HomeMy WebLinkAbout10/22/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13:54:33 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 919,260.20
B GENERAL FUND PART TOWN 54,092.39
CD COMMUNITY DEVELOPMENT FUND 39,133.10
CM COMMUNITY PRES FUND (2o TAX) 8,115.17
DE - HIGHWAY FUND PART TOWN 335,773.74
H CAPITAL PROJECTS ACCOUNT 52,168.72
SM FISHERS ISLAND FERRY DIST. 128,823.96
SR REFUSE & GARBAGE DISTRICT 75,541.18
SS2 FISHERS ISLAND SEWER DIST. 218.58
T1 SOUTHOLD TRUST & AGENCY 500.00
TOTAL ALL FUNDS 1,613,627.04
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 128,823 .96
SCNB ACCOUNTS PAYABLE CHECKS 1,484,803.08
TOTAL ALL BANKS �_'.. 1,613,627.0
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEW D A 'ID F
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 102224 COMMENT. . . AUDIT 10/22/2024
DATA-JE-ID DATA COMMENT
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H-10222024-921 AUDIT 10/22/2024
W-10222024-920 AUDIT 10/22/2024
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
ACADEMY PRINTING SERVICE
MOW-HEATING LABELS 860.00 DISPOSABLES A .6772 .4 .100.150 216377 39011 F 920 00001
SCALE RECIEPTS/PERF 685.00 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 5538-216220 S14483 F 920 00002
PD LETTERHEAD 500.48 OFFICE SUPPLIES & STA A .3120.4 .100.100 5655-216342 37914 F 920 00003
2, 045.48 *VENDOR TOTAL
ADDAMO/JOHN
23-24 MED REIM-J.ADDAMO 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00004
23-24 MED REIM-T.ADDAMO 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00005
4,153 .60 *VENDOR TOTAL
ADVANCE STORES COMPANY,
1 FILTER 31.76 PARTS & SUPPLIES DB .5130.4 .100.500 3228 H5034 P 920 00006
CORE DEPOSIT 5.00CR PARTS & SUPPLIES DB .5130.4 .100.500 3631 H5071 P 920 00007
FILTERS/SHIPPING 125.76 PARTS & SUPPLIES DB .5130.4 .100.500 47712 H5034 P 920 00008
#293-ALTERNATOR/BLT/FRGH 367.18 PARTS & SUPPLIES DB .5130.4 .100.500 59812 H5057 P 920 00009
STK-22 ASSTD FILTERS 439.01 PARTS & SUPPLIES DB .5130.4 .100.500 7680 H5034 P 920 00010
#305-BATTERY 173 .83 PARTS & SUPPLIES DB .5130.4 .100.500 77170 H5071 P 920 00011
CREDIT 1 FILTER 31.76CR PARTS & SUPPLIES DB .5130.4 .100.500 7803 H5034 P 920 00012
#203/204-MUFFLRS/PIP/SHP 534 .13 PARTS & SUPPLIES DB .5130.4 .100.500 7962 H5058 P 920 00013
#355-ALTERNATOR 301.10 PARTS & SUPPLIES DB .5130.4 .100.500 8118 H5040 P 920 00014
#333-ALTERNATOR 179.83 PARTS & SUPPLIES DB .5130.4 .100.500 8119 H5039 P 920 00015
STK-12 ASSTD FILTERS 301.43 PARTS & SUPPLIES DB .5130.4 .100.500 9980 H5059 P 920 00016
2,417.27 *VENDOR TOTAL
AIRWELD, INC.
CYLINDER RENTAL-9/24 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 0002500608 S14305 P 920 00017
ALLEN VIDEO
V/TAPE TB MTG-10/8 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2615 P 920 00018
AMAZON.COM SERVICES, INC
OFFICE CHAIR 39.98 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1DGX-6CVJ-WXLL S14487 F 920 00019
SCHWAKE OFFICE CHAIR 119.99 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1HXX-TFNJ-H3PV S14497 F 920 00020
TONER 63 .56 OFFICE SUPPLIES/STATI A .1355.4 .100.100 1K9J-QFHX-NYCF 39041 F 920 00021
US VETERAN PINS 79.85 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1LQ7-NFPL-ClYV 39012 F 920 00022
RETURN (3) GREASE GUNS 64 .62CR SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1LQ7-NFPL-RRTG S14489 P 920 00023
MILWAUKEE BATTERY 134 .99 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1MWV-MTCY-TTLT S14500 P 920 00024
RETURN OFFICE CHAIR 39.98CR SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1NVP-HVH9-MTVM S14487 P 920 00025
CORK BOARD 18.14 MISC SUPPLIES SR .8160.4 .100.125 1PYN-DP3V-YRV7 S14488 F 920 00026
PROJECTOR LAMP BULB 31.99 WORKSTATION/SERVER PE A .1680.2 .400.450 1QVW-QPQY-KDXY 38968 F 920 00027
COFFEE MAKER 24 .99 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1XR1-NXD3-RXYD 39007 F 920 00028
ELECTRIC AIR PUMP 92 .39 RECREATION EQUIPMENT A .7020.4 .500.300 1YTT-YRYM-3DJ4 38940 F 920 00029
(3) GREASE GUNS 64 .62 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 146W-9WW4-37GN S14489 P 920 00030
IMPACT SOCKET 21.99 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 146W-9WW4-37GN S14489 P 920 00031
(3) GREASE GUN COUPLERS 95.97 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 146W-9WW4-37GN S14489 P 920 00032
JUMBO COMBO WRENCH 32 .69 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 146W-9WW4-37GN S14489 F 920 00033
PARKING SIGN 15.98 OFFICE SUPPLIES & STA A .3120.4 .100.100 19CF-CWLV-79DK 39179 F 920 00034
732 .53 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-9/24 1,480.23 HIGH BAND RADIO SERVI A .3020.4 .400.500 412218411 P 920 00035
AMWINS GROUP BENEFITS, I
DENTAL PLAN(20) -10/24 1,751.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3000018 P 920 00036
ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3000018 P 920 00037
1,771.09 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TKTNG SYS-9/9-9/22/24 3,341.52 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY172706399 P 920 00038
ANSHUTZ/PAMELA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00039
AT&T MOBILITY II, LLC
CELL/631-316-6316-9/30 38.62 CELLULAR TELEPHONE A .3130.4 .200.100 X10082024 P 920 00040
CELL/631-316-6331-9/30 38.62 CELLULAR TELEPHONE A .3130.4 .200.100 X10082024 P 920 00041
CELL/631-353-2103-9/30 32 .37 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X10082024 P 920 00042
CELL/631-353-8550-9/30 37.45 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00043
CELL/631-353-9364-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00044
CELL/631-353-9438-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00045
CELL/631-377-1527-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00046
CELL/631-404-0408-9/30 40.98 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00047
CELL/631-488-8408-9/30 32 .37 TELEPHONE SR .8160.4 .200.100 X10082024 P 920 00048
CELL/631-508-2134-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00049
CELL/631-508-2135-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00050
CELL/631-508-2136-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00051
CELL/631-508-2137-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00052
CELL/631-508-2138-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00053
CELL/631-508-2139-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00054
CELL/631-508-2140-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00055
CELL/631-508-2141-9/30 40.98 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00056
CELL/631-508-6314-9/30 38.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00057
CELL/631-599-0547-9/30 38.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00058
CELL/631-599-0629-9/30 43 .70 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00059
CELL/631-740-1788-9/30 43 .70 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00060
CELL/631-740-4748-9/30 38.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00061
CELL/631-767-0205-9/30 43 .70 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00062
CELL/631-767-2945-9/30 32 .37 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00063
CELL/631-879-1554-9/30 43 .70 CELLULAR SERVICE A .1680.4 .200.200 X10082024 P 920 00064
CELL/631-903-0517-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00065
CELL/631-903-1806-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00066
CELL/631-903-8178-9/30 36.61 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00067
CELL/631-903-8445-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00068
CELL/631-903-8447-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00069
CELL/631-903-8509-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082024 P 920 00070
1,111.80 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
ATKINSON/LOIS
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00071
ATLANTA FORK LIFTS, INC.
FORKLIFT/MODIFICATIONS 46,188.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 S17M14 24-040 P 920 00072
ATLANTIC TACTICAL, INC.
LVL II BDY ARMR-CHIEF 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00073
LVL II BDY ARMR-LATHAM 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00074
LVL II BDY ARMR-BREWER 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00075
LVL II BDY ARMR-SIMMONS 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00076
LVL II BDY ARMR-HARNED 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00077
LVL II BDY ARMR-RICHERT 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00078
LVL II BDY ARMR-WILINSKI 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00079
LVL II BDY ARMR-BUONAUIU 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00080
LVL II BDY ARMR-JO CROSS 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00081
LVL II BDY ARMR-FICNER 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00082
LVL II BDY ARMR-RORY FLA 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00083
LVL II BDY ARMR-ONUFRAK 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00084
LVL II BDY ARMR-SANDERS 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00085
LVL II BDY ARMR-SPRINGER 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00086
LVL II BDY ARMR-KIRINCIC 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00087
LVL II BDY ARMR-DIMON 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00088
LVL II BDY ARMR-CONLAN 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 P 920 00089
LVL II BDY ARMR-MERLO 1,304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80834132 38893 F 920 00090
23,486.40 *VENDOR TOTAL
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-10/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100301201 38124 P 920 00091
BAGLIVI/JOHN
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00092
BANNON/DENNIS
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00093
BARNWELL HOUSE OF TIRES,
TIRE REPAIR 300.00 TIRE REPAIR SR .8160.4 .400.625 1835709 S14440 F 920 00094
TIRE REPAIR/WINDOW TRNR 1,799.00 TIRE REPAIR SR .8160.4 .400.625 1835709 S14441 F 920 00095
CREDIT-RD SVC 199.00CR TIRE REPAIR SR .8160.4 .400.625 1835709C S14440 P 920 00096
1, 900.00 *VENDOR TOTAL
BEGORA/FRANK
23-24 MED REIM-F.BEGORA 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00097
23-24 MED REIM-I.BEGORA 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00098
4,153 .60 *VENDOR TOTAL
BETTY/CAROL
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00099
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
BLADOS/DAVID
23-24 MED REIM 2,775.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00100
BOKINA/GERTRUDE
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00101
BUNCHUCK/DAMES
23-24 MED REIM 2, 096.40 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00102
BURKE/MICHAEL
23-24 MED REIM-M.BURKE 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00103
23-24 MED REIM-L.BURKE 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00104
4,153 .60 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
FILTER 8.82 MISC SUPPLIES SR .8160.4 .100.125 921207 S14400 P 920 00105
SOCKET SET/EXTENSION 45.76 MISC SUPPLIES SR .8160.4 .100.125 921319 S14400 P 920 00106
FUEL FILTER 97.80 MISC SUPPLIES SR .8160.4 .100.125 922315 S14400 F 920 00107
N33/N20-TRASH BINS 23 .00 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 923274 P 920 00108
175.38 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LNDFL-10/24 132 .36 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-1024 P 920 00109
MNTHLY MTC-COM CTR-10/24 174 .35 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-1024 P 920 00110
MNTHLY MTC-HRC-10/24 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-1024 P 920 00111
MNTHLY MTC-HWY-10/24 215.74 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-1024 P 920 00112
630.35 *VENDOR TOTAL
CAPOBIANCO/EDWARD
23-24 MED REIM-E.CAPOBIA 2, 076.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00113
23-24 MED REIM-N.CAPOBIA 2, 076.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00114
4,153 .60 *VENDOR TOTAL
CDW GOVERNMENT, INC.
APC BCKUP 1500 279.54 UPS MAINTENANCE A .1680.4 .400.356 AA8WZ3P 38966 P 920 00115
VIEWSONIC PROJECTOR 595.58 WORKSTATION/SERVER PE A .1680.2 .400.450 AA9U91M 38966 F 920 00116
APC SMARTUPS 1500 921.08 UPS MAINTENANCE A .1680.4 .400.356 AA9V53Q 38966 F 920 00117
1,796.20 *VENDOR TOTAL
CHARTERS III/JOHN
23-24 MED REIM-J.CHARTER 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00118
23-24 MED REIM-D.CHARTER 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00119
4,153 .60 *VENDOR TOTAL
CHARTERS/GARY
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00120
CLARK/JOHN
23-24 MED REIM-J.CLARK 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00121
23-24 MED REIM-P.CLARK 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00122
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
CLARK/JOHN
4,153 .60 *VENDOR TOTAL
COCHRAN,JR/CARLISLE
23-24 MED REIM-C.COCHRAN 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00123
23-24 MED REIM-J.COCHRAN 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00124
4,153 .60 *VENDOR TOTAL
CONKLIN/PATRICIA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00125
COOK/GEORGE B
MED SPLMT-J.COOK-6/24 214 .83 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061824J P 920 00126
MED SPLMT-J.COOK-7/24 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061824J P 920 00127
461.51 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
250SQ YDS TRENCH REPAIR 17,500.00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-305 H5000 P 920 00128
434 .58T TYPE 6 56, 929.98 PAVE-NY RESURFACING/R DB .5112 .2 .400.906 2024-324 H5024 P 920 00129
210 LF KEY CUTS 5, 040.00 PAVE-NY RESURFACING/R DB .5112 .2 .400.906 2024-324 H5024 P 920 00130
460.28T TYPE 6 60,296.68 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-326 H5023 P 920 00131
3500SQ YDS MILLING 20,125.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-326 H5023 P 920 00132
90SQ YDS TRENCH REPAIR 6,300.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-326 H5023 P 920 00133
166,191.66 *VENDOR TOTAL
CORE BTS, INC.
PD HQ CAMERA PROD-HRWRE 19,503 .40 CAMERA SYSTEM UPGRADE H .1680.2 .600.680 INV1199142 38958 P 920 00134
CREEDON & GILL, P.C.
LGL-CLMNT JIMENEZ V TOS 9,765.00 LEGAL COUNSEL A .1420.4 .500.100 117804 24-353 P 920 00135
CRIMI/SALVATORE
23-24 MED REIM-S.CRIMI 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00136
23-24 MED REIM-B.CRIMI 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00137
4,153 .60 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP PARTS 1,467.76 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-24659 P 920 00138
CUSHMAN/JOHN A.
23-24 MED REIM 4,351.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00139
CWPM, LLC
REFUSE & RECYCLING-10/24 470.91 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3704085 P 920 00140
D & T VENTURES, LLC
MNTHLY WEBSITE MTC-10/24 262 .50 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 303282 P 920 00141
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
DAY PUBLISHING CO./THE
RFP ASBSTS ABTMNT-WHSTLR 607.20 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 D01085506 P 920 00142
NOTICE PUBLIC HRNG 285.36 FERRY OPERATIONS, OTH SM .5710.4 .000.000 D01086402 P 920 00143
LGL-2025 TAX LEVY 498.16 LEGAL NOTICES A .1410.4 .600.100 D01087057 P 920 00144
1,390.72 *VENDOR TOTAL
DELORME/JEAN T.
23-24 MED REIM-J.DELORME 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00145
23-24 MED REIM-D.DELORME 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00146
4,153 .60 *VENDOR TOTAL
DILALLO/JESSICA
TRNSCRPTN SVCS-9/24 172 .50 RECORDING/MEETING SVC A .1410.4 .400.100 092424 P 920 00147
TRNSCRPTN SVCS-10/8 224 .25 RECORDING/MEETING SVC A .1410.4 .400.100 100824 P 920 00148
396.75 *VENDOR TOTAL
DIME OIL COMPANY, LLC
5177.8G DIESEL 11,490.06 FUEL OIL, VESSELS SM .5710.4 .000.300 122286 P 920 00149
5468.9G DIESEL 12,851.36 FUEL OIL, VESSELS SM .5710.4 .000.300 122557 P 920 00150
24,341.42 *VENDOR TOTAL
DOHERTY/PETER
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00151
DOMINGUEZ/AMERIKA
INTERP(1) SES-ROSS-10/4 220.00 INTERPRETERS A .1110.4 .500.300 100424 P 920 00152
DONOVAN MARINE, INC
MU SUPPLIES 286.52 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7567115 P 920 00153
DOROSKI/BONNIE
23-24 MED REIM 174 .70 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00154
DOROSKI/MELANIE
23-24 MED REIM 2,802 .00 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00155
DZENKOWSKI/DONALD
23-24 MED REIM-D.DZENKOW 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00156
23-24 MED REIM-P.DZENKOW 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00157
4,153 .60 *VENDOR TOTAL
EAST BAY GROUP, LLC.
INTRP(1) SES-ROSS-10/6 220.00 INTERPRETERS A .1110.4 .500.300 100624 P 920 00158
EAST END SIGN DESIGN
RAD DETECTION PROGRESS 90.00 SIGNAGE SR .8160.4 .100.995 36951 S14495 F 920 00159
EASTERN DOOR AND HARDWAR
DOOR-HRC MAIN ENTRANCE 12,501.36 YR 48 SENIOR CTR ADA CD .8660.N.048.018 2024-2686A 38365 F 920 00160
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
EASTERN DOOR AND HARDWAR
DOOR-HRC DINING ROOM 10,340.68 YR 48 SENIOR CTR ADA CD .8660.N.048.018 2024-2687A 38365 P 920 00161
DOOR-KATINKA HOUSE 9,256.23 YR 48 SENIOR CTR ADA CD .8660.N.048.018 2024-2688A 38365 P 920 00162
DOOR-HRC VESTIBULE 7, 034 .83 YR 48 SENIOR CTR ADA CD .8660.N.048.018 2024-2689A 38365 P 920 00163
39,133 .10 *VENDOR TOTAL
EVERSOURCE ENERGY
NLT ELECT-9/3-10/l/24 1,669.58 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011024 P 920 00164
FALKOWSKI/RONALD
23-24 MED REIM 873 .50 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00165
FEDEX
AP(1) 22 .50 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-504-98471 P 920 00166
AP(1) PR(1) 59.63 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-628-66033 P 920 00167
AP(1) 30.38 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-635-18649 P 920 00168
112 .51 *VENDOR TOTAL
FIEDLER/MELANIE
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00169
FISH/GARY J.
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00170
FISHERS ISLAND COMMUNITY
MNTHLY INT SVC-10/24 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1736 P 920 00171
MNTHLY INT SVC-9/24 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1737 P 920 00172
326.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
TELEPHONE-FIT-10/24 265.40 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000303888 P 920 00173
INTERNET-FIT-10/24 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000303888 P 920 00174
ELECTRIC-FIT-10/24 277.97 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000303888 P 920 00175
WATER-FIT-10/24 105.07 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000303888 P 920 00176
TELEPHONE-THEATRE-10/24 45.21 THEATER, C.E. SM .7155.4 .000.000 10000303888 P 920 00177
INTERNET-THEATRE-10/24 146.99 THEATER, C.E. SM .7155.4 .000.000 10000303888 P 920 00178
ELECTRIC-THEATRE-10/24 182 .07 THEATER, C.E. SM .7155.4 .000.000 10000303888 P 920 00179
WATER-THEATRE-10/24 77.41 THEATER, C.E. SM .7155.4 .000.000 10000303888 P 920 00180
TELEPHONE-WHISTLER-10/24 33 .33 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000303888 P 920 00181
INTERNET-WHISTLER-10/24 78.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000303888 P 920 00182
ELECTRIC-WHISTLER-10/24 71.68 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000303888 P 920 00183
WATER-WHISTLER-10/24 53 .32 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000303888 P 920 00184
ELECTRIC-AIRPORT-10/24 159.34 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000303888 P 920 00185
INTERNET/JC-9/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 1001010484924 P 920 00186
DOCK BEACH PARK-9/24 53 .32 WATER A .1620.4 .200.400 2001010284924 P 920 00187
WATER/HWY BARN-9/24 41.55 WATER A .1620.4 .200.400 2001010582924 P 920 00188
ELECTRIC/TNNS CRT-9/24 24 .61 LIGHT & POWER A .1620.4 .200.200 3001010350924 P 920 00189
FI STREET LIGHTS-9/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 3001010692924 P 920 00190
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
FISHERS ISLAND UTILITY C
ELECTRIC/HWY BRN-9/24 67.31 LIGHT & POWER A .1620.4 .200.200 3001010693924 P 920 00191
ELECTRIC/SWR DIST-9/24 218.37 ELECTRICITY SS2 .8120.4 .200.200 3001010694924 P 920 00192
PHONE/SOUTHOLD PD-9/24 62 .81 CELLULAR PHONE SERVIC A .3120.4 .200.100 6317882600924 P 920 00193
FAX/EOC-9/24 41.09 TELEPHONE-FISHERS ISL A .3640.4 .200.100 6317885540924 P 920 00194
TELEPHONE/HWY-9/24 316.86 TELEPHONE A .1620.4 .200.100 6317885544924 P 920 00195
TELEPHONE/JC-9/24 41.09 TELEPHONE-FI COURT A .1110.4 .200.100 6317887646924 P 920 00196
TELEPHONE/EOC-9/24 45.21 TELEPHONE-FISHERS ISL A .3640.4 .200.100 6317887997924 P 920 00197
ELECTRIC/BARRACK-9/24 58.55 WATER A .1620.4 .200.400 86830007694924 P 920 00198
WATER/BARRACK-9/24 53 .32 WATER A .1620.4 .200.400 86830007694924 P 920 00199
3,772 .69 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPRTR-ROSS-10/2 250.00 COURT REPORTERS A .1110.4 .500.200 100224 P 920 00200
CRT RPRTR-ROSS-10/4 250.00 COURT REPORTERS A .1110.4 .500.200 100424 P 920 00201
CRT RPRTR-POWERS-10/8 250.00 COURT REPORTERS A .1110.4 .500.200 100824 P 920 00202
CRT RPRTR-POWERS-10/9 250.00 COURT REPORTERS A .1110.4 .500.200 100924 P 920 00203
CRT RPRTR-POWERS-10/11 250.00 COURT REPORTERS A .1110.4 .500.200 101124 P 920 00204
1,250.00 *VENDOR TOTAL
FOLK/ AMY
APHNYS REGISTRATION 225.00 MEETINGS & SEMINARS A .7510.4 .600.200 24-741 P 920 00205
MEALS 100.00 MEETINGS & SEMINARS A .7510.4 .600.200 24-741 P 920 00206
63 .6MI @ $.67/MI 42 .61 MEETINGS & SEMINARS A .7510.4 .600.200 24-741 P 920 00207
367.61 *VENDOR TOTAL
FORERUNNER TECHNOLOGIES,
NEC ADDTNL LICENSES 2, 040.90 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV503319 38959 F 920 00208
TH SYS MAINT 175.00 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV503986 P 920 00209
2,215.90 *VENDOR TOTAL
FORRESTER/EDWARD
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00210
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-9/24 3,661.50 PARKING TICKET SERVIC A .1110.4 .400.500 093024 P 920 00211
GALLS, LLC
RETRN LABEL-TUTHILL 7.99 UNIFORMS & ACCESSORIE A .3130.4 .100.600 29110664 37770 P 920 00212
UNFRM-RYAN FLATLEY-9/23 72 .10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29146548 37899 P 920 00213
UNFRM-HELINSKI-9/23 89.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29148071 37899 P 920 00214
RETRN LBL CRDT-TUTHILL 7.99CR UNIFORMS & ACCESSORIE A .3130.4 .100.600 29152847 37770 P 920 00215
UNFRM-RORY FLATLEY-9/24 67.39 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29164743 37899 P 920 00216
UNFRM-SALMON-9/26 291.33 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29180653 37899 P 920 00217
UNFRM-CREIGHTON-9/28 113 .82 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29203158 37899 P 920 00218
UNFRM-MCNAMARA-9/28 113 .82 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29203364 37899 P 920 00219
UNFRM-FICNER-9/30 49.30 UNIFORMS & ACCESSORIE A .3020.4 .100.600 29222260 37769 P 920 00220
UNFRM-KRAUS-10/2 66.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29237215 37899 P 920 00221
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
GALLS, LLC
UNFRM-DIMON-10/2 29.75 UNIFORMS & ACCESSORIE A .3130.4 .100.600 29237655 37770 P 920 00222
UNFRM-ROBBINS-10/2 192 .06 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29238224 37899 P 920 00223
RTRN LBL-GRATTAN-10/2 7.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29243484 37899 P 920 00224
UNFRM CRDT-GRATTAN-10/2 46.98CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 29244420 37899 P 920 00225
UNFRM-LOCKE-10/3 403 .48 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29244689 37899 P 920 00226
UNFRM-HAUPT-10/3 65.27 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29248124 37899 P 920 00227
UNFRM-RORY FLATLEY-10/4 169.86 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29259788 37899 P 920 00228
UNFRM-JHN CROSSER-10/4 56.91 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29260975 37899 P 920 00229
1,742 .30 *VENDOR TOTAL
GARSIK/PATRICIA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00230
GATZ/PETER
23-24 MED REIM 1,222 .90 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00231
GAYDOSIK/MICHAEL A.
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00232
GEIER/CRAIG
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00233
GLOBAL MONTELLO GROUP CO
424 .2G DIESEL 966.50 DIESEL FUEL SR .8160.4 .100.200 24496479 S14430 P 920 00234
300G DIESEL 700.08 DIESEL FUEL SR .8160.4 .100.200 24505564 S14430 P 920 00235
656.8G DIESEL-10/3 1,541.12 DIESEL FUEL SR .8160.4 .100.200 24519580 S14430 P 920 00236
449.5G DIESEL-10/7 1, 068.96 DIESEL FUEL SR .8160.4 .100.200 24526260 S14430 P 920 00237
4,276.66 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP
106.303G GAS-10/3 528.22 GASOLINE & OIL A .3130.4 .100.200 1010734 39065 P 920 00238
GOODWIN/JOHN
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00239
GRAINGER
STOP PLATE ASSY 31.80 BUILDING MAINT/REPAIR A .1620.4 .400.100 9264697534 39086 P 920 00240
GRATTAN/STEVEN M
2024 IACP CONF REG 545.00 POLICE OFFICER TRAINI A .3120.4 .600.200 20513 24-863 P 920 00241
NYSACOP LEADERSHIP REG 195.00 POLICE OFFICER TRAINI A .3120.4 .600.200 6440 P 920 00242
740.00 *VENDOR TOTAL
GRATTANS HEATING & COOLI
A/C UNITS-ANML SHLTR 3,351.00 BUILDING IMPROVEMENTS H .1620.2 .500.975 3898 39094 F 920 00243
GULLI/LUCY
INTERP(1) SES-ROSS-9/28 220.00 INTERPRETERS A .1110.4 .500.300 092824 P 920 00244
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
GULLI/LUCY
INTERP(1) SES-ROSS-10/2 220.00 INTERPRETERS A .1110.4 .500.300 100224 P 920 00245
INTERP(1) SES-POWERS-10/9 220.00 INTERPRETERS A .1110.4 .500.300 100924 P 920 00246
INTRP(1) SES-POWERS-10/11 220.00 INTERPRETERS A .1110.4 .500.300 101124 P 920 00247
880.00 *VENDOR TOTAL
HARTFORD/THE
7/1-9/30-DISABILITY INS 2,531.29 DISABILITY INSURANCE A .9055.8.000.300 74661625297 P 920 00248
7/1-9/30-DISABILITY INS 423 .30 DISABILITY INSURANCE B .9055.8.000.300 74661625297 P 920 00249
7/1-9/30-DISABILITY INS 385.95 DISABILITY INSURANCE DB .9055.8.000.300 74661625297 P 920 00250
7/1-9/30-DISABILITY INS 195.05 DISABILITY INSURANCE SR .9055.8.000.300 74661625297 P 920 00251
7/1-9/30-DISABILITY INS 24 .90 DISABILITY INSURANCE CM .9055.8.000.300 74661625297 P 920 00252
7/1-9/30-DISABILITY INS 0.21 BENEFIT FUND, DISABIL SS2 .9055.8.000.300 74661625297 P 920 00253
3,560.70 *VENDOR TOTAL
HERBERT/DIANE J.
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00254
HINCK ELECTRIC CONTRACTO
SIGNAL MAINT-10/24 2,700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN 10/24 24-642 P 920 00255
HOME DEPOT CREDIT SVC-TO
GABLES 256.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 702292 39095 F 920 00256
HOPPY'S CLEANERS
UNIFORM CLEANING-9/24 1, 071.75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 100524 38299 P 920 00257
HULSE/LORI M
TRUSTEES-9/24 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 9232024 231064 P 920 00258
HUNSTEIN/DAVID
207C PAYMENT-#22-2024 4,743 .98 207C BENEFITS A .9040.8.000.100 22-2024 38346 P 920 00259
HUZSEK/ANDREW
23-24 MED REIM-A.HUZSEK 2, 076.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00260
23-24 MED REIM-R.HUZSEK 2, 076.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 100124 P 920 00261
4,153 .60 *VENDOR TOTAL
IRON MOUNTAIN INCORPORAT
MNTHLY MTC-9/24 1, 070.27 PC SOFTWARE MAINTENAN A .1680.4 .400.558 267691 P 920 00262
ISLAND PORTABLES, INC.
PORTABLE RENTALS-9/24 525.00 BUILDING RENTALS A .1620.4 .400.700 53000 38982 P 920 00263
PORTABLE RENTALS-9/24 225.00 BUILDING RENTALS A .1620.4 .400.700 53001 38982 P 920 00264
PORTABLE RENTALS-9/24 63 .00 BUILDING RENTALS A .1620.4 .400.700 53002 38982 P 920 00265
PORTABLE RENTALS-9/24 126.00 BUILDING RENTALS A .1620.4 .400.700 53003 38982 P 920 00266
939.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
J.P. MORGAN CHASE
ANNL ADOBE LIC-PLANNING 263 .88 COMPUTER SOFTWARE B .8020.4 .100.300 DO1-7008340-85 38391 F 920 00267
ZOOM ACCT #2-9/2-10/1 205.99 AV SYSTEMS A .1680.4 .400.280 INV271418755 38741 P 920 00268
ZOOM ACCT #3-9/24-10/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV274265222 38234 P 920 00269
ZOOM ACCT #1-9/24-10/23 205.99 AV SYSTEMS A .1680.4 .400.280 INV274329604 38741 P 920 00270
SHURE MIC REPAIR 308.00 AV SYSTEMS A .1680.4 .400.280 15920690 38957 F 920 00271
WINTOTAL SERVER 299.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 2003679640 P 920 00272
GFOA OF US-M.NICKONOVITZ 225.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 226371 24-34 P 920 00273
1,652 .85 *VENDOR TOTAL
JACOBS/PETER
207C PAYMENT-#5-2024 5,529.76 207C BENEFITS A .9040.8.000.100 5-24 39206 P 920 00274
JACOBS/RAYMOND L.
23-24 MED REIM-R.JACOBS 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00275
23-24 MED REIM-J.JACOBS 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00276
4,153 .60 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#233-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 123655 H4969 P 920 00277
#254-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 123740 H5033 P 920 00278
#203-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 123783 H5055 P 920 00279
#204-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124546 H5085 P 920 00280
180.00 *VENDOR TOTAL
JM LAND SURVEYING DPC
SRVY-1000-96. -3-7.3 4,650.00 LAND ACQUISITIONS CM .8660.2 .600.100 8784 37652 F 920 00281
JOHNSON, ESQ./PETER D.
PROF SVCS-9/5-9/30 1,776.45 LEGAL COUNSEL A .1355.4 .500.100 13 23-910 P 920 00282
JONES/MARTHA
23-24 MED REIM-M.JONES 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00283
23-24 MED REIM-H.JONES 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00284
4,153 .60 *VENDOR TOTAL
KALIN/LLOYD A
23-24 MED REIM-L.KALIN 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00285
23-24 MED REIM-S.KALIN 698.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00286
2,775.60 *VENDOR TOTAL
KEHL/JANET M
23-24 MED REIM 2, 907.60 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00287
KING/CHARLES
23-24 MED REIM-C.KING 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00288
23-24 MED REIM-J.KING 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00289
4,153 .60 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
KLOS/SHELIA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00290
KOWALSKI/LINDA
23-24 MED REIM-L.KOWALSK 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00291
23-24 MED REIM-J.KOWALSK 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00292
4,153 .60 *VENDOR TOTAL
KWIK KOLD REFRIGERATION
WALK IN COOLER REPAIR 11,800.00 HRC BUILDING IMPRVMNT H .1620.2 .500.225 12745 38978 F 920 00293
LIGHTPATH OPTIMUM
MAINT INT & VOICE-10/24 3,346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101360850 P 920 00294
MAINT E-LAN-10/24 2,565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101360850 P 920 00295
ENTERPRISE VOICE-10/24 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101360850 P 920 00296
USAGE & SURCHARGES-10/24 498.34 DATA,VOICE, INTERNET S A .1680.4 .200.100 101360850 P 920 00297
6,789.34 *VENDOR TOTAL
LONG ISLAND SANITATION
#244/320-SPRINGS/FRGHT 94 .83 PARTS & SUPPLIES DB .5130.4 .100.500 47147 H5042 P 920 00298
LOUIS K. MCLEAN ASSOCIAT
PROF SVCS-7/28-8/31 27,312 .80 ENGINEERING SERVICES A .1440.4 .500.400 33760 24-430 P 920 00299
LYBURD/FRANK III
207C PAYMENT-#5-2024 5,581.26 207C BENEFITS A .9040.8.000.100 5-24 39207 P 920 00300
LYNCH/KEVIN J.
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00301
MARITIME CONSULTING PART
NEW FERRY RFP CNSLTNG 10,767.00 MARINE ENGINEERING SM .5710.4 .400.100 1168 24-049 P 920 00302
NEW FERRY CNSLTNG 12,373 .71 MARINE ENGINEERING SM .5710.4 .400.100 1175 24-049 P 920 00303
NEW FERRY CNSLTNG 6,214 .75 MARINE ENGINEERING SM .5710.4 .400.100 1175 24-109 P 920 00304
29,355.46 *VENDOR TOTAL
MARITIME INFORMATION SYS
AIRPORT MONITORING-10/24 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6659 P 920 00305
MATTITUCK CHAMBER OF COM
REFUND CLEAN UP DEP 250.00 GUARANTEE & BID DEPOSITS T1 .030 24-868 24-868 P 920 00306
MCMASTER-CARR SUPPLY CO.
NLT SUPPLIES 20.69 TERMINAL SUPPLIES SM .5710.4 .000.625 32746637 P 920 00307
NLT SUPPLIES 110.76 TERMINAL SUPPLIES SM .5710.4 .000.625 33493985 P 920 00308
NLT SUPPLIES 421.31 TERMINAL SUPPLIES SM .5710.4 .000.625 33502775 P 920 00309
MU SUPPLIES 122 .78 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 33804665 P 920 00310
675.54 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
MELLAS/PAUL
23-24 MED REIM-P.MELLAS 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00311
23-24 MED REIM-D.MELLAS 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00312
4,153 .60 *VENDOR TOTAL
MERMAID WATER SOLUTIONS
COOLER RENTAL-TOWN HALL 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 175790 38278 P 920 00313
COOLER RENTAL-PD 105.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 175791 38278 P 920 00314
COOLER RENTAL-HWY 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 175792 38278 P 920 00315
COOLER RENTAL-ANNEX 110.85 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 175802 38278 P 920 00316
515.85 *VENDOR TOTAL
MOISA/EUGENE H.
23-24 MED REIM-E.MOISA 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00317
23-24 MED REIM-S.MOISA 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00318
4,153 .60 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
(2)ENHANCED RMT HEAD MTS 562 .50 RADIO EQUIPMENT A .3120.2 .500.400 8281992847 38314 F 920 00319
APX4500 ENHANCED RADIO 3,580.82 IN CAR VIDEO/COMPUTER A .3120.2 .500.775 8281994360 38910 F 920 00320
4,143 .32 *VENDOR TOTAL
NAPA AUTO PARTS - WATERF
FI LIGHTS 84 .99 TERMINAL SUPPLIES SM .5710.4 .000.625 527255 P 920 00321
NATIONWIDE COURT SERVICE
PRCSS SVC-SOUTHOLD RLTY 130.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI966045 P 920 00322
PRCSS SVC-ALEXIS RODRIGU 592 .00 LITIGATION EXPENSES A .1420.4 .600.100 PSI966101 P 920 00323
722 .00 *VENDOR TOTAL
NEUDECK/ROBERT
23-24 MED REIM-R.NEUDECK 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00324
23-24 MED REIM-D.NEUDECK 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00325
4,153 .60 *VENDOR TOTAL
NYS - GFOA
WEBINAR-10/1-K.CHEW 75.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 48587 24-744 P 920 00326
WEBINAR-10/1-M.NICKONOVI 75.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 48588 24-744 P 920 00327
WEBINAR-10/1-L.ARENA 75.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV_48591 24-744 P 920 00328
225.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-11/24 584, 972 .68 MEDICAL INSURANCE, NY A .9060.8.000.000 611 P 920 00329
EMPIRE PREMIUM-11/24 38,742 .57 MEDICAL INSURANCE, NY B .9060.8.000.000 611 P 920 00330
EMPIRE PREMIUM-11/24 119,378.86 MEDICAL INSURANCE, NY DB .9060.8.000.000 611 P 920 00331
EMPIRE PREMIUM-11/24 3,440.27 MEDICAL INSURANCE, NY CM .9060.8.000.000 611 P 920 00332
EMPIRE PREMIUM-11/24 44,455.20 MEDICAL INSURANCE, NY SR .9060.8.000.000 611 P 920 00333
790, 989.58 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
ORLOWSKI HARDWARE COMPAN
BRUSH/DECK SCRUBBER 20.48 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 A383164 38714 P 920 00334
LOCKSET 12 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B347623 38125 P 920 00335
FLY TRAPS/BEE TRAPS 51.94 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B347706 38125 P 920 00336
ADHESIVE 15.92 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B347720 38125 P 920 00337
HOSE MENDER 12 .99 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 B347720 38714 P 920 00338
(2) PROPANE 53 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B347737 38125 P 920 00339
ADHESIVES 7.96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B348165 38125 P 920 00340
ADHESIVES 5.97 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B348574 38125 P 920 00341
PUSH LATCH 18.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B348639 38125 P 920 00342
MOW FOOD BAGS 4 .79 DISPOSABLES A .6772 .4 .100.150 B348920 38125 P 920 00343
205.51 *VENDOR TOTAL
PARACO GAS CORPORATION
19.3G PROPANE 29.95 PROPANE FUEL SR .8160.4 .100.210 242173 S14313 P 920 00344
PKF O'CONNOR DAVIES, LLP
CSLFRF 2023 AUDIT 9,500.00 ACCOUNTANTS A .1320.4 .500.300 869097 24-206 P 920 00345
PRIORITY DISPATCH CORP
EMD RECERT-C.RICE 55.00 TRAINING A .3020.4 .600.400 SIN385289 38225 P 920 00346
EMD RECERT-A.LLUKACI 55.00 TRAINING A .3020.4 .600.400 SIN385388 38225 F 920 00347
110.00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA 24 UTLZTN-9/30/24 6,444 .52 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093024 P 920 00348
MONTHLY CARD UTLZTN-9/24 88.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 133790 P 920 00349
6,532 .52 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-9/24 2, 925.20 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090924 P 920 00350
POLE RENTAL-9/24 448.00 POLE RENTAL A .5182 .4 .400.700 58460107090924 P 920 00351
RT48 WESTPHALIA RD-9/30 79.87 LIGHT & POWER A .3310.4 .200.200 96196660230924 P 920 00352
RT48 WICKHAM RD-9/30 180.09 LIGHT & POWER A .3310.4 .200.200 96196660330924 P 920 00353
SW BRK TRLR-9/26 270.61 LIGHT & POWER SR .8160.4 .200.200 96265037010924 P 920 00354
SW NEW BLDG-9/26 1, 036.93 LIGHT & POWER SR .8160.4 .200.200 96265038010924 P 920 00355
COX LN/COMPOST-9/26 486.20 LIGHT & POWER SR .8160.4 .200.200 96265095020924 P 920 00356
RT48 CUTCHOGUE-9/30 79.87 LIGHT & POWER A .3310.4 .200.200 96296660330924 P 920 00357
ELECTRIC-PD-9/30 2,544 .29 LIGHT & POWER A .1620.4 .200.200 96465017010924 P 920 00358
8, 051.06 *VENDOR TOTAL
QUADIENT LEASING USA, IN
MAIL MCHN-10/30-1/29/25 834 .48 POSTAGE MACHINE A .1670.2 .200.400 Q1527431 P 920 00359
RANDOLPH/LINDA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00360
REFLECTIVE IMAGE MANUF'G
#355/356-VINYL LETTERING 790.00 PARTS & SUPPLIES DB .5130.4 .100.500 24842 H5048 P 920 00361
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
REITER/JOSEPH T.
23-24 MED REIM-J.REITER 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00362
23-24 MED REIM-B.REITER 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00363
4,153 .60 *VENDOR TOTAL
REVCO LIGHTING &
COMBO KNOCK OUTS 14 .32 HIGHWAY FACILITY IMPR H .1620.2 .500.100 S4763902 38995 P 920 00364
RICHTER/DAMES A
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00365
RIVERHEAD BUILDING SUPPL
(5) WINDSORONE PLUS 140.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 210767 38885 P 920 00366
RIVERHEAD MOTORS INC
#5407-CHK ENG-REPAIR 3,360.90 VEHICLE MAINT & REPAI A .3120.4 .400.650 74152 P 920 00367
ROACHE/DAMES D.
23-24 MED REIM-J.ROACHE 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00368
23-24 MED REIM-C.ROACHE 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00369
4,153 .60 *VENDOR TOTAL
ROGERS & TAYLOR APPRAISE
APPRSL-700 HUMMEL AVE 4, 000.00 PROFESSIONAL SERVICES A .1420.4 .500.300 2024-776 24-776 P 920 00370
ROHRBACH/GEORGE
23-24 MED REIM-G.ROHRBAC 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00371
23-24 MED REIM-A.ROHRBAC 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00372
4,153 .60 *VENDOR TOTAL
RUDDER/BARBARA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00373
RUDDER/GEORGIA
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN B .9060.8.000.100 100124 P 920 00374
RUROEDE/ARTHUR A.
23-24 MED REIM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00375
SALMON/WILLIAM F.
23-24 MED REIM 2,775.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00376
SANTACROCE/HENRY F.
384/E NOVEMBER 2024 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110124 P 920 00377
SCHNEIDER/TERRY
23-24 MED REIM-T.SCHNEID 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00378
23-24 MED REIM-G.SCHNEID 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00379
4,153 .60 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 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
SCWARTZ/MAUDE
REFUND PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 24-860 24-860 P 920 00380
SHELTERPOINT LIFE INS.CO
LIFE INS PREM (22) -11/24 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515NOV P 920 00381
SHERWIN-WILLIAMS
REISSUE-CHECK LOST 60.44 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 0788-8-REISSUE H4901 P 920 00382
VOID-CHECK LOST 60.44CR MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 0788-8-VOID H4901 P 921 00001
REISSUE-CHECK LOST 40.99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 1076-7-REISSUE H4901 P 920 00383
VOID-CHECK LOST 40.99CR MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 1076-7-VOID H4901 P 921 00002
0.00 *VENDOR TOTAL
SMITH/THOMAS
23-24 MED REIM 2,648.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00384
SOUTHOLD AGWAY GRDN & PE
(2) NAT BALANCE DOG FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 092635 38294 F 920 00385
SOUTHOLD HARDWARE CORP
PLUMBING SUPPLIES 24 .67 BUILDING MAINT/REPAIR A .1620.4 .400.100 220272 38986 P 920 00386
HARDWARE 8.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 220274 38986 P 920 00387
HOOK 16.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 220293 38986 P 920 00388
HOOKS 7.11 BUILDING MAINT/REPAIR A .1620.4 .400.100 220355 38986 P 920 00389
HINGE 24 .68 BUILDING MAINT/REPAIR A .1620.4 .400.100 220396 38986 P 920 00390
PAINT/STAIN 28.93 BUILDING MAINT/REPAIR A .1620.4 .400.100 220417 38986 P 920 00391
PAINT 152 .99 BUILDING MAINT/REPAIR A .1620.4 .400.100 220427 38986 P 920 00392
ROLLER 13 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 220454 38986 P 920 00393
PAINT/COVER 75.86 BUILDING MAINT/REPAIR A .1620.4 .400.100 220661 38986 P 920 00394
HARDWARE 34 .15 BUILDING MAINT/REPAIR A .1620.4 .400.100 220808 38986 P 920 00395
PULL SWITCH/TIE 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 220833 38986 P 920 00396
WINDEX 13 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 220862 38866 P 920 00397
HARDWARE 30.24 BUILDING MAINT/REPAIR A .1620.4 .400.100 220950 38986 P 920 00398
CAULK 28.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 220972 38986 P 920 00399
CAP/PLUGS 16.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 220983 38986 P 920 00400
PLUMBING SUPPLIES 67.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 221028 38986 P 920 00401
FILLER/FLUID 38.92 BUILDING MAINT/REPAIR A .1620.4 .400.100 221052 38986 P 920 00402
ANTIFREEZE 84 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 221095 38986 P 920 00403
ANTIFREEZE 42 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 221130 38986 P 920 00404
PLUMBING SUPPLIES 35.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 221151 38986 P 920 00405
HARDWARE 57.93 BUILDING MAINT/REPAIR A .1620.4 .400.100 221166 38986 P 920 00406
HARDWARE 46.10 BUILDING MAINT/REPAIR A .1620.4 .400.100 221189 38986 F 920 00407
CARWASH 9.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 221193 38866 P 920 00408
FILLER 32 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 221354 39089 P 920 00409
BITS 16.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 221369 39089 P 920 00410
DISC 37.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 221408 39089 P 920 00411
PAINT 6.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 221416 39089 P 920 00412
SCREW/NUTSETTER 52 .23 BUILDING MAINT/REPAIR A .1620.4 .400.100 221435 39089 P 920 00413
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD HARDWARE CORP
HARDWARE 27.52 BUILDING MAINT/REPAIR A .1620.4 .400.100 221461 39089 P 920 00414
HARDWARE 16.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 221474 39089 P 920 00415
PLUMBING SUPPLIES 21.57 BUILDING MAINT/REPAIR A .1620.4 .400.100 221483 39089 P 920 00416
BOARD 20.89 BUILDING MAINT/REPAIR A .1620.4 .400.100 221501 39089 P 920 00417
FILLER 32 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 221641 39089 P 920 00418
1,136.63 *VENDOR TOTAL
SOUTHOLD HISTORICAL SOCI
REFUND CLEAN UP DEP 250.00 GUARANTEE & BID DEPOSITS T1 .030 24-868 24-868 P 920 00419
SOUTHOLD PHARMACY
(2) 02 TANKS 36.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 10082024 38293 P 920 00420
(1) 02 TANKS 18.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 10082024 38293 P 920 00421
54 .00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW18-30.62G-9/24 64 .18 GASOLINE & OIL A .1620.4 .100.200 24445512 H5080 P 920 00422
GAS/PW25-25.11G-9/24 52 .63 GASOLINE & OIL A .1620.4 .100.200 24445512 H5080 P 920 00423
GAS/PW27-28.97G-9/24 60.72 GASOLINE & OIL A .1620.4 .100.200 24445512 H5080 P 920 00424
GAS/PROK-503 .24G-9/24 1, 054 .74 GASOLINE & OIL A .1620.4 .100.200 24445512 H5080 P 920 00425
GAS/B17-22 .05G-9/24 46.21 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00426
GAS/B19-19.69G-9/24 41.27 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00427
GAS/B20-11.90G-9/24 24 .94 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00428
GAS/B22-15.05G-9/24 31.54 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00429
GAS/B23-14 .25G-9/24 29.87 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00430
GAS/SUP-18.39G-9/24 38.54 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00431
GAS/EM1-12 .78G-9/24 26.79 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00432
GAS/S1-24 .36G-9/24 51.06 GASOLINE & OIL A .1640.4 .100.200 24445512 H5080 P 920 00433
GAS/PD-2520.39G-9/24 5,282 .49 GASOLINE & OIL A .3120.4 .100.200 24445512 H5080 P 920 00434
GAS/MRNE-199.16G-9/24 417.43 GASOLINE & OIL A .3130.4 .100.200 24445512 H5080 P 920 00435
GAS/N18-16.02G-9/24 33 .58 GASOLINE & OIL A .6772 .4 .100.200 24445512 H5080 P 920 00436
GAS/N23-25.59G-9/24 53 .63 GASOLINE & OIL A .1620.4 .100.200 24445512 H5080 P 920 00437
GAS/N32-12 .05G-9/24 25.26 GASOLINE & OIL A .6772 .4 .100.200 24445512 H5080 P 920 00438
GAS/PROK-167.01G-9/24 350.04 GASOLINE & OIL A .6772 .4 .100.200 24445512 H5080 P 920 00439
GAS/LNDFL-65.50G-9/24 137.28 DIESEL FUEL SR .8160.4 .100.200 24445512 H5080 P 920 00440
GAS/HWY- (532 .13)G-9/24 1,115.32CR FUEL DB .5110.4 .100.200 24445512 H5080 P 920 00441
GAS/PW25-29.83G-10/4 62 .27 GASOLINE & OIL A .1620.4 .100.200 24450706 H5109 P 920 00442
GAS/PW27-17.45G-10/4 36.43 GASOLINE & OIL A .1620.4 .100.200 24450706 H5109 P 920 00443
GAS/PROK-289.29G-10/4 603 .86 GASOLINE & OIL A .1620.4 .100.200 24450706 H5109 P 920 00444
GAS/B17-11.73G-10/4 24 .49 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00445
GAS/B19-7.02G-10/4 14 .65 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00446
GAS/B20-12 .02G-10/4 25.09 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00447
GAS/B21-8.80G-10/4 18.37 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00448
GAS/B22-13 .72G-10/4 28.64 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00449
GAS/B23-11.44G-10/4 23 .88 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00450
GAS/S1-18.71G-10/4 39.06 GASOLINE & OIL A .1640.4 .100.200 24450706 H5109 P 920 00451
GAS/PD-1220.37G-10/4 2,547.40 GASOLINE & OIL A .3120.4 .100.200 24450706 H5109 P 920 00452
GAS/MRNE-69.62G-10/4 145.33 GASOLINE & OIL A .3130.4 .100.200 24450706 H5109 P 920 00453
GAS/N32-10.00G-10/4 20.87 GASOLINE & OIL A .6772 .4 .100.200 24450706 H5109 P 920 00454
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/PROK-106.1OG-10/4 221.47 GASOLINE & OIL A .6772 .4 .100.200 24450706 H5109 P 920 00455
GAS/LNDFL-38.55G-10/4 80.47 DIESEL FUEL SR .8160.4 .100.200 24450706 H5109 P 920 00456
GAS/HWY-1578.35G-10/4 3,294 .63 FUEL DB .5110.4 .100.200 24450706 H5109 P 920 00457
13,893 .79 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
MISC OFFICE SUPPLIES 720.74 OFFICE SUPPLIES & STA A .3120.4 .100.100 6012979060 37898 P 920 00458
MAGENTA TONER 291.03 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6012979061 36959 P 920 00459
YELLOW TONER 291.03 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6012979061 36959 P 920 00460
BLACK TONER 210.26 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6012979061 36959 F 920 00461
ENVLPS/FAX TNR/PPR CLPS 64 .21 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6012979062 39003 F 920 00462
TONER 58.39 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6013104739 39003 P 920 00463
OFFICE SUPPLIES 95.36 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6013825862 39040 F 920 00464
1,731.02 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
300G WASTE OIL RMVL 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49395 P 920 00465
350G WASTE OIL RMVL 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49398 P 920 00466
350G WASTE OIL RMVL 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49400 S14428 P 920 00467
300G WASTE OIL RMVL 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49415 S14428 P 920 00468
430G WASTE OIL RMVL 533 .50 WASTE OIL REMOVAL SR .8160.4 .400.841 49416 S14428 P 920 00469
300G WASTE OIL RMVL 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49431 S14428 F 920 00470
300G WASTE OIL RMVL 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49438 P 920 00471
3, 088.50 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANML SHLTR-10/1 168.33 WATER A .1620.4 .200.400 3000520758SP24 P 920 00472
WTR/SWR-PEC SCHOOL-10/1 21.09 WATER A .1620.4 .200.400 3000566870SP24 P 920 00473
189.42 *VENDOR TOTAL
SYLVIA/JOHN S.
MU SUPPLIES 400.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 32201A P 920 00474
NLT SUPPLIES 675.00 TERMINAL SUPPLIES SM .5710.4 .000.625 32213A P 920 00475
1, 075.00 *VENDOR TOTAL
TEXAS A&M ENGINEERING EX
PD MOTORCYCLE COURSE 1, 995.00 POLICE OFFICER TRAINI A .3120.4 .600.200 EH7310592 24-789 P 920 00476
THE HILB GROUP OF
FORKLIFT POLCY-8/24-8/25 385.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 4020962 P 920 00477
DLT OLD FRKLFT PLOY 37.00CR INSURANCE FERRY OPERA SM .1910.4 .000.100 4020964 P 920 00478
348.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
LGL-TOWN CLERK 129.80 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0022 P 920 00479
LGL-TOWN CLERK 46.35 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0023 P 920 00480
PAPER SHREDDING 1/4P AD 367.00 ADVERTISING A .8660.4 .600.800 285520 38607 P 920 00481
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TIMES-REVIEW NEWSPAPERS
LGL-TOWN CLERK 81.96 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0008 P 920 00482
LGL-TOWN CLERK 41.31 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0009 P 920 00483
666.42 *VENDOR TOTAL
TIRE RECYCLING SERVICES,
5.96T TIRES RECYCLED 1, 937.00 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1918395 P 920 00484
TIRELLI/VINCENT
3/23-10/24 MED REIM 3,396.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00485
TOTAL ADMINISTRATIVE SER
4TH QTR MONITORING 1,506.60 ACTUARIAL SERVICES A .1310.4 .500.200 IN3233922 38349 F 920 00486
TOWN OF BROOKHAVEN
MIXED GLASS-9/24 895.50 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011778 S14325 P 920 00487
TOWN OF SOUTHOLD CAP PRO
H.5031.91-FY24 RD RSFCNG 17,500.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 101024 P 920 00488
H.4089.00-COOLER REPAIR 11,800.00 DEFERRED REVENUE A .691 101124 P 920 00489
H.391-ANML SHLTR IMPROV 3,351.00 DUE TO OTHER FUNDS A .630 101324 P 920 00490
H.391-HWY IMPROV 14 .32 DUE TO OTHER FUNDS A .630 101524 P 920 00491
H.3089.15-LETECH GRNT 19,503 .40 DEFERRED REVENUE A .691 101724 P 920 00492
52,168.72 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
OLD BOAT 153 .60 PROFESSIONAL SERVICES A .1420.4 .500.300 30401 P 920 00493
TOWN TIRES 62 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 30889 P 920 00494
TOWN TIRES 24 .80 VEHICLE MAINT & REPAI A .3120.4 .400.650 31059 P 920 00495
240.40 *VENDOR TOTAL
TRAFFIC LOGIX
SPEED TRACKER UNIT 2,336.00 OTHER EQUIPMENT A .3120.2 .500.125 SIN26117 38899 F 920 00496
TYLER/GREG
23-24 MED REIM-G.TYLER 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00497
23-24 MED REIM-R.TYLER 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00498
4,153 .60 *VENDOR TOTAL
UNITED METRO ENERGY CORP
999.6G-PCC #2 HTG OIL 2,429.13 HEATING FUEL A .1620.4 .100.250 302730 39122 P 920 00499
1200.1G-TH #2 HTG OIL 2, 916.36 HEATING FUEL A .1620.4 .100.250 302731 39122 P 920 00500
99.8G-HWY #2 HTG OIL 242 .52 HEATING FUEL A .1620.4 .100.250 302732 39122 P 920 00501
1001.OG-ANNX #2 HTG OIL 2,432 .53 HEATING FUEL A .1620.4 .100.250 302733 39122 F 920 00502
8, 020.54 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 9/27/24 39.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639394 P 920 00503
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
UNITED PARCEL SERVICE
W/E 10/4/24 35.90 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639404 P 920 00504
74 .92 *VENDOR TOTAL
VERIZON
477-0689 TO 10/31/24 8.97CR TELEPHONE A .7180.4 .200.100 152204189-1024 P 920 00505
734-6022 TO 10/31/24 20.48 TELEPHONE A .3020.4 .200.100 152204189-1024 P 920 00506
734-6464 TO 10/31/24 18.55CR TELEPHONE A .7180.4 .200.100 152204189-1024 P 920 00507
765-2362 TO 10/31/24 8.07CR TELEPHONE A .7180.4 .200.100 152204189-1024 P 920 00508
765-3363 TO 10/31/24 26.37CR TELEPHONE A .7180.4 .200.100 152204189-1024 P 920 00509
765-5317 TO 10/31/24 8.91CR TELEPHONE A .7180.4 .200.100 152204189-1024 P 920 00510
765-6047 TO 10/31/24 72 .65 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1024 P 920 00511
765-9831 TO 10/31/24 8.07CR TELEPHONE A .7180.4 .200.100 152204189-1024 P 920 00512
734-2315 TO 11/3/24 424 .96 TELEPHONE A .3020.4 .200.100 65175831681024 P 920 00513
439.15 *VENDOR TOTAL
VERIZON WIRELESS
SE HOT SPOT-9/24 81.11 UTILITIES-NEW LONDON SM .5710.4 .000.100 9975092648 P 920 00514
VERIZON WIRELESS SERVICE
CELL/516-369-6905-9/23 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9974652535 P 920 00515
CELL/631-208-7442-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00516
CELL/631-300-6047-9/23 31.26 TELEPHONE A .1620.4 .200.100 9974652535 P 920 00517
CELL/631-381-2811-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00518
CELL/631-461-6458-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00519
CELL/631-506-9193-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00520
CELL/631-508-1389-9/23 24 .72CR CELLULAR TELEPHONE A .1420.4 .200.100 9974652535 P 920 00521
CELL/631-508-1757-9/23 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9974652535 P 920 00522
CELL/631-599-2955-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00523
CELL/631-599-9033-9/23 17.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9974652535 P 920 00524
CELL/631-603-1206-9/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9974652535 P 920 00525
CELL/631-603-1458-9/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9974652535 P 920 00526
CELL/631-603-2732-9/23 14 .19CR CELLULAR TELEPHONE A .3130.4 .200.100 9974652535 P 920 00527
CELL/631-603-8085-9/23 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00528
CELL/631-603-9028-9/23 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9974652535 P 920 00529
CELL/631-644-0839-9/23 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 9974652535 P 920 00530
CELL/631-644-1259-9/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00531
CELL/631-644-1821-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00532
CELL/631-644-2051-9/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00533
CELL/631-644-5011-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00534
CELL/631-644-5120-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00535
CELL/631-644-5993-9/23 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00536
CELL/631-644-7454-9/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00537
CELL/631-655-3658-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00538
CELL/631-655-8865-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00539
CELL/631-655-9343-9/23 31.26 CELLULAR PHONE SERVIC A .7020.4 .200.100 9974652535 P 920 00540
CELL/631-655-9357-9/23 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00541
CELL/631-655-9449-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00542
CELL/631-655-9469-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00543
CELL/631-655-9583-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00544
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-655-9915-9/23 14 .19CR CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00545
CELL/631-740-0336-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00546
CELL/631-740-0798-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00547
CELL/631-740-1165-9/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00548
CELL/631-740-1413-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00549
CELL/631-740-1419-9/23 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00550
CELL/631-740-4851-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00551
CELL/631-740-4916-9/23 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9974652535 P 920 00552
CELL/631-774-3497-9/23 17.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9974652535 P 920 00553
CELL/631-774-3744-9/23 17.22 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9974652535 P 920 00554
CELL/631-879-1553-9/23 31.26 CELLULAR SERVICE A .1680.4 .200.200 9974652535 P 920 00555
CELL/631-905-2479-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00556
CELL/631-905-2480-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00557
CELL/631-905-2481-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00558
CELL/631-905-2482-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00559
CELL/631-905-2483-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00560
CELL/631-905-2484-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00561
CELL/631-905-2485-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00562
CELL/631-905-2486-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00563
CELL/631-905-2541-9/23 17.22 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00564
CELL/631-905-8645-9/23 27.60 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9974652535 P 920 00565
CELL/934-231-0968-9/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9974652535 P 920 00566
CELL/934-231-1523-9/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9974652535 P 920 00567
CELL/934-231-1694-9/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9974652535 P 920 00568
CELL/934-231-1696-9/23 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9974652535 P 920 00569
1,543 .77 *VENDOR TOTAL
VICTORIA/JOHN R.
23-24 MED REIM 2,604 .20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 920 00570
VILLAGE OF GREENPORT
WGRNPRT LGHT-8/28-9/27 25.43 STREET LIGHTING POWER A .5182 .4 .200.250 100424 P 920 00571
W.B. MASON CO.INC
PAPER TOWELS 77.61 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 249557438 S14361 P 920 00572
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-8/24 1,121.35 BOOKS/RESEARCH MATERI A .1420.4 .100.200 850700317 P 920 00573
ONLINE/SOFTWARE-9/24 268.44 LAW BOOKS A .1410.4 .100.125 850829992 24-239 P 920 00574
1,389.79 *VENDOR TOTAL
WLNG
RADIO ADS-9/24 300.00 ADVERTISING A .8660.4 .600.800 2381-00004-005 38168 P 920 00575
WOODHULL/RUTHANNE
23-24 MED REIM-R.WOODHUL 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00576
23-24 MED REIM-G.WOODHUL 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00577
4,153 .60 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WYSOCKI/JOSEPH
207C PAYMENT-#22-2024 4,879.52 207C BENEFITS A .9040.8.000.100 22-2024 38347 P 920 00578
YANTIC RIVER AUTO SUPPLY
NLT BATTERY 207.99 TERMINAL SUPPLIES SM .5710.4 .000.625 388106 P 920 00579
NL SHOP SUPPLIES 99.90 TERMINAL SUPPLIES SM .5710.4 .000.625 391739 P 920 00580
MU/RP OIL BARRELS 7, 063 .14 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 392182 P 920 00581
7,371.03 *VENDOR TOTAL
ZANIESKI/JOAN
23-24 MED REIM-J.ZANIESK 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00582
23-24 MED REIM-A.ZANIESK 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 920 00583
4,153 .60 *VENDOR TOTAL
ZOHO CORPORATION
ANNUAL SUBSCPTN-24-25 645.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 2416651 38967 F 920 00584
7-ELEVEN STORE 24020
PRISONER FOOD 300.00 PRISONER FOOD A .3120.4 .100.700 100724 P 920 00585
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL540R-V08.19 PAGE 23
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,613,627.04
RECORDS PRINTED - 000587
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/18/2024 13 :54 :33 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 919,260.20
B GENERAL FUND PART TOWN 54, 092 .39
CD COMMUNITY DEVELOPMENT FUND 39,133 .10
CM COMMUNITY PRES FUND (2% TAX) 8,115.17
DB HIGHWAY FUND PART TOWN 335,773 .74
H CAPITAL PROJECTS ACCOUNT 52,168.72
SM FISHERS ISLAND FERRY DIST. 128,823 .96
SR REFUSE & GARBAGE DISTRICT 75,541.18
SS2 FISHERS ISLAND SEWER DIST. 218.58
T1 SOUTHOLD TRUST & AGENCY 500.00
TOTAL ALL FUNDS 1,613,627.04
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 128,823 .96
SCNB ACCOUNTS PAYABLE CHECKS 1,484,803 .08
TOTAL ALL BANKS 1,613,627.04
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .