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HomeMy WebLinkAbout01/30/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C ******************************************************************************* Report Selection: RUN GROUP. . . 012624 COMMENT. . . 01/30/24 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01302024-737 01/30/24 AUDIT W-01302024-736 01/30/24 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1C O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** ACADEMY PRINTING SERVICE PRINTING SET-UP 9.00 OFFICE SUPPLIES/STATI A .1010.4 .100.100 4479-215112 37577 P 736 00001 BUSINESS CARDS-SMITH 58.00 OFFICE SUPPLIES/STATI A .1010.4 .100.100 4479-215112 37577 P 736 00002 FED EX-SHIPPING CARDS 20.51 OFFICE SUPPLIES/STATI A .1010.4 .100.100 4479-215112 37577 P 736 00003 NAME PLATE-SMITH 15.00 OFFICE SUPPLIES/STATI A .1010.4 .100.100 4479-215112 37577 P 736 00004 USPS-NAME PLATE 9.96 OFFICE SUPPLIES/STATI A .1010.4 .100.100 4479-215112 37577 P 736 00005 112 .47 *VENDOR TOTAL ACE-ENDICO CORP. HRC-DISPOSABLES-12/23 700.63 DISPOSABLES A .6772 .4 .100.150 F65742-00 37941 P 736 00006 HRC-FOOD-12/23 1, 180.80 FOOD A .6772 .4 .100.700 F65742-00 37942 P 736 00007 HRC-FOOD-12/23 1,293 .82 FOOD A .6772 .4 .100.700 F69059-00 37942 P 736 00008 HRC-DISPOSABLES-12/23 54 .39 DISPOSABLES A .6772 .4 .100.150 F72797-00 37941 P 736 00009 HRC-FOOD-12/23 751.02 FOOD A .6772 .4 .100.700 F72797-00 37942 P 736 00010 HRC-FOOD-12/23 1, 585.41 FOOD A .6772 .4 .100.700 F80011-00 37942 P 736 00011 HRC-DISPOSABLES-12/23 119.80 DISPOSABLES A .6772 .4 .100.150 F85491-00 37941 P 736 00012 HRC-FOOD-12/23 1, 763 .35 FOOD A .6772 .4 .100.700 F85491-00 37942 P 736 00013 HRC-FOOD-12/23 2, 021.37 FOOD A .6772 .4 .100.700 F91704-00 37942 P 736 00014 HRC-FOOD-12/23 1, 017.54 FOOD A .6772 .4 .100.700 F9553-00 37942 P 736 00015 HRC-DISPOSABLES-12/23 164 .52 DISPOSABLES A .6772 .4 .100.150 F9553-00 37941 P 736 00016 HRC-DISPOSABLES-12/23 48.29 DISPOSABLES A .6772 .4 .100.150 G03900-00 37941 F 736 00017 HRC-FOOD-12/23 1, 673 .00 FOOD A .6772 .4 .100.700 G03900-00 37942 F 736 00018 12, 373 .94 *VENDOR TOTAL ADVANCE STORES COMPANY, FRAME,FILTER 41.32 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499400446890 38267 P 736 00020 BRAKE CLEANER,CARB SPRAY 105.65 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499400453540 38353 F 736 00021 PUMP,FILTER 132 .76 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499400556570 38267 P 736 00022 BATTERIES,FILTERS 282 .15 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499401256852 38268 P 736 00023 BRAKE ROTORS & PADS 157.27 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499401726021 38267 P 736 00024 N27-REAR HATCH LIFT SPPT 81.86 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4842 37206 P 736 00025 RPLCMNT KEY FOB BATTERY 9.19 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4843 37206 P 736 00026 CAR WASH SUPPLIES,FUSE 71.69 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 6169 37206 F 736 00028 881.89 *VENDOR TOTAL ALLEN VIDEO V/TAPE TB MTG-01/16/24 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2587 P 736 00036 AMAZON.COM SERVICES, INC CANON CALCULATOR 145.34 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NG7-1J6L-6NRT 37470 P 736 00037 SCOTCH TAPE 26.90 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NG7-1J6L-6NRT 37470 F 736 00038 WIRELESS PRINTER, INK 126.79 OFFICE SUPPLIES/STATI A .1355.4 .100.100 1W11-GPDY-KL3K 37970 F 736 00039 299.03 *VENDOR TOTAL AMCHAR WHOLESALE, INC. COLT CR6920 RIFLE 994 .60 WEAPONS A .3120.2 .500.600 01101170 38219 P 736 00040 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** AMCHAR WHOLESALE, INC. (3)GLOCK 45GEN 5 HGA 9MM 1,288.92 WEAPONS A .3120.2 .500.600 01101171 38219 P 736 00041 AIMPOINT RED DOT 481.18 WEAPONS A .3120.2 .500.600 01101503 38219 P 736 00042 FLAT RATE FREIGHT 15.00 WEAPONS A .3120.2 .500.600 01101503 38219 F 736 00043 2, 779.70 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-1/24 1,480.23 HIGH BAND RADIO SERVI A .3020.4 .400.500 411402482 P 736 00044 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-12/23 1,211.00 FOOD A .6772 .4 .100.700 123123 37205 F 736 00046 ASSOC.OF PUBLIC HISTORIA 2024 MEMBERSHIP-A.FOLK 50.00 DUES & SUBSCRIPTIONS A .7510.4 .600.600 010124 38373 F 736 00047 AUTO-CHLOR SYSTEM OF NYC DISHWASHER SVC-12/21/23 242 .25 DISHWASHING A .6772 .4 .400.675 236100301591 37212 F 736 00048 BAR BOY PRODUCTS, INC. PLASTIC CUPS,PLACEMENTS 319.45 DISPOSABLES A .6772 .4 .100.150 A80750 38117 F 736 00049 BIG BELLY SOLAR, LLC RNT(2)DUO STATIONS-01/24 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 49924 38269 P 736 00054 BLASKO/REGINA REIMB-NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .3120.4 .600.600 011624 P 736 00057 BROWN/CAROL 39MI @ $.70/MI INSP 27.30 TRAVEL REIMBURSEMENT A .3610.4 .600.300 010824 P 736 00058 CAC MEETING-1/10 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 011024 P 736 00059 TRUSTEE MEETING-1/17 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 011724 P 736 00060 173 .56 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFL-1/24 162 .72 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0124 P 736 00063 MNTHLY MTC-COM CTR-1/24 166.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 40661001-0124 P 736 00064 MNTHLY MTC-HRC WIFI-1/24 137.85 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0124 P 736 00065 MNTHLY MTC-HWY WIFI-1/24 215.74 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0124 P 736 00066 682 .53 *VENDOR TOTAL CANON FINANCIAL SERVICES HRC-IR48351-01/24 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00070 AT-IR4545-01/24 178.28 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00071 REC-IR4925I-01/24 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00072 JC-IR6555-01/24 266.95 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00073 PD-IR65551-01/24 263 .00 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00074 PD-IR16431F-01/24 14 .10 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00075 PD-IR47451-01/24 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00076 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** CANON FINANCIAL SERVICES 5 COPY MACHINES-1/24 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00077 2, 600.34 *VENDOR TOTAL COASTLINE CESSPOOL & DRA PUMP OUT TH CESSPOOLS 1,450.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 11396 P 736 00095 CORE BTS, INC. MERAKI MAINT 3YR 2, 130.68 PC SOFTWARE MAINTENAN A .1680.4 .400.558 INV1185372 38226 F 736 00113 UMBREALL MAINT 9, 072 .00 ANTIVIRUS SOFTWARE MA A .1680.4 .400.700 INV1185465 38226 F 736 00114 CISCO DUO MAINT 2024 16, 179.72 PC SOFTWARE MAINTENAN A .1680.4 .400.558 INV1186207 38228 F 736 00115 27, 382 .40 *VENDOR TOTAL CORNELL COOPERATIVE EXTE 23 SHELLFISH HTCHRY PGRM 20, 000.00 CEDAR BEACH HATCHERY A .8830.4 .400.100 4863 231022 P 736 00116 CROSS SOUND FERRY, INC. FERRY-EVANS-#32003130 37.42 TRAVEL EXPENSES A .1010.4 .600.300 030662 P 736 00118 FERRY-EVANS-#32003134 37.42 TRAVEL EXPENSES A .1010.4 .600.300 030662 P 736 00119 FERRY-EVANS-#32020369 73 .29 TRAVEL EXPENSES A .1010.4 .600.300 030662 P 736 00120 FERRY-EVANS-#32019111 73 .29 TRAVEL EXPENSES A .1010.4 .600.300 030662 P 736 00121 FERRY-EVANS-#32052945 73 .50 TRAVEL EXPENSES A .1010.4 .600.300 030682 P 736 00122 FERRY-EVANS-#32051517 73 .50 TRAVEL EXPENSES A .1010.4 .600.300 030682 P 736 00123 FERRY-PD-#32076180 77.85 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030700 P 736 00124 FERRY-PD-#32076186 100.84 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030700 P 736 00125 FERRY-PD-#32076186 22 .99 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030700 P 736 00126 FERRY-EVANS-#32085900 73 .15 TRAVEL EXPENSES A .1010.4 .600.300 030700 P 736 00127 FERRY-EVANS-#32084802 73 .15 TRAVEL EXPENSES A .1010.4 .600.300 030700 P 736 00128 FERRY-PD-#32085963 100.84 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030700 P 736 00129 FERRY-PD-#32087276 100.84 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030700 P 736 00130 FERRY-EVANS-#32099108 72 .73 TRAVEL EXPENSES A .1010.4 .600.300 030700 P 736 00131 FERRY-EVANS-#32100220 72 .73 TRAVEL EXPENSES A .1010.4 .600.300 030700 P 736 00132 FERRY-DPW-#32099820 36.89 TRAVEL A .1620.4 .600.400 030700 P 736 00133 FERRY-PD-#32087276 100.84 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030714 P 736 00134 FERRY-PD-#32117789 100.27 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030714 P 736 00135 FERRY-EVANS-#32085904 146.30 TRAVEL EXPENSES A .1010.4 .600.300 030714 P 736 00136 FERRY-PD-#32117789 100.27 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030735 P 736 00137 FERRY-PD-#32127437 93 .69 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030735 P 736 00138 FERRY-PD-#32127437 100.45 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030735 P 736 00139 FERRY-PD-#32140298 193 .59 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030735 P 736 00140 FERRY-EVANS-#32138031 72 .66 TRAVEL EXPENSES A .1010.4 .600.300 030735 P 736 00141 FERRY-EVANS-#32138701 72 .66 TRAVEL EXPENSES A .1010.4 .600.300 030735 P 736 00142 FERRY-EVANS-#32162696 71.96 TRAVEL EXPENSES A .1010.4 .600.300 030753 P 736 00143 FERRY-EVANS-#32161348 71.96 TRAVEL EXPENSES A .1010.4 .600.300 030753 P 736 00144 FERRY-PD-#32153005 192 .28 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030753 P 736 00145 2,417.36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** DOMINGUEZ/AMERIKA INTERP(1) SES-POWERS-1/10 220.00 INTERPRETERS A .1110.4 .500.300 011024 P 736 00151 INTERP(1) SES-POWERS-1/12 220.00 INTERPRETERS A .1110.4 .500.300 011224 P 736 00152 INTERP(1) SES-ROSS-1/17 220.00 INTERPRETERS A .1110.4 .500.300 011724 P 736 00153 660.00 *VENDOR TOTAL EAGLE POINT GUN 5 CASES-9MM AMMUNITION 930.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 151458 38065 F 736 00156 EAST END VENISON INC. (5)DEER PROCESSING 500.00 WILDLIFE PROGRAM A .1620.4 .600.790 230015 38367 P 736 00157 ELITE ACTION FIRE EXTING INSPCTN-HWY FIRE SYSTEM 213 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 155807 P 736 00161 EMERALD ISLAND SUPPLY CO JANITORIAL SUPPLIES 766.63 JANITORIAL SUPPLIES A .1620.4 .100.300 343089 38193 P 736 00162 PROTEAM VACUUM HOSE 64 .52 JANITORIAL SUPPLIES A .1620.4 .100.300 343089-1 38193 F 736 00163 PAPER & HAND TOWELS,SOAP 364 .50 JANITORIAL SUPPLIES A .1620.4 .100.300 343220 38193 P 736 00164 6 CASES-PAPER TOWELS 63 .40 JANITORIAL SUPPLIES A .1620.4 .100.300 343220-1 38193 P 736 00165 1,259.05 *VENDOR TOTAL FAMILY SERVICE LEAGUE YOUTH SERVICES-2023 33, 000.00 FAMILY SERVICE LEAGUE A .4210.4 .500.400 123123 23-351 F 737 00001 MENTAL HEALTH SVCS-2023 10, 000.00 FAMILY SERVICE LEAGUE A .4210.4 .500.400 2023 23-350 F 737 00002 43, 000.00 *VENDOR TOTAL FEDEX EXPRESS MAIL-12/30 59.99 EXPRESS MAIL A .1670.4 .600.500 8-371-09088 P 736 00168 EXPRESS MAIL(1) 1/5,LATE 60.43 EXPRESS MAIL A .1670.4 .600.500 8-378-23789 P 736 00169 120.42 *VENDOR TOTAL FINGERLE/MICHAEL 22-23 MEDICARE REIMB 1, 989.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 736 00171 FISHERS ISLAND COMMUNITY INTERNET SVC-12/23 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1553 P 736 00172 FLATLEY/MARTIN REIMB-2024 IACP DUES 190.00 DUES & SUBSCRIPTIONS A .3120.4 .600.600 010124 24-34 P 736 00186 REIMB-2024 NYSCOP DUES 250.00 DUES & SUBSCRIPTIONS A .3120.4 .600.600 010124 24-34 P 736 00187 REIMB-2024 FBINA DUES 130.00 DUES & SUBSCRIPTIONS A .3120.4 .600.600 010124 24-34 P 736 00188 570.00 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPTR-POWERS-1/10 250.00 COURT REPORTERS A .1110.4 .500.200 011024 P 736 00189 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** FLYNN STENOGRAPHY & CRT RPTR-POWERS-1/12 250.00 COURT REPORTERS A .1110.4 .500.200 011224 P 736 00190 CRT RPTR-ROSS-1/17 250.00 COURT REPORTERS A .1110.4 .500.200 011724 P 736 00191 CRT RPTR-ROSS-1/19 250.00 COURT REPORTERS A .1110.4 .500.200 011924 P 736 00192 1, 000.00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-12/23 532 .50 PARKING TICKET SERVIC A .1110.4 .400.500 123123 P 736 00193 GALLS, LLC UNIFORMS-KIRINCIC-1/4 28.70 UNIFORMS & ACCESSORIE A .3130.4 .100.600 026698941 37770 P 736 00197 UNIFORMS-ALLEN-1/23 114 .90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026707870 37899 P 736 00198 UNIFORMS-MACKEY-1/23 116.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026707874 37899 P 736 00199 UNIFORMS-KIRINCIC-1/12 18.76 UNIFORMS & ACCESSORIE A .3130.4 .100.600 026776437 37770 P 736 00200 UNIFORMS-SPRINGER-1/23 80.75 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26613309 37899 P 736 00201 UNIFORMS-SEDOTTO-1/23 119.90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26667448 37899 P 736 00202 UNIFORMS-ONUFRAK-1/23 116.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26707877 37899 P 736 00203 UNIFORMS-FAHERTY-1/23 59.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26707906 37899 P 736 00204 UNIFORMS-SANDERS-1/23 235.55 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26707910 37899 P 736 00205 UNIFORMS-LAKE-1/23 226.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26707912 37899 P 736 00206 UNIFORMS-HELF-1/23 133 .12 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26707917 37899 P 736 00207 UNIFORMS-R.FLATLEY-1/23 85.85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26710835 37899 P 736 00208 UNIFORMS-R.FLATLEY-1/23 85.85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26710837 37899 P 736 00209 UNIFORMS-BOGDEN-1/23 59.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26736174 37899 P 736 00210 UNIFORMS-ONUFRAK-1/23 128.01 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26773976 37899 P 736 00211 UNIFORMS-MCNAMARA-1/23 149.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 26776789 37899 P 736 00212 1, 759.24 *VENDOR TOTAL GOLDSMITHS BOAT SHOP 29.242 GAL-GAS-6/8 146.18 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 1010346 36120 F 736 00214 GOOSE ISLAND CORP 16.355 GAL-GAS-PD VEH 78.00 GASOLINE & OIL A .3120.4 .100.200 813683 38305 P 736 00215 GULLI/LUCY INTERP(1) SES-ROSS-1/19 220.00 INTERPRETERS A .1110.4 .500.300 011924 P 736 00216 HOME DEPOT CREDIT SVC-TO SHADES 1,209.56 BUILDING MAINT/REPAIR A .1620.4 .400.100 4426271 38271 F 736 00222 UNDERLAYMENT 88.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 5582252 38371 P 736 00223 INSTALL 22 .97 BUILDING MAINT/REPAIR A .1620.4 .400.100 6901384 38371 P 736 00224 FLOORING 857.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 8360707 38371 F 736 00225 MINI BLINDS 332 .20 BUILDING MAINT/REPAIR A .1620.4 .400.100 9515075 38271 P 736 00226 2, 511.22 *VENDOR TOTAL HUNSTEIN/DAVID 207C PAYMENT #3-2024 4, 743 .98 207C BENEFITS A .9040.8.000.100 3-24 38346 P 736 00227 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** INTEGRATED WIRELESS TECH INSTLL-BASE STAIN ANTNNA 2, 708.84 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 94915 38222 F 736 00228 INTERNATIONAL INSTITUTE 2024 ANNUAL DUES 250.00 DUES & SUBSCRIPTIONS A .1410.4 .600.600 24-34 24-34 P 736 00229 ISLAND ELEVATOR INSPECTI ELEVATOR REPAIRS-CMPLNCE 1, 970.65 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 120091845264 38033 P 736 00232 ELEVATOR REPAIRS-CMPLNCE 1, 970.64 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 120155423878 38033 F 736 00233 3, 941.29 *VENDOR TOTAL ISLAND PORTABLES, INC. PRTBLS-GOLDSMITH-JUN-OCT 636.00 BUILDING RENTALS A .1620.4 .400.700 48455 38190 P 736 00235 PORTABLES-MOVIE NIGHT 125.00 BUILDING RENTALS A .1620.4 .400.700 48562 38024 P 736 00236 PORTBLES-GOLDSMITH-11/23 63 .00 BUILDING RENTALS A .1620.4 .400.700 48884 38190 P 736 00237 PORTABLES-MOVIE NIGHTS 465.00 BUILDING RENTALS A .1620.4 .400.700 48885 38024 F 736 00238 PORTABLES-12/23 339.00 BUILDING RENTALS A .1620.4 .400.700 49292 38190 F 736 00239 1, 628.00 *VENDOR TOTAL JOHNSON, ESQ./PETER D. PROF SVCS-10/5-12/4 1, 382 .55 LEGAL COUNSEL A .1355.4 .500.100 5-23 P 736 00241 JUST/GLENN E. BIRD MONITORING-11/21 600.00 CONSULTANTS A .8090.4 .500.300 122623 22-945 P 736 00242 LAMB & BARNOSKY, LLP NON-RETAINER SVCS-9/23 427.50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 145539 P 736 00244 RETAINER SVCS-9/23 5,250.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 145634 P 736 00245 NON-RETAINER SVCS-12/23 7,291.46 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 146415 P 736 00246 RETAINER SVCS-12/23 5,250.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 146537 P 736 00247 18,218.96 *VENDOR TOTAL MERMAID WATER SOLUTIONS COOLER RNTL-TH-3/31/24 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 170913 38278 P 736 00253 COOLER RNTL-PD-3/31/24 105.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 170914 38278 P 736 00254 COOLER RNTL-HWY-3/31/24 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 170915 38278 P 736 00255 COOLER RNTL-ANNX-3/31/24 110.85 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 170925 38278 P 736 00256 515.85 *VENDOR TOTAL MERRILL/MARGARET CAC MTG-1/10/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 011024 P 736 00257 MULLEN MOTORS, INC. N35-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 5542 38118 P 736 00267 N20-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 5573 38118 F 736 00268 74 .00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** NATIONAL GRID GAS-HWY MECH-12/21-1/23 1, 079.09 GAS A .1620.4 .200.300 26267440010124 P 736 00272 GAS-REC CTR-12/21-1/23 1, 018.19 GAS A .1620.4 .200.300 42705440060124 P 736 00273 GAS-METLIFE-12/18-1/18 406.99 GAS A .1620.4 .200.300 44777670010124 P 736 00274 GAS-POLICE-12/21-1/23 442 .74 GAS A .1620.4 .200.300 44777850090124 P 736 00275 GAS-SND AVE-12/18-1/18 1, 367.33 GAS A .1620.4 .200.300 57219790090124 P 736 00276 GAS-ANM SHLTR-12/21-1/23 1, 881.08 GAS A .1620.4 .200.300 57219970070124 P 736 00277 GAS-HWY-12/21-1/23 1, 500.68 GAS A .1620.4 .200.300 57220010000124 P 736 00278 GAS-HWY GEN-12/21-1/23 76.03 GAS A .1620.4 .200.300 61934730000124 P 736 00279 7, 772 .13 *VENDOR TOTAL NATIONWIDE COURT SERVICE CRIMINAL SMMNS-J.LYNN 105.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI951504 P 736 00280 NEW PECONIC-CUTCHOGUE 2024 DOCKAGE-SLIP #36 6, 950.00 DOCK RENTAL A .3130.4 .400.700 1208 38309 F 736 00281 NEW YORK BLOOD PRESSURE, 2024-BP MACHINE SERVCIE 300.00 BLOOD PRESSURE MACHIN A .4010.4 .400.700 53323 P 736 00282 NORTH FORK ANIMAL LEAGUE SERVICES-12/23 23,231.70 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 120123 TBR273 P 736 00283 OFFICE OF STATE COMPTROL JUSTICE CRT DIST-12/23 31, 875.00 OVERPAYMENT & CLEARING A A .690 4737900-1223 P 736 00289 JUSTICE CRT DIST-12/23 16,476.00CR NYS AUDIT & CONTROL A .2610.00 4737900-1223 P 736 00290 15, 399.00 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC-10 CASES OF TRAYS 1, 644 .10 DISPOSABLES A .6772 .4 .100.150 0000170874 P 736 00291 HRC-8 FILM ROLLS 304 .48 DISPOSABLES A .6772 .4 .100.150 0000170874 P 736 00292 1, 948.58 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN RES RPR-EXT CORD,LMPHLDR 16.97 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A360377 37207 P 736 00294 RES RPR-GRY FOAM TAPE 6.28 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A361858 37207 P 736 00295 64OZ DRAIN OPENER 11.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A361859 37207 P 736 00296 RES RPR-LAMP CORD 81WHIT 13 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A361947 37207 F 736 00297 49.22 *VENDOR TOTAL PARACO GAS CORPORATION 88.8 GAL-PROP HWY OFFICE 154 .17 GAS A .1620.4 .200.300 985773 38276 P 736 00302 66.1GL-PROP HWY MWR SHOP 114 .76 GAS A .1620.4 .200.300 986971 38276 P 736 00303 268.93 *VENDOR TOTAL PKF O'CONNOR DAVIES, LLP 22 DEFERRED COMP PRGRSS 2, 135.00 ACCOUNTANTS A .1320.4 .500.300 788350 37110 P 736 00305 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** PORT OF EGYPT MARINE, IN 24 DOCKAGE FEE,SLIP #503 6, 500.00 DOCK RENTAL A .3130.4 .400.700 38046 38308 F 736 00306 POSTMASTER/HICKSVILLE 2ND NOTICE SNR EXEMPTION 4, 140.63 POSTAGE A .1670.4 .600.400 012224 37969 F 737 00003 PROPERTY SOLUTIONS ASBESTOS REM-HWY TRAILER 6, 785.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 608 23-890 F 736 00308 QUADIENT LEASING USA, IN INK CARTRIDGES,LABELS 484 .00 POSTAGE MACHINE A .1670.2 .200.400 17235678 38360 P 736 00309 REVCO LIGHTING & BASE 22 .10 STREET LIGHT PART/SUP A .5182 .4 .100.550 54572333 .001 37242 P 736 00311 BASE,SHAFT 100.28 STREET LIGHT PART/SUP A .5182 .4 .100.550 54572703 .001 37242 P 736 00312 ADAPTER,BOX,CEMENT 20.18 STREET LIGHT PART/SUP A .5182 .4 .100.550 54572850.001 37242 F 736 00313 142 .56 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL LUMBER 24 .69 BUILDING MAINT/REPAIR A .1620.4 .400.100 183829 37776 P 736 00316 FENCING 282 .00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 198026 37593 F 736 00318 LUMBER,EPDXY 623 .62 ROAD END RESTORATIONS A .1620.4 .400.400 238847 38204 F 736 00324 930.31 *VENDOR TOTAL SAF-T-KLEEN CLEANING-OVEN/HOOD,EXHST 395.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 2009 37216 F 736 00327 SOUTHOLD AGWAY GRDN & PE (20)BAGS-DEER FEED 399.80 WILDLIFE PROGRAM A .1620.4 .600.790 91374 38281 P 736 00331 (2)BAGS-DEER FEED 39.98 WILDLIFE PROGRAM A .1620.4 .600.790 91377 38281 F 736 00332 439.78 *VENDOR TOTAL SOUTHOLD HARDWARE CORP TRAP 19.89 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206025 37848 P 736 00333 HARDWARE 21.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 206099 38156 P 736 00334 HOOKS 11.36 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206485 37848 P 736 00335 HOOK,CORD,CABLE TIE 44 .59 BUILDING MAINT/REPAIR A .1620.4 .400.100 206600 38156 P 736 00336 PAINT, CRACK FILLER 83 .63 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206661 38155 P 736 00337 BIT SET 28.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 206702 38156 P 736 00338 KEY 4 .74 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206707 38155 P 736 00339 BATTERIES FOR FEEDERS 233 .82 WILDLIFE PROGRAM A .1620.4 .600.790 206709 38188 F 736 00340 CAULK, STRAP 11.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 206720 38156 P 736 00341 GLUE 18.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206808 38155 P 736 00342 TRAPS 25.57 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 206820 38155 P 736 00343 HARDWARE 30.97 BUILDING MAINT/REPAIR A .1620.4 .400.100 206851 38156 P 736 00344 SANDBELTS 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 206869 38156 P 736 00345 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** SOUTHOLD HARDWARE CORP BITS, HARDWARE 32 .72 BUILDING MAINT/REPAIR A .1620.4 .400.100 206950 38156 P 736 00346 HOLIDAY DECORATIONS 17.26 BUILDING MAINT/REPAIR A .1620.4 .400.100 207021 38156 P 736 00347 LIGHTS 15.72 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207029 38155 P 736 00348 HARDWARE 13 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 207202 38156 P 736 00349 HARDWARE 4 .51 BUILDING MAINT/REPAIR A .1620.4 .400.100 207221 38156 P 736 00350 ANTIFREEZE 14 .97 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207237 38155 P 736 00351 PAINT, PAINT SUPPLIES 104 .50 BUILDING MAINT/REPAIR A .1620.4 .400.100 207239 38156 P 736 00352 TRAPS 17.05 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207241 38155 P 736 00353 GLOVES 8.54 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207253 38155 P 736 00354 CAULK, BUCKET, PAIL 18.97 BUILDING MAINT/REPAIR A .1620.4 .400.100 207280 38156 P 736 00355 FILE 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 207317 38156 P 736 00356 DROP CLOTH,CAULK,LINER 26.56 BUILDING MAINT/REPAIR A .1620.4 .400.100 207442 38156 P 736 00357 SHACKLES 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 207455 38156 P 736 00358 PAINT 67.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 207463 38156 P 736 00359 DRYWALL 26.56 BUILDING MAINT/REPAIR A .1620.4 .400.100 207508 38156 P 736 00360 PAINT SUPPLIES 35.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 207587 38156 P 736 00361 SPACKLE 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 207594 38156 P 736 00362 CO DETECTOR 33 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207619 38155 P 736 00363 BLADES 23 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 207713 38156 P 736 00364 KEYS 5.68 BUILDING MAINT/REPAIR A .1620.4 .400.100 207733 38156 P 736 00365 KEY TAGS 1.88 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207734 38155 P 736 00366 KEY 2 .84 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207771 38155 P 736 00367 1, 060.88 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI ASSTD OFFICE SUPPLIES 85.42 OFFICE SUPPLIES/STATI A .1310.4 .100.100 35557377951 38179 P 736 00370 CALENDAR 15.71 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3555737955 38179 P 736 00371 (1)DEPOSIT ONLY STAMP 36.16 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3556510752 38179 P 736 00373 ASSTD OFFICE SUPPLIES 275.09 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3556968299 37578 F 736 00374 412 .38 *VENDOR TOTAL STEIN/JOHN 100MI @ $.70/MI INS 70.00 TRAVEL REIMBURSEMENT A .3610.4 .600.300 010824 P 736 00376 CAC MTG-01/10/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 011024 P 736 00377 143 .13 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MONITORING-TH-2/24 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 89467 38283 P 736 00380 MONITORING-HRC-2/24 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 89468 38283 P 736 00381 154 .94 *VENDOR TOTAL TERP,JR/DR.ALFRED J. 22/23 TAX REBATE 689.78 PROPERTY LEASES A .5650.4 .400.700 122923 P 736 00382 PARKING LOT LEASE-22/23 1.00 PROPERTY LEASES A .5650.4 .400.700 122923 P 736 00383 690.78 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 *************** TIMES-REVIEW NEWSPAPERS AD-MLK EVENT 342 .00 ADVERTISING A .8660.4 .600.800 276457 P 736 00384 ADS-GOV LIAISON POSITION 444 .00 ADVERTISING A .1410.4 .600.900 277165 P 736 00385 786.00 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN TIRES-10/23 21.70 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 29350 P 736 00395 U.S. POSTAL SERVICE POSTAGE #4198408 5, 000.00 POSTAGE A .1670.4 .600.400 011624 38361 F 736 00396 UNITED METRO ENERGY CORP 1503 .86GL-OIL-PCC-1/5 4,427.64 HEATING FUEL A .1620.4 .100.250 268681 38285 P 736 00398 1001.16GL-OIL-TH-1/5 2, 947.54 HEATING FUEL A .1620.4 .100.250 268682 38285 P 736 00399 159.3GL-OIL-HWY-1/5 469.03 HEATING FUEL A .1620.4 .100.250 268690 38285 F 736 00400 20003 .6GL-OIL-ANNEX-1/5 5, 899.20 HEATING FUEL A .1620.4 .100.250 268696 38285 P 736 00401 13, 743 .41 *VENDOR TOTAL VERIZON 477-0689 TO 01/31/24 7.22 TELEPHONE A .7180.4 .200.100 1522041890124 P 736 00405 734-6464 TO 01/31/24 7.22 TELEPHONE A .7180.4 .200.100 1522041890124 P 736 00406 734-2362 TO 01/31/24 7.22 TELEPHONE A .7180.4 .200.100 1522041890124 P 736 00407 765-3363 TO 01/31/24 7.22 TELEPHONE A .7180.4 .200.100 1522041890124 P 736 00408 765-5317 TO 01/31/24 6.83 TELEPHONE A .7180.4 .200.100 1522041890124 P 736 00409 765-9831 TO 01/31/24 7.22 TELEPHONE A .7180.4 .200.100 1522041890124 P 736 00410 734-6022 TO 01/31/24 20.54 TELEPHONE A .3020.4 .200.100 1522041890124 P 736 00411 765-6047 TO 01/31/24 73 .24 DATA,VOICE, INTERNET S A .1680.4 .200.100 1522041890124 P 736 00412 734-2315 TO 2/3/24 423 .55 TELEPHONE A .3020.4 .200.100 65175831680124 P 736 00413 560.26 *VENDOR TOTAL VILLAGE OF GREENPORT JUSTICE CRT DIST-12/23 475.00 OVERPAYMENT & CLEARING A A .690 4737900-12/23 P 736 00415 WRIGHT/SHANNON CAC MEETING-01/10/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 011024 P 736 00424 WYSOCKI/JOSEPH 207C PAYMENT #3-2024 4, 879.52 207C BENEFITS A .9040.8.000.100 3-24 38347 P 736 00425 7-ELEVEN STORE 24020 PRISONER FOOD 300.00 PRISONER FOOD A .3120.4 .100.700 012224 P 736 00429 GENERAL FUND WHOLE TOWN 271,211.73 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 PART TOWN *************** CROSS SOUND FERRY, INC. CAPTAINS CARD REFILL 1,200.00 TRAVEL B .3620.4 .600.300 011824 38401 F 736 00117 HARDESTY & HANOVER, LLC PROF SVCS-9/30-11/24/23 36,410.00 SEQRA CONSULTANTS B .8020.4 .500.300 2 23-615 P 736 00217 NATIONAL FIRE PROTECTION 2024-ANNUAL MEMBERSHIP 175.00 DUES & SUBSCRIPTIONS B .3620.4 .600.600 2024 38403 F 736 00271 TIMES-REVIEW NEWSPAPERS L/N-PLANNING-12/28 73 .61 LEGAL NOTICES B .8020.4 .600.100 29AODOAE P 736 00386 VISSER III/FREDRIC J. M & I REIMB 240.00 MEETINGS & SEMINARS B .3620.4 .600.200 23-872 23-872 P 736 00416 1284MI @ $.655/MI 841.02 MEETINGS & SEMINARS B .3620.4 .600.200 23-872 23-872 P 736 00417 TOLLS 59.76 MEETINGS & SEMINARS B .3620.4 .600.200 23-872 23-872 P 736 00418 TEXT BOOK 117.90 MEETINGS & SEMINARS B .3620.4 .600.200 23-872 23-872 P 736 00419 REGISTRATION FEES 432 .00 MEETINGS & SEMINARS B .3620.4 .600.200 23-872 23-872 P 736 00420 1, 690.68 *VENDOR TOTAL GENERAL FUND PART TOWN 39, 549.29 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 COMMUNITY PRES FUND (2% TA*************** RIVERHEAD BUILDING SUPPL LUMBER,EPDXY 230.45 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 227931 38198 F 736 00323 SPIRO/MELISSA CONSULTANT-1 HR-NOVEMBER 120.00 PROFESSIONAL SERVICES CM .8710.4 .400.400 2023-11 23-175 P 736 00368 CONSULTANT-2 HRS-DECMBER 240.00 PROFESSIONAL SERVICES CM .8710.4 .400.400 2023-11 23-175 P 736 00369 360.00 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 590.45 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 HIGHWAY FUND PART TOWN *************** ADVANCE STORES COMPANY, 4 TERMINALS-STOCK 27.16 PARTS & SUPPLIES DB .5130.4 .100.500 06741 H4251 P 736 00019 ASSTD FITTINGS-STOCK 20.05 PARTS & SUPPLIES DB .5130.4 .100.500 5063 H4251 P 736 00027 #341,STK-ASST PARTS 102 .84 PARTS & SUPPLIES DB .5130.4 .100.500 6536 H4297 P 736 00029 #341 (1)HUB CAP 20.99 PARTS & SUPPLIES DB .5130.4 .100.500 6544 H4298 P 736 00030 #244 (1)ALTERNATOR 255.55 PARTS & SUPPLIES DB .5130.4 .100.500 6617 H4291 P 736 00031 #270 (1)BLOWER MOTOR 95.39 PARTS & SUPPLIES DB .5130.4 .100.500 6646 H4292 P 736 00032 #337 (1) SPLIT FLANGE 4 .89 PARTS & SUPPLIES DB .5130.4 .100.500 6646 H4292 P 736 00033 526.87 *VENDOR TOTAL AIRGAS, INC. 1-MIG GUN W/LEAD,CNSMBLS 310.15 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 9801009706 H4243 P 736 00034 BEACHWOOD EQUIPMENT CORP 40 (1)TON BAGS 600.00 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 011224 H4338 P 736 00051 40-SAND BAGS 220.00 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 011224 H4338 P 736 00052 (6) 1 TON BAGS 90.00 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 011824 H4366 P 736 00053 910.00 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 16.94 TONS QPR COLDPATCH 2, 303 .84 ASPHALT PATCH DB .5110.4 .100.905 4773 H4301 P 736 00055 CANON FINANCIAL SERVICES HWY-IR4825I-01/24 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 31865192 P 736 00067 HWY-IR16431F-01/24 34 .56 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 31865192 P 736 00068 166.56 *VENDOR TOTAL CARL'S EQUIPMENT & SUPPL 1-CHAINSAW 1, 349.99 OTHER EQUIPMENT DB .5130.2 .500.300 099112 H4282 P 736 00078 2 (25") CHAINS 89.98 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 099112 H4282 P 736 00079 1-CHAINSAW 1, 349.99 OTHER EQUIPMENT DB .5130.2 .500.300 099250 H4294 P 736 00080 2, 789.96 *VENDOR TOTAL CORAZZINI ASPHALT, INC. 12400 SYD MLLNG-TOPSAIL 71, 300.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2023-392 H4201 P 736 00109 1274 .17T BASCOAT-TOPSAIL 140, 158.70 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2023-392 H4201 P 736 00110 250 SYDS FLL RPR-TOPSAIL 34, 500.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2023-392 H4201 P 736 00111 245, 958.70 *VENDOR TOTAL DEJANA TRUCK & UTILITY E #301,STK-POWER HARNESSES 213 .98 PARTS & SUPPLIES DB .5130.4 .100.500 KPT25479 H4339 P 736 00148 GALETON 2 DZN-FLEX PVC GLOVES XL 338.70 SAFETY GEAR DB .5140.4 .100.700 2704058 H4376 P 736 00194 6 DZN-LEATHER DRVR GLVES 459.36 SAFETY GEAR DB .5140.4 .100.700 2704058 H4376 P 736 00195 6 DZN-LEATHER DRVR GLVES 459.36 SAFETY GEAR DB .5140.4 .100.700 2704058 H4376 P 736 00196 1,257.42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 HIGHWAY FUND PART TOWN *************** ISLAND FORKLIFTS INC #311-IGNITION SWITCH 73 .00 PARTS & SUPPLIES DB .5130.4 .100.500 063253INV H4314 P 736 00234 MSC INDUSTRIAL SUPPLY CO (5) 6" CUT PLIERS 56.00 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 29579978 H4288 P 736 00259 (4) 7" CUT PLIERS 27.84 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 29579978 H4288 P 736 00260 200-COTTON PINS 38.18 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 29579978 H4288 P 736 00261 8-SPRING RAKES 234 .40 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 29579978 H4288 P 736 00262 HYDRAULIC SHOP PRESS 2, 903 .48 OTHER EQUIPMENT DB .5130.2 .500.300 29579978 H4288 P 736 00263 10-SQUARE STEEL SHOVELS 225.10 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 31122928 H4288 P 736 00264 6-ROUND STEEL SHOVELS 131.82 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 31122928 H4288 P 736 00265 3, 616.82 *VENDOR TOTAL MULLEN MOTORS, INC. #337 (4)ASSTD RINGS 106.48 PARTS & SUPPLIES DB .5130.4 .100.500 37828 H4352 P 736 00266 NORTH FORK WELDING & STE 2 STEEL ANGLES 156.40 STEEL DB .5110.4 .100.975 88702 H4302 P 736 00284 ARGON, MARKER 81.75 PARTS & SUPPLIES DB .5130.4 .100.500 88723 H4318 P 736 00285 #332 (2)HYD HOSE ENDS 114 .02 PARTS & SUPPLIES DB .5130.4 .100.500 88772 H4323 P 736 00286 352 .17 *VENDOR TOTAL NUGENT & POTTER, INC FITTINGS-WASHDOWN STAIN 298.45 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 69759 H4326 P 736 00287 ASSTD FTTNG-WSH STATION 148.23 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 72737 H4378 P 736 00288 446.68 *VENDOR TOTAL POWER EQUIPMENT PLUS II FORESTRY HELMET SYSTEM 105.89 SAFETY GEAR DB .5140.4 .100.700 20710 H4333 P 736 00307 RIVERHEAD BUILDING SUPPL ASSTD SUPPLIES 95.27 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 160168 H4222 P 736 00314 160" 5/4X4 SPUCE 120.00 LUMBER DB .5110.4 .100.925 160168 H4222 P 736 00315 3 CAULK, DOOR KNOB 43 .06 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 197981 H4255 P 736 00317 ASSTD SUPPLIES 22 .41 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 198035 H4255 P 736 00319 6-DOUG FIRS 37.50 LUMBER DB .5110.4 .100.925 202431 H4261 P 736 00320 1-BOX SCREWS 33 .75 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 206733 H4263 P 736 00321 4-ASSTD LUMBER 39.34 LUMBER DB .5110.4 .100.925 206733 H4263 P 736 00322 391.33 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER 194 .53 MAINTENANCE & REPAIRS DB .5130.4 .400.650 93402831 H4312 P 736 00328 SUFFOLK CTY HIGHWAY SUPT 241MEMBERSHIP-D.GOODWIN 150.00 DUES & SUBSCRIPTIONS DB .5140.4 .600.600 010124 P 736 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 HIGHWAY FUND PART TOWN *************** TOWN OF SOUTHOLD CAP PRO H.391 FY 23 RD RSRFCNG 359.70 DUE TO OTHER FUNDS DB .630 011824 P 736 00388 H.391-2023 RD RESRFCNG 22,269.06 DUE TO OTHER FUNDS DB .630 012424 P 736 00389 H.391-2023 RD RESRFCNG 8, 111.50 DUE TO OTHER FUNDS DB .630 012424 P 736 00390 H.391-2023 RD RESRFCNG 7,452 .00 DUE TO OTHER FUNDS DB .630 012424 P 736 00391 H.391-2023 RD RESRFCNG 26,218.62 DUE TO OTHER FUNDS DB .630 012424 P 736 00392 H.391-2023 RD RESRFCNG 98, 805.58 DUE TO OTHER FUNDS DB .630 012424 P 736 00393 H.391 FY23 RD RSFCNG 1, 003 .47 DUE TO OTHER FUNDS DB .630 012524 P 736 00394 164,219.93 *VENDOR TOTAL HIGHWAY FUND PART TOWN 424, 094 .31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 CAPITAL PROJECTS ACCOUNT *************** CORAZZINI ASPHALT, INC. 120.24T TYPE 6-WELLS RD 16, 593 .12 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-347 H4097 P 736 00099 666 SQ YDS MILLING 3, 829.50 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-347 H4097 P 736 00100 42 SQ YDS FLL DPTH RPR 5, 796.00 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-347 H4097 P 736 00101 597.98T TYPE 6-MAIN BYVW 72, 355.58 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-355 H4098 P 736 00102 4600 SQ YDS MILLING 26,450.00 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-355 H4098 P 736 00103 54SQY FLL DPTH RPR-CEDAR 7,452 .00 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-389 H3723 P 736 00104 38T TYPE 6-JACOBS LANE 5, 662 .00 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-390 H4200 P 736 00105 426 SQ YDS MILLING 2,449.50 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-390 H4200 P 736 00106 120.12T TYPE 6-WTRVW DR 16, 576.56 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-391 H4225 P 736 00107 990 SQ YDS MILLING 5, 692 .50 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-391 H4225 P 736 00108 162, 856.76 *VENDOR TOTAL CORAZZINI PAVING PRODUCT 3 .27 TNS-TYPE 6-VAR LCTN 359.70 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2023-528 H4240 P 736 00112 EAST ISLAND ASPHALT CORP 3 .96-TNS TYPE 6 ASPHALT 328.68 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 23-34361 H4310 P 736 00158 3 .96-TNS TYPE 6 ASPHALT 328.68 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 23-34375 H4317 P 736 00159 4 .17-TNS TYPE 6 ASPHALT 346.11 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 24-34392 H4320 P 736 00160 1, 003 .47 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT PROF SVCS-10/26-11/29 765.00 STRMWATER MITIGATION H .8540.2 .100.150 32124 23-643 P 736 00248 ZONECO, LLC ZONING CDE REWRITE-11/23 17, 942 .50 LAND USE/ZONING UPDAT H .8020.2 .400.300 10742 22-639 P 736 00427 ZONE CDE REWRITE-12/23 20, 726.65 LAND USE/ZONING UPDAT H .8020.2 .400.300 10771 22-639 P 736 00428 38, 669.15 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 203, 654 .08 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 NEW LONDON TERMINAL PROJEC*************** BLAKESLEE ARPALA CHAPMAN DOLPHIN FENDER RESTORATN 194, 156.00 DOLPHIN/PILINGS PROJE H7 .5720.2 .400.200 34-12-006 23-180 P 736 00056 NEW LONDON TERMINAL PROJECT 194, 156.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 FISHERS ISLAND FERRY DIST.*************** ALARM DESIGN, LLC ALARM REPORT 265.88 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 46754 P 736 00035 ANTHEM BLUE CROSS BLUE S VISION PLN #A75986-01/24 187.14 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202401202349 P 736 00045 BD REMODELING & RSTORATI SVC CALL-TURN OFF WATER 266.97 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 47113 P 736 00050 C & S ENGINEERS, INC. PROF SVCS-9/30-12/23 1, 000.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01118843 P 736 00062 CITY OF NEW LONDON WTR/SWR/FIRE/STRM-12/23 644 .89 UTILITIES-NEW LONDON SM .5710.4 .000.100 39337027361223 P 736 00094 COOK/GEORGE B REIMB MEDICARE-2/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020124 P 736 00098 DAY PUBLISHING CO./THE RENTAL PROP-RFP 331.68 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 D01072402 P 736 00147 DIME OIL COMPANY, LLC 5480 GL-HEATING OIL-1/11 15,464 .02 FUEL OIL, VESSELS SM .5710.4 .000.300 116232 P 736 00149 DOCKO, INC. CORNER RAMP/BULKHEAD 217.50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2023456 P 736 00150 DONOVAN MARINE, INC RP LIGHTS 168.75 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 4443843 P 736 00154 RP LIGHTS 168.75 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 4444075 P 736 00155 337.50 *VENDOR TOTAL EVERSOURCE ENERGY NLT ELECTRIC-11/30-1/2 2,440.02 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011223 P 736 00166 FEDEX AP(2) 24 .03 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-364-84139 P 736 00167 LATE FEES 4 .24 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-666-11853 P 736 00170 28.27 *VENDOR TOTAL FISHERS ISLAND UTILITY C FIT-PHONE-1/24 264 .65 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000211523 P 736 00173 FIT-INTERNET-1/24 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000211523 P 736 00174 FIT-ELECTRIC-1/24 627.66 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000211523 P 736 00175 FIT-WATER-1/24 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000211523 P 736 00176 THEATRE-PHONE-1/24 45.06 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00177 THEATRE-INTERNET-1/24 8.99 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00178 THEATRE-ELECTRIC-1/24 219.84 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00179 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 FISHERS ISLAND FERRY DIST.*************** FISHERS ISLAND UTILITY C THEATRE-WATER-1/24 229.61 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00180 WHISTLER-PHONE-1/24 33 .25 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00181 WHISTLER-INTERNET-1/24 78.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00182 WHISTLER-ELECTRIC-1/24 39.08 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00183 WHISTLER-WATER-1/24 53 .32 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000211523 P 736 00184 AIRPORT-ELECTRIC-1/24 121.65 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 1000211523 P 736 00185 1, 926.18 *VENDOR TOTAL HARTFORD SPRINKLER COMPA QTRLY SPRINKLER INSPCTN 285.82 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5004397 P 736 00218 HAYES SERVICES, LLC PYMNT #4-SNOW PLOWING 1,450.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 24394 P 736 00219 JMS NAVAL ARCHITECTS LLC MU-GENERATOR DESIGN/ENG 12, 500.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 23-118-1 P 736 00240 KROPP ENVIRON CONTRACTOR MU-TANK CLEANING 11, 020.52 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 23 (V) 369 P 736 00243 MROWKA JR./PETER SERVICE CALL-NO HEAT 280.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5506 P 736 00258 MURPHY/CAROL AETNA REIMB-1/24 72 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 011124 P 736 00269 MEDICARE REIMB-1/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 011124 P 736 00270 247.20 *VENDOR TOTAL OXFORD HEALTH INSURANCE, MEDICAL PREM-2/24 22, 140.64 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647671679525 P 736 00300 SHELTERPOINT LIFE INS.CO (22)LIFE INS PREM-2/24 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515FEB P 736 00329 STAPLES CONTRCT-COMMERCI NLT TONER,SUPPLIES 678.61 OFFICE EXPENSE SM .5711.4 .000.000 3556404677 P 736 00372 STAR COMPUTERS, LLC IT SERVICES-1/24 1, 737.80 COMPUTER OPERATIONS SM .5710.4 .000.500 240119 P 736 00375 UNITED PARCEL SERVICE WE 1/5/24 38.77 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639014 P 736 00403 WE 1/13/24 38.54 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639024 P 736 00404 77.31 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 FISHERS ISLAND FERRY DIST.*************** VERIZON WIRELESS SE HOT SPOT-12/23 172 .22 UTILITIES-NEW LONDON SM .5710.4 .000.100 9952984508 P 736 00414 W.B. MASON CO.INC CLEANINGS SUPPLIES 414 .66 JANITORIAL SUPPLIES SM .5710.4 .000.600 243529626 P 736 00421 YANTIC RIVER AUTO SUPPLY MU/RP OIL BARRELS 6,409.14 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 371819 P 736 00426 FISHERS ISLAND FERRY DIST. 80, 761.37 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 REFUSE & GARBAGE DISTRICT *************** BURBANK MOTORS CORP SMITH SPREADER CHAIN 850.00 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 98076 514249 F 736 00061 CANON FINANCIAL SERVICES LF-IR16431-01/24 22 .57 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 31865192 P 736 00069 CINTAS CORPORATION #780 UNIFORM SVC-10/2 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4169394813 513973 P 736 00081 UNIFORM SVC-10/10 42 .68 UNIFORM SERVICE SR .8160.4 .400.115 4170242915 513973 P 736 00082 UNIFORM SVC-10/17 69.56 UNIFORM SERVICE SR .8160.4 .400.115 4170941959 513973 P 736 00083 UNIFORM SVC-11/7 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4173077594 513973 P 736 00084 UNIFORM SVC-11/20 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4174482800 513973 P 736 00085 UNIFORM SVC-11/28 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4175220765 513973 P 736 00086 UNIFORM SVC-12/5 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4175946412 513973 P 736 00087 UNIFORM SVC-12/12 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4176665918 513973 P 736 00088 UNIFORM SVC-12/19 77.81 UNIFORM SERVICE SR .8160.4 .400.115 4177393101 513973 F 736 00089 UNIFORM SVC-1/2/24 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4178683844 514318 P 736 00090 UNIFORM SVC-1/9/24 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4179532244 514318 P 736 00091 UNIFORM SVC-1/16 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4180250993 514318 P 736 00092 UNIFORM SVC-1/23 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4180973431 514318 P 736 00093 636.02 *VENDOR TOTAL CONEQUIP PARTS & EQUIPME GASKETS,FILTER,SHIPPING 2, 369.03 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 2024/01761 514338 F 736 00096 GLOBAL MONTELLO GROUP CO 832 GAL DIESEL-12/27 2,490.18 DIESEL FUEL SR .8160.4 .100.200 832215 514195 F 736 00213 HOFFMAN EQUIPMENT CO. RM30 (2)REARVIEW MIRRORS 298.46 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 C29835 514253 F 736 00220 PINS/SNAP RING/CNNCT 367.51 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 C29843 514343 F 736 00221 665.97 *VENDOR TOTAL INTERSTATE REFRIG RECOVE 127 REFRIGERANTS REMOVED 1, 778.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 2744 514329 F 736 00230 IRON MOUNTAIN SOLUTIONS PAINT,DEGREASER,CLEANING 1, 924 .52 REPAIRS MORBARK GRIND SR .8160.4 .400.664 1818 22-996 P 736 00231 MATTITUCK ENVIRONMENTAL 4 LDS-CANS/PLASTIC-12/23 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 123123 514281 P 736 00249 17.85T-CANS/PLSTIC-12/23 1, 579.73 RECYCLABLES DISPOSAL SR .8160.4 .400.830 123123 514282 F 736 00250 9 LDS-FIBER TRUCK-12/23 1, 188.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 123123 514281 F 736 00251 277.18 T-C&D RMVL-12/23 26, 332 .10 C & D DISPOSAL SR .8160.4 .400.810 123123 514283 F 736 00252 29, 627.83 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 REFUSE & GARBAGE DISTRICT *************** OLYMPIC GLOVE & SAFETY C 10 BOX GLOVES 267.08 EMPLOYEE WORK GEAR SR .8160.4 .100.120 748501 514310 P 736 00293 ORLOWSKI HARDWARE COMPAN RAKE 21.99 MISC SUPPLIES SR .8160.4 .100.125 A363160 514342 P 736 00298 KEYS 4 .83 MISC SUPPLIES SR .8160.4 .100.125 B330050 514342 P 736 00299 26.82 *VENDOR TOTAL PARACO GAS CORPORATION 18.1 GAL-PROPANE-1/5 31.43 PROPANE FUEL SR .8160.4 .100.210 972278 514313 P 736 00301 6.3 GAL-PROPANE 10.94 PROPANE FUEL SR .8160.4 .100.210 987065 514313 P 736 00304 42 .37 *VENDOR TOTAL RUBBEREDGE, LLC STEEL CUTTING EDGE 1, 590.66 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 48335 514252 F 736 00325 RUSSELL/DEAN REFUND-RSDNT NO PRMT FEE 5.00 SINGLE ENTRY FEE-RESIDE SR .2130.60 2024-79 24-79 P 736 00326 SHRED-IT US JV, LLC PAPER SHRDDNG EVNT-11/21 1,494 .90 PAPER SHREDDING SERVI SR .8160.4 .400.870 DE1121 P 736 00330 STREBEL'S WASTE OIL, INC 380 GAL-WASTE OIL RMVL 486.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49220 514294 P 736 00378 TOWN OF BABYLON 734 .14T MSW DISP-12/23 72, 364 .18 MSW REMOVAL SR .8160.4 .400.805 0001495677 514032 F 736 00387 UNITED METRO ENERGY CORP 161.3 GAL-#2 OIL-1/3 480.21 HEATING FUEL SR .8160.4 .100.250 267250 514315 P 736 00397 128.6 GAL-HTNG OIL-1/12 377.26 HEATING FUEL SR .8160.4 .100.250 270320 514315 P 736 00402 857.47 *VENDOR TOTAL W.B. MASON CO.INC TLT PPR/PPR TWLS/CLPBRD 86.76 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 243991339 514307 P 736 00422 CFLD TWLS/THRML PPR 125.01 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 243991687 514311 P 736 00423 211.77 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 117, 710.37 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 FISHERS ISLAND SEWER DIST.*************** CONTROL SYS.OF CONNECTIC EMRGNCY SVC-FAILED PUMPS 2, 913 .50 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 3705 P 736 00097 R ESSAY PLUMBING & HEATI CLEAR DISTRBTN BLOCKAGES 8,293 .24 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 48431024 P 736 00310 FISHERS ISLAND SEWER DIST. 11,206.74 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 SOUTHOLD TRUST & AGENCY *************** CUTCHOGUE FIRE DEPT CLN UP RFND-STUFF SLEIGH 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2024-88 P 736 00146 SOUTHOLD TRUST & AGENCY 1, 500.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 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 REPORT TOTALS: 1, 344,434 .34 RECORDS PRINTED - 000432 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/26/2024 15:40:07 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 271,211.73 B GENERAL FUND PART TOWN 39, 549.29 CM COMMUNITY PRES FUND (2% TAX) 590.45 DB HIGHWAY FUND PART TOWN 424, 094 .31 H CAPITAL PROJECTS ACCOUNT 203, 654 .08 H7 NEW LONDON TERMINAL PROJECT 194, 156.00 SM FISHERS ISLAND FERRY DIST. 80, 761.37 SR REFUSE & GARBAGE DISTRICT 117, 710.37 SS2 FISHERS ISLAND SEWER DIST. 11,206.74 T1 SOUTHOLD TRUST & AGENCY 1, 500.00 TOTAL ALL FUNDS 1, 344,434 .34 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 274, 917.37 SCNB ACCOUNTS PAYABLE CHECKS 1, 069, 516.97 TOTAL ALL BANKS 1, 344,434 .34 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .