HomeMy WebLinkAbout03/26/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 032624 COMMENT. . . AUDIT 3/26/2024
DATA-JE-ID DATA COMMENT
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W-03262024-584 AUDIT 3/26/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE
BUS CARDS/NOTE PADS 194 .08 OFFICE SUPPLIES/STATI A .1355.4 .100.100 4658215288 37972 F 584 00005
HRC-BROCHURE PRINTING 768.00 PRINTING A .6772 .4 .400.300 4670-215344 38116 F 584 00006
962 .08 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#4598-BATTERY 162 .13 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499403657925 38224 P 584 00007
#4598-CORE DEPOSIT 5.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499403657925 38224 P 584 00008
STCK-OIL FILTERS 25.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499404078061 38224 P 584 00009
#4997-FLTRS/MNFLD ST/WRE 80.22 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499405158561 38224 P 584 00010
STCK-OIL FILTERS 7.54 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499405258608 38224 P 584 00011
#4218-WATER PUMP 55.24 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499405458673 38224 P 584 00012
STCK-ANTIFREEZE 41.78 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499405458675 38224 P 584 00013
STCK-WIPERS 56.25 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499405458676 38224 P 584 00014
STCK-WIPERS 64 .95 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499405458690 38224 P 584 00015
#4867-HTR HOSE/WATER PMP 151.42 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499405749064 38224 P 584 00016
#4867-HTR HOSE ASSY 18.59 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499405749065 38224 P 584 00017
STCK-WIPERS 37.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499406058988 38224 P 584 00018
BRAKE FLUID/HRDWARE 71.49 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499406879072 38362 P 584 00019
PW17-THRMSTT/PLUG/CLNR 132 .03 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499407159442 P 584 00020
N29-FLTR/WIPERS 38.10 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 8305 38132 P 584 00030
N27/N28-FILTERS 5.24 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 8931 38132 P 584 00031
952 .56 *VENDOR TOTAL
ALEXANDER POOLE & CO. , I
APP TKT-HFFLPFF-6166-24 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2410769 P 584 00033
APP TKT-HFFLPFF-6167-24 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2410774 P 584 00034
APP TKT-HFFLPFF-6168-24 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2410775 P 584 00035
60.00 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-3/12/24 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2592 P 584 00036
AMAZON.COM SERVICES, INC
DISPOSABLE TWEEZERS 15.98 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1CWL-KC46-DPXQ 38328 P 584 00037
SHIPPING 19.99 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1CWL-KC46-DPXQ 38328 F 584 00038
SILICA GEL PACKS 6.49 VEHICLE MAINT & REPAI A .3130.4 .400.650 1FMF-X3DM-CVQC 38332 P 584 00039
WTRPRF DRYBAG FOR LOG BK 12 .99 VEHICLE MAINT & REPAI A .3130.4 .400.650 1FMF-X3DM-CVQC 38332 F 584 00040
MISC SUPPLIES 135.19 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 1VTP-FRPY-DM9L 34727 F 584 00041
190.64 *VENDOR TOTAL
ASSOCIATION OF TOWNS/N.Y
2024 ANNL MMBSHP DUES 1,800.00 DUES & SUBSCRIPTIONS A .1920.4 .600.600 24-34 24-34 P 584 00044
AT&T MOBILITY II, LLC
CELL/631-353-2103-2/24 32 .38 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X03082024 P 584 00045
CELL/631-353-8550-2/24 7.63 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00046
CELL/631-353-9364-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00047
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
AT&T MOBILITY II, LLC
CELL/631-353-9438-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00048
CELL/631-377-9416-2/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00049
CELL/631-488-8428-2/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00050
CELL/631-508-2134-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00051
CELL/631-508-2135-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00052
CELL/631-508-2136-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00053
CELL/631-508-2137-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00054
CELL/631-508-2138-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00055
CELL/631-508-2139-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00056
CELL/631-508-2140-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00057
CELL/631-702-0656-2/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00058
CELL/631-702-3974-2/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00059
CELL/631-702-5318-2/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00060
CELL/631-767-2945-2/24 32 .38 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082024 P 584 00061
530.01 *VENDOR TOTAL
AUTO-COLOR SYSTEM OF NYC
DISHWASHER SVC-3/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100300365 38124 P 584 00062
BARNWELL HOUSE OF TIRES,
N28- (2) 225/50R17 196.88 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1776336 38504 F 584 00069
BIG BELLY SOLAR, LLC
RENT(2)DUO STATIONS-4/24 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 50768 38269 P 584 00071
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LNDFLL-3/24 132 .30 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0324 P 584 00074
MNTHLY MTC-COM CTR-3/24 135.80 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0324 P 584 00075
MNTHLY MTC-HRC-3/24 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0324 P 584 00076
MNTHLY MTC-HWY-3/24 215.74 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0324 P 584 00077
591.74 *VENDOR TOTAL
CASSONE LEASING, INC.
FI OFFICE TRLR RNTL-3/24 568.00 MISC. CONTRACTED SERV A .3120.4 .600.125 1210981 23-950 P 584 00078
CDW GOVERNMENT, INC.
MONITORS/MOUSE 630.28 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 QCO2179 38244 P 584 00081
HDMI CONVERTERS 285.00 CABLE AND CONNECTORS A .1680.4 .100.555 QC06646 38245 F 584 00082
BATTERIES 32 .70 OFFICE SUPPLIES/STATI A .1680.4 .100.100 QC14497 38245 F 584 00083
KEYBOARD 152 .49 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 QC57020 38244 P 584 00084
TRIPP CABLES 367.44 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 QC66998 38244 F 584 00085
VEEAM ANNL MTC 1,872 .40 PC SOFTWARE MAINTENAN A .1680.4 .400.558 QC75436 38245 F 584 00086
HP COLOR TONER 479.87 GIS SUPPLIES A .1680.4 .100.556 QD83138 38560 P 584 00087
HP FUSER HIT 162 .99 GIS SUPPLIES A .1680.4 .100.556 QD98151 38560 F 584 00088
FIBER CONVERTERS 240.00 CABLE AND CONNECTORS A .1680.4 .100.555 QF64704 38560 F 584 00089
4,223 .17 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CERCE/DONALD C.
50 YR CLBRTN MUSIC 200.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 32224 38500 F 584 00090
CINTAS CORPORATION #780
UNIFORM SVC-2/7 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4182568082 38277 P 584 00094
UNIFORM SVC-2/14 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4183287413 38277 P 584 00095
UNIFORM SVC-2/21 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4184016117 38277 P 584 00096
UNIFORM SVC-2/28 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4184726806 38277 P 584 00097
181.08 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-EVANS-#31351481 70.00 TRAVEL EXPENSES A .1010.4 .600.300 30580 P 584 00106
FERRY-EVANS-#31353788 70.00 TRAVEL EXPENSES A .1010.4 .600.300 30580 P 584 00107
FERRY-EVANS-#31450779 70.00 TRAVEL EXPENSES A .1010.4 .600.300 30623 P 584 00108
FERRY-EVANS-#31449817 70.00 TRAVEL EXPENSES A .1010.4 .600.300 30623 P 584 00109
FERRY-EVANS-#31487564 70.00 TRAVEL EXPENSES A .1010.4 .600.300 30654 P 584 00112
FERRY-EVANS-#31485807 70.00 TRAVEL EXPENSES A .1010.4 .600.300 30654 P 584 00113
FERRY-EVANS-#32177979 61.30 TRAVEL EXPENSES A .1010.4 .600.300 30780 P 584 00114
FERRY-EVANS-#32184462 72 .24 TRAVEL EXPENSES A .1010.4 .600.300 30780 P 584 00115
FERRY-PD-#32178008 99.58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30780 P 584 00116
FERRY-PD-#32185056 157.90 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30780 P 584 00117
FERRY-PD-#32178008 92 .88 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30780 P 584 00118
FERRY-PD-#32186374 191.91 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30780 P 584 00119
FERRY-EVANS-#32202739 72 .03 TRAVEL EXPENSES A .1010.4 .600.300 30784 P 584 00120
FERRY-EVANS-#32203373 72 .17 TRAVEL EXPENSES A .1010.4 .600.300 30784 P 584 00121
FERRY-PD-#32195196 185.22 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30784 P 584 00122
FERRY-PD-#32205160 192 .28 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30784 P 584 00123
FERRY-PD-#32212608 92 .79 TRAVEL REIMBURSEMENT A .3120.4 .600.300 30784 P 584 00124
FERRY-EVANS-#32220009 72 .38 TRAVEL EXPENSES A .1010.4 .600.300 30784 P 584 00125
FERRY-EVANS-#32220873 72 .38 TRAVEL EXPENSES A .1010.4 .600.300 30784 P 584 00126
1,855.06 *VENDOR TOTAL
D & T VENTURES, LLC
MNTHLY WEBSITE MTC-3/24 262 .50 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 302905 P 584 00132
DOMINGUEZ/AMERIKA
INTERP(1) SES-POWERS-3/5 220.00 INTERPRETERS A .1110.4 .500.300 030524 P 584 00139
INTERP(1) SES-POWERS-3/6 220.00 INTERPRETERS A .1110.4 .500.300 030624 P 584 00140
INTERP(1) SES-POWERS-3/7 220.00 INTERPRETERS A .1110.4 .500.300 030724 P 584 00141
660.00 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
JANITORIAL SUPPLIES 1,294 .07 JANITORIAL SUPPLIES A .1620.4 .100.300 344174 38529 P 584 00142
FILTERS 27.00 JANITORIAL SUPPLIES A .1620.4 .100.300 344174-1 38529 P 584 00143
1,321.07 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
FIREMATIC SUPPLY CO. INC
EXTINGUISHER SVC 170.75 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 413411 38288 P 584 00147
FIRE EXT MTC/RCHRG 232 .25 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 413588 38288 P 584 00148
403 .00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JC-3/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840324 P 584 00162
DOCK BEACH PARK-3/24 53 .32 WATER A .1620.4 .200.400 20010102840324 P 584 00163
WATER/HWY BARN-3/24 41.55 WATER A .1620.4 .200.400 20010105820324 P 584 00164
ELECTRIC/TENNIS CRT-3/24 17.52 LIGHT & POWER A .1620.4 .200.200 30010103500324 P 584 00165
FI STREET LIGHTS-3/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920324 P 584 00166
ELECTRIC/HWY BRN-3/24 271.89 LIGHT & POWER A .1620.4 .200.200 30010106930324 P 584 00167
FAX/EOC-3/24 40.94 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400324 P 584 00169
TELEPHONE/HWY-3/24 341.98 TELEPHONE A .1620.4 .200.100 63178855440324 P 584 00170
TELEPHONE/JC-3/24 40.94 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460324 P 584 00171
TELEPHONE/EOC-3/24 45.06 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970324 P 584 00172
ELECTRIC/BARRACK-2/24 72 .45 WATER A .1620.4 .200.400 86830007694224 P 584 00173
WATER/BARRACK-2/24 53 .32 WATER A .1620.4 .200.400 86830007694224 P 584 00174
2, 068.26 *VENDOR TOTAL
FISHERS ISLAND VILLAGE M
3/20 FI SPRVSR/TRPRS MTG 160.00 MEETINGS & SEMINARS A .1220.4 .600.200 1699 37412 F 584 00175
FLYNN STENOGRAPHY &
CRT RPRTR-POWERS-3/6 250.00 COURT REPORTERS A .1110.4 .500.200 030624 P 584 00176
CRT RPRTR-POWERS-3/8 250.00 COURT REPORTERS A .1110.4 .500.200 030824 P 584 00177
CRT RPRTR-ROSS-3/13 250.00 COURT REPORTERS A .1110.4 .500.200 031324 P 584 00178
CRT RPRTR(2) -ROSS-3/15 500.00 COURT REPORTERS A .1110.4 .500.200 031524 P 584 00179
1,250.00 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-2/24 237.00 PARKING TICKET SERVIC A .1110.4 .400.500 022924 P 584 00181
GALLS, LLC
UNFRM-DIMON-3/1 144 .50 UNIFORMS & ACCESSORIE A .3130.4 .100.600 027248203 37770 P 584 00182
UNFRM-TUTHILL-3/5 62 .63 UNIFORMS & ACCESSORIE A .3020.4 .100.600 027278961 37769 P 584 00183
UNFRM-DIMON-3/7 29.75 UNIFORMS & ACCESSORIE A .3130.4 .100.600 027303401 37770 P 584 00184
UNFRM-WILLIAMS-3/4 650.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27267950 37899 P 584 00185
UNFRM-MANNO-3/5 106.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27277981 37899 P 584 00186
UNFRM-JSPH CROSSER-3/5 113 .90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27280729 37899 P 584 00187
UNFRM-RYN FLATLEY-3/5 113 .90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27280833 37899 P 584 00188
UNFRM-MANNO-3/5 156.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27285876 37899 P 584 00189
UNFRM-FEDUN-3/7 312 .14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27301798 37899 P 584 00190
UNFRM-MANNO-3/8 271.72 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27314074 37899 P 584 00191
UNFRM-DIVELLO-3/8 198.04 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27315286 37899 P 584 00192
UNFRM-WILLIAMS-3/8 113 .90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27316049 37899 P 584 00193
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GALLS, LLC
UNFRM-FORRESTAL-3/8 156.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27320964 37899 P 584 00194
UNFRM CRDT-MANNO-3/11 106.25CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 27339009 37899 P 584 00195
UNFRM CRDT-MANNO-3/12 127.50CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 27351105 37899 P 584 00196
UNFRM CRT-FORRESTAL-3/14 15.42CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 27374055 37899 P 584 00197
UNFRM CRT-GRATTAN-3/15 41.65CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 27384838 37899 P 584 00198
2,138.41 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
DSL/DPW PROK-68.39G-2/12 212 .26 GASOLINE & OIL A .1620.4 .100.200 24129127 H4449 P 584 00202
GOOSE ISLAND CORP
10.917G GAS-PD-2/9 54 .03 GASOLINE & OIL A .3120.4 .100.200 813315 38305 P 584 00205
7.01G GAS-PD-2/2 34 .69 GASOLINE & OIL A .3120.4 .100.200 813354 38305 P 584 00206
88.72 *VENDOR TOTAL
GULLI/LUCY
INTERP(1) SES-POWERS-3/4 220.00 INTERPRETERS A .1110.4 .500.300 030424 P 584 00209
INTERP(1) SES-POWERS-3/8 220.00 INTERPRETERS A .1110.4 .500.300 030824 P 584 00210
INTERP(1) SES-ROSS-3/13 220.00 INTERPRETERS A .1110.4 .500.300 031324 P 584 00211
INTERP(2) SES-ROSS-3/15 385.00 INTERPRETERS A .1110.4 .500.300 031524 P 584 00212
1, 045.00 *VENDOR TOTAL
HANSEN'S GARAGE
#4003-BRK PDS/SPRK PLGS 330.11 VEHICLE MAINT & REPAI A .3120.4 .400.650 03182024 38330 F 584 00213
HUNSTEIN/DAVID
207C PAYMENT-#7-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 7-24 38346 P 584 00214
IMBRIANO & SON GARDEN SU
(200) TREE STAKES 900.00 TREES & COMMITTEE EXP A .8560.4 .400.200 11388 36898 F 584 00215
INK SPOT PRINT & COPY CE
ENVELOPES 70.00 OFFICE SUPPLIES/STATI A .8090.4 .100.100 23734 P 584 00216
SGNTR STMP-A.KRUPSKI 33 .75 OFFICE SUPPLIES/STATI A .1310.4 .100.100 23814 38483 F 584 00217
103 .75 *VENDOR TOTAL
INTEGRATED WIRELESS TECH
SVC CALL-UNLCK RADIO 128.00 EQUIPMENT MAINT & REP A .3020.4 .400.600 673823 38302 P 584 00218
IRON MOUNTAIN INCORPORAT
MNTHLY MTC-2/24 906.07 PC SOFTWARE MAINTENAN A .1680.4 .400.558 259995 P 584 00219
JOHNSON, ESQ./PETER D.
TAX CERTIORARI-2/24 2,324 .40 LEGAL COUNSEL A .1355.4 .500.100 7 23-910 P 584 00222
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
KWIK KOLD REFRIGERATION
EMRGNCY RPR-COOLER UNIT 556.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 15925 P 584 00224
LIGHTHOUSE SECURITY, INC
MNTHLY-ANML SHLTR-3/24 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 24164 38358 P 584 00225
MNTHLY-KATINKA-3/24 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 24165 38358 P 584 00226
MNTHLY-TWN HLL-3/24 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 24166 38358 P 584 00227
136.00 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
(2)APX4500 MBL RADIOS 6, 057.00 COMMUNICATION EQUIPME A .3020.2 .200.700 1187118413 37930 P 584 00232
(2)APC4500 MBL RADIOS 7,804 .96 COMMUNICATION EQUIPME A .3020.2 .200.700 1187118413 37930 P 584 00233
(4)APX6000 MBL RADIOS 14, 083 .20 COMMUNICATION EQUIPME A .3020.2 .200.700 1187118413 37930 F 584 00234
RADIO CHARGER 120.27 RADIO EQUIPMENT A .3120.2 .500.400 8281836701 38209 P 584 00235
(4)BTTRS PRTBLE RADIO 304 .80 RADIO EQUIPMENT A .3120.2 .500.400 8281845009 38210 F 584 00236
28,370.23 *VENDOR TOTAL
MULLEN MOTORS, INC.
PW16-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 6592 38357 P 584 00241
PW12-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 6594 38357 P 584 00242
B22-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 6888 38458 P 584 00243
PW28-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 7047 38357 F 584 00244
121.00 *VENDOR TOTAL
NATIONWIDE COURT SERVICE
PRCSS SVC-MILTON RUIZ 105.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI954018 P 584 00252
PRCSS SVC-GEORGE BRUNN 105.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI954477 P 584 00253
PRCSS SVC-REBA MARSH LLC 215.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI954802 P 584 00254
425.00 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
JUSTICE COURT DIST-2/24 27,662 .25 OVERPAYMENT & CLEARING A A .690 4737900-0224 P 584 00256
JUSTICE COURT DIST-2/24 18, 908.25CR NYS AUDIT & CONTROL A .2610.00 4737900-0224 P 584 00257
8,754 .00 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC-TRAYS/FILM ROLLS 1,663 .28 DISPOSABLES A .6772 .4 .100.150 208598 38510 F 584 00258
OREGON ROAD RECYCLING, I
24-002575-BL-DWI SZR 184 .00 VEHICLE IMPOUND A .3120.4 .400.700 P24-84 P 584 00259
24-002527-BL-DWI SZR 168.50 VEHICLE IMPOUND A .3120.4 .400.700 P24-85 P 584 00260
352 .50 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
PROPANE TNK REFILL 26.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B314201 37207 P 584 00261
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
OSORIO/SUSANA GUILLEM
INTERP(1) SES-POWERS-3/10 220.00 INTERPRETERS A .1110.4 .500.300 031024 P 584 00262
OTIS FORD, INC.
STK-BRK KIT/ROTOR ASSY 1,227.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW236050 38291 P 584 00263
STK-ROTOR ASSY 183 .76 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW236050-1 38291 P 584 00264
#5671-SHIELD 90.43 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW236081 38291 P 584 00265
1,501.69 *VENDOR TOTAL
PARACO GAS CORPORATION
48.3G HWY 91.92 GAS A .1620.4 .200.300 40983 38276 P 584 00267
80.8G-DOWNS FARM 140.28 GAS A .1620.4 .200.300 986435 38276 P 584 00268
89.9G-HWY 156.08 GAS A .1620.4 .200.300 991354 38276 P 584 00269
388.28 *VENDOR TOTAL
PKF O'CONNOR DAVIES, LLP
22 JC AUDT-TBR 21-618 7,650.00 ACCOUNTANTS A .1320.4 .500.300 760764 37110 P 584 00271
22 AUDT FNL-TBR 21-616 25,833 .00 ACCOUNTANTS A .1320.4 .500.300 760764 37110 P 584 00272
22 DFRD CMP-TBR 21-617 1,825.00 ACCOUNTANTS A .1320.4 .500.300 802739 37110 P 584 00273
35,308.00 *VENDOR TOTAL
POWERS/HON.EILEEN A.
MEALS 197.50 MEETINGS & SEMINARS A .1110.4 .600.200 23-912 23-912 P 584 00275
187.8MI @ $.67/MI 125.82 MEETINGS & SEMINARS A .1110.4 .600.200 23-912 23-912 P 584 00276
TOLLS 18.22 MEETINGS & SEMINARS A .1110.4 .600.200 23-912 23-912 P 584 00277
HOTEL STAY 574 .00 MEETINGS & SEMINARS A .1110.4 .600.200 23-912 23-912 P 584 00278
PARKING 140.00 MEETINGS & SEMINARS A .1110.4 .600.200 23-912 23-912 P 584 00279
REGISTRATION 250.00 MEETINGS & SEMINARS A .1110.4 .600.200 24-116 24-116 P 584 00280
MEALS 48.00 MEETINGS & SEMINARS A .1110.4 .600.200 24-116 24-116 P 584 00281
MEALS 48.00 MEETINGS & SEMINARS A .1110.4 .600.200 24-116 24-116 P 584 00282
HOTEL STAY 214 .62 MEETINGS & SEMINARS A .1110.4 .600.200 24-116 24-116 P 584 00283
1,616.16 *VENDOR TOTAL
PRIORITY DISPATCH CORP
EMD RECERT-C.FICNER 55.00 TRAINING A .3020.4 .600.400 SIN365870 38225 P 584 00284
EMD RECERT-M.DELGAUDIO 55.00 TRAINING A .3020.4 .600.400 SIN367186 38225 P 584 00285
110.00 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-2/24 3,224 .71 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090224 P 584 00286
POLE RENTAL-2/24 448.28 POLE RENTAL A .5182 .4 .400.700 58460107090224 P 584 00287
RT48 WESTPHALIA-2/29 74 .07 LIGHT & POWER A .3310.4 .200.200 96196660230224 P 584 00288
RT48 WICKHAM-2/29 166.51 LIGHT & POWER A .3310.4 .200.200 96196660330224 P 584 00289
RT48 CUTCHOGUE-2/29 74 .07 LIGHT & POWER A .3310.4 .200.200 96296660330224 P 584 00290
3, 987.64 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
QUILL LLC
LYSL WIPES/ALCHL PADS 69.79 DISPOSABLES A .6772 .4 .100.150 37543085 38503 F 584 00291
STPLR/GLUE/TPE DSP/MRKRS 42 .19 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 37543085 38503 F 584 00292
111.98 *VENDOR TOTAL
REILLY/LEANNE
2024 PETTY CASH 2O0.00 PETTY CASH (N/A) A .210 010124 P 584 00293
RIVERHEAD BUILDING SUPPL
WOOD/WASHERS/BOLTS 566.78 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 253464 38248 F 584 00295
RYAN/EDWARD AND MARY
BEACH PERMIT REFUND 20.00 BEACH PERMITS A .2590.20 24-247 24-247 P 584 00304
SANTACROCE/HENRY F.
384/E APRIL 2024 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 040124 P 584 00307
SOUTHOLD HARDWARE CORP
WEATHERSTRIP/ANGLE/CLK 49.37 BUILDING MAINT/REPAIR A .1620.4 .400.100 209084 38448 P 584 00310
PAINT SUPPLIES 85.03 BUILDING MAINT/REPAIR A .1620.4 .400.100 209094 38448 P 584 00311
SPRING 17.05 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209105 38275 P 584 00312
BLADE 56.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 209130 38448 P 584 00313
RESPIRATOR 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 209133 38455 P 584 00314
BLADE 21.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 209244 38448 P 584 00315
PAINT SUPPLIES 85.92 BUILDING MAINT/REPAIR A .1620.4 .400.100 209305 38448 P 584 00317
HINGES 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 209354 38455 P 584 00319
WACKLEY 66 SC 1 FLAME 4 .74 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209373 38275 P 584 00320
COMPOUND 25.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 209413 38448 F 584 00321
ANCHOR/DRILL BIT 28.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 209445 38455 P 584 00322
BLADE 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 209545 38455 P 584 00324
ANCHORS 23 .73 BUILDING MAINT/REPAIR A .1620.4 .400.100 209546 38455 P 584 00325
WEATHERSTRIP 12 .34 BUILDING MAINT/REPAIR A .1620.4 .400.100 209547 38455 P 584 00326
SPACKLE 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 209607 38455 P 584 00328
FLY PAPER 6.64 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209614 38275 P 584 00329
PLIER 25.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 209616 38455 P 584 00330
BAG 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 209625 38455 P 584 00331
PRIMER/GLOVES 64 .88 BUILDING MAINT/REPAIR A .1620.4 .400.100 209646 38455 P 584 00332
PAINT 142 .18 BUILDING MAINT/REPAIR A .1620.4 .400.100 209660 38455 P 584 00333
OIL 6.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 209669 38455 P 584 00334
HARDWARE 20.50 BUILDING MAINT/REPAIR A .1620.4 .400.100 209689 38455 P 584 00335
FLAPPER/DOOR HOLD 21.82 BUILDING MAINT/REPAIR A .1620.4 .400.100 209693 38455 P 584 00336
FLAPPER 0.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 209698 38455 P 584 00337
BIT/SNIPS STRT 37.03 BUILDING MAINT/REPAIR A .1620.4 .400.100 209817 38455 P 584 00338
HARDWARE 17.59 BUILDING MAINT/REPAIR A .1620.4 .400.100 209829 38455 P 584 00339
KEYS 7.58 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209854 38275 P 584 00340
FLAPPER 14 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209899 38275 P 584 00341
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP
RETURN FLAPPER 14 .24CR MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209903 38275 P 584 00342
DOOR HOLD/ADHESIVE 18.03 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 209977 38275 P 584 00343
BULB 7.59 BUILDING MAINT/REPAIR A .1620.4 .400.100 210073 38455 P 584 00344
BROOM/DUST 28.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 210140 38455 P 584 00345
TAPE/CLIP 39.76 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 210148 38275 P 584 00346
PLUMBING SUPPLIES 145.71 BUILDING MAINT/REPAIR A .1620.4 .400.100 210165 38455 P 584 00348
BIT SET 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 210190 38455 P 584 00349
PAINT 67.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 210272 38455 P 584 00351
HARDWARE/CLEANER/TAPE 25.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 210287 38455 F 584 00352
1,222 .30 *VENDOR TOTAL
SOUTHOLD PHARMACY
(3) 02 TANKS SVCD 54 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 1653 38293 P 584 00354
SPRAGUE OPERATING RESOUR
GAS/PROK-604 .42-2/1 1,364 .84 GASOLINE & OIL A .1620.4 .100.200 24327521 H4448 P 584 00355
GAS/B17-19.52-2/1 44 .08 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00356
GAS/B19-9.49-2/1 21.43 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00357
GAS/B20-9.55-2/1 21.56 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00358
GAS/B21-5.05-2/1 11.40 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00359
GAS/B23-15.82-2/1 35.72 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00360
GAS/DPW1-11.35-2/1 25.63 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00361
GAS/EMl-3 .66-2/1 8.26 GASOLINE & OIL A .1640.4 .100.200 24327521 H4448 P 584 00362
GAS/PD-1791.16-2/1 4, 044 .62 GASOLINE & OIL A .3120.4 .100.200 24327521 H4448 P 584 00363
GAS/MRNE-152 .11-2/1 343 .48 GASOLINE & OIL A .3130.4 .100.200 24327521 H4448 P 584 00364
GAS/N18-24 .3-2/1 54 .87 GASOLINE & OIL A .6772 .4 .100.200 24327521 H4448 P 584 00365
GAS/N21-16.0-2/1 36.13 GASOLINE & OIL A .6772 .4 .100.200 24327521 H4448 P 584 00366
GAS/N23-24 .06-2/1 54 .33 GASOLINE & OIL A .6772 .4 .100.200 24327521 H4448 P 584 00367
GAS/N25-7.40-2/1 16.71 GASOLINE & OIL A .6772 .4 .100.200 24327521 H4448 P 584 00368
GAS/N32-6.50-2/1 14 .68 GASOLINE & OIL A .6772 .4 .100.200 24327521 H4448 P 584 00369
GAS/PROK-218.20-2/1 492 .72 GASOLINE & OIL A .6772 .4 .100.200 24327521 H4448 P 584 00370
GAS/PW18-75.25-2/16 175.23 GASOLINE & OIL A .1620.4 .100.200 24339909 H4470 P 584 00373
GAS/PROK-763 .69-2/16 1,778.41 GASOLINE & OIL A .1620.4 .100.200 24339909 H4470 P 584 00374
GAS/B14-5.45-2/16 12 .69 GASOLINE & OIL A .1620.4 .100.200 24339909 H4470 P 584 00375
GAS/B17-9.66-2/16 22 .50 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00376
GAS/B19-11.39-2/16 26.52 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00377
GAS/B20-11.22-2/16 26.13 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00378
GAS/B21-7.10-2/16 16.53 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00379
GAS/B22-14 .96-2/16 34 .84 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00380
GAS/B23-14 .48-2/16 33 .72 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00381
GAS/DPW1-16.58-2/16 38.61 GASOLINE & OIL A .1640.4 .100.200 24339909 H4470 P 584 00382
GAS/PD-1791.33-2/16 4,171.47 GASOLINE & OIL A .3120.4 .100.200 24339909 H4470 P 584 00383
GAS/MRNE-118.10-2/16 275.02 GASOLINE & OIL A .3130.4 .100.200 24339909 H4470 P 584 00384
GAS/N23-13 .67-2/16 31.83 GASOLINE & OIL A .6772 .4 .100.200 24339909 H4470 P 584 00385
GAS/N25-6.37-2/16 14 .83 GASOLINE & OIL A .6772 .4 .100.200 24339909 H4470 P 584 00386
GAS/N32-10.0-2/16 23 .29 GASOLINE & OIL A .6772 .4 .100.200 24339909 H4470 P 584 00387
GAS/PROK-219.04-2/16 510.08 GASOLINE & OIL A .6772 .4 .100.200 24339909 H4470 P 584 00388
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING RESOUR
GAS/PROK-376.83-2/27 858.31 GASOLINE & OIL A .1620.4 .100.200 24344452 H4501 P 584 00391
GAS/B17-18.76-2/27 42 .73 GASOLINE & OIL A .1640.4 .100.200 24344452 H4501 P 584 00392
GAS/B22-16.69-2/27 38.01 GASOLINE & OIL A .1640.4 .100.200 24344452 H4501 P 584 00393
GAS/DPW1-15.05-2/27 34 .28 GASOLINE & OIL A .1640.4 .100.200 24344452 H4501 P 584 00394
GAS/PD-1338.96-2/27 3, 049.75 GASOLINE & OIL A .3120.4 .100.200 24344452 H4501 P 584 00395
GAS/MRNE-85.87-2/27 195.59 GASOLINE & OIL A .3130.4 .100.200 24344452 H4501 P 584 00396
GAS/N23-12 .29-2/27 27.99 GASOLINE & OIL A .6772 .4 .100.200 24344452 H4501 P 584 00397
GAS/PROK-131.71-2/27 300.00 GASOLINE & OIL A .6772 .4 .100.200 24344452 H4501 P 584 00398
GAS/PW18-69.83-3/13 162 .32 GASOLINE & OIL A .1620.4 .100.200 24354665 H4639 P 584 00401
GAS/PROK-568.74-3/13 1,322 .04 GASOLINE & OIL A .1620.4 .100.200 24354665 H4639 P 584 00402
GAS/B15-22 .96-3/13 53 .37 GASOLINE & OIL A .1640.4 .100.200 24354665 H4639 P 584 00403
GAS/B17-9.76-3/13 22 .69 GASOLINE & OIL A .1640.4 .100.200 24354665 H4639 P 584 00404
GAS/B19-18.35-3/13 42 .65 GASOLINE & OIL A .1640.4 .100.200 24354665 H4639 P 584 00405
GAS/B20-19.65-3/13 45.68 GASOLINE & OIL A .1640.4 .100.200 24354665 H4639 P 584 00406
GAS/B22-17.01-3/13 39.54 GASOLINE & OIL A .1640.4 .100.200 24354665 H4639 P 584 00407
GAS/B23-12 .18-3/13 28.31 GASOLINE & OIL A .1640.4 .100.200 24354665 H4639 P 584 00408
GAS/PD-1627.19-3/13 3,782 .40 GASOLINE & OIL A .3120.4 .100.200 24354665 H4639 P 584 00409
GAS/MRNE-113 .92-3/13 264 .81 GASOLINE & OIL A .3130.4 .100.200 24354665 H4639 P 584 00410
GAS/N21-19.00-3/13 44 .17 GASOLINE & OIL A .6772 .4 .100.200 24354665 H4639 P 584 00411
GAS/N23-24 .36-3/13 56.62 GASOLINE & OIL A .6772 .4 .100.200 24354665 H4639 P 584 00412
GAS/N25-8.11-3/13 18.85 GASOLINE & OIL A .6772 .4 .100.200 24354665 H4639 P 584 00413
GAS/N32-12 .26-3/13 28.50 GASOLINE & OIL A .6772 .4 .100.200 24354665 H4639 P 584 00414
GAS/PROK-261.63-3/13 608.16 GASOLINE & OIL A .6772 .4 .100.200 24354665 H4639 P 584 00415
24,848.93 *VENDOR TOTAL
SPX AIDS TO NAVIGATION,
BUOYS/FRIGHT-TOS 1,493 .85 BUOYS A .3130.2 .400.400 90297428 38316 F 584 00418
BUOYS/FRIGHT-FI 4, 056.25 FI CHANNEL MARKER MAI A .3130.4 .400.625 90297428 38316 F 584 00419
5,550.10 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
MISC OFFICE SUPPLIES 24 .60 OFFICE SUPPLIES & STA A .3120.4 .100.100 3561126664 37898 P 584 00421
OFFICE SUPPLIES 194 .33 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3561681780 37580 P 584 00422
OFFICE SUPPLIES 43 .79 OFFICE SUPPLIES/STATI A .1410.4 .100.100 3561681781 37580 F 584 00423
MISC OFFICE SUPPLIES 71.03 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3561681811 38612 F 584 00425
333 .75 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-HWY-2/29 61.02 WATER A .1620.4 .200.400 3000382996FB24 P 584 00441
CREDIT 0.48CR WATER A .7180.4 .200.400 3000402141FB2 P 584 00442
WTR/SWR-ANML SHLTR-3/1 257.76 WATER A .1620.4 .200.400 3000520758FB24 P 584 00443
WTR/SWR-PEC SCHOOL-3/1 19.80 WATER A .1620.4 .200.400 3000566870FB24 P 584 00444
WTR/SWR-ANNEX-2/28 254 .84 WATER A .1620.4 .200.400 3000773752FB24 P 584 00445
592 .94 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TIMES-REVIEW NEWSPAPERS
LEGAL-TRUSTEES 239.80 LEGAL NOTICES A .8090.4 .600.100 5DE1B12A-0002 P 584 00451
LGL AD-DEV RHTS EASMNT 79.86 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0003 P 584 00452
319.66 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-RESTORE RCRDS 5,500.00 DUE TO OTHER FUNDS A .630 031524 P 584 00456
H.391-HRC ROOF 58,620.00 DUE TO OTHER FUNDS A .630 031524A P 584 00457
64,120.00 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN TIRES 55.80 VEHICLE MAINT & REPAI A .3120.4 .400.650 29654 P 584 00458
TOWN TIRES/RUBBISH-2/24 63 .82 VEHICLE MAINT & REPAI A .3120.4 .400.650 29806 P 584 00459
119.62 *VENDOR TOTAL
TOY/IAN
WNTR WTRCOLOR-10 HRS 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 3152024 P 584 00460
UNITED METRO ENERGY CORP
999.8G #2 HTG OIL 2, 955.41 HEATING FUEL A .1620.4 .100.250 281603 38586 P 584 00462
1000.1G #2 HTG OIL 2, 956.30 HEATING FUEL A .1620.4 .100.250 281604 38586 P 584 00463
158.5G #2 HTG OIL 468.58 HEATING FUEL A .1620.4 .100.250 281606 38586 P 584 00464
1001.4G #2 HTG OIL 2, 960.14 HEATING FUEL A .1620.4 .100.250 281607 38586 F 584 00465
9,340.43 *VENDOR TOTAL
VERIZON
477-0689 TO 3/31/24 7.22 TELEPHONE A .7180.4 .200.100 152204189-0324 P 584 00469
734-6022 TO 3/31/24 20.47 TELEPHONE A .3020.4 .200.100 152204189-0324 P 584 00470
734-6464 TO 3/31/24 7.22 TELEPHONE A .7180.4 .200.100 152204189-0324 P 584 00471
765-2362 TO 3/31/24 7.22 TELEPHONE A .7180.4 .200.100 152204189-0324 P 584 00472
765-3363 TO 3/31/24 7.22 TELEPHONE A .7180.4 .200.100 152204189-0324 P 584 00473
765-5317 TO 3/31/24 6.83 TELEPHONE A .7180.4 .200.100 152204189-0324 P 584 00474
765-6047 TO 3/31/24 73 .22 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0324 P 584 00475
765-9831 TO 3/31/24 7.22 TELEPHONE A .7180.4 .200.100 152204189-0324 P 584 00476
734-2315 TO 4/3/24 423 .55 TELEPHONE A .3020.4 .200.100 65175831680324 P 584 00477
560.17 *VENDOR TOTAL
VILLAGE OF GREENPORT
WGRNPRT LGHT-1/29-2/26 138.24 STREET LIGHTING POWER A .5182 .4 .200.250 030824 P 584 00478
JUSTICE COURT DIST-2/24 900.00 OVERPAYMENT & CLEARING A A .690 4737900-02/24 P 584 00479
1, 038.24 *VENDOR TOTAL
W.B. MASON CO.INC
OFFICE SUPPLIES 45.14 OFFICE SUPPLIES/STATI A .1220.4 .100.100 244545952 37419 F 584 00481
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-2/24 1,251.35 BOOKS/RESEARCH MATERI A .1420.4 .100.200 849817431 P 584 00489
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WLNG
RADIO ADS 300.00 ADVERTISING A .8660.4 .600.800 2381-0004-0043 38168 P 584 00490
WYSOCKI/JOSEPH
207C PAYMENT-#7-2024 4,879.52 207C BENEFITS A .9040.8.000.100 7-24 38347 P 584 00492
ZORO TOOLS, INC.
SPRING CAGE 23 .10 BUILDING MAINT/REPAIR A .1620.4 .400.100 13842720 P 584 00494
GENERAL FUND WHOLE TOWN 232, 010.88 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
MUNSON/HELENE
PERMIT REFUND 30.00 YARD SALE PERMITS B .1255.00 14204 23-683 P 584 00245
STAPLES CONTRCT-COMMERCI
CHAIR MATS 86.41 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3561126545 38409 F 584 00420
KEYBOARD 79.99 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3561681782 38422 P 584 00424
(3) NOTEBOOKS 5.46 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3561681812 38422 P 584 00426
BLACK SHARPIE 8.00 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3561681813 38422 P 584 00427
BLUE SHARPIE 7.45 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3561681813 38422 F 584 00428
187.31 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
ANNUAL SUBSCRIPTION RNWL 85.00 DUES & SUBSCRIPTIONS B .8010.4 .600.600 137088-2024 38424 F 584 00449
ANNUAL SUBSCRIPTION RNWL 85.00 DUES & SUBSCRIPTIONS B .8020.4 .600.600 48188-2024 P 584 00450
LGL-BOARD OF APPEALS 266.40 LEGAL NOTICES B .8010.4 .600.100 985EC433-0008 P 584 00453
436.40 *VENDOR TOTAL
GENERAL FUND PART TOWN 653 .71 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
SUFFOLK COUNTY COMPTROLL
BRUNSWICK APPRAISAL 1,375.00 APPRAISALS CM .8660.2 .500.200 021524 23-227 P 584 00432
CAROL SWEENY APPRAISAL 1,500.00 APPRAISALS CM .8660.2 .500.200 021524 23-227 P 584 00433
PHASE I ESA REPORT 950.00 LAND ACQUISITIONS CM .8660.2 .600.100 021524 23-227 P 584 00434
TITLE INS POLICY/EXPNS 5,406.50 LAND ACQUISITIONS CM .8660.2 .600.100 021524 23-227 P 584 00435
PH ADV-SOUTH SHORE PRESS 11.17 LAND ACQUISITIONS CM .8660.2 .600.100 021524 23-227 P 584 00436
PH ADV-SUFFOLK CNTY NEWS 8.55 LAND ACQUISITIONS CM .8660.2 .600.100 021524 23-227 P 584 00437
PRO-RATED TAX REIMB 2,734 .48 LAND ACQUISITIONS CM .8660.2 .600.100 021524 23-227 P 584 00438
SRVY CRDT-TWN OVRPAID 4, 975.00CR LAND ACQUISITIONS CM .8660.2 .600.100 021524 23-227 P 584 00439
7, 010.70 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 7, 010.70 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
A TO Z AUTO RADIATOR
#261-RAD CORE W/RNFRCMTS 2, 900.00 PARTS & SUPPLIES DB .5130.4 .100.500 21690 H4467 P 584 00001
#261-LABOR 650.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 21690 H4467 P 584 00002
3,550.00 *VENDOR TOTAL
AA SYSTEM TRUCK AND BUS
#313/210-ASSTD PARTS 228.59 PARTS & SUPPLIES DB .5130.4 .100.500 430715 H4485 P 584 00003
#341-AIR SPRINGS 244 .60 PARTS & SUPPLIES DB .5130.4 .100.500 430736 H4488 P 584 00004
473 .19 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#256-02 SENSOR 38.93 PARTS & SUPPLIES DB .5130.4 .100.500 58137 H4435 P 584 00021
#222-EXPANSION PLUG 6.62 PARTS & SUPPLIES DB .5130.4 .100.500 7712 H4402 P 584 00022
#270-COIL/SPARK PLUG 57.23 PARTS & SUPPLIES DB .5130.4 .100.500 7722 H4416 P 584 00023
#210-MUFFLER 231.19 PARTS & SUPPLIES DB .5130.4 .100.500 7776 H4420 P 584 00024
#270-COIL/SPARK PLUG 57.23 PARTS & SUPPLIES DB .5130.4 .100.500 77767 H4416 P 584 00025
SHOP-FUEL LINE KIT 276.24 PARTS & SUPPLIES DB .5130.4 .100.500 7829 H4422 P 584 00026
#347-FUEL FILTER 46.19 PARTS & SUPPLIES DB .5130.4 .100.500 8120 H4434 P 584 00027
#308-CABLE CLAMP 4 .77 PARTS & SUPPLIES DB .5130.4 .100.500 8142 H4436 P 584 00028
#251-TIE ROD SLEEVE 22 .56 PARTS & SUPPLIES DB .5130.4 .100.500 8192 H4441 P 584 00029
740.96 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
#239- (2)TIRES 1, 052 .62 TIRES DB .5130.4 .100.550 1173747 H4507 P 584 00063
#300- (4)TIRES 1,248.92 TIRES DB .5130.4 .100.550 1771683 H4492 P 584 00064
#300- (2)TIRE RIMS 414 .00 TIRES DB .5130.4 .100.550 1771683 H4492 P 584 00065
#300-LABOR TO MOUNT 24 .00 TIRES DB .5130.4 .100.550 1771683 H4492 P 584 00066
#300- (2)TIRE VALVES 16.00 TIRES DB .5130.4 .100.550 1771683 H4492 P 584 00067
#305- (4)TIRES 436.68 TIRES DB .5130.4 .100.550 1775897 H4628 P 584 00068
3,192 .22 *VENDOR TOTAL
BEACHWOOD EQUIPMENT CORP
1 PALLET PORTLAND CEMENT 748.00 CEMENT DB .5110.4 .100.915 031424 H4636 P 584 00070
C.MARTIN AUTOMOTIVE ENT.
SILICONE TUBING 35.53 PARTS & SUPPLIES DB .5130.4 .100.500 899185 H4641 P 584 00073
CHEMUNG SUPPLY CORP
SPREADER CHAIN/FRGHT 1,325.00 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 029072 H4431 P 584 00092
(12) PLOW BLADES/FRGHT 1,870.00 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 029074 H4458 P 584 00093
3,195.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-HWY-#31295669 103 .00 TRAVEL DB .5140.4 .600.300 30580 P 584 00105
FERRY-HWY-#31436767 81.00 TRAVEL DB .5140.4 .600.300 30623 P 584 00110
FERRY-HWY-#31411690 177.50 TRAVEL DB .5140.4 .600.300 30623 P 584 00111
361.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
GEORGE & SWEDE SALE & SR
#293/261-ASSTD PARTS 77.43 PARTS & SUPPLIES DB .5130.4 .100.500 01-78600 H4453 P 584 00199
GLOBAL MONTELLO GROUP CO
DSL/HWY-2801.09G-2/12 8,693 .46 FUEL DB .5110.4 .100.200 24129127 H4449 P 584 00204
JIMMY'S JET TOWING INC.
#255-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 122499 H4443 P 584 00220
#210-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 122582 H4466 P 584 00221
90.00 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASSTD DISP GLOVES 207.48 SAFETY GEAR DB .5140.4 .100.700 47392448 H4482 P 584 00237
ASSTD PARTS/SUPPLIES 162 .84 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 47392448 H4482 P 584 00238
ASSTD PARTS/SUPPLIES 754 .78 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 48777418 H4495 P 584 00239
GOOF OFF 5.89 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 48777458 H4495 P 584 00240
1,130.99 *VENDOR TOTAL
NATIONAL HIGHWAY PRODUCT
(10) STOP SIGNS 625.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 117782 H4496 P 584 00250
SHIPPING 92 .35 SIGNS & SIGN POSTS DB .5110.4 .100.995 117782 H4496 P 584 00251
717.35 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
BOLT 4 .29 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 327179 H4406 P 584 00296
ASSTD HARDWARE 67.46 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 331159 H4409 P 584 00297
ASSTD LUMBER 110.85 LUMBER DB .5110.4 .100.925 331159 H4409 P 584 00298
ASSTD LUMBER 126.12 LUMBER DB .5110.4 .100.925 372900 H4451 P 584 00299
SCREWS 9.55 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 372900 H4451 P 584 00300
318.27 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
SERVICE PARTS WASHER 194 .20 MAINTENANCE & REPAIRS DB .5130.4 .400.650 93789926 H4493 P 584 00305
SOUTHOLD HARDWARE CORP
SHOP-SCREWS 8.28 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 209272/1 H4427 P 584 00316
ASSTD SHOP SUPPLIES 24 .69 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 209350/1 H4432 P 584 00318
ASSTD SHOP SUPPLIES 15.18 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 209536/1 H4446 P 584 00323
3 MAILBOXES 71.22 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 209598/1 H4455 P 584 00327
GAL BLACK PAINT 75.99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 210160/1 H4491 P 584 00347
LIGHTBULBS 11.39 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 210268/1 H4497 P 584 00350
206.75 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-614 .62-2/1 1,387.89 FUEL DB .5110.4 .100.200 24327521 H4448 P 584 00372
GAS/HWY-361.05-2/16 840.78 FUEL DB .5110.4 .100.200 24339909 H4470 P 584 00390
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
SPRAGUE OPERATING RESOUR
GAS/HWY-1636.93-2/27 3,728.43 FUEL DB .5110.4 .100.200 24344452 H4501 P 584 00400
GAS/HWY-672 .50-3/13 1,563 .22 FUEL DB .5110.4 .100.200 24354665 H4639 P 584 00417
7,520.32 *VENDOR TOTAL
VAN DUZER, INC./C.F.
33LB PROPANE 34 .06 FUEL DB .5110.4 .100.200 31752 H4519 P 584 00468
HIGHWAY FUND PART TOWN 31,279.23 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
BRIAN V. KLUG LANDSCAPER
HGHWD RD DRAINAGE PRJCT 10,500.00 STRMWATER MITIGATION H .8540.2 .100.150 24-0319 23-997 P 584 00072
KOFILE TECHNOLOGIES, INC
OYSTER BK/1908 & 1914 5,500.00 RESTORE EARLY TOWN RE H .1460.2 .400.200 KT-015026 37574 F 584 00223
LONG ISLAND ROOFING AND
HRC-ROOF REPLACEMENT 58,620.00 HRC BUILDING IMPRVMNT H .1620.2 .500.225 021524 38141 F 584 00228
SUFFOLK PRECAST
RINGS/SLAB 3, 905.00 STRMWATER MITIGATION H .8540.2 .100.150 84206 24-210 P 584 00446
ZONECO, LLC
MOD 2-PREPARED FOR MTG 2,760.00 LAND USE/ZONING UPDAT H .8020.2 .400.300 10825 22-639 P 584 00493
CAPITAL PROJECTS ACCOUNT 81,285.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ANCHOR OPERATING SYSTEM
TICKETING SYS-2/26-3/10 508.27 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1710129599 P 584 00042
ANTHEM BLUE CROSS BLUE S
VISION PLN-#A75986-4/24 187.14 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202403202066 P 584 00043
CCS MARINE, INC.
MU PAINT 140.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 2024-00100 P 584 00079
CERTIFIED CHIMNEY SERVIC
CHIMNEY REPAIR-WHISTLER 5,500.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2942 P 584 00091
COOK/GEORGE B
MED SPPLMNT REIM-3/24 429.66 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030124 P 584 00100
MED PRT B-3/24-G.COOK 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030124 P 584 00101
MED PRT B-3/24-J.COOK 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030124 P 584 00102
779.06 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP PARTS 451.26 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 A6-37786 P 584 00129
RP PARTS 1,141.17 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-17418 P 584 00130
RP PARTS 92 .15 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-17461 P 584 00131
1,684 .58 *VENDOR TOTAL
DIME OIL COMPANY, LLC
437.3G HTG OIL 1,336.04 UTILITIES-NEW LONDON SM .5710.4 .000.100 117674 P 584 00134
328.3G HTG OIL 991.25 UTILITIES-NEW LONDON SM .5710.4 .000.100 118136 P 584 00135
5100.4G FUEL OIL 14,879.39 FUEL OIL, VESSELS SM .5710.4 .000.300 118210 P 584 00136
5550.OG FUEL OIL 15, 948.49 FUEL OIL, VESSELS SM .5710.4 .000.300 118927 P 584 00137
33,155.17 *VENDOR TOTAL
DOCKSIDE ELECTRONICS SVC
2023 PORT SEC GRNT RDS 2, 080.46 TERMINAL SUPPLIES SM .5710.4 .000.625 16427 P 584 00138
EVERSOURCE ENERGY
NLT ELECT-2/1-3/1 1, 922 .17 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010224 P 584 00144
FEDEX
MISC (1) AP (1) 55.33 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-425-80589 P 584 00145
MISC (1) 82 .52 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-425-80590 P 584 00146
137.85 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
TELEPHONE-FIT-2/24 265.21 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000228332 P 584 00149
INTERNET-FIT-2/24 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000228332 P 584 00150
ELECTRIC-FIT-2/24 597.81 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000228332 P 584 00151
WATER-FIT-2/24 77.92 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000228332 P 584 00152
TELEPHONE-THEATRE-2/24 45.06 THEATER, C.E. SM .7155.4 .000.000 10000228332 P 584 00153
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND UTILITY C
INTERNET-THEATRE-2/24 8.99 THEATER, C.E. SM .7155.4 .000.000 10000228332 P 584 00154
ELECTRIC-THEATRE-2/24 288.37 THEATER, C.E. SM .7155.4 .000.000 10000228332 P 584 00155
WATER-THEATRE-2/24 53 .32 THEATER, C.E. SM .7155.4 .000.000 10000228332 P 584 00156
TELEPHONE-WHISTLER-2/24 33 .25 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000228332 P 584 00157
INTERNET-WHISTLER-2/24 78.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000228332 P 584 00158
ELECTRIC-WHISTLER-2/24 58.92 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000228332 P 584 00159
WATER-WHISTLER-2/24 53 .32 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000228332 P 584 00160
ELECTRIC-AIRPORT-2/24 127.88 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000228332 P 584 00161
1,851.57 *VENDOR TOTAL
FORT RACHEL MARINA
SE REPAIR 2,337.12 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2024-380 P 584 00180
GRANITE GROUP WHOLESALER
NLT SUPPLIES 12 .15 TERMINAL SUPPLIES SM .5710.4 .000.625 16088423-00 P 584 00207
RP SUPPLIES 185.05 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 16270090-00 P 584 00208
197.20 *VENDOR TOTAL
MURPHY/CAROL
AETNA REIMB-3/24 72 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030124 P 584 00246
MEDICARE-3/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030124 P 584 00247
PRINTER 638.08 OFFICE EXPENSE SM .5711.4 .000.000 031124 P 584 00248
885.28 *VENDOR TOTAL
OXFORD HEALTH INSURANCE,
MEDICAL PREM-4/24 20,884 .45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647676443389 P 584 00266
RING'S END LUMBER, INC
MU SUPPLIES 162 .66 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 358637 P 584 00294
SAFETY KLEEN SYSTEMS, IN
30G PARTS WASHER SOLVENT 490.97 TERMINAL SUPPLIES SM .5710.4 .000.625 93814843 P 584 00306
SHELTERPOINT LIFE INS.CO
(21)LIFE INS PREM-4/24 59.85 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515APR P 584 00308
SHIPMAN'S FIRE EQUIP, IN
ANNL CERT/INSPTN 408.55 TERMINAL SUPPLIES SM .5710.4 .000.625 IN2019654 P 584 00309
STAR COMPUTERS, LLC
IT SVCS-3/24 1,737.80 COMPUTER OPERATIONS SM .5710.4 .000.500 240198 P 584 00429
SUMMIT HANDLING SYSTEMS,
NLT FRKLFT 5FGU25 INSPTN 424 .87 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-526144 P 584 00447
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
UNITED PARCEL SERVICE
W/E 3/1/24 58.18 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639094 P 584 00466
W/E 3/9/24 35.90 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639104 P 584 00467
94 .08 *VENDOR TOTAL
W.B. MASON CO.INC
RENTAL FEE WATERCOOLER 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 244498020 P 584 00480
NLT SUPPLIES 148.67 TERMINAL SUPPLIES SM .5710.4 .000.625 244699100 P 584 00482
CLEANING SUPPLIES 44 .98 JANITORIAL SUPPLIES SM .5710.4 .000.600 244787802 P 584 00483
CLEANING SUPPLIES 38.09 JANITORIAL SUPPLIES SM .5710.4 .000.600 244789436 P 584 00484
CLEANING SUPPLIES 35.98 JANITORIAL SUPPLIES SM .5710.4 .000.600 244789819 P 584 00485
CLEANING SUPPLIES 44 .08 JANITORIAL SUPPLIES SM .5710.4 .000.600 244842144 P 584 00486
CLEANING SUPPLIES 29.97 JANITORIAL SUPPLIES SM .5710.4 .000.600 244869833 P 584 00487
356.72 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 75, 985.82 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
CYLINDER RENTAL-2/24 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02406889 S14305 P 584 00032
CDW GOVERNMENT, INC.
POE SWITCH 227.49 CAMERA EQUIPMENT SR .8160.2 .500.270 QB80761 38245 F 584 00080
CINTAS CORPORATION #780
UNIFORM SVC-3/12 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4186005473 S14318 P 584 00098
UNIFORM SVC-3/19 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4186729358 S14318 P 584 00099
89.62 *VENDOR TOTAL
CORE BTS, INC.
CAMERA EQUIPMENT 6, 083 .95 CAMERA EQUIPMENT SR .8160.2 .500.270 INV1185451 S14296 F 584 00103
CAMERA INSTALLATION 28,862 .50 CAMERA EQUIPMENT SR .8160.2 .500.270 INV1188619 S14296 P 584 00104
34, 946.45 *VENDOR TOTAL
D&B ENGINEERS & ARCHITEC
4TH QTR-GRNWTR SAMPLING 7,855.00 GROUNDWATER MONITOR SR .8160.4 .500.150 154981 S14064 F 584 00133
GLOBAL MONTELLO GROUP CO
380G DIESEL/ADDITIVE 1,134 .49 DIESEL FUEL SR .8160.4 .100.200 24112585 S14341 P 584 00200
423 .8G DIESEL/ADDITIVE 1,241.52 DIESEL FUEL SR .8160.4 .100.200 24126505 S14341 P 584 00201
DSL/LNDFLL-132 .92G-2/12 412 .53 DIESEL FUEL SR .8160.4 .100.200 24129127 H4449 P 584 00203
2,788.54 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
NYS INSPECTION 40.00 MOTOR VEHICLE REPAIRS SR .8160.4 .400.630 179333 S14272 P 584 00229
NYS INSPECTION 37.00 MOTOR VEHICLE REPAIRS SR .8160.4 .400.630 179360 S14272 P 584 00230
NYS INSPECTION 21.00 MOTOR VEHICLE REPAIRS SR .8160.4 .400.630 179363 S14272 P 584 00231
98.00 *VENDOR TOTAL
MXI ENVIRONMENTAL SERVIC
DISP HZDS WASTE-2/24 17, 060.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 120756 S14327 P 584 00249
NORTH FORK WELDING & STE
HS ENDS/CRMPS/WHLS/BLTS 114 .02 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 89416 S14350 P 584 00255
PLANT CARE SOLUTIONS INC
SPRNG MONITORING/FEEDING 850.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 7441 S14359 P 584 00274
RUBBEREDGE, LLC
RUBBER EDGE/FASTNER 1,772 .50 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 49016 S14258 F 584 00301
RUBBER EDGE/FASTNER 1,779.50 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 49017 S14259 F 584 00302
3,552 .00 *VENDOR TOTAL
RYAN/EDWARD AND MARY
DISPOSAL PERMIT REFUND 15.00 PERMITS-RESIDENTIAL SR .2590.10 24-247 24-247 P 584 00303
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
SOUTHOLD HARDWARE CORP
ASSTD HARDWARE 19.81 MISC SUPPLIES SR .8160.4 .100.125 210944/1 S14304 P 584 00353
SPRAGUE OPERATING RESOUR
GAS/LNDFL-65.79-2/1 148.56 DIESEL FUEL SR .8160.4 .100.200 24327521 H4448 P 584 00371
GAS/LNDFL-52 .66-2/16 122 .63 DIESEL FUEL SR .8160.4 .100.200 24339909 H4470 P 584 00389
GAS/LNDFL-11.91-2/27 27.13 DIESEL FUEL SR .8160.4 .100.200 24344452 H4501 P 584 00399
GAS/LNDFL-22 .55-3/13 52 .42 DIESEL FUEL SR .8160.4 .100.200 24354665 H4639 P 584 00416
350.74 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
300G WASTE OIL RMVD 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49262 S14328 P 584 00430
380G WASTE OIL RMVD 486.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49272 S14328 P 584 00431
896.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
PUBLIC WATER 109.43 WATER SR .8160.4 .200.400 2292024 P 584 00440
TERMINIX COMMERCIAL
YEAR PEST CONTROL SVC-24 1,714 .56 PEST CONTROL SR .8160.4 .100.350 444009251 S14316 F 584 00448
TOWN OF BABYLON
567.48T MSW RMVD-2/24 59,805.33 MSW REMOVAL SR .8160.4 .400.805 0001504513 S14306 P 584 00454
TOWN OF BROOKHAVEN
35.1OT GLASS RECYCLED 631.80 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011527 S14325 P 584 00455
UNITED METRO ENERGY CORP
150.8G #2 HTG OIL 445.76 HEATING FUEL SR .8160.4 .100.250 281600 S14315 P 584 00461
W.B. MASON CO.INC
SWFTR/TLT PPR/CLNR 108.52 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 245298794 S14311 P 584 00488
WLNG
HAZ WST DAY ADS 600.00 ADVERTISING SR .8160.4 .450.200 299-00060-0000 S14332 P 584 00491
REFUSE & GARBAGE DISTRICT 132,312 .57 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-3/24 291.99 ELECTRICITY SS2 .8120.4 .200.200 30010106940324 P 584 00168
FISHERS ISLAND SEWER DIST. 291.99 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
UNION DUES-3/24 11,519.02 UNION DUES T1 .024 033124 P 584 00127
PBA DUES
UNION DUES-3/24 6,209.76 UNION DUES T1 .024 033124 P 584 00270
SOUTHOLD TRUST & AGENCY 17,728.78 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-3/24 848.74 UNION DUES T2 .024 033124-FI P 584 00128
F.I.F.D. AGENCY & TRUST 848.74 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL540R-V08.19 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 579,407.42
RECORDS PRINTED - 000494
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:43 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 232, 010.88
B GENERAL FUND PART TOWN 653 .71
CM COMMUNITY PRES FUND (2% TAX) 7, 010.70
DB HIGHWAY FUND PART TOWN 31,279.23
H CAPITAL PROJECTS ACCOUNT 81,285.00
SM FISHERS ISLAND FERRY DIST. 75, 985.82
SR REFUSE & GARBAGE DISTRICT 132,312 .57
SS2 FISHERS ISLAND SEWER DIST. 291.99
T1 SOUTHOLD TRUST & AGENCY 17,728.78
T2 F.I.F.D. AGENCY & TRUST 848.74
TOTAL ALL FUNDS 579,407.42
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 76,834 .56
SCNB ACCOUNTS PAYABLE CHECKS 502,572 .86
TOTAL ALL BANKS 579,407.42
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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