895.12 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3549574346 37823 F 466 00491 2-HON FILING CABINETS 1, 397.18 FILING/STORAGE EQUIPM A .1355.2 .200.250 3549574349 37963 F 466 00492 32GB USB 36.39 OFFICE SUPPLIES & STA A .3120.4 .100.100 3549574350 36910 P 466 00493 3, 007.69 *VENDOR TOTAL STAROFF/STEVEN BEG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 101323 P 466 00494 INT PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 101323 P 466 00495 405.00 *VENDOR TOTAL STEIN/JOHN CAC MTG-10/11/23 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 101123 P 466 00496 72MI @ $.655/MI-INSP 47.16 TRAVEL REIMBURSEMENT A .3610.4 .600.300 101123A P 466 00497 118.51 *VENDOR TOTAL STEPNOWSKY/CARL 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00498 STEWART/BRUCE B. 22-23 CARE REIM-B.STEWRT 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00499 22-23 CARE REIM-B.STEWRT 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00500 3, 978.40 *VENDOR TOTAL STRONGS MARINE LLC RTRN UNUSED FNDS-VBRTN 6, 000.00 DEFERRED REVENUE B .691 23-833 23-833 P 466 00501 SUFFOLK COUNTY WATER AUT WTR/SWR-PEC SCHL-9/23 39.40 WATER A .1620.4 .200.400 3000566870SE23 P 466 00502 WTR/SWR-ANM SHLTR-9/23 217.65 WATER A .1620.4 .200.400 300520758SEP23 P 466 00503 257.05 *VENDOR TOTAL SUROZENSKI/ANTONE F. 22-23 MED REIM-A.SUROZEN 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00504 22-23 MED REIM-D.SUROZEN 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00505 3, 978.40 *VENDOR TOTAL SYN-TECH SYSTEMS INC. 20-PROKEYS 188.50 FUELMASTER MAINTENANC A .1680.4 .400.565 274170 37876 F 466 00506 TIMES-REVIEW NEWSPAPERS L/N-TOWN CLERK 64 .21 LEGAL NOTICES A .1410.4 .600.100 DDE3381F P 466 00507 L/N-TOWN CLERK 64 .32 LEGAL NOTICES A .1410.4 .600.100 22252A06 P 466 00508 ETHICS/SAN CREW 447.00 ADVERTISING A .1410.4 .600.900 274341 P 466 00509 ETHICS BOARD AD 192 .00 ADVERTISING A .1410.4 .600.900 274564 P 466 00510 L/N PHRG-10/26 62 .16 LEGAL NOTICES B .8020.4 .600.100 3FAEB51 P 466 00511 L/N-TOWN CLERK 58.35 LEGAL NOTICES A .1410.4 .600.100 35E40A5A P 466 00512 L/N-TOWN CLERK 58.29 LEGAL NOTICES A .1410.4 .600.100 4DFA2A7C P 466 00513 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TIMES-REVIEW NEWSPAPERS LGL-HISTORIC PRES 60.67 LEGAL NOTICES A .7520.4 .600.100 75171730 P 466 00514 L/N-TOWN CLERK 68.02 LEGAL NOTICES A .1410.4 .600.100 84F06059 P 466 00515 1, 075.02 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 4TH QTR MONITORING 1,425.60 ACTUARIAL SERVICES A .1310.4 .500.200 IN2878492 37109 F 466 00516 TOWN OF BABYLON 862 .74 TNS-MSW RMVL-9/23 85, 040.28 MSW REMOVAL SR .8160.4 .400.805 000148084 514032 P 466 00517 TOWN OF SOUTHOLD CAP PRO H.5031.91-23 RD RSFCNG 474 .10 TRANSFER TO CAPITAL F DB .9901.9.000.100 101223 P 466 00518 H.5031.91 FY23 RD RSFCNG 929.50 TRANSFER TO CAPITAL F DB .9901.9.000.100 102323 P 466 00519 H.391-KUBOTA 4WD TRACTOR 44, 826.32 DUE TO OTHER FUNDS A .630 102323A P 466 00520 46,229.92 *VENDOR TOTAL TYLER/GREG 22-23 CARE REIM-G.TYLER 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00521 22-23 CARE REIM-R.TYLER 1, 989.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00522 3, 978.40 *VENDOR TOTAL UNITED AG & TURF NE, LLC #266-ORING/SWITCH 49.27 PARTS & SUPPLIES DB .5130.4 .100.500 10237030 H4077 P 466 00523 UNITED PARCEL SERVICE W/E 09/29/23 35.87 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639393 P 466 00524 W/E 10/06/23 33 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639403 P 466 00525 68.87 *VENDOR TOTAL VAN DUZER, INC./C.F. 33LB PROPANE FORKLIFT 34 .06 FUEL DB .5110.4 .100.200 39651 H4083 P 466 00526 VERIZON 477-0689 TO 10/31/23 85.03 TELEPHONE A .7180.4 .200.100 152204189-1023 P 466 00527 734-6022 TO 10/31/23 20.77 TELEPHONE A .3020.4 .200.100 152204189-1023 P 466 00528 734-6464 TO 10/31/23 79.40 TELEPHONE A .7180.4 .200.100 152204189-1023 P 466 00529 765-2362 TO 10/31/23 85.54 TELEPHONE A .7180.4 .200.100 152204189-1023 P 466 00530 765-3363 TO 10/31/23 74 .81 TELEPHONE A .7180.4 .200.100 152204189-1023 P 466 00531 765-5317 TO 10/31/23 84 .09 TELEPHONE A .7180.4 .200.100 152204189-1023 P 466 00532 765-5317 TO 10/31/23 73 .24 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1023 P 466 00533 765-9831 TO 10/31/23 85.54 TELEPHONE A .7180.4 .200.100 152204189-1023 P 466 00534 734-2315 TO 11/3/23 423 .54 TELEPHONE A .3020.4 .200.100 65175831681023 P 466 00535 1, 011.96 *VENDOR TOTAL VERIZON REISSUE-LOST CHECK 1, 557.07 POLE RENTAL A .5182 .4 .400.700 01-8610623REIS P 466 00536 VOID-LOST CHECK 1, 557.07CR POLE RENTAL A .5182 .4 .400.700 01-8610623VOID P 467 00002 0.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SE HOT SPOT-9/23 172 .05 UTILITIES-NEW LONDON SM .5710.4 .000.100 9945629355 P 466 00537 VICTORIA/JOHN R. 22-23 MEDICARE REIMB 4, 626.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100123 P 466 00538 VILLAGE OF GREENPORT WGRNPRT LGHT-08/29-09/26 117.03 STREET LIGHTING POWER A .5182 .4 .200.250 093023 P 466 00539 WEINGART/BRYAN 22-23 MEDICARE H.WEINGRT 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00540 WEST PUBLISHING CORPORAT LEGAL RESEARCH-9/23 1,251.35 BOOKS/RESEARCH MATERI A .1420.4 .100.200 849044700 P 466 00541 WILSON,ESQ./MARY C. LEGAL SVCS-4/3-9/14 3, 062 .50 LEGAL COUNSEL CM .8660.2 .500.100 2-23 23-47 P 466 00542 WLNG PSA ADS-9/23 300.00 ADVERTISING A .8660.4 .600.800 38 37287 P 466 00543 WRIGHT/SHANNON CAC MTG-10/11/23 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 101123 P 466 00544 WYSOCKI/JOSEPH 207C PAYMENT-#22-2023 4, 879.52 207C BENEFITS A .9040.8.000.100 23-22 37105 P 466 00545 YANTIC RIVER AUTO SUPPLY NLT TERMINAL SUPPLIES 63 .98 TERMINAL SUPPLIES SM .5710.4 .000.625 363051 P 466 00546 ZEBROSKI/WILLIAM 22-23 MED REIM 5, 170.60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 466 00547 ZONECO, LLC FINALIZING DX REPORT 5, 000.00 LAND USE/ZONING UPDAT H .8020.2 .400.300 10675 22-639 P 466 00548 ZUHOSKI/DAVID 22-23 MEDICARE REIMB 6, 363 .60 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100123 P 466 00549 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL540R-V08.19 PAGE 24 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1, 646, 689.10 RECORDS PRINTED - 000551 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 15:55:48 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 432, 689.74 B GENERAL FUND PART TOWN 22, 127.04 CM COMMUNITY PRES FUND (2% TAX) 3, 348.59 DB HIGHWAY FUND PART TOWN 73, 846.52 H CAPITAL PROJECTS ACCOUNT 314, 927.92 SM FISHERS ISLAND FERRY DIST. 598, 876.50 SR REFUSE & GARBAGE DISTRICT 116, 722 .56 SS2 FISHERS ISLAND SEWER DIST. 259.00 T1 SOUTHOLD TRUST & AGENCY 82, 372 .55 T2 F.I.F.D. AGENCY & TRUST 1, 518.68 TOTAL ALL FUNDS 1, 646, 689.10 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 600, 395.18 SCNB ACCOUNTS PAYABLE CHECKS 1, 046,293 .92 TOTAL ALL BANKS 1, 646, 689.10 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .