HomeMy WebLinkAbout02/13/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13:06:15 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 962,834.60
B GENERAL FUND PART TOWN 53,310.22
CM COMMUNITY PRES FUND (2o TAX) 2,812, 651.10
DB HIGHWAY FUND PART TOWN 221,770.05
H CAPITAL PROJECTS ACCOUNT 116,368.00
SM FISHERS ISLAND FERRY DIST. 270, 639.87
SR REFUSE & GARBAGE DISTRICT 55, 903.51
SS2 FISHERS ISLAND SEWER DIST. 9,597.62
T1 SOUTHOLD TRUST & AGENCY 65,895.50
T2 F.I.F.D. AGENCY & TRUST 848.74
TOTAL ALL FUNDS 4,569,819.21
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 271,488.61
SCNB ACCOUNTS PAYABLE CHECKS 4,298,330.60
TOTAL ALL BANKS 4,569,819.21
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED / RO D F R PAYMENT.
DATE FCb. .I.3,a�a i APPROVED BY .... .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 021324 COMMENT. . . AUDIT 02/13/2024
DATA-JE-ID DATA COMMENT
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H-02132024-928 AUDIT 02/13/2024
W-02132024-927 AUDIT 02/13/2024
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
AA SYSTEM TRUCK AND BUS
#309-PINION OIL SEAL 59.54 PARTS & SUPPLIES DB .5130.4 .100.500 429503 H4346 P 927 00001
ACADEMY PRINTING SERVICE
2024 LETTER HEAD 141.68 OFFICE SUPPLIES/STATI A .1420.4 .100.100 4491-215117 38080 F 927 00002
ACE-ENDICO CORP.
HRC-FOOD-12/23 105.36 FOOD A .6772 .4 .100.700 F95122-00 37942 P 927 00003
HRC-DISP-1/24 59.12 DISPOSABLES A .6772 .4 .100.150 G06897-00 38121 P 927 00004
HRC-FOOD-1/24 1,418.53 FOOD A .6772 .4 .100.700 G06897-00 38119 P 927 00005
HRC-FOOD CREDIT-1/24 245.47CR FOOD A .6772 .4 .100.700 G11900-OA 38119 P 927 00006
HRC-FOOD-1/24 1,274 .44 FOOD A .6772 .4 .100.700 G11900-00 38119 P 927 00007
HRC-FOOD-1/24 994 .83 FOOD A .6772 .4 .100.700 G14892-00 38119 P 927 00008
HRC-DISP-1/24 48.45 DISPOSABLES A .6772 .4 .100.150 G14892-00 38121 P 927 00009
HRC-FOOD-1/24 1,883 .90 FOOD A .6772 .4 .100.700 G21322-00 38119 P 927 00010
HRC-FOOD-1/24 1,592 .85 FOOD A .6772 .4 .100.700 G24715-00 38119 P 927 00011
HRC-FOOD-1/24 1,565.61 FOOD A .6772 .4 .100.700 G28929-00 38119 P 927 00012
HRC-FOOD CREDIT-1/24 262 .58CR FOOD A .6772 .4 .100.700 G36549-OA 38119 P 927 00013
HRC-FOOD-1/24 2,100.92 FOOD A .6772 .4 .100.700 G36549-00 38119 P 927 00014
HRC-DISP-1/24 64 .95 DISPOSABLES A .6772 .4 .100.150 G36549-00 38121 P 927 00015
HRC-FOOD-1/24 1,778.21 FOOD A .6772 .4 .100.700 G39773-00 38119 P 927 00016
HRC-DISP-1/24 550.34 DISPOSABLES A .6772 .4 .100.150 G39773-00 38121 F 927 00017
HRC-FOOD-1/24 1,234 .38 FOOD A .6772 .4 .100.700 G41502-00 38119 F 927 00018
14,163 .84 *VENDOR TOTAL
ADT COMMERCIAL LLC
NLT-REPLACE BATTERIES 582 .80 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 153496136 P 927 00019
ADVANCE STORES COMPANY,
STARTER 188.03 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499400947083 38362 P 927 00020
#4995-STARTER 174 .79 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499400956737 38224 P 927 00021
#4995-CORE DEPOSIT 40.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499400956737 38224 P 927 00022
#4645- (4) TPMS SENSORS 152 .84 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499401056773 38224 P 927 00023
CREDIT 172 .03CR EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499401147192 38362 P 927 00024
STOCK-OIL FILTERS 25.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499401177056 38224 P 927 00025
#4995-REFUND CORE DPST 40.00CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499401225893 38224 P 927 00026
ROTOR/CALIPER 195.63 VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499401757087 38442 P 927 00027
PAD/HUB 301.24 VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499401757109 38442 P 927 00028
BRUSH 9.76 VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499401757124 38442 P 927 00029
CALIPER 74 .74 VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499401826038 38442 F 927 00030
CREDIT 74 .74CR VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499401857190 38442 P 927 00031
HUB 246.00 VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499401857191 38442 P 927 00032
#4578-STBLZR BAR LINK 24 .54 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499402257234 38224 P 927 00033
FILTER/XTRACLEAR 38.10 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499402426202 38268 P 927 00034
PADS/FILTERS 35.11 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499402426203 38268 P 927 00035
PADS/ROTORS/CALIPER 227.87 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499402677626 38449 F 927 00036
STOCK-REAR MIRROR ADHSV 12 .86 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499402957577 38224 P 927 00037
STOCK-6G SYN OW20 135.23 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499402957577 38224 P 927 00038
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
ADVANCE STORES COMPANY,
U-JOINT 132 .78 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499403077709 38268 P 927 00039
CREDIT 55.00CR EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499403157748 38268 P 927 00040
#204-ASSTD FITTINGS 19.80 PARTS & SUPPLIES DB .5130.4 .100.500 6015 H4348 P 927 00041
ASSTD FILTERS 345.31 PARTS & SUPPLIES DB .5130.4 .100.500 6440 H4305 P 927 00042
#204-ASSTD FITTINGS 60.31 PARTS & SUPPLIES DB .5130.4 .100.500 7379 H4348 P 927 00043
#204-ASSTD FITTINGS 258.04 PARTS & SUPPLIES DB .5130.4 .100.500 7387 H4389 P 927 00044
#270-TAIL PIPE/CLAMP 73 .57 PARTS & SUPPLIES DB .5130.4 .100.500 7492 H4370 P 927 00045
#237-RELAY 23 .36 PARTS & SUPPLIES DB .5130.4 .100.500 7510 H4377 P 927 00046
BELT FOR TIRE CHANGER 8.44 PARTS & SUPPLIES DB .5130.4 .100.500 7699 H4385 P 927 00047
#270-MUFFLER 151.99 PARTS & SUPPLIES DB .5130.4 .100.500 7727 H4370 P 927 00048
2,613 .65 *VENDOR TOTAL
AHRENS/ANDREW RAMSEY
23 COMM MTG OCT-DEC (7) 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 123123 P 927 00049
AIRGAS, INC.
(3) CYLINDER RENTAL 116.36 TERMINAL SUPPLIES SM .5710.4 .000.625 5504562045 P 927 00050
PROP (4) NLT FORKLIFT 223 .29 TERMINAL SUPPLIES SM .5710.4 .000.625 9145698160 P 927 00051
339.65 *VENDOR TOTAL
AIRWELD, INC.
CYLINDER RENTAL 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02394161 S14305 P 927 00052
ALEXANDER POOLE & CO. , I
APP TKT-6156-24-NF RCLNG 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2404580 P 927 00053
APP TKT-6159-24-NF RCLNG 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2404600 P 927 00054
APP TKT-6428-24-NF RCLNG 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2405292 P 927 00055
APP TKT-6425-24-NF RCLNG 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2405293 P 927 00056
APP TKT-6426-24-NF RCLNG 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2405295 P 927 00057
APP TKT-6427-24-NF RCLNG 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2405300 P 927 00058
120.00 *VENDOR TOTAL
AMAZON.COM SERVICES, INC
PINS 4 .25 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00059
TONER 75.99 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00060
TONER 39.79 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00061
TONER 39.99 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00062
TAPE 9.73 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00063
STICKY NOTES 16.95 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00064
6X9 ENVELOPES 12 .09 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00065
CALCULATOR TAPE 13 .71 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 P 927 00066
CALCULATOR 70.19 OFFICE SUPPLIES/STATI A .1330.4 .100.100 1NH3-RD4V-FGVX 37469 F 927 00067
282 .69 *VENDOR TOTAL
AMWINS GROUP BENEFITS, I
DENTAL PLAN (21) -2/24 1,805.41 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2963788 P 927 00068
ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2963788 P 927 00069
1,825.41 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
ANCHOR OPERATING SYSTEM
TICKETING SYS-1/15-1/28 571.13 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFN1706504399 P 927 00070
ARIZENT
2023 BOND ADVERTISING 742 .76 BOND COUNSEL/BOND FEE A .1310.4 .500.100 ADV09385 P 927 00071
2023 BOND ADVERTISING 202 .65 BOND ISSUANCE COSTS DB .1380.4 .500.100 ADV09385 P 927 00072
2023 BOND ADVERTISING 72 .29 BOND ISSUANCE COSTS SR .1380.4 .500.100 ADV09385 P 927 00073
2023 BOND ADVERTISING 142 .30 BOND ISSUANCE COSTS SM .1380.4 .500.100 ADV09385 P 927 00074
1,160.00 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-1/24 1,239.75 FOOD A .6772 .4 .100.700 013124 38123 P 927 00075
ASSOC. OF NYS YOUTH COUR
2024 DUES 125.00 MEETINGS & SEMINARS A .7310.4 .600.500 2024-83 P 927 00076
ATLANTIC TACTICAL, INC.
BODY ARMOR-FORRESTAL 1,251.60 SOFT BODY ARMOR A .3120.2 .500.700 SI-80820456 38063 P 927 00077
BODY ARMOR-MANNO 1,251.60 SOFT BODY ARMOR A .3120.2 .500.700 SI-80820456 38063 F 927 00078
2,503 .20 *VENDOR TOTAL
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-1/24 242 .25 DISHWASHING A .6772 .4 .400.675 246106100089 38124 P 927 00079
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-12/23 462 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-050008 P 927 00080
FINANCIAL SYS MTC-12/23 190.03 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-050008 P 927 00081
PAYROLL SYS MTC-12/23 528.33 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-050008 P 927 00082
FIXED ASSET MTC-1/24 462 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-050948 P 927 00083
FINANCIAL SYS MTC-1/24 190.03 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-050948 P 927 00084
PAYROLL SYS MTC-1/24 528.33 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-050948 P 927 00085
2,361.26 *VENDOR TOTAL
BANK OF AMERICA, N.A.
5 IP ADDRESSES 219.70 COMPUTER OPERATIONS SM .5710.4 .000.500 012524 P 927 00086
CONTAINER RENTAL 101.03 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 012524 P 927 00087
NLT GLOVES 83 .66 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00088
NLT GLOVES 71.54 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00089
PICKUP GAS 47.29 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00090
EMPLOYEE TRAINING 199.50 TRAINING/EDUCATION SM .5710.4 .000.950 012524 P 927 00091
SHOE RETURN 159.48CR UNIFORMS SM .5710.4 .000.800 012524 P 927 00092
GAS WORK TRUCK 86.21 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00093
NLT VACUUM CLEANER 109.61 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00094
FIT SUPPLIES 21.91 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00095
CREW MEETING 95.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 012524 P 927 00096
SUPPLIES 67.50 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00097
SUPPLIES 37.16 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00098
SHOES-HANEY 85.07 UNIFORMS SM .5710.4 .000.800 012524 P 927 00099
RP PAINT SUPPLIES 46.57 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 012524 P 927 00100
RP SUPPLIES 8.47 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 012524 P 927 00101
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
BANK OF AMERICA, N.A.
RP SUPPLIES 531.94 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 012524 P 927 00102
NLT BATTERIES 7.13 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00103
OFFICE SUPPLIES 16.99 OFFICE EXPENSE SM .5711.4 .000.000 012524 P 927 00104
RED BOOK-HANEY 56.72 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00105
RP VESSEL DOC FORM 26.00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 012524 P 927 00106
RESPIRATORS 60.62 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00107
RESPIRATORS 126.10 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00108
EMPLOYEE TRAINING 698.25 TRAINING/EDUCATION SM .5710.4 .000.950 012524 P 927 00109
TRUCK REPAIR 275.24 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00110
GAS FOR WORK TRUCK 36.31 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00111
SHOES-NYLAND 119.64 UNIFORMS SM .5710.4 .000.800 012524 P 927 00112
SE ANNUAL VSSL INSPCTN 300.00 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 012524 P 927 00113
FLOAT COAT FOR CREW 183 .88 UNIFORMS SM .5710.4 .000.800 012524 P 927 00114
FUEL WORK TRUCK 74 .87 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00115
CLEANER 42 .43 JANITORIAL SUPPLIES SM .5710.4 .000.600 012524 P 927 00116
RP FUSE 63 .80 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 012524 P 927 00117
NLT LEAF BLOWER 296.72 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00118
NLT DRILL 135.06 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00119
JACKET 108.47 UNIFORMS SM .5710.4 .000.800 012524 P 927 00120
EMAIL BLAST MNTHLY FEE 45.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 012524 P 927 00121
FUEL WORK TRUCK 74 .93 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00122
CHAIR FOR OFFICE 239.98 OFFICE EXPENSE SM .5711.4 .000.000 012524 P 927 00123
FI PAINTING SUPPLIES 8.98 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00124
6 LIC COMP 87.50 OFFICE EXPENSE SM .5711.4 .000.000 012524 P 927 00125
FI YMCO RIBBON 59.74 TERMINAL SUPPLIES SM .5710.4 .000.625 012524 P 927 00126
FLOWERS 82 .90 FERRY OPERATIONS, OTH SM .5710.4 .000.000 012524 P 927 00127
RP HOSE 191.92 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 012524 P 927 00128
5, 071.86 *VENDOR TOTAL
BOEHM/MARK
SHOES REIMB 119.64 UNIFORMS SM .5710.4 .000.800 012524 P 927 00129
BURKE/STEPHEN G.
MED REIMB-2/24 1,639.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020124 P 927 00130
BURNHAM/HEATHER FERGUSON
23 COMM MTG OCT-DEC (6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123123 P 927 00131
C.MARTIN AUTOMOTIVE ENT.
POWER STEERING HOSE 118.13 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 891978 S14251 F 927 00132
GREASE FITTINGS/GLVS 33 .03 MISC SUPPLIES SR .8160.4 .100.125 891984 S14303 P 927 00133
NUTS/WSHRS/SCREW CAPS 24 .30 MISC SUPPLIES SR .8160.4 .100.125 892119 S14301 P 927 00134
3202 PSF 15.99 MISC SUPPLIES SR .8160.4 .100.125 892379 S14301 P 927 00135
FUEL LINES/HOSE/CHKE/ST 18.83 MISC SUPPLIES SR .8160.4 .100.125 893222 S14301 P 927 00136
RLSE CPLR/GRS CPLR/ASSY 169.16 MISC SUPPLIES SR .8160.4 .100.125 893423 S14301 P 927 00137
379.44 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
CABLEVISION SYSTEMS CORP
MNTHLY MTC-PD-1/23-2/22 227.36 COMMUNICATION EQUIPME A .3020.2 .200.700 3168510000224 P 927 00138
MNTHLY MTC-HWY-2/24 411.25 DATA,VOICE, INTERNET S A .1680.4 .200.100 3913170290224 P 927 00139
MNTHLY MTC-REC-2/24 186.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 3979900190224 P 927 00140
MNTHLY MTC-TH-2/24 121.03 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0224 P 927 00141
MNTHLY MTC-HRC-2/24 487.13 DATA,VOICE, INTERNET S A .1680.4 .200.100 4039530180224 P 927 00142
MNTHLY MTC-ANNEX-2/24 119.35 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0224 P 927 00143
MNTHLY MTC-KTNKA-2/24 199.68 DATA,VOICE, INTERNET S A .1680.4 .200.100 4153100160224 P 927 00144
1,752 .02 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR1643IF-2/24 74 .64 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 31972948 P 927 00145
CASHEL JR./THOMAS W.
23 COMM MTG OCT-DEC (6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123123 P 927 00146
CASSONE LEASING, INC.
FI TRAILER LEASE-2/24 568.00 MISC. CONTRACTED SERV A .3120.4 .600.125 1205946 23-950 P 927 00147
CASTRO/IRIS
INTERP(1) SES-ROSS-1/26 220.00 INTERPRETERS A .1110.4 .500.300 012624 P 927 00148
INTERP(1) SES-ROSS-1/31 220.00 INTERPRETERS A .1110.4 .500.300 013124 P 927 00149
INTERP(1) SES-ROSS-2/2 220.00 INTERPRETERS A .1110.4 .500.300 020224 P 927 00150
660.00 *VENDOR TOTAL
CDW GOVERNMENT, INC.
STARTECH SWITCH 139.89 NETWORK EQUIP MAINTEN A .1680.4 .400.420 PJ05430 38236 P 927 00151
HP MAINT KITS 527.78 PRINTER MAINTENANCE A .1680.4 .400.352 PJ08861 38237 F 927 00152
MONITORS 250.44 WORKSTATION/SERVER PE A .1680.2 .400.450 PJ08861 38237 F 927 00153
NETGEAR SWITCH 50.04 NETWORK EQUIP MAINTEN A .1680.4 .400.420 PJ20143 38236 F 927 00154
APC RBC #6 194 .38 UPS MAINTENANCE A .1680.4 .400.356 PJ20143 38236 F 927 00155
TRIPP FIBER CONVERTERS 240.00 NETWORK EQUIP MAINTEN A .1680.4 .400.420 PJ90568 38236 P 927 00156
1,402 .53 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-1/3 215.50 UNIFORMS DB .5140.4 .100.600 4178865894 H4325 P 927 00157
UNIFORM SVC-1/10 215.50 UNIFORMS DB .5140.4 .100.600 4179693655 H4325 P 927 00158
UNIFORM SVC-1/17 215.50 UNIFORMS DB .5140.4 .100.600 4180414274 H4325 P 927 00159
UNIFORM SVC-1/24 215.50 UNIFORMS DB .5140.4 .100.600 4181134343 H4325 P 927 00160
UNIFORM SVC-1/30 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4181689635 S14318 P 927 00161
UNIFORM SVC-1/31 215.50 UNIFORMS DB .5140.4 .100.600 4181849708 H4325 P 927 00162
UNIFORM SVC-2/6 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4182406693 S14318 P 927 00163
1,167.12 *VENDOR TOTAL
CITYSCAPE CONSULTANTS, I
SCTM#1000-122-6-35.4 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 5620 P 927 00164
SCTM#1000-122-6-35.4 4, 000.00 DEFERRED REVENUE B .691 5620 P 927 00165
SCTM#1000-122-6-35.4 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 5620 P 927 00166
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
CITYSCAPE CONSULTANTS, I
SCTM#1000-108-4-11.3 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 5633 P 927 00167
SCTM#1000-108-4-11.3 4, 000.00 DEFERRED REVENUE B .691 5633 P 927 00168
SCTM#1000-108-4-11.3 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 5633 P 927 00169
8, 000.00 *VENDOR TOTAL
CMYK PRINT GROUP, INC.
SR CTZN TAX EXMPT PSTCRD 2,115.00 LEGAL NOTICES A .1355.4 .600.100 104038 37968 F 927 00170
COLLINS/MICHAEL
REIMB-PDH-PRO TRAINING 405.00 MEETINGS & SEMINARS A .1440.4 .600.200 120423 P 927 00171
COOK/GEORGE B
MED REIMB-2/24-G.COOK 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020124A P 927 00172
CORE BTS, INC.
SSL CERT INSTALL 470.00 NETWORK EQUIP MAINTEN A .1680.4 .400.420 INV1186488 38231 F 927 00173
CSEA BENEFIT FUND
CSEA BENEFIT FUND-2/24 48,142 .20 MEDICAL INSURANCE T1 .020 EN-154 2/24 P 927 00174
CSEA UNION DUES
UNION DUES-1/24 11,421.78 UNION DUES T1 .024 013124 P 927 00175
UNION DUES-1/24 848.74 UNION DUES T2 .024 013124-FI P 927 00176
12,270.52 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP/MU SUPPLIES 406.18 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 G4-14801 P 927 00177
CUTCHOGUE MATERIALS &
2 CU YDS CONC DISP 44 .00 LAND STEWARDSHIP/MAMA CM .8710.2 .400.200 43094 P 927 00178
2 CU YDS CONC DISP 44 .00 LAND STEWARDSHIP/MAMA CM .8710.2 .400.200 43095 P 927 00179
88.00 *VENDOR TOTAL
D & T VENTURES, LLC
MNTHLY WEBSITE MTC-2/24 262 .50 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 302872 P 927 00180
DAY PUBLISHING CO./THE
LEGAL-BOND 351.28 LEGAL NOTICES A .1410.4 .600.100 D01073339 P 927 00181
BOND-USCG BLDG FI 436.40 LEGAL NOTICES A .1410.4 .600.100 1512234 P 927 00182
787.68 *VENDOR TOTAL
DEJANA TRUCK & UTILITY E
9 ' SNWPLW/INSTALL 9,335.00 SNOW EQUIPMENT DB .5142 .2 .400.200 U64601 H4278 P 927 00183
DIGITAL ROOM, INC.
BUS CARDS-HINDERLITER 35.53 OFFICE SUPPLIES & STA A .3120.4 .100.100 12062684 38301 P 927 00184
BUS CARDS-BARSZCZEWSKI 35.53 OFFICE SUPPLIES & STA A .3120.4 .100.100 12062684 38301 P 927 00185
BUS CARDS-DIVELLO 35.53 OFFICE SUPPLIES & STA A .3120.4 .100.100 12062684 38301 P 927 00186
BUS CARDS-MELE 35.53 OFFICE SUPPLIES & STA A .3120.4 .100.100 12062684 38301 P 927 00187
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DIGITAL ROOM, INC.
SHIPPING 17.72 OFFICE SUPPLIES & STA A .3120.4 .100.100 12062684 38301 P 927 00188
159.84 *VENDOR TOTAL
DILALLO/JESSICA
TRANSCRIPTION SVCS-1/2 23 .00 RECORDING/MEETING SVC A .1410.4 .400.100 010224 P 927 00189
TRNSCRPTN SVCS-12/19 293 .25 RECORDING/MEETING SVC A .1410.4 .400.100 121923 37573 P 927 00190
316.25 *VENDOR TOTAL
DIME OIL COMPANY, LLC
245.OG #2 HTG OIL 727.45 UTILITIES-NEW LONDON SM .5710.4 .000.100 116589 P 927 00191
5493 .1G #2 DIESEL 15, 942 .62 FUEL OIL, VESSELS SM .5710.4 .000.300 116876 P 927 00192
231.7G #2 HTG OIL 689.68 UTILITIES-NEW LONDON SM .5710.4 .000.100 5687 P 927 00193
17,359.75 *VENDOR TOTAL
DOMINGUEZ/AMERIKA
INTERP(1) SES-ROSS-1/24 220.00 INTERPRETERS A .1110.4 .500.300 012424 P 927 00194
DONDERO/MARIE
RFND-CREATIVE WRITING 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 012424 P 927 00195
DONOVAN MARINE, INC
3 BKTS-5/16X92 GLV CHAIN 519.96 BUOY MAINTENANCE A .3130.4 .400.600 7032688 38296 P 927 00196
HANDLING CHARGE 3 .00 BUOY MAINTENANCE A .3130.4 .400.600 7032688 38296 P 927 00197
522 .96 *VENDOR TOTAL
DRIVERS LICENSE GUIDE CO
2024 ID CHECKING GUIDE 33 .95 DUES & SUBSCRIPTIONS A .3120.4 .600.600 829601 38306 F 927 00198
ESCREEN INC.
ALCOHOL/DRUG TEST-10/23 152 .50 SUBSTANCE TESTING CON A .1310.4 .500.300 13194171 P 927 00199
ALCOHOL/DRUG TEST-12/23 511.50 SUBSTANCE TESTING CON A .1310.4 .500.300 13270718 P 927 00200
664 .00 *VENDOR TOTAL
FEDEX
AP (3) 84 .29 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-377-32161 P 927 00201
AP (1) 28.61 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-384-37708 P 927 00202
EXPRESS MAIL-1/12/24 52 .87 EXPRESS MAIL A .1670.4 .600.500 8-384-84034 P 927 00203
EXPRESS MAIL-1/12/24 45.68 EXPRESS MAIL A .1670.4 .600.500 8-384-84034 P 927 00204
EXPRESS MAIL-1/17/24 36.62 EXPRESS MAIL A .1670.4 .600.500 8-384-84034 P 927 00205
EXPRESS MAIL-1/23 38.10 EXPRESS MAIL A .1670.4 .600.500 8-390-78757 P 927 00206
286.17 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRTR-ROSS-1/24 250.00 COURT REPORTERS A .1110.4 .500.200 012424 P 927 00207
CRT RPRTR-ROSS-1/26 250.00 COURT REPORTERS A .1110.4 .500.200 012624 P 927 00208
CRT RPRTR-ROSS-1/31 250.00 COURT REPORTERS A .1110.4 .500.200 013124 P 927 00209
CRT RPRTR-ROSS-2/2 250.00 COURT REPORTERS A .1110.4 .500.200 020224 P 927 00210
1, 000.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
FOGARTY, TAX RECEIVER/KE
INCRCT ACH PYMNT-NRTHWLL 5,878.60 ACCRUED LIABILITIES A .601 6435 P 927 00211
FOLEY/PAUL J.
RX REIMB-2/24 116.85 MEDICAL INSURANCE,BEN SM .9060.8.000.000 60230330801224 P 927 00212
FORMS & FULFILLMENT SVCS
2023-W2S 30.81 PREPRINTED FORMS A .1310.4 .100.150 34397 38183 F 927 00213
2023-W2S 15.40 PRINTED MATERIALS SM .5710.4 .000.400 34397 38183 F 927 00214
46.21 *VENDOR TOTAL
FROM THE ROOTS UP
SPRAY RUNWAYS 2,250.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 1192024 P 927 00215
POWERWASH RAILS 100.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 1192024 P 927 00216
2,350.00 *VENDOR TOTAL
FRONTIER COMMUNICATIONS
NLT INT SVC-1/15-2/14 663 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310124 P 927 00217
NLT TEL SVC-1/15-2/14 491.63 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650124 P 927 00218
1,154 .81 *VENDOR TOTAL
GALETON
GLOVES 169.35 EMPLOYEE WORK GEAR A .1620.4 .100.120 2704241 38441 F 927 00219
GALLS, LLC
UNFRMS-SPRINGER-12/21 80.75 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026613309 36907 F 927 00220
UNFRMS-SGT BRASS-12/22 40.80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026622276 36907 P 927 00221
UNFRMS-SEDOTTO-12/30 119.90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026667448 36907 P 927 00222
CRDT-SGT BRASS-1/3 40.80CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 026692835 36907 P 927 00223
UNFRMS-JACOBS-1/11 154 .58 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026761162 37769 P 927 00224
UNFRMS-LANE-1/15 83 .24 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026791302 37769 P 927 00225
UNFRMS-RICE-1/15 83 .24 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026791315 37769 P 927 00226
UNFRMS-LLUKACI-1/15 35.67 UNIFORMS & ACCESSORIE A .3020.4 .100.600 026791322 37769 P 927 00227
UNFRMS-KIRINCIC-1/16 89.25 UNIFORMS & ACCESSORIE A .3130.4 .100.600 026804995 37770 P 927 00228
UNFRMS-ALLEN-1/16 187.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026810161 37899 P 927 00229
UNFRMS-SEDOTTO-1/20 22 .10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026851223 37899 P 927 00230
UNFRMS-FAHERTY-1/20 22 .10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026851264 37899 P 927 00231
UNFRMS-RRY FLATLEY-1/20 22 .10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 026851265 37899 P 927 00232
899.93 *VENDOR TOTAL
GENERAL CODE, LLC
CODE WORK 1,876.30 LAW BOOKS A .1410.4 .100.125 PG000035045 P 927 00233
GOOSE ISLAND CORP
FI OFFICE HTG OIL 665.28 UTILITIES-FISHERS ISL SM .5710.4 .000.200 09955 P 927 00234
OIL-162 .5G-1/2 728.00 HEATING FUEL A .1620.4 .100.250 10414 P 927 00235
1,393 .28 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
GRADE A PETROLEUM PRODUC
55G-5W20 718.75 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00236
55G-BLUE DEF 370.00 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00237
110G-KENL SYN 847.00 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00238
3 PEAK RED PREMIX 273 .60 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00239
3 PEAK AMBER PREMIX 300.57 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00240
2 KENDALL ATF TRANS 252 .00 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00241
P66 MULTIPLEX 600 278.48 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00242
SV PRO PREM HYD32 736.25 LUBRICANTS DB .5110.4 .100.125 1182594 H4308 P 927 00243
KENDL GLCL BLUE 381.40 LUBRICANTS DB .5110.4 .100.125 1183377 H4308 P 927 00244
4,158.05 *VENDOR TOTAL
GRAINGER
CABINET 44 .81 BUILDING MAINT/REPAIR A .1620.4 .400.100 9963601449 38282 P 927 00245
CLOCKS/AIR CLEANER 108.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 9965022271 38282 P 927 00246
153 .28 *VENDOR TOTAL
GRANICUS LLC
MINUTE TRAQ-2/24 946.40 MINUTE TRACKING SOFTW A .1410.4 .400.500 178515 P 927 00247
GRATTAN/STEVEN M
UAG FINAL COURSE EXAM 175.00 POLICE OFFICER TRAINI A .3120.4 .600.200 011024 23-996 P 927 00248
REIMB GAS 65.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 011624 23-996 P 927 00249
REIMB GAS 32 .51 TRAVEL REIMBURSEMENT A .3120.4 .600.300 011824 23-996 P 927 00250
M&E FOR TRAVEL 132 .50 MEETINGS & SEMINARS A .3120.4 .600.225 011824A 23-996 P 927 00251
405.01 *VENDOR TOTAL
GRATTANS HEATING & COOLI
HVAC REPAIRS @ HWY 5,183 .78 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3660 38022 F 927 00252
HOFFMAN EQUIPMENT CO.
REAR MIRRORS/FRGHT 327.82 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 C29836 S14254 F 927 00253
HOPPY'S CLEANERS
UNIFORM CLEANING-1/24 1, 071.75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 020324 38299 P 927 00254
HULSE/LORI M
TRUSTEE HRG/MTH-1/17/24 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 1262024 231064 P 927 00255
HUNSTEIN/DAVID
207C PAYMENT-#4-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 4-24 38346 P 927 00256
INTELLICORP RECORD, INC.
(4) BACKGROUND CHECKS 192 .35 BACKGROUND CHECKS A .1310.4 .500.350 1465742 P 927 00257
INTELLISHIFT
SVC-12/10-1/9/24 (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV148112 23-886 P 927 00258
SVC-12/10-1/9/24 (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV148112 23-886 P 927 00259
SVC-12/10-1/9/24 (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV148112 23-886 P 927 00260
SVC-12/10-1/9/24 (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV148112 23-886 P 927 00261
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
INTELLISHIFT
SVC-12/10-1/9/24 (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV148112 23-886 P 927 00262
SVC-12/10-1/9/24 (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV148112 23-886 P 927 00263
1,209.45 *VENDOR TOTAL
IRON MOUNTAIN INCORPORAT
MNTHLY MTC-1/24 835.69 PC SOFTWARE MAINTENAN A .1680.4 .400.558 257759 P 927 00264
ISLAND ELEVATOR INSPECTI
SEMIANNL LUBE/INSPECTION 461.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 120186235184 38279 P 927 00265
J.GOODISON COMPANY, INC.
MU YARD 172,780.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 5520 P 927 00266
J.P. MORGAN CHASE
ZOOM #2-1/24 205.99 AV SYSTEMS A .1680.4 .400.280 INV234531255 38351 P 927 00267
ZOOM #1-2/24 205.99 AV SYSTEMS A .1680.4 .400.280 INV237809019 38351 P 927 00268
ZOOM ACCT #3-2/24 144 .99 AV SYSTEMS A .1680.4 .400.280 INV237842601 38234 P 927 00269
INAUGURATION SUPPLIES 528.00 MEETINGS & SEMINARS A .1220.4 .600.200 011224 37408 F 927 00270
1, 084 .97 *VENDOR TOTAL
JOHNSON, ESQ./PETER D.
TAX CERTIORARI-1/24 1, 944 .15 LEGAL COUNSEL A .1355.4 .500.100 6 23-910 P 927 00271
KANE EXTERMINATING CORP.
TERMITE INSPECTION 360.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 2024 38366 P 927 00272
MONTHLY SVC-1/24 42 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 319022 38366 P 927 00273
402 .00 *VENDOR TOTAL
LEXIPOL, LLC
RNW-PD PRCDRS/PLCS/MNL 14,272 .69 MISC. CONTRACTED SERV A .3120.4 .600.125 INVLEX-1232451 38300 F 927 00274
LIGHTHOUSE SECURITY, INC
MNTHLY-ANML SHLTR-1/24 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23951 38358 P 927 00275
MNTHLY-KATINKA-1/24 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23952 38358 P 927 00276
MNTHLY-TWN HLL-1/24 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 23953 38358 P 927 00277
136.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-2/24 3,346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101207635 P 927 00278
MAINT E-LAN-2/24 2,565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101207635 P 927 00279
ENTERPRISE VOICE-2/24 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101207635 P 927 00280
USAGE & SURCHARGES-2/24 497.72 DATA,VOICE, INTERNET S A .1680.4 .200.100 101207635 P 927 00281
6,788.72 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
#264-MULTI-SWITCH 362 .59 PARTS & SUPPLIES DB .5130.4 .100.500 1528948 H4373 P 927 00282
#264-WIPER MODULE 394 .44 PARTS & SUPPLIES DB .5130.4 .100.500 1529323 H4388 P 927 00283
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
LONG ISLAND FREIGHTLINER
#222-FAN SWITCH 9.38 PARTS & SUPPLIES DB .5130.4 .100.500 1529449 H4392 P 927 00284
#309-VALVE 584 .71 PARTS & SUPPLIES DB .5130.4 .100.500 1529888 H4412 P 927 00285
1,351.12 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
PROF SVCS-11/30-12/31 165.60 ENGINEERING SR .8160.4 .400.100 32326 S14141 P 927 00286
PROF SVCS-6/29-12/31 1, 926.00 SEPTIC TANK INSPECTIO SS2 .8120.4 .400.100 32338 23-525 P 927 00287
2, 091.60 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
PW21-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 178511 P 927 00288
MARITIME INFORMATION SYS
AIRPORT MONITORING-2/24 250.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6524 P 927 00289
MATTITUCK MAIN ROAD LAUN
HRC-LAUNDRY-12/4 32 .50 LAUNDRY A .6772 .4 .400.500 2930 37209 P 927 00290
HRC-LAUNDRY-12/11 27.50 LAUNDRY A .6772 .4 .400.500 2938 37209 P 927 00291
HRC-LAUNDRY-12/19 27.25 LAUNDRY A .6772 .4 .400.500 2956 37209 P 927 00292
HRC-LAUNDRY-12/28 32 .50 LAUNDRY A .6772 .4 .400.500 2975 37209 P 927 00293
119.75 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP SUPPLIES 21.43 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 19823598 P 927 00294
NLT SUPPLIES 216.06 TERMINAL SUPPLIES SM .5710.4 .000.625 20224362 P 927 00295
RP SUPPLIES 120.13 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 20341517 P 927 00296
RP SUPPLIES 199.75 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 20565584 P 927 00297
RP SUPPLIES RETURN 51.37 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 20578747 P 927 00298
RP SUPPLIES RETURN 44 .56 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 20714646 P 927 00299
RP SUPPLIES RETURN 72 .86CR FERRY REPAIRS-RACE PO SM .5710.2 .000.200 20732464 P 927 00300
580.44 *VENDOR TOTAL
MOODY'S INVESTORS SERVIC
PUB IMP SERIAL BONDS 23 12,485.98 BOND COUNSEL/BOND FEE A .1310.4 .500.100 P0448284 P 927 00301
PUB IMP SERIAL BONDS 23 3,406.63 BOND ISSUANCE COSTS DB .1380.4 .500.100 P0448284 P 927 00302
PUB IMP SERIAL BONDS 23 1,215.28 BOND ISSUANCE COSTS SR .1380.4 .500.100 P0448284 P 927 00303
PUB IMP SERIAL BONDS 23 2,392 .11 BOND ISSUANCE COSTS SM .1380.4 .500.100 P0448284 P 927 00304
19,500.00 *VENDOR TOTAL
MORELAND HOSE & BELTING
(2) 25 ' HOSE 429.80 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 675703 H4404 P 927 00305
10 ' HOSE 37.80 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 675703 H4404 P 927 00306
(2) FEMALE CAM LOCKS 21.12 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 675703 H4404 P 927 00307
(2) MALE CAM LOCKS 39.00 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 675703 H4404 P 927 00308
527.72 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
(2) ANTENNAS FOR RADIO 56.58 RADIO EQUIPMENT A .3120.2 .500.400 8281809491 38210 P 927 00309
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
MSC INDUSTRIAL SUPPLY CO
MISC PARTS/SUPPLIES 184 .77 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 32346028 H4327 P 927 00310
MISC PARTS/SUPPLIES 207.74 PARTS & SUPPLIES DB .5130.4 .100.500 35046678 H4359 P 927 00311
(2) EPDXY KITS 8.82 PARTS & SUPPLIES DB .5130.4 .100.500 35704708 H4367 P 927 00312
AIR IMPACT WRENCH 360.29 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 35704708 H4367 P 927 00313
TAP/HEX DIE SET 340.25 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 35704708 H4367 P 927 00314
1,101.87 *VENDOR TOTAL
MULLEN MOTORS, INC.
B18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 5242 37791 P 927 00315
PW22-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 5507 37997 F 927 00316
PW30-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 5811 37791 F 927 00317
#5544-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 5890 38295 P 927 00318
B14-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 5892 38357 P 927 00319
#5407-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 5930 38295 P 927 00320
#5803-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 5993 38295 P 927 00321
PW18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 6014 38357 P 927 00322
#4645-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 6058 38295 P 927 00323
#5006-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 6086 38295 P 927 00324
#5004-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 6117 38295 P 927 00325
N34-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 6413 38126 P 927 00326
PW20-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 6421 38357 P 927 00327
N33-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 6422 38126 F 927 00328
518.00 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
#272-THERMOSTAT/GASKETS 52 .26 PARTS & SUPPLIES DB .5130.4 .100.500 521522 H4360 P 927 00329
NICKONOVITZ/MICHELLE J.
TOS 1099-NEC FILING 222 .25 TAX REPORTING SERVICE A .1310.4 .500.500 207789840 P 927 00330
FI 1099-NEC FILING 56.94 TAX REPORTING SERVICE A .1310.4 .500.500 207791268 P 927 00331
TOS 1099-MISC FILING 37.23 TAX REPORTING SERVICE A .1310.4 .500.500 207792141 P 927 00332
FI 1099-MISC FILING 4 .38 TAX REPORTING SERVICE A .1310.4 .500.500 207792843 P 927 00333
320.80 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-1/24 23,231.70 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 010124 TBR273 P 927 00334
NORTH FORK WELDING & STE
50 ' HOSE 632 .00 PARTS & SUPPLIES DB .5130.4 .100.500 88714 H4274 P 927 00335
HYDR HOSE ENDS 101.70 PARTS & SUPPLIES DB .5130.4 .100.500 88715 H4295 P 927 00336
ADAPTERS 42 .28 PARTS & SUPPLIES DB .5130.4 .100.500 88716 H4279 P 927 00337
BOLTS/WASHERS/NUTS 12 .42 PARTS & SUPPLIES DB .5130.4 .100.500 88841 H4351 P 927 00338
STEEL PLATE 33 .72 STEEL DB .5110.4 .100.975 88841 H4351 P 927 00339
COMPRESSION SPRING 4 .50 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 88924 S14344 P 927 00340
COUPLING/LEAK LOCK 33 .89 PARTS & SUPPLIES DB .5130.4 .100.500 88925 H4380 P 927 00341
ASSTD SANDER PARTS 22 .05 PARTS & SUPPLIES DB .5130.4 .100.500 88926 H4382 P 927 00342
TORCH TIP 18.00 PARTS & SUPPLIES DB .5130.4 .100.500 88936 H4384 P 927 00343
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
NORTH FORK WELDING & STE
ARGON MIX BOTTLE/GAS 346.60 PARTS & SUPPLIES DB .5130.4 .100.500 88937 H4390 P 927 00344
STEEL MIG WIRE 70.50 STEEL DB .5110.4 .100.975 88954 H4393 P 927 00345
ASSTD STEEL 196.90 STEEL DB .5110.4 .100.975 88967 H4397 P 927 00346
ASSTD HARDWARE 82 .32 PARTS & SUPPLIES DB .5130.4 .100.500 88975 H4403 P 927 00347
HYDR HOSE 236.46 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 89008 S14344 F 927 00348
1,833 .34 *VENDOR TOTAL
NORTHEAST MASONRY &
RFND TICKET FOR GRASS 403 .00 MSW TIP FEES-RESIDENTIA SR .2130.20 24-111 24-111 P 927 00349
NUGENT & POTTER, INC
ASSTD FITTINGS WASH STTN 367.42 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 74170 H4405 P 927 00350
NYS ASSOC SOLID WASTE MG
2024 MEMBERSHIP DUES 75.00 DUES & SUBSCRIPTIONS SR .8160.4 .600.600 122024 24-34 P 927 00351
NYS DEPARTMENT OF
PEST APP-RNWL-KIRINCIC 450.00 DUES & SUBSCRIPTIONS A .3130.4 .600.600 9990000617209 P 927 00352
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-2/24 556,320.48 MEDICAL INSURANCE, NY A .9060.8.000.000 603 P 927 00353
EMPIRE PREMIUM-2/24 42,109.66 MEDICAL INSURANCE, NY B .9060.8.000.000 603 P 927 00354
EMPIRE PREMIUM-2/24 118, 090.11 MEDICAL INSURANCE, NY DB .9060.8.000.000 603 P 927 00355
EMPIRE PREMIUM-2/24 3,440.27 MEDICAL INSURANCE, NY CM .9060.8.000.000 603 P 927 00356
EMPIRE PREMIUM-2/24 44,382 .02 MEDICAL INSURANCE, NY SR .9060.8.000.000 603 P 927 00357
764,342 .54 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
12V BATT/ELC TP 12 .90 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A363047 38125 P 927 00358
RES REP-OUTLET 6.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A363851 38125 P 927 00359
RES REP- (4) SPRAY KITS 9.96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B328742 38125 P 927 00360
RES REP- (2) SPRAY KITS 7.58 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B329061 38125 P 927 00361
37.43 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTRP(1) SES-POWERS-12/16 220.00 INTERPRETERS A .1110.4 .500.300 121623 P 927 00362
OTIS FORD, INC.
#270-ASSTD PARTS 141.98 PARTS & SUPPLIES DB .5130.4 .100.500 235506 H4417 P 927 00363
#270-TUBE 27.50 PARTS & SUPPLIES DB .5130.4 .100.500 235506-1 H4417 P 927 00364
169.48 *VENDOR TOTAL
PARACO GAS CORPORATION
14 .7G PROPANE 28.51 PROPANE FUEL SR .8160.4 .100.210 178 S14313 P 927 00365
PBA DUES
UNION DUES-1/24 6,331.52 UNION DUES T1 .024 013124 P 927 00366
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
PENN MACHINERY, INC./H.O.
BOOTS/SEAL 24 .80 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2748216 S14255 P 927 00367
SPRINGS/SEAL/FRGHT 36.25 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2748217 S14255 P 927 00368
BOOTS 17.66 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2748576 S14255 P 927 00369
SEAL/FRGHT 7.60 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2748577 S14255 F 927 00370
OFFST INSP-BACKHOE 4,366.41 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 WOCE0630713 P 927 00371
4,452 .72 *VENDOR TOTAL
PERMITS PLUS INC.
RNW SUFF CTY SPC HLNG 95.00 PERMITS DB .5140.4 .600.750 ACK11360 H4272 P 927 00372
POWER EQUIPMENT PLUS II
REISSUE CHECK LOST 1,349.99 OTHER EQUIPMENT DB .5130.2 .500.300 15435-REISSUE H4213 P 927 00373
REISSUE CHECK LOST 100.78 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 15435-REISSUE H4213 P 927 00374
VOID CHECK LOST 1,349.99CR OTHER EQUIPMENT DB .5130.2 .500.300 15435-VOID H4213 P 928 00001
VOID CHECK LOST 100.78CR EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 15435-VOID H4213 P 928 00002
0.00 *VENDOR TOTAL
PRIORITY DISPATCH CORP
EMD RECERT-BOKEN 55.00 TRAINING A .3020.4 .600.400 SIN361498 38225 P 927 00375
EMD RECERT-PALADINO 55.00 TRAINING A .3020.4 .600.400 SIN361498 38225 P 927 00376
EMD RECERT-JACOBS 55.00 TRAINING A .3020.4 .600.400 SIN361498 38225 P 927 00377
EMD RECERT-LANE 55.00 TRAINING A .3020.4 .600.400 SIN361498 38225 P 927 00378
220.00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
MNTHLY CARD UTLZTN-1/24 88.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 116015 P 927 00379
2023 HRA TTL UTLZTN 1/31 3,593 .66 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123123A P 927 00380
3,681.66 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-1/24 3,554 .74 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090124 P 927 00381
POLE RENTAL-1/24 448.28 POLE RENTAL A .5182 .4 .400.700 58460107090124 P 927 00382
ELECT-DEANS PARKING-1/23 21.69 LIGHT & POWER A .1620.4 .200.200 96118395510124 P 927 00383
STRG-PACIFIC ST-12/29 584 .91 LIGHT & POWER A .1620.4 .200.200 96138238021223 P 927 00384
HRC-12/29 1,171.57 LIGHT & POWER A .1620.4 .200.200 96138240041223 P 927 00385
RT48 STRWBRY FLD-12/26 14 .18 LIGHT & POWER A .1620.4 .200.200 96170070011223 P 927 00386
DOWNS FARM-12/27 63 .02 LIGHT & POWER A .1620.4 .200.200 96210670011223 P 927 00387
SW BRK TRLR-1/26 664 .79 LIGHT & POWER SR .8160.4 .200.200 96265037010124 P 927 00388
SW/NEW BLDG-1/26 2, 043 .20 LIGHT & POWER SR .8160.4 .200.200 96265038010124 P 927 00389
COX LN/COMPOST-1/26 394 .31 LIGHT & POWER SR .8160.4 .200.200 96265095020124 P 927 00390
CUSTER INST-1/19 16.31 LIGHT & POWER A .1620.4 .200.200 96334299010124 P 927 00391
COMM CTR-PECONIC-1/16 1, 007.86 LIGHT & POWER A .1620.4 .200.200 96343385010124 P 927 00392
ELECT-ANML SHLTR-12/31 234 .86 LIGHT & POWER A .1620.4 .200.200 96343387011223 P 927 00393
PD STORAGE-1/16 59.99 LIGHT & POWER A .1620.4 .200.200 96343387510124 P 927 00394
PEC LANE SCHOOL-1/16 872 .92 LIGHT & POWER A .1620.4 .200.200 96343390010124 P 927 00395
RR BARN-PECONIC-12/29 1,549.02 LIGHT & POWER A .1620.4 .200.200 96465013011223 P 927 00396
ELECT-POLICE-1/30 1, 908.41 LIGHT & POWER A .1620.4 .200.200 96465017010124 P 927 00397
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
PSEG LONG ISLAND
PEC LANE PARK-12/29 1, 026.73 LIGHT & POWER A .1620.4 .200.200 96465287011223 P 927 00398
DPW STORAGE-12/29 142 .94 LIGHT & POWER A .1620.4 .200.200 96465400011223 P 927 00399
GARAGE-PECONIC-12/29 680.82 LIGHT & POWER A .1620.4 .200.200 96465405001223 P 927 00400
GAZEBO-SOUTHOLD-12/27 81.51 LIGHT & POWER A .1620.4 .200.200 96520179511223 P 927 00401
ANNEX-12/28 3,113 .38 LIGHT & POWER A .1620.4 .200.200 96530341821223 P 927 00402
GRNPRT INFO BOOTH-12/28 2,393 .23 LIGHT & POWER A .1620.4 .200.200 96530452811223 P 927 00403
GRNPRT INFO BOOTH-1/4 14 .81 LIGHT & POWER A .1620.4 .200.200 96720656030124 P 927 00404
22, 063 .48 *VENDOR TOTAL
REID/JAMES
23 COMM MTG OCT-DEC (6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123123 P 927 00405
REVCO LIGHTING &
JACKET 158.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4594568.001 38368 P 927 00406
HARDWARE 72 .03 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4597165.001 38368 P 927 00407
PALTES/RCPTCLS/BALLAST 39.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4597556.001 38368 P 927 00408
OSRAM/BULBS 128.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4598051.001 38368 P 927 00409
FIXTURE 372 .69 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4598381.001 38445 F 927 00410
COVER 2 .65 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4599174 .001 38368 F 927 00411
BASE 13 .42 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4600248.001 38368 P 927 00412
FAN/DUCT 58.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4600981.001 38368 P 927 00413
BULBS 146.27 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4602055.001 38446 P 927 00414
RECEPTACLE 12 .87 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4602055.002 38446 P 927 00415
HARDWARE 6.35 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4603058.001 38446 P 927 00416
1, 010.78 *VENDOR TOTAL
RING'S END LUMBER, INC
MU SUPPLIES 137.83 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 321764 P 927 00417
FI FRGHT BLDG SUPPLIES 70.83 TERMINAL SUPPLIES SM .5710.4 .000.625 325881 P 927 00418
FI FRGHT BLDG SUPPLIES 8.93 TERMINAL SUPPLIES SM .5710.4 .000.625 325884 P 927 00419
217.59 *VENDOR TOTAL
ROOF SERVICES OF NEW YOR
ANNEX ROOF RPLCMNT 63,738.00 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 SI46000403 23-669 P 927 00420
ANNEX ROOF RPLCMNT 45,880.00 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 SI46000404 23-669 P 927 00421
109,618.00 *VENDOR TOTAL
ROSS/DEANNA L
BRD SECRETARY-27.5 HRS 687.50 FERRY OPERATIONS, OTH SM .5710.4 .000.000 30 P 927 00422
SHILLO/DIANNA L.
23 COMM MTG OCT-DEC (6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123123 P 927 00423
SKYLINE CUSTOM CARPENTRY
357 WHISTLER RENOVATIONS 48,863 .75 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 101 P 927 00424
SOUTHOLD HARDWARE
HRDWRE-PROPRTY ROOM 11.38 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208465 38289 P 927 00425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
SOUTHOLD HARDWARE
HEATER CUSHIONS FOR CELL 6.64 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208561 38289 P 927 00426
KEY 3 .79 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208683 38289 P 927 00427
(2)BATTERY FOR RIFLE 13 .28 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208871 38289 P 927 00428
(4)BATTERY FOR RIFLE 45.56 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208957 38289 P 927 00429
RETURN BATTERIES (4) 45.56CR MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208960 38289 P 927 00430
6PK BATTERIES FOR RIFLE 28.49 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 208960 38289 P 927 00431
63 .58 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP
TRAP 14 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207887 38275 P 927 00432
HARDWARE 46.72 BUILDING MAINT/REPAIR A .1620.4 .400.100 207952 38274 P 927 00433
KEY 5.68 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 207970 38275 P 927 00434
HARDWARE 9.30 BUILDING MAINT/REPAIR A .1620.4 .400.100 208092 38274 P 927 00435
NUT DRIVER 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 208105 38274 P 927 00436
CLOCK 18.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 208448 38275 P 927 00437
PAINT SUPPLIES 17.79 BUILDING MAINT/REPAIR A .1620.4 .400.100 208449 38274 P 927 00438
KEY/RESPIRATOR 14 .23 BUILDING MAINT/REPAIR A .1620.4 .400.100 208502 38274 P 927 00439
CREDIT 4 .74CR BUILDING MAINT/REPAIR A .1620.4 .400.100 208504 38274 P 927 00440
TAPE/CAULK/SPONGE 40.79 BUILDING MAINT/REPAIR A .1620.4 .400.100 208568 38274 P 927 00441
HARDWARE 20.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 208586 38274 P 927 00442
PAINT SUPPLIES 174 .62 BUILDING MAINT/REPAIR A .1620.4 .400.100 208602 38274 P 927 00443
FRAME 7.59 BUILDING MAINT/REPAIR A .1620.4 .400.100 208603 38274 P 927 00444
PAINT SUPPLIES 221.15 BUILDING MAINT/REPAIR A .1620.4 .400.100 208633 38274 P 927 00445
PAINT SUPPLIES 23 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 208681 38274 P 927 00446
PAINT 20.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 208682 38274 P 927 00447
DOOR HANDLE 8.54 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 208707 38275 P 927 00448
PAINT 134 .98 BUILDING MAINT/REPAIR A .1620.4 .400.100 208729 38274 P 927 00449
PAINT SUPPLIES 25.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 208752 38274 P 927 00450
PAINT/SUPPLIES 228.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 208771 38274 P 927 00451
CAULK/BLADES 29.43 BUILDING MAINT/REPAIR A .1620.4 .400.100 208782 38274 P 927 00452
RESPIRATOR 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 208813 38448 P 927 00453
BATTERIES 56.97 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 208822 38275 P 927 00454
PAINT SUPPLIES 25.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 208827 38274 F 927 00455
DRILL BITS 23 .72 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 208839 38275 P 927 00456
PAINT SUPPLIES 104 .47 BUILDING MAINT/REPAIR A .1620.4 .400.100 208861 38448 P 927 00457
CAULK/PAINT SUPPLIES 43 .60 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 208863 38275 P 927 00458
PAINT 108.78 BUILDING MAINT/REPAIR A .1620.4 .400.100 208879 38448 P 927 00459
BOLT/DOOR STOP 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 208885 38448 P 927 00460
SPONGE/BAG FILTER 47.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 208954 38448 P 927 00461
HARDWARE 12 .90 BUILDING MAINT/REPAIR A .1620.4 .400.100 209013 38448 P 927 00462
ANCHOR/HANGAR 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 209024 38448 P 927 00463
PAINT/SUPPLIES 56.17 BUILDING MAINT/REPAIR A .1620.4 .400.100 209030 38448 P 927 00464
ANGLE/KEYS/HARDWRE 30.27 BUILDING MAINT/REPAIR A .1620.4 .400.100 209046 38448 P 927 00465
SILICONE/CAULK 16.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 209049 38448 P 927 00466
RECIP 28.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 209053 38448 P 927 00467
HARDWARE 51.03 BUILDING MAINT/REPAIR A .1620.4 .400.100 209064 38448 P 927 00468
1,731.85 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
SOUTHOLD PHARMACY
(2)02 TANKS SVCD-1/12 34 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 2224-115943 38293 P 927 00469
(2)02 TANKS SVCD-1/30 34 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 2224-115943 38293 P 927 00470
68.00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW18-27.08G-1/17 57.85 GASOLINE & OIL A .1620.4 .100.200 24312766 H4364 P 927 00471
GAS/PROK-454 .76G-1/17 971.57 GASOLINE & OIL A .1620.4 .100.200 24312766 H4364 P 927 00472
GAS/B17-9.91G-1/17 21.17 GASOLINE & OIL A .1640.4 .100.200 24312766 H4364 P 927 00473
GAS/B19-20.41G-1/17 43 .60 GASOLINE & OIL A .1640.4 .100.200 24312766 H4364 P 927 00474
GAS/B21-6.90G-1/17 14 .74 GASOLINE & OIL A .1640.4 .100.200 24312766 H4364 P 927 00475
GAS/B22-16.27G-1/17 34 .76 GASOLINE & OIL A .1640.4 .100.200 24312766 H4364 P 927 00476
GAS/B23-12 .60G-1/17 26.92 GASOLINE & OIL A .1640.4 .100.200 24312766 H4364 P 927 00477
GAS/S1-10.01G-1/17 21.39 GASOLINE & OIL A .1640.4 .100.200 24312766 H4364 P 927 00478
GAS/PD-1604 .26G-1/17 3,427.41 GASOLINE & OIL A .3120.4 .100.200 24312766 H4364 P 927 00479
GAS/MRNE-121.56G-1/17 259.71 GASOLINE & OIL A .3130.4 .100.200 24312766 H4364 P 927 00480
GAS/N18-14 .00G-1/17 29.91 GASOLINE & OIL A .6772 .4 .100.200 24312766 H4364 P 927 00481
GAS/PROK-142 .33G-1/17 304 .08 GASOLINE & OIL A .6772 .4 .100.200 24312766 H4364 P 927 00482
GAS/LNDFL-58.42G-1/17 124 .81 DIESEL FUEL SR .8160.4 .100.200 24312766 H4364 P 927 00483
GAS/HWY-1884 .49G-1/17 4, 026.12 FUEL DB .5110.4 .100.200 24312766 H4364 P 927 00484
9,364 .04 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
CALENDAR 15.99 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3551067590 P 927 00485
OFFICE SUPPLIES 111.76 OFFICE SUPPLIES & STA A .3120.4 .100.100 3556510753 37898 P 927 00486
OFFICE SUPPLIES 2,711.63 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3556968298 38078 F 927 00487
OFFICE SUPPLIES 39.93 OFFICE SUPPLIES & STA A .3120.4 .100.100 3556968300 37898 P 927 00488
ENVELOPES 29.86 OFFICE SUPPLIES & STA A .3120.4 .100.100 3557423355 37898 P 927 00489
OFFICE SUPPLIES 234 .58 OFFICE SUPPLIES/STATI A .1355.4 .100.100 3557920381 37971 F 927 00490
CLEANER 110.64 JANITORIAL SUPPLIES A .1620.4 .100.300 3557920384 38443 F 927 00491
STAMP 37.33 OFFICE SUPPLIES & STA A .3120.4 .100.100 3557920385 37898 P 927 00492
3,291.72 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
350G WASTE OIL RMVL 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49233 S14328 P 927 00493
STRYKER SALES CORPORATIO
CRDT-2 USED LIKEPAKS 200.00CR DEFRIBULATORS A .3120.2 .500.250 700478374 38052 P 927 00494
(2)LIFEPAK 1000 AED UNTS 5,870.18 DEFRIBULATORS A .3120.2 .500.250 9205088603 38052 F 927 00495
5,670.18 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANML SHLTR-1/24 148.01 WATER A .1620.4 .200.400 3000520758JA24 P 927 00496
WTR/SWR-PEC SCHOOL-1/24 18.14 WATER A .1620.4 .200.400 3000566870JA24 P 927 00497
166.15 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITORING-TH-3/24 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 90175 38283 P 927 00498
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 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
SUFFOLK SECURITY SYSTEMS
MONITORING-HRC-3/24 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 90176 38283 P 927 00499
154 .94 *VENDOR TOTAL
TIMECLOCK PLUS, LLC
TIME CLCK SVCS-3/24-3/25 2, 027.66 UTILITIES-FISHERS ISL SM .5710.4 .000.200 INV00324391 P 927 00500
TIMES-REVIEW NEWSPAPERS
LEGAL-TOWN CLERK 46.29 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0009 P 927 00501
LEGAL-23 CPF AUDIT BID 61.00 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0010 P 927 00502
LEGAL-OREGAN VW DRAINAGE 74 .71 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0011 P 927 00503
LEGAL-BOND 72 .67 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0004 P 927 00504
LEGAL-BRD OF TRUSTEES 308.62 LEGAL NOTICES A .8090.4 .600.100 FCE4247E P 927 00505
LEGAL-HISTORIC PRES 59.56 LEGAL NOTICES A .7520.4 .600.100 00080299 P 927 00506
COMMUNITY AD 327.00 ADVERTISING A .1410.4 .600.900 272830 P 927 00507
ZONING AD 342 .00 ADVERTISING A .8660.4 .600.800 277310 P 927 00508
COMMUNITY AD 600.00 ADVERTISING A .8660.4 .600.800 277470 P 927 00509
LEGAL-BRD OF APPEALS 213 .93 LEGAL NOTICES B .8010.4 .600.100 985EC433-0005 P 927 00510
2,105.78 *VENDOR TOTAL
TIRE RECYCLING SERVICES,
7.2T TIRES RECYCLED 2,340.00 SCRAP TIRE REMOVAL SR .8160.4 .400.815 01859713 S14323 P 927 00511
TOOL TRUCK INC.
TIRE MOUNTING TOOL 70.25 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 12324100824 H4304 P 927 00512
ASSTD SOCKETS 92 .00 PARTS & SUPPLIES DB .5130.4 .100.500 13024101023 H4410 P 927 00513
162 .25 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
2016 SERIAL BONDS-INT 21,659.38 SERIAL BOND INTEREST A .9710.7.000.000 01192024-2016I P 927 00514
2016 SERIAL BONDS-INT 4,575.00 SERIAL BOND INTEREST DB .9710.7.000.000 01192024-2016I P 927 00515
2016 SERIAL BONDS-INT 600.00 SERIAL BOND INTEREST SR .9710.7.100.100 01192024-2016I P 927 00516
2016 SERIAL BONDS-PRNCPL 192,700.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 01192024-2016V P 927 00517
2016 SERIAL BONDS-PRNCPL 62,167.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 01192024-2016V P 927 00518
2016 SERIAL BONDS-PRNCPL 11262,892 .00 SERIAL BOND PRINCIPAL CM .9710.6.100.100 01192024-2016V P 927 00519
2016 SERIAL BONDS-PRNCPL 7,241.00 SERIAL BOND PRINCIPAL SS2 .9710.6.000.000 01192024-2016V P 927 00520
2016 SERIAL BONDS-INT 17, 973 .25 SERIAL BOND INTEREST A .9710.7.000.000 01192024-2016V P 927 00521
2016 SERIAL BONDS-INT 2,597.18 SERIAL BOND INTEREST DB .9710.7.000.000 01192024-2016V P 927 00522
2016 SERIAL BONDS-INT 120,870.83 SERIAL BOND INTEREST CM .9710.7.100.100 01192024-2016V P 927 00523
2016 SERIAL BONDS-INT 430.62 SERIAL BOND INTEREST SS2 .9710.7.000.000 01192024-2016V P 927 00524
1,693,706.26 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
HWY DEBRIS-RUBBISH 202 .52 RUBBISH DISPOSAL DB .5140.4 .400.150 29509 P 927 00525
HWY DEBRIS-LEAVES 1, 008.80 RUBBISH DISPOSAL DB .5140.4 .400.150 29509 P 927 00526
1,211.32 *VENDOR TOTAL
TRIUS, INC.
#204-WELDMENTS 560.00 PARTS & SUPPLIES DB .5130.4 .100.500 SI101510 H4357 P 927 00527
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 Schedule of Bills Payable GL540R-V08.19 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TRIUS, INC.
#204-BEARINGS 120.00 PARTS & SUPPLIES DB .5130.4 .100.500 SI101512 H4357 P 927 00528
680.00 *VENDOR TOTAL
UNITED METRO ENERGY CORP
144 .6G #2 HTG OIL 428.81 HEATING FUEL SR .8160.4 .100.250 133 S14315 P 927 00529
401.5G #2 HTG OIL 1,188.68 HEATING FUEL A .1620.4 .100.250 272174 38444 P 927 00530
801.OG #2 HTG OIL 2,371.44 HEATING FUEL A .1620.4 .100.250 272175 38444 P 927 00531
73 .OG #2 HTG OIL 216.12 HEATING FUEL A .1620.4 .100.250 272176 38444 P 927 00532
801.4G #2 HTG OIL 2,372 .62 HEATING FUEL A .1620.4 .100.250 272177 38444 F 927 00533
216.1G #2 HTG OIL 639.79 HEATING FUEL SR .8160.4 .100.250 724384 S14315 P 927 00534
7,217.46 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 1/19 38.77 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639034 P 927 00535
W/E 1/26 35.90 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639044 P 927 00536
74 .67 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-1/24 31.25 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9955019404 P 927 00537
CELL/631-208-7442-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00538
CELL/631-300-5349-1/24 28.63CR TELEPHONE/CELLULAR PH A .1220.4 .200.100 9955019404 P 927 00539
CELL/631-300-6047-1/24 31.25 TELEPHONE A .1620.4 .200.100 9955019404 P 927 00540
CELL/631-316-6316-1/24 31.25 CELLULAR TELEPHONE A .3130.4 .200.100 9955019404 P 927 00541
CELL/631-316-6331-1/24 31.25 CELLULAR TELEPHONE A .3130.4 .200.100 9955019404 P 927 00542
CELL/631-381-2811-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00543
CELL/631-404-0408-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00544
CELL/631-405-0454-1/24 19.15CR CELLULAR PHONE SERVIC A .1310.4 .200.100 9955019404 P 927 00545
CELL/631-461-6458-1/24 35.05 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00546
CELL/631-506-9193-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00547
CELL/631-508-1389-1/24 40.34 CELLULAR TELEPHONE A .1420.4 .200.100 9955019404 P 927 00548
CELL/631-508-1757-1/24 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9955019404 P 927 00549
CELL/631-508-2141-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00550
CELL/631-508-6314-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00551
CELL/631-599-0547-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00552
CELL/631-599-0629-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00553
CELL/631-599-2955-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00554
CELL/631-599-9033-1/24 17.21 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9955019404 P 927 00555
CELL/631-603-1206-1/24 38.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00556
CELL/631-603-1458-1/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00557
CELL/631-603-2732-1/24 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9955019404 P 927 00558
CELL/631-603-8085-1/24 45.00 CELLULAR TELEPHONE A .3130.4 .200.100 9955019404 P 927 00559
CELL/631-603-9028-1/24 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9955019404 P 927 00560
CELL/631-644-0118-1/24 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9955019404 P 927 00561
CELL/631-644-0839-1/24 31.25 CELLULAR TELEPHONE SE A .8660.4 .200.100 9955019404 P 927 00562
CELL/631-644-1259-1/24 38.03 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00563
CELL/631-644-1821-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00564
CELL/631-644-2051-1/24 38.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00565
CELL/631-644-5011-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00566
CELL/631-644-5120-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00567
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 Schedule of Bills Payable GL540R-V08.19 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-644-5993-1/24 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00568
CELL/631-644-7454-1/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00569
CELL/631-655-3658-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00570
CELL/631-655-8865-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00571
CELL/631-655-9343-1/24 31.25 CELLULAR PHONE SERVIC A .7020.4 .200.100 9955019404 P 927 00572
CELL/631-655-9357-1/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00573
CELL/631-655-9449-1/24 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00574
CELL/631-655-9469-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00575
CELL/631-655-9583-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00576
CELL/631-655-9915-1/24 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00577
CELL/631-740-0336-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00578
CELL/631-740-0798-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00579
CELL/631-740-1165-1/24 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00580
CELL/631-740-1413-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00581
CELL/631-740-1419-1/24 40.05 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00582
CELL/631-740-1788-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00583
CELL/631-740-4748-1/24 40.34 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00584
CELL/631-740-4851-1/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00585
CELL/631-740-4916-1/24 35.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00586
CELL/631-767-0205-1/24 31.25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00587
CELL/631-767-2940-1/24 40.34 CELLULAR PHONE SERVIC A .3120.4 .200.100 9955019404 P 927 00588
CELL/631-774-3497-1/24 17.21 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9955019404 P 927 00589
CELL/631-774-3744-1/24 17.21 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9955019404 P 927 00590
CELL/631-879-1553-1/24 31.25 CELLULAR SERVICE A .1680.4 .200.200 9955019404 P 927 00591
CELL/631-879-1554-1/24 40.34 CELLULAR SERVICE A .1680.4 .200.200 9955019404 P 927 00592
CELL/631-905-2479-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00593
CELL/631-905-2480-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00594
CELL/631-905-2481-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00595
CELL/631-905-2482-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00596
CELL/631-905-2483-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00597
CELL/631-905-2484-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00598
CELL/631-905-2485-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00599
CELL/631-905-2486-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00600
CELL/631-905-2541-1/24 17.21 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00601
CELL/631-905-8645-1/24 27.59 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9955019404 P 927 00602
CELL/934-231-0968-1/24 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9955019404 P 927 00603
CELL/934-231-1523-1/24 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9955019404 P 927 00604
CELL/934-231-1694-1/24 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9955019404 P 927 00605
CELL/934-231-1696-1/24 31.25 CELLULAR TELEPHONES B .3620.4 .200.100 9955019404 P 927 00606
2,111.99 *VENDOR TOTAL
W.B. MASON CO.INC
OFFICE SUPPLIES 307.88 OFFICE SUPPLIES/STATI A .1420.4 .100.100 243832325 38079 P 927 00607
OFFICE SUPPLIES 41.39 OFFICE SUPPLIES/STATI A .1420.4 .100.100 243854293 38079 F 927 00608
HRC-DISPOSABLES 171.56 DISPOSABLES A .6772 .4 .100.150 244123256 38129 F 927 00609
HRC-OFFICE SUPPLIES 8.48 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 244123256 38129 F 927 00610
529.31 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 Schedule of Bills Payable GL540R-V08.19 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WENDY'S SOUND AVE DELI,
FOOD FOR SNOW CREW 237.05 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 909210 H4343 P 927 00611
WLNG
HAZ WASTE DAY AD-2/25/23 600.00 ADVERTISING SR .8160.4 .450.200 299-00056-0000 P 927 00612
WW FARMS, LLC
1000-101. -1-8.2 & 8.3 11425,360.00 LAND ACQUISITIONS CM .8660.2 .600.100 23-227 23-227 P 928 00003
WYSOCKI/JOSEPH
207C PAYMENT-#4-2024 4,879.52 207C BENEFITS A .9040.8.000.100 4-24 38347 P 927 00613
YANTIC RIVER AUTO SUPPLY
SHOP SUPPLIES 519.92 TERMINAL SUPPLIES SM .5710.4 .000.625 372545 P 927 00614
Z & S FUEL & SERVICE, IN
14 .313G DIESEL-11/8 75.27 FUEL DB .5110.4 .100.200 27967 P 927 00615
14 .694G GAS-11/13 77.28 FUEL DB .5110.4 .100.200 27975 P 927 00616
32 .544G GAS-11/14 171.16 FUEL DB .5110.4 .100.200 27978 P 927 00617
16.888G GAS-11/15 88.86 FUEL DB .5110.4 .100.200 27983 P 927 00618
22 .606G GAS-11/21 118.88 FUEL DB .5110.4 .100.200 27997 P 927 00619
32 .2G GAS-12/5 161.05 FUEL DB .5110.4 .100.200 28022 P 927 00620
7.607G DIESEL-12/7 40.01 FUEL DB .5110.4 .100.200 28030 P 927 00621
29.435G GAS-12/19 146.85 FUEL DB .5110.4 .100.200 28048 P 927 00622
9.366G GAS FI VEHICLE 46.73 GASOLINE & OIL A .3120.4 .100.200 28054 P 927 00623
OIL-111.5G-1/2 552 .93 HEATING FUEL A .1620.4 .100.250 38976 P 927 00624
#5237-RPR COOLANT LEAK 602 .72 VEHICLE MAINT & REPAI A .3120.4 .400.650 39059 P 927 00625
2, 081.74 *VENDOR TOTAL
ZONECO, LLC
COORDINATING DIS INS. 150.00 PLANNING CONSULTANT B .8020.4 .500.500 10797 22-639 P 927 00626
DRFT CALIBRATION TABLES 6,750.00 LAND USE/ZONING UPDAT H .8020.2 .400.300 10798 22-639 P 927 00627
6, 900.00 *VENDOR TOTAL
ZORO TOOLS, INC.
RAIN BIBS-L 183 .57 UNIFORMS DB .5140.4 .100.600 13496630 H4287 P 927 00628
RAIN BIBS-M 203 .98 UNIFORMS DB .5140.4 .100.600 13496630 H4287 P 927 00629
RAIN JACKETS-L 265.59 UNIFORMS DB .5140.4 .100.600 13496630 H4287 P 927 00630
RAIN JACKETS-M 177.06 UNIFORMS DB .5140.4 .100.600 13496630 H4287 P 927 00631
ROPE SLING 10 ' 187.99 SAFETY GEAR DB .5140.4 .100.700 13496630 H4287 P 927 00632
PVC ADAPTERS 16.74 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 13496630 H4287 P 927 00633
PICKUP TRASH TOOL 197.45 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 13498112 H4287 P 927 00634
SCABBARD FIBERGLASS 639.99 SAFETY GEAR DB .5140.4 .100.700 13498112 H4287 P 927 00635
TRICUT SAW BLADE 54 .09 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 13502788 H4287 P 927 00636
BYPASS LOPPER 152 .94 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 13505209 H4287 P 927 00637
GRABBING TOOLS 122 .10 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 13526753 H4287 P 927 00638
NOZZLE/SWIVELS/HOSE 199.04 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 13684823 38454 P 927 00639
2,400.54 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:14 Schedule of Bills Payable GL540R-V08.19 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 4,569,819.21
RECORDS PRINTED - 000642
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:15 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 962,834 .60
B GENERAL FUND PART TOWN 53,310.22
CM COMMUNITY PRES FUND (2% TAX) 2,812,651.10
DB HIGHWAY FUND PART TOWN 221,770.05
H CAPITAL PROJECTS ACCOUNT 116,368.00
SM FISHERS ISLAND FERRY DIST. 270,639.87
SR REFUSE & GARBAGE DISTRICT 55, 903 .51
SS2 FISHERS ISLAND SEWER DIST. 9,597.62
T1 SOUTHOLD TRUST & AGENCY 65,895.50
T2 F.I.F.D. AGENCY & TRUST 848.74
TOTAL ALL FUNDS 4,569,819.21
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 271,488.61
SCNB ACCOUNTS PAYABLE CHECKS 4,298,330.60
TOTAL ALL BANKS 4,569,819.21
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .