HomeMy WebLinkAbout01/30/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule-of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 271,211.73
B GENERAL FUND PART TOWN 39,549.29
CM COMMUNITY PRES FUND (2o 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 REVIEWE A ROV IF /PMENT.
DATE I. �.,- APPROVED BY . . . . . . . . . . . .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 012624 COMMENT. . . 01/30/24 AUDIT
DATA-JE-ID DATA COMMENT
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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 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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,
4 TERMINALS-STOCK 27.16 PARTS & SUPPLIES DB .5130.4 .100.500 06741 H4251 P 736 00019
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
ASSTD FITTINGS-STOCK 20.05 PARTS & SUPPLIES DB .5130.4 .100.500 5063 H4251 P 736 00027
CAR WASH SUPPLIES,FUSE 71.69 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 6169 37206 F 736 00028
#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
1,408.76 *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
ALARM DESIGN, LLC
ALARM REPORT 265.88 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 46754 P 736 00035
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
(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
ANTHEM BLUE CROSS BLUE S
VISION PLN #A75986-01/24 187.14 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202401202349 P 736 00045
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
BD REMODELING & RSTORATI
SVC CALL-TURN OFF WATER 266.97 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 47113 P 736 00050
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
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
BLACK GOLD INDUSTRIES, I
16.94 TONS QPR COLDPATCH 2, 303 .84 ASPHALT PATCH DB .5110.4 .100.905 4773 H4301 P 736 00055
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
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
BURBANK MOTORS CORP
SMITH SPREADER CHAIN 850.00 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 98076 514249 F 736 00061
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
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
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
LF-IR16431-01/24 22 .57 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 31865192 P 736 00069
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
5 COPY MACHINES-1/24 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 31865192 P 736 00077
2, 789.47 *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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CINTAS CORPORATION #780
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
CITY OF NEW LONDON
WTR/SWR/FIRE/STRM-12/23 644 .89 UTILITIES-NEW LONDON SM .5710.4 .000.100 39337027361223 P 736 00094
COASTLINE CESSPOOL & DRA
PUMP OUT TH CESSPOOLS 1,450.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 11396 P 736 00095
CONEQUIP PARTS & EQUIPME
GASKETS,FILTER,SHIPPING 2, 369.03 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 2024/01761 514338 F 736 00096
CONTROL SYS.OF CONNECTIC
EMRGNCY SVC-FAILED PUMPS 2, 913 .50 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 3705 P 736 00097
COOK/GEORGE B
REIMB MEDICARE-2/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020124 P 736 00098
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
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
408, 815.46 *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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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.
CAPTAINS CARD REFILL 1,200.00 TRAVEL B .3620.4 .600.300 011824 38401 F 736 00117
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
3, 617.36 *VENDOR TOTAL
CUTCHOGUE FIRE DEPT
CLN UP RFND-STUFF SLEIGH 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2024-88 P 736 00146
DAY PUBLISHING CO./THE
RENTAL PROP-RFP 331.68 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 D01072402 P 736 00147
DEJANA TRUCK & UTILITY E
#301,STK-POWER HARNESSES 213 .98 PARTS & SUPPLIES DB .5130.4 .100.500 KPT25479 H4339 P 736 00148
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
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
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
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
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
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
EVERSOURCE ENERGY
NLT ELECTRIC-11/30-1/2 2,440.02 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011223 P 736 00166
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
AP(2) 24 .03 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-364-84139 P 736 00167
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
LATE FEES 4 .24 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-666-11853 P 736 00170
148.69 *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
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
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
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
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
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 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
GLOBAL MONTELLO GROUP CO
832 GAL DIESEL-12/27 2,490.18 DIESEL FUEL SR .8160.4 .100.200 832215 514195 F 736 00213
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
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
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
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HOME DEPOT CREDIT SVC-TO
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
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
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
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 FORKLIFTS INC
#311-IGNITION SWITCH 73 .00 PARTS & SUPPLIES DB .5130.4 .100.500 063253INV H4314 P 736 00234
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
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
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
KROPP ENVIRON CONTRACTOR
MU-TANK CLEANING 11, 020.52 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 23 (V) 369 P 736 00243
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
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
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
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
MROWKA JR./PETER
SERVICE CALL-NO HEAT 280.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5506 P 736 00258
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
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
180.48 *VENDOR TOTAL
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NATIONAL FIRE PROTECTION
2024-ANNUAL MEMBERSHIP 175.00 DUES & SUBSCRIPTIONS B .3620.4 .600.600 2024 38403 F 736 00271
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
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
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
OLYMPIC GLOVE & SAFETY C
10 BOX GLOVES 267.08 EMPLOYEE WORK GEAR SR .8160.4 .100.120 748501 514310 P 736 00293
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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 8 'WHIT 13 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A361947 37207 F 736 00297
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
76.04 *VENDOR TOTAL
OXFORD HEALTH INSURANCE,
MEDICAL PREM-2/24 22, 140.64 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647671679525 P 736 00300
PARACO GAS CORPORATION
18.1 GAL-PROPANE-1/5 31.43 PROPANE FUEL SR .8160.4 .100.210 972278 514313 P 736 00301
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
6.3 GAL-PROPANE 10.94 PROPANE FUEL SR .8160.4 .100.210 987065 514313 P 736 00304
311.30 *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
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
POWER EQUIPMENT PLUS II
FORESTRY HELMET SYSTEM 105.89 SAFETY GEAR DB .5140.4 .100.700 20710 H4333 P 736 00307
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
R ESSAY PLUMBING & HEATI
CLEAR DISTRBTN BLOCKAGES 8,293 .24 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 48431024 P 736 00310
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RIVERHEAD BUILDING SUPPL
LUMBER 24 .69 BUILDING MAINT/REPAIR A .1620.4 .400.100 183829 37776 P 736 00316
3 CAULK, DOOR KNOB 43 .06 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 197981 H4255 P 736 00317
FENCING 282 .00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 198026 37593 F 736 00318
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
LUMBER,EPDXY 230.45 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 227931 38198 F 736 00323
LUMBER,EPDXY 623 .62 ROAD END RESTORATIONS A .1620.4 .400.400 238847 38204 F 736 00324
1, 552 .09 *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
SAF-T-KLEEN
CLEANING-OVEN/HOOD,EXHST 395.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 2009 37216 F 736 00327
SAFETY KLEEN SYSTEMS, IN
SERVICE PARTS WASHER 194 .53 MAINTENANCE & REPAIRS DB .5130.4 .400.650 93402831 H4312 P 736 00328
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-2/24 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515FEB P 736 00329
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD HARDWARE CORP
SANDBELTS 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 206869 38156 P 736 00345
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
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
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
NLT TONER,SUPPLIES 678.61 OFFICE EXPENSE SM .5711.4 .000.000 3556404677 P 736 00372
(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
1, 090.99 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SERVICES-1/24 1, 737.80 COMPUTER OPERATIONS SM .5710.4 .000.500 240119 P 736 00375
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SUFFOLK CTY HIGHWAY SUPT
24 'MEMBERSHIP-D.GOODWIN 150.00 DUES & SUBSCRIPTIONS DB .5140.4 .600.600 010124 P 736 00379
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
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
L/N-PLANNING-12/28 73 .61 LEGAL NOTICES B .8020.4 .600.100 29AODOAE P 736 00386
859.61 *VENDOR TOTAL
TOWN OF BABYLON
734 .14T MSW DISP-12/23 72, 364 .18 MSW REMOVAL SR .8160.4 .400.805 0001495677 514032 F 736 00387
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
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
161.3 GAL-#2 OIL-1/3 480.21 HEATING FUEL SR .8160.4 .100.250 267250 514315 P 736 00397
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
128.6 GAL-HTNG OIL-1/12 377.26 HEATING FUEL SR .8160.4 .100.250 270320 514315 P 736 00402
14, 600.88 *VENDOR TOTAL
UNITED PARCEL SERVICE
WE 1/5/24 38.77 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639014 P 736 00403
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
UNITED PARCEL SERVICE
WE 1/13/24 38.54 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639024 P 736 00404
77.31 *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
VERIZON WIRELESS
SE HOT SPOT-12/23 172 .22 UTILITIES-NEW LONDON SM .5710.4 .000.100 9952984508 P 736 00414
VILLAGE OF GREENPORT
JUSTICE CRT DIST-12/23 475.00 OVERPAYMENT & CLEARING A A .690 4737900-12/23 P 736 00415
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
W.B. MASON CO.INC
CLEANINGS SUPPLIES 414 .66 JANITORIAL SUPPLIES SM .5710.4 .000.600 243529626 P 736 00421
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
626.43 *VENDOR TOTAL
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
YANTIC RIVER AUTO SUPPLY
MU/RP OIL BARRELS 6,409.14 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 371819 P 736 00426
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
7-ELEVEN STORE 24020
PRISONER FOOD 300.00 PRISONER FOOD A .3120.4 .100.700 012224 P 736 00429
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable GL540R-V08.19 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1, 344,434 .34
RECORDS PRINTED - 000432
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/26/2024 15:37:35 Schedule of Bills Payable 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .