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
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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
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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.
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 15:55:48 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 102423 COMMENT. . . 10/24/23 AUDIT
DATA-JE-ID DATA COMMENT
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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.
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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.
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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.
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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.
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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.
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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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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