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HomeMy WebLinkAbout12/19/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 121923 COMMENT. . . AUDIT 12/19/2023 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12192023-107 AUDIT 12/19/2023 W-12192023-106 AUDIT 12/19/2023 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 12B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** AARCO ENVIRONMENTAL SVCS CATHRODIC PRTCTION TEST 1, 160.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 220686 38146 F 106 00002 ABCO ADDRESSING MACHINE SERVICE CONTRACT RENEW 1,250.00 EQUIPMENT MAINT & REP A .1460.4 .400.600 905517 23-942 P 106 00003 ACADEMY PRINTING SERVICE SR SVCS BNNR/SGNS/MGNTS 437.00 PRINTING A .6772 .4 .400.300 3762-214285 37684 F 106 00004 ACE-ENDICO CORP. HRC-FOOD-11/23 1,244 .02 FOOD A .6772 .4 .100.700 F20855-00 37940 P 106 00007 HRC-FOOD-11/23 1,415.71 FOOD A .6772 .4 .100.700 F24724-00 37940 P 106 00008 HRC-FOOD-11/23 1, 719.47 FOOD A .6772 .4 .100.700 F31510-00 37940 P 106 00009 HRC-FOOD-11/23 1, 335.46 FOOD A .6772 .4 .100.700 F38731-00 37940 P 106 00010 HRC-DISP-11/23 30.12 DISPOSABLES A .6772 .4 .100.150 F38731-00 37943 P 106 00011 HRC-FOOD-11/23 916.86 FOOD A .6772 .4 .100.700 F42723-00 37940 P 106 00012 HRC-DISP-11/23 520.36 DISPOSABLES A .6772 .4 .100.150 F43802-00 37943 P 106 00013 HRC-FOOD-11/23 921.94 FOOD A .6772 .4 .100.700 F43802-00 37940 P 106 00014 HRC-FOOD-11/23 1,413 .00 FOOD A .6772 .4 .100.700 F58429-00 37940 P 106 00015 HRC-FOOD-11/23 2, 016.61 FOOD A .6772 .4 .100.700 F61949-00 37940 F 106 00016 HRC-DISP-11/23 112 .96 DISPOSABLES A .6772 .4 .100.150 F61949-00 37943 F 106 00017 11, 646.51 *VENDOR TOTAL ADVANCE STORES COMPANY, REISSUE-CHECK DSTRD 199.14 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 MISC-REISS 38036 P 106 00019 REISSUE-CHECK DSTRD 180.81 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 MISC-REISS 38041 P 106 00020 VOID-CHECK DSTRD 199.14CR EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 MISC-VOID 38036 P 106 00022 VOID-CHECK DSTRD 180.81CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 MISC-VOID 38041 P 106 00023 OIL FILTER 5.24 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 3383 37206 P 106 00025 STK/5544-OIL FILTERS 7.54 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499330370026 37919 P 106 00028 SICK-BOX 5W30 OIL 135.23 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499330544706 37919 P 106 00029 5330-SPARK PLUG/MNFLD ST 49.53 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499331254182 37919 P 106 00030 PIN BOOT KIT 3 .89 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499332445275 38145 P 106 00031 BRAKE ROTORS/PADS 353 .26 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499332454828 38145 P 106 00032 STK-BRK CLEANER 31.92 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499332454852 37919 P 106 00033 OPT RD/BLK HIGH TEMP 22 .14 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499332574944 38145 F 106 00034 LUG NUT 6.54 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499332654933 38041 P 106 00035 4640-VPR CAN PURGE VALVE 53 .81 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499332675022 37919 P 106 00036 STK-WIPERS 93 .75 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499333255137 37919 P 106 00037 FILTER 15.72 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499333445642 38041 P 106 00038 FILTERS 24 .73 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499333545685 38041 P 106 00039 FILTER/AIR 26.76 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499333575378 38041 P 106 00040 XTRACLEAR/FILTER 33 .76 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499333845801 38011 P 106 00041 CONNECTOR 10.44 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499333855424 38041 P 106 00042 STK-OIL FILTER 25.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499334275683 37919 P 106 00043 STK- (30)G ANTFRZ 143 .70 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499334275684 37919 P 106 00044 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ADVANCE STORES COMPANY, TRAILING ARM BSHNG 25.52 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4722 37206 P 106 00045 1, 068.56 *VENDOR TOTAL AED MARKET CARDIAC SCNC G3 ELCTRDS 120.00 FIRST AID SUPPLIES A .6772 .4 .100.800 46032 38113 F 106 00051 ALLEN VIDEO V/TAPE TB MTG-12/5 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2582 P 106 00057 AMAZON.COM SERVICES, INC CIRCULATOR TACO 238.42 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1CGL-V96G-GGQF 38187 F 106 00060 PRINTER INK 447.71 OFFICE SUPPLIES/MATER A .7020.4 .100.100 1CXV-RC9T-G1RR 37894 P 106 00061 REC EQUIPMENT 840.68 RECREATION EQUIPMENT A .7020.2 .500.300 1DV4-DV7N-FYCH 37895 P 106 00062 PROGRAM SUPPLIES 124 .42 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 1JKP-QFQ4-TVPP 34404 F 106 00064 SPOT IT GAME 4 .99 RECREATION EQUIPMENT A .7020.2 .500.300 1NP7-GRDG-T3C9 37895 F 106 00065 CREDIT 20.00CR RECREATION EQUIPMENT A .7020.2 .500.300 1Q1N-XQGF-JDCD 37895 P 106 00066 COOKIES/CRFTS W SANTA 208.86 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 1TNJ-DDMP-3RF9 37892 F 106 00067 RESISTANCE BANDS 191.88 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 1TWV-P3NJ-NHV1 37170 F 106 00068 PRINTER INK 443 .56 OFFICE SUPPLIES/MATER A .7020.4 .100.100 17DQ-X3V7-1FTT 37894 F 106 00069 2,480.52 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-12/23 1,480.23 HIGH BAND RADIO SERVI A .3020.4 .400.500 411311957 P 106 00070 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-11/23 1, 179.00 FOOD A .6772 .4 .100.700 113023 37205 P 106 00074 AVENU INSIGHTS & ANALYTI FIXED ASSET MTC-11/23 462 .26 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-049568 P 106 00080 FINANCIAL SYS MTC-11/23 190.03 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-049568 P 106 00081 PAYROLL SYS MTC-11/23 528.33 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-049568 P 106 00082 1, 180.62 *VENDOR TOTAL B & H-GOV'T ED & CORP DE RECHARGABLE BATTS 30.97 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 218955481 37189 P 106 00083 CAR BATT CHARGER 29.96 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 218955481 37189 P 106 00084 60.93 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, PW15- (2) 235/80R17 313 .80 VEHICLE MAINT & REPAI A .1620.4 .100.650 1748157 38186 F 106 00087 BARRETT/TERRY L. FALL LINE DNCNG-5 CLSS 1, 875.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 120123 P 106 00088 BLUE DUCK BREAD CORP. COOKIES-SANTA 162 .00 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 113809 37893 F 106 00091 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** BOTTO/DIANE SANE EXAM-#23-018333 550.00 SANE NURSE A .3120.4 .400.925 011123 P 106 00092 BROWN/CAROL 39 MI @ $.655/MI 25.55 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120323 P 106 00093 CAC MTG-12/6 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 120623 P 106 00094 96.90 *VENDOR TOTAL BURGHARDT/CAROLINE 53 MI @ $.655/MI 34 .72 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120523 P 106 00095 CAC MTG-12/6 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 120623 P 106 00096 106.07 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. ADH CLEANER SOLVENT 24 .92 VEHICLE MAINT & REPAI A .3120.4 .400.650 889213 37395 P 106 00098 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-12/23 474 .36 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-1223 P 106 00099 MNTHLY MTC-REC-12/23 186.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-1223 P 106 00100 MNTHLY MTC-HRC-12/23 487.09 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-1223 P 106 00101 MTNLY MTC-LNDFL-12/23 162 .72 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-1223 P 106 00102 MTNLY MTC-COM CTR-12/23 166.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-1223 P 106 00103 MTNLY MTC-HRC WIFI-12/23 137.85 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-1223 P 106 00104 MNTHLY MTC-KTNKA-12/23 199.67 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-1223 P 106 00105 1, 814 .13 *VENDOR TOTAL CASHIN ASSOCIATES, P.C. SEQRA 41245 MN RD PCNC 1, 500.00 ENGINEERING SERVICES A .1440.4 .500.400 0723023 23-256 P 106 00106 CDW GOVERNMENT, INC. TONER 509.57 GIS SUPPLIES A .1680.4 .100.556 MW56511 37878 F 106 00107 CAT 6 CABLE 230.00 CABLE AND CONNECTORS A .1680.4 .100.555 MW68949 37878 F 106 00108 APC BATTERY 200.00 UPS MAINTENANCE A .1680.4 .400.356 MW68949 37878 F 106 00109 APCRBC155-SLA155 1, 160.00 UPS MAINTENANCE A .1680.4 .400.356 MZ85067 37881 P 106 00110 APC RPLCMNT BATT 84 .25 UPS MAINTENANCE A .1680.4 .400.356 MZ85067 37881 F 106 00111 SOLID STATE DRIVES 252 .00 SERVER MAINTENANCE A .1680.4 .400.350 MZ85067 37881 F 106 00112 NETGEAR SWITCHES 100.08 NETWORK EQUIP MAINTEN A .1680.4 .400.420 MZ85067 37881 F 106 00113 HP LASERJET PRO 260.25 PRINTER MAINTENANCE A .1680.4 .400.352 MZ85067 37881 F 106 00114 SUPERMICRO CABLE 71.21 SERVER MAINTENANCE A .1680.4 .400.350 NK59926 37887 F 106 00115 2, 867.36 *VENDOR TOTAL CHANDLER/JOHN 42 MI @ $.655/MI 27.51 TRAVEL REIMBURSEMENT A .3610.4 .600.300 110723 P 106 00116 CAC MTG-11/8 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 110823 P 106 00117 16 MI @ $.655/MI 10.48 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120623 P 106 00118 CAC MTG-12/6 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 120623 P 106 00119 180.69 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CINTAS CORPORATION #780 UNIFORMS-11/1 38.01 EMPLOYEE WORK GEAR A .1620.4 .100.120 4172526580 37238 P 106 00122 UNIFORMS-11/8 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4173238047 37238 P 106 00124 UNIFORMS-11/15 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4173995445 37238 P 106 00128 UNIFORMS-11/21 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4174656447 37238 P 106 00129 UNIFORMS-11/29 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4175382451 37238 P 106 00131 219.09 *VENDOR TOTAL CRYSTAL SPRINGS WATER-1/22 19.89 WATER A .1110.4 .200.400 19207503010122 P 106 00143 WATER-2/23 12 .21 WATER A .1110.4 .200.400 19207503020123 34818 P 106 00144 WATER-6/23 22 .45 WATER A .1110.4 .200.400 19207503060123 34818 P 106 00145 WATER-8/22 17.33 WATER A .1110.4 .200.400 19207503080122 P 106 00146 WATER-12/22 25.01 WATER A .1110.4 .200.400 19207503120122 P 106 00147 96.89 *VENDOR TOTAL D & T VENTURES, LLC MNTHLY WEBSITE MTC-12/23 250.00 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 302780 P 106 00152 DUFFY/DARLINE 22-23 MED REIM 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 106 00158 EAST END VENISON INC. DEER PROCESSING 200.00 WILDLIFE PROGRAM A .1620.4 .600.790 230010 37993 F 106 00159 DEER PROCESSING 300.00 WILDLIFE PROGRAM A .1620.4 .600.790 230010 38034 P 106 00160 DEER PROCESSING 500.00 WILDLIFE PROGRAM A .1620.4 .600.790 230011 38034 F 106 00161 DEER PROCESSING 200.00 WILDLIFE PROGRAM A .1620.4 .600.790 230012 38189 P 106 00162 1,200.00 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO JANITORIAL SUPPLIES 1, 697.96 JANITORIAL SUPPLIES A .1620.4 .100.300 342340 38044 P 106 00164 JANITORIAL SUPPLIES 107.20 JANITORIAL SUPPLIES A .1620.4 .100.300 342340-1 38044 F 106 00165 1, 805.16 *VENDOR TOTAL FEDEX EXPRESS MAIL-11/27/23 34 .41 EXPRESS MAIL A .1670.4 .600.500 8-336-05244 P 106 00170 FISHERS ISLAND UTILITY C INTERNET/JUST-11/23 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104841123 P 106 00175 DOCK BEACH PRK-11/23 53 .32 WATER A .1620.4 .200.400 20010102841123 P 106 00176 WATER/HWY BARN-11/23 41.55 WATER A .1620.4 .200.400 20010105821123 P 106 00177 ELECT/TENNIS CRT-11/23 18.00 LIGHT & POWER A .1620.4 .200.200 30010103501123 P 106 00178 FI STREET LIGHTS-11/23 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106921123 P 106 00179 ELECT/HWY BARN-11/23 206.53 LIGHT & POWER A .1620.4 .200.200 30010106931123 P 106 00180 FAX/EOC-11/23 40.93 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855401123 P 106 00182 TELEPHONE/HWY-11/23 374 .93 TELEPHONE A .1620.4 .200.100 63178855441123 P 106 00183 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** FISHERS ISLAND UTILITY C TELEPHONE/JUST-11/23 40.93 TELEPHONE-FI COURT A .1110.4 .200.100 63178876461123 P 106 00184 TELEPHONE/EOC-11/23 45.05 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879971123 P 106 00185 ELECT/BARRACK-11/23 59.30 WATER A .1620.4 .200.400 8683000769411 P 106 00186 WATER/BARRACK-11/23 53 .32 WATER A .1620.4 .200.400 8683000769411 P 106 00187 2, 023 .15 *VENDOR TOTAL FLATLEY/MARTIN 23 NYS CHIEFS MTG-GAS 40.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 120823 23-34 P 106 00188 FLYNN STENOGRAPHY & CRT RPRTR-ROSS-11/29 250.00 COURT REPORTERS A .1110.4 .500.200 112923 P 106 00191 CRT RPRTR-ROSS-12/1 250.00 COURT REPORTERS A .1110.4 .500.200 120123 P 106 00192 CRT RPRTR-POWERS-12/6 250.00 COURT REPORTERS A .1110.4 .500.200 120623 P 106 00193 CRT RPRTR-POWERS-12/8 250.00 COURT REPORTERS A .1110.4 .500.200 120823 P 106 00194 1, 000.00 *VENDOR TOTAL FORERUNNER TECHNOLOGIES, HWY PHONE SYS MTC 568.75 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV449100 37875 F 106 00195 PD PHONE SYS UPDATES 481.92 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV449868 37875 P 106 00196 HWY PHONE SYS MTC 933 .75 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV450062 P 106 00197 1, 984 .42 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-11/23 1, 171.50 PARKING TICKET SERVIC A .1110.4 .400.500 113023 P 106 00199 GALANTE STENOGRPAHIC SER TRUSTEE MINUTES-6/14 850.00 COURT REPORTERS A .8090.4 .500.600 120823 23-99 P 106 00200 TRUSTEE MINUTES-7/19 850.00 COURT REPORTERS A .8090.4 .500.600 120823 23-99 P 106 00201 TRUSTEE MINUTES-8/16 850.00 COURT REPORTERS A .8090.4 .500.600 120823 23-99 P 106 00202 TRUSTEE MINUTES-9/13 850.00 COURT REPORTERS A .8090.4 .500.600 120823 23-99 P 106 00203 TRUSTEE MINUTES-10/18 850.00 COURT REPORTERS A .8090.4 .500.600 120823 23-99 P 106 00204 TRUSTEE MINUTES-11/15 850.00 COURT REPORTERS A .8090.4 .500.600 121123 23-99 P 106 00205 5, 100.00 *VENDOR TOTAL GALLS, LLC UNFRM-MELE-11/18 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026303460 36907 P 106 00206 UNFRM-MRTN FLATELY-11/20 59.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026309869 36907 P 106 00207 UNFRM-PALADINO-11/20 71.34 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026310267 36908 P 106 00208 UNFRM-BOKEN-11/21 113 .04 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026322611 36908 P 106 00209 UNFRM-KRAUSE-11/21 167.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026322863 36907 P 106 00210 UNFRM-LANE-11/21 154 .72 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026322864 36908 P 106 00211 UNFRM-FANNON-11/21 100.30 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026324273 36908 P 106 00212 UNFRM-RICE-11/21 27.26 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026324277 36908 P 106 00213 UNFRM-MELE-11/21 199.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026326174 36907 P 106 00214 UNFRM-MACKEY-11/22 389.28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026335468 36907 P 106 00215 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS, LLC UNFRM-KRAUSE-11/23 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026342775 36907 P 106 00216 UNFRM-FEDUN-11/24 21.06 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026346029 36907 P 106 00217 UNFRM-FANNON-11/24 93 .50 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026347496 36908 P 106 00218 1,450.35 *VENDOR TOTAL GARCIA/JAMES S. INTERP(1) SES-ROSS-11/28 220.00 INTERPRETERS A .1110.4 .500.300 112823 P 106 00219 GLOBAL MONTELLO GROUP CO DIESEL/DPW-340.88G-11/27 1, 099.82 GASOLINE & OIL A .1620.4 .100.200 23541341 H4218 P 106 00224 GOOSE ISLAND CORP TREATMENT 35.00 HEATING FUEL A .1620.4 .100.250 TREATMENT1123 P 106 00227 13 .892G GAS PD VEHICLE 75.70 GASOLINE & OIL A .3120.4 .100.200 813512 P 106 00228 259.7G OIL 1,295.90 HEATING FUEL A .1620.4 .100.250 9790 P 106 00229 1,406.60 *VENDOR TOTAL GRAINGER REGULATOR 42 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 9918415309 38028 P 106 00230 GULLI/LUCY INTERP(1) SES-ROSS-11/29 220.00 INTERPRETERS A .1110.4 .500.300 112923 P 106 00231 INTERP(1) SES-ROSS-12/1 220.00 INTERPRETERS A .1110.4 .500.300 120123 P 106 00232 INTERP(1) SES-POWERS-12/6 220.00 INTERPRETERS A .1110.4 .500.300 120623 P 106 00233 INTERP(1) SES-POWERS-12/8 220.00 INTERPRETERS A .1110.4 .500.300 120823 P 106 00234 880.00 *VENDOR TOTAL HAMPTON JITNEY, INC. RADIO CITY BUS TRIP 1, 697.60 PROGRAM EXPENSES A .7020.4 .500.200 137 37889 F 106 00235 HINCK ELECTRIC CONTRACTO SIGNAL RPR-CR48/MILL RD 414 .45 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 11323 22-963 P 106 00236 MAINT CALLS-12/23 2, 565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 1223 22-963 P 106 00237 2, 979.45 *VENDOR TOTAL HOPPY'S CLEANERS PD UNIFORMS-11/23 1, 074 .00 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 120923 37099 P 106 00238 HUNSTEIN/DAVID 207C PAYMENT-#26-2023 4, 743 .98 207C BENEFITS A .9040.8.000.100 26-23 37106 P 106 00239 INK SPOT PRINT & COPY CE 2 BX WINDOW ENVELOPES 205.00 OFFICE SUPPLIES/STATI A .1310.4 .100.100 23672 38181 F 106 00240 INTEGRATED WIRELESS TECH BITS/CORD/TMP SNSR-HQ 386.88 EQUIPMENT MAINT & REP A .3020.4 .400.600 671959 P 106 00241 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** INTELLICORP RECORD, INC. (1) BACKGROUND CHECK 19.00 BACKGROUND CHECKS A .1310.4 .500.350 1447842 38180 P 106 00242 INTELLISHIFT SVC-10/10-11/9- (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV141971 P 106 00243 SVC-10/10-11/9- (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV141971 P 106 00244 SVC-10/10-11/9- (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV141971 P 106 00245 SVC-10/10-11/9- (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV141971 P 106 00247 791.64 *VENDOR TOTAL IRON MOUNTAIN INCORPORAT MNTHLY MTC-11/23 652 .55 PC SOFTWARE MAINTENAN A .1680.4 .400.558 253622 P 106 00249 JAYNE/SHATINA 81MI @ $.655/MI 53 .06 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 021523 P 106 00252 40MI @ $.655/MI 26.20 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 071923 P 106 00253 40MI @ $.655/MI 26.20 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 081623 P 106 00254 40MI @ $.655/MI 26.20 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 092023 P 106 00255 40MI @ $.655/MI 26.20 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 101823 P 106 00256 40MI @ $.655/MI 26.20 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 111523 P 106 00257 184 .06 *VENDOR TOTAL KAELIN'S SERVICE CENTER BLOWER 669.99 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 57680 38142 F 106 00258 KANE EXTERMINATING CORP. MONTHLY SVC-11/23 42 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 317560 37144 P 106 00259 KUSTOM SIGNALS, INC. PROLASER 4 2, 340.74 RADAR A .3120.2 .500.300 608092 38051 F 106 00260 LIGHTPATH OPTIMUM MAINT INT & VOICE-12/23 3, 346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101159876 P 106 00263 MAINT E-LAN-12/23 2, 565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101159876 P 106 00264 ENTERPRISE VOICE-12/23 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101159876 P 106 00265 USAGE & SURCHARGES-12/23 497.72 DATA,VOICE, INTERNET S A .1680.4 .200.100 101159876 P 106 00266 6, 788.72 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT PROF SVCS-8/31-10/25 348.00 PROFESSIONAL SERVICES A .8660.4 .400.100 31958 34954 P 106 00268 LUCAS FORD LINCOLN MERCU DIAGNOSTIC TEST 175.00 EQUIPMT MAINT & REPAI A .1640.4 .400.700 177950 38157 F 106 00269 MARTINEZ/JACQUELINE 41MI @ $.655/MI 26.86 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 062123 P 106 00272 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MAYDAY COMMUNICATIONS, I UPGRD PRSNT AUDIOLOG DIG 21, 890.00 COMMUNICATION EQUIPME A .3020.2 .200.700 34183 37927 F 106 00290 MCKNIGHT/DEVON REIM-SCDOH FD MNGR CLSS 50.88 SEMINARS & TRAINING A .6772 .4 .600.500 101323 37951 F 106 00291 26MI @ $.655/MI 17.03 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 110823 P 106 00292 67.91 *VENDOR TOTAL MERRILL/MARGARET CAC MTG-12/6 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 120623 P 106 00295 27 MI @ $.655/MI 17.69 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120623 P 106 00296 89.04 *VENDOR TOTAL MULLEN MOTORS, INC. PW1-TUBE 41.37 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 37598 38151 F 106 00298 B21-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 4805 37791 P 106 00299 PW26-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 5149 37997 P 106 00300 115.37 *VENDOR TOTAL NATIONWIDE COURT SERVICE 2ND PRCSS SVC-R.MURCIA 105.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI943959 P 106 00302 NEW PECONIC-CUTCHOGUE FUEL FOR BOAT-7/15 41.50 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194 37695 P 106 00303 FUEL FOR BOAT-7/29 60.00 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194 37695 P 106 00304 FUEL FOR BOAT-8/12 77.10 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194 37695 P 106 00305 FUEL FOR BOAT-8/26 123 .20 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194 37695 P 106 00306 FUEL FOR BOAT-8/27 73 .50 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194 37695 F 106 00307 FUEL FOR BOAT-8/31 66.00 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194-2 P 106 00308 FUEL FOR BOAT-9/2 68.90 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194-2 P 106 00309 FUEL FOR BOAT-9/9 66.90 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194-2 P 106 00310 FUEL FOR BOAT-9/16 126.10 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1194-2 P 106 00311 703 .20 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM BELT 41.85 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 90530 38147 P 106 00313 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/23 796, 374 .00 NYS EMPLOYEES RETIREM A .9010.8.000.000 30020ERS121523 P 107 00001 ERS PAYMENT DUE-12/15/23 265,458.00 DEFERRED EXP ENSUING YRS A .480 30020ERS121523 P 107 00002 1, 061, 832 .00 *VENDOR TOTAL NYS & LOCAL POLICE & FIR PFRS PAYMENT DUE-12/15 1,458, 596.00 NYS POLICE/FIRE RETIR A .9015.8.000.000 30020PFRS1215 P 107 00013 PFRS PAYMENT DUE-12/15 486, 199.00 DEFERRED EXP ENSUING YRS A .480 30020PFRS1215 P 107 00014 1, 944, 795.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NYS - GFOA REG-HLDY SEM-K.HANSEN 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 46077 231003 P 106 00314 REG-HLDY SEM-M.NICKONOVI 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 46104 231003 P 106 00315 190.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-1/24 543, 569.61 DEFERRED EXP ENSUING YRS A .480 601 P 106 00316 OFFICE OF STATE COMPTROL JUST COURT DIST-9/23 51, 748.00 OVERPAYMENT & CLEARING A A .690 4737900-0923 P 106 00321 JUST COURT DIST-9/23 32,200.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0923 P 106 00322 JUST COURT DIST-10/23 66, 954 .25 OVERPAYMENT & CLEARING A A .690 4737900-1023 P 106 00323 JUST COURT DIST-10/23 43, 916.25CR NYS AUDIT & CONTROL A .2610.00 4737900-1023 P 106 00324 42, 586.00 *VENDOR TOTAL OREGON ROAD RECYCLING, I TOW-#5409 TO DEALER 195.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 P23-79 P 106 00325 TOW-#5418 TO HQ-NO START 239.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 P23-80 P 106 00326 TOW-23-008010-BL-MVA 196.00 VEHICLE IMPOUND A .3120.4 .400.700 P23-81 P 106 00327 TOW-#5406 TO HQ-NO START 182 .50 VEHICLE MAINT & REPAI A .3120.4 .400.650 P23-82 P 106 00328 812 .50 *VENDOR TOTAL ORIENTAL TRADING CO.INC SANTA GIFTS 109.96 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 72814964101 37891 F 106 00329 ORLOWSKI HARDWARE COMPAN RES REP-BLB/CBL TIE/HDMN 145.42 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A358505 37207 P 106 00330 RES REP-PTCH/BTTRS/SHTTR 56.13 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A359011 37207 P 106 00331 RES REP-7W R20 BULB 12 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A359475 37207 P 106 00332 RES REP-FRCE CUP PLUNGER 14 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A360292 37207 P 106 00333 RES REP-4PK BULBS/LCKSET 30.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B324585 37207 P 106 00334 RES REP-8PK VLT BATTRY 17.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B325491 37207 P 106 00335 278.49 *VENDOR TOTAL OTIS FORD, INC. #5407- (2) SEAL 31.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW234086 37760 P 106 00336 #5407-PUMP ASSY 52 .64 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW234086-1 37760 P 106 00337 84 .32 *VENDOR TOTAL PIRATES COVE MARINE, INC RMVL/STRG CHNL MRKRS 1, 910.00 FI CHANNEL MARKER MAI A .3130.4 .400.625 PC22889 23-641 P 106 00340 POSTMASTER/HICKSVILLE TAX BILL MAILING POSTAGE 8, 894 .59 TAX BILL POSTAGE A .1330.4 .600.400 121123 37467 F 107 00015 POSTAGE FOR TAX MAILING 351.14 TAX BILL POSTAGE A .1330.4 .600.400 83254 37467 P 107 00016 9,245.73 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND STREETLIGHTS-11/23 3,248.27 STREET LIGHTING POWER A .5182 .4 .200.250 58460107091123 P 107 00017 POLE RENTALS-11/23 448.28 POLE RENTAL A .5182 .4 .400.700 58460107091123 P 107 00018 DEANS PRKNG-11/23 17.52 LIGHT & POWER A .1620.4 .200.200 96118395511123 P 107 00019 REISSUE-STRG PACIFIC ST 804 .76 LIGHT & POWER A .1620.4 .200.200 9613823802VD08 P 107 00020 STRG-PACIFIC ST-10/30 649.80 LIGHT & POWER A .1620.4 .200.200 96138238021023 P 107 00021 HRC-10/30 1, 306.03 LIGHT & POWER A .1620.4 .200.200 9613824001023 P 107 00022 REISSUE HRC-8/30 1, 778.64 LIGHT & POWER A .1620.4 .200.200 9613824004RE08 P 107 00023 REISSUE-RT48 STRBRRY FLD 14 .66 LIGHT & POWER A .1620.4 .200.200 9617007001RE08 P 107 00024 RT48 STRWBRRY FLD-10/25 14 .63 LIGHT & POWER A .1620.4 .200.200 96170070011023 P 107 00025 RT48 WESTPHALIA RD-11/30 72 .38 LIGHT & POWER A .3310.4 .200.200 96196660231123 P 107 00026 RT48 WICKHAM RD-11/30 162 .88 LIGHT & POWER A .3310.4 .200.200 96196660331123 P 107 00027 REISSUE-DOWNS FARM 29.68 LIGHT & POWER A .1620.4 .200.200 9621067001RE08 P 107 00028 DOWNS FARM-10/26 27.10 LIGHT & POWER A .1620.4 .200.200 96210670011023 P 107 00029 RT48 CUTCHOGUE-11/30 72 .38 LIGHT & POWER A .3310.4 .200.200 96296660331123 P 107 00033 REISSUE-CUSTER INST 14 .66 LIGHT & POWER A .1620.4 .200.200 9633429901RE23 P 107 00034 CUSTER INST-11/17 16.99 LIGHT & POWER A .1620.4 .200.200 96334299011123 P 107 00035 REISSUE-COMM CTR 1,277.79 LIGHT & POWER A .1620.4 .200.200 9634338501RE09 P 107 00036 COMM CENTER-11/14 1, 046.04 LIGHT & POWER A .1620.4 .200.200 96343385011123 P 107 00037 ELECT-ANML SHLTR-10/31 1,292 .77 LIGHT & POWER A .1620.4 .200.200 96343387011023 P 107 00038 REISSUE-PD STORAGE 59.78 LIGHT & POWER A .1620.4 .200.200 9634338751RE09 P 107 00039 PD STORAGE-11/14 57.25 LIGHT & POWER A .1620.4 .200.200 96343387511123 P 107 00040 REISSUE-PEC LANE SCHOOL 928.03 LIGHT & POWER A .1620.4 .200.200 9634339001RE08 P 107 00041 PEC LANE SCHOOL-11/14 726.62 LIGHT & POWER A .1620.4 .200.200 96343390011123 P 107 00042 TASKER PARK-10/30 9.60 LIGHT & POWER A .1620.4 .200.200 96343439511123 P 107 00043 REISSUE-RR BARN PECONIC 1, 139.24 LIGHT & POWER A .1620.4 .200.200 9646501301RE08 P 107 00044 RR BARN-PECONIC-10/30 1, 013 .29 LIGHT & POWER A .1620.4 .200.200 96465013011023 P 107 00045 ELECTRIC PD-11/28 1, 795.81 LIGHT & POWER A .1620.4 .200.200 96465017011123 P 107 00046 REISSUE-PEC LANE PARK 1,400.90 LIGHT & POWER A .1620.4 .200.200 9646528701RE08 P 107 00047 PEC LANE PARK-10/30 1, 143 .03 LIGHT & POWER A .1620.4 .200.200 96465287011023 P 107 00048 DPW STORAGE-10/30 57.80 LIGHT & POWER A .1620.4 .200.200 96465400011023 P 107 00049 REISSUE-DPW STORAGE 61.88 LIGHT & POWER A .1620.4 .200.200 9646540010823 P 107 00050 REISSUE-GARAGE PECONIC 468.38 LIGHT & POWER A .1620.4 .200.200 9646540500RE08 P 107 00051 GARAGE PECONIC-10/26 499.25 LIGHT & POWER A .1620.4 .200.200 96465405001023 P 107 00052 REISSUE-GAZEBO SOUTHOLD 165.57 LIGHT & POWER A .1620.4 .200.200 9652017951RE08 P 107 00053 GAZEBO STHLD-10/26 95.71 LIGHT & POWER A .1620.4 .200.200 96520179511023 P 107 00054 REISSUE-ANNEX 6,428.13 LIGHT & POWER A .1620.4 .200.200 9653034182RE08 P 107 00055 ANNEX-10/27 2, 748.22 LIGHT & POWER A .1620.4 .200.200 96530341821023 P 107 00056 REISSUE-TOWN HALL 2, 351.33 LIGHT & POWER A .1620.4 .200.200 9653045281RE08 P 107 00057 TOWN HALL-10/27 1, 760.54 LIGHT & POWER A .1620.4 .200.200 96530452811023 P 107 00058 REISSUE-GPO INFO BOOTH 47.09 LIGHT & POWER A .1620.4 .200.200 9672065603RE09 P 107 00059 GPO INFO BOOTH-11/3 47.35 LIGHT & POWER A .1620.4 .200.200 96720656031123 P 107 00060 35, 300.06 *VENDOR TOTAL REVCO LIGHTING & ALUM JACKET 42 .37 BUILDING MAINT/REPAIR A .1620.4 .400.100 54544768.001 37491 F 106 00346 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** RIVERHEAD BUILDING SUPPL SOFFIT/VRSTX/PLUG 235.68 BUILDING MAINT/REPAIR A .1620.4 .400.100 119678 37776 P 106 00347 SOFFIT 72 .92 BUILDING MAINT/REPAIR A .1620.4 .400.100 124211 37776 P 106 00348 MAGNET SWEEPER 199.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 134967 38149 F 106 00349 SCREWS 17.74 BUILDING MAINT/REPAIR A .1620.4 .400.100 138590 37776 P 106 00350 526.33 *VENDOR TOTAL S & L IRRIGATION, INC. WNTRZ-TASKER PARK 209.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3474 38032 P 106 00351 WNTRZ-SILVERSMITH 165.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3475 38032 P 106 00352 WNTRZ-TOWN HALL 165.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3476 38032 P 106 00353 WNTRZ-ANNEX 165.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3477 38032 P 106 00354 WNTRZ-PD 165.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3480 38032 P 106 00355 WNTRZ-COCHRAN 209.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3481 38032 P 106 00356 WNTRZ-LAUREL INFO 165.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3482 38032 P 106 00357 WNTRZ-HRC 165.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 23-3483 38032 F 106 00358 1,408.00 *VENDOR TOTAL S & S WORLDWIDE, INC. WINTER PRORAM SUPPLIES 136.60 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 IN101303564 34402 F 106 00359 SANTACROCE/HENRY F. 384/E JANUARY 2024 160.90 DEFERRED EXP ENSUING YRS A .480 010124 P 106 00361 SERVICE LIGHTING & ELEC, BULBS 320.79 BUILDING MAINT/REPAIR A .1620.4 .400.100 W03849896 38037 F 106 00362 SOUTHOLD AGWAY GRDN & PE (2) 24LB DOG FOOD 145.98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 091127 37090 P 106 00364 SOUTHOLD HARDWARE CORP CABLE TIES 9.49 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 198023/1 37174 P 106 00365 KEY LOCKS FOR BEACHES 71.03 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 198289/1 37174 P 106 00366 STAFF KEYS 42 .62 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 198692/1 37174 P 106 00367 LG STANDS/SIGN HANGERS 22 .78 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 199026/1 37174 P 106 00368 KEY SCHLAGE 8.52 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 199201/1 37174 P 106 00369 CEMENT/PIPE STOP SIGN 49.35 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 199755/1 37174 F 106 00370 ATTENDANT BOOTH FLY TRPS 15.18 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 202266/1 37174 P 106 00371 LUBRICANT 12 .34 BUILDING MAINT/REPAIR A .1620.4 .400.100 205459 38038 P 106 00372 18-FH PHL SMS 14X2 56.04 BUILDING MAINT/REPAIR A .1620.4 .400.100 205491 38038 P 106 00373 DRILL 18.52 BUILDING MAINT/REPAIR A .1620.4 .400.100 205505 38038 P 106 00374 PAINT SUPPLIES 111.93 BUILDING MAINT/REPAIR A .1620.4 .400.100 205567 38038 P 106 00375 CREDIT 43 .64CR BUILDING MAINT/REPAIR A .1620.4 .400.100 205571 38038 P 106 00376 ROLLER 28.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 205572 38038 P 106 00377 PAINT SUPPLIES 17.09 BUILDING MAINT/REPAIR A .1620.4 .400.100 205582 38038 P 106 00378 TOILET ST/HARDWARE 17.06 BUILDING MAINT/REPAIR A .1620.4 .400.100 205622 38038 P 106 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP PAINT SUPPLIES 34 .17 BUILDING MAINT/REPAIR A .1620.4 .400.100 205755 38038 P 106 00382 BATTERIES 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 205766 38038 P 106 00383 WHEELS/CRACK FILLER 24 .67 BUILDING MAINT/REPAIR A .1620.4 .400.100 205800 38038 P 106 00384 CAULK 28.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 205805 38038 P 106 00385 HARDWARE/LUBRCNT/CAP 40.12 BUILDING MAINT/REPAIR A .1620.4 .400.100 205817 38038 P 106 00386 BIT/HARDWARE 20.23 BUILDING MAINT/REPAIR A .1620.4 .400.100 205825 38038 P 106 00387 REPELLENT/TRAP 42 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 205836 38038 P 106 00388 ANTIFREEZE 7.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 205948 38038 P 106 00389 CONTAINER/PAINT 21.63 BUILDING MAINT/REPAIR A .1620.4 .400.100 205954 38038 P 106 00390 WALL CLOCK 14 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206011 37848 P 106 00391 WHINK/SCOUR PAD 13 .28 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206048 37848 P 106 00393 HINGE 8.54 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206061 37848 P 106 00394 SEALANT 6.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 206077 38038 P 106 00395 PAINT/ROLLER 23 .72 BUILDING MAINT/REPAIR A .1620.4 .400.100 206108 38038 P 106 00397 THINNER 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 206109 38038 P 106 00398 BULB 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 206142 38038 P 106 00399 LOCK/KEY 25.60 BUILDING MAINT/REPAIR A .1620.4 .400.100 206241 38038 P 106 00400 SET/PAINT 58.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 206253 38038 P 106 00401 MARKER/HOOK 15.15 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206295 37848 F 106 00402 CREDIT 50.34CR BUILDING MAINT/REPAIR A .1620.4 .400.100 206311 38038 P 106 00403 STEEL WOOL/SHLD/SEALANT 32 .27 BUILDING MAINT/REPAIR A .1620.4 .400.100 206349 38038 P 106 00404 PAINT SUPPLIES 23 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 206503 38156 P 106 00405 STRAP 4 .51 BUILDING MAINT/REPAIR A .1620.4 .400.100 206531 38156 P 106 00406 PAINT 67.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 206536 38038 P 106 00407 LIGHTS 75.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 206542 38038 F 106 00409 GASKET/ACETONE 19.93 BUILDING MAINT/REPAIR A .1620.4 .400.100 206559 38156 P 106 00410 BALLCOCK 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 206626 38156 P 106 00411 BOLT 6.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 206652 38156 P 106 00412 HARDWARE 27.81 BUILDING MAINT/REPAIR A .1620.4 .400.100 206667 38156 P 106 00413 1, 078.33 *VENDOR TOTAL SOUTHOLD PHARMACY (9) 02 TANKS SVCD 153 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 1393 P 106 00417 (2) HYDRO TANKS SVCD 65.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 1393 P 106 00418 218.00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PROK-362 .98G-11/16 834 .02 GASOLINE & OIL A .1620.4 .100.200 23486205 H2778 P 106 00419 GAS/B15-4 .70G-11/16 10.80 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00420 GAS/B17-8.11G-11/16 18.63 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00421 GAS/B19-8.76G-11/16 20.13 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00422 GAS/B20-11.28G-11/16 25.92 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00423 GAS/B21-8.1G-11/16 18.61 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00424 GAS/B23-27.61G-11/16 63 .44 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00425 GAS/DPW-38.40G-11/16 88.23 GASOLINE & OIL A .1640.4 .100.200 23486205 H2778 P 106 00426 GAS/PD-1628.40G-11/16 3, 741.59 GASOLINE & OIL A .3120.4 .100.200 23486205 H2778 P 106 00427 GAS/MRNE-141.82G-11/16 325.86 GASOLINE & OIL A .3130.4 .100.200 23486205 H2778 P 106 00428 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/PW17-44 .96G-11/16 103 .31 GASOLINE & OIL A .5182 .4 .100.200 23486205 H2778 P 106 00429 GAS/N18-15.00G-11/16 34 .47 GASOLINE & OIL A .6772 .4 .100.200 23486205 H2778 P 106 00430 GAS/N23-12 .97G-11/16 29.80 GASOLINE & OIL A .6772 .4 .100.200 23486205 H2778 P 106 00431 GAS/N25-2 .69G-11/16 6.18 GASOLINE & OIL A .6772 .4 .100.200 23486205 H2778 P 106 00432 GAS/PROK-126.9G-11/16 291.58 GASOLINE & OIL A .6772 .4 .100.200 23486205 H2778 P 106 00433 GAS/PW16-8.77G-12/5 20.35 GASOLINE & OIL A .1620.4 .100.200 23499046 H4241 P 106 00436 GAS/PW18-50.51G-12/5 117.23 GASOLINE & OIL A .1620.4 .100.200 23499046 H4241 P 106 00437 GAS/PROK-596.07G-12/5 1, 383 .43 GASOLINE & OIL A .1620.4 .100.200 23499046 H4241 P 106 00438 GAS/B14-15.00G-12/5 34 .81 GASOLINE & OIL A .1620.4 .100.200 23499046 H4241 P 106 00439 GAS/B17-31.03G-12/5 72 .02 GASOLINE & OIL A .1640.4 .100.200 23499046 H4241 P 106 00440 GAS/B19-19.20G-12/5 44 .56 GASOLINE & OIL A .1640.4 .100.200 23499046 H4241 P 106 00441 GAS/B20-8.64G-12/5 20.05 GASOLINE & OIL A .1640.4 .100.200 23499046 H4241 P 106 00442 GAS/B22-31.91G-12/5 74 .06 GASOLINE & OIL A .1640.4 .100.200 23499046 H4241 P 106 00443 GAS/B23-8.81G-12/5 20.45 GASOLINE & OIL A .1640.4 .100.200 23499046 H4241 P 106 00444 GAS/DPW-58.87G-12/5 136.63 GASOLINE & OIL A .1640.4 .100.200 23499046 H4241 P 106 00445 GAS/PD-2227.53G-12/5 5, 169.90 GASOLINE & OIL A .3120.4 .100.200 23499046 H4241 P 106 00446 GAS/MRNE-148.85G-12/5 345.47 GASOLINE & OIL A .3130.4 .100.200 23499046 H4241 P 106 00447 GAS/PW17-44 .03G-12/5 102 .19 GASOLINE & OIL A .5182 .4 .100.200 23499046 H4241 P 106 00448 GAS/N18-20.5G-12/5 47.58 GASOLINE & OIL A .6772 .4 .100.200 23499046 H4241 P 106 00449 GAS/N23-22 .3G-12/5 51.76 GASOLINE & OIL A .6772 .4 .100.200 23499046 H4241 P 106 00450 GAS/N32-6.20G-12/5 14 .39 GASOLINE & OIL A .6772 .4 .100.200 23499046 H4241 P 106 00451 GAS/PROK-163 .35G-12/5 379.12 GASOLINE & OIL A .6772 .4 .100.200 23499046 H4241 P 106 00452 13, 646.57 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI CALCULATOR 24 .19 OFFICE SUPPLIES/MATER A .7020.4 .100.100 3552351353 37896 F 106 00455 CLNDRS/BAITS/ENV 169.59 OFFICE SUPPLIES/MATER A .7020.4 .100.100 3552351407 37896 P 106 00456 STAPLES 3 .96 OFFICE SUPPLIES/MATER A .7020.4 .100.100 3552351408 37896 P 106 00457 OFFICE SUPPLIES 80.85 OFFICE SUPPLIES/STATI A .8660.4 .100.100 3552808939 36948 F 106 00458 OFFICE SUPPLIES 155.10 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3552808941 36950 F 106 00460 KROY BLACK CHAIR 167.15 CHAIRS A .1355.2 .200.300 3552808942 37966 F 106 00461 MISC OFFICE SUPPLIES 89.27 OFFICE SUPPLIES & STA A .3120.4 .100.100 3553168851 36910 P 106 00462 MISC OFFICE SUPPLIES 42 .45 OFFICE SUPPLIES & STA A .3120.4 .100.100 3553168853 36910 P 106 00463 MISC OFFICE SUPPLIES 762 .51 OFFICE SUPPLIES & STA A .3120.4 .100.100 3553969673 36910 P 106 00464 MISC OFFICE SUPPLIES 267.81 OFFICE SUPPLIES & STA A .3120.4 .100.100 3553969703 36910 F 106 00466 1, 762 .88 *VENDOR TOTAL STEIN/JOHN 54 MI @ $.655/MI 35.37 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120623 P 106 00468 CAC MTG-12/6 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 120623 P 106 00469 TRUSTEE MTG-12/13 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 121323 P 106 00470 178.07 *VENDOR TOTAL STEWART/ALAN D. FALL BLACKJACK-8 CLSS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 112123 P 106 00471 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** STEWART/ALAN D. FALL TAI CHI-8 CLSS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 113023 P 106 00472 480.00 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-11/23 119.85 WATER A .1620.4 .200.400 3000382972NV23 P 106 00480 WTR/SWR-HWY-11/23 65.12 WATER A .1620.4 .200.400 3000382996NV23 P 106 00481 WTR/SWR-HRC-11/23 116.07 WATER A .1620.4 .200.400 3000391106NV23 P 106 00482 WTR/SWR-KTNKA-11/23 62 .45 WATER A .1620.4 .200.400 3000391108NV23 P 106 00483 WTR/SWR-JCKSN ST-11/23 62 .05 WATER A .1620.4 .200.400 3000392730NV23 P 106 00484 WTR/SWR-MCCABES-11/23 53 .38 WATER A .7180.4 .200.400 3000394247NV23 P 106 00485 WTR/SWR-LEETON DR-11/23 55.73 WATER A .1620.4 .200.400 3000394420NV23 P 106 00486 WTR/SWR-TWN BCH-11/23 56.60 WATER A .7180.4 .200.400 3000399104NV23 P 106 00487 WTR/SWR-GRNPRT C/C-11/23 471.32 WATER A .1620.4 .200.400 3000400280NV23 P 106 00488 WTR/SWR-KLIPP PRK-11/23 55.14 WATER A .7180.4 .200.400 3000402141NV23 P 106 00489 WTR/SWR-TWN HLL-11/23 222 .09 WATER A .1620.4 .200.400 3000403083NV23 P 106 00490 WTR/SWR-ANML SHLTR-11/23 164 .56 WATER A .1620.4 .200.400 3000520758NV23 P 106 00491 WTR/SWR-PARISH-11/23 53 .67 WATER A .1620.4 .200.400 3000522688NV23 P 106 00492 WTR/SWR-PEC SCHOOL-11/23 19.71 WATER A .1620.4 .200.400 3000566870NV23 P 106 00493 WTR/SWR-LAUREL-11/23 52 .15 WATER A .1620.4 .200.400 3000677662NV23 P 106 00494 WTR/SWR-ANNEX-11/23 187.95 WATER A .1620.4 .200.400 3000773752NV23 P 106 00495 1, 817.84 *VENDOR TOTAL TALBOT TRUCK & EQUIPMENT N20-FUEL TANK/SUPPLIES 2, 512 .00 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 113023 38109 P 106 00497 N20-LABOR 560.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 113023 38109 P 106 00498 3, 072 .00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS LEGAL NOTICE 46.95 LEGAL NOTICES A .1330.4 .600.100 A9916324 P 106 00500 LEGAL NOTICE 46.24 LEGAL NOTICES A .1330.4 .600.100 F2AF397F P 106 00501 LEGAL-BRD OF TRUSTEES 321.59 LEGAL NOTICES A .8090.4 .600.100 2A88D39B P 106 00503 HPC ADS 66.00 ADVERTISING A .1410.4 .600.900 276097 23-963 P 106 00507 HRC ADS 66.00 ADVERTISING A .1410.4 .600.900 276097 23-964 P 106 00508 DPW ADS 381.00 ADVERTISING A .1410.4 .600.900 276097 23-981 P 106 00509 927.78 *VENDOR TOTAL UNITED METRO ENERGY CORP 252G #2 HTG OIL 812 .65 HEATING FUEL A .1620.4 .100.250 260786 38152 F 106 00522 800.3G #2 HTG OIL 2, 580.82 HEATING FUEL A .1620.4 .100.250 260787 38152 P 106 00523 501.5G #2 HTG OIL 1, 617.24 HEATING FUEL A .1620.4 .100.250 260788 38152 P 106 00524 5, 010.71 *VENDOR TOTAL VERIZON 477-0689 TO 12/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-1223 P 106 00528 734-6022 TO 12/31/23 20.49 TELEPHONE A .3020.4 .200.100 152204189-1223 P 106 00529 734-6464 TO 12/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-1223 P 106 00530 765-2362 TO 12/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-1223 P 106 00531 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON 765-3363 TO 12/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-1223 P 106 00532 765-5317 TO 12/31/23 6.83 TELEPHONE A .7180.4 .200.100 152204189-1223 P 106 00533 765-9831 TO 12/31/23 7.22 TELEPHONE A .7180.4 .200.100 152204189-1223 P 106 00534 765-6047 TO 12/31/23 73 .21 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1223 P 106 00535 734-2315 TO 1/3/24 423 .53 TELEPHONE A .3020.4 .200.100 65175816801223 P 106 00536 560.16 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00538 CELL/631-300-5349-11/23 40.33 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9950078754 P 106 00539 CELL/631-300-6047-11/23 31.25 TELEPHONE A .1620.4 .200.100 9950078754 P 106 00540 CELL/631-316-6316-11/23 31.25 CELLULAR TELEPHONE A .3130.4 .200.100 9950078754 P 106 00541 CELL/631-316-6331-11/23 31.25 CELLULAR TELEPHONE A .3130.4 .200.100 9950078754 P 106 00542 CELL/631-381-2811-11/23 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00543 CELL/631-404-0408-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00544 CELL/631-405-0454-11/23 31.25 CELLULAR PHONE SERVIC A .1310.4 .200.100 9950078754 P 106 00545 CELL/631-461-6458-11/23 35.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00546 CELL/631-506-9193-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00547 CELL/631-508-1389-11/23 40.33 CELLULAR TELEPHONE A .1420.4 .200.100 9950078754 P 106 00548 CELL/631-508-2134-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00550 CELL/631-508-2135-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00551 CELL/631-508-2136-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00552 CELL/631-508-2137-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00553 CELL/631-508-2138-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00554 CELL/631-508-2139-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00555 CELL/631-508-2140-11/23 32 .17 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00556 CELL/631-508-2141-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00557 CELL/631-508-6314-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00558 CELL/631-599-0547-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00559 CELL/631-599-0629-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00560 CELL/631-599-2955-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00561 CELL/631-603-1206-11/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00563 CELL/631-603-1458-11/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00564 CELL/631-603-2732-11/23 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9950078754 P 106 00565 CELL/631-603-8085-11/23 45.00 CELLULAR TELEPHONE A .3130.4 .200.100 9950078754 P 106 00566 CELL/631-603-9028-11/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9950078754 P 106 00567 CELL/631-644-0118-11/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9950078754 P 106 00568 CELL/631-644-0839-11/23 31.25 CELLULAR TELEPHONE SE A .8660.4 .200.100 9950078754 P 106 00569 CELL/631-644-1259-11/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00570 CELL/631-644-1821-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00571 CELL/631-644-2051-11/23 38.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00572 CELL/631-644-5011-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00573 CELL/631-644-5120-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00574 CELL/631-644-5993-11/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00575 CELL/631-644-7454-11/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00576 CELL/631-655-3658-11/23 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00577 CELL/631-655-8865-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00578 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-655-9343-11/23 31.25 CELLULAR PHONE SERVIC A .7020.4 .200.100 9950078754 P 106 00579 CELL/631-655-9357-11/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00580 CELL/631-655-9449-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00581 CELL/631-655-9469-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00582 CELL/631-655-9583-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00583 CELL/631-655-9915-11/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00584 CELL/631-740-0336-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00585 CELL/631-740-0798-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00586 CELL/631-740-1165-11/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00587 CELL/631-740-1413-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00588 CELL/631-740-1419-11/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00589 CELL/631-740-1788-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00590 CELL/631-740-4748-11/23 40.33 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00591 CELL/631-740-4851-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00592 CELL/631-740-4916-11/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00593 CELL/631-767-0205-11/23 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00594 CELL/631-767-2940-11/23 40.33 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00595 CELL/631-767-2945-11/23 27.57 CELLULAR PHONE SERVIC A .3120.4 .200.100 9950078754 P 106 00596 CELL/631-879-1553-11/23 31.25 CELLULAR SERVICE A .1680.4 .200.200 9950078754 P 106 00599 CELL/631-879-1554-11/23 40.33 CELLULAR SERVICE A .1680.4 .200.200 9950078754 P 106 00600 CELL/631-905-2479-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00601 CELL/631-905-2480-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00602 CELL/631-905-2481-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00603 CELL/631-905-2482-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00604 CELL/631-905-2483-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00605 CELL/631-905-2484-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00606 CELL/631-905-2485-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00607 CELL/631-905-2486-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00608 CELL/631-905-2541-11/23 17.19 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00609 CELL/631-905-8645-11/23 27.57 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9950078754 P 106 00610 2,229.72 *VENDOR TOTAL VILLAGE OF GREENPORT WGRNPRT LGHT-10/24-11/28 190.52 STREET LIGHTING POWER A .5182 .4 .200.250 122923 P 106 00615 JUST COURT DIST-9/23 8, 175.00 OVERPAYMENT & CLEARING A A .690 4737900-0923 P 106 00616 JUST COURT DIST-10/23 2, 915.00 OVERPAYMENT & CLEARING A A .690 4737900-10/23 P 106 00617 11,280.52 *VENDOR TOTAL WEST CREEK MARINA LLC 140.2G GAS FOR BOAT 737.50 GASOLINE & OIL A .3130.4 .100.200 1960 P 106 00629 WEST PUBLISHING CORPORAT ONLINE SUB-11/23 268.44 LAW BOOKS A .1410.4 .100.125 849340532 P 106 00630 WLNG PSA ADS-11/23 300.00 ADVERTISING A .8660.4 .600.800 40 37287 P 106 00633 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** WRIGHT/SHANNON CAC MTG-12/6 71.35 CONSERVATION ADVISORY A .3610.4 .500.300 120723 P 106 00634 WYSOCKI/JOSEPH 207C PAYMENT-#26-2023 4, 879.52 207C BENEFITS A .9040.8.000.100 26-23 37105 P 106 00635 Z & S CONTRACTING, INC. BOILER REPAIR 652 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 111623 38040 F 106 00637 GENERAL FUND WHOLE TOWN 3, 792, 584 .36 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** ACADEMY PRINTING SERVICE CANARY YLLW STOCK 91.00 OFFICE SUPPLIES/STATI B .8010.4 .100.100 4361-214973 36760 F 106 00006 CITYSCAPE CONSULTANTS, I CNSLT-#1000-56-3-15 5, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 5634 34945 P 106 00135 CNSLT-#1000-56-3-15 5, 000.00CR WIRELESS CONSULTANT REI B .2115.40 5634 34945 P 106 00136 CNSLT-#1000-56-3-15 5, 000.00 DEFERRED REVENUE B .691 5634 34945 F 106 00137 5, 000.00 *VENDOR TOTAL CROSS SOUND FERRY, INC. ACCT#6050110000006953656 300.00 TRAVEL B .3620.4 .600.300 120523 38075 F 106 00140 MATTITUCK 12500, LLC UNSD FNDS-1000-114-11-17 30, 000.00 DEFERRED REVENUE B .691 23-733 23-733 P 106 00288 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/23 153, 574 .00 NYS EMPLOYEES RETIREM B .9010.8.000.000 30020ERS121523 P 107 00003 ERS PAYMENT DUE-12/15/23 51, 192 .00 DEFERRED EXP ENSUING YRS B .480 30020ERS121523 P 107 00004 204, 766.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-1/24 42, 109.66 DEFERRED EXP ENSUING YRS B .480 601 P 106 00317 SOKOLOFF STERN LLP ZBA V BRTAULT-11/6-11/27 3, 161.90 LEGAL COUNSEL B .1420.4 .500.200 163169 P 106 00363 STAPLES CONTRCT-COMMERCI MISC OFFICE SUPPLIES 54 .24 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3552808940 38071 F 106 00459 TERRY/MARK APA MMBSHP REIMB 728.00 DUES & SUBSCRIPTIONS B .8020.4 .600.600 3402171 23-30 P 106 00499 TIMES-REVIEW NEWSPAPERS LEGAL-BOARD OF APPEALS 280.63 LEGAL NOTICES B .8010.4 .600.100 016100AA P 106 00502 VERIZON WIRELESS SERVICE CELL/934-231-0968-11/23 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9950078754 P 106 00611 CELL/934-231-1523-11/23 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9950078754 P 106 00612 CELL/934-231-1694-11/23 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9950078754 P 106 00613 CELL/934-231-1696-11/23 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9950078754 P 106 00614 125.00 *VENDOR TOTAL ZONECO, LLC WRKRS COMP INS-Q&FORMS 1, 125.00 PLANNING CONSULTANT B .8020.4 .500.500 10747 22-639 P 106 00638 GENERAL FUND PART TOWN 287, 741.43 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** AMAZON.COM SERVICES, INC VIVO 26IN DSK CNVRTR 113 .99 OFFICE EQUIPMENT CM .8710.4 .100.200 1H3P-11QW-WWQG 37645 F 106 00063 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/23 12, 593 .00 NYS EMPLOYEES RETIREM CM .9010.8.000.000 30020ERS121523 P 107 00007 ERS PAYMENT DUE-12/15/23 4, 198.00 DEFERRED EXP ENSUING YRS CM .480 30020ERS121523 P 107 00008 16, 791.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-1/24 3,440.27 DEFERRED EXP ENSUING YRS CM .480 601 P 106 00319 REHN & MARESCO 22 CPF AUDIT 5, 500.00 ACCOUNTANTS CM .1320.4 .500.300 2147 23-150 P 106 00345 COMMUNITY PRES FUND (2% TAX) 25, 845.26 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO H.5031.54-TSKR PRK WTR 21, 636.39 TRANSFERS TO CAPITAL CR .9901.9.000.100 120723 P 106 00513 H.5031.54-TAP FEE WTR TS 4,200.00 TRANSFERS TO CAPITAL CR .9901.9.000.100 120823 P 106 00514 25, 836.39 *VENDOR TOTAL PARK & RECREATION TRUST FUND 25, 836.39 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** AA SYSTEM TRUCK AND BUS #340-ABS MOD VALVE 265.16 PARTS & SUPPLIES DB .5130.4 .100.500 428101 H4215 P 106 00001 ADVANCE STORES COMPANY, REISSUE-CHECK DSTRD 1, 515.95 PARTS & SUPPLIES DB .5130.4 .100.500 MISC-REISS P 106 00021 VOID-CHECK DSTRD 1, 515.95CR PARTS & SUPPLIES DB .5130.4 .100.500 MISC-VOID P 106 00024 #270-STARTER 113 .95 PARTS & SUPPLIES DB .5130.4 .100.500 4321 H4189 P 106 00026 CR RETURN CORE 10.00CR PARTS & SUPPLIES DB .5130.4 .100.500 4433 H4189 P 106 00027 SICK-4 LIGHTS 10.16 PARTS & SUPPLIES DB .5130.4 .100.500 4774 H4210 P 106 00046 #268-BLOCK HEATER 168.64 PARTS & SUPPLIES DB .5130.4 .100.500 4799 H4179 P 106 00047 #340-FITTINGS 36.56 PARTS & SUPPLIES DB .5130.4 .100.500 5322 H4232 P 106 00048 SICK-CNNCTRS/FLSHRS 66.04 PARTS & SUPPLIES DB .5130.4 .100.500 5562 H4242 P 106 00049 #301-SILICONE SEALER 19.84 PARTS & SUPPLIES DB .5130.4 .100.500 5607 H4245 P 106 00050 405.19 *VENDOR TOTAL AUCTIONS INTERNATIONAL, TIRE CHANGING MACHINE 590.00 PARTS & SUPPLIES DB .5130.4 .100.500 116888 H4224 P 106 00075 10% BUYERS PREMIUM 59.00 PARTS & SUPPLIES DB .5130.4 .100.500 116888 H4224 P 106 00076 649.00 *VENDOR TOTAL AUTOZONE 252-FAN BELT ACCS DRV 29.89 PARTS & SUPPLIES DB .5130.4 .100.500 2964483047 H4234 P 106 00077 252-3 GAL ANTRZ 59.97 LUBRICANTS DB .5110.4 .100.125 2964483047 H4234 P 106 00078 252-WATER PUMP 107.99 PARTS & SUPPLIES DB .5130.4 .100.500 2964483047 H4234 P 106 00079 197.85 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (8) TIRES-PARTS 6, 904 .00 TIRES DB .5130.4 .100.550 1745117 H4220 P 106 00085 (8) TIRES-LABOR 661.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 1745117 H4220 P 106 00086 7, 565.00 *VENDOR TOTAL BEACHWOOD EQUIPMENT CORP 2YDS 3/4 BLUE STONE 246.00 LANDSCAPING MATERIALS DB .5140.4 .100.900 120423 H4236 P 106 00089 CINTAS CORPORATION #780 UNIFORM SVC-11/1 182 .64 UNIFORMS DB .5140.4 .100.600 4172526655 H4148 P 106 00123 UNIFORM SVC-11/8 215.50 UNIFORMS DB .5140.4 .100.600 4173238088 H4148 P 106 00125 UNIFORM SVC-11/15 215.50 UNIFORMS DB .5140.4 .100.600 4173995380 H4148 P 106 00127 UNIFORM SVC-11/21 215.50 UNIFORMS DB .5140.4 .100.600 4174656517 H4148 P 106 00130 UNIFORM SVC-11/29 215.50 UNIFORMS DB .5140.4 .100.600 4175382516 H4148 P 106 00132 1, 044 .64 *VENDOR TOTAL CUTCHOGUE MATERIALS & 9 CU YDS BRUSH DISP 135.00 RUBBISH DISPOSAL DB .5140.4 .400.150 42998 H4175 P 106 00150 FLEETPRIDE INC. #254-OIL SEAL 50.65 PARTS & SUPPLIES DB .5130.4 .100.500 113000788 H4233 P 106 00189 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** FLEETPRIDE INC. #341-PINION SEAL KIT 121.17 PARTS & SUPPLIES DB .5130.4 .100.500 113202725 H4253 P 106 00190 171.82 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DIESEL/HWY-2653 .20-11/27 8, 560.29 FUEL DB .5110.4 .100.200 23541341 H4218 P 106 00226 INTELLISHIFT SVC-10/10-11/9- (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV141971 P 106 00246 LONG ISLAND FREIGHTLINER #308-AIR TANK ASSY 382 .19 PARTS & SUPPLIES DB .5130.4 .100.500 1526253 H4249 P 106 00267 MONTAGE ENTERPRISES, INC #266-HYDR PUMP 1, 120.04 PARTS & SUPPLIES DB .5130.4 .100.500 108410 H4202 P 106 00297 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/23 211, 928.00 NYS RETIREMENT, BENEF DB .9010.8.000.000 30020ERS121523 P 107 00005 ERS PAYMENT DUE-12/15/23 70, 643 .00 DEFERRED EXP ENSUING YRS DB .480 30020ERS121523 P 107 00006 282, 571.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-1/24 116, 644 .45 DEFERRED EXP ENSUING YRS DB .480 601 P 106 00318 POWER EQUIPMENT PLUS II CHAIN SAW 1, 349.99 OTHER EQUIPMENT DB .5130.2 .500.300 15435 H4213 P 106 00341 2 CHAIN LOOPS 100.78 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 15435 H4213 P 106 00342 1,450.77 *VENDOR TOTAL SOUTHOLD HARDWARE CORP SPRAYER 23 .74 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 205679/1 H4182 P 106 00380 ANT/ROACH BAIT 28.48 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 205679/1 H4182 P 106 00381 BALL VALVE 16.14 PARTS & SUPPLIES DB .5130.4 .100.500 206046/1 H4199 P 106 00392 CASE ANTIFREEZE 23 .94 LUBRICANTS DB .5110.4 .100.125 206098/1 H4203 P 106 00396 15FT PVC HOSE 56.87 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 206541/1 H4216 P 106 00408 ASSTD HARDWARE 32 .16 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 206673/1 H4227 P 106 00414 #255-SPARE KEYS 7.58 PARTS & SUPPLIES DB .5130.4 .100.500 206677/1 H4229 P 106 00415 188.91 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/HWY-1084 .41G-11/16 2,491.66 FUEL DB .5110.4 .100.200 23486205 H2778 P 106 00435 GAS/HWY- (124 .97)G-12/5 290.05CR FUEL DB .5110.4 .100.200 23499046 H4241 P 106 00454 2,201.61 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI TONER 84 .58 OFFICE SUPPLIES DB .5140.4 .100.100 3553969702 H4228 P 106 00465 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS 1/2 PG AD-11/9 521.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 275353 H4195 P 106 00504 1/2 PG AD-11/16 521.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 275540 H4195 P 106 00505 1/2 PG AD-11/23 521.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 275793 H4195 P 106 00506 1, 563 .00 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.5031.91-23 RD RESRFCNG 479.60 TRANSFER TO CAPITAL F DB .9901.9.000.100 121323 P 106 00515 H.5031.91-23 RD RESRFCNG 1, 148.40 TRANSFER TO CAPITAL F DB .9901.9.000.100 121323 P 106 00516 H.5031.85-HWY VHCL 250.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 121423 P 106 00517 H.5031.91-23 RD RSRFCNG 354 .41 TRANSFER TO CAPITAL F DB .9901.9.000.100 121423A P 106 00518 H.5031.85-23 F450 47, 544 .28 TRANSFER TO CAPITAL F DB .9901.9.000.100 121423B P 106 00519 49, 776.69 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-11/23 31.25 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9950078754 P 106 00537 CELL/631-508-1757-11/23 40.33 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9950078754 P 106 00549 CELL/631-599-9033-11/23 17.19 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9950078754 P 106 00562 CELL/631-774-3497-11/23 17.19 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9950078754 P 106 00597 CELL/631-774-3744-11/23 17.19 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9950078754 P 106 00598 123 .15 *VENDOR TOTAL WLNG FALL CLEAN UP ADS 600.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 126-00028 H4178 P 106 00631 HIGHWAY FUND PART TOWN 476,254 .20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CORAZZINI PAVING PRODUCT 10.44T TYPE 6 1, 148.40 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-517 H4223 P 106 00138 4 .36T TYPE 6 479.60 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-521 H4230 P 106 00139 1, 628.00 *VENDOR TOTAL EAST ISLAND ASPHALT CORP 4 .27T TYPE 6 354 .41 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 23-34206 H4237 P 106 00163 MAPLE LEAF COMMUNICATION TASKER PARK WATER HKUP 21, 636.39 TASKER PARK IMPRV-GAZ H .7110.2 .500.600 12805 EAC 38042 F 106 00270 SUFFOLK COUNTY WATER AUT TAP FEE WTR HKUP-TASKER 4,200.00 TASKER PARK IMPRV-GAZ H .7110.2 .500.600 2000223155 P 106 00479 TOWN OF SOUTHOLD-SOLID W #3750-08 FORD F350 250.00 HIGHWAY VEHICLES H .5130.2 .300.800 120623 23-977 P 106 00520 VAN BORTEL FORD, INC 2023 FORD F350 47, 544 .28 HIGHWAY VEHICLES H .5130.2 .300.800 105833 H4246 P 106 00527 CAPITAL PROJECTS ACCOUNT 75, 613 .08 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ADT COMMERCIAL LLC FIRE ALARM INSP NLT 604 .34 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 152777700 P 106 00018 AIRGAS, INC. (7) CYLINDER RENTAL 258.13 TERMINAL SUPPLIES SM .5710.4 .000.625 5503139142 P 106 00052 (4) PROPANE NLT FORKLIFT 204 .83 TERMINAL SUPPLIES SM .5710.4 .000.625 9144104718 P 106 00053 462 .96 *VENDOR TOTAL ALARM DESIGN, LLC ALARM REPORT 86.14 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 46453 P 106 00056 ALTERNATIVE SAFETY & TES (5) DRUG TEST 225.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 112606 P 106 00058 (5) COLLECTION FEE 75.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 112606 P 106 00059 300.00 *VENDOR TOTAL AMWINS GROUP BENEFITS, I DENTAL PLAN(21) -12/23 1, 805.41 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2954173 P 106 00071 ADMINISTRATIVE FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2954173 P 106 00072 1, 825.41 *VENDOR TOTAL ANCHOR OPERATING SYSTEM TCKTNG SYS-11/20-12/3 2,446.57 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY-17016659 P 106 00073 BLOETHE/WILLIAM MAIL TRNSPRT-10/1-12/31 2, 700.00 U.S. MAIL SM .5713 .4 .000.000 120123 P 106 00090 BURKE/STEPHEN G. MED REIMB-12/23 1,424 .25 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120123 P 106 00097 CITY OF NEW LONDON RL ESTE TX-1/1-6/30/24 36,468.35 DEFERRED EXP ENSUING YRS SM .480 20220100059132 P 106 00133 PRS PROP TAX-1/1-6/30/24 1, 060.97 DEFERRED EXP ENSUING YRS SM .480 20220200404042 P 106 00134 37, 529.32 *VENDOR TOTAL CUMMINS SALES AND SERVIC RP PARTS 3, 776.67 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-11922 P 106 00149 CWPM, LLC REFUSE & RECYCLING-12/23 456.96 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3269982 P 106 00151 DAY PUBLISHING CO./THE RFP-RADIOS 264 .80 TERMINAL SUPPLIES SM .5710.4 .000.625 D01068530 P 106 00153 RFP-REPLCMNT LGHTNG FXTR 404 .64 TERMINAL SUPPLIES SM .5710.4 .000.625 D01069041 P 106 00154 669.44 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** DIME OIL COMPANY, LLC RP-5100.OG DSL 17,293 .59 FUEL OIL, VESSELS SM .5710.4 .000.300 113358 P 106 00155 RP-5461.7G DSL 16, 706.25 FUEL OIL, VESSELS SM .5710.4 .000.300 114376 P 106 00156 NLT-315.3G HTG OIL 1, 026.05 UTILITIES-NEW LONDON SM .5710.4 .000.100 114456 P 106 00157 35, 025.89 *VENDOR TOTAL EVERSOURCE ENERGY NLT ELECTRIC-10/30-11/30 1, 855.59 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011123 P 106 00166 FEDEX AP (1) 26.89 OFFICE EXPENSE SM .5711.4 .000.000 8-315-66209 P 106 00167 AP (2) 55.65 OFFICE EXPENSE SM .5711.4 .000.000 8-321-61458 P 106 00168 AP (1) 26.73 OFFICE EXPENSE SM .5711.4 .000.000 8-329-32317 P 106 00169 109.27 *VENDOR TOTAL FISHERS ISLAND SEWER DIS SEWER FOR WHITE BUILDING 450.00 DEFERRED EXP ENSUING YRS SM .480 010124 P 106 00171 SEWER FOR WHISTLER 450.00 DEFERRED EXP ENSUING YRS SM .480 010124 P 106 00172 SEWER FOR ANNEX 450.00 DEFERRED EXP ENSUING YRS SM .480 010124 P 106 00173 SEWER FOR THEATRE 450.00 DEFERRED EXP ENSUING YRS SM .480 010124 P 106 00174 1, 800.00 *VENDOR TOTAL FRENCH/JOEL TWIC REIMB 125.25 FERRY OPERATIONS, OTH SM .5710.4 .000.000 111623 P 106 00198 LAMB & BARNOSKY, LLP CSEA GENERAL 76.25 LEGAL FEES AND FINES, SM .1420.4 .000.000 145852 P 106 00261 MARITIME INFORMATION SYS AIRPORT MONITORING-12/23 250.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6480 P 106 00271 MCMASTER-CARR SUPPLY CO. RP SUPPLIES 35.58 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 17103443 P 106 00293 NLT SUPPLIES 119.75 TERMINAL SUPPLIES SM .5710.4 .000.625 17861387 P 106 00294 155.33 *VENDOR TOTAL NORTH ATLANTIC POWER PRO MU SUPPLIES 639.74 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 WQ231106572 P 106 00312 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/23 131,427.00 NYS RETIREMENT, BENEF SM .9010.8.000.000 30020ERS1223 P 107 00011 ERS PAYMENT DUE-12/15/23 43, 809.00 DEFERRED EXP ENSUING YRS SM .480 30020ERS1223 P 107 00012 175,236.00 *VENDOR TOTAL PENN MACHINERY, INC./H.O. FI BACKHOE REPAIR 4, 500.31 TERMINAL SUPPLIES SM .5710.4 .000.625 WOCE0629769 P 106 00339 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** PROGRESSIVE BENEFIT SOLU HRA TOTAL UTLZTN-11/30 6, 343 .17 MEDICAL INSURANCE,BEN SM .9060.8.000.000 113023 P 106 00343 R.A. MITCHELL CO. , INC. MU GENERATORS 45, 875.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 INV18388 P 106 00344 STAR COMPUTERS, LLC IT SVCS-12/23 1, 737.80 COMPUTER OPERATIONS SM .5710.4 .000.500 230716 P 106 00467 UNITED PARCEL SERVICE W/E 11/24/23 35.87 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639473 P 106 00525 W/E 12/1/23 33 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639483 P 106 00526 68.87 *VENDOR TOTAL W.B. MASON CO.INC JANITORIAL 76.96 JANITORIAL SUPPLIES SM .5710.4 .000.600 242106087 P 106 00618 TERMINAL SUPPLIES 219.98 TERMINAL SUPPLIES SM .5710.4 .000.625 242106087 P 106 00619 JANITORIAL 178.75 JANITORIAL SUPPLIES SM .5710.4 .000.600 242300659 P 106 00620 WATER 58.70 TERMINAL SUPPLIES SM .5710.4 .000.625 242322466 P 106 00621 WATERCOOLER RENTAL FEE 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 242463726 P 106 00622 TERMINAL SUPPLIES 23 .99 TERMINAL SUPPLIES SM .5710.4 .000.625 242518800 P 106 00623 JANITORIAL 298.22 JANITORIAL SUPPLIES SM .5710.4 .000.600 242696804 P 106 00624 TERMINAL SUPPLIES 77.88 TERMINAL SUPPLIES SM .5710.4 .000.625 242759672 P 106 00625 JANITORIAL 57.20 JANITORIAL SUPPLIES SM .5710.4 .000.600 242859226 P 106 00626 OFFICE SUPPLIES 27.36 OFFICE EXPENSE SM .5711.4 .000.000 242859226 P 106 00627 1, 033 .99 *VENDOR TOTAL YANTIC RIVER AUTO SUPPLY NLT TERMINAL SUPPLIES 40.30 TERMINAL SUPPLIES SM .5710.4 .000.625 364926 P 106 00636 FISHERS ISLAND FERRY DIST. 327, 154 .82 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE 10K SCALE RECEIPT W/ PRF 665.37 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 4316-214921 514230 F 106 00005 AIRWELD, INC. WELDING MACHINE 4, 165.00 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 02367672 514236 F 106 00054 CYLINDER RENTAL-11/23 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02368830 513972 P 106 00055 4, 199.50 *VENDOR TOTAL CINTAS CORPORATION #780 UNFRM SVC-10/24 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4171643740 513973 P 106 00120 UNFRM SVC-10/31 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4172365866 513973 P 106 00121 UNFRM SVC-11/14 43 .10 UNIFORM SERVICE SR .8160.4 .400.115 4173825038 513973 P 106 00126 128.46 *VENDOR TOTAL CRYSTAL SPRINGS 5 COOLERS/11 WATER 74 .81 WATER SR .8160.4 .200.400 18486376110123 513979 F 106 00141 5 COOLER/6 WATER 54 .51 WATER SR .8160.4 .200.400 18486376120123 P 106 00142 129.32 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 850G DIESEL 2, 589.18 DIESEL FUEL SR .8160.4 .100.200 23530809 514195 P 106 00220 SUPER FUND TAX 3 .32 DIESEL FUEL SR .8160.4 .100.200 23530809 514195 P 106 00221 579.8G DIESEL 1, 868.41 DIESEL FUEL SR .8160.4 .100.200 23541331 514195 P 106 00222 SUPER FUND TAX 2 .26 DIESEL FUEL SR .8160.4 .100.200 23541331 514195 P 106 00223 DIESEL/LNDFL-6.62G-11/27 21.36 DIESEL FUEL SR .8160.4 .100.200 23541341 H4218 P 106 00225 4,484 .53 *VENDOR TOTAL INTELLISHIFT SVC-10/10-11/9- (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV141971 P 106 00248 IRON MOUNTAIN SOLUTIONS ANVIL ASSY/4 WEAR PLTS 16, 832 .34 REPAIRS MORBARK GRIND SR .8160.4 .400.664 1784 22-996 P 106 00250 LABOR & PARTS 13,257.52 REPAIRS MORBARK GRIND SR .8160.4 .400.664 1792 22-996 P 106 00251 30, 089.86 *VENDOR TOTAL LAURUS SYSTEMS, INC HNDHLD RAD DTCTN WND/SHP 6, 102 .50 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 IN23-1153 514288 F 106 00262 MATTITUCK ENVIRONMENTAL 4 LDS CANS/PLSTC-9/23 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 093023 P 106 00273 18.89T CANS/PLSTC-9/23 1, 671.77 RECYCLABLES DISPOSAL SR .8160.4 .400.830 093023 P 106 00274 8 LDS FIBER-9/23 1, 056.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 093023 P 106 00275 2 LDS GLASS-9/23 1, 300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 093023 P 106 00276 348.75T C&D-9/23 33, 131.25 C & D DISPOSAL SR .8160.4 .400.810 093023 P 106 00277 6 LDS CANS/PLSTC-10/23 792 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 103123 P 106 00278 12 LDS FIBER-10/23 1, 320.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 103123 P 106 00279 2 LDS GLASS-10/23 1, 300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 103123 P 106 00280 24 .05T CANS/PLASTC-10/23 2, 128.43 RECYCLABLES DISPOSAL SR .8160.4 .400.830 103123 P 106 00281 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** MATTITUCK ENVIRONMENTAL 360.2T C&D-10/23 34,219.00 C & D DISPOSAL SR .8160.4 .400.810 103123 P 106 00282 4 LOADS CANS/PLSTC-11/23 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 113023 514281 P 106 00283 8 LOADS MIXED FIBR-11/23 1, 056.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 113023 514281 P 106 00284 2 LOADS GLASS-11/23 1, 300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 113023 514281 P 106 00285 16.35T CANS/PSTC-11/23 1,446.98 RECYCLABLES DISPOSAL SR .8160.4 .400.830 113023 514282 P 106 00286 324 .06T C&D-11/23 30, 785.70 C & D DISPOSAL SR .8160.4 .400.810 113023 514283 P 106 00287 112, 563 .13 *VENDOR TOTAL MXI ENVIRONMENTAL SERVIC DISP HZDS WASTE-11/23 22,250.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 120270 514287 F 106 00301 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/23 102, 300.00 NYS RETIREMENT, BENEF SR .9010.8.000.000 30020ERS121523 P 107 00009 ERS PAYMENT DUE-12/15/23 34, 100.00 DEFERRED EXP ENSUING YRS SR .480 30020ERS121523 P 107 00010 136,400.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-1/24 44, 382 .02 DEFERRED EXP ENSUING YRS SR .480 601 P 106 00320 PARACO GAS CORPORATION 7.4G PROPANE 12 .57 PROPANE FUEL SR .8160.4 .100.210 948534 513974 P 106 00338 PSEG LONG ISLAND SW BRK TRLR-11/28 533 .69 LIGHT & POWER SR .8160.4 .200.200 96265037011123 P 107 00030 SW NEW BLDG-11/28 1,233 .02 LIGHT & POWER SR .8160.4 .200.200 96265038011123 P 107 00031 COX LN/COMPOST-11/28 399.23 LIGHT & POWER SR .8160.4 .200.200 96265095011123 P 107 00032 2, 165.94 *VENDOR TOTAL SAFELITE FULFILLMENT, IN FRNT WNDSHLD RPLCMNT 264 .64 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 00819-760657 514245 F 106 00360 SPRAGUE OPERATING RESOUR GAS/LNDFL-9.91G-11/16 22 .77 DIESEL FUEL SR .8160.4 .100.200 23486205 H2778 P 106 00434 GAS/LNDFL-30.4G-12/5 70.56 DIESEL FUEL SR .8160.4 .100.200 23499046 H4241 P 106 00453 93 .33 *VENDOR TOTAL STREBEL'S WASTE OIL, INC 380G WASTE OIL RMVD 486.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49167 514286 P 106 00473 450G WASTE OIL RMVD 552 .50 WASTE OIL REMOVAL SR .8160.4 .400.841 49176 514286 P 106 00474 380G WASTE OIL RMVD 486.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49186 514286 P 106 00475 380G WASTE OIL RMVD 486.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49193 514286 P 106 00476 400G WASTE OIL RMVD 505.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49197 514286 P 106 00477 2, 515.50 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT PUBLIC WATER 98.84 WATER SR .8160.4 .200.400 11302023 P 106 00478 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** SWEENEY/STEVE J. TRBLSHT/FIX MCHN CLN/TST 160.00 VENDING MACHINE MAINT SR .8160.4 .400.610 1012 514152 P 106 00496 TIRE RECYCLING SERVICES, 7.13T TIRES RMVD 2,210.30 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1841599 P 106 00510 TOWN OF BROOKHAVEN 37.54T GLASS RECYCLED 675.72 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011353 P 106 00511 47.22T CLASS RECYCLED 849.96 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011423 514284 P 106 00512 1, 525.68 *VENDOR TOTAL UNITED METRO ENERGY CORP 158.9G #2 HTG OIL 519.70 HEATING FUEL SR .8160.4 .100.250 14155 514228 P 106 00521 W.B. MASON CO.INC TONER CARTRIDGE 273 .99 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 242862242 514290 F 106 00628 WLNG HHW DAY-RADIO ADS 600.00 ADVERTISING SR .8160.4 .450.200 299-00059-0000 514136 F 106 00632 REFUSE & GARBAGE DISTRICT 371, 945.13 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISLAND UTILITY C ELECT/SWR DIST-11/23 253 .86 ELECTRICITY SS2 .8120.4 .200.200 30010106941123 P 106 00181 FISHERS ISLAND SEWER DIST. 253 .86 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 32 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-12/23 48, 142 .20 MEDICAL INSURANCE T1 .020 EN-154 12/23 P 106 00148 MATTITUCK-CUTCHOGUE TEAL REFUND CLEAN UP 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 23-1005 231005 P 106 00289 SOUTHOLD HISTORICAL SOLI REFUND CLEAN UP 250.00 GUARANTEE & BID DEPOSITS T1 .030 23-1005 231005 P 106 00416 SOUTHOLD TRUST & AGENCY 49, 892 .20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL540R-V08.19 PAGE 33 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 5,433, 120.73 RECORDS PRINTED - 000698 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :31 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 3, 792, 584 .36 B GENERAL FUND PART TOWN 287, 741.43 CM COMMUNITY PRES FUND (2% TAX) 25, 845.26 CR PARK & RECREATION TRUST FUND 25, 836.39 DB HIGHWAY FUND PART TOWN 476,254 .20 H CAPITAL PROJECTS ACCOUNT 75, 613 .08 SM FISHERS ISLAND FERRY DIST. 327, 154 .82 SR REFUSE & GARBAGE DISTRICT 371, 945.13 SS2 FISHERS ISLAND SEWER DIST. 253 .86 T1 SOUTHOLD TRUST & AGENCY 49, 892 .20 TOTAL ALL FUNDS 5,433, 120.73 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 327, 154 .82 SCNB ACCOUNTS PAYABLE CHECKS 5, 105, 965.91 TOTAL ALL BANKS 5,433, 120.73 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .