HomeMy WebLinkAbout06/18/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13:20:56 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 904,322.00
B GENERAL FUND PART TOWN 62,706.72
CM COMMUNITY PRES FUND (2% TAX) 3,817.29
CS RISK RETENTION FUND 50,000.00
DB HIGHWAY FUND PART TOWN 284,168.91
H CAPITAL PROJECTS ACCOUNT 166,725.10
SM FISHERS ISLAND FERRY DIST. 107,203.95
SR REFUSE & GARBAGE DISTRICT 75,206.65
SS2 FISHERS ISLAND SEWER DIST. 303.99
T1 SOUTHOLD TRUST & AGENCY 49,297.60
TOTAL ALL FUNDS 1,703,752.21 i
BANK RECAP:
BANK NAME DISBURSEMENTS `
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FIFD FIFD ACCOUNTS PAYABLE 107,203 5
SCNB ACCOUNTS PAYABLE CHECKS 1,596,54 .26
TOTAL ALL BANKS 1,703, 52.21
THE PRECEDIINGG LIST OF BILLS PAYABLE WAS RE IEW O ED PAYMENT.
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 061824 COMMENT. . . AUDIT 6/18/2024
DATA-JE-ID DATA COMMENT
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W-06182024-497 AUDIT 6/18/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 6B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A TO Z AUTO RADIATOR
#4998-EVAC/RCHRG A/C 229.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 21861 38307 P 497 00001
ACADEMY PRINTING SERVICE
(500)NO PARKING SIGNS 111.93 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 215756 38731 F 497 00002
ACE-ENDICO CORP.
HRC-FOOD CREDIT-5/24 145.90CR FOOD A .6772 .4 .100.700 H77680-OA 38506 P 497 00003
HRC-FOOD-5/24 1,746.57 FOOD A .6772 .4 .100.700 H77680-00 38506 P 497 00004
HRC-FOOD-5/24 1,839.18 FOOD A .6772 .4 .100.700 H85250-00 38506 P 497 00005
HRC-DISP-5/24 49.95 DISPOSABLES A .6772 .4 .100.150 H85250-00 38507 P 497 00006
HRC-DISP-5/24 48.54 DISPOSABLES A .6772 .4 .100.150 H88971-00 38507 P 497 00007
HRC-FOOD-5/24 1,772 .63 FOOD A .6772 .4 .100.700 H88971-00 38506 P 497 00008
HRC-FOOD CREDIT-5/24 62 .83CR FOOD A .6772 .4 .100.700 H93015-OA 38506 P 497 00009
HRC-FOOD-5/24 1,355.92 FOOD A .6772 .4 .100.700 H93015-00 38506 P 497 00010
HRC-DISP-5/24 131.52 DISPOSABLES A .6772 .4 .100.150 H93015-00 38507 P 497 00011
HRC-FOOD-5/24 1,141.31 FOOD A .6772 .4 .100.700 H96151-00 38506 P 497 00012
HRC-DISP-5/24 121.60 DISPOSABLES A .6772 .4 .100.150 H96151-00 38507 P 497 00013
HRC-FOOD-5/24 756.53 FOOD A .6772 .4 .100.700 I00152-00 38506 P 497 00014
HRC-FOOD CREDIT-5/24 545.62CR FOOD A .6772 .4 .100.700 I07862-OA 38506 P 497 00015
HRC-FOOD-5/24 1, 945.62 FOOD A .6772 .4 .100.700 I07862-00 38506 P 497 00016
HRC-FOOD CREDIT-5/24 36.60CR FOOD A .6772 .4 .100.700 I11598-OA 38506 P 497 00017
HRC-FOOD-5/24 1,792 .09 FOOD A .6772 .4 .100.700 I11598-00 38506 P 497 00018
HRC-DISP-5/24 74 .95 DISPOSABLES A .6772 .4 .100.150 I11598-00 38507 F 497 00019
HRC-FOOD CREDIT-5/24 27.95CR FOOD A .6772 .4 .100.700 I21713-OA 38506 P 497 00020
HRC-FOOD-5/24 1,733 .63 FOOD A .6772 .4 .100.700 I21713-00 38506 F 497 00021
13,691.14 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#256-SWAY BARB-JOINTS 292 .87 PARTS & SUPPLIES DB .5130.4 .100.500 1451 H4705 P 497 00022
#266 (1)RELAY 13 .52 PARTS & SUPPLIES DB .5130.4 .100.500 1579 H4607 P 497 00023
3 HOSE CONNECTORS-STOCK 5.82 PARTS & SUPPLIES DB .5130.4 .100.500 1580 H4607 P 497 00024
20 WIPER BLADES-STOCK 267.80 PARTS & SUPPLIES DB .5130.4 .100.500 1984 H4611 P 497 00025
20 ASST FILTERS-STOCK 333 .42 PARTS & SUPPLIES DB .5130.4 .100.500 2044 H4609 P 497 00026
#327-BRAKE CALIPER 96.59 PARTS & SUPPLIES DB .5130.4 .100.500 2079 H4613 P 497 00027
#244-RESERVIOR PUMP 35.66 PARTS & SUPPLIES DB .5130.4 .100.500 2419 H4622 P 497 00028
#335,343,350-FILTERS 68.22 PARTS & SUPPLIES DB .5130.4 .100.500 2473 H4623 P 497 00029
ASST AIR HOSE PARTS 134 .21 PARTS & SUPPLIES DB .5130.4 .100.500 2688 H4687 P 497 00030
2-COUPLERS-STOCK 40.00 PARTS & SUPPLIES DB .5130.4 .100.500 2784 H4701 P 497 00031
18 ASST FILTERS-STOCK 338.52 PARTS & SUPPLIES DB .5130.4 .100.500 2808 H4703 P 497 00032
#4995 (2) CONTROL ARMS 282 .18 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499409328021 38224 P 497 00033
SHOP(1) ZEP HAND CLEANER 39.09 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499409628106 38224 P 497 00034
STOCK(4)DEER ALERTS 33 .08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499409950843 38224 F 497 00035
STK-OIL FILTERS 25.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499411051520 38343 P 497 00036
5083-TRNSMSN FLD/FLTR 90.75 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499411051520 38343 P 497 00037
4147-PRKNG BRK SHOE/KIT 58.48 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499411528714 38343 P 497 00038
4833-ROTORS/PADS 346.39 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499411752071 38343 P 497 00039
STK-BATTERY 147.39 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412052177 38343 P 497 00040
CORE DEPOSIT 5.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412052177 38343 P 497 00041
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ADVANCE STORES COMPANY,
4833-HUB BEARING 169.35 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412152283 38343 P 497 00042
4147-FUEL TANK 243 .09 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412152284 38343 P 497 00043
STK-ANTIFREEZE 41.78 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412341954 38343 P 497 00044
STK-ALUMINUM STOP LEAK 10.11 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412341956 38343 P 497 00045
4499-STAB BAR LINK KIT 26.96 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499412752587 38343 P 497 00046
4147-FUEL TANK STRAP 28.46 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499413052797 38343 P 497 00047
STK-RBBR UNDRCT/OIL 32 .70 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499413171459 38343 P 497 00048
STK-OIL FILTERS 25.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499413452973 38343 P 497 00049
STK-5W30 OIL 135.23 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499413671722 38343 P 497 00050
BELTS 52 .71 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499414972302 38650 P 497 00051
5195-AIR FILTER 55.99 VEHICLE MAINT & REPAI A .3120.4 .400.650 44994155540891 38343 P 497 00052
STK-WINDSHIELD WSHR FLD 149.70 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499415672617 38343 P 497 00053
BELT 16.16 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499415672621 38650 P 497 00054
FILTER 60.49 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499415843411 38815 P 497 00055
CREDIT 60.49CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499415843412 38815 P 497 00056
FILTER 60.49 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499415843413 38815 P 497 00057
BELTS 29.69 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499415854279 38650 P 497 00058
3,731.57 *VENDOR TOTAL
AIRWELD, INC.
CYLINDER RENTAL 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 02447168 S14305 P 497 00059
ALBERTSON MARINE, INC
SPRNG CMMSN-PMPT BT/TRLR 1, 016.44 EQUIP MAINTENANCE/REP A .8090.4 .400.600 39423 37711 F 497 00060
ALLEN VIDEO
V/TAPE TB MTG-5/21/24 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2601 P 497 00061
V/TAPE TB MTG-6/4/24 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2602 P 497 00062
506.00 *VENDOR TOTAL
AMAZON.COM SERVICES, INC
BANNERS 97.97 ADVERTISING A .7310.4 .600.800 1CJW-CXQ4-MYMN 38257 P 497 00063
XXL TYVEK SUIT 11.56 MISC SUPPLIES SR .8160.4 .100.125 1MJG-YKWW-7V7K S14406 P 497 00064
SIGNS 201.56 ADVERTISING A .7310.4 .600.800 1QHG-143D-GDMG 38257 F 497 00065
GENERATOR PLUG 11.55 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 164K-J16J-44PY S14403 P 497 00066
HERBICIDE 144 .96 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1677-7LYM-4G3F 38818 F 497 00067
467.60 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-6/24 1,480.23 HIGH BAND RADIO SERVI A .3020.4 .400.500 411906137 P 497 00068
AMWINS GROUP BENEFITS, I
DENTAL PLAN (20) -6/24 1,751.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2982383 P 497 00069
ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2982383 P 497 00070
1,771.09 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TICKETING SYS-5/20-6/2 4,217.78 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY171738719 P 497 00071
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ANDREWS COMPASS SERVICE
RP/MU REPAIR/TRAVEL 1,781.10 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 8988 P 497 00072
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-5/24 1,497.75 FOOD A .6772 .4 .100.700 053124 38123 P 497 00073
AVENU INSIGHTS & ANALYTI
FIXED ASSET MAINT-5/24 462 .26 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB053900 P 497 00074
FINANCIAL SYS MAINT-5/24 190.02 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB053900 P 497 00075
PAYROLL SYS MAINT-5/24 528.33 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB053900 P 497 00076
1,180.61 *VENDOR TOTAL
BANK OF AMERICA, N.A.
FUEL FOR PICKUP 75.00 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00077
RP/MU INTERNET 1,550.00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052524 P 497 00078
CONTAINER RENTAL 101.03 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 052524 P 497 00079
5 IP ADDRESSES 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 052524 P 497 00080
SIGNS NLT 194 .25 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00081
NLT GAS FOR PICK UP 103 .78 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00082
SHREDDING SERVICES 203 .96 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00083
NLT SIGNS 170.25 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00084
MU TO SHIPYARD FUEL 42 .22 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00085
PARTS FOR NLT FLATS 138.49 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00086
MU PARTS 21.79 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00087
MU SUPPLIES 104 .22 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00088
RP PARTS 77.64 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052524 P 497 00089
MU SUPPLIES 262 .59 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00090
RP WRAP TAPE 23 .11 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052524 P 497 00091
RP/MU FIRST AID KIT 130.41 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052524 P 497 00092
NLT FUEL FOR TRUCK 70.96 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00093
K.HURLEY ACCIDENT 189.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 052524 P 497 00094
RP PARTS 296.72 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052524 P 497 00095
DRUG TEST 288.40 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052524 P 497 00096
MU TRANSIT 21.41 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00097
RP PARTS 41.35 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052524 P 497 00098
RP/MU SUPPLIES 374 .00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052524 P 497 00099
RP SUPPLIES 53 .91 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052524 P 497 00100
MU SVC KIT 202 .87 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00101
NLT COFFEE 38.97 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00102
NLT SUPPLIES 72 .89 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00103
FI TRUCK FUEL 103 .96 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00104
MNTHLY EMAIL BLAST 52 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052524 P 497 00105
CLEANER 24 .54 JANITORIAL SUPPLIES SM .5710.4 .000.600 052524 P 497 00106
FI SUPPLIES 16.99 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00107
RP/MU COMP SWITCH 71.64 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052524 P 497 00108
FI TRUCK FUEL 99.41 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00109
7 LIC MCRSFT COMP 87.50 OFFICE EXPENSE SM .5711.4 .000.000 052524 P 497 00110
FI TRUCK FUEL 77.94 TERMINAL SUPPLIES SM .5710.4 .000.625 052524 P 497 00111
MU PARTS 15.53 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 052524 P 497 00112
RP/MU FIRE HOSE 450.38 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052524 P 497 00113
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BANK OF AMERICA, N.A.
6, 072 .55 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
RPR FRNT TIRE #2 VLVO 478.00 TIRE REPAIR SR .8160.4 .400.625 1799022 S14277 F 497 00114
BLACK GOLD INDUSTRIES, I
19.26T COLPATCH 2,388.24 ASPHALT PATCH DB .5110.4 .100.905 4912 H4577 P 497 00115
BUNCHUCK/DAMES
CONSULT - 2 .5 HRS 250.00 PROFESSIONAL SERVICES SR .8160.4 .500.450 520242 24-377 P 497 00116
BURKE/STEPHEN G.
MED REIMB-6/24 1,639.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060124 P 497 00117
C & S ENGINEERS, INC.
PROF SVCS-RNWY REHAB 2,650.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01123097 23-104 P 497 00118
PROF SVCS-RNWY LGHT RHB 1,800.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01123103 23-104 P 497 00119
4,450.00 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-6/24 380.62 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0624 P 497 00120
MNTHLY MTC-REC-6/24 155.70 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0624 P 497 00121
MNTHLY MTC-TWN HLL-6/24 91.08 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0624 P 497 00122
MNTHLY MTC-HRC-6/24 456.32 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0624 P 497 00123
MNTHLY MTC-LNDFLL-6/24 132 .20 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0624 P 497 00124
MNTHLY MTC-ANNEX-6/24 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0624 P 497 00125
MNTHLY MTC-COMM CTR-6/24 282 .17 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0624 P 497 00126
MNTHLY MTC-HRC OPEN-6/24 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0624 P 497 00127
MNTHLY MTC-KTNKA-6/24 199.04 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0624 P 497 00128
MNTHLY MTC-HWY OPEN-6/24 215.74 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0624 P 497 00129
2,110.17 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4825I-5/24 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 32540332 P 497 00130
HRC-IR4835I-5/24 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00131
ATTY-IR4545-5/24 178.28 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00132
REC-IR4925I-5/24 136.90 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00133
JC-IR6855I-5/24 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00134
PD-IR6555I-5/24 263 .00 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00135
LNDFL-IR1643I-5/24 48.99 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 32540332 P 497 00136
PD-IR4745I-5/24 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00137
PD-IR1643IF-5/24 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00138
5 COPY MACHINES 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 32540332 P 497 00139
2,773 .97 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORMS-5/1 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4191203330 38277 P 497 00140
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CINTAS CORPORATION #780
UNIFORMS-5/7 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4191760160 38277 P 497 00141
UNIFORMS-5/15 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4192642701 38277 P 497 00142
UNIFORMS-5/22 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4193363276 38277 P 497 00143
UNIFORMS-5/29 45.27 EMPLOYEE WORK GEAR A .1620.4 .100.120 4193962941 38277 P 497 00144
UNIFORM SVC-6/4 44 .81 UNIFORM SERVICE SR .8160.4 .400.115 4194628530 S14318 P 497 00145
UNIFORM SVC-6/11 44 .33 UNIFORM SERVICE SR .8160.4 .400.115 4195350738 S14318 P 497 00146
315.49 *VENDOR TOTAL
CITY OF BUFFALO
VITAL RCRDS SAFETY PPR 227.14 OFFICE SUPPLIES/STATI A .1410.4 .100.100 041124 37581 P 497 00147
SHIPPING 72 .58 OFFICE SUPPLIES/STATI A .1410.4 .100.100 041124 37581 F 497 00148
299.72 *VENDOR TOTAL
COMMUNITY ACTION SOUTHOL
REFUND CLEAN UP DEP 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 2024-498 24-498 P 497 00149
CORAZZINI PAVING PRODUCT
4 .47T TYPE 6 491.70 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2024-151 H4712 P 497 00150
4 .20T TYPE 6 462 .00 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2024-160 H4727 P 497 00151
3 .94T TYPE 6 433 .40 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2024-161 H4732 P 497 00152
4 .45T TYPE 6 489.50 FY 2023 ROAD RESURFACIN H .5112 .2 .400.900 2024-170 H4743 P 497 00153
1,876.60 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
ACCT#6050110000006953656 1, 000.00 TRAVEL B .3620.4 .600.300 060624 38413 F 497 00154
CRYSTAL SPRINGS
WATER-5/24 84 .74 WATER SR .8160.4 .200.400 18486376060124 S14317 P 497 00155
CSEA BENEFIT FUND
CSEA BENEFIT FUND-6/24 47,297.60 MEDICAL INSURANCE T1 .020 EN-154 6/24 P 497 00156
CWPM, LLC
REFUSE & RECYCLING-6/24 450.21 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3516270 P 497 00157
DILALLO/JESSICA
TRANSCRIPTION SVCS-4/16 442 .75 RECORDING/MEETING SVC A .1410.4 .400.100 041624 38165 P 497 00158
TRANSCRIPTION SVCS-4/23 103 .50 RECORDING/MEETING SVC A .1410.4 .400.100 042324 38165 P 497 00159
546.25 *VENDOR TOTAL
DIME OIL COMPANY, LLC
5464 .8G #2 OIL 14,244 .55 FUEL OIL, VESSELS SM .5710.4 .000.300 120692 P 497 00160
4319.8G #2 OIL 11,183 .96 FUEL OIL, VESSELS SM .5710.4 .000.300 120844 P 497 00161
25,428.51 *VENDOR TOTAL
EDMUNDS GOVTECH, INC.
MAINT SET UP 2,520.98 TOWN CLERK MAINTENANC A .1680.4 .400.556 24-IN4465 P 497 00162
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ENVIROSCIENCE CONSULTANT
ASBESTOS SMPLING/ANLSS 3,190.00 CONSTRUCT POLICE HEAD H .1620.2 .500.725 36550 35624 F 497 00163
EVENHOUSE CONTRACTING CO
RMVL 10 SF BLACK TAR 5,300.00 BAY TO SOUND PROJECT H .1989.2 .500.100 1187 36699 F 497 00164
EVERSOURCE ENERGY
NLT ELECT-5/1-5/31 1,488.46 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010524 P 497 00165
FEDEX
AP (1) 35.31 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-504-52991 P 497 00166
PR (1) 29.61 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-511-64003 P 497 00167
64 .92 *VENDOR TOTAL
FIREMATIC SUPPLY CO. INC
HYDRO TEST(9) DIVE TANKS 450.00 DRY SUITS/DIVE EQUIPM A .3130.2 .400.300 415568 38727 F 497 00168
FISHERS ISLAND COMMUNITY
FI PD PHONE LINE INSTALL 140.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 6032 P 497 00169
FISHERS ISLAND UTILITY C
INTERNET/JC-5/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840624 P 497 00170
DOCK BEACH PARK-5/24 53 .32 WATER A .1620.4 .200.400 20010102840624 P 497 00171
WATER/HWY BARN-5/24 41.55 WATER A .1620.4 .200.400 20010105820624 P 497 00172
ELECTRIC-TNNS CRT-5/24 17.84 LIGHT & POWER A .1620.4 .200.200 30010103500624 P 497 00173
FI STREET LIGHTS-5/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920624 P 497 00174
ELECTRIC/HWY BARN-5/24 72 .75 LIGHT & POWER A .1620.4 .200.200 30010106930624 P 497 00175
ELECTRIC/SWR DIST-5/24 303 .99 ELECTRICITY SS2 .8120.4 .200.200 30010106940624 P 497 00176
PHONE/STHLD PD-5/24 97.17 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178826000524 P 497 00177
FAX/EOC-5/24 40.71 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400624 P 497 00178
TELEPHONE/HWY-5/24 369.63 TELEPHONE A .1620.4 .200.100 63178855440624 P 497 00179
TELEPHONE/JC-5/24 40.71 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460624 P 497 00180
TELEPHONE/EOC-5/24 44 .83 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970624 P 497 00181
ELECTRIC/BARRACK-5/24 72 .59 WATER A .1620.4 .200.400 86830076940624 P 497 00182
WATER/BARRACK-5/24 53 .32 WATER A .1620.4 .200.400 86830076940624 P 497 00183
2,297.70 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRTR-POWERS-5/29 250.00 COURT REPORTERS A .1110.4 .500.200 052924 P 497 00184
CRT RPRTR-POWERS-5/31 250.00 COURT REPORTERS A .1110.4 .500.200 053124 P 497 00185
CRT RPRTR-ROSS-6/4 250.00 COURT REPORTERS A .1110.4 .500.200 060424 P 497 00186
CRT RPRTR-ROSS-6/5 250.00 COURT REPORTERS A .1110.4 .500.200 060524 P 497 00187
CRT RPRTR-ROSS-6/7 250.00 COURT REPORTERS A .1110.4 .500.200 060724 P 497 00188
1,250.00 *VENDOR TOTAL
GALLS, LLC
UNFRM-JACOBS-5/21 52 .64 UNIFORMS & ACCESSORIE A .3020.4 .100.600 27998414 37769 P 497 00189
UNFRM-JMS CROSSER-5/21 203 .85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27999507 37899 P 497 00190
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GALLS, LLC
UNFRM-FAHERTY-5/21 97.75 UNIFORMS & ACCESSORIE A .3120.4 .100.600 27999836 37899 P 497 00191
UNFRM-WARDE-5/21 18.76 UNIFORMS & ACCESSORIE A .3020.4 .100.600 28000678 37769 P 497 00192
UNFRM-SIMMONS-5/21 34 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28000679 37899 P 497 00193
UNFRM-FAHERTY-5/22 81.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28017919 37899 P 497 00194
UNFRM-FRRSTL/MANNO-5/22 54 .40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28017925 37899 P 497 00195
UNFRM-CREDIT-5/22 89.25CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 28018616 37899 P 497 00196
UNFRM-PALADINO-5/23 119.35 UNIFORMS & ACCESSORIE A .3020.4 .100.600 28022249 37769 P 497 00197
UNFRM-FEDUN-5/24 68.78 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28035314 37899 P 497 00198
UNFRM-M.FLATLEY-5/24 266.72 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28035503 37899 P 497 00199
UNFRM-ANDERSON-5/28 286.68 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28051867 37899 P 497 00200
UNFRM-MERLO-5/28 38.69 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28052564 37899 P 497 00201
UNFRM-GRATTAN-5/29 109.61 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28068150 37899 P 497 00202
1,343 .58 *VENDOR TOTAL
GENERAL CODE, LLC
CODE WORK/MAINT 1,195.00 LAW BOOKS A .1410.4 .100.125 GC00126107 P 497 00203
GLOBAL MONTELLO GROUP CO
577.5G DIESEL 1,556.13 DIESEL FUEL SR .8160.4 .100.200 24256712 S14341 P 497 00204
233 .9G DIESEL 615.53 DIESEL FUEL SR .8160.4 .100.200 24282887 S14341 P 497 00205
2,171.66 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP
50.313G GAS 250.01 GASOLINE & OIL A .3130.4 .100.200 1010145/398 38303 P 497 00206
93 .749G GAS 465.84 GASOLINE & OIL A .3130.4 .100.200 1010145/398 38303 P 497 00207
129.679G GAS-6/1 644 .37 GASOLINE & OIL A .3130.4 .100.200 1010451 38303 P 497 00208
1,360.22 *VENDOR TOTAL
GOOSE ISLAND CORP
17.138G GAS-5/24 88.93 GASOLINE & OIL A .3120.4 .100.200 814155 38305 P 497 00209
13 .094G GAS-5/9 64 .80 GASOLINE & OIL A .3120.4 .100.200 814607 38305 P 497 00210
153 .73 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
35G PAIL GREASE/DLVRY 234 .10 LUBRICANTS DB .5110.4 .100.125 1192587 H4713 P 497 00211
GRAINGER
VESTS 50.76 EMPLOYEE WORK GEAR A .1620.4 .100.120 9133878216 38813 F 497 00212
SIGNS 44 .12 BUILDING MAINT/REPAIR A .1620.4 .400.100 9141738261 38597 P 497 00213
94 .88 *VENDOR TOTAL
GRANICUS LLC
MINUTE TRAQ-6/24 1, 012 .65 MINUTE TRACKING SOFTW A .1410.4 .400.500 185070 P 497 00214
GRANITE GROUP WHOLESALER
MU SUPPLIES 86.04 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 16529355-00 P 497 00215
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GREENBERG/AMY M
SPRING 24 MEDITATION 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 061424 P 497 00216
GULLI/LUCY
INTERP(1) SES-POWERS-5/29 220.00 INTERPRETERS A .1110.4 .500.300 052924 P 497 00217
INTERP(1) SES-POWERS-5/31 220.00 INTERPRETERS A .1110.4 .500.300 053124 P 497 00218
INTERP(1) SES-ROSS-6/5 220.00 INTERPRETERS A .1110.4 .500.300 060524 P 497 00219
INTERP(1) SES-ROSS-6/7 220.00 INTERPRETERS A .1110.4 .500.300 060724 P 497 00220
880.00 *VENDOR TOTAL
HAYES/JACKSON
REIMB SHOES 125.00 UNIFORMS SM .5710.4 .000.800 060124 P 497 00221
HEAD/STEVE
REIMB LOST FREIGHT 125.00 INSURANCE CLAIMS, C.E SM .1930.4 .000.000 050924 24-076 P 497 00222
HELLERMANN/LISA M
BEACH PERMIT REFUND 20.00 BEACH PERMITS A .2590.20 24-492 24-492 P 497 00223
HENDLEY TAYLOR ADVISORY
SALARY ANALYSIS REPORT 15, 000.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 100 24-064 P 497 00224
HOME DEPOT CREDIT SVC-TO
(2) 24 STRING LED LIGHTS 99.94 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 537876 38821 F 497 00225
HUNSTEIN/DAVID
207C PAYMENT-#13-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 13-24 38346 P 497 00226
INNOVATIVE TECH CONSULTI
IBM POWER 8 HARDWARE 2,658.00 SERVER MAINTENANCE A .1680.4 .400.350 3026 38746 F 497 00227
IBM POWER 8 SOFTWARE 2,220.00 AS/400 SOFTWARE MAINT A .1680.4 .400.559 3026 38746 F 497 00228
4,878.00 *VENDOR TOTAL
INTELLICORP RECORD, INC.
(3) BACKGROUND CHECKS 57.00 BACKGROUND CHECKS A .1310.4 .500.350 1499418 38536 P 497 00229
INTELLISHIFT
SVC-4/10-5/9/24- (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV160523 23-886 P 497 00230
SVC-4/10-5/9/24- (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV160523 23-886 P 497 00231
SVC-4/10-5/9/24- (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV160523 23-886 P 497 00232
SVC-4/10-5/9/24- (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV160523 23-886 P 497 00233
SVC-4/10-5/9/24- (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV160523 23-886 P 497 00234
SVC-4/10-5/9/24- (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV160523 23-886 P 497 00235
1,209.45 *VENDOR TOTAL
IRON MOUNTAIN SOLUTIONS
MORBARK-PARTS/LABOR 4,421.39 REPAIRS MORBARK GRIND SR .8160.4 .400.664 1925 S14364 P 497 00236
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ISLAND PORTABLES, INC.
PORTABLE RENTAL-1/24 339.00 BUILDING RENTALS A .1620.4 .400.700 49649 P 497 00237
PORTABLE RENTAL-2/24 339.00 BUILDING RENTALS A .1620.4 .400.700 49990 38451 F 497 00238
PORTABLE RENTAL-5/24 165.00 BUILDING RENTALS A .1620.4 .400.700 51162 38593 P 497 00239
PORTABLE RENTAL-5/24 442 .00 BUILDING RENTALS A .1620.4 .400.700 51163 38593 F 497 00240
1,285.00 *VENDOR TOTAL
J.P. MORGAN CHASE
DEEPL TRNSLTN SVCS 749.39 PROFESSIONAL SERVICES A .8660.4 .400.100 D1-20240509-80 37413 F 497 00241
REIMB SALES TAX 59.51CR PROFESSIONAL SERVICES A .8660.4 .400.100 D1202405218150 37413 P 497 00242
ZOOM #2-5/2-6/1 205.99 AV SYSTEMS A .1680.4 .400.280 INV255171928 38351 P 497 00243
ZOOM ACCT #3-5/24-6/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV258114308 38234 P 497 00244
ZOOM #1-5/24-6/23 205.99 AV SYSTEMS A .1680.4 .400.280 INV258178213 38351 P 497 00245
ZOOM #2-6/2-7/1 205.99 AV SYSTEMS A .1680.4 .400.280 INV259325360 38351 P 497 00246
SHURE-MIC REPAIR 132 .52 AV SYSTEMS A .1680.4 .400.280 4499651809001 38579 P 497 00247
1,585.36 *VENDOR TOTAL
JAN ELECTRONIC SUPPLIES,
RP/MU SUPPLIES 15.90 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 86834 P 497 00248
JMS NAVAL ARCHITECTS LLC
MU ENGINEERING 13,500.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 23-118-3 23-063 P 497 00249
JOHNSON, ESQ./PETER D.
PROF SVCS-5/24 1,840.80 LEGAL COUNSEL A .1355.4 .500.100 10 23-910 P 497 00250
KEANE & BEANE, P.C.
RETAINER-3/24 5,333 .34 LEGAL COUNSEL B .1420.4 .500.200 102372 P 497 00251
LANE HEARING 70.00 LEGAL COUNSEL B .1420.4 .500.200 102374 P 497 00252
PERSONNEL ISSUES 87.50 LEGAL COUNSEL B .1420.4 .500.200 102375 P 497 00253
CSEA 472 .50 LEGAL COUNSEL B .1420.4 .500.200 102376 P 497 00254
WITZKE V TOS 87.50 LEGAL COUNSEL B .1420.4 .500.200 102377 P 497 00255
RETAINER-4/24 5,333 .34 LEGAL COUNSEL B .1420.4 .500.200 104138 P 497 00256
LANE HEARING 262 .50 LEGAL COUNSEL B .1420.4 .500.200 104139 P 497 00257
PBA ARBITRATION 350.00 LEGAL COUNSEL B .1420.4 .500.200 104140 P 497 00258
WITZKE V TOS 675.00 LEGAL COUNSEL B .1420.4 .500.200 104143 P 497 00259
12,671.68 *VENDOR TOTAL
L.I. TELECOMMUNICATIONS
SET UP NEW RADIOS 9,700.00 RADIO EQUIPMENT DB .5130.2 .500.400 777-5240 H4747 P 497 00260
4MO RADIO SVC 2,600.00 RADIO EQUIPMENT DB .5130.2 .500.400 777-5240 H4747 P 497 00261
12,300.00 *VENDOR TOTAL
LASER INDUSTRIES, INC
ADA-090519 SDWLK PRJCT 35, 042 .50 SIDEWALK IMPROVEMENTS H .5410.2 .400.100 0016418-IN H4595 P 497 00262
LIGHTPATH OPTIMUM
MAINT INT & VOICE-6/24 3,346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101283426 P 497 00263
MAINT E-LAN-6/24 2,565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101283426 P 497 00264
ENTERPRISE VOICE-6/24 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101283426 P 497 00265
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LIGHTPATH OPTIMUM
USAGE & SURCHARGES-6/24 498.17 DATA,VOICE, INTERNET S A .1680.4 .200.100 101283426 P 497 00266
6,789.17 *VENDOR TOTAL
MARITIME CONSULTING PART
NEW FRRY RFP CONSULTING 14, 924 .54 MARINE ENGINEERING SM .5710.4 .400.100 1156 24-049 P 497 00267
MCCARTHY HEATING OIL SVC
ANNUAL CLEANING-BOATS 586.89 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 10205 P 497 00268
ANNUAL CLEANING-DOCKSIDE 378.61 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 10207 P 497 00269
ANNUAL CLEANING-TERMINAL 378.61 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 10221 P 497 00270
1,344 .11 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
APX 8000 ALL BAND 6,522 .53 RADIO EQUIPMENT A .3120.2 .500.400 8281907770 38209 F 497 00271
MULLEN MOTORS, INC.
#4996-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 8715 38295 P 497 00272
#4499-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 8748 38295 P 497 00273
#4831-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 8752 38295 P 497 00274
#4833-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 8754 38295 P 497 00275
#5673-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 8965 38295 P 497 00276
#4977-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 9345 38295 P 497 00277
195.00 *VENDOR TOTAL
NATIONAL UTILITY EQUIP.0
#257-PARTS/SUPPLIES 140.28 PARTS & SUPPLIES DB .5130.4 .100.500 51379768 H4450 P 497 00278
#257-LABOR/SVC 414 .20 MAINTENANCE & REPAIRS DB .5130.4 .400.650 51379768 H4450 P 497 00279
#257-SUPPLIES 13 .08 PARTS & SUPPLIES DB .5130.4 .100.500 51379768 H4450 P 497 00280
#257-ANNL INSPECTION 715.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 51384351 H4425 P 497 00281
#257-DIELECTRIC TEST 245.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 51384351 H4425 P 497 00282
#257-LABOR/SVC TRVL 570.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 51384351 H4425 P 497 00283
#257-SUPPLIES/SVC 67.39 PARTS & SUPPLIES DB .5130.4 .100.500 51384351 H4425 P 497 00284
PW17-INSPECTION 1,429.87 VEHICLE MAINT & REPAI A .5182 .4 .400.650 51384367 38522 F 497 00285
3,594 .82 *VENDOR TOTAL
NORTH FORK AUDUBON SOCIE
231SHOREBIRD MONITORING 12, 000.00 BEACH DEPENDENT SPCS A .8720.4 .400.100 032224 23-290 F 497 00286
NORTH FORK WELDING & STE
STEEL PLATE 405.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 90224 S14275 F 497 00287
NYS ASSESSORS' ASSOCIATI
ETHICS WEBINAR-W.FLINTER 110.00 MEETINGS & SEMINARS A .1355.4 .600.200 5312024 24-437 P 497 00288
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/24 558,109.00 MEDICAL INSURANCE, NY A .9060.8.000.000 607 P 497 00289
EMPIRE PREMIUM-7/24 42,109.66 MEDICAL INSURANCE, NY B .9060.8.000.000 607 P 497 00290
EMPIRE PREMIUM-7/24 122,745.95 MEDICAL INSURANCE, NY DB .9060.8.000.000 607 P 497 00291
EMPIRE PREMIUM-7/24 3,440.27 MEDICAL INSURANCE, NY CM .9060.8.000.000 607 P 497 00292
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/24 44,115.51 MEDICAL INSURANCE, NY SR .9060.8.000.000 607 P 497 00293
770,520.39 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2024 3RD INSTALLMENT-W/C 42, 072 .14 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-070124 38613 P 497 00294
2024 3RD INSTALLMENT-W/C 3,424 .48 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-070124 38613 P 497 00295
2024 3RD INSTALLMENT-W/C 28,863 .46 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-070124 38613 P 497 00296
2024 3RD INSTALLMENT-W/C 12,719.49 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-070124 38613 P 497 00297
2024 3RD INSTALLMENT-W/C 264 .18 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-070124 38613 P 497 00298
2024 W/C ASSESSMENT EST 17, 971.05 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-2024C P 497 00299
2024 W/C ASSESSMENT EST 1,462 .76 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-2024C P 497 00300
2024 W/C ASSESSMENT EST 12,328.98 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-2024C P 497 00301
2024 W/C ASSESSMENT EST 5,433 .11 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-2024C P 497 00302
2024 W/C ASSESSMENT EST 112 .84 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-2024C P 497 00303
124,652 .49 *VENDOR TOTAL
ORIENT FIRE DEPT.
REFUND CLEAN UP DEP 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-498 24-498 P 497 00304
ORLOWSKI HARDWARE COMPAN
KEYS 4 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A369898 38125 P 497 00305
RES RPR-NARROW HINGE 5.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A370506 38125 P 497 00306
TICK REPELLENT GEAR 16.98 MISC SUPPLIES SR .8160.4 .100.125 A372484 S14342 P 497 00307
RES RP-PRY KIT/WSHR/GLVS 86.79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B337077 38125 P 497 00308
RES RP-BTTRS/LQD NL/GLUE 32 .95 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B337798 38125 P 497 00309
147.69 *VENDOR TOTAL
PARTY KIDZ
BALANCE DUE-WINTERFEST 1,375.00 ECONOMIC DEVEL COMMIT A .1010.4 .600.780 021724 P 497 00310
PECONIC ESTUARY PARTNERS
3YR PEC ESTUARY #95599 49, 000.00 ENVIRONMENTAL C.E. A .1010.4 .500.300 2 22-473 P 497 00311
PENN MACHINERY, INC./H.O.
#271-SENSOR/SHIPPING 249.83 PARTS & SUPPLIES DB .5130.4 .100.500 PSHE758029 H4735 P 497 00312
PKF O'CONNOR DAVIES, LLP
202 AUDIT PRGRSS BLLNG 25, 000.00 ACCOUNTANTS A .1320.4 .500.300 842138 24-206 P 497 00313
PLANT CARE SOLUTIONS INC
ANNL BAG WORM SERVICE 350.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 7621 S14359 F 497 00314
POSTMASTER/PECONIC
PO BOX # 911 RENEWAL 120.00 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 06032023 P 497 00315
RENEWAL PO BOX #178 120.00 POSTAGE DB .5140.4 .600.400 060324 H4771 P 497 00316
240.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PRICE JR/WILLIAM
22-23 MED REIMB-W.PRICE 4,701.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 497 00317
22-23 MED REIMB-L.PRICE 4,701.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 100123 P 497 00318
9,402 .00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA 23 UTLZTN AS OF 5/31 9, 912 .12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053124 P 497 00319
MNTHLY CARD-5/24 82 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 130156 P 497 00320
9, 994 .62 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-5/24 2,427.82 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090524 P 497 00321
POLE RENTAL-5/24 448.00 POLE RENTAL A .5182 .4 .400.700 58460107090524 P 497 00322
STRG-PACIFIC ST-4/29 546.78 LIGHT & POWER A .1620.4 .200.200 96138238020424 P 497 00323
HRC-4/29 1,266.74 LIGHT & POWER A .1620.4 .200.200 96138240040424 P 497 00324
RT48 STRWBRY FLD-4/24 15.73 LIGHT & POWER A .1620.4 .200.200 96170070010424 P 497 00325
RT48 WESTPHALIA RD-5/31 80.34 LIGHT & POWER A .3310.4 .200.200 96196660230524 P 497 00326
RT48 WICKHAM RD-5/31 180.62 LIGHT & POWER A .3310.4 .200.200 96196660330524 P 497 00327
DOWNS FARM-4/25 48.57 LIGHT & POWER A .1620.4 .200.200 96210670010424 P 497 00328
SW BRK TRLR-5/28 419.59 LIGHT & POWER SR .8160.4 .200.200 96265037010524 P 497 00329
SW NEW BLDG-5/28 971.95 LIGHT & POWER SR .8160.4 .200.200 96265038010524 P 497 00330
COX LN/COMPOST-5/28 446.01 LIGHT & POWER SR .8160.4 .200.200 96265095020524 P 497 00331
RT48 CUTCHOGUE-5/31 80.34 LIGHT & POWER A .3310.4 .200.200 96296660330524 P 497 00332
CUSTER INST-5/20 17.00 LIGHT & POWER A .1620.4 .200.200 96334299010524 P 497 00333
COMM CTR-PECONIC-5/14 926.47 LIGHT & POWER A .1620.4 .200.200 96343385010524 P 497 00334
PD STORAGE-5/14 50.83 LIGHT & POWER A .1620.4 .200.200 96343387510524 P 497 00335
PEC LN SCHOOL-5/14 756.24 LIGHT & POWER A .1620.4 .200.200 96343390010524 P 497 00336
TASKER PARK-5/14 1,677.84 LIGHT & POWER A .1620.4 .200.200 96343439510524 P 497 00337
RR BARN-PECONIC-4/29 1,291.32 LIGHT & POWER A .1620.4 .200.200 96465013010424 P 497 00338
ELECTRIC-POLICE-5/31 1,135.89 LIGHT & POWER A .1620.4 .200.200 96465017010524 P 497 00339
PEC LN PARK-4/29 1,256.32 LIGHT & POWER A .1620.4 .200.200 96465287010424 P 497 00340
DPW STORAGE-4/29 135.92 LIGHT & POWER A .1620.4 .200.200 96465400010424 P 497 00341
GARAGE-PECONIC-4/29 733 .99 LIGHT & POWER A .1620.4 .200.200 96465405000424 P 497 00342
GAZEBO-SOUTHOLD-4/25 57.25 LIGHT & POWER A .1620.4 .200.200 96520179510424 P 497 00343
ANNEX-4/26 3,383 .19 LIGHT & POWER A .1620.4 .200.200 96530341820424 P 497 00344
TOWN HALL-4/26 2,317.99 LIGHT & POWER A .1620.4 .200.200 96530452810424 P 497 00345
GREENPORT INFO BTH-5/3 20.67 LIGHT & POWER A .1620.4 .200.200 96720656030524 P 497 00346
20,693 .41 *VENDOR TOTAL
RACE ROCK GARDEN CO.
STONES 134 .70 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 41346 P 497 00347
REFLECTIVE IMAGE MANUF'G
(2) SETS VINYL/DESIGNS 790.00 PARTS & SUPPLIES DB .5130.4 .100.500 24359 H4773 P 497 00348
REVCO LIGHTING &
TAPE 20.50 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4670418.001 38588 P 497 00349
TIE 20.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4671181.001 38588 P 497 00350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REVCO LIGHTING &
PLATE/JACK 15.31 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4673484 .001 38588 P 497 00351
CONDUCTOR 7.26 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4673527.001 38588 P 497 00352
PORT 13 .31CR BUILDING MAINT/REPAIR A .1620.4 .400.100 S4673530.001 38588 P 497 00353
CLAMPS 23 .15 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4676070.001 38588 P 497 00354
CEMENT 5.97 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4676073 .001 38588 P 497 00355
CLAMPS 4 .08 BUILDING MAINT/REPAIR A .1620.4 .400.100 S4678837.001 38588 P 497 00356
82 .96 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
LUMBER/HARDWARE 184 .92 PROPERTY MAINT/REPAIR A .1620.4 .400.200 678633 38768 F 497 00357
LEVER/KEY 67.01 BUILDING MAINT/REPAIR A .1620.4 .400.100 678675 38642 P 497 00358
LUMBER/DECKFAST 455.40 PROPERTY MAINT/REPAIR A .1620.4 .400.200 688704 38761 F 497 00359
SOFFIT/CHANNEL 157.92 BUILDING MAINT/REPAIR A .1620.4 .400.100 688736 38642 P 497 00360
LUMBER/HARDWARE 66.73 BUILDING MAINT/REPAIR A .1620.4 .400.100 688748 38642 P 497 00361
SOFFIT/CHANNEL 52 .64 BUILDING MAINT/REPAIR A .1620.4 .400.100 693788 38642 P 497 00362
SOFFIT 72 .92 BUILDING MAINT/REPAIR A .1620.4 .400.100 702450 38642 P 497 00363
LUMBER 140.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 753034 38642 P 497 00364
1,198.01 *VENDOR TOTAL
RIVERHEAD MOTORS INC
#5406-REPAIRS 678.13 VEHICLE MAINT & REPAI A .3120.4 .400.650 70467 P 497 00365
ROCKY POINT CYCLE NY, IN
HELMETS/GLOVES/GLASSES 449.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 3753 38724 P 497 00366
ROWAN/GRACE M
SPRING 24 BOOTCAMP SNRS 400.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 061424 P 497 00367
SANTACROCE/HENRY F.
384/E JULY 2024 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070124 P 497 00368
SCHWAB/STEVEN
SPRING-BASIC YOGA-WEDS 140.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 061424 P 497 00369
SPRING-BASIC YOGA-MON 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 061424 P 497 00370
SPRING-CHAIR YOGA-WED 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 061424 P 497 00371
SPRING-CHAIR YOGA-MON 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 061424 P 497 00372
980.00 *VENDOR TOTAL
SHUTT/KRISTEN R.
RENTAL HOUSE CLEANING 410.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 876319 P 497 00373
SOKOLOFF STERN LLP
BERTAULT V ZBA-5/1-5/24 1,285.00 LEGAL COUNSEL B .1420.4 .500.200 164687 P 497 00374
BERTAULT V ZBA-4/30 330.00 LEGAL COUNSEL B .1420.4 .500.200 164688 P 497 00375
1,615.00 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
(2) NAT BALANCE K9 FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 092086 38294 P 497 00376
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD HARDWARE
BATT/LOCK/KEY 46.51 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 215035 38289 P 497 00377
SOUTHOLD HARDWARE CORP
PLUMBING SUPPLIES 26.03 BUILDING MAINT/REPAIR A .1620.4 .400.100 213476 38534 P 497 00378
PAINT 33 .29 BUILDING MAINT/REPAIR A .1620.4 .400.100 213493 38534 P 497 00379
WASH 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 213515 38534 P 497 00380
TOP 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 213522 38534 P 497 00381
PAINT 8.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 213533 38534 P 497 00382
HARDWARE, BIT 36.83 BUILDING MAINT/REPAIR A .1620.4 .400.100 213621 38534 P 497 00383
HARDWARE 16.90 BUILDING MAINT/REPAIR A .1620.4 .400.100 213726 38534 P 497 00384
HINGES, BOLTS 84 .51 BUILDING MAINT/REPAIR A .1620.4 .400.100 213798 38534 P 497 00385
HARDWARE 19.68 BUILDING MAINT/REPAIR A .1620.4 .400.100 213813 38534 P 497 00386
BATTERIES 10.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 213863 38534 P 497 00387
HARDWARE 5.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 213867 38534 P 497 00388
FILTER 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 213868 38534 P 497 00389
WEDGE 5.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 213883 38534 P 497 00390
VENT, BIT 76.91 BUILDING MAINT/REPAIR A .1620.4 .400.100 214003 38534 P 497 00391
HARDWARE 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 214021 38534 P 497 00392
HARDWARE, BOLT 23 .09 BUILDING MAINT/REPAIR A .1620.4 .400.100 214132 38534 P 497 00393
HARDWARE 25.10 BUILDING MAINT/REPAIR A .1620.4 .400.100 214136 38534 P 497 00394
KEYS 13 .27 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 214235 38775 P 497 00395
HARDWARE,DISC 34 .91 BUILDING MAINT/REPAIR A .1620.4 .400.100 214248 38534 P 497 00396
KEYS 11.37 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 214278 38775 P 497 00397
TAPE 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 214356 38534 P 497 00398
FENCE PARTS 9.47 BUILDING MAINT/REPAIR A .1620.4 .400.100 214385 38534 P 497 00399
PAINT 25.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 214398 38534 P 497 00400
WASH, HARDWARE 32 .69 BUILDING MAINT/REPAIR A .1620.4 .400.100 214575 38534 P 497 00401
BATTERIES 37.98 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 214593 38775 P 497 00402
BIT 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 214628 38534 P 497 00403
GLOVES 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 214631 38534 P 497 00404
CREDIT 14 .24CR BUILDING MAINT/REPAIR A .1620.4 .400.100 214686 38534 P 497 00405
REFLECTOR, WASH 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 214750 38534 P 497 00406
BAIT 13 .53 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 214803 38775 P 497 00407
BLINDS, CAULK 42 .72 BUILDING MAINT/REPAIR A .1620.4 .400.100 214992 38534 P 497 00408
PAINT 116.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 215011 38046 P 497 00409
ROLLERS, BRUSHES 24 .68 BUILDING MAINT/REPAIR A .1620.4 .400.100 215012 38534 P 497 00410
PLUMBING SUPPLIES 69.27 BUILDING MAINT/REPAIR A .1620.4 .400.100 215038 38534 P 497 00411
PAINT, GLOVES 40.83 BUILDING MAINT/REPAIR A .1620.4 .400.100 215065 38534 P 497 00412
PAINT 233 .96 BUILDING MAINT/REPAIR A .1620.4 .400.100 215086 38046 P 497 00413
BATTERIES 22 .78 BUILDING MAINT/REPAIR A .1620.4 .400.100 215100 38534 P 497 00414
ROLLER COVER, HARDWARE 28.04 BUILDING MAINT/REPAIR A .1620.4 .400.100 215128 38534 P 497 00415
PLUMBING SUPPLIES 13 .27 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 215144 38775 P 497 00416
PLUMBING SUPPLIES 16.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 215174 38046 P 497 00417
PAINT SUPPLIES 30.37 BUILDING MAINT/REPAIR A .1620.4 .400.100 215197 38046 P 497 00418
LOCK 7.59 BUILDING MAINT/REPAIR A .1620.4 .400.100 215230 38534 F 497 00419
CREDIT-LOCK 7.59CR BUILDING MAINT/REPAIR A .1620.4 .400.100 215244 38534 P 497 00420
1,288.47 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD PHARMACY
(2) 02 TANKS 36.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 6324-141836 38293 P 497 00421
(1) 02 TANKS 18.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 6324-141836 38293 P 497 00422
HYDROTEST TANK FAILED 35.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 6324-141836 38293 P 497 00423
89.00 *VENDOR TOTAL
SOUTHOLD UFSD
REFUND CLEAN UP DEP 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-498 24-498 P 497 00424
SPRAGUE OPERATING RESOUR
GAS/PW16-30.24G-5/24 77.14 GASOLINE & OIL A .1620.4 .100.200 24395148 H4751 P 497 00425
GAS/PW25-49.97G-5/24 127.46 GASOLINE & OIL A .1620.4 .100.200 24395148 H4751 P 497 00426
GAS/DPW-536.60G-5/24 1,368.76 GASOLINE & OIL A .1620.4 .100.200 24395148 H4751 P 497 00427
GAS/B17-12 .13G-5/24 30.94 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00428
GAS/B19-22 .52G-5/24 57.44 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00429
GAS/B20-7.87G-5/24 20.07 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00430
GAS/B21-6.90G-5/24 17.60 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00431
GAS/B22-16.48G-5/24 42 .04 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00432
GAS/B23-11.81G-5/24 30.12 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00433
GAS/EM1-13 .29G-5/24 33 .90 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00434
GAS/S1-10.38G-5/24 26.48 GASOLINE & OIL A .1640.4 .100.200 24395148 H4751 P 497 00435
GAS/PD-1784 .32G-5/24 4,551.44 GASOLINE & OIL A .3120.4 .100.200 24395148 H4751 P 497 00436
GAS/MRNE-112 .01G-5/24 285.72 GASOLINE & OIL A .3130.4 .100.200 24395148 H4751 P 497 00437
GAS/N23-13 .48G-5/24 34 .38 GASOLINE & OIL A .1620.4 .100.200 24395148 H4751 P 497 00438
GAS/N25-6.39G-5/24 16.30 GASOLINE & OIL A .6772 .4 .100.200 24395148 H4751 P 497 00439
GAS/PROK-210.64G-5/24 537.30 GASOLINE & OIL A .6772 .4 .100.200 24395148 H4751 P 497 00440
GAS/LNDFL-85.76G-5/24 218.76 DIESEL FUEL SR .8160.4 .100.200 24395148 H4751 P 497 00441
GAS/HWY-69.21G-5/24 176.55 FUEL DB .5110.4 .100.200 24395148 H4751 P 497 00442
GAS/PW18-35.43G-6/4 89.04 GASOLINE & OIL A .1620.4 .100.200 24399282 H4779 P 497 00443
GAS/DPW-389.21G-6/4 978.12 GASOLINE & OIL A .1620.4 .100.200 24399282 H4779 P 497 00444
GAS/B17-11.29G-6/4 28.37 GASOLINE & OIL A .1640.4 .100.200 24399282 H4779 P 497 00445
GAS/B19-9.92G-6/4 24 .93 GASOLINE & OIL A .1640.4 .100.200 24399282 H4779 P 497 00446
GAS/B21-7.61G-6/4 19.12 GASOLINE & OIL A .1640.4 .100.200 24399282 H4779 P 497 00447
GAS/B22-14 .81G-6/4 37.22 GASOLINE & OIL A .1640.4 .100.200 24399282 H4779 P 497 00448
GAS/B23-12 .24G-6/4 30.76 GASOLINE & OIL A .1640.4 .100.200 24399282 H4779 P 497 00449
GAS/PD-1595.58G-6/4 4, 009.85 GASOLINE & OIL A .3120.4 .100.200 24399282 H4779 P 497 00450
GAS/MRNE-217.59G-6/4 546.83 GASOLINE & OIL A .3130.4 .100.200 24399282 H4779 P 497 00451
GAS/N23-12 .66G-6/4 31.82 GASOLINE & OIL A .1620.4 .100.200 24399282 H4779 P 497 00452
GAS/PROK-91.49G-6/4 229.92 GASOLINE & OIL A .6772 .4 .100.200 24399282 H4779 P 497 00453
GAS/LNDFL-12 .55G-6/4 31.54 DIESEL FUEL SR .8160.4 .100.200 24399282 H4779 P 497 00454
GAS/HWY-1090.62G-6/4 2,740.84 FUEL DB .5110.4 .100.200 24399282 H4779 P 497 00455
16,450.76 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
CALEDNAR 7.56 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6002522719 38829 F 497 00456
OFFICE SUPPLIES 28.44 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6002522721 37976 P 497 00457
MISC OFFICE SUPPLIES 137.78 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6002522723 38829 P 497 00458
OFFICE SUPPLIES 165.21 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6002522725 37976 F 497 00459
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STAPLES CONTRCT-COMMERCI
OFFICE SUPPLIES 64 .37 OFFICE SUPPLIES/STATI A .8660.4 .100.100 6003123056 38608 F 497 00460
403 .36 *VENDOR TOTAL
STAR COMPUTERS, LLC
DOMAIN HOSTING ANNL FEE 250.00 COMPUTER OPERATIONS SM .5710.4 .000.500 240340 P 497 00461
IT SVCS-6/24 1,687.80 COMPUTER OPERATIONS SM .5710.4 .000.500 240376 P 497 00462
1, 937.80 *VENDOR TOTAL
STEWART & STEVENSON
MU SUPPLIES 88.14 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 40271661 P 497 00463
RP/MU SUPPLIES 406.85 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 40272998 P 497 00464
494 .99 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
300G WASTE OIL RMVD 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49324 S14328 P 497 00465
350G WASTE OIL RMVD 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49329 S14328 P 497 00466
300G WASTE OIL RMVD 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49331 S14328 P 497 00467
1,277.50 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
PUBLIC WATER-5/29 95.79 WATER SR .8160.4 .200.400 19072497 P 497 00468
WTR/SWR-SYC-5/24 117.78 WATER A .1620.4 .200.400 3000382972MY24 P 497 00469
WTR/SWR-HWY-5/24 61.22 WATER A .1620.4 .200.400 3000382996MY24 P 497 00470
WTR/SWR-HRC-5/24 125.86 WATER A .1620.4 .200.400 3000391106MY24 P 497 00471
WTR/SWR-KATINKA-5/24 63 .20 WATER A .1620.4 .200.400 3000391108MY24 P 497 00472
WTR/SWR-JACKSON ST-5/24 52 .21 WATER A .1620.4 .200.400 3000392730MY24 P 497 00473
WTR/SWR-MCCABES-5/24 57.14 WATER A .7180.4 .200.400 3000394247MY24 P 497 00474
WTR/SWR-LEETON DR-5/24 52 .54 WATER A .1620.4 .200.400 3000394420MY24 P 497 00475
WTR/SWR-TWN BCH-5/24 53 .29 WATER A .7180.4 .200.400 3000399104MY24 P 497 00476
WTR/SWR-TWN HLL-5/24 105.90 WATER A .1620.4 .200.400 3000403083MY24 P 497 00477
WTR/SWR-ANML SHLTR-5/24 191.56 WATER A .1620.4 .200.400 3000520758MY24 P 497 00478
WTR/SWR-N.PARISH-5/24 52 .14 WATER A .1620.4 .200.400 3000522688MY24 P 497 00479
WTR/SWR-PEC SCHOOL-5/24 22 .85 WATER A .1620.4 .200.400 3000566870MY24 P 497 00480
WTR/SWR-LAUREL INFO-5/24 52 .07 WATER A .1620.4 .200.400 3000677662MY24 P 497 00481
WTR/SWR-ANNEX-5/24 143 .35 WATER A .1620.4 .200.400 3000773752MY24 P 497 00482
WTR/SWR-PEC LANE-5/24 93 .94 WATER A .1620.4 .200.400 3000909350MY24 P 497 00483
1,340.84 *VENDOR TOTAL
SUFFOLK PRECAST
SLAB/RING/RISER 4,485.00 STRMWATER MITIGATION H .8540.2 .100.150 84597 24-210 P 497 00484
RING/SLAB/RISER 4,473 .00 STRMWATER MITIGATION H .8540.2 .100.150 84654 24-210 P 497 00485
SLAB/RING/WALL/BOTTOM 8,656.00 STRMWATER MITIGATION H .8540.2 .100.150 84668 24-210 P 497 00486
WALL/BOTTOM/GRATE 8,702 .00 STRMWATER MITIGATION H .8540.2 .100.150 84673 24-210 P 497 00487
26,316.00 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITORING-TH-7/24 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 92923 38283 P 497 00488
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SUFFOLK SECURITY SYSTEMS
MONITORING-HRC-7/24 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 92924 38283 P 497 00489
154 .94 *VENDOR TOTAL
SUMMER SHOWCASE CONCERT
2024 SUMMER SHWCS FUNDNG 10, 000.00 SUMMER CONCERT SERIES A .7020.4 .600.400 053124 24-227 P 497 00490
SUMMIT HANDLING SYSTEMS,
RNTL FRKLFT-5/23-6/19 1,589.93 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-539148 P 497 00491
SWEENEY/STEVE J.
SVC CALL-CLEAN/SVC 160.00 VENDING MACHINE MAINT SR .8160.4 .400.610 1282 S14321 P 497 00492
THE INK SPOT
ENVELOPES 70.00 OFFICE SUPPLIES/STATI A .8090.4 .100.100 23734 P 497 00493
TIMES-REVIEW NEWSPAPERS
LGL-PH COZ FI USCG NTC 52 .82 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0019 P 497 00494
LGL-HOTEL/MOTEL NTC 66.36 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0020 P 497 00495
LGL-BOND COMP EQUIP NTC 72 .00 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0008 P 497 00496
LGL-BOND EXCAVATOR 88.43 LEGAL NOTICES A .1410.4 .600.100 D5894AD6-0021 P 497 00497
LGL-HISTORIC PRES 53 .53 LEGAL NOTICES A .7520.4 .600.100 985EC433-0013 P 497 00498
LGL-BRD OF APPEALS 298.18 LEGAL NOTICES B .8010.4 .600.100 985EC433-0014 P 497 00499
631.32 *VENDOR TOTAL
TOKIO MARINE HCC
DEDUCTIBLE 50, 000.00 CLAIMS CS .1910.4 .300.800 175936 231012 P 497 00500
TOWN OF BROOKHAVEN
46.33T GLASS RCYCLD-5/24 833 .94 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011632 S14325 P 497 00501
TOWN OF EAST HAMPTON
15 DUMP TRUCK STAR 4700 55, 000.00 DUMP TRUCKS H .5130.2 .300.500 060624 H4805 P 497 00502
15 DUMP TRUCK STAR 4700 40, 000.00 DUMP TRUCKS H .5130.2 .300.500 060624A H4806 P 497 00503
95, 000.00 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.630-BAY TO SOUND 5,300.00 DUE FROM OTHER FUNDS A .391 061124 P 497 00504
H.630-PD ASBESTOS 3,190.00 DUE FROM OTHER FUNDS A .391 061224 P 497 00505
H.5031.98-15 DUMP TRUCK 55, 000.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 061324 P 497 00506
H.5031.98-15 DUMP TRUCK 40, 000.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 061324 P 497 00507
H.391-FY 23 RD RSRFCNG 489.50 DUE TO OTHER FUNDS DB .630 061324A P 497 00508
H.391-FY 23 RD RSRFCNG 491.70 DUE TO OTHER FUNDS DB .630 061324A P 497 00509
H.391-FY 23 RD RSRFCNG 462 .00 DUE TO OTHER FUNDS DB .630 061324A P 497 00510
H.391-FY 23 RD RSRFCNG 433 .40 DUE TO OTHER FUNDS DB .630 061324A P 497 00511
105,366.60 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUNDING:TOKIO DEDUCTIBLE 50, 000.00 TRANSFER TO RISK RETN A .9901.9.000.300 061424 P 497 00512
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD-SOLID W
TOWN TIRES/RUBBISH 105.22 VEHICLE MAINT & REPAI A .3120.4 .400.650 30185 P 497 00513
TOWN TIRES 43 .40 VEHICLE MAINT & REPAI A .3120.4 .400.650 30369 P 497 00514
148.62 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 5/24/24 39.12 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639214 P 497 00515
W/E 5/31/24 35.90 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639224 P 497 00516
75.02 *VENDOR TOTAL
VERIZON
477-0689 TO 6/30/24 100.95 TELEPHONE A .7180.4 .200.100 152204189-0624 P 497 00517
734-5011 TO 6/30/24 20.53 TELEPHONE A .3020.4 .200.100 152204189-0624 P 497 00518
734-6464 TO 6/30/24 125.73 TELEPHONE A .7180.4 .200.100 152204189-0624 P 497 00519
765-2362 TO 6/30/24 98.67 TELEPHONE A .7180.4 .200.100 152204189-0624 P 497 00520
765-3363 TO 6/30/24 140.28 TELEPHONE A .7180.4 .200.100 152204189-0624 P 497 00521
765-5317 TO 6/30/24 99.90 TELEPHONE A .7180.4 .200.100 152204189-0624 P 497 00522
765-6047 TO 6/30/24 72 .77 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0624 P 497 00523
765-9831 TO 6/30/24 98.67 TELEPHONE A .7180.4 .200.100 152204189-0624 P 497 00524
734-2315 TO 7/3/24 424 .83 TELEPHONE A .3020.4 .200.100 65175831680624 P 497 00525
1,182 .33 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-5/23 31.24 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9964963856 P 497 00526
CELL/631-208-7442-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00527
CELL/631-300-6047-5/23 31.24 TELEPHONE A .1620.4 .200.100 9964963856 P 497 00528
CELL/631-316-6316-5/23 31.24 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00529
CELL/631-316-6331-5/23 31.24 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00530
CELL/631-381-2811-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00531
CELL/631-404-0408-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00532
CELL/631-461-6458-5/23 35.05 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00533
CELL/631-506-9193-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00534
CELL/631-508-1389-5/23 40.32 CELLULAR TELEPHONE A .1420.4 .200.100 9964963856 P 497 00535
CELL/631-508-1757-5/23 40.32 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9964963856 P 497 00536
CELL/631-508-2141-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00537
CELL/631-508-6314-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00538
CELL/631-599-0547-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00539
CELL/631-599-0629-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00540
CELL/631-599-2955-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00541
CELL/631-599-9033-5/23 17.12 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9964963856 P 497 00542
CELL/631-603-1206-5/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00543
CELL/631-603-1458-5/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00544
CELL/631-603-2732-5/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00545
CELL/631-603-8085-5/23 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00546
CELL/631-603-9028-5/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00547
CELL/631-644-0118-5/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9964963856 P 497 00548
CELL/631-644-0839-5/23 31.24 CELLULAR TELEPHONE SE A .8660.4 .200.100 9964963856 P 497 00549
CELL/631-644-1259-5/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00550
CELL/631-644-1821-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00551
CELL/631-644-2051-5/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00552
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-644-5011-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00553
CELL/631-644-5120-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00554
CELL/631-644-5993-5/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00555
CELL/631-644-7454-5/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00556
CELL/631-655-3658-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00557
CELL/631-655-8865-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00558
CELL/631-655-9343-5/23 31.24 CELLULAR PHONE SERVIC A .7020.4 .200.100 9964963856 P 497 00559
CELL/631-655-9357-5/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00560
CELL/631-655-9449-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00561
CELL/631-655-9469-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00562
CELL/631-655-9583-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00563
CELL/631-655-9915-5/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00564
CELL/631-740-0336-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00565
CELL/631-740-0798-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00566
CELL/631-740-1165-5/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00567
CELL/631-740-1413-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00568
CELL/631-740-1419-5/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00569
CELL/631-740-1788-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00570
CELL/631-740-4748-5/23 40.32 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00571
CELL/631-740-4851-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00572
CELL/631-740-4916-5/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00573
CELL/631-767-0205-5/23 31.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00574
CELL/631-767-2940-5/23 40.32 CELLULAR PHONE SERVIC A .3120.4 .200.100 9964963856 P 497 00575
CELL/631-774-3497-5/23 17.12 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9964963856 P 497 00576
CELL/631-774-3744-5/23 17.12 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9964963856 P 497 00577
CELL/631-879-1553-5/23 31.24 CELLULAR SERVICE A .1680.4 .200.200 9964963856 P 497 00578
CELL/631-879-1554-5/23 40.32 CELLULAR SERVICE A .1680.4 .200.200 9964963856 P 497 00579
CELL/631-905-2479-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00580
CELL/631-905-2480-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00581
CELL/631-905-2481-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00582
CELL/631-905-2482-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00583
CELL/631-905-2483-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00584
CELL/631-905-2484-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00585
CELL/631-905-2485-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00586
CELL/631-905-2486-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00587
CELL/631-905-2541-5/23 17.12 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00588
CELL/631-905-8645-5/23 27.50 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9964963856 P 497 00589
CELL/934-231-0968-5/23 31.24 CELLULAR TELEPHONES B .3620.4 .200.100 9964963856 P 497 00590
CELL/934-231-1523-5/23 31.24 CELLULAR TELEPHONES B .3620.4 .200.100 9964963856 P 497 00591
CELL/934-231-1694-5/23 31.24 CELLULAR TELEPHONES B .3620.4 .200.100 9964963856 P 497 00592
CELL/934-231-1696-5/23 31.24 CELLULAR TELEPHONES B .3620.4 .200.100 9964963856 P 497 00593
2,157.74 *VENDOR TOTAL
VILLAGE OF GREENPORT
WGRNPRT LGHT-5/1-6/6 127.05 STREET LIGHTING POWER A .5182 .4 .200.250 060724 P 497 00594
VOIGT/ABIGAIL
NLT FLOWERS 29.98 TERMINAL SUPPLIES SM .5710.4 .000.625 053024 P 497 00595
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
W.B. MASON CO.INC
MICR TONER 245.98 OFFICE SUPPLIES/STATI A .1310.4 .100.100 246863177 38861 F 497 00596
HP 89A LASERJET TONER 156.65 OFFICE SUPPLIES/STATI A .1310.4 .100.100 247058786 38892 F 497 00597
402 .63 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
ANNUAL DUES-5/24 268.44 LAW BOOKS A .1410.4 .100.125 850248811 P 497 00598
WILINSKI/ROMAN
GAS 58.50 TRAVEL REIMBURSEMENT A .3120.4 .600.300 061024 24-349 P 497 00599
HOTEL STAY 456.00 MEETINGS & SEMINARS A .3120.4 .600.225 061024 24-349 P 497 00600
ME&I 310.50 MEETINGS & SEMINARS A .3120.4 .600.225 061024 24-349 P 497 00601
825.00 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PAYMENT-#13-2024 4,879.52 207C BENEFITS A .9040.8.000.100 13-24 38347 P 497 00602
YANTIC RIVER AUTO SUPPLY
MU SUPPLIES 52 .20 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 361002 P 497 00603
Z & S FUEL & SERVICE, IN
12 .885G GAS 64 .28 GASOLINE & OIL A .3120.4 .100.200 28289 P 497 00604
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL540R-V08.19 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,703,752 .21
RECORDS PRINTED - 000604
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :20:56 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 904,322 .00
B GENERAL FUND PART TOWN 62,706.72
CM COMMUNITY PRES FUND (2% TAX) 3,817.29
CS RISK RETENTION FUND 50, 000.00
DB HIGHWAY FUND PART TOWN 284,168.91
H CAPITAL PROJECTS ACCOUNT 166,725.10
SM FISHERS ISLAND FERRY DIST. 107,203 .95
SR REFUSE & GARBAGE DISTRICT 75,206.65
SS2 FISHERS ISLAND SEWER DIST. 303 .99
T1 SOUTHOLD TRUST & AGENCY 49,297.60
TOTAL ALL FUNDS 1,703,752 .21
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 107,203 .95
SCNB ACCOUNTS PAYABLE CHECKS 1,596,548.26
TOTAL ALL BANKS 1,703,752 .21
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .