HomeMy WebLinkAbout10/24/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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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:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AA SYSTEM TRUCK AND BUS 001089
153219 10/24/23 #312-CAB LOCK LATCH 377.98 426523 H4079 P N W PARTS & SUPPL DB .5130.4 .100.500
153219 10/24/23 #312 (2)REAR AXLE SEALS 138.36 426652 H4081 P N W PARTS & SUPPL DB .5130.4 .100.500
153219 10/24/23 #312 (2)REAR BRAKE DRUMS 408.92 426652 H4081 P N W PARTS & SUPPL DB .5130.4 .100.500
153219 10/24/23 #312 (2)REAR BRK SHOE KIT 229.16 426652 H4081 P N W PARTS & SUPPL DB .5130.4 .100.500
153219 10/24/23 #312-OIL SEAL PLUS 45.84 426685 H4081 P N W PARTS & SUPPL DB .5130.4 .100.500
153219 10/24/23 #332-OIL SEAL PLUS 45.84 426686 H4091 P N W PARTS & SUPPL DB .5130.4 .100.500
153219 10/24/23 #239 (1)ALTERNATOR 257.95 426886 H4113 P N W PARTS & SUPPL DB .5130.4 .100.500
1,504 .05 *CHECK TOTAL
VENDOR TOTAL 1,504 .05
ABRAMS/TIMOTHY 001074
153220 10/24/23 SEASONAL DECORATIONS 72 .94 325600012144 P - W MISCELLANEOUS A .1620.4 .100.100
153220 10/24/23 AIR FILTER 20.98 90059 P - W MISCELLANEOUS A .1620.4 .100.100
93 .92 *CHECK TOTAL
VENDOR TOTAL 93 .92
ACADEMY PRINTING SERVICE 001076
153221 10/24/23 1000 ABTF BROUCHURES 280.00 4095-214657 37724 F - W ANTI-BIAS TAS A .1010.4 .600.775
153221 10/24/23 4 ASSTD STAMPS 283 .36 4095-214669 38068 F - W OFFICE SUPPLI B .3620.4 .100.100
153221 10/24/23 HRC-RHTNG LBLS MOW 765.40 4100-214670 37946 F - W DISPOSABLES A .6772 .4 .100.150
153221 10/24/23 500-#10 ENVELOPES 159.75 4138-214705 37155 P - W OFFICE SUPPLI A .1420.4 .100.100
153221 10/24/23 BUSINESS CARDS-JOHNSON13 59.50 4139-214706 37155 F - W OFFICE SUPPLI A .1420.4 .100.100
153221 10/24/23 VINYL NAME DECAL 40.00 4140-214707 37155 P - W OFFICE SUPPLI A .1420.4 .100.100
1,588.01 *CHECK TOTAL
VENDOR TOTAL 1,588.01
ADDAMO/JOHN 001384
153222 10/24/23 22-23 MED REIM-J.ADDAMO 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153222 10/24/23 22-23 MED REIM-T.ADDAMO 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ADVANCE STORES COMPANY, 001393
153223 10/24/23 30 ASSTD FILTERS 442 .49 07275 H4072 P - W PARTS & SUPPL DB .5130.4 .100.500
153223 10/24/23 PW18-ROTORS, PADS 376.47 4499327852355 38021 P - W MOTOR VEHICLE A .1620.4 .100.500
153223 10/24/23 PW18-BRAKE SHOES 52 .64 4499327852360 38021 P - W MOTOR VEHICLE A .1620.4 .100.500
153223 10/24/23 ASSTD BATTERIES 222 .50 4499327979078 37986 F - W MOTOR VEHICLE A .1620.4 .100.500
153223 10/24/23 (1) FILTER 61.49 7276 H4072 P - W PARTS & SUPPL DB .5130.4 .100.500
153223 10/24/23 (1) FILTER 44 .39 7307 H4072 P - W PARTS & SUPPL DB .5130.4 .100.500
153223 10/24/23 CREDIT-RTRN 1 FILTER 36.39CR 7308 H4072 P - W PARTS & SUPPL DB .5130.4 .100.500
1,163 .59 *CHECK TOTAL
VENDOR TOTAL 1,163 .59
AED MARKET 012361
153224 10/24/23 2-AED REPLACEMENT BTTRYS 926.00 44728 37677 F N W PROGRAM SUPPL A .6772 .4 .100.110
AIRGAS, INC. 001318
9227 10/24/23 (7) CYLINDER RENTALS 251.90 5502307721 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AIRGAS, INC. 001318
9227 10/24/23 (4) PROPANE-NLT FORKLIFT 203 .19 9141919205 P - W TERMINAL SUPP SM .5710.4 .000.625
9227 10/24/23 (4) PROPANE-NLT FORKLIFT 291.04 9142431052 P - W TERMINAL SUPP SM .5710.4 .000.625
746.13 *CHECK TOTAL
VENDOR TOTAL 746.13
AIRWELD, INC. 012380
153225 10/24/23 CYLINDER RENTAL-9/23 34 .50 02342027 S13972 P - W WELDING SUPPL SR .8160.4 .100.400
ALLEN VIDEO 003442
153226 10/24/23 V/TAPE TB MTG-10/10 253 .00 2575 P N W RECORDING/MEE A .1410.4 .400.100
ALTERNATIVE SAFETY & TES 001400
9228 10/24/23 DRUG TEST 45.00 111455 P - W FERRY OPERATI SM .5710.4 .000.000
9228 10/24/23 COLLECTION FEE 15.00 111455 P - W FERRY OPERATI SM .5710.4 .000.000
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
AMAZON.COM SERVICES, INC 001347
153227 10/24/23 2 CANS-SPRAY PAINT 31.98 1HJT-9P9X-GHXH 37296 F - W EQUIPMENT MAI A .1620.4 .400.600
153227 10/24/23 V-BELT 24 .22 1QVJ-H6XN-3MJ4 38005 F - W EQUIPMENT MAI A .1620.4 .400.600
153227 10/24/23 6-ASST FUEL FILTERS 279.06 16PY-LDXP-PNFX S14209 P - W EQUIPMENT PAR SR .8160.4 .100.450
153227 10/24/23 1-WINX FUEL FILTER 167.19 19W4-3P4P-P31X S14208 P - W EQUIPMENT PAR SR .8160.4 .100.450
153227 10/24/23 2-WINX FUEL FILTERS 166.36 19Y-44MN-VTQF S14208 P - W EQUIPMENT PAR SR .8160.4 .100.450
668.81 *CHECK TOTAL
VENDOR TOTAL 668.81
AMERICAN TOWER CORPORATI 001463
153228 10/24/23 NOYACK TOWER LEASE-10/23 1,480.23 411083500 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
9229 10/24/23 (21)DENTAL PLAN-10/23 1,805.41 2944555 P - W MEDICAL INSUR SM .9060.8.000.000
9229 10/24/23 ADMIN FEE-10/23 20.00 2944555 P - W MEDICAL INSUR SM .9060.8.000.000
1,825.41 *CHECK TOTAL
VENDOR TOTAL 1,825.41
ANCHOR OPERATING SYSTEM 001509
9230 10/24/23 TICKETNG SYSTM-9/25-10/8 2,872 .10 FIFNY169682399 P - W COMPUTER OPER SM .5710.4 .000.500
ANDERSON/JULIE .04188
153229 10/24/23 BEACH PRKNG-PERMIT RFND 15.00 2023-862 P - W BEACH PERMITS A .2590.20
ANSHUTZ/PAMELA 001514
153230 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
ATKINSON/LOIS 001766
153231 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
BAGLIVI/JOHN 001792
153232 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANNON/DENNIS 001978
153233 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
BARNWELL HOUSE OF TIRES, 002113
153234 10/24/23 (2) FRNT TIRES/MOWER 215.42 1722835 H4066 P - W TIRES DB .5130.4 .100.550
153234 10/24/23 #306- (4) 265/70R17 436.68 1722904 H4069 P - W TIRES DB .5130.4 .100.550
153234 10/24/23 (4) 265/70R17 TIRES 498.08 1726248 37745 P - W MOTOR VEHICLE A .3120.4 .100.500
1,150.18 *CHECK TOTAL
VENDOR TOTAL 1,150.18
BEEBE/THEODORE 002203
153235 10/24/23 22-23 CARE REIM-T.BEEBE 3,192 .60 100123 P - W MEDICARE REIM A .9060.8.000.100
153235 10/24/23 22-23 CARE REIM-L.BEEBE 3,192 .60 100123 P - W MEDICARE REIM A .9060.8.000.100
153235 10/24/23 CAC MTG-10/11/23 71.35 101123 P - W CONSERVATION A .3610.4 .500.300
153235 10/24/23 31MI @ $.655/MI-INSP 20.30 101123A P - W TRAVEL REIMBU A .3610.4 .600.300
6,476.85 *CHECK TOTAL
VENDOR TOTAL 6,476.85
BEGORA/FRANK 002220
153236 10/24/23 22-23 MED REIM-F.BEGORA 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153236 10/24/23 22-23 MED REIM-I.BEGORA 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
BETTY/CAROL 002281
153237 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
BLAKESLEE ARPALA CHAPMAN 002322
9231 10/24/23 DOLPHIN FENDER RESTORATN 524,898.60 33-09-007 23-100 P - W REPAIRS DOCKS SM .5709.2 .000.200
BOKINA/GERTRUDE 002444
153238 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
BOUFIS/JOHN M. 002569
153239 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
BRIAN V. KLUG LANDSCAPER 002651
153240 10/24/23 DRAINAGE-EAST MARION 14,500.00 23-1012 23-689 F - W STRMWATER MIT H .8540.2 .100.150
BURGESS/CHARLES 002776
9232 10/24/23 ANTHEM RX REIMB-7/23 94 .95 070923 P - W MEDICAL INSUR SM .9060.8.000.000
9232 10/24/23 ANTHEM RX REIMB-8/23 94 .95 080923 P - W MEDICAL INSUR SM .9060.8.000.000
9232 10/24/23 ANTHEM RX REIMB-9/23 94 .95 090923 P - W MEDICAL INSUR SM .9060.8.000.000
284 .85 *CHECK TOTAL
VENDOR TOTAL 284 .85
BURKE/MICHAEL 002782
153241 10/24/23 22-23 MED REIM-M.BURKE 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153241 10/24/23 22-23 MED REIM-L.BURKE 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURKE/STEPHEN G. 002785
9233 10/24/23 MEDCAL REIMB-10/23 1,424 .25 100123 P - W MEDICAL INSUR SM .9060.8.000.000
C & S ENGINEERS, INC. 002929
9234 10/24/23 PROF SVCS-6/3-9/1/23 8,700.00 01115402 P - W AIRPORT CAPIT SM .5610.2 .000.000
CABLEVISION SYSTEMS CORP 002915
153347 10/24/23 MNTHLY MTC-LNDFLL-10/23 162 .72 4039860191023 P - W DATA,VOICE, IN A .1680.4 .200.100
153347 10/24/23 MNTHLY MTC-COM CTR-10/23 166.22 4066100111023 P - W DATA,VOICE, IN A .1680.4 .200.100
153347 10/24/23 MNTHLY MTC-WIFI-10/23 137.85 4076440271023 P - W DATA,VOICE, IN A .1680.4 .200.100
153347 10/24/23 MNTLY MTC-HWY WIFI-10/23 155.74 4195260151023 P - W DATA,VOICE, IN A .1680.4 .200.100
622 .53 *CHECK TOTAL
VENDOR TOTAL 622 .53
CANON FINANCIAL SERVICES 018308
153243 10/24/23 HWY-IR4825I-10/23 132 .00 31362065 P - W OFFICE EQUIP DB .5140.4 .400.600
153243 10/24/23 HWY-IR16431F-10/23 34 .56 31362065 P - W OFFICE EQUIP DB .5140.4 .400.600
153243 10/24/23 HRC-IR4835I-10/23 175.00 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 ATTY-IR4545-10/23 172 .50 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 REC-IR4925I-10/23 122 .00 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 JC-IR6555-10/23 288.00 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 PD-IR6555I-10/23 263 .00 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 5 COPY MACHINES-10/23 1,431.00 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 PD-IR4745I-10/23 150.01 31362065 P - W COPY MACHINES A .1680.4 .400.360
153243 10/24/23 LNDFL-IR16431-10/23 20.70 31362065 P - W COPY EQUIPMEN SR .8160.4 .400.700
2,788.77 *CHECK TOTAL
VENDOR TOTAL 2,788.77
CAPOBIANCO/EDWARD 003027
153244 10/24/23 22-23 CARE REIM-EDWARD 1, 989.20 100123 P - W MEDICARE REIM SR .9060.8.000.100
153244 10/24/23 22-23 CARE REIM-NANCY 1, 989.20 100123 P - W MEDICARE REIM SR .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
CAPON/GEORGE 003028
153245 10/24/23 22-23 MED REIM-G.CAPON 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153245 10/24/23 22-23 MED REIM-B.CAPON 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
CAPRISE/MICHAEL 003039
153246 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM SR .9060.8.000.100
CAROLINA SOFTWARE, INC. 003091
153247 10/24/23 BAS TO WASTEWORKS COVRSN 2, 000.00 88929 S14051 F - W COMP SOFTWARE SR .8160.4 .400.250
153247 10/24/23 WASTEWORKS INVOICE RPRT 400.00 88952 S14149 F - W COMP SOFTWARE SR .8160.4 .400.250
2,400.00 *CHECK TOTAL
VENDOR TOTAL 2,400.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CHANDLER/JOHN 007667
153248 10/24/23 CAC MTG-10/11/23 71.35 101123 P N W CONSERVATION A .3610.4 .500.300
153248 10/24/23 17MI @ $.655/MI-INSP 11.13 101123A P N W TRAVEL REIMBU A .3610.4 .600.300
153248 10/24/23 TRUSTEE MTG-10/18/23 71.35 101823 P N W CONSERVATION A .3610.4 .500.300
153 .83 *CHECK TOTAL
VENDOR TOTAL 153 .83
CHARTERS III/JOHN 003189
153249 10/24/23 22-23 MED REIM-J.CHARTER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153249 10/24/23 22-23 MED REIM-D.CHARTER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
CHARTERS/GARY 003184
153250 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
CHEMUNG SUPPLY CORP 003275
153251 10/24/23 WPRO+STL 96 BLADE 155.65 026124 H3999 P - W PLOW BLADES,S DB .5142 .4 .100.975
153251 10/24/23 WPRO+CB 2PC BLADE 680.00 026124 H3999 P - W PLOW BLADES,S DB .5142 .4 .100.975
153251 10/24/23 AIRFLO SANDER CHAIN 2,100.00 026124 H3999 P - W PLOW BLADES,S DB .5142 .4 .100.975
153251 10/24/23 HWY SANDER CHAIN 1, 075.00 026124 H3999 P - W PLOW BLADES,S DB .5142 .4 .100.975
153251 10/24/23 FREIGHT 250.00 026124 H3999 P - W PLOW BLADES,S DB .5142 .4 .100.975
4,260.65 *CHECK TOTAL
VENDOR TOTAL 4,260.65
CINTAS CORPORATION #780 003353
153252 10/24/23 UNIFORM SVC-09/19 42 .68 4168113948 S13973 P - W UNIFORM SERVI SR .8160.4 .400.115
153252 10/24/23 UNIFORM SVC-09/26 42 .68 4168819147 S13973 P - W UNIFORM SERVI SR .8160.4 .400.115
85.36 *CHECK TOTAL
VENDOR TOTAL 85.36
CLARK/JOHN 003400
153253 10/24/23 22-23 CARE REIM-J.CLARK 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153253 10/24/23 22-23 CARE REIM-P.CLARK 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
COCHRAN,JR/CARLISLE 003325
153254 10/24/23 22-23 CARE REIM-C.COCHRN 2,125.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153254 10/24/23 22-23 CARE REIM-J.COCHRN 2,125.20 100123 P - W MEDICARE REIM A .9060.8.000.100
4,250.40 *CHECK TOTAL
VENDOR TOTAL 4,250.40
COLLINS/CYNTHIA .04191
9235 10/24/23 REIMB-LOST PACKAGE 50.51 082223 P - W INSURANCE CLA SM .1930.4 .000.000
COMMUNITY ACTION SOUTHOL 003358
153255 10/24/23 NFP ARPA PASS THROUGH 70, 000.00 2022ARPA 23-500 P - W PASS THROUGH A .8660.4 .400.200
153255 10/24/23 NFP ARPA PASS THROUGH 70, 000.00CR 2022ARPA P - W ARPA FUNDING A .4089.00
153255 10/24/23 NFP ARPA PASS THROUGH 70, 000.00 2022ARPA P - W DEFERRED REVENUE A .691
70, 000.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COMMUNITY ACTION SOUTHOL 003358
VENDOR TOTAL 70, 000.00
CONEQUIP PARTS & EQUIPME 003528
153256 10/24/23 RE30-AC CONTROL PANEL 595.00 2023/25508 S14234 F - W EQUIPMENT PAR SR .8160.4 .100.450
CONKLIN/PATRICIA 003518
153257 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
COOK/GEORGE B 003567
9247 10/24/23 MEDICARE REIMB-10/23 394 .78 101223 P - W MEDICAL INSUR SM .9060.8.000.000
9247 10/24/23 PART B REIM G.COOK-10/23 243 .00 101223 P - W MEDICAL INSUR SM .9060.8.000.000
9247 10/24/23 PART B REIM J.COOK-10/23 243 .00 101223 P - W MEDICAL INSUR SM .9060.8.000.000
9247 10/24/23 PART B REIM J.COOK-11/23 243 .00 101223 P - W MEDICAL INSUR SM .9060.8.000.000
1,123 .78 *CHECK TOTAL
VENDOR TOTAL 1,123 .78
CORAZZINI PAVING PRODUCT 003621
153258 10/24/23 4 .31T TYPE 6 VAR ROADS 474 .10 2023-412 H4059 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153258 10/24/23 4 .34T TYPE 6-VAR ROADS 477.40 2023-421 H4085 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153258 10/24/23 4 .11T TYPE 6-VAR ROADS 452 .10 2023-425 H4085 P - W FY 2023 ROAD RE H .5112 .2 .400.900
1,403 .60 *CHECK TOTAL
VENDOR TOTAL 1,403 .60
COUNTRY TIME SHOPS INC. 003655
153259 10/24/23 RPR PATROL BICYCLE 157.99 116614 37756 F - W BICYCLE MAINT A .3120.4 .400.750
CRIMI/SALVATORE 003625
153260 10/24/23 22-23 CARE REIM-S.CRIMI 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153260 10/24/23 22-23 CARE REIM-B.CRIMI 1,484 .10 100123 P - W MEDICARE REIM A .9060.8.000.100
3,473 .30 *CHECK TOTAL
VENDOR TOTAL 3,473 .30
CROWN RECYCLING FACILITY 003649
153261 10/24/23 3/4" RCA BLEND 3,675.00 3A200010 35615 P - W STRMWATER MIT H .8540.2 .100.150
153261 10/24/23 3/4" RCA BLEND 3,675.00 39P00005 35615 F - W STRMWATER MIT H .8540.2 .100.150
7,350.00 *CHECK TOTAL
VENDOR TOTAL 7,350.00
CRUZ/ROXANA 003660
153262 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
CSEA BENEFIT FUND 003682
153263 10/24/23 CSEA BENEFIT FUND-10/23 48,564 .50 EN-154 10/23 P - W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
9236 10/24/23 UNION DUES-9/23 759.34 093023-FI P - W UNION DUES T2 .024
9236 10/24/23 UNION DUES-10/23 759.34 103123-FI P - W UNION DUES T2 .024
1,518.68 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CSEA UNION DUES 003686
153264 10/24/23 UNION DUES-9/23 10,769.81 093023 P - W UNION DUES Tl .024
153264 10/24/23 OVERPAYMENT MAY-AUG 230.28CR 093023 P - W UNION DUES Tl .024
153264 10/24/23 UNION DUES-10/23 10,849.00 103123 P - W UNION DUES Tl .024
21,388.53 *CHECK TOTAL
VENDOR TOTAL 22, 907.21
CUSHMAN/JOHN A. 003725
153265 10/24/23 22-23 MEDICARE REIMB 5,170.60 100123 P - W MEDICARE REIM A .9060.8.000.100
CUTCHOGUE MATERIALS & 003781
153266 10/24/23 2 CU YRDS CONCRETE DISPL 44 .00 42246 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
153266 10/24/23 3 CU YRDS CONCRETE DISPL 66.00 42345 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
153266 10/24/23 5 CU YRDS CONCRETE DISPL 110.00 42347 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
153266 10/24/23 2 CU YRDS CONCRETE DISPL 44 .00 42350 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
153266 10/24/23 3 CU YRDS CONCRETE DISPL 66.00 42368 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
153266 10/24/23 2 CU YRDS CONCRETE DISPL 44 .00 42583 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
153266 10/24/23 7 CU YRDS CONCRETE DISPL 154 .00 42585 H3973 P - W RUBBISH DISPO DB .5140.4 .400.150
528.00 *CHECK TOTAL
VENDOR TOTAL 528.00
CWPM, LLC 003891
9237 10/24/23 REFUSE & RECYCLING-10/23 450.21 3212450 P N W REPAIRS DOCKS SM .5709.2 .000.200
DAY PUBLISHING CO./THE 004038
9238 10/24/23 CHIMNEY/WOOD STOVE AD 453 .28 100423 P - W REPAIRS RENTA SM .5709.2 .000.100
DEVITT SPELLMAN BARRETT, 004077
153267 10/24/23 POSILLICO V ZBA-8/31 80.00 76429 P M W LEGAL COUNSEL B .1420.4 .500.200
153267 10/24/23 MKS RLTY V TOS-8/1-9/1 160.00 76430 P M W LEGAL COUNSEL A .1420.4 .500.100
153267 10/24/23 FLATLEY RCHL V TOS-9/23 1,106.35 76431 P M W LEGAL COUNSEL A .1420.4 .500.100
1,346.35 *CHECK TOTAL
VENDOR TOTAL 1,346.35
DILALLO/JESSICA 004274
153268 10/24/23 TRANSCRIPTION SVC-4/11 460.00 101223 37008 P N W COURT REPORTE B .8020.4 .500.400
DIME OIL COMPANY, LLC 004277
9239 10/24/23 RP 5469.2GL@3 .4611 PER 18, 967.74 113081 P - W FUEL OIL, VES SM .5710.4 .000.300
DINIZIO JR./JAMES 004276
153269 10/24/23 22-23 MED REIM-J.DINIZIO 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153269 10/24/23 22-23 MED REIM-J.DINIZIO 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
DOHERTY/PETER 004445
153270 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DOROSKI/BONNIE 004536
153271 10/24/23 JAN-OCT 23 MED REIM-MICH 1,701.00 100123 P - W MEDICARE REIM A .9060.8.000.100
153271 10/24/23 NOV-DEC 22 MED REIM-MICH 404 .40 100123 P - W MEDICARE REIM A .9060.8.000.100
2,105.40 *CHECK TOTAL
VENDOR TOTAL 2,105.40
DOROSKI/MELANIE 004539
153272 10/24/23 22-23 MED REIM 5,615.20 100123 P - W MEDICARE REIM A .9060.8.000.100
DOUCETTE/DEBORAH A. .04190
9240 10/24/23 CAR DAMAGED ON FERRY 1, 000.00 091423 P - W INSURANCE CLA SM .1930.4 .000.000
DROSKOSKI/PATRICIA 004648
153273 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
DZENKOWSKI/BETH 023311
153274 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
DZENKOWSKI/DONALD 004950
153275 10/24/23 22-23 MED REIM-D.DZENKOW 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153275 10/24/23 22-23 MED REIM-P.DZENKOW 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
EAST END VENISON INC. 005039
153276 10/24/23 (12)DEER PROCESSING 1,200.00 230002 37993 P - W WILDLIFE PROG A .1620.4 .600.790
EASTERN ENVIRONMENTAL SO 005044
153277 10/24/23 PUMP OUT WASTE OIL SLDGE 1,850.00 23/1420 S14218 F - W WASTE OIL REM SR .8160.4 .400.841
EASTERN TIRE 013966
153278 10/24/23 #346-NYS INSPECTION 21.00 22217 H3882 P - W MAINTENANCE & DB .5130.4 .400.650
153278 10/24/23 #303-NYS INSPECTION 21.00 22273 H3941 P - W MAINTENANCE & DB .5130.4 .400.650
153278 10/24/23 #345-NYS INSPECTION 21.00 22420 H3881 P - W MAINTENANCE & DB .5130.4 .400.650
153278 10/24/23 #252-NYS INSPECTION 37.00 22455 H4046 P - W MAINTENANCE & DB .5130.4 .400.650
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
EDSTROM/JANE 005293
153279 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
EFPR GROUP, CPA'S PLLC 005326
9241 10/24/23 FINAL BILLING-2022 AUDIT 3, 000.00 345267 P N W ACCOUNTING & SM .1310.4 .000.000
ELLIOTT BAY DESIGN GROUP 005461
9242 10/24/23 FIFD FLEET ASSESS-9/23 1,750.00 J22075.00-10 P - W MARINE ENGINE SM .5710.4 .400.100
EVERSOURCE ENERGY 005738
9243 10/24/23 NLT ELECTRIC-8/31-9/29 1,705.11 51981034010923 P - W UTILITIES-NEW SM .5710.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FEDEX 006155
9244 10/24/23 AP(2) 55.55 8-264-07682 P - W OFFICE EXPENS SM .5711.4 .000.000
9244 10/24/23 AP(1) 27.20 8-271-18337 P - W OFFICE EXPENS SM .5711.4 .000.000
82 .75 *CHECK TOTAL
VENDOR TOTAL 82 .75
FERRY SLIP DOCKOMINIUM I 006173
9245 10/24/23 SE SHORT HAUL,POWER WASH 532 .00 2023-327 P - W FERRY REPAIRS SM .5710.2 .000.300
FIEDLER/MELANIE 006180
153280 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
FIREMATIC SUPPLY CO. INC 006285
153281 10/24/23 ANNUAL FIRE EXT SERVICE 352 .50 INFX008846 S14202 F - W BUILDING MAIN SR .8160.4 .400.200
FISHERS ISLAND COMMUNITY 009615
153282 10/24/23 MNTHLY INT SVC-09/23 163 .00 1539 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
9246 10/24/23 FIT-PHONE-9/23 264 .83 10000186212 P - W UTILITIES-FIS SM .5710.4 .000.200
9246 10/24/23 FIT-INTERNET-9/23 163 .52 10000186212 P - W UTILITIES-FIS SM .5710.4 .000.200
9246 10/24/23 FIT-ELECTRIC-9/23 247.71 10000186212 P - W UTILITIES-FIS SM .5710.4 .000.200
9246 10/24/23 FIT-WATER-9/23 48.30 10000186212 P - W UTILITIES-FIS SM .5710.4 .000.200
9246 10/24/23 THEATRE-PHONE-9/23 45.04 10000186212 P - W THEATER, C.E. SM .7155.4 .000.000
9246 10/24/23 THEATRE-INTERNET-9/23 146.99 10000186212 P - W THEATER, C.E. SM .7155.4 .000.000
9246 10/24/23 THEATRE-ELECTRIC-9/23 221.39 10000186212 P - W THEATER, C.E. SM .7155.4 .000.000
9246 10/24/23 THEATRE-WATER-9/23 53 .32 10000186212 P - W THEATER, C.E. SM .7155.4 .000.000
9246 10/24/23 WHISTLER-PHONE-9/23 33 .24 10000186212 P - W REPAIRS RENTA SM .5709.2 .000.100
9246 10/24/23 WHISTLER-INTERNET-9/23 78.00 10000186212 P - W REPAIRS RENTA SM .5709.2 .000.100
9246 10/24/23 WHISTLER-ELECTRIC-9/23 113 .14 10000186212 P - W REPAIRS RENTA SM .5709.2 .000.100
9246 10/24/23 WHISTLER-WATER-9/23 59.87 10000186212 P - W REPAIRS RENTA SM .5709.2 .000.100
9246 10/24/23 AIRPORT-ELECTRIC-9/23 134 .15 10000186212 P - W ELIZABETH AIR SM .5610.4 .000.000
1,609.50 *CHECK TOTAL
153283 10/24/23 INTERNET/JC-9/23 130.99 10010104840923 P - W TELEPHONE-FI A .1110.4 .200.100
153283 10/24/23 DOCK BEACH PARK-9/23 53 .32 20010102840923 P - W WATER A .1620.4 .200.400
153283 10/24/23 WATER/HWY BARN-9/23 41.55 20010105820923 P - W WATER A .1620.4 .200.400
153283 10/24/23 ELECTRIC/TENNIS CT-9/23 17.85 30010103500923 P - W LIGHT & POWER A .1620.4 .200.200
153283 10/24/23 FI STREET LIGHTS-9/23 958.30 30010106920923 P - W STREET LIGHTI A .5182 .4 .200.250
153283 10/24/23 ELECTRIC/HWY BRN-9/23 55.56 30010106930923 P - W LIGHT & POWER A .1620.4 .200.200
153283 10/24/23 ELECTRIC/SWR DIST-9/23 259.00 30010106940923 P - W ELECTRICITY SS2 .8120.4 .200.200
153283 10/24/23 FAX/EOC-9/23 40.93 63178855400923 P - W TELEPHONE-FIS A .3640.4 .200.100
153283 10/24/23 TELEPHONE/HWY-9/23 297.56 63178855440923 P - W TELEPHONE A .1620.4 .200.100
153283 10/24/23 TELEPHONE/JC-9/23 40.93 63178876460923 P - W TELEPHONE-FI A .1110.4 .200.100
153283 10/24/23 TELEPHONE/EOC-9/23 45.05 63178879970923 P - W TELEPHONE-FIS A .3640.4 .200.100
1, 941.04 *CHECK TOTAL
VENDOR TOTAL 3,550.54
FLYNN STENOGRAPHY & 006545
153284 10/24/23 CRT RPRTR-ROSS-10/4 250.00 100423 P - W COURT REPORTE A .1110.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & 006545
153284 10/24/23 CRT RPRTR-ROSS-10/6 250.00 100623 P - W COURT REPORTE A .1110.4 .500.200
153284 10/24/23 CRT RPTR POWERS-10/11 250.00 101123 P - W COURT REPORTE A .1110.4 .500.200
153284 10/24/23 CRT RPTR POWERS-10/13 250.00 101323 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOGARTY/JAMES 006468
153285 10/24/23 22-23 CARE REIM-J.FOGART 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153285 10/24/23 22-23 CARE REIM-G.FOGART 1,583 .20 100123 P - W MEDICARE REIM A .9060.8.000.100
3,572 .40 *CHECK TOTAL
VENDOR TOTAL 3,572 .40
FORRESTER/EDWARD 006549
153286 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
FUNDAMENTAL BUSINESS SVC 006844
153287 10/24/23 30% COMM PRKNG TKT-9/23 2,100.00 093023 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
153288 10/24/23 UNIFORMS-SEDOTTO-10/23 245.66 BC1963635 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-ANDERSON-9/23 59.10 BC1965505 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-CREIGHTON-9/23 226.23 BC1966734 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-CROSSER-9/23 126.56 BC1967255 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-BRSZCZWSKI-9/23 59.95 BC1967322 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-BOGDEN-10/23 89.70 BC1968294 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-SIRICO-10/23 459.07 BC1968407 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-CROSSER-10/23 137.50 BC1970118 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-CLAPPI-10/23 59.10 BC197244 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-CLAPPI-10/23 79.90 BC1972686 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-CROSSER-10/23 52 .70 BC1972696 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-DIVELLO-10/23 467.50 BC1973402 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-R.FLATLEY-10/23 46.58 BC1973447 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-BOGDEN-10/23 59.10 BC1974246 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-LAKE-10/23 59.10 BC1974248 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-R.FLATLEY-10/23 118.20 BC1974249 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153288 10/24/23 UNIFORMS-WITZKE-10/23 482 .99 BC1974811 36907 P N W UNIFORMS & AC A .3120.4 .100.600
2,828.94 *CHECK TOTAL
VENDOR TOTAL 2,828.94
GARSIK/PATRICIA 007077
153289 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
GEIER/CRAIG 007111
153290 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
GLOVER/EVERETT 007307
153291 10/24/23 22-23 MED REIM-E.GLOVER 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153291 10/24/23 22-23 MED REIM-D.GLOVER 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GOODWIN/JOHN 009681
153292 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM SR .9060.8.000.100
GOOSE ISLAND CORP 009682
9248 10/24/23 FIT SUPPLIES 82 .02 812477 P - W TERMINAL SUPP SM .5710.4 .000.625
GOV CONNECTION, INC. 007347
153293 10/24/23 GFI MAIL ESSENTIALS MTC 3,282 .50 74571448 37873 F - W PC SOFTWARE M A .1680.4 .400.558
GRADE A PETROLEUM PRODUC 007636
153294 10/24/23 1-55 GAL W.WASH MIX 259.00 1175177 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 55 GAL PEAK BLUE DEF 370.00 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 2 .2 .5 GAL PEAK BLUE DEF 50.00 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 3 .55 GAL 15W-40 OIL 2,355.00 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 1.55 GAL AW32 HYDR FLUID 736.25 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 1.55 GAL CONC. ANTIFRZE 695.00 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 1.SLEEVE EP#2 MULTIP 280.00 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 1-6 QT OW-20 OIL 67.80 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
153294 10/24/23 10 SPEEDY DRY ABS-IT 140.00 1175178 H4084 P - W LUBRICANTS DB .5110.4 .100.125
4, 953 .05 *CHECK TOTAL
VENDOR TOTAL 4, 953 .05
GRAINGER 007638
153295 10/24/23 VBELT PULLEY & BUSHING 141.67 9857725163 37782 F - W BUILDING MAIN A .1620.4 .400.100
153295 10/24/23 FUSES, PHOTO CONTROLS 716.94 9868698888 38023 F - W STREET LIGHT A .5182 .4 .100.550
153295 10/24/23 IGNITORS, BLOWERS 284 .23 9870058923 38018 P - W BUILDING MAIN A .1620.4 .400.100
1,142 .84 *CHECK TOTAL
VENDOR TOTAL 1,142 .84
GRALTON/THOMAS 007640
153296 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
GULLI/LUCY 007688
153297 10/24/23 INTERP(1) SES-ROSS-10/4 220.00 100423 P N W INTERPRETERS A .1110.4 .500.300
153297 10/24/23 INTERP(1) SES-ROSS-10/6 220.00 100623 P N W INTERPRETERS A .1110.4 .500.300
153297 10/24/23 INTERP(1) SES-ROSS-10/8 220.00 100823 P N W INTERPRETERS A .1110.4 .500.300
153297 10/24/23 INTRP(1) SES-POWERS-10/11 220.00 101123 P N W INTERPRETERS A .1110.4 .500.300
153297 10/24/23 INTRP(1) SES-POWERS-10/13 220.00 101323 P N W INTERPRETERS A .1110.4 .500.300
1,100.00 *CHECK TOTAL
VENDOR TOTAL 1,100.00
HARRIS/BARNEY 008022
153298 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
HAWKINS, DELAFIELD & WOO 008100
9249 10/24/23 $450, 000 BAN ALLOCATION 958.01 1440603 P M W BOND ISSUANCE SM .1380.4 .500.100
9249 10/24/23 $1,120, 000 BOND ALLCTION 1,808.67 1440603 P M W BOND ISSUANCE SM .1380.4 .500.100
2,766.68 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HAWKINS, DELAFIELD & WOO 008100
153299 10/24/23 $4, 945, 000 A BAN ALLCTN 10,527.41 1440603A P M W BOND COUNSEL/ A .1310.4 .500.100
153299 10/24/23 $400, 000 DB BAN ALLCTION 851.56 1440603A P M W BOND ISSUANCE DB .1380.4 .500.100
153299 10/24/23 $5,846, 000 A BOND ALLCTN 9,440.62 1440603A P M W BOND COUNSEL/ A .1310.4 .500.100
153299 10/24/23 $1,595, 000 DB BND ALLCTN 2,575.74 1440603A P M W BOND ISSUANCE DB .1380.4 .500.100
153299 10/24/23 $569, 000 SR BOND ALLOCTN 918.87 1440603A P M W BOND ISSUANCE SR .1380.4 .500.100
24,314 .20 *CHECK TOTAL
VENDOR TOTAL 27, 080.88
HENDERSON PRODUCTS, INC. 008261
153300 10/24/23 #341 (2)BUSHINGS 75.66 384876 H4101 P - W PARTS & SUPPL DB .5130.4 .100.500
153300 10/24/23 #341-TUBE ADHESIVE 10.37 384876 H4101 P - W PARTS & SUPPL DB .5130.4 .100.500
153300 10/24/23 FREIGHT 23 .16 384876 H4101 P - W PARTS & SUPPL DB .5130.4 .100.500
109.19 *CHECK TOTAL
VENDOR TOTAL 109.19
HINCK ELECTRIC CONTRACTO 008386
153301 10/24/23 MAINT CALLS-10/23 2,565.00 3870 22-963 P - W SIGNAL MAINTE A .3310.4 .400.600
HUNSTEIN/DAVID 008708
153302 10/24/23 207C PAYMENT-#22-2023 4,743 .98 23-22 37106 P - W 207C BENEFITS A .9040.8.000.100
HUZSEK/ANDREW 008916
153303 10/24/23 22-23 MED REIM-A.HUZSEK 1, 989.20 100123 P - W MEDICARE REIM SR .9060.8.000.100
153303 10/24/23 22-23 MED REIM-R.HUZSEK 1, 989.20 100123 P - W MEDICARE REIM SR .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
INK SPOT PRINT & COPY CE 009531
153304 10/24/23 5000-LETTERHEAD PAPER 407.00 23482 37821 F N W PREPRINTED FO B .3620.4 .100.150
INTEGRATED WIRELESS TECH 009507
153305 10/24/23 SVC CALL-FLTR CRT LINK 284 .00 671221 P - W EQUIPMENT PAR A .3020.4 .100.550
INTERSTATE REFRIG RECOVE 009653
153306 10/24/23 71 REFRIDGERANTS RMVD 639.00 2199 P - W REFRIGERANT R SR .8160.4 .400.850
IRON MOUNTAIN INCORPORAT 009677
153307 10/24/23 MNTHLY MTC-09/23 632 .46 249463 P - W PC SOFTWARE M A .1680.4 .400.558
ISLAND PORTABLES, INC. 009684
153308 10/24/23 PORTABLES-9/23 528.00 48017 37856 F - W BUILDING RENT A .1620.4 .400.700
J.P. MORGAN CHASE 098071
153309 10/24/23 ZOOM-ACCT 1-9/23 205.99 090423 37629 P - W MISC CONTRACT A .3640.4 .400.300
153309 10/24/23 ZOOM-ACCT 2-9/23 205.99 092523 37629 P - W MISC CONTRACT A .3640.4 .400.300
153309 10/24/23 2-PLOW DEFLECTOR KITS 525.84 45159 37989 F - W EQUIPMENT PAR A .1620.4 .100.550
937.82 *CHECK TOTAL
VENDOR TOTAL 937.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
JACOBS/RAYMOND L. 010005
153310 10/24/23 22-23 MED REIM-R.JACOBS 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153310 10/24/23 22-23 MED REIM-J.JACOBS 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
JOHNSON, ESQ./PETER D. 010784
153311 10/24/23 PROF SVCS-8/3-9/25 2,221.05 4 22-911 P M W LEGAL COUNSEL A .1355.4 .500.100
KAELIN'S SERVICE CENTER 011006
153312 10/24/23 BATTERY AK20 139.99 57354 S14191 F - W SMALL TOOLS/E SR .8160.4 .100.175
KALIN/LLOYD A 011029
153313 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
KEHL/JANET M 011120
153314 10/24/23 22-23 MED REIM 2,784 .20 100123 P - W MEDICARE REIM A .9060.8.000.100
KING/CHARLES 012206
153315 10/24/23 22-23 MED REIM-C.KING 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153315 10/24/23 22-23 MED REIM-J.KING 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
KLOS/SHELIA 011445
153316 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
KOWALSKI/LINDA 011455
153317 10/24/23 22-23 MED REIM-L.KOWALSK 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
153317 10/24/23 22-23 MED REIM-J.KOWALSK 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
LAMB & BARNOSKY, LLP 011740
9250 10/24/23 PERSONNEL ISSUES-09/23 610.00 145283 P M W LEGAL FEES AND SM .1420.4 .000.000
153318 10/24/23 NON-RETAINER SVC-8/23 927.50 145277 P M W LEGAL COUNSEL A .1420.4 .500.200
153318 10/24/23 RETAINER SVCS-8/23 5,250.00 145363 P M W LEGAL COUNSEL A .1420.4 .500.200
6,177.50 *CHECK TOTAL
VENDOR TOTAL 6,787.50
LANGUAGE LINE SOLUTIONS, 011785
153319 10/24/23 TRANSLATION SVCS 15.00 11116033 P - W INTERPRETERS A .1110.4 .500.300
LIGHTHOUSE SECURITY, INC 012210
153320 10/24/23 MNTHLY-ANM SHLTR-10/23 35.00 23581 37255 P - W BUILDING MAIN A .1620.4 .400.100
153320 10/24/23 MNTHLY-KATINKA-10/23 71.00 23582 37255 P - W BUILDING MAIN A .1620.4 .400.100
153320 10/24/23 MNTHLY-TOWN HALL-10/23 30.00 23583 37255 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIGHTPATH OPTIMUM 012209
153242 10/24/23 MAINT INT & VOICE-10/23 3,346.00 101118396 P - W DATA,VOICE, IN A .1680.4 .200.100
153242 10/24/23 MAINT E-LAN-10/23 2,565.00 101118396 P - W DATA,VOICE, IN A .1680.4 .200.100
153242 10/24/23 ENTERPRISE VOICE-10/23 380.00 101118396 P - W DATA,VOICE, IN A .1680.4 .200.100
153242 10/24/23 USAGE & SURCHARGES-10/23 497.72 101118396 P - W DATA,VOICE, IN A .1680.4 .200.100
6,788.72 *CHECK TOTAL
VENDOR TOTAL 6,788.72
LONG ISLAND CAULIFLOWER 012397
153321 10/24/23 NEW DPW SEED MIXTURE 130.00 295719 38019 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
153322 10/24/23 #244-WIPER NOZZLES 8.12 1521138 H4070 P - W PARTS & SUPPL DB .5130.4 .100.500
153322 10/24/23 #307-DIAL/RPR DEF PWR 264 .50 91755 H4028 P - W MAINTENANCE & DB .5130.4 .400.650
153322 10/24/23 #307-TEMP SENSOR 207.41 91755 H4028 P - W PARTS & SUPPL DB .5130.4 .100.500
480.03 *CHECK TOTAL
VENDOR TOTAL 480.03
LOUIS K. MCLEAN ASSOCIAT 012566
153323 10/24/23 SCV 2/23-8/30-SPORTSEAST 1,508.00 31546 34954 P - W PROFESSIONAL A .8660.4 .400.100
153323 10/24/23 LSWMP COMP REPORT-PROG. 2,302 .60 31793 S14141 P - W ENGINEERING SR .8160.4 .400.100
3,810.60 *CHECK TOTAL
VENDOR TOTAL 3,810.60
LOWES-FIFD 012785
9251 10/24/23 RENTAL BID-BASEMNT WNDWS 500.88 981066 P - W REPAIRS RENTA SM .5709.2 .000.100
9251 10/24/23 RENTAL BID-SUPPLIES 34 .45 990091 P - W REPAIRS RENTA SM .5709.2 .000.100
535.33 *CHECK TOTAL
VENDOR TOTAL 535.33
LUCAS FORD LINCOLN MERCU 012698
153324 10/24/23 N31-DIPSTICK REPLACEMENT 26.59 177328 37952 F - W MOTOR VEH PAR A .6772 .4 .100.500
LYNCH/KEVIN J. 011756
153325 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
MALVESE EQUIPMENT CO.INC 013004
153326 10/24/23 KUBOTA 4WD UTLTY TRACTOR 44,826.32 CH229828 37064 F - W DPW EQUIPMENT H .1620.2 .200.300
MAPLE PRINT SERVICES, IN 013054
9252 10/24/23 PRINTING SERVICES 280.00 5010 P - W PRINTED MATER SM .5710.4 .000.400
MCLAUGHLIN/KAREN 013097
153327 10/24/23 22-23 MED REIM J.MCLAUGH 3,297.00 100123 P - W MEDICARE REIM A .9060.8.000.100
MCNEIL/LARA 013847
153328 10/24/23 #273 (1)TENSIONER 191.63 107734 H4024 P N W PARTS & SUPPL DB .5130.4 .100.500
153328 10/24/23 #273 (1) PULLEY ASSEMBLY 99.80 107734 H4024 P N W PARTS & SUPPL DB .5130.4 .100.500
153328 10/24/23 #273-SHIPPING 29.92 107734 H4024 P N W PARTS & SUPPL DB .5130.4 .100.500
321.35 *CHECK TOTAL
VENDOR TOTAL 321.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MEDICAL WAREHOUSE, INC. 013503
153330 10/24/23 ASSTD EMS SUPPLIES 2,386.45 223657 37089 F - W FIRST AID SUP A .3120.4 .100.800
MELLAS/PAUL 012497
153331 10/24/23 22-23 MED REIM-P.MELLAS 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153331 10/24/23 22-23 MED REIM-D.MELLAS 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
MERRILL/MARGARET 020082
153332 10/24/23 CAC MTG-10/11/23 71.35 101123 P N W CONSERVATION A .3610.4 .500.300
153332 10/24/23 24MI @ $.655/MI-INSP 15.72 101123A P N W TRAVEL REIMBU A .3610.4 .600.300
87.07 *CHECK TOTAL
VENDOR TOTAL 87.07
MOSCOSO/DIANA 013671
153333 10/24/23 23-016763-5H50M 204 .16 100323 P N W INTERPRETER S A .3120.4 .500.200
MSC INDUSTRIAL SUPPLY CO 013684
153334 10/24/23 1-WELDING JACKET 66.21 86004867 H4092 P - W SAFETY GEAR DB .5140.4 .100.700
MULLEN MOTORS, INC. 013750
153335 10/24/23 PW11-NYS INSPECTION 37.00 3214 37997 P - W VEHICLE MAINT A .1620.4 .100.650
NATIONWIDE COURT SERVICE 014080
153336 10/24/23 PROCESS SVC-A. BORSEN 110.00 PSI938317 P - W LITIGATION EX A .1420.4 .600.100
NEUDECK/ROBERT 014168
153337 10/24/23 22-23 CARE REIM-R.NEUDCK 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153337 10/24/23 22-23 CARE REIM-D.NEUDCK 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
NEVILLE/ELIZABETH 014170
153338 10/24/23 22-23 MED REIM-E.NEVILLE 4,181.60 100123 P - W MEDICARE REIM A .9060.8.000.100
153338 10/24/23 22-23 MED REIM-R.NEVILLE 4,181.60 100123 P - W MEDICARE REIM A .9060.8.000.100
8,363 .20 *CHECK TOTAL
VENDOR TOTAL 8,363 .20
NORTH FORK ANIMAL LEAGUE 014200
153339 10/24/23 SERVICES-9/23 23,231.70 090123 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK PARISH OUTREA 014586
153340 10/24/23 NFP ARPA PASS THROUGH 19,799.22 2022ARPA P - W PASS THROUGH A .8660.4 .400.200
153340 10/24/23 NFP ARPA PASS THROUGH 19,799.22CR 2022ARPA P - W ARPA FUNDING A .4089.00
153340 10/24/23 NFP ARPA PASS THROUGH 19,799.22 2022ARPA P - W DEFERRED REVENUE A .691
19,799.22 *CHECK TOTAL
VENDOR TOTAL 19,799.22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
153341 10/24/23 STEEL PLATE 83 .94 87903 H4086 P - W STEEL DB .5110.4 .100.975
153341 10/24/23 1-SPOOL STEEL MIG WIRE 70.50 87957 H4090 P - W STEEL DB .5110.4 .100.975
153341 10/24/23 #312 (2)HYDR HOSE ENDS 228.68 88000 H4094 P - W PARTS & SUPPL DB .5130.4 .100.500
383 .12 *CHECK TOTAL
VENDOR TOTAL 383 .12
NUGENT & POTTER, INC 014137
153342 10/24/23 DRAINAGE SUPPLIES 1,207.50 42650 H4080 P - W DRAIN PIPE/RI DB .5110.4 .100.960
NYS DEPT OF LABOR-UI DIV 014191
153343 10/24/23 3RD QTR-LOPER 2,864 .00 04-60915-1023 P - W UNEMPLOYMENT A .9050.8.000.000
153343 10/24/23 3RD QTR-QUARTY 1,390.66 04-60915-1023 P - W UNEMPLOYMENT A .9050.8.000.000
153343 10/24/23 3RD QTR-LAKE 4,276.00 04-60915-1023 P - W UNEMPLOYMENT A .9050.8.000.000
153343 10/24/23 3RD QTR-MCGINNESS 2,640.00 04-60915-1023 P - W UNEMPLOYMENT A .9050.8.000.000
153343 10/24/23 3RD QTR-HAUPT 2,656.00 04-60915-1023 P - W UNEMPLOYMENT A .9050.8.000.000
153343 10/24/23 OVRPD-SEPENOSKI-9/12 1.57CR 04-60915-1023 P - W UNEMPLOYMENT A .9050.8.000.000
13,825.09 *CHECK TOTAL
VENDOR TOTAL 13,825.09
O'LEARY/JOSEPH G. 014426
153344 10/24/23 22-23 MED REIM-L.O'LEARY 494 .70 100123 P - W MEDICARE REIM A .9060.8.000.100
OLIVER PACKAGING & EQUIP 015363
153345 10/24/23 MOW BAGS/TRYS/FILM 3, 919.06 194627 37945 F - W DISPOSABLES A .6772 .4 .100.150
ON THE MOVE AUTOREPAIR I 003524
153346 10/24/23 TOW-DWI SZR-23-015450BL 169.90 3644 P N W VEHICLE IMPOU A .3120.4 .400.700
ORLOWSKI HARDWARE COMPAN 018120
153348 10/24/23 WHT ELONG WD TLT ST-RES 21.99 A355395 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 WHITE TUB/TILE CAULK-RES 6.49 B320518 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 DISP YELLOWJACKET TRAP 33 .96 B320641 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 4PK 9V BATTERY 20.99 B320935 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 1 GAL-HOME DEF KILLER 18.99 B321365 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 2DPLX WALL PLATE 1.99 B321365 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 12PK WIRE CONNECTORS-RES 2 .99 B321522 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 BRN PULL LAMP ADPTOR-RES 5.79 B321522 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 3 SPD PULL CHAIN SWT-RES 8.49 B321522 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 QT CONCRTE/MRTR PTCH-RES 13 .99 B322368 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153348 10/24/23 CAULK SAVER-RES RPR 4 .79 B322369 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
140.46 *CHECK TOTAL
VENDOR TOTAL 140.46
OSTROSKI/GARY 001872
153349 10/24/23 22-23 MEDICARE REIMB 2,784 .20 100123 P - W MEDICARE REIM A .9060.8.000.100
OTIS FORD, INC. 001875
153350 10/24/23 #256 (1)DOOR HINGE 20.70 232544 H4106 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OXFORD HEALTH INSURANCE, 015921
9255 10/24/23 MEDICAL PREM-11/23 22,605.35 647671929048 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
153351 10/24/23 9.2 GAL PROPANE-10/23 17.26 892553 S13974 P - W PROPANE FUEL SR .8160.4 .100.210
153351 10/24/23 67.9 GAL PROPANE-10/19 127.42 894318 S13975 F - W HEATING FUEL SR .8160.4 .100.250
144 .68 *CHECK TOTAL
VENDOR TOTAL 144 .68
PBA DUES 016098
153352 10/24/23 UNION DUES-9/23 6, 088.00 093023 P - W UNION DUES Tl .024
153352 10/24/23 UNION DUES-10/23 6,331.52 103123 P - W UNION DUES Tl .024
12,419.52 *CHECK TOTAL
VENDOR TOTAL 12,419.52
PECONIC READY MIX 016154
153353 10/24/23 14-CONCRETE BLOCKS 840.00 1041 S14204 F - W MAINT-FACILIT SR .8160.4 .100.800
PELL/WILLIAM 016166
153354 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
POLYWODA BEVERAGE, CORP 001390
153057 09/26/23 VOID-LOST CHECK 236.55CR 2087094VOID 37719 P - H ANTI-BIAS TAS A .1010.4 .600.775
153355 10/24/23 REISSUE-LOST CHECK 236.55 2087094REIS 37719 P - W ANTI-BIAS TAS A .1010.4 .600.775
VENDOR TOTAL 0.00
POSTMASTER/MATTITUCK 016540
153356 10/24/23 HRC-PO BX 85-YEARLY FEE 118.00 100423 37211 F - W POSTAGE A .6772 .4 .600.400
PREMIER FLAG & BANNER, I 016555
153357 10/24/23 4X6 TOUGH TEX FLAG 64 .10 19 S14214 F - W MISC SUPPLIES SR .8160.4 .100.125
PRIORITY DISPATCH CORP 016714
153329 10/24/23 EMD RECERT-W.FANNON 55.00 SIN351581 37086 F - W TRAINING A .3020.4 .600.400
PROFESSIONAL TREE SURGEO 016727
153358 10/24/23 #257-SCABBARDS,PULLEY 144 .45 50919 H4076 P - W EQUIPMENT PAR DB .5140.4 .100.550
PROGRESSIVE BENEFIT SOLU 016723
9253 10/24/23 MONTLHY CARD ADMIN-10/23 99.00 112984 P N W MEDICAL INSUR SM .9060.8.000.000
PSEG LONG ISLAND 016740
153359 10/24/23 STREETLIGHTS-9/23 2,649.42 58460107090923 P - W STREET LIGHTI A .5182 .4 .200.250
153359 10/24/23 POLE RENTAL-9/23 448.28 58460107090923 P - W POLE RENTAL A .5182 .4 .400.700
153359 10/24/23 RT48 WESTPHALIA-9/30 72 .56 96196660230923 P - W LIGHT & POWER A .3310.4 .200.200
153359 10/24/23 RT48 WICKHAM-9/30 163 .31 96196660330923 P - W LIGHT & POWER A .3310.4 .200.200
153359 10/24/23 SW BRK TRLR-9/27 343 .32 96265037010923 P - W LIGHT & POWER SR .8160.4 .200.200
153359 10/24/23 SW/NEW BLDG-9/27 932 .45 96265038010923 P - W LIGHT & POWER SR .8160.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
153359 10/24/23 COX LN/COMPOST-9/27 579.37 96265095020923 P - W LIGHT & POWER SR .8160.4 .200.200
153359 10/24/23 RT48 CUTCHOGUE-9/30 72 .56 96296660330923 P - W LIGHT & POWER A .3310.4 .200.200
153359 10/24/23 ELECTRIC-POLICE-9/29 1,272 .02 96465017010923 P - W LIGHT & POWER A .1620.4 .200.200
6,533 .29 *CHECK TOTAL
VENDOR TOTAL 6,533 .29
QUADIENT LEASING USA, IN 017598
153360 10/24/23 MAIL MCHN RNT-10/30-1/29 860.28 N10135561 P - W POSTAGE MACHI A .1670.2 .200.400
QUILL LLC 017772
153361 10/24/23 ENVLOPES 33 .12 34801262 37947 P - W OFFICE SUPPLI A .6772 .4 .100.100
153361 10/24/23 ENVELOPES 18.68 34801262 37947 P - W OFFICE SUPPLI A .6772 .4 .100.100
153361 10/24/23 LEGAL PAPER-YELLOW 23 .79 34801262 37947 P - W OFFICE SUPPLI A .6772 .4 .100.100
153361 10/24/23 LEGAL PAPER-PINK 17.67 34801262 37947 P - W OFFICE SUPPLI A .6772 .4 .100.100
153361 10/24/23 LEGAL PAPER-BLUE 17.67 34801262 37947 P - W OFFICE SUPPLI A .6772 .4 .100.100
153361 10/24/23 LEGAL PAPER-GREEN 16.82 34801262 37947 F - W OFFICE SUPPLI A .6772 .4 .100.100
153361 10/24/23 HP 925XL 4 PACK 102 .87 34801262 37950 F - W OFFICE SUPPLI A .6772 .4 .100.100
230.62 *CHECK TOTAL
VENDOR TOTAL 230.62
QUILLIN/THOMAS 011774
153362 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
R & C AGENCY MANAGEMENT 018058
153363 10/24/23 DEF DRIVING-18 PEOPLE 540.00 101323 P - W PROGRAM INSTR A .7020.4 .500.420
153363 10/24/23 CPR TRAINING-13 PEOPLE 780.00 101323 P - W PROGRAM INSTR A .7020.4 .500.420
1,320.00 *CHECK TOTAL
VENDOR TOTAL 1,320.00
RANDOLPH/LINDA 018032
153364 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
RATSEY CONSTRUCTION 018067
153365 10/24/23 TRNSPRT CONCRETE BLOCKS 300.00 12281 S14205 P N W MAINT-FACILIT SR .8160.4 .100.800
REEVES/KENNETH 018157
153366 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
REITER/JOSEPH T. 018230
153367 10/24/23 22-23 CARE REIM-J.REITER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153367 10/24/23 22-23 CARE REIM-B.REITER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
REVCO LIGHTING & 018266
153368 10/24/23 BULB 11.96 S4531006.001 37491 P - W BUILDING MAIN A .1620.4 .400.100
153368 10/24/23 LIGHT TIMER-SPOT LIGHT 86.45 S4539279.001 S14212 F - W MAINT-FACILIT SR .8160.4 .100.800
153368 10/24/23 REDUCER 45.26 S4541697.001 37242 P - W STREET LIGHT A .5182 .4 .100.550
143 .67 *CHECK TOTAL
VENDOR TOTAL 143 .67
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RICH'S QUALITY AUTO REPA 018310
153369 10/24/23 #5004-MVA #23-016566-BL 200.00 101823 37931 F - W VEHICLE MAINT A .3120.4 .400.650
RICHTER/JAMES A 018321
153370 10/24/23 22-23 MED REIM 2,125.20 100123 P - W MEDICARE REIM A .9060.8.000.100
ROACHE/JAMES D. 018453
153371 10/24/23 22-23 CARE REIM-J.ROACHE 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153371 10/24/23 22-23 CARE REIM-C.ROACHE 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ROHRBACH/GEORGE 018439
153372 10/24/23 22-23 MED REIM-G.ROHRBAC 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153372 10/24/23 22-23 MED REIM-A.ROHRBAC 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ROOF SERVICES OF NEW YOR 018590
153373 10/24/23 ANNEX ROOF RPLCMNT PROG 241,848.00 SI46000361 23-669 P - W TOWN HALL ANN H .1620.2 .500.150
ROSS/DENISE 018573
153374 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
RUDDER/BARBARA 018750
153375 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
RUDDER/GEORGIA 018751
153376 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
RUROEDE/ARTHUR A. 018761
153377 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
SAFETY KLEEN SYSTEMS, IN 018875
153378 10/24/23 SVC PARTS WASHER 196.19 92613539 H4062 P - W MAINTENANCE & DB .5130.4 .400.650
SALMON/WILLIAM F. 012990
153379 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
SANTACROCE/HENRY F. 019020
153380 10/24/23 384/E NOVEMBER 2023 160.90 110123 P N W NYS POLICE/FI A .9015.8.000.000
SCHNEIDER/TERRY 019143
153381 10/24/23 22-23 MED REIM-T.SCHNEID 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153381 10/24/23 22-23 MED REIM-G.SCHNEID 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
SCOTT JR./ROBERT I. 019686
153382 10/24/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SHELTERPOINT LIFE INS.CO 012315
9254 10/24/23 LIFE INS PREM-11/23 57.00 100323 P - W MEDICAL INSUR SM .9060.8.000.000
SIDOR/EDWARD 019310
153383 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
SLOTKIN/CARA .04189
153384 10/24/23 YARD SALE PERMIT REFUND 15.00 2023-865 23-865 P - W YARD SALE PERMI B .1255.00
SMITH/THOMAS 019418
153385 10/24/23 22-23 MED REIM 2,648.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
SOUTHOLD HARDWARE CORP 019596
153386 10/24/23 PLIERS/DRVR/CLMP 136.12 202742 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 COMPOUND/PLUG 13 .28 202749 37851 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 BLADE 18.99 202847 37851 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 STAIN REMOVER 28.49 202897 37851 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 RACHET 34 .18 202931 37851 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 FILLER/BOND/DISC 52 .22 202968 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 GLUE/HARDWARE 38.54 203001 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153386 10/24/23 HARDWARE 23 .73 203004 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 PAINT/SUPPLIES 94 .88 203036 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 NUMBER/LETTER SET 18.96 203230 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 PLUMBING SUPPLIES 43 .65 203288 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 SEAL 3 .79 203292 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 SASH/TAPE 84 .23 203318 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 CLAMP/COUPLE 15.48 203329 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 CLAMP/COUPLE 6.67 203339 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HARDWARE 11.87 203340 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 PLUMBING SUPPLIES 15.88 203342 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HARDWARE 42 .73 203343 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 KEYS 52 .99 203442 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153386 10/24/23 GLOVES 28.49 203487 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 ROLLER STEM/STOPS 13 .28 203493 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 AUGER 16.14 203521 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HARDWARE 8.05 203547 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 KEYS 3 .79 203548 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153386 10/24/23 HANDLE KIT 14 .24 203551 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HANDLE 23 .74 203556 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 CREDIT 14 .24CR 203563 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 CLAMPS/COUPLE 10.96 203577 37851 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 CLAMP 11.36 203579 37851 F - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HARDWARE 18.69 203598 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 PLUMBING SUPPLIES 67.39 203625 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153386 10/24/23 COUNTER SINK 14 .24 203657 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HARDWARE/GREASE 17.36 203680 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 HARDWARE 31.29 203905 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 FLAPPER/BALLCOCK 15.18 203916 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 DISCS 37.98 203948 37994 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
153386 10/24/23 PAINT 23 .74 203953 37994 P - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 (2) PK LGHT BLBS 14 .24 203961/1 H4073 P - W MISCELLANEOUS DB .5110.4 .100.100
153386 10/24/23 TRIM 25.63 203995 37994 F - W BUILDING MAIN A .1620.4 .400.100
153386 10/24/23 ANTIFREEZE 95.76 203997 38012 F - W PROPERTY MAIN A .1620.4 .400.200
153386 10/24/23 BLL VLV/PIPE NPPL/NPPL 22 .77 204259/1 S14158 P - W MISC SUPPLIES SR .8160.4 .100.125
153386 10/24/23 DRILL,TAPE,HARDWARE 53 .00 204604/1 S14158 F - W MISC SUPPLIES SR .8160.4 .100.125
1,289.76 *CHECK TOTAL
VENDOR TOTAL 1,289.76
SOUTHOLD IGA 019555
153387 10/24/23 WATER, ICE-PICNIC 11.08 01-1249463 P - W ANTI-BIAS TAS A .1010.4 .600.775
153387 10/24/23 SALADS FOR PICNIC 817.23 03-1210213 P - W ANTI-BIAS TAS A .1010.4 .600.775
153387 10/24/23 REFRESHMENTS FOR PICNIC 78.07 04-1165248 P - W ANTI-BIAS TAS A .1010.4 .600.775
906.38 *CHECK TOTAL
VENDOR TOTAL 906.38
SOUTHOLD PHARMACY 019605
153388 10/24/23 (1)OXYGEN TANKS 17.00 1189 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
153388 10/24/23 (2)OXYGEN TANKS 34 .00 1190 37095 P - W FLARES,OXYGEN A .3120.4 .100.550
51.00 *CHECK TOTAL
VENDOR TOTAL 51.00
SPIRO/MELISSA 019665
153389 10/24/23 CONSULTANT-1 HR-SEPTMBER 120.00 2023-9 P N W PROFESSIONAL CM .8710.4 .400.400
SPRAGUE OPERATING RESOUR 019669
153390 10/24/23 GAS/PW16- .77G-10/5 2 .03 23462494 H4093 P N W GASOLINE & OI A .1620.4 .100.200
153390 10/24/23 GAS/PW18-32 .94G-10/5 86.89 23462494 H4093 P N W GASOLINE & OI A .1620.4 .100.200
153390 10/24/23 GAS/PROK-618.58G-10/5 1,631.70 23462494 H4093 P N W GASOLINE & OI A .1620.4 .100.200
153390 10/24/23 GAS/B14-12 .46G-10/5 32 .87 23462494 H4093 P N W GASOLINE & OI A .1620.4 .100.200
153390 10/24/23 GAS/B15-24 .37G-10/5 64 .28 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/B17-15.64G-10/5 41.26 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/B19-09.62G-10/5 25.38 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/B20-19.75G-10/5 52 .10 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/B21-03 .55G-10/5 9.36 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/B22-14 .20G-10/5 37.46 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/B23-22 .84G-10/5 60.25 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/DPW1-49.09G-10/5 129.49 23462494 H4093 P N W GASOLINE & OI A .1640.4 .100.200
153390 10/24/23 GAS/PD-1996.29G-10/5 5,265.84 23462494 H4093 P N W GASOLINE & OI A .3120.4 .100.200
153390 10/24/23 GAS/MARNE-136.47G-10/5 359.98 23462494 H4093 P N W GASOLINE & OI A .3130.4 .100.200
153390 10/24/23 GAS/PW17-104 .18G-10/5 274 .81 23462494 H4093 P N W GASOLINE & OI A .5182 .4 .100.200
153390 10/24/23 GAS/N18-34 .00G-10/5 89.69 23462494 H4093 P N W GASOLINE & OI A .6772 .4 .100.200
153390 10/24/23 GAS/N25-04 .66G-10/5 12 .29 23462494 H4093 P N W GASOLINE & OI A .6772 .4 .100.200
153390 10/24/23 GAS/N31-22 .24G-10/5 58.66 23462494 H4093 P N W GASOLINE & OI A .6772 .4 .100.200
153390 10/24/23 GAS/N32-06.60G-10/5 17.41 23462494 H4093 P N W GASOLINE & OI A .6772 .4 .100.200
153390 10/24/23 GAS/PROK-178.87G-10/5 471.83 23462494 H4093 P N W GASOLINE & OI A .6772 .4 .100.200
153390 10/24/23 GAS/LNDFL-25.1OG-10/5 66.21 23462494 H4093 P N W DIESEL FUEL SR .8160.4 .100.200
153390 10/24/23 GAS/HWY-108.78G-10/5 286.92 23462494 H4093 P N W FUEL DB .5110.4 .100.200
9, 076.71 *CHECK TOTAL
VENDOR TOTAL 9, 076.71
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
153391 10/24/23 SELF INKING STAMP 24 .07 3548121300 36757 F - W OFFICE SUPPLI A .7520.4 .100.100
153391 10/24/23 CALCULATOR,PLASTIC BANDS 54 .07 3548670189 37961 F - W OFFICE SUPPLI A .1355.4 .100.100
153391 10/24/23 KICKSTEP STOOL 72 .79 3548670191 35085 F - W OFFICE SUPPLI A .7510.4 .100.100
153391 10/24/23 HP 26X HI-YIELD INK 166.09 3548670325 37643 F - W OFFICE SUPPLI CM .8710.4 .100.100
153391 10/24/23 ASSTD OFFICE SUPPLIES 264 .69 3548670328 37948 F - W OFFICE SUPPLI A .6772 .4 .100.100
153391 10/24/23 CARDSTOCK,STAPLER,PENS 33 .22 3548670329 37961 P - W OFFICE SUPPLI A .1355.4 .100.100
153391 10/24/23 (1) PACK AA BATTERIES 23 .39 3548670334 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
153391 10/24/23 MESSAGE BOOKS 40.68 354867332 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
153391 10/24/23 ASSTD OFFICE SUPPLIES 895.12 3549574346 37823 F - W OFFICE SUPPLI B .3620.4 .100.100
153391 10/24/23 2-HON FILING CABINETS 1,397.18 3549574349 37963 F - W FILING/STORAG A .1355.2 .200.250
153391 10/24/23 32GB USB 36.39 3549574350 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
3, 007.69 *CHECK TOTAL
VENDOR TOTAL 3, 007.69
STAROFF/STEVEN 019778
153392 10/24/23 BEG PICKLEBALL-4 .5 HRS 202 .50 101323 P N W PROGRAM INSTR A .7020.4 .500.420
153392 10/24/23 INT PICKLEBALL-4 .5 HRS 202 .50 101323 P N W PROGRAM INSTR A .7020.4 .500.420
405.00 *CHECK TOTAL
VENDOR TOTAL 405.00
STEIN/JOHN 019742
153393 10/24/23 CAC MTG-10/11/23 71.35 101123 P N W CONSERVATION A .3610.4 .500.300
153393 10/24/23 72MI @ $.655/MI-INSP 47.16 101123A P N W TRAVEL REIMBU A .3610.4 .600.300
118.51 *CHECK TOTAL
VENDOR TOTAL 118.51
STEPNOWSKY/CARL 019744
153394 10/24/23 22-23 MEDICARE REIMB 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
STEWART/BRUCE B. 019701
153395 10/24/23 22-23 CARE REIM-B.STEWRT 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153395 10/24/23 22-23 CARE REIM-B.STEWRT 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
STRONGS MARINE LLC 019650
153396 10/24/23 RTRN UNUSED FNDS-VBRTN 6, 000.00 23-833 23-833 P N W DEFERRED REVENUE B .691
SUFFOLK COUNTY WATER AUT 019797
153397 10/24/23 WTR/SWR-PEC SCHL-9/23 39.40 3000566870SE23 P - W WATER A .1620.4 .200.400
153397 10/24/23 WTR/SWR-ANM SHLTR-9/23 217.65 300520758SEP23 P - W WATER A .1620.4 .200.400
257.05 *CHECK TOTAL
VENDOR TOTAL 257.05
SUROZENSKI/ANTONE F. 019822
153398 10/24/23 22-23 MED REIM-A.SUROZEN 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153398 10/24/23 22-23 MED REIM-D.SUROZEN 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SYN-TECH SYSTEMS INC. 019803
153399 10/24/23 20-PROKEYS 188.50 274170 37876 F - W FUELMASTER MA A .1680.4 .400.565
TIMES-REVIEW NEWSPAPERS 020331
153400 10/24/23 L/N-TOWN CLERK 64 .21 DDE3381F P - W LEGAL NOTICES A .1410.4 .600.100
153400 10/24/23 L/N-TOWN CLERK 64 .32 22252A06 P - W LEGAL NOTICES A .1410.4 .600.100
153400 10/24/23 ETHICS/SAN CREW 447.00 274341 P - W ADVERTISING A .1410.4 .600.900
153400 10/24/23 ETHICS BOARD AD 192 .00 274564 P - W ADVERTISING A .1410.4 .600.900
153400 10/24/23 L/N PHRG-10/26 62 .16 3FAEB51 P - W LEGAL NOTICES B .8020.4 .600.100
153400 10/24/23 L/N-TOWN CLERK 58.35 35E40A5A P - W LEGAL NOTICES A .1410.4 .600.100
153400 10/24/23 L/N-TOWN CLERK 58.29 4DFA2A7C P - W LEGAL NOTICES A .1410.4 .600.100
153400 10/24/23 LGL-HISTORIC PRES 60.67 75171730 P - W LEGAL NOTICES A .7520.4 .600.100
153400 10/24/23 L/N-TOWN CLERK 68.02 84F06059 P - W LEGAL NOTICES A .1410.4 .600.100
1, 075.02 *CHECK TOTAL
VENDOR TOTAL 1, 075.02
TOTAL ADMINISTRATIVE SER 020588
153401 10/24/23 4TH QTR MONITORING 1,425.60 IN2878492 37109 F - W ACTUARIAL SER A .1310.4 .500.200
TOWN OF BABYLON 020648
153402 10/24/23 862 .74 TNS-MSW RMVL-9/23 85, 040.28 000148084 S14032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
153403 10/24/23 H.5031.91-23 RD RSFCNG 474 .10 101223 P - W TRANSFER TO C DB .9901.9.000.100
153403 10/24/23 H.5031.91 FY23 RD RSFCNG 929.50 102323 P - W TRANSFER TO C DB .9901.9.000.100
153403 10/24/23 H.391-KUBOTA 4WD TRACTOR 44,826.32 102323A P - W DUE TO OTHER FUN A .630
46,229.92 *CHECK TOTAL
VENDOR TOTAL 46,229.92
TYLER/GREG 020908
153404 10/24/23 22-23 CARE REIM-G.TYLER 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153404 10/24/23 22-23 CARE REIM-R.TYLER 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
UNITED AG & TURF NE, LLC 021517
153405 10/24/23 #266-ORING/SWITCH 49.27 10237030 H4077 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED PARCEL SERVICE 021506
9256 10/24/23 W/E 09/29/23 35.87 026639393 P - W UPS FREIGHT C SM .5710.4 .000.700
9256 10/24/23 W/E 10/06/23 33 .00 026639403 P - W UPS FREIGHT C SM .5710.4 .000.700
68.87 *CHECK TOTAL
VENDOR TOTAL 68.87
VAN DUZER, INC./C.F. 022016
153406 10/24/23 33LB PROPANE FORKLIFT 34 .06 39651 H4083 P - W FUEL DB .5110.4 .100.200
VERIZON 014495
153407 10/24/23 477-0689 TO 10/31/23 85.03 152204189-1023 P - W TELEPHONE A .7180.4 .200.100
153407 10/24/23 734-6022 TO 10/31/23 20.77 152204189-1023 P - W TELEPHONE A .3020.4 .200.100
153407 10/24/23 734-6464 TO 10/31/23 79.40 152204189-1023 P - W TELEPHONE A .7180.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
153407 10/24/23 765-2362 TO 10/31/23 85.54 152204189-1023 P - W TELEPHONE A .7180.4 .200.100
153407 10/24/23 765-3363 TO 10/31/23 74 .81 152204189-1023 P - W TELEPHONE A .7180.4 .200.100
153407 10/24/23 765-5317 TO 10/31/23 84 .09 152204189-1023 P - W TELEPHONE A .7180.4 .200.100
153407 10/24/23 765-5317 TO 10/31/23 73 .24 152204189-1023 P - W DATA,VOICE, IN A .1680.4 .200.100
153407 10/24/23 765-9831 TO 10/31/23 85.54 152204189-1023 P - W TELEPHONE A .7180.4 .200.100
153407 10/24/23 734-2315 TO 11/3/23 423 .54 65175831681023 P - W TELEPHONE A .3020.4 .200.100
1, 011.96 *CHECK TOTAL
VENDOR TOTAL 1, 011.96
VERIZON 014496
152725 08/15/23 VOID-LOST CHECK 1,557.07CR 01-8610623VOID P - H POLE RENTAL A .5182 .4 .400.700
153408 10/24/23 REISSUE-LOST CHECK 1,557.07 01-8610623REIS P - W POLE RENTAL A .5182 .4 .400.700
VENDOR TOTAL 0.00
VERIZON WIRELESS 002240
9257 10/24/23 SE HOT SPOT-9/23 172 .05 9945629355 P - W UTILITIES-NEW SM .5710.4 .000.100
VICTORIA/JOHN R. 022265
153409 10/24/23 22-23 MEDICARE REIMB 4,626.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
VILLAGE OF GREENPORT 022300
153410 10/24/23 WGRNPRT LGHT-08/29-09/26 117.03 093023 P - W STREET LIGHTI A .5182 .4 .200.250
WEINGART/BRYAN 023130
153411 10/24/23 22-23 MEDICARE H.WEINGRT 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
WEST PUBLISHING CORPORAT 023278
153412 10/24/23 LEGAL RESEARCH-9/23 1,251.35 849044700 P - W BOOKS/RESEARC A .1420.4 .100.200
WILSON,ESQ./MARY C. 023346
153413 10/24/23 LEGAL SVCS-4/3-9/14 3, 062 .50 2-23 23-47 P M W LEGAL COUNSEL CM .8660.2 .500.100
WLNG 023370
153414 10/24/23 PSA ADS-9/23 300.00 38 37287 P N W ADVERTISING A .8660.4 .600.800
WRIGHT/SHANNON 023699
153415 10/24/23 CAC MTG-10/11/23 71.35 101123 P N W CONSERVATION A .3610.4 .500.300
WYSOCKI/JOSEPH 023658
153416 10/24/23 207C PAYMENT-#22-2023 4,879.52 23-22 37105 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9258 10/24/23 NLT TERMINAL SUPPLIES 63 .98 363051 P - W TERMINAL SUPP SM .5710.4 .000.625
ZEBROSKI/WILLIAM 025062
153417 10/24/23 22-23 MED REIM 5,170.60 100123 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZONECO, LLC 025173
153418 10/24/23 FINALIZING DX REPORT 5, 000.00 10675 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
ZUHOSKI/DAVID 025167
153419 10/24/23 22-23 MEDICARE REIMB 6,363 .60 100123 P - W MEDICARE REIM SR .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor GL540R-V08.19 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,646,689.10
RECORDS PRINTED - 000551
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2023 16:00:46 Payments by Vendor 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
Tl 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