HomeMy WebLinkAbout11/08/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 110823 COMMENT. . . AUDIT 11/08/23
DATA-JE-ID DATA COMMENT
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H-11082023-641 AUDIT 11/08/23
W-11082023-640 AUDIT 11/08/23
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
153425 11/08/23 SICK-ALTERNATOR 257.95 427197 H4146 P N W PARTS & SUPPL DB .5130.4 .100.500
ADVANCE STORES COMPANY, 001393
153426 11/08/23 #4639-OIL DRAIN PLUG 6.77 4499326951819 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 SICK-WNDSHLD WSHR FLD 119.70 4499326978750 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 SICK-SPARK PLUGS 57.52 4499328552704 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 SICK-BATTERY/CORE 152 .39 4499328652810 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 #4994-TPMS SENSOR 38.21 4499329153000 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 #5093-BX FULL SYN OIL 135.23 4499329353130 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 SICK-DEER ALERT 33 .08 4499329753337 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153426 11/08/23 SICK-OIL FILTERS 25.08 4499329953428 37919 P - W VEHICLE MAINT A .3120.4 .400.650
567.98 *CHECK TOTAL
VENDOR TOTAL 567.98
AHRENS/ANDREW RAMSEY 001332
9260 11/08/23 23 COMM MTG JUL-SEP (6) 300.00 093023 P N W COMMISSIONER SM .5712 .4 .000.000
ALLEN VIDEO 003442
153428 11/08/23 V/TAPE TB MTG-10/24 253 .00 2576 P N W RECORDING/MEE A .1410.4 .400.100
ANDERER/ROSEANN 001483
153429 11/08/23 22-23 MED REIM-R.ANDERER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153429 11/08/23 22-23 MED REIM-P.ANDERER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
ANTHEM BLUE CROSS BLUE S 002437
9261 11/08/23 VISION PLAN#A75986-11/23 181.29 0202310202916 P - W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
153430 11/08/23 HRC-MILK-10/23 1, 194 .00 103023 37205 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
153431 11/08/23 DISHWASHER SVC-11/23 242 .25 236100301321 37212 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
153432 11/08/23 FIXED ASSET MTC-10/23 462 .27 INVB-048864 P N W FINANCIAL SYS A .1680.4 .400.552
153432 11/08/23 FINANCIAL SYS MTC-10/23 190.03 INVB-048864 P N W FINANCIAL SYS A .1680.4 .400.552
153432 11/08/23 PAYROLL SYS MTC-10/23 528.33 INVB-048864 P N W PAYROLL MAINT A .1680.4 .400.551
1, 180.63 *CHECK TOTAL
VENDOR TOTAL 1, 180.63
BANK OF AMERICA, N.A. 014223
9262 11/08/23 PVA CONF FLGHT-9/25 701.96 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA CONF FLGHT-9/25 701.96 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 CONTAINER RNTL-10/23 (2) 218.01 102523 P - W REPAIRS RENTA SM .5709.2 .000.100
9262 11/08/23 EARLY CHCKIN CONF 20.00 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 EARLY CHCKIN CONF 20.00 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 DC CONF-10/4 344 .96 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 DC CONF-10/4 344 .96 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
BANK OF AMERICA, N.A. 014223
9262 11/08/23 MU BATT-10/5 154 .36 102523 P - W FERRY REPAIRS SM .5710.2 .000.100
9262 11/08/23 RFND 1 CONT 116.98CR 102523 P - W REPAIRS RENTA SM .5709.2 .000.100
9262 11/08/23 BOOKS/BOOKLETS-10/6 1,230.90 102523 P - W PRINTED MATER SM .5710.4 .000.400
9262 11/08/23 POSTAGE-10/11 105.00 102523 P - W U.S. MAIL SM .5713 .4 .000.000
9262 11/08/23 FOOD PVA CONF-10/16 9.52 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA CONF UBER-10/17 28.59 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 FOOD PVA CONF-10/16 59.12 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 FOOD PVA CONF-10/17 62 .45 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA CONF UBER-10/18 5.78 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 FOOD PVA CONF-10/18 5.61 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA CONF UBER-10/18 23 .94 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA HOTEL-COOK 648.94 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA HOTEL-HANEY 648.94 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 AIRPORT PARKING-10/18 84 .00 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 PVA CONF UBER-10/19 3 .59 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 AIRPORT-10/20 1, 058.18 102523 P - W ELIZABETH AIR SM .5610.4 .000.000
9262 11/08/23 MODEM/IP-10/23 219.70 102523 P - W COMPUTER OPER SM .5710.4 .000.500
9262 11/08/23 SHOES-M.FIORA-10/23 281.82 102523 P - W UNIFORMS SM .5710.4 .000.800
9262 11/08/23 MISC 2 .00 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 MISC 3 .00 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 MISC 3 .00 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 CREW MTG-9/27 156.24 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 NLT SUPPLIES-9/29 33 .82 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 NLT FGHT SUPPLIES-9/29 59.48 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 NLT OFFICE SUPPLIES-9/29 57.38 102523 P - W OFFICE EXPENS SM .5711.4 .000.000
9262 11/08/23 NLT SUPPLIES-10/3 51.66 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 PVA CONF-10/18 50.75 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 FOOD PVA CONF-10/18 20.01 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 AIRPORT PRKNG-10/18 84 .00 102523 P - W TRAINING/EDUC SM .5710.4 .000.950
9262 11/08/23 RP SUPPLIES-10/21 62 .63 102523 P - W FERRY REPAIRS SM .5710.2 .000.200
9262 11/08/23 NLT SUPPLIES-10/22 20.81 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 SE SUPPLIES-10/24 74 .37 102523 P - W FERRY REPAIRS SM .5710.2 .000.300
9262 11/08/23 FUEL FI TRUCK-9/26 105.34 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 EMAIL MNTHLY BLST-9/28 45.00 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 FI SUPPLIES-10/4 13 .02 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 FUEL FI TRUCK-10/4 78.91 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 TWIC-K.CARROLL 117.25 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 TWIC-J.MCCARTHY 117.25 102523 P - W FERRY OPERATI SM .5710.4 .000.000
9262 11/08/23 (6)MCRSFT LIC-10/16 87.50 102523 P - W OFFICE EXPENS SM .5711.4 .000.000
9262 11/08/23 FI SUPPLIES-10/19 16.99 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
9262 11/08/23 GATE OPTR SVC-9/26 372 .23 102523 P - W REPAIRS DOCKS SM .5709.2 .000.200
9262 11/08/23 SHOES-J.PARADIS-10/3 125.00 102523 P - W UNIFORMS SM .5710.4 .000.800
9262 11/08/23 NLT TERM ASPHLT SPPLS 158.66 102523 P - W TERMINAL SUPP SM .5710.4 .000.625
8, 781.61 *CHECK TOTAL
VENDOR TOTAL 8, 781.61
BARNWELL HOUSE OF TIRES, 002113
153433 11/08/23 (2) 225/50R17 (4) 235/55R17 602 .12 1730841 37956 F - W MOTOR VEH PAR A .6772 .4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
BARNWELL HOUSE OF TIRES, 002113
153433 11/08/23 (4) 265/60R17 540.00 1731335 37745 P - W MOTOR VEHICLE A .3120.4 .100.500
153433 11/08/23 (12) 255/60R18 1, 620.00 1733241 37745 P - W MOTOR VEHICLE A .3120.4 .100.500
2, 762 .12 *CHECK TOTAL
VENDOR TOTAL 2, 762 .12
BEACHWOOD EQUIPMENT CORP 002140
153434 11/08/23 1 PALLET-8" CEMENT BLCK 356.40 102623 H4152 P - W CEMENT DB .5110.4 .100.915
153434 11/08/23 1 PALLET-4" CAP LOCK 495.00 102623 H4152 P - W CEMENT DB .5110.4 .100.915
851.40 *CHECK TOTAL
VENDOR TOTAL 851.40
BEEBE/THEODORE 002203
153435 11/08/23 22-23 MED REIM-T.BEEBE 3, 192 .60 100123A P - W MEDICARE REIM A .9060.8.000.100
153435 11/08/23 22-23 MED REIM-L.BEEBE 3, 192 .60 100123A P - W MEDICARE REIM A .9060.8.000.100
6, 385.20 *CHECK TOTAL
VENDOR TOTAL 6, 385.20
BIG BELLY SOLAR, LLC 002293
153436 11/08/23 RNT(2)DUO STATIONS-10/23 376.20 48491 37149 P N W TRASH RECEPTA A .1620.4 .400.800
BLADOS/DAVID 002313
153437 11/08/23 22-23 MED REIM-S.BLADOS 659.60 100123 P - W MEDICARE REIM SR .9060.8.000.100
BOBCAT COMPANY 002495
153438 11/08/23 WINDOW ROLLERS 30.27 24792L H4129 P - W PARTS & SUPPL DB .5130.4 .100.500
153438 11/08/23 BUCKET TOOTH 152 .24 24792L H4129 P - W PARTS & SUPPL DB .5130.4 .100.500
153438 11/08/23 PIN TOOTH 81.92 24792L H4129 P - W PARTS & SUPPL DB .5130.4 .100.500
264 .43 *CHECK TOTAL
VENDOR TOTAL 264 .43
BROWN/CAROL 002567
153439 11/08/23 CONFERENCE ADMISSION 93 .00 100323 23-806 P N W MEETINGS & SE A .3610.4 .600.200
153439 11/08/23 MEALS 225.00 100323 23-806 P N W MEETINGS & SE A .3610.4 .600.200
153439 11/08/23 649.7MI @ $.655/MI 425.55 100323 23-806 P N W TRAVEL REIMBU A .3610.4 .600.300
153439 11/08/23 TOLLS 20.82 100323 23-806 P N W TRAVEL REIMBU A .3610.4 .600.300
764 .37 *CHECK TOTAL
VENDOR TOTAL 764 .37
BURKE/STEPHEN G. 002785
9263 11/08/23 MED REIM-11/23 1,424 .25 110123 P - W MEDICAL INSUR SM .9060.8.000.000
BURNHAM/HEATHER FERGUSON 002791
9264 11/08/23 23 COMM MTG JUL-SEP (4) 200.00 093023 P N W COMMISSIONER SM .5712 .4 .000.000
C & S ENGINEERS, INC. 002929
9265 11/08/23 PROF SVCS-9/2-9/29 2, 650.00 01115962 P - W AIRPORT CAPIT SM .5610.2 .000.000
9265 11/08/23 PROF SVCS-9/2-10/1 8, 700.00 01115978 P - W AIRPORT CAPIT SM .5610.2 .000.000
11, 350.00 *CHECK TOTAL
VENDOR TOTAL 11, 350.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
C.S.A. ENTERPRISES LLC 002948
153441 11/08/23 23-124737-BL-DWI SZR 185.00 1382 P N W VEHICLE IMPOU A .3120.4 .400.700
153441 11/08/23 23-156316-BL-DWI SZR 205.00 1405 P N W VEHICLE IMPOU A .3120.4 .400.700
390.00 *CHECK TOTAL
VENDOR TOTAL 390.00
CABLEVISION SYSTEMS CORP 002915
153501 11/08/23 MTHLY MTC-PD-10/23-11/22 154 .37 3168510001123 P - W COMMUNICATION A .3020.2 .200.700
153501 11/08/23 MNTHLY MTC-HWY-11/23 411.24 391317029-1123 P - W DATA,VOICE, IN A .1680.4 .200.100
153501 11/08/23 MNTHLY MTC-REC CTR-11/23 186.22 397990019-1123 P - W DATA,VOICE, IN A .1680.4 .200.100
153501 11/08/23 MNTHLY MTC-TH-11/23 121.03 398620011-1123 P - W DATA,VOICE, IN A .1680.4 .200.100
153501 11/08/23 MNTHLY MTC-HRC-11/23 487.09 403953018-1123 P - W DATA,VOICE, IN A .1680.4 .200.100
153501 11/08/23 MNTHLY MTC-ANNEX-11/23 119.35 404204014-1123 P - W DATA,VOICE, IN A .1680.4 .200.100
153501 11/08/23 MNTHLY MTC-KTNKA-11/23 199.67 415310016-1123 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 678.97 *CHECK TOTAL
VENDOR TOTAL 1, 678.97
CASHEL JR./THOMAS W. 003058
9266 11/08/23 23 COMM MTG JUL-SEP (3) 150.00 093023 P N W COMMISSIONER SM .5712 .4 .000.000
CDW GOVERNMENT, INC. 003053
153442 11/08/23 (5) CRADLEPOINT R1900 11, 875.00 MP69047 37933 P - W COMMUNICATION A .3020.2 .200.700
153442 11/08/23 (5) PANORAMA 8 IN 1 ANTNA 2, 142 .20 MR80221 37933 P - W COMMUNICATION A .3020.2 .200.700
153442 11/08/23 (5)RIBBED ROOF MOUNT 145.20 MR80221 37933 F - W COMMUNICATION A .3020.2 .200.700
14, 162 .40 *CHECK TOTAL
VENDOR TOTAL 14, 162 .40
CHEMUNG SUPPLY CORP 003275
153443 11/08/23 HDPE PIPE 10, 112 .00 026451 35618 F - W STRMWATER MIT H .8540.2 .100.150
CINTAS CORPORATION #780 003353
153444 11/08/23 UNIFORMS-10/3 38.01 4169535378 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153444 11/08/23 UNIFORM SVC-10/3 182 .64 4169535503 H4147 P - W UNIFORMS DB .5140.4 .100.600
153444 11/08/23 UNIFORMS-10/11 38.01 4170400105 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153444 11/08/23 UNIFORM SVC-10/11 182 .64 4170400156 H4147 P - W UNIFORMS DB .5140.4 .100.600
153444 11/08/23 UNIFORMS-10/18 38.01 4171103241 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153444 11/08/23 UNIFORM SVC-10/18 182 .64 4171103329 H4147 P - W UNIFORMS DB .5140.4 .100.600
153444 11/08/23 UNIFORM SVC-10/25 182 .64 4171810631 H4147 P - W UNIFORMS DB .5140.4 .100.600
153444 11/08/23 UNIFORMS-10/25 38.01 4171810689 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
882 .60 *CHECK TOTAL
VENDOR TOTAL 882 .60
CONRAD/EILEEN 003532
153445 11/08/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
CONWAY SR./JOSEPH A. 003561
153446 11/08/23 22-23 MED REIM-J.CONWAY 1, 913 .10 100123 P - W MEDICARE REIM A .9060.8.000.100
153446 11/08/23 22-23 MED REIM-M.CONWAY 2, 737.60 100123 P - W MEDICARE REIM A .9060.8.000.100
4, 650.70 *CHECK TOTAL
VENDOR TOTAL 4, 650.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
COOPER/LINDA 003575
153447 11/08/23 22-23 MED REIM-L.COOPER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153447 11/08/23 22-23 MED REIM-L.COOPER 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
CORAZZINI PAVING PRODUCT 003621
153448 11/08/23 5.04T TYPE 6 554 .40 2023-447 H4110 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153448 11/08/23 4 .16T TYPE 6 457.60 2023-454 H4115 P - W FY 2023 ROAD RE H .5112 .2 .400.900
1, 012 .00 *CHECK TOTAL
VENDOR TOTAL 1, 012 .00
CREATIVE PRODUCT SOURCIN 003608
153449 11/08/23 VRS DARE SUPPLIES JAB 735.18 154812 37935 P - W STUDENT SUPPL A .3157.4 .600.150
CSEA BENEFIT FUND 003682
153450 11/08/23 CSEA BENEFIT FUND-11/23 48, 353 .35 EN-154 11/23 P - W MEDICAL INSURANC Tl .020
CUSTOM LIGHTING OF SUFFO 003782
153451 11/08/23 DAMAGED OVRHD WIRES 1, 374 .11 12409 23-902 P - W CLAIMS CS .1910.4 .300.800
DAY PUBLISHING CO./THE 004038
153452 11/08/23 PH LEGAL AD-2024 BUDGET 469.84 D01068279 P - W LEGAL NOTICES A .1410.4 .600.100
DOCKO, INC. 004441
9267 11/08/23 NLT DOLPHIN RPLCMNT 1, 677.50 17072857.10 P - W REPAIRS DOCKS SM .5709.2 .000.200
E-Z PASS NY 004996
153453 11/08/23 COMM EZ PASS #152950459 100.00 103123 P - W TRAVEL REIMBU A .3120.4 .600.300
EAST END SPORTING GOODS 005013
153454 11/08/23 MISC 2XL/XL/MED TSHIRTS 626.10 1002589 514203 F - W EMPLOYEE WORK SR .8160.4 .100.120
153454 11/08/23 6 LOGO MED TSHIRTS 67.50 1002720 514203 P - W EMPLOYEE WORK SR .8160.4 .100.120
693 .60 *CHECK TOTAL
VENDOR TOTAL 693 .60
EAST END VENISON INC. 005039
153455 11/08/23 DEER PROCESSING 400.00 230003 37993 P - W WILDLIFE PROG A .1620.4 .600.790
153455 11/08/23 DEER PROCESSING 600.00 230004 37993 P - W WILDLIFE PROG A .1620.4 .600.790
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
ELINOR BRUNSWICK, MAI 005409
153440 11/08/23 APPSL-1000-108. -3-1 3, 750.00 INV 1000-41 37640 F - W APPRAISALS CM .8660.2 .500.200
EMERALD ISLAND SUPPLY CO 005427
153456 11/08/23 CASE PAPER TOWELS 63 .40 342106 514215 F - W MISC SUPPLIES SR .8160.4 .100.125
FEDEX 006155
9268 11/08/23 AP (2) 55.78 8-278-68992 P - W OFFICE EXPENS SM .5711.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
FEDEX 006155
9268 11/08/23 AP (1) 30.68 8-286-29848 P - W OFFICE EXPENS SM .5711.4 .000.000
86.46 *CHECK TOTAL
VENDOR TOTAL 86.46
FISH/GARY J. 006362
153457 11/08/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
FISHERS ISLAND COMMUNITY 009615
153137 10/10/23 VOID-CHECK DAMAGED 163 .00CR 1524-VOID P - H DATA,VOICE, IN A .1680.4 .200.100
153458 11/08/23 REISSUE-CHECK DAMAGED 163 .00 1524-REISS P - W DATA,VOICE, IN A .1680.4 .200.100
VENDOR TOTAL 0.00
FISHERS ISLAND FERRY DIS 006373
9269 11/08/23 FRKLFT REPAIR SVCS 50.00 100123 P - W TERMINAL SUPP SM .5710.4 .000.625
9269 11/08/23 RP CHAIR-2/1 125.00 103123 P - W FERRY REPAIRS SM .5710.2 .000.200
9269 11/08/23 NLT RNTL CAR GAS-3/21 30.00 103123 P - W TERMINAL SUPP SM .5710.4 .000.625
9269 11/08/23 NLT RNTL CAR GAS-5/11 75.00 103123 P - W TERMINAL SUPP SM .5710.4 .000.625
9269 11/08/23 CREW MTG-5/9 44 .76 103123 P - W FERRY OPERATI SM .5710.4 .000.000
9269 11/08/23 DAMAGE TO CONT-8/9 15.00 103123 P - W FERRY OPERATI SM .5710.4 .000.000
9269 11/08/23 CREW MTG-9/15 20.00 103123 P - W FERRY OPERATI SM .5710.4 .000.000
359.76 *CHECK TOTAL
VENDOR TOTAL 359.76
FLYNN STENOGRAPHY & 006545
153459 11/08/23 CRT RPRTR-POWERS-10/18 250.00 101823 P - W COURT REPORTE A .1110.4 .500.200
153459 11/08/23 CRT RPRTR-POWERS-10/20 250.00 102023 P - W COURT REPORTE A .1110.4 .500.200
153459 11/08/23 CRT RPRTR-ROSS-10/25 250.00 102523 P - W COURT REPORTE A .1110.4 .500.200
153459 11/08/23 CRT RPRTR-ROSS-10/27 250.00 102723 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
9270 11/08/23 RX REIMB-11/23 94 .95 102023 P - W MEDICAL INSUR SM .9060.8.000.000
FORMS & FULFILLMENT SVCS 006553
9271 11/08/23 BLUE DIRECT DEP STOCK 532 .47 33847 37982 F - W PRINTED MATER SM .5710.4 .000.400
153460 11/08/23 BLUE DIRECT DEP STOCK 1, 081.08 33847 37982 F - W PREPRINTED FO A .1310.4 .100.150
VENDOR TOTAL 1, 613 .55
FRONTIER COMMUNICATIONS 006803
9272 11/08/23 NLT INT-10/15-11/14 505.29 86019658311023 P - W UTILITIES-NEW SM .5710.4 .000.100
9272 11/08/23 NLT TEL-10/15-11/14 491.54 86044201651023 P - W UTILITIES-NEW SM .5710.4 .000.100
996.83 *CHECK TOTAL
VENDOR TOTAL 996.83
GARCIA/JAMES S. 007012
153461 11/08/23 INTRP(1) SES-POWERS-10/18 220.00 101823 P N W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
GARCIA/JAMES S. 007012
153461 11/08/23 INTRP(1) SES-POWERS-10/19 220.00 101923 P N W INTERPRETERS A .1110.4 .500.300
153461 11/08/23 INTRP(1) SES-POWERS-10/20 220.00 102023 P N W INTERPRETERS A .1110.4 .500.300
153461 11/08/23 INTRP(1) SES-POWERS-10/21 220.00 102123 P N W INTERPRETERS A .1110.4 .500.300
153461 11/08/23 INTERP(1) SES-ROSS-10/25 220.00 102523 P N W INTERPRETERS A .1110.4 .500.300
1, 100.00 *CHECK TOTAL
VENDOR TOTAL 1, 100.00
GAYDOSIK/MICHAEL A. 007681
153462 11/08/23 22-23 MED REIM-M.GAYDOSI 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153462 11/08/23 22-23 MED REIM-M.GAYDOSI 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
GEORGE & SWEDE SALE & SR 007122
153463 11/08/23 #261-ASST SEAL KITS 434 .82 01-75249 H4116 P - W PARTS & SUPPL DB .5130.4 .100.500
GILLAN/SEAN 007244
153464 11/08/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
GLENCO SUPPLY, INC 007616
153465 11/08/23 (7) 30X30 ASST SIGNS 770.00 32000 H4055 P - W SIGNS & SIGN DB .5110.4 .100.995
153465 11/08/23 FREIGHT 75.00 32000 H4055 P - W SIGNS & SIGN DB .5110.4 .100.995
153465 11/08/23 (50) FLAT CAPS 450.00 32000 H4055 P - W SIGNS & SIGN DB .5110.4 .100.995
153465 11/08/23 (50) CROSS PC FLAT 450.00 32000 H4055 P - W SIGNS & SIGN DB .5110.4 .100.995
153465 11/08/23 (100) TUFF NUTS 125.00 32000 H4055 P - W SIGNS & SIGN DB .5110.4 .100.995
153465 11/08/23 (12) 24" STOP FACES 222 .00 32000 H4055 P - W SIGNS & SIGN DB .5110.4 .100.995
2, 092 .00 *CHECK TOTAL
VENDOR TOTAL 2, 092 .00
GLOBAL MONTELLO GROUP CO 007301
153466 11/08/23 761G SUPERFUND TAX 2, 506.51 23463711 514195 P - W DIESEL FUEL SR .8160.4 .100.200
GRADE A PETROLEUM PRODUC 007636
153467 11/08/23 20LB DRUM 75W-90 OIL 986.25 1176163 H4107 P - W LUBRICANTS DB .5110.4 .100.125
GRAINGER 007638
153468 11/08/23 BROACH SET/ASST SZ FTTNG 556.77 9869930835 514235 F - W SMALL TOOLS/E SR .8160.4 .100.175
153468 11/08/23 RUBBER ENTRANCE MAT 210.01 9876891145 38030 F - W BUILDING MAIN A .1620.4 .400.100
153468 11/08/23 BUCKET/WRINGER 87.69 9883305527 38028 P - W BUILDING MAIN A .1620.4 .400.100
854 .47 *CHECK TOTAL
VENDOR TOTAL 854 .47
GRANICUS LLC 007625
153469 11/08/23 MINUTE TRAQ-11/23 946.40 173668 P N W MINUTE TRACKI A .1410.4 .400.500
GRATTAN/PAUL D. 007646
153470 11/08/23 22-23 MED REIM-P.GRATTAN 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153470 11/08/23 22-23 MED REIM-N.GRATTAN 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.
11/03/2023 16:14 :34 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
GULLI/LUCY 007688
153471 11/08/23 INTERP(1) SES-ROSS-10/27 220.00 102723 P N W INTERPRETERS A .1110.4 .500.300
HARNED/STEVEN L. 008001
153472 11/08/23 HOTEL REIM-SEMINAR 1, 550.00 082523 23-738 P - W MEETINGS & SE A .3120.4 .600.225
153472 11/08/23 GAS REIM-SEMINAR 52 .00 091923 23-738 P - W TRAVEL REIMBU A .3120.4 .600.300
1, 602 .00 *CHECK TOTAL
VENDOR TOTAL 1, 602 .00
HARRIS/PETER 008025
153473 11/08/23 22-23 MED REIM-P.HARRIS 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153473 11/08/23 22-23 MED REIM-J.HARRIS 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
HARTFORD SPRINKLER COMPA 008091
9273 11/08/23 QTR SPRNKLR INSP 285.02 5003251 P - W REPAIRS DOCKS SM .5709.2 .000.200
HARTLEY/JOSHUA 008127
9274 11/08/23 CREW MTG-REIM 33 .00 100123 P - W FERRY OPERATI SM .5710.4 .000.000
HAYES SERVICES, LLC 008140
9275 11/08/23 PYMNT #1 - SNOW RMVL 1,450.00 24391 P - W REPAIRS DOCKS SM .5709.2 .000.200
HERBERT/DIANE J. 008367
153474 11/08/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
HORN/LAWRENCE 008665
153475 11/08/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
HULSE/LORI M 013557
153476 11/08/23 TRUSTEE HRG/MTG-10/18 1, 500.00 102323 23-166 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
153477 11/08/23 207C PAYMENT-#23-2023 4, 743 .98 23-23 37106 P - W 207C BENEFITS A .9040.8.000.100
INK SPOT PRINT & COPY CE 009531
153478 11/08/23 PROPRTY RCRD CARDS 175.00 23586 37965 F N W OFFICE SUPPLI A .1355.4 .100.100
INTELLICORP RECORD, INC. 009509
153479 11/08/23 (3) BACKGROUND CHECKS 77.35 1438605 37342 F - W BACKGROUND CH A .1310.4 .500.350
JJ SIMS BACKFLOW TESTING 016498
153480 11/08/23 BACKFLOW TESTING 246.00 1310 37849 F N W EQUIPMENT MAI A .1620.4 .400.600
153480 11/08/23 BACKFLOW TESTING 85.00 1321 514206 F N W BUILDING MAIN SR .8160.4 .400.200
331.00 *CHECK TOTAL
VENDOR TOTAL 331.00
KALIN/CAROL 011026
153481 11/08/23 22-23 MED REIM-C.KALIN 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
153481 11/08/23 22-23 MED REIM-J.KALIN 1, 989.20 100123 P - W MEDICARE REIM B .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
KALIN/CAROL 011026
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
KANE EXTERMINATING CORP. 011055
153482 11/08/23 MONTHLY SVC-10/23 42 .00 316534 37144 P - W BUILDING MAIN A .1620.4 .400.100
LAFLECHE & SONS ELECTRIC 017978
9276 11/08/23 OFFICE LIGHTING 640.00 2736 P - W REPAIRS DOCKS SM .5709.2 .000.200
LASER INDUSTRIES, INC 011791
153483 11/08/23 PIKE ST-SIDEWALK PROD 25, 931.45 0015940-IN H4042 P - W SIDEWALK IMPROVE H .5410.2 .400.100
153483 11/08/23 NEW SUFF-SIDEWALK PROD 139, 185.60 0015941-IN H3937 P - W SIDEWALK IMPROVE H .5410.2 .400.100
153483 11/08/23 TOWN HALL SIDEWALK 16, 788.30 0015942-IN 37781 F - W BUILDING IMPR H .1620.2 .500.975
181, 905.35 *CHECK TOTAL
VENDOR TOTAL 181, 905.35
LOUIS K. MCLEAN ASSOCIAT 012566
153484 11/08/23 PROF SVCS-8/31-9/27 3, 925.00 31736 23-608 P - W ENGINEERING S A .1440.4 .500.400
153484 11/08/23 PROF SVCS-8/31-9/27 680.00 31805 23-643 P - W STRMWATER MIT H .8540.2 .100.150
4, 605.00 *CHECK TOTAL
VENDOR TOTAL 4, 605.00
MARITIME INFORMATION SYS 013056
9277 11/08/23 ARPRT MONITORING-10/23 250.00 6442 P - W ELIZABETH AIR SM .5610.4 .000.000
9277 11/08/23 ARPRT MONITORING-11/23 250.00 6464 P - W ELIZABETH AIR SM .5610.4 .000.000
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
MATTITUCK CHAMBER OF COM .04194
153485 11/08/23 RFND CLEANUP DEPOSIT 250.00 23-891 23-891 P - W GUARANTEE & BID Tl .030
MATTITUCK MAIN ROAD LAUN 013850
153486 11/08/23 HRC LAUNDRY-8/9 31.25 2786 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-8/14 27.50 2788 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-8/24 35.00 2818 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-8/28 27.50 2820 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-9/6 33 .75 2826 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-9/11 27.50 2828 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-9/18 27.50 2850 37209 P - W LAUNDRY A .6772 .4 .400.500
153486 11/08/23 HRC LAUNDRY-9/25 38.75 2852 37209 P - W LAUNDRY A .6772 .4 .400.500
248.75 *CHECK TOTAL
VENDOR TOTAL 248.75
MATTITUCK-CUTCHOGUE PACK .04193
153487 11/08/23 RFND CLEANUP DEPOSIT 250.00 23-891 23-891 P - W GUARANTEE & BID Tl .030
MCMAHON/JAMES 013529
153488 11/08/23 22-23 MED REIM-J.MCMAHON 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153488 11/08/23 22-23 MED REIM-A.MCMAHON 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
MCMAHON/JAMES 013529
VENDOR TOTAL 3, 978.40
MCMASTER-CARR SUPPLY CO. 013564
9278 11/08/23 NLT SUPPLIES 68.21 14667046 P - W TERMINAL SUPP SM .5710.4 .000.625
9278 11/08/23 NLT SUPPLIES 43 .18 14900812 P - W TERMINAL SUPP SM .5710.4 .000.625
9278 11/08/23 RP SUPPLIES 49.75 15280181 P - W FERRY REPAIRS SM .5710.2 .000.200
9278 11/08/23 RP SUPPLIES 60.29 15955707 P - W FERRY REPAIRS SM .5710.2 .000.200
221.43 *CHECK TOTAL
VENDOR TOTAL 221.43
MERCURY DISTRIBUTING 023282
153489 11/08/23 (3) EVENFLO CAR SEATS 375.70 455851 38048 F - W PRESENTATION A .3157.4 .100.150
MERMAID WATER SOLUTIONS 020081
153490 11/08/23 COOLER RNTL-TH 150.00 169242 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
153490 11/08/23 COOLER RNTL-PD 105.00 169243 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
153490 11/08/23 COOLER RNTL-HWY 150.00 169244 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
153490 11/08/23 COOLER RNTL-ANNEX 110.85 169255 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
MISSION COMMUNICATIONS, 013561
153491 11/08/23 SVC PCKG-M800 SERIES 599.40 1081593 P N W CELLULAR SERV SS2 .8120.4 .200.100
MOISA/EUGENE H. 013550
153492 11/08/23 22-23 MED REIM-E.MOISA 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
153492 11/08/23 22-23 MED REIM-S.MOISA 1, 989.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
MOVIES IN THE MOONLIGHT, 013619
153493 11/08/23 DRIVE IN SCREEN 1, 700.00 070523 34736 F - W YOUTH PROGRAM A .7310.4 .600.100
MULLEN MOTORS, INC. 013750
153494 11/08/23 N33-OIL CHANGE-LABOR 48.00 3208 37686 P - W VEHICLE MAINT A .6772 .4 .400.650
153494 11/08/23 N33-OIL CHANGE-PARTS 61.95 3208 37686 P - W MOTOR VEH PAR A .6772 .4 .100.500
153494 11/08/23 N35-OIL CHANGE-PARTS 29.95 3265 37686 F - W MOTOR VEH PAR A .6772 .4 .100.500
153494 11/08/23 N35-OIL CHANGE-LABOR 80.00 3265 37686 F - W VEHICLE MAINT A .6772 .4 .400.650
219.90 *CHECK TOTAL
VENDOR TOTAL 219.90
MURPHY/CAROL 013948
9279 11/08/23 AETNA REIMB-10/23 90.30 101123 P - W MEDICAL INSUR SM .9060.8.000.000
9279 11/08/23 MED REIMB-10/23 164 .90 101823 P - W MEDICAL INSUR SM .9060.8.000.000
255.20 *CHECK TOTAL
VENDOR TOTAL 255.20
NATIONAL GRID 002656
153495 11/08/23 GAS-HWY MECH-9/21-10/23 62 .53 26267440011023 P - W GAS A .1620.4 .200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
NATIONAL GRID 002656
153495 11/08/23 GAS-REC CTR-9/21-10/23 101.75 42705440061023 P - W GAS A .1620.4 .200.300
153495 11/08/23 GAS-METLIFE-9/19-10/18 49.22 44777670011023 P - W GAS A .1620.4 .200.300
153495 11/08/23 GAS-POLICE-9/21-10/23 55.17 44777850091023 P - W GAS A .1620.4 .200.300
153495 11/08/23 GAS-SND AVE-9/19-10/18 382 .77 57219790091023 P - W GAS A .1620.4 .200.300
153495 11/08/23 GAS-ANML SHTR-9/21-10/23 396.92 57219970071023 P - W GAS A .1620.4 .200.300
153495 11/08/23 GAS-HWY-9/21-10/23 298.07 57220010001023 P - W GAS A .1620.4 .200.300
153495 11/08/23 GAS-HWY GEN-9/21-10/23 67.10 61934730001023 P - W GAS A .1620.4 .200.300
1,413 .53 *CHECK TOTAL
VENDOR TOTAL 1,413 .53
NATIONWIDE COURT SERVICE 014080
153496 11/08/23 PRCSS SVC-L.ROMERO 110.00 PSI945083 P - W LITIGATION EX A .1420.4 .600.100
153496 11/08/23 PRCSS SVC-K.DIMIERO 285.00 PSI945342 P - W LITIGATION EX A .1420.4 .600.100
153496 11/08/23 PRCSS SVC-A.LANDAUO 170.00 PSI945346 P - W LITIGATION EX A .1420.4 .600.100
565.00 *CHECK TOTAL
VENDOR TOTAL 565.00
NEWELL/CHRISTOPHER 003328
9280 11/08/23 SHOES REIMB 124 .43 102323 P - W UNIFORMS SM .5710.4 .000.800
NONCARROW/DENIS 020175
153497 11/08/23 PETTY CASH RECP 115.49 110223 P - W PETTY CASH EX A .1410.4 .600.800
NORTHEAST LAMP RECYCLING 014584
153498 11/08/23 RMVL/RCYCL ASST LIGHTS 2, 657.68 347244 514219 F - W HAZARDOUS WAS SR .8160.4 .400.840
NYS EMPLOYEE HEALTH INS. 014175
153499 11/08/23 EMPIRE PREMIUM-11/23 515, 099.09 599 P - W MEDICAL INSUR A .9060.8.000.000
153499 11/08/23 EMPIRE PREMIUM-11/23 38, 338.52 599 P - W MEDICAL INSUR B .9060.8.000.000
153499 11/08/23 EMPIRE PREMIUM-11/23 106, 839.56 599 P - W MEDICAL INSUR DB .9060.8.000.000
153499 11/08/23 EMPIRE PREMIUM-11/23 3, 156.64 599 P - W MEDICAL INSUR CM .9060.8.000.000
153499 11/08/23 EMPIRE PREMIUM-11/23 31,436.40 599 P - W MEDICAL INSUR SR .9060.8.000.000
694, 870.21 *CHECK TOTAL
VENDOR TOTAL 694, 870.21
NYS OFF REAL PROPERTY SE 004335
153500 11/08/23 RPS 4 MAINT 1, 950.00 RP 23-172 P - W RPS SYSTEM MA A .1680.4 .400.554
ORIENTAL TRADING CO.INC 015664
153503 11/08/23 DRIVE IN ITEMS 291.69 72672805501 35590 F - W YOUTH PROGRAM A .7310.4 .600.100
ORLOWSKI HARDWARE COMPAN 018120
153502 11/08/23 ASSORTED HARDWARE 22 .27 A357810 513978 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
153504 11/08/23 #256-DOOR HINGE 25.54 232756 H4132 P - W PARTS & SUPPL DB .5130.4 .100.500
PARACO GAS CORPORATION 016024
153505 11/08/23 7.9G PROPANE 14 .83 906975 513974 P - W PROPANE FUEL SR .8160.4 .100.210
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
PATROLPC 001398
153427 11/08/23 RPR-PATROL TABLET 636.92 8276959 37936 F - W RADAR/EQUIP M A .3120.4 .400.600
PJM CONSULTING LLC 016229
9281 11/08/23 PIPD/PSGP GRNT APP ASST 352 .50 2309-006 P N W REPAIRS DOCKS SM .5709.2 .000.200
PLANET EARTH RECYCLING & 016499
153506 11/08/23 55G ANTIFREEZE 79.75 128657 H4108 P - W OTHER CONTRAC DB .5110.4 .400.600
153506 11/08/23 150G USED MOTOR OIL 67.50 128666 H4109 P - W OTHER CONTRAC DB .5110.4 .400.600
147.25 *CHECK TOTAL
VENDOR TOTAL 147.25
PROGRESSIVE BENEFIT SOLU 016723
9282 11/08/23 HRA TTL UTILZTN-9/30/23 4, 678.60 093023 P N W MEDICAL INSUR SM .9060.8.000.000
PSEG LONG ISLAND 016740
153507 11/08/23 ELECT-DEANS PRKNG-10/23 18.05 96118395511023 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 STRG-PACIFIC ST-9/29 831.78 96138238020923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 HRC-9/29 1, 672 .12 96138240040923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 RT48 STRYBRY FLD-9/26 15.64 96170070010923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 DOWNS FARM-9/27 29.80 96210670010923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 CUSTER INST-10/19 14 .40 96334299011023 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 COMM CTR-10/13 919.21 96343385011023 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 PD STRG-10/13 49.16 96343387511023 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 PEC LANE SCHL-10/13 634 .13 96343390011023 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 TASKER PARK-10/13 640.09 96343439511023 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 RR BARN-9/29 1, 310.93 96465013010923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 PEC LN PRK-9/29 1,433 .23 96465287010923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 DPW STRG-9/29 60.86 96465400010923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 GARAGE PEC-9/29 513 .97 96465405000923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 GAZEBO-LATE FEE 2 .48 96520179510923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 ANNEX-9/28 5, 325.13 96530341820923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 TOWN HALL-9/28 2,277.26 96530452810923 P - W LIGHT & POWER A .1620.4 .200.200
153507 11/08/23 GRNPRT INFO BTH-10/4 42 .88 96720656031023 P - W LIGHT & POWER A .1620.4 .200.200
15, 791.12 *CHECK TOTAL
VENDOR TOTAL 15, 791.12
QUILL LLC 017772
153508 11/08/23 PERMIT CERT 56.04 34876820 37701 F - W OFFICE SUPPLI A .8090.4 .100.100
153508 11/08/23 FLDRS/TRYS/CLNDRS 205.07 34880287 37701 P - W OFFICE SUPPLI A .8090.4 .100.100
153508 11/08/23 5 RECEIPT BOOKS 96.10 35270467 514213 F - W PREPRINTED FO SR .8160.4 .100.110
357.21 *CHECK TOTAL
VENDOR TOTAL 357.21
REID/JAMES 018222
9283 11/08/23 23 COMM MTG JUL-SEP (6) 300.00 093023 P N W COMMISSIONER SM .5712 .4 .000.000
RICH'S QUALITY AUTO REPA 018310
153509 11/08/23 #5237-23-016721-BL-DEER 200.00 1026 37934 F - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
RIVERHEAD BUILDING SUPPL 018335
153510 11/08/23 LUMBER 122 .15 852518 37593 P - W PROPERTY MAIN A .1620.4 .400.200
153510 11/08/23 LUMBER/HARDWARE 143 .91 856634 37853 P - W PROPERTY MAIN A .1620.4 .400.200
153510 11/08/23 POST/SPLIT RAIL 377.35 875981 37853 F - W PROPERTY MAIN A .1620.4 .400.200
153510 11/08/23 DECK SCREWS 1, 086.00 894938 37531 P - W BTS PHASE 5- H .1989.2 .500.225
153510 11/08/23 WERSATEX/J CHANNEL 2,205.17 899162 37807 F - W TASKER PARK I H .7110.2 .500.600
153510 11/08/23 ROOF EDGE 374 .25 907889 37991 F - W HIGHWAY FACIL H .1620.2 .500.100
153510 11/08/23 LUMBER 207.60 907898 38000 P - W BUILDING MAIN A .1620.4 .400.100
153510 11/08/23 LUMBER 129.80 913307 38000 P - W BUILDING MAIN A .1620.4 .400.100
153510 11/08/23 CREDIT 192 .04CR 918537 38000 P - W BUILDING MAIN A .1620.4 .400.100
153510 11/08/23 LUMBER 11.83 931262 38000 F - W BUILDING MAIN A .1620.4 .400.100
153510 11/08/23 LUMBER/SCREWS 195.62 939482 37995 F - W BUILDING MAIN A .1620.4 .400.100
4, 661.64 *CHECK TOTAL
VENDOR TOTAL 4, 661.64
ROGERS/FRANCIS 018435
153511 11/08/23 22-23 MED REIM 989.40 100123 P - W MEDICARE REIM A .9060.8.000.100
RULAND/LINDA 018753
153512 11/08/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
SANTACROCE/HENRY F. 019020
153513 11/08/23 22-23 MED REIM-H.SANTACR 1, 989.20 100123A P N W MEDICARE REIM A .9060.8.000.100
153513 11/08/23 22-23 MED REIM-B.SANTACR 1, 989.20 100123A P N W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
SCHMID/NINA 019136
9284 11/08/23 MED PART D SUPPL-10/23 10.60 100123 P - W MEDICAL INSUR SM .9060.8.000.000
9284 11/08/23 MED PART B SUPPL-10/23 57.71 100123 P - W MEDICAL INSUR SM .9060.8.000.000
68.31 *CHECK TOTAL
VENDOR TOTAL 68.31
SHILLO/DIANNA L. 019269
9285 11/08/23 23 COMM MTG-JUL-SEP (6) 300.00 093023 P N W COMMISSIONER SM .5712 .4 .000.000
SHIP/JOHN H. 019285
153514 11/08/23 22-23 MED REIM-J.SHIP 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153514 11/08/23 22-23 MED REIM-J.SHIP 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
SINESI/AKIS .04192
153515 11/08/23 REFUND NO PERMIT FEE 30.00 23-898 23-898 P - W SINGLE ENTRY FE SR .2130.50
SKYLINE CUSTOM CARPENTRY 019432
9286 11/08/23 KTCHN/BTHRM RENO-357 WHS 75, 000.00 100 P - W REPAIRS RENTA SM .5709.2 .000.100
SPRAGUE OPERATING RESOUR 019669
153516 11/08/23 GAS/PW14-32 .75G-10/18 77.72 23469379 H4120 P N W GASOLINE & OI A .1620.4 .100.200
153516 11/08/23 GAS/PROK-371.16G-10/18 880.77 23469379 H4120 P N W GASOLINE & OI A .1620.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
SPRAGUE OPERATING RESOUR 019669
153516 11/08/23 GAS/B14-10.25G-10/18 24 .32 23469379 H4120 P N W GASOLINE & OI A .1620.4 .100.200
153516 11/08/23 GAS/B17-8.59G-10/18 20.38 23469379 H4120 P N W GASOLINE & OI A .1640.4 .100.200
153516 11/08/23 GAS/B19-6.54G-10/18 15.52 23469379 H4120 P N W GASOLINE & OI A .1640.4 .100.200
153516 11/08/23 GAS/B20-9.38G-10/18 22 .26 23469379 H4120 P N W GASOLINE & OI A .1640.4 .100.200
153516 11/08/23 GAS/B22-16.07G-10/18 38.13 23469379 H4120 P N W GASOLINE & OI A .1640.4 .100.200
153516 11/08/23 GAS/DPW1-49.61G-10/18 117.73 23469379 H4120 P N W GASOLINE & OI A .1640.4 .100.200
153516 11/08/23 GAS/PD-1473 .51G-10/18 3,496.66 23469379 H4120 P N W GASOLINE & OI A .3120.4 .100.200
153516 11/08/23 GAS/MRNE-75.37G-10/18 178.85 23469379 H4120 P N W GASOLINE & OI A .3130.4 .100.200
153516 11/08/23 GAS/N18-14 .00G-10/18 33 .22 23469379 H4120 P N W GASOLINE & OI A .6772 .4 .100.200
153516 11/08/23 GAS/N23-12 .38G-10/18 29.38 23469379 H4120 P N W GASOLINE & OI A .6772 .4 .100.200
153516 11/08/23 GAS/N32-6.360G-10/18 15.09 23469379 H4120 P N W GASOLINE & OI A .6772 .4 .100.200
153516 11/08/23 GAS/PROK-105.64G-10/18 250.68 23469379 H4120 P N W GASOLINE & OI A .6772 .4 .100.200
153516 11/08/23 GAS/LNDFL-46.05G-10/18 109.28 23469379 H4120 P N W DIESEL FUEL SR .8160.4 .100.200
153516 11/08/23 GAS/HWY-1256.05G-10/18 2, 980.62 23469379 H4120 P N W FUEL DB .5110.4 .100.200
153516 11/08/23 GAS/B23-6.29G-10/18 14 .93 23469379 H4120 P N W GASOLINE & OI A .1640.4 .100.200
8, 305.54 *CHECK TOTAL
VENDOR TOTAL 8, 305.54
STAPLES CONTRCT-COMMERCI 019711
153517 11/08/23 MISC OFFICE SUPPLIES 120.24 3550007684 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
153517 11/08/23 MISC OFFICE SUPPLIES 5.84 3550007685 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
126.08 *CHECK TOTAL
VENDOR TOTAL 126.08
STAR COMPUTERS, LLC 019708
9287 11/08/23 IT SVCS-10/23 1, 737.80 230622 P - W COMPUTER OPER SM .5710.4 .000.500
STREBEL'S WASTE OIL, INC 019657
153518 11/08/23 ORGNL PYMNT SNRT-#153073 153 .00 49107A 514200 P - W WASTE OIL REM SR .8160.4 .400.841
153518 11/08/23 195G WST OIL RMVD 310.25 49148 514200 P - W WASTE OIL REM SR .8160.4 .400.841
153518 11/08/23 255G WST OIL RMVD 367.25 49150 514200 P - W WASTE OIL REM SR .8160.4 .400.841
153518 11/08/23 250G WST OIL RMVD 362 .50 49162 514200 F - W WASTE OIL REM SR .8160.4 .400.841
1, 193 .00 *CHECK TOTAL
VENDOR TOTAL 1, 193 .00
SUFFOLK COUNTY COMMUNICA 019772
153519 11/08/23 RADIO/PROGRAMMING/SHPPNG 321.61 311492 514222 P - W SMALL TOOLS/E SR .8160.4 .100.175
SUFFOLK PRECAST 019784
153520 11/08/23 RING/SLAB 3, 369.00 83645 23-252 P - W STRMWATER MIT H .8540.2 .100.150
153520 11/08/23 WALL/BOTTOM/GRATE 8, 560.00 83692 23-252 P - W STRMWATER MIT H .8540.2 .100.150
153520 11/08/23 RING/SLAB 3, 369.00 83732 23-252 P - W STRMWATER MIT H .8540.2 .100.150
15,298.00 *CHECK TOTAL
VENDOR TOTAL 15,298.00
SUMMIT HANDLING SYSTEMS, 019818
9288 11/08/23 NLT FRKLFT-5FGU25 MTC 729.81 PSI-505084 P - W TERMINAL SUPP SM .5710.4 .000.625
9288 11/08/23 NLT FRKLFT-8FGU25 MTC 814 .85 PSI-505085 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
SUMMIT HANDLING SYSTEMS, 019818
9288 11/08/23 NLT FRKLFT-7FGU25 MTC 388.39 PSI-505086 P - W TERMINAL SUPP SM .5710.4 .000.625
1, 933 .05 *CHECK TOTAL
VENDOR TOTAL 1, 933 .05
SWANK MOTION PICTURES, IN 019830
153521 11/08/23 CASPER-MOVIE RIGHTS 435.00 RG3481076 37352 F - W YOUTH PROGRAM A .7310.4 .600.100
TIMES-REVIEW NEWSPAPERS 020331
153522 11/08/23 LGL AD-RFP HRC ROOF 83 .56 CD252547 P - W LEGAL NOTICES A .1410.4 .600.100
153522 11/08/23 LEGAL-BRD OF APPEALS 222 .11 E853509F P - W LEGAL NOTICES B .8010.4 .600.100
153522 11/08/23 LGL AD-PH NTC 24 BUDGET 96.95 OOD62ACC P - W LEGAL NOTICES A .1410.4 .600.100
153522 11/08/23 LGL AD-COM PRES FUND 40.54 2C6409F7 P - W LEGAL NOTICES A .1410.4 .600.100
153522 11/08/23 1/4 PG SHRED EVNT AD 352 .00 274693 514160 F - W ADVERTISING SR .8160.4 .450.200
153522 11/08/23 LGL AD-BOND COURT/PD 72 .61 51C06C2B P - W LEGAL NOTICES A .1410.4 .600.100
153522 11/08/23 LGL AD-LANDFILL RFP 64 .48 6FBBBCIB P - W LEGAL NOTICES A .1410.4 .600.100
153522 11/08/23 LEGAL-HISTORIC PRES 69.24 762D5A2B P - W LEGAL NOTICES A .7520.4 .600.100
153522 11/08/23 LGL AD-BOND COURT/PD 70.57 9F55F1BA P - W LEGAL NOTICES A .1410.4 .600.100
1, 072 .06 *CHECK TOTAL
VENDOR TOTAL 1, 072 .06
TOUGH SEATS SALES INC. 020628
153523 11/08/23 #261-SEAT TOP CUSHION 626.78 27878 H4111 P - W PARTS & SUPPL DB .5130.4 .100.500
TOWN OF SOUTHOLD CAP PRO 014599
153524 11/08/23 H.5031.18-TH SIDEWALKS 16, 788.30 103023 P - W TRANSFER TO C A .9901.9.000.100
153524 11/08/23 H.5031.91-23 RD RESRFCNG 1, 012 .00 103023B P - W TRANSFER TO C DB .9901.9.000.100
153524 11/08/23 H.5031.54-TASKER PARK 2,205.17 110123 P - W TRANSFERS TO CR .9901.9.000.100
153524 11/08/23 H.5031.18-HWY 374 .25 110123 P - W TRANSFER TO C A .9901.9.000.100
153524 11/08/23 H.630-BAY TO SOUND 1, 086.00 110123A P - W DUE FROM OTHER F A .391
21,465.72 *CHECK TOTAL
VENDOR TOTAL 21,465.72
TOWN OF SOUTHOLD-RISK RE 014600
153525 11/08/23 FUND:CLOS - WIRES DMGD 1, 374 .11 110123 P - W TRANSFER TO R A .9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
153526 11/08/23 HWY DEBRIS-RUBBISH 85.95 28941 P - W RUBBISH DISPO DB .5140.4 .400.150
153526 11/08/23 TOWN C&D RUBBISH 1, 309.57 28942 P - W REFUSE DISPOS A .1620.4 .600.200
153526 11/08/23 TOWN TIRES-9/23 18.60 28943 P - W VEHICLE MAINT A .3120.4 .400.650
1,414 .12 *CHECK TOTAL
VENDOR TOTAL 1,414 .12
UNITED PARCEL SERVICE 021506
9289 11/08/23 W/E 10/13/23 35.87 026639413 P - W UPS FREIGHT C SM .5710.4 .000.700
9289 11/08/23 W/E 10/20/23 33 .00 026639423 P - W UPS FREIGHT C SM .5710.4 .000.700
68.87 *CHECK TOTAL
VENDOR TOTAL 68.87
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
VAN ETTEN/RAYMOND E 022022
153527 11/08/23 22-23 MED REIM-R.VAN ETT 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153527 11/08/23 22-23 MED REIM-T.VAN ETT 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
VAN EYSDEN/INCA 022023
153528 11/08/23 CAC MTG-10/11/23 71.35 101123 P N W CONSERVATION A .3610.4 .500.300
153528 11/08/23 31MI @ $.655/MI INSP 20.30 101123A P N W TRAVEL REIMBU A .3610.4 .600.300
91.65 *CHECK TOTAL
VENDOR TOTAL 91.65
VERIZON WIRELESS SERVICE 002244
153529 11/08/23 CELL/516-369-6905-10/23 31.25 9947641268 P N W TELEPHONE/CEL DB .5140.4 .200.100
153529 11/08/23 CELL/631-208-7442-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-300-5349-10/23 40.33 9947641268 P N W TELEPHONE/CEL A .1220.4 .200.100
153529 11/08/23 CELL/631-300-6047-10/23 31.25 9947641268 P N W TELEPHONE A .1620.4 .200.100
153529 11/08/23 CELL/631-316-6316-10/23 31.25 9947641268 P N W CELLULAR TELE A .3130.4 .200.100
153529 11/08/23 CELL/631-316-6331-10/23 31.25 9947641268 P N W CELLULAR TELE A .3130.4 .200.100
153529 11/08/23 CELL/631-381-2811-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-404-0408-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-405-0454-10/23 31.25 9947641268 P N W CELLULAR PHON A .1310.4 .200.100
153529 11/08/23 CELL/631-461-6458-10/23 35.05 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-506-9193-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-1389-10/23 40.33 9947641268 P N W CELLULAR TELE A .1420.4 .200.100
153529 11/08/23 CELL/631-508-1757-10/23 40.33 9947641268 P N W TELEPHONE/CEL DB .5140.4 .200.100
153529 11/08/23 CELL/631-508-2134-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2135-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2136-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2137-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2138-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2139-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2140-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-2141-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-508-6314-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-599-0547-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-599-0629-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-599-2955-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-599-9033-10/23 17.19 9947641268 P N W TELEPHONE/CEL DB .5140.4 .200.100
153529 11/08/23 CELL/631-603-1206-10/23 37.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-603-1458-10/23 37.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-603-2732-10/23 39.99 9947641268 P N W CELLULAR TELE A .3130.4 .200.100
153529 11/08/23 CELL/631-603-8085-10/23 45.00 9947641268 P N W CELLULAR TELE A .3130.4 .200.100
153529 11/08/23 CELL/631-603-9028-10/23 37.99 9947641268 P N W CELLULAR TELE A .3130.4 .200.100
153529 11/08/23 CELL/631-644-0118-10/23 39.99 9947641268 P N W CELLULAR TELE A .3130.4 .200.100
153529 11/08/23 CELL/631-644-0839-10/23 31.25 9947641268 P N W CELLULAR TELE A .8660.4 .200.100
153529 11/08/23 CELL/631-644-1259-10/23 37.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-644-1821-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-644-2051-10/23 37.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-644-5011-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-644-5120-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
VERIZON WIRELESS SERVICE 002244
153529 11/08/23 CELL/631-644-5993-10/23 37.99 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-644-7454-10/23 37.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-3658-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-8865-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-9343-10/23 31.25 9947641268 P N W CELLULAR PHON A .7020.4 .200.100
153529 11/08/23 CELL/631-655-9357-10/23 37.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-9449-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-9469-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-9583-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-655-9915-10/23 39.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-0336-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-0798-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-1165-10/23 39.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-1413-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-740-1419-10/23 39.99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-1788-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-4745-10/23 40.33 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-4851-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-740-4916-10/23 34 .99 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-767-0205-10/23 31.25 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-767-2940-10/23 40.33 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-767-2945-10/23 27.57 9947641268 P N W CELLULAR PHON A .3120.4 .200.100
153529 11/08/23 CELL/631-774-3497-10/23 17.19 9947641268 P N W TELEPHONE/CEL DB .5140.4 .200.100
153529 11/08/23 CELL/631-774-3744-10/23 17.19 9947641268 P N W TELEPHONE/CEL DB .5140.4 .200.100
153529 11/08/23 CELL/631-879-1553-10/23 31.25 9947641268 P N W CELLULAR SERV A .1680.4 .200.200
153529 11/08/23 CELL/631-879-1554-10/23 40.33 9947641268 P N W CELLULAR SERV A .1680.4 .200.200
153529 11/08/23 CELL/631-905-2479-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2480-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2481-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2482-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2483-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2484-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2485-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2486-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-2541-10/23 17.19 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/631-905-8645-10/23 27.57 9947641268 P N W CELLULAR TELE A .6772 .4 .200.100
153529 11/08/23 CELL/934-231-0968-10/23 31.25 9947641268 P N W CELLULAR TELE B .3620.4 .200.100
153529 11/08/23 CELL/934-231-1523-10/23 31.25 9947641268 P N W CELLULAR TELE B .3620.4 .200.100
153529 11/08/23 CELL/934-231-1694-10/23 31.25 9947641268 P N W CELLULAR TELE B .3620.4 .200.100
153529 11/08/23 CELL/934-231-1696-10/23 31.25 9947641268 P N W CELLULAR TELE B .3620.4 .200.100
2,476.85 *CHECK TOTAL
VENDOR TOTAL 2,476.85
W.B. MASON CO.INC 024539
9290 11/08/23 TERMINAL SUPPLIES 121.02 241268206 P - W TERMINAL SUPP SM .5710.4 .000.625
9290 11/08/23 WATER 56.98 241525432 P - W TERMINAL SUPP SM .5710.4 .000.625
9290 11/08/23 JANITORIAL 455.02 241596507 P - W JANITORIAL SU SM .5710.4 .000.600
9290 11/08/23 WATERCOOLER RENTAL FEE 14 .95 241725661 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 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
W.B. MASON CO.INC 024539
9290 11/08/23 TERMINAL SUPPLIES 66.07 241742883 P - W TERMINAL SUPP SM .5710.4 .000.625
9290 11/08/23 JANITORIAL 162 .39 241776979 P - W JANITORIAL SU SM .5710.4 .000.600
876.43 *CHECK TOTAL
VENDOR TOTAL 876.43
WARD/NANCY 022800
153530 11/08/23 CR ST SFTY INST-4 HOURS 200.00 102923 P - W TRAINING A .3157.4 .600.200
WILKS 24HR TOWING & RECO 023377
153531 11/08/23 23-13261-BL-TWN CD SZR 173 .50 23-00276 P - W VEHICLE IMPOU A .3120.4 .400.700
153531 11/08/23 23-003747-BL-DWI SZR 171.50 23-003747 P - W VEHICLE IMPOU A .3120.4 .400.700
345.00 *CHECK TOTAL
VENDOR TOTAL 345.00
WOODHULL/RUTHANNE 023616
153532 11/08/23 22-23 MED REIM-R.WOODHUL 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153532 11/08/23 22-23 MED REIM-G.WOODHUL 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
3, 978.40 *CHECK TOTAL
VENDOR TOTAL 3, 978.40
WYSOCKI/JOSEPH 023658
153533 11/08/23 207C PAYMENT-#23-2023 4, 879.52 23-23 37105 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
153534 11/08/23 9.014G GAS 47.42 27804 P - W FUEL DB .5110.4 .100.200
153534 11/08/23 22 .197G DIESEL 116.73 27843 P - W FUEL DB .5110.4 .100.200
153534 11/08/23 29.590G GAS 155.61 27847 P - W FUEL DB .5110.4 .100.200
153534 11/08/23 13 .166G DIESEL 69.24 27873 P - W FUEL DB .5110.4 .100.200
153534 11/08/23 #346-SWTCH RIM-LABOR 35.00 38605 H4002 P - W MAINTENANCE & DB .5130.4 .400.650
153534 11/08/23 #346-VALVE STEM 2 .75 38605 H4002 P - W PARTS & SUPPL DB .5130.4 .100.500
426.75 *CHECK TOTAL
VENDOR TOTAL 426.75
ZANIESKI/JOAN 025061
153535 11/08/23 22-23 MED REIM-J.ZANIESK 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
153535 11/08/23 22-23 MED REIM-A.ZANIESK 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.
11/03/2023 16:14 :34 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
REPORT TOTALS: 1,278, 955.82
RECORDS PRINTED - 000461
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2023 16:14 :34 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 676, 113 .13
B GENERAL FUND PART TOWN 44, 653 .23
CM COMMUNITY PRES FUND (2% TAX) 6, 906.64
CR PARK & RECREATION TRUST FUND 2,205.17
CS RISK RETENTION FUND 1, 374 .11
DB HIGHWAY FUND PART TOWN 129, 820.21
H CAPITAL PROJECTS ACCOUNT 212, 672 .77
SM FISHERS ISLAND FERRY DIST. 114, 959.76
SR REFUSE & GARBAGE DISTRICT 40, 798.05
SS2 FISHERS ISLAND SEWER DIST. 599.40
Tl SOUTHOLD TRUST & AGENCY 48, 853 .35
TOTAL ALL FUNDS 1,278, 955.82
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 114, 959.76
SCNB ACCOUNTS PAYABLE CHECKS 1, 163, 996.06
TOTAL ALL BANKS 1,278, 955.82