HomeMy WebLinkAbout06/04/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 060424 COMMENT. . . AUDIT 6/4/2024
DATA-JE-ID DATA COMMENT
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H-06042024-355 AUDIT 6/4/2024
W-06042024-354 AUDIT 6/4/2024
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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
PROCLAMATION FOLDERS 1,110.83 OFFICE SUPPLIES/STATI A .1220.4 .100.100 5030-215680 36956 F 354 00001
ADVANCE STORES COMPANY,
OIL/CLEANERS 69.63 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 2075 38132 P 354 00010
N29-BATTERY 152 .39 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 2621 38132 P 354 00011
N18-BRAKE PADS/OIL 64 .05 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 3103 38132 P 354 00012
HUB KIT 82 .99 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499410028259 38267 P 354 00014
FILTERS/BEARING KIT 28.42 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499412271070 38267 F 354 00015
BEARINGS/OIL SEAL/KIT 14 .35 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499412271077 38651 P 354 00016
SHAFT 88.05 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499412271101 38651 P 354 00017
OIL 60.99 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499412271102 38584 F 354 00018
COOLANT 76.53 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499412341979 38651 P 354 00019
THROTTLE 137.99 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499412852677 38651 P 354 00020
SEAL/BELT/BEARING 107.43 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499412871290 38651 P 354 00021
BATTERIES 49.21 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499412971354 38651 P 354 00022
FILTER 2 .62 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499413171483 38651 P 354 00023
OIL 63 .42 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499413171503 38651 F 354 00024
OIL 30.21 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499413452977 38776 P 354 00025
CAP/THERMOSTAT 101.89 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499414129585 38776 P 354 00026
OIL 51.45 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499414272006 38776 P 354 00027
VALVE 49.13 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499414353466 38776 P 354 00028
BEARING 23 .98 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499414472124 38362 F 354 00029
FILTER 3 .49 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499414572189 38776 P 354 00030
ALTERNATOR 310.23 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499414572194 38776 F 354 00031
1,568.45 *VENDOR TOTAL
ALBERTSON MARINE, INC
1G MERCURY FL 19.15 GASOLINE & OIL A .3130.4 .100.200 127833 P 354 00036
AMAZON.COM SERVICES, INC
(3) 12V SILICONE HTNG PD 74 .07 KITCHEN SUPPLIES A .6772 .4 .100.125 1K3C-X1F4-KCFM 38712 F 354 00044
SAMSUNG T7 EXTERNAL DRV 109.99 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1LWR-L9DX-1RL9 37905 F 354 00045
184 .06 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-5/24 1,480.23 HIGH BAND RADIO SERVI A .3020.4 .400.500 411801169 P 354 00046
ASSOCIATION OF TOWNS/N.Y
TOWN LAW/FORMS 60.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 3173 P 354 00049
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-5/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100300607 38124 P 354 00050
DISHWASHER SVC-4/24 242 .25 DISHWASHING A .6772 .4 .400.675 246105100017 38124 P 354 00051
484 .50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
AVENTURA CONSTRUCTION CO
GAUGE/INSTALL 1,849.07 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 8934 38456 F 354 00052
BARNWELL HOUSE OF TIRES,
N33-225/75R16 571.72 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1794286 38698 P 354 00056
N33-LABOR 90.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1794286 38698 P 354 00057
N21- (1) 225/75R16 142 .93 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1794287 38698 P 354 00058
N21-LABOR 307.50 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1794287 38698 P 354 00059
N20- (2) 225/75R16 285.86 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1794290 38698 F 354 00060
N20-LABOR 45.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1794290 38698 F 354 00061
1,443 .01 *VENDOR TOTAL
BARRETT/TERRY L.
SPRING LINE DNCNG-20 PPL 1,500.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 051624 P 354 00062
WNTR LN DNCNG-20 PPL 1,500.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00063
3, 000.00 *VENDOR TOTAL
BIG BELLY SOLAR, LLC
RENT(2)DUO STATIONS-6/24 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 51767 38269 P 354 00067
CABLEVISION SYSTEMS CORP
MNTHLY MTC-PD-5/23-6/22 234 .15 COMMUNICATION EQUIPME A .3020.2 .200.700 3168510000624 P 354 00073
CANON FINANCIAL SERVICES
HRC-IR4835I-2/24 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00075
ATTY-IR4545-2/24 178.28 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00076
REC-IR4925I-2/24 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00077
PD-IR6555I-2/24 263 .00 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00078
5 COPY MACHINES 1,327.29 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00080
PD-IR4745I-2/24 155.61 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00081
PD-IR1643IF-2/24 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 32033520 P 354 00082
2,255.52 *VENDOR TOTAL
CDW GOVERNMENT, INC.
ACER MONITOR 570.45 COMMUNICATION EQUIPME A .3020.2 .200.700 RJ54467 38739 F 354 00084
CHANDLER/JOHN
CAC MTG-5/8/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 050824 P 354 00085
COMMONWEALTH OF MASSACHU
TA TRAVEL TOLLS 3 .40 TRAVEL REIMBURSEMENT A .1420.4 .600.300 100591864 P 354 00095
COOK/GEORGE B
MOORING BALL STICKERS 188.08 FI HARBOR COMMITTEE A .1010.4 .600.750 20194 37632 P 354 00099
CROSS SOUND FERRY, INC.
FERRY-EVANS-#32262939 72 .31 TRAVEL EXPENSES A .1010.4 .600.300 030819 P 354 00102
FERRY-EVANS-#32261907 72 .31 TRAVEL EXPENSES A .1010.4 .600.300 030819 P 354 00103
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
CROSS SOUND FERRY, INC.
FERRY-PD-#32254097 92 .50 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030819 P 354 00104
FERRY-PD-#32254097 77.57 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030834 P 354 00105
FERRY-PD-#32264088 192 .66 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030834 P 354 00106
FERRY-PD-#32275014 192 .66 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030834 P 354 00107
FERRY-EVANS-#32284534 72 .17 TRAVEL EXPENSES A .1010.4 .600.300 030834 P 354 00108
FERRY-EVANS-#32285518 72 .17 TRAVEL EXPENSES A .1010.4 .600.300 030834 P 354 00109
FERRY-PD-#32286677 192 .28 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030855 P 354 00110
FERRY-PD-#32298631 192 .28 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030855 P 354 00111
FERRY-ASSRS-#32299582 22 .68 TRAVEL REIMBURSEMENT A .1355.4 .600.300 030855 P 354 00112
FERRY-ASSRS-#32300893 45.36 TRAVEL REIMBURSEMENT A .1355.4 .600.300 030855 P 354 00113
FERRY-EVANS-#32310715 72 .17 TRAVEL EXPENSES A .1010.4 .600.300 030855 P 354 00115
FERRY-EVANS-#32309450 72 .17 TRAVEL EXPENSES A .1010.4 .600.300 030855 P 354 00116
FERRY-PD-#32311399 198.98 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030874 P 354 00117
FERRY-PD-#32336781 92 .61 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030874 P 354 00118
FERRY-EVANS-#32336008 72 .03 TRAVEL EXPENSES A .1010.4 .600.300 030874 P 354 00119
FERRY-EVANS-#32334718 72 .03 TRAVEL EXPENSES A .1010.4 .600.300 030874 P 354 00120
FERRY-PD-#32337066 156.92 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030895 P 354 00121
FERRY-PD-#32336781 99.30 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030895 P 354 00122
FERRY-PD-#32352863 199.38 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030895 P 354 00123
FERRY-PD-#32377589 92 .43 TRAVEL REIMBURSEMENT A .3120.4 .600.300 030895 P 354 00124
FERRY-EVANS-#32363921 71.89 TRAVEL EXPENSES A .1010.4 .600.300 030895 P 354 00127
FERRY-EVANS-#32365553 71.89 TRAVEL EXPENSES A .1010.4 .600.300 030895 P 354 00128
2,568.75 *VENDOR TOTAL
DAY PUBLISHING CO./THE
PH-USCG FI LAND PURCHASE 169.84 LEGAL NOTICES A .1410.4 .600.100 D01079158 P 354 00134
DELVAGLIO/JENNIFER
REISSUE-CHECK LOST 897.06 ECONOMIC DEVEL COMMIT A .1010.4 .600.780 032724-REISSUE P 354 00136
VOID-CHECK LOST 897.06CR ECONOMIC DEVEL COMMIT A .1010.4 .600.780 032724-VOID P 355 00002
REISSUE-CHECK LOST 2,320.00 ECONOMIC DEVEL COMMIT A .1010.4 .600.780 121523-REISSUE P 354 00137
VOID-CHECK LOST 2,320.00CR ECONOMIC DEVEL COMMIT A .1010.4 .600.780 121523-VOID P 355 00003
0.00 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
SCHWRTZMN V TOS-3/4-3/15 800.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78768 P 354 00138
MAZZONI V TOS-4/2-4/30 2,120.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78769 P 354 00139
SUTTON V TOS-3/15-4/29 160.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78770 P 354 00140
MTK 12500 V TOS-3/14-4/1 3,430.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78771 P 354 00141
FTKS HLDG V TOS-4/2-4/15 820.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78772 P 354 00142
MKS RLTY V TOS-3/14-4/26 300.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78773 P 354 00143
FLTLY/CHNWTZ-3/5-4/30 3, 020.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 78774 P 354 00144
10,650.00 *VENDOR TOTAL
DOMINGUEZ/AMERIKA
INTERP(1) SES-ROSS-5/15 220.00 INTERPRETERS A .1110.4 .500.300 051524 P 354 00147
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL540R-V08.19 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
DOMINGUEZ/AMERIKA
INTERP(1) SES-ROSS-5/17 220.00 INTERPRETERS A .1110.4 .500.300 051724 P 354 00148
INTERP(1) SES-POWERS-5/22 220.00 INTERPRETERS A .1110.4 .500.300 052224 P 354 00149
INTERP(1) SES-POWERS-5/24 220.00 INTERPRETERS A .1110.4 .500.300 052424 P 354 00150
880.00 *VENDOR TOTAL
EAST BAY GROUP, LLC.
INTERP(1) SES-POWERS-5/26 220.00 INTERPRETERS A .1110.4 .500.300 52624 P 354 00153
EMERALD ISLAND SUPPLY CO
BEACH SUPPLIES 987.00 BEACH SUPPLIES/MATERI A .7180.4 .100.200 345827 38251 F 354 00159
FISHERS ISLAND FERRY DIS
FRRY-ASSR-#35118276-3/21 60.00 TRAVEL REIMBURSEMENT A .1355.4 .600.300 251650 P 354 00166
FRRY-PD-#33701358-3/4 170.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 251650 P 354 00167
FRRY-PD-#34005421-3/11 100.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 251650 P 354 00168
FRRY-PD-#34532165-3/11 30.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 251650 P 354 00169
FRRY-PD-#34804752-3/18 130.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 251650 P 354 00170
FRRY-PD-#35089908-3/25 170.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 251650 P 354 00171
FRRY-PD-#35369295-4/1 130.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 253805 P 354 00176
FRRY-PD-#36290993-4/15 130.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 253805 P 354 00177
FRRY-PD-#36625807-4/22 170.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 253805 P 354 00178
FRRY-PD-#37398760-4/29 130.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 253805 P 354 00179
1,220.00 *VENDOR TOTAL
FISHERS ISLAND WATER WOR
LD SVC LINE-RPLCMT PRGRM 517.50 LEAD SVC LINE REPLCMN A .1440.4 .400.400 1076 18-853 P 354 00180
FLATLEY, PETTY CASH/MART
HP1 GAS 11.73 GASOLINE & OIL A .3120.4 .100.200 020524 P 354 00181
HP1 GAS 18.21 GASOLINE & OIL A .3120.4 .100.200 022624 P 354 00182
HP1 GAS 9.56 GASOLINE & OIL A .3120.4 .100.200 033024 P 354 00183
BOOT REPAIR 20.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 040524 P 354 00184
HP1 GAS 7.75 GASOLINE & OIL A .3120.4 .100.200 041424 P 354 00185
GUN MOUNT 33 .69 OTHER EQUIPMENT A .3120.2 .500.125 041524 P 354 00186
HP1 GAS 21.80 GASOLINE & OIL A .3120.4 .100.200 041724 P 354 00187
HP1 GAS 23 .19 GASOLINE & OIL A .3120.4 .100.200 051624 P 354 00188
FI PATROL PETTY CASH 2O.00 PRISONER FOOD A .3120.4 .100.700 052024 P 354 00189
HP1 GAS 19.26 GASOLINE & OIL A .3120.4 .100.200 052624 P 354 00190
185.19 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRTR-ROSS-5/15 250.00 COURT REPORTERS A .1110.4 .500.200 051524 P 354 00192
CRT RPRTR-ROSS-5/17 250.00 COURT REPORTERS A .1110.4 .500.200 051724 P 354 00193
CRT RPTR-POWERS-5/22 250.00 COURT REPORTERS A .1110.4 .500.200 052224 P 354 00194
CRT RPTR-POWERS-5/24 250.00 COURT REPORTERS A .1110.4 .500.200 052424 P 354 00195
1, 000.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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-SIMMONS-5/7 56.36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27872241 37899 P 354 00199
UNFRM-MANNO-5/7 118.15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27874795 37899 P 354 00200
UNFRM-CISSE-5/8 149.81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27884179 37899 P 354 00201
UNFRM-WILLIAMS-5/10 59.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27905537 37899 P 354 00202
UNFRM-ALLEN-5/10 536.98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27905592 37899 P 354 00203
UNFRM-SEDOTTO-5/10 55.66 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27905593 37899 P 354 00204
UNFRM-ALLEN-5/10 13 .60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27910623 37899 P 354 00205
UNFRM-FAHERTY-5/13 72 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27923234 37899 P 354 00206
UNFRM-LANE-5/13 37.52 UNIFORMS & ACCESSORIE A .3020.4 .100.600 27923237 37769 P 354 00207
UNFRM-ALLEN-5/15 106.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27952367 37899 P 354 00208
UNFRM-PALADINO-5/16 69.84 UNIFORMS & ACCESSORIE A .3020.4 .100.600 27958430 37769 P 354 00209
UNFRM-JMS CROSSER-5/19 66.86 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27982858 37899 P 354 00210
UNFRM-JMS CROSSER-5/20 129.29 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27986805 37899 P 354 00211
UNFRM-WESNOFSKE-5/20 62 .05 UNIFORMS & ACCESSORIE A .3020.4 .100.600 27986819 37769 P 354 00212
UNFRM-CARRAGHER-5/20 57.80 UNIFORMS & ACCESSORIE A .3020.4 .100.600 27986820 37769 P 354 00213
UNFRM-CARRAGHER-5/20 23 .87 UNIFORMS & ACCESSORIE A .3020.4 .100.600 27986844 37769 P 354 00214
UNFRM-CISSE-5/20 89.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27987190 37899 P 354 00215
1,705.28 *VENDOR TOTAL
GENERAL CODE, LLC
CODE ANALYSIS 1,562 .00 LAW BOOKS A .1410.4 .100.125 PG000036331 P 354 00216
COMPOSITION 528.00 LAW BOOKS A .1410.4 .100.125 PG000036331 P 354 00217
DUP/FINISH & HAND 238.00 LAW BOOKS A .1410.4 .100.125 PG000036331 P 354 00218
SHIPPING 15.00 LAW BOOKS A .1410.4 .100.125 PG000036331 P 354 00219
2,343 .00 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
DIESEL/DPW-286.24G-4/24 799.73 GASOLINE & OIL A .1620.4 .100.200 24250421 H4603 P 354 00221
GRAFIX SHOPPE
TCO GRAPHICS 356.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 157214 38725 F 354 00224
TCO GRAPHICS 369.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 157218 38725 P 354 00225
725.00 *VENDOR TOTAL
GRAINGER
MOTOR 196.21 BUILDING MAINT/REPAIR A .1620.4 .400.100 9101867605 38660 P 354 00226
COIL CLEANER 100.10 BUILDING MAINT/REPAIR A .1620.4 .400.100 9106423677 38660 P 354 00227
296.31 *VENDOR TOTAL
HAMPTON JITNEY, INC.
DEP-BUS FOR METS GAME 470.60 PROGRAM EXPENSES A .7020.4 .500.200 3253-0 38263 P 354 00228
DEP-BUS FOR YANKEE GAME 531.60 PROGRAM EXPENSES A .7020.4 .500.200 3254-0 38264 P 354 00229
1, 002 .20 *VENDOR TOTAL
HOME DEPOT CREDIT SVC-TO
LAWN MOWER 549.00 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 3574058 38812 F 354 00230
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
HULSE/LORI M
CODE REVSN CH.275 & 95 312 .50 PROFESSIONAL SERVICES A .8090.4 .500.200 5162024 231064 P 354 00231
TRUSTEES-5/13 & 5/15 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 5162024 231064 P 354 00232
2,312 .50 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PAYMENT-#12-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 12-24 38346 P 354 00233
INK SPOT PRINT & COPY CE
TRUSTEE LETTERHEAD 225.00 OFFICE SUPPLIES/STATI A .8090.4 .100.100 23955 37714 F 354 00235
ISLAND PORTABLES, INC.
PORTABLE RENTAL-4/24 295.00 BUILDING RENTALS A .1620.4 .400.700 50738 38593 P 354 00238
LOUIS K. MCLEAN ASSOCIAT
PROF SVCS-1/28-2/24 3,696.30 ENGINEERING SERVICES A .1440.4 .500.400 32643 24-98 P 354 00260
PROF SVCS-2/25-3/30 4,295.70 ENGINEERING SERVICES A .1440.4 .500.400 32853 24-98 P 354 00261
PROF SVCS-3/31-4/27 5,810.89 ENGINEERING SERVICES A .1440.4 .500.400 33016 24-252 P 354 00263
13,802 .89 *VENDOR TOTAL
MAY/NANCY
CAC MTG-5/8/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 050824 P 354 00275
MERRILL/MARGARET
23MI @ $.67/MI 15.41 TRAVEL REIMBURSEMENT A .3610.4 .600.300 050324 P 354 00279
CAC MTG-5/8 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 050824 P 354 00280
88.54 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-4/23-5/22 249.00 GAS A .1620.4 .200.300 26267440010524 P 354 00290
GAS-REC CTR-4/23-5/22 346.32 GAS A .1620.4 .200.300 42705440060524 P 354 00291
GAS-METLIFE-4/17-5/17 129.85 GAS A .1620.4 .200.300 44777670010524 P 354 00292
GAS-POLICE-4/23-5/22 56.28 GAS A .1620.4 .200.300 44777850090524 P 354 00293
GAS-SND AVE-4/17-5/17 582 .56 GAS A .1620.4 .200.300 57219790090524 P 354 00294
GAS-ANML SHTR-4/23-5/22 560.86 GAS A .1620.4 .200.300 57219970070524 P 354 00295
GAS-HWY-4/23-5/22 455.18 GAS A .1620.4 .200.300 57220010000524 P 354 00296
GAS-HWY GEN-4/23-5/22 58.13 GAS A .1620.4 .200.300 61934730000524 P 354 00297
2,438.18 *VENDOR TOTAL
NATIONWIDE COURT SERVICE
PRCSS SVC-HIH GROUP 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI957467 P 354 00298
PRCSS SVC-HIH GROUP 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI957468 P 354 00299
PRCSS SVC-HIH GROUP 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI957471 P 354 00300
PRCSS SVC-7505 SANDLOT 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI959094 P 354 00301
PRCSS SVC-7505 SANDLOT 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI959095 P 354 00302
PRCSS SVC-7505 SANDLOT 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI959097 P 354 00303
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
NATIONWIDE COURT SERVICE
PRCSS SVC-7505 SANDLOT 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI959099 P 354 00304
PRCSS SVC-7505 SANDLOT 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI959102 P 354 00305
PRCSS SVC-7505 SANDLOT 125.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI959104 P 354 00306
1,125.00 *VENDOR TOTAL
NONCARROW/DEANS
HOTEL STAY 902 .00 TRAVEL REIMBURSEMENTS A .1410.4 .600.300 042424 24-39 P 354 00307
FUEL REIMB 36.05 TRAVEL REIMBURSEMENTS A .1410.4 .600.300 042424 24-39 P 354 00308
ME&I 157.75 TRAVEL REIMBURSEMENTS A .1410.4 .600.300 042424 24-39 P 354 00309
1, 095.80 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-5/24 23,802 .22 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 050124 P 354 00310
NORTHEASTERN EQUIP UNLIM
OIL/X LINE 321.68 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 92124 38587 F 354 00314
BELTS/SPINDLE 559.04 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 92125 38810 F 354 00315
880.72 *VENDOR TOTAL
PESCE/HENRY J.
SPRNG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00324
SPRNG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00325
405.00 *VENDOR TOTAL
PILLSBURY, WINTHROP, SHA
42 USC 1983 ACTION 4,420.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 8590173 P 354 00326
POSTMASTER/PECONIC
ANNL PO BOX FEE #267-24 84 .00 DUES & SUBSCRIPTIONS A .7020.4 .600.600 04302024 38262 F 354 00327
PRIORITY DISPATCH CORP
EMD RECERT-CARRAGHER 425.00 TRAINING A .3020.4 .600.400 SIN373573 38344 P 354 00328
EMD RECERT-WESNOFSKE 425.00 TRAINING A .3020.4 .600.400 SIN373573 38344 F 354 00329
850.00 *VENDOR TOTAL
PSEG LONG ISLAND
ELECTRIC-DEANS PRKG-5/24 18.66 LIGHT & POWER A .1620.4 .200.200 96118395510524 P 354 00330
QUADIENT LEASING USA, IN
POSTAGE MACHINE INK 370.00 POSTAGE MACHINE A .1670.2 .200.400 17355902 P 354 00331
REVCO LIGHTING &
CONNECTOR 37.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4650918.001 38588 P 354 00333
OSRAM 4 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4655661.001 38588 P 354 00334
BALLAST 53 .30 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4656628.001 38588 P 354 00335
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
REVCO LIGHTING &
LAMP HOLDER/BASE 15.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4658465.001 38588 P 354 00336
CONTACTS 8.78 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4660210.001 38588 P 354 00337
120.23 *VENDOR TOTAL
SCHWAB/STEVEN
WNTR BSC YOGA-8 HRS 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00340
WNTR BSC YOGA-4 HRS 140.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00341
420.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
USB/PENS/PADS 116.92 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 6002141642 38695 F 354 00353
(20) ACCORDIAN FILES 86.40 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 6002170461 38695 P 354 00356
203 .32 *VENDOR TOTAL
STAROFF/STEVEN
SPRNG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 52824 P 354 00360
SPRNG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 52824 P 354 00361
SPRNG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 52824 P 354 00362
SPRNG PICKLEBALL-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 52824 P 354 00363
810.00 *VENDOR TOTAL
STEWART/ALAN D.
SPRNG TAICHI-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00364
SPRNG TABATA-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 5282024 P 354 00365
480.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
LGL-AD PH FI USCG 48.39 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0018 P 354 00370
LGL-AD CH.234 SPDES 58.57 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0006 P 354 00371
ASSR TAX HRS/DEADLINE 351.00 ADVERTISING A .8660.4 .600.800 277841 P 354 00372
ECON DEV/LFGRD SCHLRSHP 615.00 ADVERTISING A .8660.4 .600.800 279397 P 354 00373
TOWN PROGRAMS AD 351.00 ADVERTISING A .8660.4 .600.800 279620 P 354 00374
AD-PUMP OUT BT OPERATOR 160.50 ADVERTISING A .1410.4 .600.900 280629 24-390 P 354 00375
ACCT CLERK AD 255.00 ADVERTISING A .1410.4 .600.900 280926 24-424 P 354 00376
MINIBUS DRIVER AD 81.75 ADVERTISING A .1410.4 .600.900 280926 24-414 P 354 00377
MINIBUS DRIVER AD 81.75 ADVERTISING A .1410.4 .600.900 281173 P 354 00378
LGL-TRUSTEES 326.91 LEGAL NOTICES A .8090.4 .600.100 5DE1B12A-0004 P 354 00379
LGL-AD CH.235 SWR SYS 57.90 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0004 P 354 00380
LGL-AD CH.236 STRMWTR 64 .37 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0005 P 354 00381
2,452 .14 *VENDOR TOTAL
VAN EYSDEN/INGA
17MI @ $.67/MI 11.39 TRAVEL REIMBURSEMENT A .3610.4 .600.300 050524 P 354 00392
CAC MTG-5/8/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 050824 P 354 00393
TRUSTEE MTG-5/15/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 051524 P 354 00394
157.65 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE-4/24 268.44 LAW BOOKS A .1410.4 .100.125 850096479 24-239 P 354 00400
LEGAL RESEARCH-4/24 1,107.31 BOOKS/RESEARCH MATERI A .1420.4 .100.200 850114741 P 354 00401
1,375.75 *VENDOR TOTAL
WLNG
ADV GRANT PSA ADS-4/24 300.00 ADVERTISING A .8660.4 .600.800 2381-00004-004 38168 P 354 00402
WRIGHT/SHANNON
25MI @ $.67/MI 16.75 TRAVEL REIMBURSEMENT A .3610.4 .600.300 050824 P 354 00403
CAC MTG-5/8/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 050824 P 354 00404
89.88 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PAYMENT-#12-2024 4,879.52 207C BENEFITS A .9040.8.000.100 12-24 38347 P 354 00405
ZORO TOOLS, INC.
DIAPHRAMS 142 .43 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 14231733 38809 F 354 00414
4IMPRINT, INC.
PENS/TOTES/TBL THRW/RNNR 707.38 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 12526516 38702 F 354 00415
GENERAL FUND WHOLE TOWN 109,887.95 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 PART TOWN ***************
FISHERS ISLAND FERRY DIS
FRRY-BLDG-#32856571-3/12 130.00 TRAVEL B .3620.4 .600.300 251650 P 354 00165
FRRY-BLDG-#36283000-4/16 160.00 TRAVEL B .3620.4 .600.300 253805 P 354 00174
FRRY-BLDG-#37162024-4/30 130.00 TRAVEL B .3620.4 .600.300 253805 P 354 00175
420.00 *VENDOR TOTAL
INK SPOT PRINT & COPY CE
LETTERHEAD/BUS CARDS 386.00 OFFICE SUPPLIES/STATI B .8020.4 .100.100 23754 38384 F 354 00234
STAPLES CONTRCT-COMMERCI
OFFICE SUPPLIES 28.05 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6002141641 38411 F 354 00352
HOLE REINFORCE STICKERS 5.62 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6002141646 38425 P 354 00354
FOLDER 2DIV LEGAL 19.29 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6002141646 38425 F 354 00355
HP148A TONER 243 .98 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6002170462 38425 P 354 00357
296.94 *VENDOR TOTAL
W.B. MASON CO.INC
OFFICE SUPPLIES 500.46 OFFICE SUPPLIES/STATI B .8020.4 .100.100 243941089 38383 F 354 00396
OFFICE SUPPLIES 329.04 OFFICE SUPPLIES/STATI B .8020.4 .100.100 244535393 38385 P 354 00397
OFFICE SUPPLIES 35.34 OFFICE SUPPLIES/STATI B .8020.4 .100.100 244572220 38385 P 354 00398
OFFICE SUPPLIES 27.80 OFFICE SUPPLIES/STATI B .8020.4 .100.100 244907571 38385 F 354 00399
892 .64 *VENDOR TOTAL
GENERAL FUND PART TOWN 1, 995.58 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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
COMMUNITY PRES FUND (2% TA***************
DEFRESE/ROBERT
TITLE CLOSER ATTNDC FEE 250.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00001
FIDELITY NATIONAL TITLE
TITLE INS POLICY 4,452 .00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00004
MUNICIPAL TOTALS 162 .00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00005
RECORDING SERVICE FEE 50.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00006
RECORDING CHRG-EASEMENT 650.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00007
RECORDING CHARGE-C&R'S 505.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00008
5,819.00 *VENDOR TOTAL
MCCALL FAMILY HOLDINGS
SCTM#1000-115. -7-13 .2 1, 048,670.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-018049 24-311 P 355 00009
COMMUNITY PRES FUND (2% TAX) 1, 054,739.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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
PARK & RECREATION TRUST FU***************
TOWN OF SOUTHOLD CAP PRO
H.5031.54-PARK & PLYGRND 1,180.95 TRANSFERS TO CAPITAL CR .9901.9.000.100 052324 P 354 00383
H.5031.54-PARK & PLYGRND 572 .00 TRANSFERS TO CAPITAL CR .9901.9.000.100 052824 P 354 00384
1,752 .95 *VENDOR TOTAL
PARK & RECREATION TRUST FUND 1,752 .95 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL540R-V08.19 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ADVANCE STORES COMPANY,
STK-FILTERS 255.56 PARTS & SUPPLIES DB .5130.4 .100.500 0656 H4553 P 354 00003
STK-LUBE 4 .47 PARTS & SUPPLIES DB .5130.4 .100.500 0657 H4553 P 354 00004
STK-LUBE 9.79 PARTS & SUPPLIES DB .5130.4 .100.500 0923 H4553 P 354 00005
#351-FILTERS 13 .74 PARTS & SUPPLIES DB .5130.4 .100.500 1013 H4560 P 354 00006
STK-FILTERS 232 .33 PARTS & SUPPLIES DB .5130.4 .100.500 1271 H4570 P 354 00007
MOWERS-12 QT 20W5 71.64 LUBRICANTS DB .5110.4 .100.125 1477 H4579 P 354 00008
SHOP-PARTS 53 .60 PARTS & SUPPLIES DB .5130.4 .100.500 1656 H4593 P 354 00009
STK-FILTERS 73 .88 PARTS & SUPPLIES DB .5130.4 .100.500 40670 H4553 P 354 00013
#351-RESERVOIR 114 .37 PARTS & SUPPLIES DB .5130.4 .100.500 8492 H4590 P 354 00032
829.38 *VENDOR TOTAL
ALL ISLAND EQUIPMENT COR
#342-CLIPS/LIGHT 158.24 PARTS & SUPPLIES DB .5130.4 .100.500 226107 H4695 P 354 00037
BARNWELL HOUSE OF TIRES,
TURF MASTER TIRES 72 .86 TIRES DB .5130.4 .100.550 1793888 H4678 P 354 00053
#273-RD SVC/LABOR 360.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 1794031 H4677 P 354 00054
#273-RD SVC/PARTS 90.00 PARTS & SUPPLIES DB .5130.4 .100.500 1794031 H4677 P 354 00055
522 .86 *VENDOR TOTAL
BEACHWOOD EQUIPMENT CORP
2BX RED CEMENT DYE 18.00 CEMENT DB .5110.4 .100.915 052024 H4733 P 354 00064
2BX RED CEMENT DYE 18.00 CEMENT DB .5110.4 .100.915 052124 H4737 P 354 00065
36.00 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4825I-2/24 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 32033520 P 354 00074
HWY-IR1643IF-2/24 34 .56 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 32033520 P 354 00083
166.56 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORMS-5/1 215.50 UNIFORMS DB .5140.4 .100.600 4191203371 H4724 P 354 00086
UNIFORMS-5/7 215.50 UNIFORMS DB .5140.4 .100.600 4191760270 H4724 P 354 00088
UNIFORMS-5/15 215.50 UNIFORMS DB .5140.4 .100.600 4192642757 H4724 P 354 00090
UNIFORMS-5/22 215.50 UNIFORMS DB .5140.4 .100.600 4193363258 H4724 P 354 00092
UNIFORMS-5/29 215.50 UNIFORMS DB .5140.4 .100.600 4193963065 H4724 P 354 00094
1, 077.50 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-HWY-#32298686 157.74 TRAVEL DB .5140.4 .600.300 030855 P 354 00114
FERRY-HWY-#32353610 250.81 TRAVEL DB .5140.4 .600.300 030895 P 354 00125
FERRY-HWY-#32353621 213 .83 TRAVEL DB .5140.4 .600.300 030895 P 354 00126
622 .38 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
1 CU YRD CONC DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 44119 H4573 P 354 00132
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL540R-V08.19 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
CUTCHOGUE MATERIALS &
1 CU YRD CONC DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 44333 H4573 P 354 00133
44 .00 *VENDOR TOTAL
DEJANA TRUCK & UTILITY E
SNOWFOIL FISH52488 522 .09 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 KPT26450 H4459 P 354 00135
EASTERN TIRE
#251-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23106 H4556 P 354 00154
#322-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23109 H4674 P 354 00155
#322-ALIGNMENT 210.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23109 H4601 P 354 00156
#351-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23143 H4576 P 354 00157
#270-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23183 H4601 P 354 00158
315.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FRRY-HWY-#35090150-3/21 206.00 TRAVEL DB .5140.4 .600.300 251650 P 354 00164
FERRY-HWY-#36638496-4/19 278.00 TRAVEL DB .5140.4 .600.300 253805 P 354 00172
FERRY-HWY-#36638303-4/19 322 .00 TRAVEL DB .5140.4 .600.300 253805 P 354 00173
806.00 *VENDOR TOTAL
FLEETPRIDE INC.
#325-STARTER 560.27 PARTS & SUPPLIES DB .5130.4 .100.500 116707252 H4699 P 354 00191
GLOBAL MONTELLO GROUP CO
DIESEL/HWY-2714 .16G-4/24 7,583 .09 FUEL DB .5110.4 .100.200 24250421 H4603 P 354 00222
JIMMY'S JET TOWING INC.
#268-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 122838 H4543 P 354 00240
#264-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 123093 H4561 P 354 00241
#239-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 123094 H4557 P 354 00242
135.00 *VENDOR TOTAL
KAELIN'S SERVICE CENTER
OIL FILTERS FOR MOWERS 226.68 PARTS & SUPPLIES DB .5130.4 .100.500 58467 H4581 P 354 00243
LONG ISLAND CAULIFLOWER
75LB GRASS SEED MIX 111.75 LANDSCAPING MATERIALS DB .5140.4 .100.900 0303167-IN H4693 P 354 00250
LONG ISLAND FREIGHTLINER
#343-FAN BELT 50.93 PARTS & SUPPLIES DB .5130.4 .100.500 1537546 H4680 P 354 00251
#343-DIPSTICK TUBE 196.72 PARTS & SUPPLIES DB .5130.4 .100.500 1537854 H4676 P 354 00252
#271-SENSOR RING 22 .11 PARTS & SUPPLIES DB .5130.4 .100.500 1538034 H4717 P 354 00253
#271-AIR SPRING 78.39 PARTS & SUPPLIES DB .5130.4 .100.500 1538076 H4717 P 354 00254
#271-OIL SEALS 80.94 PARTS & SUPPLIES DB .5130.4 .100.500 1538108 H4717 P 354 00255
#255/263-CVRS/PADS 335.70 PARTS & SUPPLIES DB .5130.4 .100.500 1538209 H4720 P 354 00256
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
LONG ISLAND FREIGHTLINER
#271-BATTRY CVR BOX 159.73 PARTS & SUPPLIES DB .5130.4 .100.500 1538211 H4722 P 354 00257
924 .52 *VENDOR TOTAL
LONG ISLAND SANITATION
#320-GAUGE/FRGHT 113 .19 PARTS & SUPPLIES DB .5130.4 .100.500 46418 H4706 P 354 00258
#244/320-SPRINGS/FRGHT 94 .81 PARTS & SUPPLIES DB .5130.4 .100.500 46435 H4721 P 354 00259
208.00 *VENDOR TOTAL
MAJESTIC GLASS & PLATE L
#316-WINDSHIELD 425.00 PARTS & SUPPLIES DB .5130.4 .100.500 11189 H4729 P 354 00264
LABOR TO INSTALL 50.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 11189 H4729 P 354 00265
475.00 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASSTD SHOP SUPPLIES 91.17 PARTS & SUPPLIES DB .5130.4 .100.500 66164338 H4598 P 354 00281
ASSTD SHOP SUPPLIES 95.52 PARTS & SUPPLIES DB .5130.4 .100.500 66164348 H4598 P 354 00282
TUBE GASKET MAKER 17.06 PARTS & SUPPLIES DB .5130.4 .100.500 66795578 H4598 P 354 00283
MECH SHOP SUPPLIES 220.97 PARTS & SUPPLIES DB .5130.4 .100.500 71539048 H4702 P 354 00284
MECH SHOP SUPPLIES 220.28 PARTS & SUPPLIES DB .5130.4 .100.500 71539058 H4702 P 354 00285
SHOP-STORAGE 467.18 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 71950428 H4707 P 354 00286
CABLE ORGANIZERS 38.28 PARTS & SUPPLIES DB .5130.4 .100.500 73138118 H4702 P 354 00287
1,150.46 *VENDOR TOTAL
NORTH FORK WELDING & STE
PIPE FITTINGS 44 .55 PARTS & SUPPLIES DB .5130.4 .100.500 90017 H4685 P 354 00311
#351-TRAILER BALL 35.00 PARTS & SUPPLIES DB .5130.4 .100.500 90150 H4741 P 354 00312
#237-HOSE FITTING 8.75 PARTS & SUPPLIES DB .5130.4 .100.500 90151 H4749 P 354 00313
88.30 *VENDOR TOTAL
OTIS FORD, INC.
#316-SEALS 112 .00 PARTS & SUPPLIES DB .5130.4 .100.500 237857 H4686 P 354 00317
#316-UNIV JOINT 65.14 PARTS & SUPPLIES DB .5130.4 .100.500 237857 H4686 P 354 00318
#316-HOSE ASSYS 246.13 PARTS & SUPPLIES DB .5130.4 .100.500 237857-1 H4686 P 354 00319
#316-AXLE SHAFT 385.00 PARTS & SUPPLIES DB .5130.4 .100.500 237889 H4697 P 354 00320
808.27 *VENDOR TOTAL
REFLECTIVE IMAGE MANUF'G
VINYL LETTERS/DEISGN 395.00 PARTS & SUPPLIES DB .5130.4 .100.500 24282 H4700 P 354 00332
SOUTHOLD HARDWARE CORP
ASSTD SUPPLIES 24 .66 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 213785/1 H4679 P 354 00344
ASSTD SHOP SUPPLIES 45.15 PARTS & SUPPLIES DB .5130.4 .100.500 213795/1 H4684 P 354 00345
#320-ASSTD PARTS 16.13 PARTS & SUPPLIES DB .5130.4 .100.500 213878/1 H4694 P 354 00346
DRILL BITS 30.36 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 214209/1 H4714 P 354 00347
24 SCREWS 30.96 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 214317/1 H4723 P 354 00348
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
SOUTHOLD HARDWARE CORP
DOOR HANDLE 14 .24 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 214775/1 H4745 P 354 00349
161.50 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-FY 23 RD RSRFC 430.10 DUE TO OTHER FUNDS DB .630 053124 P 354 00385
UNITED AG & TURF NE, LLC
#265/STK-ASST PARTS/FRGT 238.05 PARTS & SUPPLIES DB .5130.4 .100.500 10573452 H4731 P 354 00389
Z & S FUEL & SERVICE, IN
29.335G GAS 146.35 FUEL DB .5110.4 .100.200 28277 P 354 00407
23 .050G GAS 115.00 FUEL DB .5110.4 .100.200 28293 P 354 00408
11.410G DIESEL 60.01 FUEL DB .5110.4 .100.200 28301 P 354 00409
20.633G GAS 102 .99 FUEL DB .5110.4 .100.200 28310 P 354 00410
41.980G GAS 209.44 FUEL DB .5110.4 .100.200 28331 P 354 00411
29.330G GAS 146.33 FUEL DB .5110.4 .100.200 28337 P 354 00412
780.12 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 19,376.12 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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
CAPITAL PROJECTS ACCOUNT ***************
AMAGANSETT BUILDING MATE
LUMBER/PLYWOOD 218.28 COCHRAN PARK IMPROVEM H .1620.2 .500.275 36776373 38364 P 354 00038
LUMBER 202 .25 COCHRAN PARK IMPROVEM H .1620.2 .500.275 36801435 38364 P 354 00039
LUMBER 151.47 COCHRAN PARK IMPROVEM H .1620.2 .500.275 36879203 38364 P 354 00040
TRIMBOARD 346.24 COCHRAN PARK IMPROVEM H .1620.2 .500.275 36970072 38364 P 354 00041
PLYWOOD 545.79 COCHRAN PARK IMPROVEM H .1620.2 .500.275 36990249 38364 P 354 00042
LUMBER 288.92 COCHRAN PARK IMPROVEM H .1620.2 .500.275 37039020 38364 P 354 00043
1,752 .95 *VENDOR TOTAL
BRIAN V. KLUG LANDSCAPER
HRBR VW RD DRAINAGE 16,350.00 STRMWATER MITIGATION H .8540.2 .100.150 24-0511 24-337 P 354 00068
CORAZZINI ASPHALT, INC.
OREGON VW EST DRAINAGE 35, 925.00 STRMWATER MITIGATION H .8540.2 .100.150 2024-154 24-251 P 354 00100
CORAZZINI PAVING PRODUCT
3 .91T TYPE 6 430.10 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2024-126 H4606 P 354 00101
MATTITUCK 12500, LLC
BALANCE DUE-12500 MN RD 236,610.54 EMINENT DOMAIN PROP A H .1620.2 .400.200 24-330 24-330 P 354 00274
CAPITAL PROJECTS ACCOUNT 291, 068.59 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL540R-V08.19 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ADT COMMERCIAL LLC
SERVICE CALL NLT 690.21 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 154956606 P 354 00002
AIRGAS, INC.
CYLINDER RENTAL (16) 180.18 TERMINAL SUPPLIES SM .5710.4 .000.625 5507392862 P 354 00033
PROPANE (4) NLT FORKLIFT 320.32 TERMINAL SUPPLIES SM .5710.4 .000.625 9149595092 P 354 00034
SUPPLIES 168.28 TERMINAL SUPPLIES SM .5710.4 .000.625 9149868610 P 354 00035
668.78 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TITCKETING SYS-5/6-5/19 4,509.40 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY171617759 P 354 00047
ANTHEM BLUE CROSS BLUE S
VISION PLAN A75986-6/24 187.14 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202405201892 P 354 00048
C & S ENGINEERS, INC.
PROF SVCS-3/30-4/30 33, 039.88 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01123073 23-104 P 354 00071
COOK/GEORGE B
MED PART B-5/24-J.COOK 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050824 P 354 00096
MED PART B-6/24-G.COOK 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 052024 P 354 00097
MED SPPLMNT-4/24 461.51 MEDICAL INSURANCE,BEN SM .9060.8.000.000 052324 P 354 00098
810.91 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP PARTS 418.91 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-20647 P 354 00131
DOCKO, INC.
CORNER RAMP PROJECT 3,560.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2023647 P 354 00146
DONOVAN MARINE, INC
MU SUPPLIES 28.62 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7265410 P 354 00151
MU SUPPLIES 68.89 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7265455 P 354 00152
97.51 *VENDOR TOTAL
ENCORE FIRE PROTECTION
ANNL EXTINGUISHER INSP 758.00 THEATER, C.E. SM .7155.4 .000.000 12728181 P 354 00160
ANNL EXTINGUISHER INSP 444 .00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 12728211 P 354 00161
1,202 .00 *VENDOR TOTAL
FEDEX
AP(2) 61.09 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-491-05347 P 354 00162
AP(1) 29.66 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-496-90261 P 354 00163
90.75 *VENDOR TOTAL
FOLEY/PAUL J.
RX REIMB-6/24 116.85 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G0230330800624 P 354 00196
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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.***************
FRONTIER COMMUNICATIONS
NLT INT SVC-5/15-6/14 663 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310524 P 354 00197
NLT TEL SVC-5/15-6/14 546.87 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650524 P 354 00198
1,210.05 *VENDOR TOTAL
JAN ELECTRONIC SUPPLIES,
RP/MU SUPPLIES 207.90 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 86833 P 354 00239
KEANE & BEANE, P.C.
24 ADV NEGOTIATIONS 525.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 103930 P 354 00244
CSEA GENERAL 520.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 103931 P 354 00245
CSEA/MCCALL 417.50 LEGAL FEES AND FINES, SM .1420.4 .000.000 103932 P 354 00246
PERSONNEL ISSUES 1, 045.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 104036 P 354 00247
DISBURSEMENT 5,540.90 LEGAL FEES AND FINES, SM .1420.4 .000.000 104036 P 354 00248
8, 048.40 *VENDOR TOTAL
MAPLE PRINT SERVICES, IN
SCHEDULES PRINTING 378.00 PRINTED MATERIALS SM .5710.4 .000.400 5066 P 354 00266
MARITIME INFORMATION SYS
NEW FERRY RFP CONSULTING 14, 924 .54 MARINE ENGINEERING SM .5710.4 .400.100 1156 24-049 P 354 00267
MCMASTER-CARR SUPPLY CO.
NLT SUPPLIES 26.93 TERMINAL SUPPLIES SM .5710.4 .000.625 26154808 P 354 00276
RP SUPPLIES 289.87 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 26856141 P 354 00277
RP SUPPLIES 18.71 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 26997197 P 354 00278
335.51 *VENDOR TOTAL
MURPHY/CAROL
AETNA MED REIMB-5/24 72 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050124 P 354 00288
MED REIMB-5/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050124 P 354 00289
247.20 *VENDOR TOTAL
OXFORD HEALTH INSURANCE,
MED PREMIUM-6/24 20,884 .45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647674508359 P 354 00321
SAFETY KLEEN SYSTEMS, IN
OIL RECYCLING SVCS 1, 059.09 TERMINAL SUPPLIES SM .5710.4 .000.625 94481520 P 354 00338
OIL RECYCLING SVCS 1, 045.25 TERMINAL SUPPLIES SM .5710.4 .000.625 94532240 P 354 00339
2,104 .34 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
(21)LIFE INS PREM-6/24 59.85 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515JUNE P 354 00342
SKYLINE CUSTOM CARPENTRY
VOID-CHECK REISSUED 40, 000.00CR REPAIRS RENTAL BUILDI SM .5709.2 .000.100 100-VOID 24-024 P 355 00010
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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.***************
SKYLINE CUSTOM CARPENTRY
357 WHISTLR AVE PAINTING 54,150.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2024-0527 24-024 P 354 00343
14,150.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
OFFICE SUPPLIES 31.60 OFFICE EXPENSE SM .5711.4 .000.000 6002188287 P 354 00358
OFFICE SUPPLIES 31.60 OFFICE EXPENSE SM .5711.4 .000.000 6002188288 P 354 00359
63 .20 *VENDOR TOTAL
SUMMIT HANDLING SYSTEMS,
7FGU25-MAINT 472 .49 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-536733 P 354 00368
8FGU25-MAINT 476.53 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-536734 P 354 00369
949.02 *VENDOR TOTAL
ULINE, INC.
NLT SUPPLIES 784 .88 TERMINAL SUPPLIES SM .5710.4 .000.625 177558272 P 354 00388
UNITED PARCEL SERVICE
W/E 5/10/24 39.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639194 P 354 00390
W/E 5/18/24 38.77 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639204 P 354 00391
77.79 *VENDOR TOTAL
VERIZON WIRELESS
SE HOT SPOT-4/24 172 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 9962900740 P 354 00395
YANTIC RIVER AUTO SUPPLY
RP SUPPLIES 949.99 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 380962 P 354 00406
Z & S FUEL & SERVICE, IN
TIRE REPAIR 35.25 TERMINAL SUPPLIES SM .5710.4 .000.625 39644 P 354 00413
FISHERS ISLAND FERRY DIST. 110, 974 .89 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL540R-V08.19 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
BUNCHUCK/DAMES
CONSULT - 49 MIN 81.83 PROFESSIONAL SERVICES SR .8160.4 .500.450 420241 24-377 P 354 00069
CONSULT - 5 HRS 500.00 PROFESSIONAL SERVICES SR .8160.4 .500.450 520241 24-377 P 354 00070
581.83 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
MISC FILTERS 20.63 MISC SUPPLIES SR .8160.4 .100.125 903837 S14301 F 354 00072
CANON FINANCIAL SERVICES
LNDFL-IR1643I-2/24 48.99 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 32033520 P 354 00079
CINTAS CORPORATION #780
UNIFORM SVC-5/6 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4191618534 S14318 P 354 00087
UNIFORM SVC-5/14 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4192482316 S14318 P 354 00089
UNIFORMS-5/21 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4193201757 S14318 P 354 00091
UNIFORMS-5/28 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4193785404 S14318 P 354 00093
179.24 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
300G DIESEL 799.83 DIESEL FUEL SR .8160.4 .100.200 24241290 S14341 P 354 00220
640.3G DIESEL 1,688.53 DIESEL FUEL SR .8160.4 .100.200 24269678 S14341 P 354 00223
2,488.36 *VENDOR TOTAL
INTERSTATE REFRIG RECOVE
77 REFRIDGERANTS REMOVED 1, 078.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 3418 S14367 P 354 00236
IRON MOUNTAIN SOLUTIONS
REASSY LABOR 9,760.00 REPAIRS MORBARK GRIND SR .8160.4 .400.664 1922 S14364 P 354 00237
LOUIS K. MCLEAN ASSOCIAT
PROF SVCS-3/31-4/27 301.50 ENGINEERING SR .8160.4 .400.100 33011 S14376 P 354 00262
MATTITUCK ENVIRONMENTAL
5LDS CANS/PLASTIC 660.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043024 S14234 P 354 00268
21.14T CANS/PLASTIC 1,870.89 RECYCLABLES DISPOSAL SR .8160.4 .400.830 043024 S14326 P 354 00269
8L FIBER 1, 056.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043024 S14324 P 354 00270
2L GLASS 1,300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043024 S14324 P 354 00271
588.39T C&D 55,897.05 C & D DISPOSAL SR .8160.4 .400.810 043024 S14322 P 354 00272
60,783 .94 *VENDOR TOTAL
MATTITUCK GLASS & MIRROR
ATTDNT BTH WINDOWS 250.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 5102024 S14392 F 354 00273
ORLOWSKI HARDWARE COMPAN
KNOTTED BRUSH/DISC WHL 64 .31 MISC SUPPLIES SR .8160.4 .100.125 B338581 S14342 P 354 00316
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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 ***************
PARACO GAS CORPORATION
13 .6G PROPANE 23 .89 PROPANE FUEL SR .8160.4 .100.210 104262 S14313 P 354 00322
SOUTHOLD HARDWARE CORP
KEYS/TYVEK COVERALLS 55.04 MISC SUPPLIES SR .8160.4 .100.125 214811/1 S14304 P 354 00350
STAPLES CONTRCT-COMMERCI
TP/LBLR/CRDFL/FRM/EYECRE 74 .54 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 6002141640 S14391 P 354 00351
STREBEL'S WASTE OIL, INC
350G WASTE OIL REMOVED 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49312 S14328 P 354 00366
350G WASTE OIL REMOVED 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49315 S14328 P 354 00367
915.00 *VENDOR TOTAL
TOWN OF BABYLON
738.35T MSW RMVD-4/24 75, 038.52 MSW REMOVAL SR .8160.4 .400.805 0001513361 S14306 P 354 00382
TRI-LIFT, INC.
FORKLIFT SVC 163 .00 EQUIPMENT REPAIRS SR .8160.4 .400.620 P40871 S14388 P 354 00386
FORKLIFT PARTS 138.07 EQUIPMENT REPAIRS SR .8160.4 .400.620 P40871 P 354 00387
301.07 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT 151, 964 .86 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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
SOUTHOLD TRUST & AGENCY ***************
BICYCLE SHOWS U.S.
RFND-CLEAN UP DEPOSIT 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 2024-450 24-450 P 354 00066
CSEA UNION DUES
UNION DUES-5/24 17,542 .57 UNION DUES T1 .024 053124 P 354 00129
DISTINGUISHED GENTLEMANS
RFND-CLEAN UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-450 24-450 P 354 00145
LI ANTIQUE POWER ASSOCIA
RFND-CLEAN UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-450 24-450 P 354 00249
PBA DUES
UNION DUES-5/24 9,253 .76 UNION DUES T1 .024 053124 P 354 00323
SOUTHOLD TRUST & AGENCY 28,796.33 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 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
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-5/24 1,495.68 UNION DUES T2 .024 053124-FI P 354 00130
F.I.F.D. AGENCY & TRUST 1,495.68 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL540R-V08.19 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,772, 051.95
RECORDS PRINTED - 000425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:40 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 109,887.95
B GENERAL FUND PART TOWN 1, 995.58
CM COMMUNITY PRES FUND (2% TAX) 1, 054,739.00
CR PARK & RECREATION TRUST FUND 1,752 .95
DB HIGHWAY FUND PART TOWN 19,376.12
H CAPITAL PROJECTS ACCOUNT 291, 068.59
SM FISHERS ISLAND FERRY DIST. 110, 974 .89
SR REFUSE & GARBAGE DISTRICT 151, 964 .86
T1 SOUTHOLD TRUST & AGENCY 28,796.33
T2 F.I.F.D. AGENCY & TRUST 1,495.68
TOTAL ALL FUNDS 1,772, 051.95
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 112,470.57
SCNB ACCOUNTS PAYABLE CHECKS 1,659,581.38
TOTAL ALL BANKS 1,772, 051.95
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .