HomeMy WebLinkAbout07/02/2024 3 ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
'01/2024 08:09:01 Schedule of Bills Payable GL060S-V08 .19 RECAPPAGE
GL540R
JD RECAP:
JD DESCRIPTION DISBURSEMENTS
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GENERAL FUND WHOLE TOWN 281,244.98
GENERAL FUND PART TOWN 27,197.19
COMMUNITY PRES FUND (2% TAX) 1,317.92
PARK & RECREATION TRUST FUND 232.91
HIGHWAY FUND PART TOWN 37,310.38
CAPITAL PROJECTS ACCOUNT 242,449.33
FISHERS ISLAND FERRY DIST. 283,051.90
REFUSE & GARBAGE DISTRICT 110,785.98
SOUTHOLD TRUST & AGENCY 18,115.60
F.I.F.D. AGENCY & TRUST 1,170.56
CAL ALL FUNDS 1,002, 876.75
JK RECAP:
JK NAME DISBURSEMENTS
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7D FIFD ACCOUNTS PAYABLE 284,222.46
dB ACCOUNTS PAYABLE CHECKS 718,654.29
CAL ALL BANKS 1,002,876.7
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWE D OV AY T.
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 070224 COMMENT. . . AUDIT 7/2/2024
DATA-JE-ID DATA COMMENT
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H-07022024-646 AUDIT 7/2/2024
W-07022024-645 AUDIT 7/2/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 7A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
N24-BUS REPAIR PARTS 159.00 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 21863 38779 F 645 00001
N24-BUS REPAIR LABOR 544 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 21863 38779 F 645 00002
#4994-DIAL AC SYSTEM 229.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 21886 38307 P 645 00003
S1-A/C REPAIR 234 .00 VEHICLE MAINT & REPAI A .1640.4 .400.650 21897 P 645 00004
1,166.00 *VENDOR TOTAL
AA SYSTEM TRUCK AND BUS
#271/STK-CLEVIS KITS 107.50 PARTS & SUPPLIES DB .5130.4 .100.500 434019 H4818 P 645 00005
STK-AIR BRK HOSE 33 .30 PARTS & SUPPLIES DB .5130.4 .100.500 434019 H4818 P 645 00006
#237-BOX ASSEMBLIES 461.16 PARTS & SUPPLIES DB .5130.4 .100.500 434019 H4818 P 645 00007
FREIGHT 42 .67 PARTS & SUPPLIES DB .5130.4 .100.500 434019 H4818 P 645 00008
644 .63 *VENDOR TOTAL
ADT COMMERCIAL LLC
SERVICE NLT 377.80 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 155129828 P 645 00009
INSPECTION NLT 604 .34 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 155151818 P 645 00010
982 .14 *VENDOR TOTAL
ADVANCE STORES COMPANY,
TUBE/LINE 59.13 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499416254508 38815 P 645 00011
SILVERSTAR 19.94 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499416473057 38815 P 645 00012
GATES 63 .01 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499416620348 38815 P 645 00013
CALIPER 86.14 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499416643825 38815 P 645 00014
HODE 27.94 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499416654706 38815 P 645 00015
CREDIT 40.00CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499416673206 38815 P 645 00016
RESISTOR 22 .95 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499417373548 38649 P 645 00017
239.11 *VENDOR TOTAL
AIRGAS, INC.
(16) CYLINDER RENTAL 121.63 TERMINAL SUPPLIES SM .5710.4 .000.625 5508128268 P 645 00018
PROPANE (4) NLT FORKLIFT 223 .76 TERMINAL SUPPLIES SM .5710.4 .000.625 9150089377 P 645 00019
SUPPLIES 55.07 TERMINAL SUPPLIES SM .5710.4 .000.625 9150319606 P 645 00020
02 REGULATOR 156.30 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 9150699251 H4808 P 645 00021
556.76 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-6/18 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2604 P 645 00022
ALVAREZ/MONICA
INTERP(1) SES-POWERS-6/23 220.00 INTERPRETERS A .1110.4 .500.300 062324 P 645 00023
AMAGANSETT BUILDING MATE
TRIM/HARDWARE 232 .91 COCHRAN PARK IMPROVEM H .1620.2 .500.275 37736364 38364 F 645 00024
AMAZON.COM SERVICES, INC
4 PACK SOAP 25.56 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1DPM-7F17-GL6G 38634 F 645 00025
XXL NITRILE GLVS 98.99 MISC SUPPLIES SR .8160.4 .100.125 1KHT-HYV9-HP9C S14406 P 645 00026
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
AMAZON.COM SERVICES, INC
FEEDERS 617.92 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 1KQV-RFGK-7YV4 38516 F 645 00027
NAME PLATE 22 .86 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1NNF-VNL3-4QLC 38205 P 645 00028
HP TONER 172 .92 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1NPL-44HR-GYLL 38205 P 645 00029
(15) PHONE CASES 191.85 OTHER EQUIPMENT A .3120.2 .500.125 1PJX-K3TP-37CG 38736 F 645 00030
CAMERA/EQUIP 75.64 PC PARTS & SUPPLIES A .1680.4 .100.200 11KR-79GL-PFT3 38748 F 645 00031
1,205.74 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TKTNG SYS-6/3-6/17/24 6, 018.18 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY171859679 P 645 00032
ANTHEM BLUE CROSS BLUE S
VISION PLAN-#A75986-7/24 201.26 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202406201839 P 645 00033
ARENA/LAURA
114MI @ $.67/MI 76.38 MEETINGS & SEMINARS A .1310.4 .600.200 062024 24-538 P 645 00034
REIMB-PARKING 1.50 MEETINGS & SEMINARS A .1310.4 .600.200 062024 24-538 P 645 00035
77.88 *VENDOR TOTAL
AT&T MOBILITY II, LLC
CEL/631-353-2103-5/24 32 .36 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X06082024 P 645 00036
CELL/631-353-8550-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00037
CELL/631-353-9364-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00038
CELL/631-353-9438-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00039
CELL/631-377-1527-5/24 17.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00040
CELL/631-488-8408-5/24 32 .36 TELEPHONE SR .8160.4 .200.100 X06082024 P 645 00041
CELL/631-508-2134-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00042
CELL/631-508-2135-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00043
CELL/631-508-2136-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00044
CELL/631-508-2137-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00045
CELL/631-508-2138-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00046
CELL/631-508-2139-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00047
CELL/631-508-2140-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00048
CELL/631-767-2945-5/24 32 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00049
CELL/631-903-0517-5/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00050
CELL/631-903-1806-5/24 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082024 P 645 00051
504 .40 *VENDOR TOTAL
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-6/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100300742 38124 P 645 00052
BARNWELL HOUSE OF TIRES,
#174- (4)TRAC-CHIEF TIRES 500.00 TIRES DB .5130.4 .100.550 1797769 H4730 P 645 00053
#315- (2) 225/70R195 624 .46 TIRES DB .5130.4 .100.550 1800984 H4762 P 645 00054
#144- (2) 205/75R14D 170.36 TIRES DB .5130.4 .100.550 1800985 H4762 P 645 00055
1,294 .82 *VENDOR TOTAL
BEACHWOOD EQUIPMENT CORP
PALLET-SOLID BLKS 514 .50 CEMENT DB .5110.4 .100.915 062624 H4851 P 645 00056
PALLET-2 HOLE BLKS 382 .32 CEMENT DB .5110.4 .100.915 062624 H4851 P 645 00057
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
BEACHWOOD EQUIPMENT CORP
896.82 *VENDOR TOTAL
BIG BELLY SOLAR, LLC
RENT(2)DUO STATIONS-7/24 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 52265 38269 P 645 00058
BLACK GOLD INDUSTRIES, I
17.98T COLDPATCH 2,229.52 ASPHALT PATCH DB .5110.4 .100.905 4930 H4770 P 645 00059
BROWN/CAROL
51MI @ $.67/MI 34 .17 TRAVEL REIMBURSEMENT A .3610.4 .600.300 060424 P 645 00060
CAC MTG-6/5 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 060524 P 645 00061
TRUSTEE MTG-6/12 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 061224 P 645 00062
180.43 *VENDOR TOTAL
BSN SPORTS, LLC
BASKETBALL NET 62 .35 PROPERTY MAINT/REPAIR A .1620.4 .400.200 925845595 38823 F 645 00063
BURTON POTTER CLUB, INC.
MEMORIAL DAY PARADE 347.84 MEMORIAL DAY PARADE A .7550.4 .100.100 053121 38170 F 645 00064
C.MARTIN AUTOMOTIVE ENT.
#265-FUEL PUMP 181.67 PARTS & SUPPLIES DB .5130.4 .100.500 909004 H4788 P 645 00065
#172-LENSES 7.58 PARTS & SUPPLIES DB .5130.4 .100.500 909773 H4811 P 645 00066
189.25 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-TWN HLL-7/24 91.08 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0724 P 645 00067
MNTHLY MTC-ANNEX-7/24 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0724 P 645 00068
180.48 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4825I-6/24 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 32884152 P 645 00069
HRC-IR4835I-6/24 212 .95 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00070
ATTY-IR4545-6/24 143 .72 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00071
REC-IR4925I-6/24 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00072
JC-IR6855I-6/24 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00073
PD-IR6555I-6/24 263 .00 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00074
PD-IR4745I-6/24 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00075
PD-IR1643IF-6/24 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00076
5 COPY MACHINES 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 32884152 P 645 00077
LNDFL-IR1643I-6/24 57.01 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 32884152 P 645 00078
2,770.48 *VENDOR TOTAL
CERTIFIED CHIMNEY SERVIC
357 WHISTLER-WOOD STOVE 9,300.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2972 23-165 P 645 00079
REISSUE-CHECK LOST 5,500.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2973-REISSUE P 645 00080
VOID-CHECK LOST 5,500.00CR REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2973-VOID P 646 00001
9,300.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
CITYSCAPE CONSULTANTS, I
CNSLT-#1000-141-3-38.1 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 5730 37020 F 645 00081
CNSLT-#1000-141-3-38.1 4, 000.00 DEFERRED REVENUE B .691 5730 P 645 00082
CNSLT-#1000-141-3-38.1 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 5730 P 645 00083
4, 000.00 *VENDOR TOTAL
CIVIC PLUS
WEBSITE HSTNG-7/24-6/25 10,137.77 WEB-SITE CONSULTANT A .1680.4 .400.275 301919 P 645 00084
COOK/GEORGE B
MED SUPPLEMENT REIMB 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061824 P 645 00085
MED PART B-6/24-J.COOK 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070124 P 645 00086
421.38 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
DRAINAGE REPLACEMENT 76,539.00 STRMWATER MITIGATION H .8540.2 .100.150 2024-206 24-251 P 645 00087
CORE BTS, INC.
CAMERA PROD-HARDWARE 28, 090.26 CAMERA SYSTEM UPGRADE H .1680.2 .600.680 INV1191932 38571 P 645 00088
CRYSTAL SPRINGS
WATER-5/24 72 .36 WATER A .1110.4 .200.400 19207503060124 37830 P 645 00089
CSEA UNION DUES
UNION DUES-6/24 11,655.84 UNION DUES T1 .024 06302024 P 645 00090
UNION DUES-6/24 1,170.56 UNION DUES T2 .024 06302024-FI P 645 00091
12,826.40 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP PARTS 2,714 .33 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-21860 P 645 00092
CUTCHOGUE-NS HISTORICAL
RFND-C/U DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-555 24-555 P 645 00093
D & T VENTURES, LLC
MNTHLY WEB MTC-6/24 262 .50 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 303058 P 645 00094
DAY PUBLISHING CO./THE
RFP NEW FERRY DESIGN 205.92 MARINE ENGINEERING SM .5710.4 .400.100 D01081215 P 645 00095
DIME OIL COMPANY, LLC
5033 .8G OIL 12,503 .96 FUEL OIL, VESSELS SM .5710.4 .000.300 121016 P 645 00096
DOCKO, INC.
CORNER RAMP PROD 10,552 .50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2023697 23-186 P 645 00097
DOCUNAV SOLUTIONS
DOCUNAV MTC-7/24-7/25 3, 000.00 LASERFICHE MAINTENANC A .1680.4 .400.600 44733 38745 F 645 00098
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
DOMINGUEZ/AMERIKA
INTERP(1) SES-POWERS-6/21 220.00 INTERPRETERS A .1110.4 .500.300 062124 P 645 00099
INTERP(1) SES-POWERS-6/22 220.00 INTERPRETERS A .1110.4 .500.300 062224 P 645 00100
440.00 *VENDOR TOTAL
EASTERN TIRE
#256-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23250 H4704 P 645 00101
#316-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23279 H4736 P 645 00102
#211-NYS INSPECTION 10.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 23297 H4753 P 645 00103
52 .00 *VENDOR TOTAL
ELECTRONIX SYSTEMS C.S.A
ALARM SYS INSP 297.50 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 378611 S14399 P 645 00104
ESCREEN INC.
ALCOHOL/DRUG TEST-3/24 585.25 SUBSTANCE TESTING CON A .1310.4 .500.300 13515062 P 645 00105
ALCOHOL/DRUG TEST-3&4/24 129.00 SUBSTANCE TESTING CON A .1310.4 .500.300 13588529 P 645 00106
ALCOHOL/DRUG TEST-4/24 216.00 SUBSTANCE TESTING CON A .1310.4 .500.300 13592514 P 645 00107
ALCOHOL/DRUG TEST-4/24 86.75 SUBSTANCE TESTING CON A .1310.4 .500.300 13666871 P 645 00108
1, 017.00 *VENDOR TOTAL
EVANS/LOUISA P.
HOTEL STAY 574 .00 TRAVEL EXPENSES A .1010.4 .600.300 24-21 24-21 P 645 00109
FERRY 33 .00 TRAVEL EXPENSES A .1010.4 .600.300 24-21 24-21 P 645 00110
SHORELINE TRAIN 6.50 TRAVEL EXPENSES A .1010.4 .600.300 24-21 24-21 P 645 00111
METRO TRAIN 24 .50 TRAVEL EXPENSES A .1010.4 .600.300 24-21 24-21 P 645 00112
44MI @ $.67/MI 29.48 TRAVEL EXPENSES A .1010.4 .600.300 24-21 24-21 P 645 00113
ME&I 197.50 TRAVEL EXPENSES A .1010.4 .600.300 24-21 24-21 P 645 00114
864 .98 *VENDOR TOTAL
FEDEX
AP(1) 62 .81 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-518-68092 P 645 00115
AP(1) 29.62 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-524-97802 P 645 00116
92 .43 *VENDOR TOTAL
FEY/VIRGINIA
57.4MI @ $.67/MI 38.45 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 061124 24-439 P 645 00117
FISHERS ISLAND COMMUNITY
MNTHLY INT SVC-5/24 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1665 P 645 00118
FISHERS ISLAND UTILITY C
TELEPHONE-FIT-6/24 263 .50 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000253448 P 645 00119
INTERNET-FIT-6/24 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000253448 P 645 00120
ELECTRIC-FIT-6/24 334 .75 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000253448 P 645 00121
WATER-FIT-6/24 55.76 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000253448 P 645 00122
TELEPHONE-THEATRE-6/24 44 .83 THEATER, C.E. SM .7155.4 .000.000 10000253448 P 645 00123
INTERNET-THEATRE-6/24 146.99 THEATER, C.E. SM .7155.4 .000.000 10000253448 P 645 00124
ELECTRIC-THEATRE-6/24 166.76 THEATER, C.E. SM .7155.4 .000.000 10000253448 P 645 00125
WATER-THEATRE-6/24 53 .32 THEATER, C.E. SM .7155.4 .000.000 10000253448 P 645 00126
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL540R-V08.19 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND UTILITY C
TELEPHONE-WHISTLER-6/24 33 .12 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000253448 P 645 00127
INTERNET-WHISTLER-6/24 78.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000253448 P 645 00128
ELECTRIC-WHISTLER-6/24 54 .85 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000253448 P 645 00129
WATER-WHISTLER-6/24 53 .32 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000253448 P 645 00130
ELECTRIC-AIRPORT-6/24 120.31 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000253448 P 645 00131
1,569.03 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRT-ROSS-TRIAL-6/10 500.00 COURT REPORTERS A .1110.4 .500.200 061024 P 645 00132
CRT RPRTR-ROSS-6/12 250.00 COURT REPORTERS A .1110.4 .500.200 061224 P 645 00133
CRT RPRTR-ROSS-6/14 250.00 COURT REPORTERS A .1110.4 .500.200 061424 P 645 00134
CRT RPRTR-POWERS-6/21 250.00 COURT REPORTERS A .1110.4 .500.200 062124 P 645 00135
1,250.00 *VENDOR TOTAL
FOLEY/PAUL J.
RX REIMB-7/24 116.85 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G0230330800724 P 645 00136
MEDIGAP REIM-7/1-9/30 453 .17 MEDICAL INSURANCE,BEN SM .9060.8.000.000 000336958303 P 645 00137
570.02 *VENDOR TOTAL
FORT RACHEL MARINA
SE REPAIR 976.13 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 2024-775 P 645 00138
GALLS, LLC
UNFRMS-SMYTH-5/30 64 .46 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28074651 37899 P 645 00139
UNFRMS-SIMMONS-5/30 65.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28079720 37899 P 645 00140
UNFRMS-MORALES-5/30 60.93 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28079727 37899 P 645 00141
UNFRMS-FICNER-5/30 206.34 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28079739 37899 P 645 00142
UNFRMS-ANDERSON-5/30 170.73 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28079998 37899 P 645 00143
UNFRMS-HINDERLITER-5/30 41.16 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28080297 37899 P 645 00144
UNFRMS-MELE-5/31 121.68 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28095025 37899 P 645 00145
UNFRMS-CHENCHE-5/31 68.78 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28095028 37899 P 645 00146
UNFRMS-GRATTAN-5/31 3 .40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28103821 37899 P 645 00147
UNFRMS-WESNOFSKE-6/3 114 .96 UNIFORMS & ACCESSORIE A .3020.4 .100.600 28114681 37769 P 645 00148
UNFRMS-CARRAGHER-6/3 135.36 UNIFORMS & ACCESSORIE A .3020.4 .100.600 28114682 37769 P 645 00149
UNFRMS-MORALES-6/3 168.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28114822 37899 P 645 00150
UNFRMS-SPRINGER-6/3 139.18 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28115165 37899 P 645 00151
UNFRMS-FRRSTL/MANNO-6/4 66.30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28129141 37899 P 645 00152
UNFRMS-JHN CROSSER-6/6 55.76 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28152711 37899 P 645 00153
UNFRMS-COLLAR BRASS-6/6 396.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28157923 37899 P 645 00154
UNFRMS-DIVELLO-6/6 153 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28158127 37899 P 645 00155
UNFRMS-DELGAUDIO-6/6 153 .00 UNIFORMS & ACCESSORIE A .3020.4 .100.600 28158143 37769 P 645 00156
UNFRMS-HINDERLITER-6/6 66.86 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28158273 37899 P 645 00157
UNFRMS-DIESPOSITO-6/7 33 .32 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28163948 37899 P 645 00158
UNFRMS-CREIGHTON-6/7 252 .27 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28170209 37899 P 645 00159
UNFRMS-JMS CROSSER-6/11 76.32 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28192105 37899 P 645 00160
UNFRMS-JMS CROSSER-6/11 76.32 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28192137 37899 P 645 00161
UNFRMS-SIMMONS-6/11 130.54 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28192564 37899 P 645 00162
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL540R-V08.19 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GALLS, LLC
UNFRMS-JMS CROSSER-6/11 72 .10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28193706 37899 P 645 00163
UNFRMS-SEDOTTO-6/11 129.80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28195057 37899 P 645 00164
3, 021.61 *VENDOR TOTAL
GARCIA/DAMES S.
INTERP(1) SES-ROSS-6/16 220.00 INTERPRETERS A .1110.4 .500.300 061624 P 645 00165
GILBERT/EDGAR
RFND-DUMP PERMIT 30.00 PERMITS-RESIDENTIAL SR .2590.10 24-556 24-556 P 645 00166
RFND-BEACH PERMIT 20.00 BEACH PERMITS A .2590.20 24-556 24-556 P 645 00167
50.00 *VENDOR TOTAL
GL POWER, INC.
RP SUPPLIES 576.02 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 CQ240645574 P 645 00168
GLOBAL MONTELLO GROUP CO
201.5G DIESEL 532 .24 DIESEL FUEL SR .8160.4 .100.200 24292760 S14341 P 645 00169
GOOSE ISLAND CORP
110.2G HTG OIL 478.27 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 9688 P 645 00170
GRAINGER
BITS/BOLTS/DRILL 823 .74 MAINT-FACILITIES/GROU SR .8160.4 .100.800 9120050860 S14276 P 645 00171
HAMMER/MASONRY DRILL 97.05 MAINT-FACILITIES/GROU SR .8160.4 .100.800 9126323139 S14276 F 645 00172
WATER HEATER 432 .80 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9155227342 38865 F 645 00173
1,353 .59 *VENDOR TOTAL
GREENBERG/AMY M
SPRNG-YOGA-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 6252024 P 645 00174
GROUP FOR THE EAST END,
QRTLY PYMT #2 2024 2, 900.00 BTS PHASE 5-CONTRACTU H .1989.2 .500.200 605 22-744 P 645 00175
GULLI/LUCY
INTERP(1) SES-ROSS-6/12 220.00 INTERPRETERS A .1110.4 .500.300 061224 P 645 00176
INTERP(1) SES-ROSS-6/14 220.00 INTERPRETERS A .1110.4 .500.300 061424 P 645 00177
440.00 *VENDOR TOTAL
HARDESTY & HANOVER, LLC
PROF SVCS-11-25-5/10/24 23, 080.00 SEQRA CONSULTANTS B .8020.4 .500.300 3 23-615 P 645 00178
HBH CONTRACTORS
2024 SEASON MTC-AIRFIELD 7,400.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 FIFDI6-24 P 645 00179
HEXAGON SAFETY & INFASTR
COMP CUST/RDNS RVW TASK 86, 021.16 CAD SYSTEM H .3020.2 .200.800 P240000405 33797 F 645 00180
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL540R-V08.19 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HOPPY'S CLEANERS
UNIFORM CLEANING-5/24 1, 071.75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 061224 38299 P 645 00181
HUMAN UNDERSTANDING &
TRAINING-SANDERS&CHENCHE 150.00 TRAINING A .3157.4 .600.200 EXPANSE2024 37902 F 645 00182
HUNSTEIN/DAVID
207C PAYMENT-#14-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 14-24 38346 P 645 00183
INK SPOT PRINT & COPY CE
BUS CARDS-HAAS 58.00 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 24032 38641 F 645 00184
INTERSTATE ALL BATTERY
RP PARTS 1,148.54 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 1919501028231 P 645 00185
IRON MOUNTAIN SOLUTIONS
MORBARK-PARTS/LABOR 13,277.24 REPAIRS MORBARK GRIND SR .8160.4 .400.664 1933 S14364 F 645 00186
J.GOODISON COMPANY, INC.
MU YARD 138,632 .01 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 5592 24-088 P 645 00187
JIMMY'S JET TOWING INC.
#343-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124220 H4683 P 645 00188
#271-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124244 H4682 P 645 00189
#333-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124268 H4756 P 645 00190
#234-NYS INSPECTION 12 .00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124269 H4759 P 645 00191
#296-NYS INSPECTION 12 .00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124269 H4759 P 645 00192
159.00 *VENDOR TOTAL
JJ SIMS BACKFLOW TESTING
BACKFLOW TESTING 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1554 38862 P 645 00193
BACKFLOW TESTING 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1555 38862 P 645 00194
BACKFLOW TESTING 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1556 38862 F 645 00195
246.00 *VENDOR TOTAL
KANE EXTERMINATING CORP.
MNTHLY SVC-6/24 52 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 32357 38366 P 645 00196
KESSLER/SCOTT
REIM-REGULATOR 113 .39 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 48280 P 645 00197
KWIK KOLD REFRIGERATION
EMRGCY RPR WLK IN UNIT 1,285.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 12730 P 645 00198
LIGHTHOUSE SECURITY, INC
MNTHLY-ANML SHLTR-6/24 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 24552 38358 P 645 00199
MNTHLY-KATINKA-6/24 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 24553 38358 P 645 00200
MNTHLY-TWN HLL-6/24 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 24554 38358 P 645 00201
136.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL540R-V08.19 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOWE'S HOME CENTERS, LLC
PAINT/SAKRETE 251.69 PROPERTY MAINT/REPAIR A .1620.4 .400.200 15771136-00 38826 F 645 00202
LOWES-FIFD
FI TERMINAL SUPPLIES 237.07 TERMINAL SUPPLIES SM .5710.4 .000.625 982224 P 645 00203
MU SUPPLIES 73 .65 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 988829 P 645 00204
FI PLANTS 63 .09 TERMINAL SUPPLIES SM .5710.4 .000.625 989421 P 645 00205
FI TERMINAL SUPPLIES 62 .61 TERMINAL SUPPLIES SM .5710.4 .000.625 994251 P 645 00206
RENTAL HOUSE SUPPLIES 88.76 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 999307 P 645 00207
525.18 *VENDOR TOTAL
MADISON SQUARE GARDEN
(50) RADIO CITY TKTS 4,500.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 1017716 38258 F 645 00208
MARITIME CONSULTING PART
NEW FERRY RFP CNSLTNG 17,494 .50 MARINE ENGINEERING SM .5710.4 .400.100 1160 24-049 P 645 00209
MATTITUCK MAIN ROAD LAUN
HRC-LAUNDRY-4/3 31.25 LAUNDRY A .6772 .4 .400.500 3049 38134 P 645 00210
HRC-LAUNDRY-4/9 28.75 LAUNDRY A .6772 .4 .400.500 3065 38134 P 645 00211
HRC-LAUNDRY-4/18 27.50 LAUNDRY A .6772 .4 .400.500 3067 38134 P 645 00212
HRC-LAUNDRY-4/22 35.00 LAUNDRY A .6772 .4 .400.500 3069 38134 P 645 00213
HRC-LAUNDRY-4/29 27.50 LAUNDRY A .6772 .4 .400.500 3084 38134 P 645 00214
HRC-LAUNDRY-5/6 27.50 LAUNDRY A .6772 .4 .400.500 3086 38134 P 645 00215
HRC-LAUNDRY-5/13 25.00 LAUNDRY A .6772 .4 .400.500 3105 38134 P 645 00216
HRC-LAUNDRY-5/22 27.50 LAUNDRY A .6772 .4 .400.500 3117 38134 P 645 00217
HRC-LAUNDRY-5/27 35.00 LAUNDRY A .6772 .4 .400.500 3119 38134 P 645 00218
265.00 *VENDOR TOTAL
MAY/NANCY
CAC MTG-6/5 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 060524 P 645 00219
MCGOUGH/KEVIN
WNTR/BASKETBALL-20 HRS 600.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 6202024 P 645 00220
SPRNG/BASKETBALL-12 HRS 360.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 6202024 P 645 00221
960.00 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT SUPPLIES 30.28 TERMINAL SUPPLIES SM .5710.4 .000.625 27293057 P 645 00222
RP SUPPLIES 151.05 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 27467522 P 645 00223
MU SUPPLIES 176.70 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 27690335 P 645 00224
RP SUPPLIES 19.86 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 28377407 P 645 00225
377.89 *VENDOR TOTAL
MICHAEL W. MINTO LSPC
SCTM#1000-115. -7-13 .2 700.00 LAND ACQUISITIONS CM .8660.2 .600.100 24-0450 37650 F 645 00226
MONTAGE ENTERPRISES, INC
ROLLER BEARINGS 790.20 PARTS & SUPPLIES DB .5130.4 .100.500 111681 H4785 P 645 00227
BEARING GUARDS 268.32 PARTS & SUPPLIES DB .5130.4 .100.500 111681 H4785 P 645 00228
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL540R-V08.19 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MONTAGE ENTERPRISES, INC
SHAFT BEARINGS 1, 039.96 PARTS & SUPPLIES DB .5130.4 .100.500 111681 H4785 P 645 00229
2, 098.48 *VENDOR TOTAL
MOSCOSO/DIANA
CC#24-003531-BL 50.00 INTERPRETER SERVICE A .3120.4 .500.200 062224 P 645 00230
MSC INDUSTRIAL SUPPLY CO
MISC PARTS/SUPPLIES SHOP 344 .86 PARTS & SUPPLIES DB .5130.4 .100.500 78030068 H4764 P 645 00231
MULLEN MOTORS, INC.
N29-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 8901 38707 P 645 00232
N31-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 8969 38707 P 645 00233
N31-NYS INSP/OIL CHNGE 126.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 8970 38707 P 645 00234
N18-NYS INSP/REPAIR 219.32 VEHICLE MAINT & REPAI A .6772 .4 .400.650 8995 38707 F 645 00235
420.27 *VENDOR TOTAL
MURPHY/CAROL
AETNA MED REIM-6/24 72 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060124 P 645 00236
MED REIM-6/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060124 P 645 00237
247.20 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-5/22-6/21 45.38 GAS A .1620.4 .200.300 26267440010624 P 645 00238
GAS-REC CTR-5/22-6/21 47.92 GAS A .1620.4 .200.300 42705440060624 P 645 00239
GAS-METLIFE-5/17-6/18 42 .07 GAS A .1620.4 .200.300 44777670010624 P 645 00240
GAS-POLICE-5/22-6/21 52 .84 GAS A .1620.4 .200.300 44777850090624 P 645 00241
GAS-SND AVE-5/17-6/18 380.54 GAS A .1620.4 .200.300 57219790090624 P 645 00242
GAS-ANML SHTR-5/22-6/21 311.80 GAS A .1620.4 .200.300 57219970070624 P 645 00243
GAS-HWY-5/22-6/21 116.87 GAS A .1620.4 .200.300 57220010000624 P 645 00244
GAS-HWY GEN-5/22-6/21 68.70 GAS A .1620.4 .200.300 61934730000624 P 645 00245
1, 066.12 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-6/24 23,802 .22 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 060124 16-273 P 645 00246
NORTH FORK WELDING & STE
BSHNG/CBL/HOSE/HOSE ENDS 236.09 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 90351 S14366 P 645 00247
NUGENT & POTTER, INC
(2) 8" ADS CAPS 39.58 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 124857 H4761 P 645 00248
NYS - GFOA
SPRING SEMINAR-L.ARENA 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 48244 24-538 P 645 00249
OTIS FORD, INC.
#5672- (8) PINS 16.48 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW238137 38291 P 645 00250
#5672-SHIELD 90.62 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW38137-1 38291 P 645 00251
107.10 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL540R-V08.19 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OXFORD HEALTH INSURANCE,
MEDICAL PREMIUM-7/24 26,379.49 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647675997544 P 645 00252
PARACO GAS CORPORATION
21.6G PROPANE 36.41 PROPANE FUEL SR .8160.4 .100.210 129244 S14313 P 645 00253
PARK PLACE TECHNOLOGIES
REISSUE-CHECK LOST 4,352 .04 SERVER MAINTENANCE A .1680.4 .400.350 136169-REISSUE 38565 P 645 00254
VOID-CHECK LOST 4,352 .04CR SERVER MAINTENANCE A .1680.4 .400.350 136169-VOID 38565 P 646 00002
REISSUE-CHECK LOST 182 .20CR SERVER MAINTENANCE A .1680.4 .400.350 14375C-REISSUE 38565 P 645 00255
VOID-CHECK LOST 182 .20 SERVER MAINTENANCE A .1680.4 .400.350 14375C-VOID 38565 P 646 00003
0.00 *VENDOR TOTAL
PBA DUES
UNION DUES-6/24 6,209.76 UNION DUES T1 .024 06302024 P 645 00256
POTTERS INDUSTRIES, LLC
10K LBS GLSS BD SFTY MKS 4, 960.00 TRAFFIC PAINT DB .5110.4 .100.350 91426825 H4744 P 645 00257
PSEG LONG ISLAND
ELECT-DEANS PRKNG-6/24 19.04 LIGHT & POWER A .1620.4 .200.200 96118395510624 P 645 00258
QUILL LLC
TENT CARDS/LMNT POUCHES 39.89 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 39102011 38715 F 645 00259
ENVELOPES 20.22 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 39102232 38715 P 645 00260
TACKY GLUE 52 .69 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 39119917 38715 P 645 00261
112 .80 *VENDOR TOTAL
REINEN/AURISTHELA
41.6MI @ $.67/MI 27.86 TRAVEL REIMBURSEMENT A .6772 .4 .600.300 061724 24-537 P 645 00262
SHELTERPOINT LIFE INS.CO
LIFE INS PREM (22) -7/24 65.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515JULY P 645 00263
SILVA/TIMOTHY
TWIC CARD REIM 125.25 FERRY OPERATIONS, OTH SM .5710.4 .000.000 053124 P 645 00264
SKYLINE CUSTOM CARPENTRY
357 WHSTLR-KTCHN/BATH RN 30,486.25 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 2024-0609 24-148 P 645 00265
SNE BUILDING SYSTEMS, IN
AHU REPAIR NLT 830.51 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 24758 P 645 00266
CONTACT SRV OMT 2 OF 2 1,616.25 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 24781 P 645 00267
AHU REPAIR NLT 1,120.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 24828 P 645 00268
3,566.76 *VENDOR TOTAL
SOUTHOLD FIRE DISTRICT
ARPA PSS THRGH GRNT FNDS 49, 973 .77 PASS THROUGH GRANT FU A .8660.4 .400.200 2024ARPA 23-482 P 645 00269
ARPA PSS THRGH GRNT FNDS 49, 973 .77 DEFERRED REVENUE A .691 2024ARPA 23-482 P 645 00270
ARPA PSS THRGH GRNT FNDS 49, 973 .77CR ARPA FUNDING A .4089.00 2024ARPA 23-482 P 645 00271
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
SOUTHOLD FIRE DISTRICT
49, 973 .77 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP
A/C FLTR BREAK TRAILER 8.54 MISC SUPPLIES SR .8160.4 .100.125 216055/1 S14304 P 645 00272
SPRAGUE OPERATING RESOUR
GAS/PW25-25.09G-6/18 62 .05 GASOLINE & OIL A .1620.4 .100.200 24404888 H4835 P 645 00273
GAS/PROK-642 .62G-6/18 1,589.20 GASOLINE & OIL A .1620.4 .100.200 24404888 H4835 P 645 00274
GAS/B17-19.73G-6/18 48.79 GASOLINE & OIL A .1640.4 .100.200 24404888 H4835 P 645 00275
GAS/B19-18.29G-6/18 45.23 GASOLINE & OIL A .1640.4 .100.200 24404888 H4835 P 645 00276
GAS/B22-12 .96G-6/18 32 .05 GASOLINE & OIL A .1640.4 .100.200 24404888 H4835 P 645 00277
GAS/B23-17.59G-6/18 43 .50 GASOLINE & OIL A .1640.4 .100.200 24404888 H4835 P 645 00278
GAS/DPW-12 .82G-6/18 31.70 GASOLINE & OIL A .1640.4 .100.200 24404888 H4835 P 645 00279
GAS/PD-1897.18G-6/18 4,691.73 GASOLINE & OIL A .3120.4 .100.200 24404888 H4835 P 645 00280
GAS/MRNE-218.07G-6/18 539.29 GASOLINE & OIL A .3130.4 .100.200 24404888 H4835 P 645 00281
GAS/N23-12 .70G-6/18 31.41 GASOLINE & OIL A .1620.4 .100.200 24404888 H4835 P 645 00282
GAS/N25-2 .99G-6/18 7.39 GASOLINE & OIL A .6772 .4 .100.200 24404888 H4835 P 645 00283
GAS/PROK-124 .7G-6/18 308.38 GASOLINE & OIL A .6772 .4 .100.200 24404888 H4835 P 645 00284
GAS/LNDFL-55.06G-6/18 136.16 DIESEL FUEL SR .8160.4 .100.200 24404888 H4835 P 645 00285
GAS/HWY- (24 .80)G-6/18 61.32CR FUEL DB .5110.4 .100.200 24404888 H4835 P 645 00286
7,505.56 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
MISC OFFICE SUPPLIES 77.46 OFFICE SUPPLIES & STA A .3120.4 .100.100 3563620329 37898 P 645 00287
MISC OFFICE SUPPLIES 40.64 OFFICE SUPPLIES & STA A .3120.4 .100.100 3564061360 37898 P 645 00288
MISC OFFICE SUPPLIES 39.16 OFFICE SUPPLIES & STA A .3120.4 .100.100 6001331398 37898 P 645 00289
SUPPLIES 203 .37 OFFICE SUPPLIES/STATI A .1110.4 .100.100 6002522718 37831 P 645 00290
SUPPLIES 179.92 OFFICE SUPPLIES/STATI A .1110.4 .100.100 6002553456 37831 F 645 00291
OFFICE SUPPLIES 75.85 OFFICE EXPENSE SM .5711.4 .000.000 6002643641 P 645 00292
MISC OFFICE SUPPLIES 18.15 OFFICE SUPPLIES & STA A .3120.4 .100.100 6004373724 37898 P 645 00293
OFFICE SUPPLIES 24 .14 OFFICE EXPENSE SM .5711.4 .000.000 6004565915 P 645 00294
MISC OFFICE SUPPLIES 27.80 OFFICE SUPPLIES & STA A .3120.4 .100.100 6004699780 37898 P 645 00295
MISC OFFICE SUPPLIES 65.52 OFFICE SUPPLIES & STA A .3120.4 .100.100 6004699781 37898 P 645 00296
MISC OFFICE SUPPLIES 37.99 OFFICE SUPPLIES & STA A .3120.4 .100.100 6004760859 37898 P 645 00297
790.00 *VENDOR TOTAL
STARZEE/DONALD C.
REPLACE A/C AT PD HQ 13,400.00 POLICE BUILDING IMPRO H .1620.2 .500.875 14283 P 645 00298
SUFFOLK COUNTY COMPTROLL
2ND HLF TX-41245 RT 25 3, 996.61 41245 RTE 25 PECONIC H .1620.2 .400.700 061224 P 646 00004
2ND HLF TX-1645 BOISSEAU 13,517.39 1645 BOUISSEAU AVE, S H .1620.2 .400.720 061224 P 646 00005
17,514 .00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-LEETON DR-5/28 0.82 WATER A .1620.4 .200.400 394420ADDTL P 645 00299
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
THOMAS/RACHEL SEARS
SPRNG/ZUMBA-6 HRS 210.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 6142024 P 645 00300
SPRNG/MRNG STRTCH-8 HRS 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 6142024 P 645 00301
490.00 *VENDOR TOTAL
TIMECLOCK PLUS, LLC
TIME CLOCK SVCS 54 .00 UTILITIES-FISHERS ISL SM .5710.4 .000.200 INV00351303 P 645 00302
TIMES-REVIEW NEWSPAPERS
LEGAL-ASSESSORS 70.47 LEGAL NOTICES A .1355.4 .600.100 FOD7BC5-0004 P 645 00303
LEGAL-PLANNING 57.13 LEGAL NOTICES B .8020.4 .600.100 151F3BBF-0006 P 645 00304
LEGAL-PLANNING 60.06 LEGAL NOTICES B .8020.4 .600.100 151F3BBF-0007 P 645 00305
1/2 PG EMERGENCY PREP AD 615.00 ADVERTISING A .8660.4 .600.800 281919 38607 P 645 00306
CLASSIFIEDS 229.80 ADVERTISING A .1410.4 .600.900 281958 24-493 P 645 00307
ETHICS BOARD ADS 229.80 ADVERTISING A .1410.4 .600.900 282165 24-493 P 645 00308
LGL-TOWN TRUST 240.79 LEGAL NOTICES A .8090.4 .600.100 5DE1B12A-0006 P 645 00309
1,503 .05 *VENDOR TOTAL
TOOL TRUCK INC.
TRCK KIT FOR WHEEL BLNCR 451.00 PARTS & SUPPLIES DB .5130.4 .100.500 52824103949 H4620 P 645 00310
TOWN OF BABYLON
935.97T MSW 95,122 .65 MSW REMOVAL SR .8160.4 .400.805 1517859 S14306 P 645 00311
TOWN OF SOUTHOLD CAP PRO
H.5031.54-PRK & PLYGRND 232 .91 TRANSFERS TO CAPITAL CR .9901.9.000.100 062424 P 645 00312
H.630-BAY TO SOUND 2, 900.00 DUE FROM OTHER FUNDS A .391 062424B P 645 00313
H.2210.35-PSAP GRANT 86, 021.16 DEFERRED REVENUE A .691 062724 P 645 00314
H.4089.00-CAMERA PROD 28, 090.26 TRANSFER TO CAPITAL F A .9901.9.000.100 062824A P 645 00315
H.391-PD A/C 13,400.00 DUE TO OTHER FUNDS A .630 062824B P 645 00316
H.630-BOISSEAU AVE 5,759.39 DUE FROM OTHER FUNDS A .391 062824C P 645 00317
H.5031.16-PROP ACQ BOISS 7,758.00 TRANSFER TO CAPITAL F A .9901.9.000.100 062824C P 645 00318
H.5031.16-PROP ACQ 41245 3,858.00 TRANSFER TO CAPITAL F A .9901.9.000.100 062824C P 645 00319
148, 019.72 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
HWY CLEAN UP 18,387.60 CLEANUP WEEK DEBRIS D DB .5140.4 .400.100 30183 P 645 00320
RUBBISH 82 .66 RUBBISH DISPOSAL DB .5140.4 .400.150 30183 P 645 00321
TOWN TIRES 9.30 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 30186 P 645 00322
RUBBISH 66.76 RUBBISH DISPOSAL DB .5140.4 .400.150 30367 P 645 00323
HWY CLEANUP 4,368.80 CLEANUP WEEK DEBRIS D DB .5140.4 .400.100 30367 P 645 00324
22, 915.12 *VENDOR TOTAL
TURTLE & HUGHES, INC.
FIXTURES 3,665.20 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 6370799-02 38763 P 645 00325
FIXTURES 14, 086.80 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 6370799-03 38763 F 645 00326
17,752 .00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
UNITED PARCEL SERVICE
W/E 6/7/24 39.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639234 P 645 00327
W/E 6/14/24 53 .45 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639244 P 645 00328
92 .47 *VENDOR TOTAL
VAN EYSDEN/INGA
28MI @ $.67/MI 18.76 TRAVEL REIMBURSEMENT A .3610.4 .600.300 060324 P 645 00329
CAC MTG-6/5 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 060524 P 645 00330
91.89 *VENDOR TOTAL
VERIZON WIRELESS
SE HOT SPOT-5/24 172 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 9965413331 P 645 00331
VOSS SIGNS, LLC
SIGNS 251.50 PROPERTY MAINT/REPAIR A .1620.4 .400.200 C-274148 38814 F 645 00332
SIGNS 195.08 PROPERTY MAINT/REPAIR A .1620.4 .400.200 C-274420 38825 F 645 00333
446.58 *VENDOR TOTAL
W.B. MASON CO.INC
CLEANING SUPPLIES 41.16 JANITORIAL SUPPLIES SM .5710.4 .000.600 246306404 P 645 00334
WATERCOOLER RENTAL 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 246465414 P 645 00335
CLEANING SUPPLIES 29.98 JANITORIAL SUPPLIES SM .5710.4 .000.600 246658026 P 645 00336
CLEANING SUPPLIES 206.26 JANITORIAL SUPPLIES SM .5710.4 .000.600 246763620 P 645 00337
WATER NLT 58.70 TERMINAL SUPPLIES SM .5710.4 .000.625 246763620 P 645 00338
TERMINAL SUPPLIES 106.55 TERMINAL SUPPLIES SM .5710.4 .000.625 246809034 P 645 00339
TERMINAL SUPPLIES 57.58 TERMINAL SUPPLIES SM .5710.4 .000.625 246905995 P 645 00340
TERMINAL SUPPLIES 66.19 TERMINAL SUPPLIES SM .5710.4 .000.625 247073662 P 645 00341
CLEANING SUPPLIES 567.71 JANITORIAL SUPPLIES SM .5710.4 .000.600 247099563 P 645 00342
COFFEE 132 .18 TERMINAL SUPPLIES SM .5710.4 .000.625 247099981 P 645 00343
CLEANING SUPPLIES 163 .27 JANITORIAL SUPPLIES SM .5710.4 .000.600 247105441 P 645 00344
WATERCOOLER RENTAL 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 247107504 P 645 00345
CLEANING SUPPLIES 99.99 JANITORIAL SUPPLIES SM .5710.4 .000.600 247160416 P 645 00346
1,559.47 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PAYMENT-#14-2024 4,879.52 207C BENEFITS A .9040.8.000.100 14-24 38347 P 645 00347
YANTIC RIVER AUTO SUPPLY
MU/RP OIL BARRELS 7, 063 .14 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 382732 P 645 00348
Z & S FUEL & SERVICE, IN
22 .173G GAS-5/6 110.62 FUEL DB .5110.4 .100.200 28360 P 645 00349
17.946G GAS-5/8 89.53 FUEL DB .5110.4 .100.200 28363 P 645 00350
39.143G GAS-5/9 195.28 FUEL DB .5110.4 .100.200 28369 P 645 00351
14 .921G DIESEL-5/13 74 .47 FUEL DB .5110.4 .100.200 28377 P 645 00352
2 .630G DIESEL-5/14 13 .12 FUEL DB .5110.4 .100.200 28380 P 645 00353
22 .539G GAS-5/14 112 .45 FUEL DB .5110.4 .100.200 28381 P 645 00354
32 .574G GAS-5/23 162 .51 FUEL DB .5110.4 .100.200 28407 P 645 00355
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
Z & S FUEL & SERVICE, IN
11.955G DIESEL-5/23 59.64 FUEL DB .5110.4 .100.200 28408 P 645 00356
817.62 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 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
REPORT TOTALS: 1, 002,876.75
RECORDS PRINTED - 000361
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2024 08:09:01 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 281,244 .98
B GENERAL FUND PART TOWN 27,197.19
CM COMMUNITY PRES FUND (2% TAX) 1,317.92
CR PARK & RECREATION TRUST FUND 232 .91
DB HIGHWAY FUND PART TOWN 37,310.38
H CAPITAL PROJECTS ACCOUNT 242,449.33
SM FISHERS ISLAND FERRY DIST. 283, 051.90
SR REFUSE & GARBAGE DISTRICT 110,785.98
T1 SOUTHOLD TRUST & AGENCY 18,115.60
T2 F.I.F.D. AGENCY & TRUST 1,170.56
TOTAL ALL FUNDS 1, 002,876.75
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 284,222 .46
SCNB ACCOUNTS PAYABLE CHECKS 718,654 .29
TOTAL ALL BANKS 1, 002,876.75
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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