HomeMy WebLinkAbout08/13/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :02 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 959,050.19
B GENERAL FUND PART TOWN 45,479.94
CM COMMUNITY PRES FUND (2o TAX) 99,053.25
CR PARK & RECREATION TRUST FUND 2,996.00
CS RISK RETENTION FUND 9,805.43
DB HIGHWAY FUND PART TOWN 437,048.34
H CAPITAL PROJECTS ACCOUNT 331,161.12
SM FISHERS ISLAND FERRY DIST. 5,056.33
SR REFUSE & GARBAGE DISTRICT 138,980.12
SS2 FISHERS ISLAND SEWER DIST. 742.87
T1 SOUTHOLD TRUST & AGENCY 67,192.68
T2 F.I.F.D. AGENCY & TRUST 1,170.56
TOTAL ALL FUNDS 2,097,736.83
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 6,226.89
SCNB ACCOUNTS PAYABLE CHECKS 2,091,509.94
TOTAL ALL BANKS 2,097,736.83
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED A ED P ENT.U
DATE 1 APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :01 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 081324 COMMENT. . . AUDIT 8/13/2024
DATA-JE-ID DATA COMMENT
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H-08132024-102 AUDIT 8/13/2024
W-08132024-101 AUDIT 8/13/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 8A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
ADVANCE STORES COMPANY,
N32-02 SENSOR 72 .62 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 0904 38132 P 101 00001
N30-OIL FLTR/WASHER FLD 32 .24 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1657 38132 P 101 00002
BRAKE FLUID 26.67 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499418055565 38816 P 101 00003
BRAKE HOSE 87.24 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499418474016 38816 P 101 00004
FILTER 4 .23 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499418574075 38649 P 101 00005
CREDIT 87.24CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499418744745 38816 P 101 00006
BRAKE HOSE 83 .23 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499418844830 38816 P 101 00007
RUBBER CEMENT 9.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499419156190 38816 P 101 00008
TUBE/LINE 12 .71 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499419156236 38816 P 101 00009
LINE 6.19 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499419245000 38816 P 101 00010
CONDENSER 226.98 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499419974591 38649 P 101 00011
BELT/CLEANER/BATTERY 128.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499420757144 38815 F 101 00012
N29-WHEEL NUT/OIL FLTR 48.29 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 5699 38132 P 101 00013
650.16 *VENDOR TOTAL
ADVENTURES TOURS
BUS FOR 9/4 SHOW 1,815.00 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 CID26954 38794 F 101 00014
ALBERTSON MARINE, INC
SVC-RPR SFBT GENERATOR 687.59 VEHICLE MAINT & REPAI A .3130.4 .400.650 130343 38732 F 101 00015
HAUL/SVC SFBT/CHCK A/C 1,565.10 VEHICLE MAINT & REPAI A .3130.4 .400.650 130412 38900 F 101 00016
2,252 .69 *VENDOR TOTAL
ALEXIADIS/ANASTASIA
REFUND DUMP PERMIT 25.00 PERMITS-RESIDENTIAL SR .2590.10 2024-656 24-656 P 101 00017
ALLEN VIDEO
V/TAPE TB MTG-7/30 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2608 P 101 00018
AMAZON.COM SERVICES, INC
GLUE GUN/STICKS 16.50 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1KM4-MR6V-61KW 38793 F 101 00019
EPSON SCANNER 89.99 OFFICE SUPPLIES/STATI A .1355.4 .100.100 1N9H-JCGW-94GK 37978 F 101 00020
CRDT-GLUE GUN/STICKS 16.50CR ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1TQJ-KG7M-99HK 38793 P 101 00021
ADLT DAY CARE SUPPLIES 193 .47 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1TYF-XKYL-3DYQ 38793 P 101 00022
283 .46 *VENDOR TOTAL
AMERICAN NATIONAL RED CR
SWIMMING LESSON FEE 200.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 22699678 38260 F 101 00023
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-7/24 1,368.00 FOOD A .6772 .4 .100.700 73124 38123 P 101 00024
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-8/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100301008 38124 P 101 00025
AVENU INSIGHTS & ANALYTI
FIXED ASSET MAINT-7/24 485.37 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-055297 P 101 00026
FINANCIAL SYS MAINT-7/24 199.52 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-055297 P 101 00027
PAYROLL SYS MAINT-7/24 554 .76 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-055297 P 101 00028
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
AVENU INSIGHTS & ANALYTI
1,239.65 *VENDOR TOTAL
B & H-GOV'T ED & CORP DE
(4) SOUNDBAR SPEAKERS 90.44 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 226143203 38298 P 101 00029
BANK OF AMERICA, N.A.
BOAT INTRNT-6/19-7/18 300.00 COMPUTER OPERATIONS SM .5710.4 .000.500 072524 P 101 00030
5 IP ADDRESSES 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 072524 P 101 00031
CONTAINER RENTAL-7/24 101.03 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 072524 P 101 00032
FI SUPPLIES 45.24 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00033
29.477G GAS FOR TRUCK 100.19 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00034
PARTS FOR PICKUP 59.53 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00035
JOB POSTING-7/24 553 .15 OFFICE EXPENSE SM .5711.4 .000.000 072524 P 101 00036
CSTMR CAR DMG RPR-7/18 232 .49 INSURANCE CLAIMS, C.E SM .1930.4 .000.000 072524 P 101 00037
BOAT INTRNT-7/19-6/18 300.00 COMPUTER OPERATIONS SM .5710.4 .000.500 072524 P 101 00038
JOB POSTING-7/24 545.60 OFFICE EXPENSE SM .5711.4 .000.000 072524 P 101 00039
SAILFEST CREW FOOD 299.34 FERRY OPERATIONS, OTH SM .5710.4 .000.000 072524 P 101 00040
R.LAMAR-SHOES 116.93 UNIFORMS SM .5710.4 .000.800 072524 P 101 00041
RP SUPPLIES 34 .19 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 072524 P 101 00042
NLT SUPPLIES 26.36 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00043
SE SUPPLIES 204 .16 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 072524 P 101 00044
NLT SUPPLIES 57.56 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00045
EMPLOYEE DRUG TSTNG-6/24 360.50 FERRY OPERATIONS, OTH SM .5710.4 .000.000 072524 P 101 00046
EMAIL BLAST-6/24 52 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 072524 P 101 00047
FI SUPPLIES 25.99 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00048
POSTAGE 10.75 U.S. MAIL SM .5713 .4 .000.000 072524 P 101 00049
POSTAGE 122 .40 U.S. MAIL SM .5713 .4 .000.000 072524 P 101 00050
NWSPPR SUBSCRPTN-7/24 22 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 072524 P 101 00051
OFFICE SUPPLIES 111.51 OFFICE EXPENSE SM .5711.4 .000.000 072524 P 101 00052
16.162G GAS FOR TRUCK 80.63 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00053
15.109G GAS FOR TRUCK 75.38 TERMINAL SUPPLIES SM .5710.4 .000.625 072524 P 101 00054
POSTAGE 310.50 U.S. MAIL SM .5713 .4 .000.000 072524 P 101 00055
POSTAGE PRINTER LEASE 94 .98 U.S. MAIL SM .5713 .4 .000.000 072524 P 101 00056
BOA-LATE FEE 250.00 CREDIT CARD FEES SM .5710.4 .000.900 072524 P 101 00057
FINANCE CHARGE 6.33 CREDIT CARD FEES SM .5710.4 .000.900 072524 P 101 00058
7 MCRSFT LIC-6/24-7/23 87.50 COMPUTER OPERATIONS SM .5710.4 .000.500 072524 P 101 00059
4,809.13 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
(12) 255/60R18 1,620.00 MOTOR VEHICLE TIRES A .3120.4 .100.500 1820975 38895 P 101 00060
BIG BELLY SOLAR, LLC
RENT(2)DUO STATIONS-8/24 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 52740 38269 P 101 00061
BLACK GOLD INDUSTRIES, I
6.01T COLD PATCH 745.24 ASPHALT PATCH DB .5110.4 .100.905 4943 H4892 P 101 00062
11.78T COLD PATCH 1,460.72 ASPHALT PATCH DB .5110.4 .100.905 4945 H4909 P 101 00063
2,205.96 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
BUNCHUCK/DAMES
CONSULT-10 HRS 1, 000.00 PROFESSIONAL SERVICES SR .8160.4 .500.450 720241 24-377 P 101 00064
C.MARTIN AUTOMOTIVE ENT.
#244-STROBE LIGHT 92 .44 PARTS & SUPPLIES DB .5130.4 .100.500 913953 H4904 P 101 00065
N18-AIR BAG IMPACT SNSR 255.24 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 914904 38790 F 101 00066
347.68 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-8/24 610.10 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0824 P 101 00067
MNTHLY MTC-REC-8/24 155.79 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0824 P 101 00068
MNTHLY MTC-HRC-8/24 457.10 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0824 P 101 00069
MNTHLY MTC-KTNKA-8/24 199.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0824 P 101 00070
1,422 .21 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4825I-7/24 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 33569200 P 101 00071
HRC-IR4835I-7/24 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00072
ATTY-IR4545-7/24 178.28 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00073
REC-IR4925I-7/24 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00074
JC-IR6855I-7/24 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00075
PD-IR6555I-7/24 269.45 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00076
LNDFL-IR1643I-7/24 48.99 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 33569200 P 101 00077
PD-IR4745I-7/24 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00078
PD-IR1643IF-7/24 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00079
5 COPY MACHINES 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 33569200 P 101 00080
2,765.52 *VENDOR TOTAL
CDW GOVERNMENT, INC.
MS OFFICE PRO 168.48 COMPUTER SOFTWARE B .8020.4 .100.300 SH30646 38752 F 101 00081
MS OFFICE PRO 250.00 PERS COMPUTER SOFTWAR A .1680.2 .400.520 SH30646 38752 F 101 00082
DELL LAPTOP XPS 1,533 .25 COMPUTER EQUIPMENT B .8020.2 .200.400 SK41864 38752 F 101 00083
1, 951.73 *VENDOR TOTAL
CERCE/DONALD C.
SUMMER SONGS/SUPPER-7/31 200.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 73124 38780 F 101 00084
CHENAL/ESTUARDO
RETURN UNCLAIMED BAIL 1,500.00 UNCLAIMED BAIL A .2610.10 072524 P 101 00085
CINTAS CORPORATION #780
UNIFORMS-7/2 19.40 EMPLOYEE WORK GEAR A .1620.4 .100.120 4197530121 38277 P 101 00086
UNIFORMS-7/10 43 .86 EMPLOYEE WORK GEAR A .1620.4 .100.120 4198352184 38277 P 101 00087
UNIFORMS-7/17 43 .86 EMPLOYEE WORK GEAR A .1620.4 .100.120 4199062362 38277 P 101 00088
UNIFORMS-7/24 43 .86 EMPLOYEE WORK GEAR A .1620.4 .100.120 4199771445 38277 P 101 00089
UNIFORMS-7/31 43 .86 EMPLOYEE WORK GEAR A .1620.4 .100.120 4200489299 38277 P 101 00090
194 .84 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
CONEQUIP PARTS & EQUIPME
TURBO 1,595.00 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 2024/23782 S14413 F 101 00091
CORAZZINI ASPHALT, INC.
704 .75T TYPE 6 85,274 .75 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-221 H4793 P 101 00092
6035.3 SQ YDS MILLING 34,702 .98 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-221 H4793 P 101 00093
1153 .00T TYPE 6 131,442 .00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-259 H4824 P 101 00094
4 .3 SQ YDS FULL DPTH RPR 602 .00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-259 H4824 P 101 00095
252, 021.73 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
4 .19T TYPE 6 460.90 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-181 H4769 P 101 00096
4 .55T TYPE 6 500.50 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-186 H4781 P 101 00097
6.60T TYPE 6 726.00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-189 H4791 P 101 00098
4 .69T TYPE 6 515.90 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-194 H4809 P 101 00099
7.01T TYPE 6 771.10 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-195 H4812 P 101 00100
9.40T TYPE 6 1, 034 .00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-242 H4844 P 101 00101
6.36T TYPE 6 699.60 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-246 H4853 P 101 00102
5.25T TYPE 6 577.50 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-277 H4882 P 101 00103
3 .89T TYPE 6 427.90 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-279 H4890 P 101 00104
5,713 .40 *VENDOR TOTAL
CORELLA/RONALD A.
INTERP(1) SES-POWERS-8/2 220.00 INTERPRETERS A .1110.4 .500.300 080224 P 101 00105
CROSS SOUND FERRY, INC.
ACCT#6050110000006953656 1, 000.00 TRAVEL B .3620.4 .600.300 073024 38416 F 101 00106
CRYSTAL SPRINGS
WATER-7/24 92 .86 WATER SR .8160.4 .200.400 18486376080124 S14317 P 101 00107
WATER-7/24 32 .20 WATER A .1110.4 .200.400 1920750308124 37830 P 101 00108
125.06 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-8/24 48, 948.60 MEDICAL INSURANCE T1 .020 EN-154 8/24 P 101 00109
CSEA UNION DUES
UNION DUES-7/24 11,534 .32 UNION DUES T1 .024 073124 P 101 00110
UNION DUES-7/24 1,170.56 UNION DUES T2 .024 073124-FI P 101 00111
12,704 .88 *VENDOR TOTAL
D&B ENGINEERS & ARCHITEC
DRILLING OF WELLS 18,578.95 ENVIRONMENTAL IMPRVME H .8160.2 .500.400 159312 P 101 00112
DESCHAMPS MATS SYS, INC.
MOBI MATS/SHIPPING 5, 071.55 BEACH IMPROVEMENTS A .1620.2 .500.350 6852 38881 F 101 00113
DIGITAL ROOM, INC.
BUS CARDS-JSPH CROSSER 49.66 OFFICE SUPPLIES & STA A .3120.4 .100.100 12784824 38301 P 101 00114
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
DILALLO/JESSICA
TRNSCRPTN SVCS-7/2 AM 264 .50 RECORDING/MEETING SVC A .1410.4 .400.100 073024 P 101 00115
TRNSCRPTN SVCS-7/2 PM 63 .25 RECORDING/MEETING SVC A .1410.4 .400.100 073024 P 101 00116
TRNSCRPTN SVCS-7/16 AM 69.00 RECORDING/MEETING SVC A .1410.4 .400.100 073024 P 101 00117
TRNSCRPTN SVCS-7/16 PM 379.50 RECORDING/MEETING SVC A .1410.4 .400.100 073024 P 101 00118
776.25 *VENDOR TOTAL
DOLAN CONSULTING GROUP L
NEW PD CHIEF-TOOLKIT 125.00 POLICE OFFICER TRAINI A .3120.4 .600.200 W1562-0724-009 24-627 P 101 00119
DOUGLASS/JANET
KNG KLLN-REFRESHMENTS 47.14 PROGRAM EXPENSES A .7020.4 .500.200 2162024 P 101 00120
ROBLOX GFT CARDS 10.00 PROGRAM EXPENSES A .7020.4 .500.200 2162024 P 101 00121
MAGIC FNTN GIFT CARD 10.00 PROGRAM EXPENSES A .7020.4 .500.200 2162024 P 101 00122
DUNKIN DNT GIFT CARD 10.00 PROGRAM EXPENSES A .7020.4 .500.200 2162024 P 101 00123
77.14 *VENDOR TOTAL
EAST BAY GROUP, LLC.
INTERP(1) SES-POWERS-8/4 220.00 INTERPRETERS A .1110.4 .500.300 080424 P 101 00124
FISHERS ISLAND UTILITY C
INTERNET/JC-7/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840724 P 101 00125
INTERNET/JC-8/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840824 P 101 00126
DOCK BEACH PARK-7/24 53 .32 WATER A .1620.4 .200.400 20010102840724 P 101 00127
DOCK BEACH PARK-8/24 53 .32 WATER A .1620.4 .200.400 20010102840824 P 101 00128
WATER/HWY BARN-7/24 41.55 WATER A .1620.4 .200.400 20010105820724 P 101 00129
WATER/HWY BARN-8/24 41.55 WATER A .1620.4 .200.400 20010105820824 P 101 00130
ELECTRC/TENNIS CT-7/24 18.96 LIGHT & POWER A .1620.4 .200.200 30010103500724 P 101 00131
ELECTRIC/TNNS CRT-8/24 52 .08 LIGHT & POWER A .1620.4 .200.200 30010103500824 P 101 00132
FI STREET LIGHTS-7/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920724 P 101 00133
FI STREET LIGHTS-8/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920824 P 101 00134
ELECTRIC/HWY BARN-7/24 64 .97 LIGHT & POWER A .1620.4 .200.200 30010106930724 P 101 00135
ELECTRIC/HWY BARN-8/24 76.45 LIGHT & POWER A .1620.4 .200.200 30010106930824 P 101 00136
ELECTRIC/SWR DIST-7/24 230.28 ELECTRICITY SS2 .8120.4 .200.200 30010106940724 P 101 00137
ELECTRIC/SWR DIST-8/24 226.79 ELECTRICITY SS2 .8120.4 .200.200 30010106940824 P 101 00138
PHONE/SOUTHOLD PD-7/24 62 .67 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178826000724 P 101 00139
PHONE/SOUTHOLD PD-8/24 62 .67 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178826000824 P 101 00140
FAX/EOC-7/24 40.92 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400724 P 101 00141
FAX/EOC-8/24 40.92 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400824 P 101 00142
TELEPHONE/HWY-7/24 257.39 TELEPHONE A .1620.4 .200.100 63178855440724 P 101 00143
TELEPHONE/HWY-8/24 336.74 TELEPHONE A .1620.4 .200.100 63178855440824 P 101 00144
TELEPHONE/JC-7/24 40.92 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460724 P 101 00145
TELEPHONE/JC-8/24 40.92 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460824 P 101 00146
TELEPHONE/EOC-7/24 45.04 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970724 P 101 00147
TELEPHONE/EOC-8/24 45.04 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970824 P 101 00148
ELECTRIC/BARRACKS-6/24 67.06 WATER A .1620.4 .200.400 86830007694624 P 101 00149
WATER/BARRACKS-6/24 53 .32 WATER A .1620.4 .200.400 86830007694624 P 101 00150
ELECTRIC/BARRACK-7/24 64 .81 WATER A .1620.4 .200.400 86830007694824 P 101 00151
WATER/BARRACK-7/24 53 .32 WATER A .1620.4 .200.400 86830007694824 P 101 00152
4,249.59 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
FLYNN STENOGRAPHY &
CRT RPRTR-POWERS-7/24 250.00 COURT REPORTERS A .1110.4 .500.200 072424 P 101 00153
CRT RPRTR-POWERS-7/31 250.00 COURT REPORTERS A .1110.4 .500.200 073124 P 101 00154
CRT RPRTR-POWERS-8/2 250.00 COURT REPORTERS A .1110.4 .500.200 080224 P 101 00155
750.00 *VENDOR TOTAL
FPM GROUP, LTD
METHANE MONITORING 1,118.45 GAS MONITORING SR .8160.4 .500.175 18487 S14335 P 101 00156
GALLS, LLC
UNFRMS-SIMMONS-7/15 223 .50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28494824 37899 P 101 00157
UNFRMS-DESPOSITO-7/16 106.05 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28507232 37899 P 101 00158
UNFRMS-BOGDEN-7/18 172 .76 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28530103 37899 P 101 00159
UNFRMS-BREWER-7/19 149.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28542656 37899 P 101 00160
UNFRMS-SIMMONS-7/22 74 .50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28559673 37899 P 101 00161
UNFRMS-BREWER-7/24 122 .36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28582001 37899 P 101 00162
UNFRMS-MCNAMARA-7/24 115.56 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28584827 37899 P 101 00163
UNFRMS-CHIFARELLI-7/26 187.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 28604037 37899 P 101 00164
1,150.73 *VENDOR TOTAL
GENERAL CODE, LLC
CODE WORK/MAINT 954 .00 LAW BOOKS A .1410.4 .100.125 PG000037161 P 101 00165
GLOBAL MONTELLO GROUP CO
472 .1G DIESEL 1,263 .62 DIESEL FUEL SR .8160.4 .100.200 24384887 S14341 P 101 00166
DIESEL/DPW-643 .47G-7/12 1,742 .45 GASOLINE & OIL A .1620.4 .100.200 24386995 H4896 P 101 00167
DIESEL/HWY-2356.93G-7/12 6,382 .33 FUEL DB .5110.4 .100.200 24386995 H4896 P 101 00168
9,388.40 *VENDOR TOTAL
GOOSE ISLAND CORP
9.717G GAS-7/5 54 .70 GASOLINE & OIL A .3120.4 .100.200 814396 P 101 00169
14 .631G GAS-7/5 75.92 GASOLINE & OIL A .3120.4 .100.200 814399 38735 P 101 00170
19.000G GAS-7/2 98.59 GASOLINE & OIL A .3120.4 .100.200 814443 38735 P 101 00171
12 .621G GAS-7/13 65.49 GASOLINE & OIL A .3120.4 .100.200 815013 38735 P 101 00172
294 .70 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
SVC PRO PREM HYDR 46 736.25 LUBRICANTS SR .8160.4 .100.225 1196631 S14433 P 101 00173
GRAINGER
V-BELT 22 .31 BUILDING MAINT/REPAIR A .1620.4 .400.100 9199290280 38597 P 101 00174
GRANICUS LLC
MINUTE TRAQ-8/24 1, 012 .65 MINUTE TRACKING SOFTW A .1410.4 .400.500 187874 P 101 00175
GULLI/LUCY
INTERP(1) SES-POWERS-7/24 220.00 INTERPRETERS A .1110.4 .500.300 072424 P 101 00176
INTERP(1) SES-POWERS-7/31 220.00 INTERPRETERS A .1110.4 .500.300 073124 P 101 00177
440.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
HAMPTON JITNEY, INC.
BALANCE-7/26 METS GAME 1,882 .40 PROGRAM EXPENSES A .7020.4 .500.200 558 38263 F 101 00178
BALANCE-8/2 YANKEE GAME 2,126.40 PROGRAM EXPENSES A .7020.4 .500.200 566 38264 F 101 00179
4, 008.80 *VENDOR TOTAL
HINCK ELECTRIC CONTRACTO
SIGNAL MAINT-1/24 2,565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 1/24 P 101 00180
SIGNAL MAINT-2/24 2,565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 2/24 P 101 00181
SIGNAL MAINT-3/24 2,565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 3/24 P 101 00182
SIGNAL MAINT-4/24 2,565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 4/24 P 101 00183
SIGNAL MAINT-5/24 2,565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 5/24 P 101 00184
SIGNAL MAINT-6/24 2,565.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 6/24 P 101 00185
SIGNAL MAINT-7/24 2,700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 7/24 P 101 00186
SIGNAL MAINT-8/24 2,700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 8/24 24-642 P 101 00187
REPAIR TRAFFIC SIGNAL 432 .00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 71624 P 101 00188
REPAIR TRAFFIC LIGHT 2,354 .40 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 9673 P 101 00189
23,576.40 *VENDOR TOTAL
HOME DEPOT CREDIT SVC-TO
DOOR 878.00 POLICE BUILDING IMPRO H .1620.2 .500.875 6872952 38884 F 101 00190
HULSE/LORI M
TRUSTEES-7/24 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 7232024 231064 P 101 00191
HUNSTEIN/DAVID
207C PAYMENT-#17-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 17-24 38346 P 101 00192
ICC COMMUNITY DEVELOPMEN
RIO LSAP RNWL-9/29/25 28,372 .48 LASERFICHE MAINTENANC A .1680.4 .400.600 CMS0026165 P 101 00193
INTELLISHIFT
SVC-6/10-7/9/24- (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV166622 23-886 P 101 00194
SVC-6/10-7/9/24- (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV166622 23-886 P 101 00195
SVC-6/10-7/9/24- (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV166622 23-886 P 101 00196
SVC-6/10-7/9/24- (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV166622 23-886 P 101 00197
SVC-6/10-7/9/24- (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV166622 23-886 P 101 00198
SVC-6/10-7/9/24- (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV166622 23-886 P 101 00199
1,209.45 *VENDOR TOTAL
ISLAND PORTABLES, INC.
PORTABLE RENTALS-6/24 525.00 BUILDING RENTALS A .1620.4 .400.700 51614 38864 P 101 00200
PORTABLE RENTALS-6/24 225.00 BUILDING RENTALS A .1620.4 .400.700 51615 38864 P 101 00201
PORTABLE RENTALS-6/24 126.00 BUILDING RENTALS A .1620.4 .400.700 51665 38864 P 101 00202
PORTABLE RENTALS-6/24 63 .00 BUILDING RENTALS A .1620.4 .400.700 51666 38864 P 101 00203
939.00 *VENDOR TOTAL
J.P. MORGAN CHASE
ZOOM ACCT #2-7/2-8/1 205.99 AV SYSTEMS A .1680.4 .400.280 INV263355145 38741 P 101 00204
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
J.P. MORGAN CHASE
ZOOM ACCT #3-7/24-8/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV266167431 38234 P 101 00205
ZOOM ACCT #1-7/24-8/23 205.99 AV SYSTEMS A .1680.4 .400.280 INV266234579 38741 P 101 00206
SPLASH TOP ANNL RENEWAL 180.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 070324 38744 F 101 00207
SSL WEBMAIL 2 YR RENEWAL 599.98 PERS COMPUTER SOFTWAR A .1680.2 .400.520 3208544399 P 101 00208
1,336.95 *VENDOR TOTAL
KANE EXTERMINATING CORP.
MNTHLY SVC-7/24 52 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 324628 38366 P 101 00209
KWIK KOLD REFRIGERATION
EMRGNCY RPR-FREEZER 812 .00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 16026 P 101 00210
LANZA/HEATHER
99.4MI @ $.67/MI 66.60 TRAVEL REIMBURSEMENT B .8020.4 .600.300 062024 P 101 00211
LASER INDUSTRIES, INC
CRBNG RPLCMNT-HRBR VW/IL 11,539.95 STRMWATER MITIGATION H .8540.2 .100.150 0016486-IN 35625 F 101 00212
CRBNG RPLCMNT-BENNETS PD 10,297.68 STRMWATER MITIGATION H .8540.2 .100.150 0016487-IN 35625 P 101 00213
CRBNG RPLCMNT-EASTWARD C 4,586.02 STRMWATER MITIGATION H .8540.2 .100.150 0016488-IN 35626 P 101 00214
CRBNG RPLCMNT-HIGHWOOD R 11,726.13 STRMWATER MITIGATION H .8540.2 .100.150 0016489-IN 35626 F 101 00215
38,149.78 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
RETURN ABS RING 21.58CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1537666 H4698 P 101 00216
#271-2 SLACK ADJUST 153 .32 PARTS & SUPPLIES DB .5130.4 .100.500 1537666 H4698 P 101 00217
#271-ABS RING 21.58 PARTS & SUPPLIES DB .5130.4 .100.500 1537666 H4698 P 101 00218
#325-AIR TANK 291.54 PARTS & SUPPLIES DB .5130.4 .100.500 1542248 H4891 P 101 00219
444 .86 *VENDOR TOTAL
LONG ISLAND LIGHTING COM
DAMAGED WIRE 9,536.39 CLAIMS CS .1910.4 .300.800 24-599 24-599 P 101 00220
LOPES/CHRISTOPHER
RFND ELECTRICAL INSP 175.00 BUILDING INSPECTION FEE B .1560.00 2024-659 24-659 P 101 00221
LOUIS K. MCLEAN ASSOCIAT
PREP BID PCKG-4/28-5/25 2, 996.00 EAST MARION PARK H .7110.2 .500.700 33240 24-345 P 101 00222
PROF SVCS-4/28-6/29 201.00 ENGINEERING SR .8160.4 .400.100 33383 S14376 P 101 00223
3,197.00 *VENDOR TOTAL
MAJESTIC GLASS & PLATE L
REISSUE-CHECK LOST 425.00 PARTS & SUPPLIES DB .5130.4 .100.500 11189-REISSUE H4729 P 101 00224
REISSUE-CHECK LOST 50.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 11189-REISSUE H4729 P 101 00225
VOID-CHECK LOST 425.00CR PARTS & SUPPLIES DB .5130.4 .100.500 11189-VOID H4729 P 102 00001
VOID-CHECK LOST 50.00CR MAINTENANCE & REPAIRS DB .5130.4 .400.650 11189-VOID H4729 P 102 00002
0.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
MANNO/LEONDARO
PROP DAMAGE-6/25/24 269.04 CLAIMS CS .1910.4 .300.800 24-598 24-598 P 101 00226
MATTITUCK ENVIRONMENTAL
5 LOADS CANS/PLSTC-6/24 660.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 063024 S14324 P 101 00227
9 LOADS FIBER-6/24 1,188.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 063024 S14324 P 101 00228
2 LOADS GLASS-6/24 1,300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 063024 S14324 P 101 00229
24 .01T CANS/PLSTC-6/24 2,124 .89 RECYCLABLES DISPOSAL SR .8160.4 .400.830 063024 S14326 P 101 00230
405.28T C&D-6/24 38,501.60 C & D DISPOSAL SR .8160.4 .400.810 063024 S14322 P 101 00231
43,774 .49 *VENDOR TOTAL
MOVIES IN THE MOONLIGHT,
MOVIE SCREEN 7/13 1, 000.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 102 38678 P 101 00232
MSC INDUSTRIAL SUPPLY CO
BOLTS FOR RAD DET UNIT 116.62 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 88314378 S14431 F 101 00233
100-SS CLAMPS 24 .00 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 91011558 H4905 P 101 00234
ASSTD SUPPLIES 131.46 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 91275428 H4908 P 101 00235
272 .08 *VENDOR TOTAL
MULLEN MOTORS, INC.
N33-ALIGNMENT 149.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 10301 38713 F 101 00236
N33-OIL CHANGE 119.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 10830 38792 F 101 00237
269.90 *VENDOR TOTAL
MURPHY/CAROL
AETNA MED REIM-7/24 72 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070124 P 101 00238
MED REIM-7/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070124 P 101 00239
247.20 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-6/21-7/24 43 .88 GAS A .1620.4 .200.300 26267440010724 P 101 00240
GAS-REC CTR-6/21-7/24 42 .83 GAS A .1620.4 .200.300 42705440060724 P 101 00241
GAS-METLIFE-6/18-7/20 41.56 GAS A .1620.4 .200.300 44777670010724 P 101 00242
GAS-PD-6/21-7/24 55.81 GAS A .1620.4 .200.300 44777850090724 P 101 00243
GAS-SND AVE-6/18-7/20 313 .77 GAS A .1620.4 .200.300 57219790090724 P 101 00244
GAS-ANML SHLTR-6/21-7/24 295.12 GAS A .1620.4 .200.300 57219970070724 P 101 00245
GAS-HWY-6/21-7/24 113 .14 GAS A .1620.4 .200.300 57220010000724 P 101 00246
GAS-HWY GEN-6/21-7/24 65.15 GAS A .1620.4 .200.300 61934730000724 P 101 00247
971.26 *VENDOR TOTAL
NATIONWIDE COURT SERVICE
PRCSS SVC-SOUTHOLD RLTY 130.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI764135 P 101 00248
PRCSS SVC-SOUTHOLD RLTY 130.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI964134 P 101 00249
PRCSS SVC-SOUTHOLD RLTY 130.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI964136 P 101 00250
390.00 *VENDOR TOTAL
NF COUNTRY CLUB
RFND CLEAN UP DEP 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-657 24-657 P 101 00251
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
NF REFORM SYNAGOGUE
RFND CLEAN UP DEP 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-658 24-658 P 101 00252
NONCARROW/DENIS
SHIPPING BUS CARDS 20.00 PETTY CASH EXPENSES A .1410.4 .600.800 012924 P 101 00253
CABLE 18.99 PETTY CASH EXPENSES A .1410.4 .600.800 022824 P 101 00254
PHONE CORD 11.99 PETTY CASH EXPENSES A .1410.4 .600.800 052424 P 101 00255
50.98 *VENDOR TOTAL
NORTH FORK WELDING & STE
STEEL ANGLE 42 .50 STEEL DB .5110.4 .100.975 90629 H4871 P 101 00256
RIGGING APP PARTS 497.93 PARTS & SUPPLIES DB .5130.4 .100.500 90659 H4878 P 101 00257
STEEL DROP 88.11 STEEL DB .5110.4 .100.975 90660 H4881 P 101 00258
HYDR HOSE FORKLIFT 86.46 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 90748 S14366 P 101 00259
STEEL ROUND 15.40 STEEL DB .5110.4 .100.975 90774 H4893 P 101 00260
PAINT MARKER 4 .75 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 90774 H4893 P 101 00261
STEEL MESH 105.60 STEEL DB .5110.4 .100.975 90829 H4919 P 101 00262
BOLTS/NUTS/RINGS 30.26 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 90902 S14366 F 101 00263
HYDR HOSE/ENDS 174 .03 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 90903 S14401 P 101 00264
1, 045.04 *VENDOR TOTAL
NYS ASSESSORS' ASSOCIATI
WEBINAR-W.FLINTER 445.00 MEETINGS & SEMINARS A .1355.4 .600.200 071424 24-438 P 101 00265
NYS ASSN REDUCTION,REUSE
NYSAR ANL CONF-N.KRUPSKI 425.00 MEETINGS & SEMINARS SR .8160.4 .600.200 0528 24-664 P 101 00266
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-9/24 569,352 .66 MEDICAL INSURANCE, NY A .9060.8.000.000 609 P 101 00267
EMPIRE PREMIUM-9/24 42,109.66 MEDICAL INSURANCE, NY B .9060.8.000.000 609 P 101 00268
EMPIRE PREMIUM-9/24 119,378.86 MEDICAL INSURANCE, NY DB .9060.8.000.000 609 P 101 00269
EMPIRE PREMIUM-9/24 3,440.27 MEDICAL INSURANCE, NY CM .9060.8.000.000 609 P 101 00270
EMPIRE PREMIUM-9/24 44,115.51 MEDICAL INSURANCE, NY SR .9060.8.000.000 609 P 101 00271
778,396.96 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
AA BATTERIES 19.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A377053 38125 P 101 00272
FASTENERS 23 .52 MISC SUPPLIES SR .8160.4 .100.125 A377233 S14342 P 101 00273
FASTENERS 8.09 MISC SUPPLIES SR .8160.4 .100.125 B343018 S14342 P 101 00274
51.10 *VENDOR TOTAL
PARACO GAS CORPORATION
PROPANE FOR FORKLIFT 27.33 PROPANE FUEL SR .8160.4 .100.210 172470 S14313 P 101 00275
PBA DUES
UNION DUES-7/24 6,209.76 UNION DUES T1 .024 073124 P 101 00276
POWERS/HON.EILEEN A.
REIMB-SCBA DUES 294 .00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 070224 24-34 P 101 00277
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
PSEG LONG ISLAND
STREETLIGHTS-7/24 2,333 .20 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090724 P 101 00278
POLE RENTAL-7/24 448.00 POLE RENTAL A .5182 .4 .400.700 58460107090724 P 101 00279
ELECTRIC-DEANS-4/24 20.40 LIGHT & POWER A .1620.4 .200.200 96118395510724 P 101 00280
STRG-PACIFIC ST-6/28 627.98 LIGHT & POWER A .1620.4 .200.200 96138238020624 P 101 00281
HRC-6/28 1,873 .43 LIGHT & POWER A .1620.4 .200.200 96138240040624 P 101 00282
STRBRY FLD-6/25 16.78 LIGHT & POWER A .1620.4 .200.200 96170070010624 P 101 00283
DOWNS FARM-6/26 35.63 LIGHT & POWER A .1620.4 .200.200 96210670010624 P 101 00284
SW BRK TRLR-7/26 282 .30 LIGHT & POWER SR .8160.4 .200.200 96265037010724 P 101 00285
SW NEW BLDG-7/26 1,252 .18 LIGHT & POWER SR .8160.4 .200.200 96265038010724 P 101 00286
COX LN/COMPOST-7/26 585.18 LIGHT & POWER SR .8160.4 .200.200 96265095020724 P 101 00287
CUSTER INST-7/19 19.37 LIGHT & POWER A .1620.4 .200.200 96334299010724 P 101 00288
COM CTR PECONIC-7/15 1,257.19 LIGHT & POWER A .1620.4 .200.200 96343385010724 P 101 00289
PD STORAGE-7/15 67.29 LIGHT & POWER A .1620.4 .200.200 96343387510724 P 101 00290
PEC LN SCHOOL-7/15 1, 071.72 LIGHT & POWER A .1620.4 .200.200 96343390010724 P 101 00291
TASKER PARK-7/15 1,653 .14 LIGHT & POWER A .1620.4 .200.200 96343439510724 P 101 00292
RR BARN PECONIC-6/28 1,320.54 LIGHT & POWER A .1620.4 .200.200 96465013010624 P 101 00293
ELECTRIC-POLICE-7/30 774 .77 LIGHT & POWER A .1620.4 .200.200 96465017010724 P 101 00294
PEC LANE PARK-6/28 2,113 .39 LIGHT & POWER A .1620.4 .200.200 96465287010624 P 101 00295
DPW STORAGE-6/28 77.83 LIGHT & POWER A .1620.4 .200.200 96465400010624 P 101 00296
GARAGE PECONIC-6/28 394 .08 LIGHT & POWER A .1620.4 .200.200 96465405000624 P 101 00297
GAZEBO STHLD-6/26 108.46 LIGHT & POWER A .1620.4 .200.200 96520179510624 P 101 00298
ANNEX-6/27 6,156.07 LIGHT & POWER A .1620.4 .200.200 96530341820624 P 101 00299
TWN HLL-6/27 2,505.36 LIGHT & POWER A .1620.4 .200.200 96530452810624 P 101 00300
GRNPRT INFO BTH-7/3 17.85 LIGHT & POWER A .1620.4 .200.200 96720656030724 P 101 00301
25, 012 .14 *VENDOR TOTAL
QUILL LLC
PERMIT CERTIFICATES 39.40 OFFICE SUPPLIES/STATI A .8090.4 .100.100 39359203 37713 P 101 00302
RBBR BANDS/FOLDERS 90.92 OFFICE SUPPLIES/STATI A .8090.4 .100.100 39362975 37713 P 101 00303
TP/FSTNRS/MS PD/NTBKS/ST 97.03 OFFICE SUPPLIES/STATI A .8090.4 .100.100 39364543 37713 P 101 00304
CASH RECEIPT BOOK 103 .95 OFFICE SUPPLIES/STATI A .8090.4 .100.100 39561982 37713 F 101 00305
331.30 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
SUMMER-CPR-15 PPL 900.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 7172024 P 101 00306
REVCO LIGHTING &
REEL/COUPLER/CONNECTOR 34 .39 HIGHWAY FACILITY IMPR H .1620.2 .500.100 S4719159.001 38827 P 101 00307
CORD 4 .87 HIGHWAY FACILITY IMPR H .1620.2 .500.100 S4719582 .001 38827 P 101 00308
39.26 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
PLYWOOD 69.58 LUMBER DB .5110.4 .100.925 846844 H4827 P 101 00309
GREAT STUFF FOAM 19.48 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 846844 H4827 P 101 00310
SPPLS INTOXILYZER CBNT 204 .99 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 887003 P 101 00311
294 .05 *VENDOR TOTAL
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
SEA TOW SERVICES INT'L
RMV ABANDONED BOAT 7,600.00 PROFESSIONAL SERVICES A .1420.4 .500.300 60024-1 24-346 P 101 00312
SIRCHIE ACQUISITION CO.L
DETECTIVE SUPPLIES 105.74 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 0654714-IN 38896 F 101 00313
SOUTHOLD IGA
SUMMER STFF TRAINING 61.50 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 04-27500 P 101 00314
SPRAGUE OPERATING RESOUR
GAS/PW18-47.57G-7/30 120.12 GASOLINE & OIL A .1620.4 .100.200 24421028 H4939 P 101 00315
GAS/PW25-49.70G-7/30 125.50 GASOLINE & OIL A .1620.4 .100.200 24421028 H4939 P 101 00316
GAS/PROK-616.15G-7/30 1,555.84 GASOLINE & OIL A .1620.4 .100.200 24421028 H4939 P 101 00317
GAS/B17-29.56G-7/30 74 .64 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00318
GAS/B19-19.83G-7/30 50.07 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00319
GAS/B20-11.66G-7/30 29.44 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00320
GAS/B22-15.60G-7/30 39.39 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00321
GAS/B23-16.91G-7/30 42 .70 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00322
GAS/N17-35.02G-7/30 88.43 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00323
GAS/DPW1-21.23G-7/30 53 .61 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00324
GAS/EM1-10.00G-7/30 25.25 GASOLINE & OIL A .1640.4 .100.200 24421028 H4939 P 101 00325
GAS/PD-3009.00G-7/30 7,598.03 GASOLINE & OIL A .3120.4 .100.200 24421028 H4939 P 101 00326
GAS/MRNE-182 .05G-7/30 459.69 GASOLINE & OIL A .3130.4 .100.200 24421028 H4939 P 101 00327
GAS/N23-12 .53G-7/30 31.64 GASOLINE & OIL A .1620.4 .100.200 24421028 H4939 P 101 00328
GAS/N25-11.52G-7/30 29.09 GASOLINE & OIL A .6772 .4 .100.200 24421028 H4939 P 101 00329
GAS/N32-15.50G-7/30 39.14 GASOLINE & OIL A .6772 .4 .100.200 24421028 H4939 P 101 00330
GAS/PROK-195.70G-7/30 494 .16 GASOLINE & OIL A .6772 .4 .100.200 24421028 H4939 P 101 00331
GAS/LNDFL-41.02G-7/30 103 .58 DIESEL FUEL SR .8160.4 .100.200 24421028 H4939 P 101 00332
GAS/HWY- (840.55)G-7/30 2,122 .47CR FUEL DB .5110.4 .100.200 24421028 H4939 P 101 00333
8,837.85 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
NAME PLATE-A.DEAN 10.73 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6007765914 38944 F 101 00334
FI TB MTG SUPPLIES 79.64 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6007765915 38542 F 101 00335
ASSTD OFFICE SUPPLIES 152 .65 OFFICE SUPPLIES DB .5140.4 .100.100 6007765916 H4928 P 101 00336
HP TONER 84 .58 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6007765917 38973 F 101 00337
327.60 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
280G WASTE OIL RMVD 391.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49359 S14328 P 101 00338
300G WASTE OIL RMVD 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49363 S14328 P 101 00339
300G WASTE OIL RMVD 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49365 S14328 P 101 00340
300G WASTE OIL RMVD 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49374 S14328 P 101 00341
350G WASTE OIL RMVD 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49380 S14328 P 101 00342
2, 078.50 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANML SHLTR-7/24 189.02 WATER A .1620.4 .200.400 3000520758JY24 P 101 00343
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
SUFFOLK COUNTY WATER AUT
WTR/SWR-PEC SCHOOL-7/24 20.16 WATER A .1620.4 .200.400 3000566870JY24 P 101 00344
209.18 *VENDOR TOTAL
SUFFOLK PRECAST
RING/SLAB/COVER 8,892 .00 STRMWATER MITIGATION H .8540.2 .100.150 84884 24-210 P 101 00345
RING/SLAB/EXT. 3,892 .00 STRMWATER MITIGATION H .8540.2 .100.150 84890 24-210 P 101 00346
12,784 .00 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MNTHLY MNRTNG-TH-9/24 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 94298 38283 P 101 00347
MNTHLY MNTRNG-HRC-9/24 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 94299 38283 P 101 00348
154 .94 *VENDOR TOTAL
SWANK MOTION PICTURES, IN
MOVIE RIGHTS-WANKA 900.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 RG2252361 38694 F 101 00349
SWEENEY/STEVE J.
BAG VNDNG MCHN-REPAIRS 160.00 VENDING MACHINE MAINT SR .8160.4 .400.610 1295 S14321 P 101 00350
THE GATEWAY
SR TRIP-BEAUTIFUL 9/4 1,777.50 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 539338 P 101 00351
TIMES-REVIEW NEWSPAPERS
LGL-TWN CLERK 43 .41 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0032 P 101 00352
LGL-TWN CLERK 82 .90 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0011 P 101 00353
AD-PAPER SHREDDING EVENT 367.00 ADVERTISING SR .8160.4 .450.200 283051 S14333 P 101 00354
LGL-BRD OF APPEALS 301.91 LEGAL NOTICES B .8010.4 .600.100 985EC433-0018 P 101 00355
795.22 *VENDOR TOTAL
TOTAL ADMINISTRATIVE SER
3RD QUARTER MONITORING 1,506.60 ACTUARIAL SERVICES A .1310.4 .500.200 IN3153506 38349 P 101 00356
TOWN OF SOUTHOLD A&T
2016 REFUNDING BONDS-INT 14,119.25 SERIAL BOND INTEREST A .9710.7.000.000 08152024-2016R P 101 00357
2016 REFUNDING BONDS-INT 95,612 .98 SERIAL BOND INTEREST CM .9710.7.100.100 08152024-2016R P 101 00358
2016 REFUNDING BONDS-INT 1,353 .85 SERIAL BOND INTEREST DB .9710.7.000.000 08152024-2016R P 101 00359
2016 REFUNDING BONDS-INT 285.80 SERIAL BOND INTEREST SS2 .9710.7.000.000 08152024-2016R P 101 00360
2016 VAR PRPS BND-PRCPL 185, 000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 08152024-2016V P 101 00361
2016 VAR PRPS BND-PRCPL 45, 000.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 08152024-2016V P 101 00362
2016 VAR PRPS BND-PRCPL 20, 000.00 SERIAL BOND PRINCIPAL SR .9710.6.100.100 08152024-2016V P 101 00363
2016 VAR PRPS BNDS-INT 21,659.38 SERIAL BOND INTEREST A .9710.7.000.000 08152024-2016V P 101 00364
2016 VAR PRPS BNDS-INT 4,575.00 SERIAL BOND INTEREST DB .9710.7.000.000 08152024-2016V P 101 00365
2016 VAR PRPS BNDS-INT 600.00 SERIAL BOND INTEREST SR .9710.7.100.100 08152024-2016V P 101 00366
388,206.26 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.54-PCKL BLL BID 2, 996.00 TRANSFERS TO CAPITAL CR .9901.9.000.100 062824 P 101 00367
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :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
TOWN OF SOUTHOLD CAP PRO
H.5031.91-FY24 RD RSFCNG 1, 005.40 TRANSFER TO CAPITAL F DB .9901.9.000.100 080224 P 101 00368
H.5031.91-FY24 RD RSFCNG 1,733 .60 TRANSFER TO CAPITAL F DB .9901.9.000.100 080224 P 101 00369
H.5031.91-FY24 RD RSFCNG 1,287.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 080224 P 101 00370
H.5031.91-FY24 RD RSFCNG 1,687.40 TRANSFER TO CAPITAL F DB .9901.9.000.100 080224 P 101 00371
H.5031.91-FY24 RD RSFCNG 132, 044 .00 TRANSFER TO CAPITAL F DB .9901.9.000.100 080224 P 101 00372
H.5031.91-FY24 RD RSFCNG 119, 977.73 TRANSFER TO CAPITAL F DB .9901.9.000.100 080224 P 101 00373
H.391-HWY IMPORV 39.26 DUE TO OTHER FUNDS A .630 080224A P 101 00374
H.391-PD DOOR 878.00 DUE TO OTHER FUNDS A .630 080624 P 101 00375
H.5031.61-WELL DRILLING 18,578.95 TRANSFER TO CAPITAL F SR .9901.9.000.100 080724 P 101 00376
280,227.34 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUNDING-LIPA 9,536.39 TRANSFER TO RISK RETN A .9901.9.000.300 080524 P 101 00377
FUNDING-MANNO 269.04 TRANSFER TO RISK RETN A .9901.9.000.300 080524 P 101 00378
9,805.43 *VENDOR TOTAL
TUTTLE/MARGARET
CPR RECERT-3 HRS 150.00 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 8022024 P 101 00379
UNITED AG & TURF NE, LLC
RTRN-COUPLERS 7.30CR PARTS & SUPPLIES DB .5130.4 .100.500 10601751 H4731 P 101 00380
#265/STK-WASHERS 9.72 PARTS & SUPPLIES DB .5130.4 .100.500 10696935 H4921 P 101 00381
#265-RIM 285.38 PARTS & SUPPLIES DB .5130.4 .100.500 10696945 H4884 P 101 00382
287.80 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-7/23 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9969839907 P 101 00383
CELL/631-208-7442-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00384
CELL/631-300-6047-7/23 31.26 TELEPHONE A .1620.4 .200.100 9969839907 P 101 00385
CELL/631-316-6316-7/23 21.88CR CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00386
CELL/631-316-6331-7/23 21.88CR CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00387
CELL/631-381-2811-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00388
CELL/631-404-0408-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00389
CELL/631-461-6458-7/23 35.05 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00390
CELL/631-506-9193-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00391
CELL/631-508-1389-7/23 40.34 CELLULAR TELEPHONE A .1420.4 .200.100 9969839907 P 101 00392
CELL/631-508-1757-7/23 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9969839907 P 101 00393
CELL/631-508-2141-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00394
CELL/631-508-6314-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00395
CELL/631-599-0547-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00396
CELL/631-599-0629-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00397
CELL/631-599-2955-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00398
CELL/631-599-9033-7/23 17.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9969839907 P 101 00399
CELL/631-603-1206-7/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00400
CELL/631-603-1458-7/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00401
CELL/631-603-2732-7/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00402
CELL/631-603-8085-7/23 45.02 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00403
CELL/631-603-9028-7/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00404
CELL/631-644-0118-7/23 39.99 CELLULAR TELEPHONE A .3130.4 .200.100 9969839907 P 101 00405
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
VERIZON WIRELESS SERVICE
CELL/631-644-0839-7/23 31.26 CELLULAR TELEPHONE SE A .8660.4 .200.100 9969839907 P 101 00406
CELL/631-644-1259-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00407
CELL/631-644-1821-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00408
CELL/631-644-2051-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00409
CELL/631-644-5011-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00410
CELL/631-644-5120-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00411
CELL/631-644-5993-7/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00412
CELL/631-644-7454-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00413
CELL/631-655-3658-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00414
CELL/631-655-8865-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00415
CELL/631-655-9343-7/23 31.26 CELLULAR PHONE SERVIC A .7020.4 .200.100 9969839907 P 101 00416
CELL/631-655-9357-7/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00417
CELL/631-655-9449-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00418
CELL/631-655-9469-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00419
CELL/631-655-9583-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00420
CELL/631-655-9915-7/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00421
CELL/631-740-0336-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00422
CELL/631-740-0798-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00423
CELL/631-740-1165-7/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00424
CELL/631-740-1413-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00425
CELL/631-740-1419-7/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00426
CELL/631-740-1788-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00427
CELL/631-740-4748-7/23 28.23CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00428
CELL/631-740-4851-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00429
CELL/631-740-4916-7/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00430
CELL/631-767-0205-7/23 21.88CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9969839907 P 101 00431
CELL/631-774-3497-7/23 17.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9969839907 P 101 00432
CELL/631-774-3744-7/23 17.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9969839907 P 101 00433
CELL/631-879-1553-7/23 31.26 CELLULAR SERVICE A .1680.4 .200.200 9969839907 P 101 00434
CELL/631-879-1554-7/23 28.23CR CELLULAR SERVICE A .1680.4 .200.200 9969839907 P 101 00435
CELL/631-905-2479-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00436
CELL/631-905-2480-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00437
CELL/631-905-2481-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00438
CELL/631-905-2482-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00439
CELL/631-905-2483-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00440
CELL/631-905-2484-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00441
CELL/631-905-2485-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00442
CELL/631-905-2486-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00443
CELL/631-905-2541-7/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00444
CELL/631-905-8645-7/23 27.60 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9969839907 P 101 00445
CELL/934-231-0968-7/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9969839907 P 101 00446
CELL/934-231-1523-7/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9969839907 P 101 00447
CELL/934-231-1694-7/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9969839907 P 101 00448
CELL/934-231-1696-7/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9969839907 P 101 00449
1,503 .88 *VENDOR TOTAL
W.B. MASON CO.INC
FI TB MTG SUPPLIES 170.75 OFFICE SUPPLIES/STATI A .1010.4 .100.100 248001841 38541 P 101 00450
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
W.B. MASON CO.INC
FI TB MTG SUPPLIES 66.98 OFFICE SUPPLIES/STATI A .1010.4 .100.100 248033319 38541 F 101 00451
237.73 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE-7/24 268.44 LAW BOOKS A .1410.4 .100.125 850569416 24-239 P 101 00452
WYSOCKI/JOSEPH
207C PAYMENT-#17-2024 4,879.52 207C BENEFITS A .9040.8.000.100 17-24 38347 P 101 00453
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
REPORT TOTALS: 2, 097,736.83
RECORDS PRINTED - 000455
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/09/2024 16:03 :02 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 959, 050.19
B GENERAL FUND PART TOWN 45,479.94
CM COMMUNITY PRES FUND (2% TAX) 99, 053 .25
CR PARK & RECREATION TRUST FUND 2, 996.00
CS RISK RETENTION FUND 9,805.43
DB HIGHWAY FUND PART TOWN 437, 048.34
H CAPITAL PROJECTS ACCOUNT 331,161.12
SM FISHERS ISLAND FERRY DIST. 5, 056.33
SR REFUSE & GARBAGE DISTRICT 138, 980.12
SS2 FISHERS ISLAND SEWER DIST. 742 .87
T1 SOUTHOLD TRUST & AGENCY 67,192 .68
T2 F.I.F.D. AGENCY & TRUST 1,170.56
TOTAL ALL FUNDS 2, 097,736.83
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 6,226.89
SCNB ACCOUNTS PAYABLE CHECKS 2, 091,509.94
TOTAL ALL BANKS 2, 097,736.83
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .