HomeMy WebLinkAbout12/17/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 121724 COMMENT. . . 12/17/24 AUDIT
DATA-JE-ID DATA COMMENT
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H-12172024-541 12/17/24 AUDIT
W-12172024-540 12/17/24 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ACE-ENDICO CORP.
HRC-FOOD-11/24 1, 144 .53 FOOD A .6772 .4 .100.700 K55306-00 39099 P 540 00001
HRC-DISPOSABLES-11/24 301.74 DISPOSABLES A .6772 .4 .100.150 K55306-00 39100 F 540 00002
HRC-FOOD-11/24 1, 811.79 FOOD A .6772 .4 .100.700 K62605-00 39099 P 540 00003
HRC-FOOD-11/24 1, 311.20 FOOD A .6772 .4 .100.700 K64267-00 39099 P 540 00004
HRC-FOOD-11/24 1, 669.25 FOOD A .6772 .4 .100.700 K66179-00 39099 P 540 00005
CREDIT-PEPPERS 19.97CR FOOD A .6772 .4 .100.700 K72583-OA 39099 P 540 00006
HRC-FOOD-11/24 1, 117.80 FOOD A .6772 .4 .100.700 K72583-00 39099 P 540 00007
HRC-FOOD-11/24 1,471.27 FOOD A .6772 .4 .100.700 K79906-00 39099 P 540 00008
HRC-FOOD-11/24 1, 955.36 FOOD A .6772 .4 .100.700 K83666-00 39099 P 540 00009
HRC-FOOD-11/24 1,280.32 FOOD A .6772 .4 .100.700 K91144-00 39099 F 540 00010
12, 043 .29 *VENDOR TOTAL
ADVANCE STORES COMPANY,
N28 TIRE VALVE CAPS 3 .84 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1963 38132 P 540 00011
N28-WIPER ARM 35.70 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 3617 38132 P 540 00012
N25 WIPER BLADES,WSR FLD 66.32 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4932 38132 P 540 00019
105.86 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-12/3/24 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2620 P 540 00026
AMAZON.COM SERVICES, INC
12-DELTA ASSIST BARS 132 .72 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1C1X-GYRP-7CDR 39112 F 540 00027
CRIME SCENE TAPE 1 104 .90 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1QRG-VXDC-JXRL 39190 P 540 00028
THERMAL LABELS 65.65 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1QRG-VXDC-JXRL 39190 F 540 00029
TRIPP LITE DISPLAY PORT 89.49 IN CAR VIDEO/COMPUTER A .3120.2 .500.775 1QRG-VXDC-JXRL 39190 P 540 00030
TRIPP LITE DISPLAY PORT 89.49 IN CAR VIDEO/COMPUTER A .3120.2 .500.775 1QRG-VXDC-JXRL 39190 F 540 00031
APC BACKUP UPS 176.49 UPS MAINTENANCE A .1680.4 .400.356 137N-1WWR-PMHT 39213 F 540 00032
PHONE CORDS,SPEAKERS 35.55 PC PARTS & SUPPLIES A .1680.4 .100.200 137N-1WWR-PMHT 39213 F 540 00033
694 .29 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-11/24 1,246.50 FOOD A .6772 .4 .100.700 113024 38123 P 540 00038
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-11/21/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100301477 38124 P 540 00039
AVENU INSIGHTS & ANALYTI
FIXED ASSET MAINT-11/24 485.37 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-058701 P 540 00040
FINANCIAL SYS MTC-11/24 199.52 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-058701 P 540 00041
PAYROLL SYS MTC-11/24 554 .75 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-058701 P 540 00042
1,239.64 *VENDOR TOTAL
BADGEANDWALLET.COM
(3)HARBORMASTER BADGES 276.50 UNIFORMS & ACCESSORIE A .3130.4 .100.600 674632 39175 F 540 00045
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
BARNWELL HOUSE OF TIRES,
(12) 255/60R18 TIRES 1, 507.92 MOTOR VEHICLE TIRES A .3120.4 .100.500 1866571 39188 P 540 00090
BARRETT/TERRY L.
LINE DANCING-FALL 2024 2, 175.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 120224 P 540 00091
BROTHERS THE POLICE STOR
8-STAR COLLAR BRASS 280.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 861 37913 F 540 00094
LILLIS-VEST CARRIER 145.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 865 39176 P 540 00095
MANNO-VEST CARRIER 145.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 886 39176 P 540 00096
570.00 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-12/24 493 .89 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-1224 P 540 00102
MNTHLY MTC-REC-11/24 155.86 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-1124 P 540 00103
MNTHLY MTC-REC-12/24 155.86 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-1224 P 540 00104
MNTHLY MTC-HRC-12/24 457.79 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-1224 P 540 00105
MNTHLY MTC-KTNKA-12/24 199.39 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-1224 P 540 00106
1,462 .79 *VENDOR TOTAL
CERIFI, LLC.
LEGAL EDUCATION-10/24 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0128366-2 P 540 00107
LEGAL EDUCATION-11/24 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0128366-3 P 540 00108
LEGAL EDUCATION-12/24 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0128366-4 P 540 00109
508.77 *VENDOR TOTAL
CMJ EMERGENCY LIGHTING
#5813/5814-WIRING KIT 135.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 5176 P 540 00119
#5813/5814-HDMI/AUX EXT 280.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 5245 P 540 00120
#5813/5814-PLATES 114 .00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 5326 P 540 00121
529.00 *VENDOR TOTAL
CMYK PRINT GROUP, INC.
24-25 TAX BILL UPDATES 50.00 TAX BILL PROCESSING A .1330.4 .400.100 104136 P 540 00122
COLTS MANUFACTURING COMP
COLTS ARMORER COURSE-CRS 550.00 POLICE OFFICER TRAINI A .3120.4 .600.200 521781 24-848 P 540 00123
CORE BTS, INC.
NETWORK SYSTEMS SUPPORT 470.00 NETWORK & SYSTEMS CON A .1680.4 .400.250 INV1202820 P 540 00129
CORELLA/RONALD A.
INTERP(1) SES-POWERS-12/4 220.00 INTERPRETERS A .1110.4 .500.300 120424 P 540 00130
INTERP(1) SES-POWERS-12/6 220.00 INTERPRETERS A .1110.4 .500.300 120624 P 540 00131
440.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
D & T VENTURES, LLC
MNTHLY WEBSITE MTC-11/24 262 .50 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 303375 P 540 00157
DILALLO/JESSICA
TRNSCRPTN SVCS-10/22 MTG 161.00 RECORDING/MEETING SVC A .1410.4 .400.100 112724 38165 P 540 00160
TRNSCRPTN SVCS-11/6 MTG 126.50 RECORDING/MEETING SVC A .1410.4 .400.100 112724 38165 P 540 00161
TRNSCRPTN SVCS-11/6 MTG 97.75 RECORDING/MEETING SVC A .1410.4 .400.100 112724 38165 P 540 00162
TRNSCRPTN SVCS-11/19 MTG 258.75 RECORDING/MEETING SVC A .1410.4 .400.100 112724 38165 P 540 00163
644 .00 *VENDOR TOTAL
EAST BAY GROUP, LLC.
INTERP(1) SES-ROSS-11/29 220.00 INTERPRETERS A .1110.4 .500.300 112924 P 540 00169
EASTERN SUFFOLK BOLES
MANDATORY DRIVR TRAINING 500.00 SEMINARS & TRAINING A .6772 .4 .600.500 2103-25A 39006 F 540 00171
ENVIROSCIENCE CONSULTANT
ASBESTOS/PNT SMPL FI BRN 3, 190.00 ENGINEERING SERVICES A .1440.4 .500.400 37305 38854 F 540 00173
ASBESTOS MONITORING-HWY 1,400.00 ENGINEERING SERVICES A .1440.4 .500.400 37333 24-753 P 540 00174
4, 590.00 *VENDOR TOTAL
FEDEX
LATE CHARGE-10/28 5.81 EXPRESS MAIL A .1670.4 .600.500 9-685-86758 P 540 00179
FISHERS ISLAND SEWER DIS
RENT-POLICE BARRACKS-048 450.00 DEFERRED EXP ENSUING YRS A .480 10125 P 540 00183
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-11/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104841124 P 540 00184
DOCK BEACH PK-11/24 229.61 WATER A .1620.4 .200.400 20010102841124 P 540 00185
WATER/HWY BARN-11/24 41.55 WATER A .1620.4 .200.400 20010105821124 P 540 00186
ELECTRIC/TENNIS CT-11/24 17.72 LIGHT & POWER A .1620.4 .200.200 30010103501124 P 540 00187
FI STREET LIGHTS-11/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106921124 P 540 00188
ELECTRIC/HWY BARN-11/24 74 .72 LIGHT & POWER A .1620.4 .200.200 30010106931124 P 540 00189
PHONE/SOUTHOLD PD-11/24 62 .81 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178826001124 P 540 00191
FAX/EOC-11/24 41.09 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855401124 P 540 00192
PHONE/HWY-11/24 197.26 TELEPHONE A .1620.4 .200.100 63178855441124 P 540 00193
PHONE/PD DISPATCH-11/24 112 .79 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178876001124 P 540 00194
PHONE/EOC-11/24 45.21 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879971124 P 540 00195
ELECTRIC/BARRACKS-11/24 39.96 LIGHT & POWER A .1620.4 .200.200 86830076941124 P 540 00196
WATER/BARRACKS-11/24 53 .32 WATER A .1620.4 .200.400 86830076941124 P 540 00197
2, 005.33 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-11/24 1, 743 .00 PARKING TICKET SERVIC A .1110.4 .400.500 113024 P 540 00198
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GALLS, LLC
UNIFORMS-TUTHILL-11/24 96.82 UNIFORMS & ACCESSORIE A .3130.4 .100.600 29580957 P 540 00199
UNIFORMS-TUTHILL-11/24 48.41 UNIFORMS & ACCESSORIE A .3130.4 .100.600 29591658 P 540 00200
145.23 *VENDOR TOTAL
GOOSE ISLAND CORP
17.731 GAS GAS-FI-11/13 92 .01 GASOLINE & OIL A .3120.4 .100.200 816334 38897 P 540 00207
12 .332 GAS GAS-FI-10/31 63 .99 GASOLINE & OIL A .3120.4 .100.200 816408 38897 P 540 00209
11.126 GAS GAS-FI-10/29 57.73 GASOLINE & OIL A .3120.4 .100.200 816422 38897 P 540 00210
13 .877 GAS GAS-FI-12/02 72 .01 GASOLINE & OIL A .3120.4 .100.200 816647 38897 P 540 00211
285.74 *VENDOR TOTAL
GULLI/LUCY
VOID CHECK LOST 220.00CR INTERPRETERS A .1110.4 .500.300 101624-VOID P 541 00001
REIS CHECK LOST 220.00 INTERPRETERS A .1110.4 .500.300 101624REIS P 540 00213
REIS CHECK LOST 220.00 INTERPRETERS A .1110.4 .500.300 101824REIS P 540 00214
VOID CHECK LOST 220.00CR INTERPRETERS A .1110.4 .500.300 101824VOID P 541 00002
REIS CHECK LOST 220.00 INTERPRETERS A .1110.4 .500.300 103124REIS P 540 00215
VOID CHECKS LOST 220.00CR INTERPRETERS A .1110.4 .500.300 103124VOID P 541 00003
REIS CHECK LOST 220.00 INTERPRETERS A .1110.4 .500.300 110124REIS P 540 00216
VOID CHECK LOST 220.00CR INTERPRETERS A .1110.4 .500.300 110124VOID P 541 00004
REIS CHECK LOST 220.00 INTERPRETERS A .1110.4 .500.300 110624REIS P 540 00217
VOID CHECK LOST 220.00CR INTERPRETERS A .1110.4 .500.300 110624VOID P 541 00005
REIS CHECK LOST 220.00 INTERPRETERS A .1110.4 .500.300 110824REIS P 540 00218
VOID CHECK LOST 220.00CR INTERPRETERS A .1110.4 .500.300 110824VOID P 541 00006
0.00 *VENDOR TOTAL
HAMPTON JITNEY, INC.
RADIO CITY TRIP BALANCE 1, 825.60 PROGRAM EXPENSES A .7020.4 .500.200 821 38941 F 540 00219
HINCK ELECTRIC CONTRACTO
SIGNAL MAINT-12/24 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN12/24 24-642 P 540 00220
HOME DEPOT CREDIT SVC-TO
MOWER LIFT 549.99 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 7337205 39272 P 540 00221
IMPACT WRENCH 129.00 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 7905362 39272 F 540 00222
678.99 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PAYMENT #26-2024 4, 743 .98 207C BENEFITS A .9040.8.000.100 26-24 38346 F 540 00223
INTEGRATED WIRELESS TECH
M-1 (5810)LIGHT BAR 2, 120.16 LIGHT BARS A .3130.2 .400.150 96020 39069 F 540 00225
M-1-LIGHTS,SIRENS,SPKRS 3,489.31 EQUIPMENT PARTS/SUPPL A .3130.4 .100.500 96021 39070 F 540 00226
5, 609.47 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
INTELLICORP RECORD, INC.
(1)BACKGROUND CHECK 39.35 BACKGROUND CHECKS A .1310.4 .500.350 1552399 39203 P 540 00227
INTELLISHIFT
SHIPPING-GPS REPLACMENT 17.68 VEHICLE GPS A .6772 .4 .400.900 INV177145 P 540 00229
GPS DEVICE REPAIRED 63 .24 VEHICLE GPS A .6772 .4 .400.900 INV177147 P 540 00230
GPS DEVICE REPAIRED 125.00 VEHICLE GPS A .1620.4 .400.900 INV177147 P 540 00232
SVC 10/10-11/9/24 12 GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV178317 P 540 00233
SVC 10/10-11/9/24 10 GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV178317 P 540 00234
SVC 10/10-11/9/24 13 GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV178317 P 540 00235
SVC 10/10-11/9/24 1 GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV178317 P 540 00236
997.56 *VENDOR TOTAL
IRON MOUNTAIN INCORPORAT
MNTHLY MTC-11/24 1, 029.78 PC SOFTWARE MAINTENAN A .1680.4 .400.558 269126 P 540 00239
ISLAND PORTABLES, INC.
PORTABLE RENTAL-11/24 63 .00 BUILDING RENTALS A .1620.4 .400.700 53835 P 540 00241
PORTABLE RENTAL-11/24 225.00 BUILDING RENTALS A .1620.4 .400.700 53836 P 540 00242
PORTABLE RENTAL-11/24 63 .00 BUILDING RENTALS A .1620.4 .400.700 53837 P 540 00243
PORTABLE RENTAL-11/24 525.00 BUILDING RENTALS A .1620.4 .400.700 53838 P 540 00244
876.00 *VENDOR TOTAL
J.P. MORGAN CHASE
ZOOM ACCT #2-11/2-12/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV279514635 38964 P 540 00245
ZOOM ACCT #3-11/24-12/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV282292409 38964 P 540 00246
ZOOM ACCT #1-11/24-12/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV282344527 38964 P 540 00247
SHIP RADIO CITY TICKETS 40.00 PROGRAM EXPENSES A .7020.4 .500.200 112624 38934 F 540 00248
SHURE MIC REPAIR 261.50 AV SYSTEMS A .1680.4 .400.280 15925043 38969 F 540 00249
(3)DIRECT DRIVE W/CAP 777.57 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 24187589 39242 F 540 00250
1, 692 .04 *VENDOR TOTAL
JACOBS/PETER
207C PAYMENT #9-2024 5, 529.76 207C BENEFITS A .9040.8.000.100 9-24 39206 F 540 00251
JIMMY'S JET TOWING INC.
#SH24011787-TOW-DWI SZRE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 A-123947 P 540 00253
JONES/ALICE
BALANCE-FALL 24 CROCHET 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 120624 P 540 00259
KWIK KOLD REFRIGERATION
ER RPR-HRC ICE CUBE UNIT 1,493 .00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 12747 P 540 00260
LEXIS NEXIS RISK SOLUTIO
REG-VIRTUAL EXIGENT CRSE 195.00 POLICE OFFICER TRAINI A .3120.4 .600.200 R470949531 24-983 P 540 00261
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LIGHTPATH OPTIMUM
MAINT INT & VOICE-12/24 3, 346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101399821 P 540 00262
MAINT E-LAN-12/24 2, 565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101399821 P 540 00263
ENTERPRISE VOICE-12/24 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101399821 P 540 00264
USAGE & SURCHARGES-12/24 498.43 DATA,VOICE, INTERNET S A .1680.4 .200.100 101399821 P 540 00265
6, 789.43 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
PROF SVCS-HWY STRG BARN 3, 998.00 ENGINEERING SERVICES A .1440.4 .500.400 33948 24-430 P 540 00272
PROF SVCS-SOUNDVIEW AVE 3, 850.00 ENGINEERING SERVICES A .1440.4 .500.400 34120 24-670 F 540 00273
7, 848.00 *VENDOR TOTAL
LYBURD/FRANK III
207C PAYMENT #9-2024 5, 581.26 207C BENEFITS A .9040.8.000.100 9-24 39207 F 540 00275
MUNISTAT SERVICES, INC.
$10, 979, 160 2024 A BAN 6, 819.30 BOND COUNSEL/BOND FEE A .1310.4 .500.100 120424 P 540 00281
NORTHEASTERN EQUIP UNLIM
REPAIRS TO WALKER MOWER 3, 838.64 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 94860 39268 F 540 00292
NYS - GFOA
SEMINAR-12/10 NICKONOVTZ 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV49828 241013 P 540 00293
SEMINAR-12/10 GLASSMAN 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV49861 241013 P 540 00294
200.00 *VENDOR TOTAL
NYS DEPARTMENT OF LABOR
2YR STATE INSP FEE-HWY 75.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 24005437 P 540 00295
2YR STATE INSP FEE-COMM 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 24005509 P 540 00296
225.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREM-1/25 567, 973 .15 DEFERRED EXP ENSUING YRS A .480 613 P 540 00297
OFFICE OF STATE COMPTROL
JUSTICE COURT DIST-9/24 75, 888.00 OVERPAYMENT & CLEARING A A .690 4737900-0924 P 540 00302
JUSTICE COURT DIST-9/24 52, 732 .00CR NYS AUDIT & CONTROL A .2610.00 4737900-0924 P 540 00303
23, 156.00 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC-16 ROLLS OF FILM 630.24 DISPOSABLES A .6772 .4 .100.150 230217 39114 P 540 00304
HRC-16 CASES OF TRAYS 2, 696.32 DISPOSABLES A .6772 .4 .100.150 230307 39114 F 540 00305
3, 326.56 *VENDOR TOTAL
OREGON ROAD RECYCLING, I
#457-TOW TO HQ-RVHD FORD 375.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 P24-88 P 540 00306
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
OREGON ROAD RECYCLING, I
#24-005533BL-TOW MVA FTL 375.00 VEHICLE IMPOUND A .3120.4 .400.700 P24-89 P 540 00307
#SH24003208-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 P24-90 P 540 00308
#4831-TOW TO HDQ 375.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 P24-91 P 540 00309
SH24006268-TOW TO IMPND 375.00 VEHICLE IMPOUND A .3120.4 .400.700 P24-94 P 540 00310
SH24007617-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 P24-95 P 540 00311
N29-EMERGENCY TOW-6/3 185.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 SHT-24-53 P 540 00312
2,435.00 *VENDOR TOTAL
ORIENTALE/GERARD
REIMB-GIFT CARDS-ARBOR 300.00 TREES & COMMITTEE EXP A .8560.4 .400.200 112024 P 540 00313
ORLOWSKI HARDWARE COMPAN
KEY TAG,UNIVERSAL PLUG 6.58 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A387015 38125 P 540 00314
BATTERIES-KITCHEN THERM 32 .45 KITCHEN SUPPLIES A .6772 .4 .100.125 A388661 38125 P 540 00315
COUPLING TO HOOK UP STOV 10.98 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 A388768 38714 P 540 00316
CREDIT PADLOCK 45.99CR PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A389135 38125 P 540 00317
BIKE LOCK 13 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A389135 38125 P 540 00318
DRILL BITS,VARIOUS SCRWS 43 .15 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B352894 38125 P 540 00319
PLUG FOR HEATING PAD 4 .79 KITCHEN SUPPLIES A .6772 .4 .100.125 B353349 38125 P 540 00320
RES RPR(2)GRAB BARS 41.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B353736 38125 P 540 00321
KEYS,PADLOCK,PDLCK KEYS 51.36 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B353854 38125 P 540 00322
159.29 *VENDOR TOTAL
PIRATES COVE MARINE, INC
PLACE CHANNEL MARKERS 2, 043 .50 FI CHANNEL MARKER MAI A .3130.4 .400.625 PC23090 24-996 P 540 00328
CHAIN,SHACKLES,PAINT 2, 371.16 FI CHANNEL MARKER MAI A .3130.4 .400.625 PC23090 24-996 P 540 00329
REMOVE/STORE CHANNEL MRK 2, 043 .50 FI CHANNEL MARKER MAI A .3130.4 .400.625 PC23501 24-996 P 540 00330
6,458.16 *VENDOR TOTAL
POPLARSKI D.L. ,LLC/JEFFR
8 CLASSES-GOLF 600.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 120224 P 540 00331
POSTMASTER/HICKSVILLE
POSTAGE FOR TAX BILLS 10, 152 .52 TAX BILL POSTAGE A .1330.4 .600.400 120624 P 541 00007
PSEG LONG ISLAND
STREETLIGHTS-11/24 3, 551.03 STREET LIGHTING POWER A .5182 .4 .200.250 58460107091124 P 540 00334
POLE RENTAL-11/24 448.00 POLE RENTAL A .5182 .4 .400.700 58460107091124 P 540 00335
RT48 WESTPHALIA RD-11/30 78.96 LIGHT & POWER A .3310.4 .200.200 96196660231124 P 540 00336
RT48 WICKHAM RD-11/30 177.94 LIGHT & POWER A .3310.4 .200.200 96196660331124 P 540 00337
RT48 CUTCHOGUE-11/30 78.96 LIGHT & POWER A .3310.4 .200.200 96296660331124 P 540 00341
ELECTRIC-POLICE-11/27 1, 663 .35 LIGHT & POWER A .1620.4 .200.200 96465017011124 P 540 00342
5, 998.24 *VENDOR TOTAL
RHODE ISLAND NOVELTY, IN
SANTA VISIT GIFTS 324 .80 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 IN4564083 38938 F 540 00344
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SANTACROCE/HENRY F.
384/E JANUARY 2025 160.90 DEFERRED EXP ENSUING YRS A .480 010125 P 540 00353
SCOTT JR./ROBERT I.
23-24 MEDICARE REIMB 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 540 00354
SPRAGUE OPERATING RESOUR
GAS/N23-13 .01 GAL-11/25 28.00 GASOLINE & OIL A .1620.4 .100.200 24476602 H5229 P 540 00359
GAS/PW25-25.07 GAL-11/25 53 .95 GASOLINE & OIL A .1620.4 .100.200 24476602 H5229 P 540 00360
GAS/PW27-18.40 GAL-11/25 39.59 GASOLINE & OIL A .1620.4 .100.200 24476602 H5229 P 540 00361
GAS/PROK-456.99GAL-11/25 983 .40 GASOLINE & OIL A .1620.4 .100.200 24476602 H5229 P 540 00362
GAS/B17-18.04 GAL-11/25 38.82 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00363
GAS/B19-8.24 GAL-11/25 17.73 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00364
GAS/B20-10.76 GAL-11/25 23 .15 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00365
GAS/B21-10.44 GAL-11/25 22 .47 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00366
GAS/B22-16.66 GAL-11/25 35.85 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00367
GAS/B23-18.27 GAL-11/25 39.32 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00368
GAS/SUP-17.17 GAL-11/25 36.95 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00369
GAS/S1-37.03 GAL-11/25 79.68 GASOLINE & OIL A .1640.4 .100.200 24476602 H5229 P 540 00370
GAS/PD-2139.96 GAL-11/25 4, 604 .98 GASOLINE & OIL A .3120.4 .100.200 24476602 H5229 P 540 00371
GAS/MAR-75.38 GAL-11/25 162 .21 GASOLINE & OIL A .3130.4 .100.200 24476602 H5229 P 540 00372
GAS/PW17-71.42 GAL-11/25 153 .69 GASOLINE & OIL A .5182 .4 .100.200 24476602 H5229 P 540 00373
GAS/N18-12 .01 GAL-11/25 25.84 GASOLINE & OIL A .6772 .4 .100.200 24476602 H5229 P 540 00374
GAS/N25-4 .01 GAL-11/25 8.63 GASOLINE & OIL A .6772 .4 .100.200 24476602 H5229 P 540 00375
GAS/N32-10.0 GAL-11/25 21.52 GASOLINE & OIL A .6772 .4 .100.200 24476602 H5229 P 540 00376
GAS/PROK-176.43GAL-11/25 379.66 GASOLINE & OIL A .6772 .4 .100.200 24476602 H5229 P 540 00377
6, 755.44 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
BUSINESS DESK,CORK BOARD 648.28 OTHER OFFICE EQUIPMEN A .1410.2 .200.400 6017668906 38621 P 540 00381
CALENDAR 17.49 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6017668906 38621 P 540 00382
1-OFFICE CHAIR 181.99 OFFICE FURNITURE A .1460.2 .200.400 6017668908 38621 F 540 00383
OFFICE SUPPLIES 21.45 OFFICE SUPPLIES/STATI A .1460.4 .100.100 6017668908 38621 F 540 00384
3-OFFICE CHAIRS 545.97 OTHER OFFICE EQUIPMEN A .1410.2 .200.400 6017668908 38621 F 540 00385
ASSTD OFFICE SUPPLIES 111.98 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6017668908 38621 P 540 00386
2-CALENDARS 27.78 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6018532836 38621 F 540 00387
1, 554 .94 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-REC-11/27 111.87 WATER A .1620.4 .200.400 3000382972NO24 P 540 00391
WTR/SWR-HWY-11/27 64 .52 WATER A .1620.4 .200.400 3000382996NO24 P 540 00392
WTR/SWR-HRC-11/27 133 .13 WATER A .1620.4 .200.400 3000391106NO24 P 540 00393
WTR/SWR-KATINKA-11/27 65.03 WATER A .1620.4 .200.400 3000391108NO24 P 540 00394
WTR/SWR-JACKSON ST-11/27 68.27 WATER A .1620.4 .200.400 3000392730NO24 P 540 00395
WTR/SWR-MCCABES-11/26 55.52 WATER A .7180.4 .200.400 3000394247NO24 P 540 00396
WTR/SWR-LEETON DR-11/26 56.97 WATER A .1620.4 .200.400 3000394420NO24 P 540 00397
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SUFFOLK COUNTY WATER AUT
WTR/SWR-TWN BEACH-11/26 70.40 WATER A .7180.4 .200.400 3000399104NO24 P 540 00398
WTR/SWR-KLIPP PRK-11/26 70.51 WATER A .7180.4 .200.400 3000402141NO24 P 540 00399
WTR/SWR-T.H. -11/26 401.52 WATER A .1620.4 .200.400 3000403083NO24 P 540 00400
WTR/SWR-ANM SHLTR-11/27 153 .00 WATER A .1620.4 .200.400 3000520758NO24 P 540 00401
WTR/SWR-N.PARRISH-11/26 55.63 WATER A .1620.4 .200.400 3000522688NO24 P 540 00402
WTR/SWR-PCNC SCHL-11/27 20.43 WATER A .1620.4 .200.400 3000566870NO24 P 540 00403
WTR/SWR-LAUREL INF-11/27 53 .18 WATER A .1620.4 .200.400 3000677662NO24 P 540 00404
WTR/SWR-ANNEX-11/26 485.90 WATER A .1620.4 .200.400 3000733752NO24 P 540 00405
WTR/SWR-SYC-11/27 75.34 WATER A .1620.4 .200.400 3000909350NO24 P 540 00406
1, 941.22 *VENDOR TOTAL
SYN-TECH SYSTEMS INC.
20 PROKEYS,SHIPPING 187.50 FUELMASTER MAINTENANC A .1680.4 .400.565 305439 39209 F 540 00408
THOMAS/RACHEL SEARS
WINTER WELLNESS-FALL 24 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 120224 P 540 00410
TIMES-REVIEW NEWSPAPERS
BID-RMV ASBESTOS ANNEX 79.98 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0040 P 540 00411
LEGAL-BID FOR GROUNWATER 69.14 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0041 P 540 00412
LEGAL AD-TOWN TAXES 46.40 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0042 P 540 00413
LEGAL AD-ENACT CH 280 47.15 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0028 P 540 00414
DISPLAY AD-10/24 367.00 ADVERTISING A .8660.4 .600.800 285985 38607 P 540 00415
DISPLAY AD-11/24 615.00 ADVERTISING A .8660.4 .600.800 287173 38607 P 540 00419
LEGAL-CPF FY 2023 40.54 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0011 P 540 00420
L/N PBHRG 12/12/24 52 .65 LEGAL NOTICES A .7520.4 .600.100 985EC433-0024 P 540 00422
1, 317.86 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.4089.00-HRC IMPROVMENT 5, 185.00 DEFERRED REVENUE A .691 121024A P 540 00429
H.4089.00-HRC IMPROVMENT 550.00 DEFERRED REVENUE A .691 121024A P 540 00430
H.4089.00-HRC IMPROVMENT 8,238.98 DEFERRED REVENUE A .691 121024B P 540 00431
H.4089.00-HRC IMPROVEMNT 17, 145.77 DEFERRED REVENUE A .691 121124 P 540 00432
H.4089.00-KATINKA IMPRVM 26, 586.42 DEFERRED REVENUE A .691 121124 P 540 00433
H.4089.00-HRC IMPROVEMNT 18, 155.92 DEFERRED REVENUE A .691 121124 P 540 00434
H.4089.00-TRANSIT VAN 55, 993 .08 DEFERRED REVENUE A .691 121324 P 540 00435
131, 855.17 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUND 2024 NULL EQUIP 137.00CR TRANSFER TO RISK REIN A .9901.9.000.300 121024 P 540 00437
FUND 2024 ADDT'L EQUIP 138.00 TRANSFER TO RISK REIN A .9901.9.000.300 121024 P 540 00438
FUND 2024 ADDT'L EQUIP 37.00 TRANSFER TO RISK REIN A .9901.9.000.300 121024 P 540 00439
FUND 2024 ADDT'L EQUIP 580.00 TRANSFER TO RISK REIN A .9901.9.000.300 121024 P 540 00440
FUND 2024 EQUIP END 39.00CR TRANSFER TO RISK REIN A .9901.9.000.300 121024 P 540 00441
FNDNG-LAKE D/O/L 6/15/16 10, 000.00 TRANSFER TO RISK REIN A .9901.9.000.300 121124 P 540 00442
10, 579.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON
734-2315 TO 1/3/25 425.08 TELEPHONE A .3020.4 .200.100 65175831681224 P 540 00449
VERIZON WIRELESS SERVICE
CELL/631-208-7442-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00451
CELL/631-300-6047-11/24 31.26 TELEPHONE A .1620.4 .200.100 9979519744 P 540 00452
CELL/631-381-2811-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00453
CELL/631-461-6458-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00454
CELL/631-506-9193-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00456
CELL/631-599-2955-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00458
CELL/631-603-1206-11/24 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9979519744 P 540 00460
CELL/631-603-1458-11/24 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 9979519744 P 540 00461
CELL/631-603-8085-11/24 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00462
CELL/631-603-9028-11/24 18.38CR CELLULAR TELEPHONE A .3130.4 .200.100 9979519744 P 540 00463
CELL/631-644-0839-11/24 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 9979519744 P 540 00464
CELL/631-644-1259-11/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00465
CELL/631-644-1821-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00466
CELL/631-644-2051-11/24 38.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00467
CELL/631-644-5011-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00468
CELL/631-644-5120-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00469
CELL/631-644-5993-11/24 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00470
CELL/631-644-7454-11/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00471
CELL/631-655-3658-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00472
CELL/631-655-8865-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00473
CELL/631-655-9449-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00474
CELL/631-655-9469-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00475
CELL/631-655-9583-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00476
CELL/631-740-0336-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00477
CELL/631-740-1165-11/24 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00478
CELL/631-740-1413-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00479
CELL/631-740-4851-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00480
CELL/631-740-4916-11/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 9979519744 P 540 00481
CELL/631-879-1553-11/24 31.26 CELLULAR SERVICE A .1680.4 .200.200 9979519744 P 540 00484
CELL/631-905-2479-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00485
CELL/631-905-2480-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00486
CELL/631-905-2481-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00487
CELL/631-905-2482-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00488
CELL/631-905-2483-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00489
CELL/631-905-2484-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00490
CELL/631-905-2485-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00491
CELL/631-905-2486-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00492
CELL/631-905-2541-11/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00493
CELL/631-905-8645-11/24 27.66 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9979519744 P 540 00494
1, 148.75 *VENDOR TOTAL
VILLAGE OF GREENPORT
9/24-JUSTICE COURT DIST 2,260.00 OVERPAYMENT & CLEARING A A .690 4737900-0924 P 540 00499
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE-11/24 300.65 LAW BOOKS A .1410.4 .100.125 851123888 24-774 P 540 00504
LEGAL RESEARCH-11/24 1, 325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 851139576 P 540 00505
1, 625.65 *VENDOR TOTAL
WILKS 24HR TOWING & RECO
24003124-TOW-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 24-00359 P 540 00506
#5544-TOW TO IMPOUND 375.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 24-00394 P 540 00507
750.00 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PAYMENT #26-2024 4, 879.52 207C BENEFITS A .9040.8.000.100 26-24 38347 F 540 00509
ZORO TOOLS, INC.
(2)TWO BOLT PILLOW BLCKS 683 .98 PROPERTY MAINT/REPAIR A .1620.4 .400.200 INV15289209 P 540 00522
GENERAL FUND WHOLE TOWN 883, 629.11 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
JEWELL ON MAIN LLC
REFUND-ZBA APPLICATION 1, 000.00 ZONING APPEALS B .2110.10 24-1008 241008 P 540 00252
NYS EMPLOYEE HEALTH INS.
EMPIRE PREM-1/25 55,283 .31 DEFERRED EXP ENSUING YRS B .480 613 P 540 00298
SOKOLOFF STERN LLP
BETRAULT V ZBA-10-11/24 567.50 LEGAL COUNSEL B .1420.4 .500.200 166769 P 540 00355
STAPLES CONTRCT-COMMERCI
ASST OFFICE SUPPLIES 1, 030.54 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6017536493 39143 F 540 00380
TERRY/MARK
REIMB-APA MEMBERSHIP 667.00 DUES & SUBSCRIPTIONS B .8020.4 .600.600 2024-34 24-34 P 540 00409
TIMES-REVIEW NEWSPAPERS
L/N PGHRG-BOA 12/5/24 275.04 LEGAL NOTICES B .8010.4 .600.100 985EC433-0023 P 540 00421
VERIZON WIRELESS SERVICE
CELL/631-461-7584-11/24 45.34 CELLULAR TELEPHONES B .3620.4 .200.100 9979519744 P 540 00455
CELL/934-231-0968-11/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9979519744 P 540 00495
CELL/934-231-1523-11/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9979519744 P 540 00496
CELL/934-231-1694-11/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9979519744 P 540 00497
CELL/934-231-1696-11/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 9979519744 P 540 00498
170.38 *VENDOR TOTAL
GENERAL FUND PART TOWN 58, 993 .77 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
D&S HAYFIELDS LLC
DEV RGHTS ESMNT-14 .82AC 1, 126, 660.86 LAND ACQUISITIONS CM .8660.2 .600.100 2024-933 24-933 P 540 00158
DEFRESE/ROBERT
TITLE CLOSER FEE-D&S HYF 250.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-019189 24-933 P 540 00159
FIDELITY NATIONAL TITLE
TITLE INS POLICY-D&S HYF 4, 723 .00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-019189 24-933 P 540 00180
RECORDING SVC FEE-D&S HY 50.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-019189 24-933 P 540 00181
RECORDING CHG FEE-D&S HY 1, 050.00 LAND ACQUISITIONS CM .8660.2 .600.100 7404-019189 24-933 P 540 00182
5, 823 .00 *VENDOR TOTAL
JM LAND SURVEYING DPC
SURVEY-3460 ELIJAHS LANE 6, 650.00 LAND ACQUISITIONS CM .8660.2 .600.100 8893 39018 F 540 00258
NYS EMPLOYEE HEALTH INS.
EMPIRE PREM-1/25 3, 510.91 DEFERRED EXP ENSUING YRS CM .480 613 P 540 00300
REHN & MARESCO
2023 CPF AUDIT 7, 500.00 ACCOUNTANTS CM .1320.4 .500.300 2957 24-194 P 540 00343
COMMUNITY PRES FUND (2% TAX) 1, 150, 394 .77 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PARK & RECREATION TRUST FU***************
TOWN OF SOUTHOLD CAP PRO
H.391-DOWNS FARM 1, 802 .20 DUE TO OTHER FUNDS CR .630 121324A P 540 00436
PARK & RECREATION TRUST FUND 1, 802 .20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RISK RETENTION FUND ***************
ROY H. REEVE AGENCY, INC
NULL:HIBATCHI EXCAVATOR 137.00CR COMMERCIAL PACKAGE CS .1910.4 .300.100 426038 P 540 00348
ADD:06 CATEPILLER 37.00 COMMERCIAL PACKAGE CS .1910.4 .300.100 426039 P 540 00349
ADD:HIBATCHI EXCAVATOR 138.00 COMMERCIAL PACKAGE CS .1910.4 .300.100 426040 P 540 00350
ADD:24 ROTOCHOPPER 580.00 COMMERCIAL PACKAGE CS .1910.4 .300.100 426041 P 540 00351
END:04 FREEDOM CHOPPER 39.00CR COMMERCIAL PACKAGE CS .1910.4 .300.100 426042 P 540 00352
579.00 *VENDOR TOTAL
TOKIO MARINE HCC
LAKE-ART 78 PROCEEDING 10, 000.00 CLAIMS CS .1910.4 .300.800 180746 P 540 00423
RISK RETENTION FUND 10, 579.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ADVANCE STORES COMPANY,
#255-STARTER 374 .11 PARTS & SUPPLIES DB .5130.4 .100.500 3798 H5204 P 540 00013
1 BELT FOR STOCK 48.33 PARTS & SUPPLIES DB .5130.4 .100.500 4278 H5231 P 540 00014
#210-ALTERNATOR 221.09 PARTS & SUPPLIES DB .5130.4 .100.500 4397 H5237 P 540 00015
#351 (1)AIR FILTER 9.28 PARTS & SUPPLIES DB .5130.4 .100.500 4499434454915 H5248 P 540 00016
ASST SHOP SUPPLIES 22 .14 PARTS & SUPPLIES DB .5130.4 .100.500 4685 H5242 P 540 00017
#351 (2)ASSTD FILTERS 50.81 PARTS & SUPPLIES DB .5130.4 .100.500 4926 H5252 P 540 00018
18 GALS W.WASHER FLUID 108.72 LUBRICANTS DB .5110.4 .100.125 5833 H5254 P 540 00020
6 GALS ANTIFREEZE 80.82 LUBRICANTS DB .5110.4 .100.125 5833 H5254 P 540 00021
915.30 *VENDOR TOTAL
ALL AMERICAN AUTO GLASS,
#352-R/S WINDOW GLASS 300.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 43160 H5213 P 540 00025
C.MARTIN AUTOMOTIVE ENT.
20-0-RINGS FOR STOCK 75.80 PARTS & SUPPLIES DB .5130.4 .100.500 929782 H5218 P 540 00101
CHEMUNG SUPPLY CORP
40 ROLLS-SNOW FENCE 2, 808.00 SNOW FENCE DB .5142 .4 .100.525 033632 H5216 P 540 00110
200 SNOW POSTS 1,440.00 SNOW POSTS DB .5142 .4 .100.550 033632 H5216 P 540 00111
4,248.00 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-11/24 212 .39 UNIFORMS DB .5140.4 .100.600 4210572308 H5174 P 540 00113
UNIFORM SVC-11/24 212 .39 UNIFORMS DB .5140.4 .100.600 4211300799 H5174 P 540 00114
UNIFORM SVC-11/24 212 .39 UNIFORMS DB .5140.4 .100.600 4212079140 H5174 P 540 00115
UNIFORM SVC-11/24 212 .39 UNIFORMS DB .5140.4 .100.600 4212769449 H5174 P 540 00116
849.56 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
1 CU YRDS CONCRETE DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 46615 H5100 P 540 00147
5 CU YRDS CONCRETE DISP 110.00 RUBBISH DISPOSAL DB .5140.4 .400.150 46634 H5100 P 540 00148
4 CU YRDS CONCRETE DISP 88.00 RUBBISH DISPOSAL DB .5140.4 .400.150 46650 H5100 P 540 00149
1 CU YRDS CONCRETE DISP 28.00 RUBBISH DISPOSAL DB .5140.4 .400.150 46749 H5100 P 540 00150
2 CU YRDS CONCRETE DISP 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 46962 H5100 P 540 00151
5 CU YARDS CONCRETE DISP 110.00 RUBBISH DISPOSAL DB .5140.4 .400.150 47020 H5175 P 540 00152
6 CU YARDS CONCRETE DISP 90.00 RUBBISH DISPOSAL DB .5140.4 .400.150 47045 H5175 P 540 00153
5 CU YARDS CONCRETE DISP 110.00 RUBBISH DISPOSAL DB .5140.4 .400.150 47062 H5175 P 540 00154
3 CU YARDS CONCRETE DISP 66.00 RUBBISH DISPOSAL DB .5140.4 .400.150 47098 H5175 P 540 00155
668.00 *VENDOR TOTAL
EASTERN TIRE
#346 NYS INSPECTION 48.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 24103 H5195 P 540 00172
GLENCO SUPPLY, INC
20-30 MPH SPEED LIMIT 1, 140.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 34603 H5169 P 540 00201
10-30" STOP SIGNS 600.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 34603 H5169 P 540 00202
SHIPPING 60.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 34603 H5169 P 540 00203
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
GLENCO SUPPLY, INC
4-STOP SIGNS W/ ARROW 400.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 34603 H5169 P 540 00204
2,200.00 *VENDOR TOTAL
GOOSE ISLAND CORP
9.25 GAL GAS-11/12 48.00 FUEL DB .5110.4 .100.200 816336 P 540 00208
GRADE A PETROLEUM PRODUC
(4) 6-CAL CANS-ANTIFREEZE 364 .80 LUBRICANTS DB .5110.4 .100.125 1206271 H5211 P 540 00212
INTELLISHIFT
SHIPPING-GPS REPLACMENT 5.90 VEHICLE GPS DB .5130.4 .400.900 INV177145 P 540 00228
GPS DEVICE REPAIRED 94 .86 VEHICLE GPS DB .5130.4 .400.900 INV177147 P 540 00231
SVC 10/10-11/9/24 14 GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV178317 P 540 00237
408.62 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#341-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124055 H5222 P 540 00254
#340-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124060 H5222 P 540 00255
#307-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124768 H5153 P 540 00256
#357-NYS TRLR INSPECTION 6.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 124768 H5153 P 540 00257
141.00 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
#356 (2)WATER TUBES 211.97 PARTS & SUPPLIES DB .5130.4 .100.500 1552870 H5215 P 540 00266
#356 (2) CLAMPS 5.58 PARTS & SUPPLIES DB .5130.4 .100.500 1552881 H5215 P 540 00267
#356-AIR HOSE 43 .89 PARTS & SUPPLIES DB .5130.4 .100.500 1552984 H5215 P 540 00268
#321-AIR VALVE ASSEMBLY 103 .54 PARTS & SUPPLIES DB .5130.4 .100.500 1553292 H5235 P 540 00269
#321-FILTER KIT ASSEMBLY 93 .12 PARTS & SUPPLIES DB .5130.4 .100.500 1553292 H5235 P 540 00270
#210-ROD LINK ASSEMBLY 284 .19 PARTS & SUPPLIES DB .5130.4 .100.500 1553534 H5236 P 540 00271
742 .29 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASST SHOP SUPPLIES 275.43 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 50475849 H5212 P 540 00279
MUNISTAT SERVICES, INC.
$390, 000 2024 DB BAN 242 .23 BOND ISSUANCE COSTS DB .1380.4 .500.100 120424 P 540 00282
NORTH FORK WELDING & STE
1-GALLON OSPHO 38.00 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 92084 H5205 P 540 00287
#356-LBR TO FABRICATE 290.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 92100 H5226 P 540 00288
ASST STEEL SUPPLIES 98.50 STEEL DB .5110.4 .100.975 92100 H5226 P 540 00289
1 ELBOW PIPE 21.27 PARTS & SUPPLIES DB .5130.4 .100.500 92100 H5226 P 540 00290
#356-CHUTE DOOR-SANDER 148.00 PARTS & SUPPLIES DB .5130.4 .100.500 92123 H5234 P 540 00291
595.77 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
NYS EMPLOYEE HEALTH INS.
EMPIRE PREM-1/25 120,256.64 DEFERRED EXP ENSUING YRS DB .480 613 P 540 00299
PENN MACHINERY, INC./H.O.
#333 (1)OIL PAN 876.41 PARTS & SUPPLIES DB .5130.4 .100.500 PSHE2772975 H5209 P 540 00326
#333 (1)GASKET 121.07 PARTS & SUPPLIES DB .5130.4 .100.500 PSHE2772975 H5209 P 540 00327
997.48 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
2-BITS, 3 SAW BLADES 130.95 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 250795 H5119 P 540 00346
(1) 2X8X12 PRESS LUMBER 15.99 LUMBER DB .5110.4 .100.925 270956 H5134 P 540 00347
146.94 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP
ASST PAINT SUPPLIES 107.26 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 224276/1 H5217 P 540 00356
4 LUMBER CRAYONS 12 .48 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 224472/1 H5233 P 540 00357
119.74 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-299.79 GAL-11/25 645.12 FUEL DB .5110.4 .100.200 24476602 H5229 P 540 00379
TIMES-REVIEW NEWSPAPERS
1/2 PG AD-FALL CLEAN-UP 565.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 286549 H5182 P 540 00416
1/2 PG AD-FALL CLEAN-UP 565.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 286929 H5182 P 540 00418
1, 130.00 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.91 FY 24 RD RSRFG 365.20 TRANSFER TO CAPITAL F DB .9901.9.000.100 120924 P 540 00426
H.5031.91 FY24 RD RSFCNG 669.90 TRANSFER TO CAPITAL F DB .9901.9.000.100 120924A P 540 00427
H.5031.91 FY24 RD RSFCNG 819.50 TRANSFER TO CAPITAL F DB .9901.9.000.100 120924A P 540 00428
1, 854 .60 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
HIGHWAY RUBBISH-10/24 435.22 RUBBISH DISPOSAL DB .5140.4 .400.150 31223 P 540 00443
UNITED SITE SERVICES, IN
4001FENCE RNTL FI-3 MNTH 1, 077.40 OTHER CONTRACTED SERV DB .5110.4 .400.600 RI107817 H5067 P 540 00445
4001FNCE RNTL-1/25-12/25 3, 693 .93 DEFERRED EXP ENSUING YRS DB .480 RI107817 H5067 P 540 00446
4001FENCE RNTL-1/26-7/26 2, 000.88 DEFERRED EXP ENSUING YRS DB .480 RI107817 H5067 P 540 00447
6, 772 .21 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-11/24 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9979519744 P 540 00450
CELL/631-508-1757-11/24 40.35 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9979519744 P 540 00457
CELL/631-599-9033-11/24 17.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9979519744 P 540 00459
CELL/631-774-3497-11/24 17.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9979519744 P 540 00482
CELL/631-774-3744-11/24 17.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9979519744 P 540 00483
123 .48 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
Z & S FUEL & SERVICE, IN
23 .814 GAL-GAS-7/17 118.81 FUEL DB .5110.4 .100.200 28571 P 540 00510
10.137 GAL GAS-7/23 50.57 FUEL DB .5110.4 .100.200 28599 P 540 00511
9.020 GAL GAS-7/23 45.00 FUEL DB .5110.4 .100.200 28601 P 540 00512
23 .514 GAL GAS-7/25 117.31 FUEL DB .5110.4 .100.200 28614 P 540 00513
4 .987 GAL DIESEL-7/25 24 .88 FUEL DB .5110.4 .100.200 28614 P 540 00514
27.491 GAL GAS-10/2 123 .96 FUEL DB .5110.4 .100.200 28887 P 540 00515
23 .098 GAL GAS-10/8 104 .15 FUEL DB .5110.4 .100.200 28899 P 540 00516
24 .234 GAL DIESEL-10/15 120.90 FUEL DB .5110.4 .100.200 28923 P 540 00517
31.201 GAL GAS-10/21 140.69 FUEL DB .5110.4 .100.200 28940 P 540 00518
4 .728 GAL DIESEL-10/21 23 .59 FUEL DB .5110.4 .100.200 28940 P 540 00519
25.277 GAL GAS-7/1 126.11 FUEL DB .5110.4 .100.200 29964 P 540 00520
15.681 GAL GAS-7/9 78.23 FUEL DB .5110.4 .100.200 29988 P 540 00521
1, 074 .20 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 145, 678.43 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
B&G FOOD SERVICE EQUIPME
10 BURNER GARLAND RANGE 8, 103 .98 HRC BUILDING IMPRVMNT H .1620.2 .500.225 0316282-IN 39120 F 540 00043
REMOVE OLD RANGE 135.00 HRC BUILDING IMPRVMNT H .1620.2 .500.225 0316282-IN 39205 F 540 00044
8,238.98 *VENDOR TOTAL
BAR BOY PRODUCTS, INC.
HRC-REFRIGERATOR & MIXER 5, 185.00 HRC BUILDING IMPRVMNT H .1620.2 .500.225 A20912 39119 F 540 00088
HRC-DELIVERY,SETUP EQUIP 550.00 HRC BUILDING IMPRVMNT H .1620.2 .500.225 A20913 39108 F 540 00089
5, 735.00 *VENDOR TOTAL
COMFORT-KOOL HVAC INC.
HRC-FREEZER CONDENSOR/EV 18, 155.92 HRC BUILDING IMPRVMNT H .1620.2 .500.225 21785 39084 F 540 00124
HRC-KITCHEN ROOFTOP UNIT 17, 145.77 HRC BUILDING IMPRVMNT H .1620.2 .500.225 21786 39083 F 540 00125
KATINKA-HVAC SYSTEM 26, 586.42 KATINKA HOUSE IMPROVE H .1620.2 .500.980 21910 39082 F 540 00126
61, 888.11 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
6.09T TYPE 6-VAR LCNTS 669.90 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-467 H5181 P 540 00127
7.45T TYPE 6-VAR LCNTS 819.50 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-495 H5208 P 540 00128
1,489.40 *VENDOR TOTAL
EAST ISLAND ASPHALT CORP
4 .4T TYPE 6-VAR LCNNS 365.20 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 24-36546 H5232 P 540 00170
ICC COMMUNITY DEVELOPMEN
MUNICITY 5 IMPLENTATION 4, 605.00 MUNICITY UPGRADE/TABL H .1680.2 .200.700 PC0000033808 38963 P 540 00224
NELSON POPE & VOORHIS, L
PROF SVCS-POLICE/JUSTICE 10, 912 .50 CONSTRUCT POLICE HEAD H .1620.2 .500.725 61211 24-262 P 540 00286
RIVERHEAD BUILDING SUPPL
MISC VERSATEX/CAULK 1, 802 .20 DOWNS FARM IMPROVEMEN H .1620.2 .500.260 250736 P 540 00345
VAN BORTEL FORD, INC
2024 FORD TRANSIT VAN 55, 993 .08 DPW VEHICLES H .1620.2 .200.400 116339 39244 F 540 00448
CAPITAL PROJECTS ACCOUNT 151, 029.47 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
AIRGAS, INC.
(4) PROPANE-NLT FORKLIFT 312 .61 TERMINAL SUPPLIES SM .5710.4 .000.625 9155893056 P 540 00022
BOUNCED CHECK FEE 25.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9801076380 P 540 00023
337.61 *VENDOR TOTAL
AMWINS GROUP BENEFITS, I
(20)DENTAL PLAN-12/24 1, 751.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3008879 P 540 00034
ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3008879 P 540 00035
1, 771.09 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TICKETING SYS-11/4-11/17 1, 352 .05 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY173190599 P 540 00036
TICKETING SYS-11/18-12/1 1, 350.58 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFNY173311559 P 540 00037
2, 702 .63 *VENDOR TOTAL
BANK OF AMERICA, N.A.
BREEZELINE(5) IP ADDRESS 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 112524 P 540 00046
AARON-CONTAINER RENTAL 101.03 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 112524 P 540 00047
ISLND HRDWR-FERRY SPPLS 69.50 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 112524 P 540 00048
PITNEY BOWES-LEASE INV 105.00 OFFICE EXPENSE SM .5711.4 .000.000 112524 P 540 00049
GULF OIL-P/U TRUCK FUEL 46.69 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00050
STAPLES-NLT SUPPLIES 39.34 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00051
STARLINK-RP/MU INTERNET 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 112524 P 540 00052
HRBR FRGHT-FREIGHT SPPLS 117.92 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00053
COSTCO-NLT SUPPLIES 70.82 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00054
TRACTOR SPPLY-REPELLENT 47.82 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00055
BJS-CREW TRAINING FOOD 120.06 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00056
PARCEL CENTRE-SE DOCMNTS 78.44 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 112524 P 540 00057
BTTRY JNCTN-RP/MU SPPLS 86.09 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 112524 P 540 00058
SEA SAFETY-RP/MU LANTERN 562 .71 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 112524 P 540 00059
WESTIN-PVA CONFERENCE 61.56 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00060
WESTIN-PVA CONFERENCE 47.52 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00061
THREE DOLLAR-PVA CONF 66.69 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00062
WESTIN-PVA CONFERENCE 41.04 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00063
WESTIN-PVA CONFERENCE 307.58 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00064
WESTIN-PVA CONFERENCE 383 .58 TRAINING/EDUCATION SM .5710.4 .000.950 112524 P 540 00065
ASTS-DRUG TESTING RNDM 288.40 FERRY OPERATIONS, OTH SM .5710.4 .000.000 112524 P 540 00066
HOME DEPOT-NLT SUPPLIES 117.12 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00067
STAPLES-TONERS 221.17 OFFICE EXPENSE SM .5711.4 .000.000 112524 P 540 00068
HOME DEPOT-NLT SUPPLIES 31.88 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00069
COSTCO-COFFEE 54 .96 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00070
STAPLES-SUPPLIES 6.13 OFFICE EXPENSE SM .5711.4 .000.000 112524 P 540 00071
AMAZON-LIFE CAM STUDIO 106.27 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00072
CONSTANT CONTACT-MNTLY 52 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 112524 P 540 00073
Z&S-FI TRUCK FUEL 73 .40 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00074
USPS-AIRPORT DOCUMENTS 6.14 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 112524 P 540 00075
AMAZON-FIT SUPPLIES 32 .61 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00076
AMAZON-SHOES 152 .06 UNIFORMS SM .5710.4 .000.800 112524 P 540 00077
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
BANK OF AMERICA, N.A.
MCSFT- (6)LICENSES 75.00 OFFICE EXPENSE SM .5711.4 .000.000 112524 P 540 00078
FI VILLAGE-ORG MTG 47.44 FERRY OPERATIONS, OTH SM .5710.4 .000.000 112524 P 540 00079
AMAZON-FIT KEYS 16.15 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00080
Z&S-FI SUPPLIES 73 .76 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00081
THE DAY-NEWSPAPER SUBSCR 22 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 112524 P 540 00082
AMAZON-SUPPLIES 84 .74 TERMINAL SUPPLIES SM .5710.4 .000.625 112524 P 540 00083
PITNEY BOWES-POSTAGE 177.97 OFFICE EXPENSE SM .5711.4 .000.000 112524 P 540 00084
RI ENGINES-SHIPPING 16.68 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 112524 P 540 00085
QUINCY COMP-RP SUPPLIES 77.42 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 112524 P 540 00086
COURVILLES-RP SUPPLIES 974 .40 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 112524 P 540 00087
5, 613 .98 *VENDOR TOTAL
BELL SIMMONS COMPANY/THE
MU SUPPLIES 12 .71 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 5014432734 .001 P 540 00092
BLOETHE/WILLIAM
MAIN TRANSPORT-4TH QTR 2, 700.00 U.S. MAIL SM .5713 .4 .000.000 123124 P 540 00093
BURKE/STEPHEN G.
MEDICARE REIMB-12/24 1, 639.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120124 P 540 00098
C & S ENGINEERS, INC.
#211022001-9/28-10/31 15, 300.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01128953 P 540 00099
#211021001-9/28-10/31 3, 975.93 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1128952 P 540 00100
19,275.93 *VENDOR TOTAL
CITY OF NEW LONDON
RL ESTE TX-1/1-6/30/25 37,404 .83 DEFERRED EXP ENSUING YRS SM .480 2023 010005944 P 540 00117
PRS PROP TAX-1/1-6/30/25 1, 025.62 DEFERRED EXP ENSUING YRS SM .480 2023 020041527 P 540 00118
38,430.45 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP PARTS 96.86 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-240926602 P 540 00138
RP PARTS 58.51 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-240926614 P 540 00139
RP PARTS 297.57 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-240926645 P 540 00140
RP PARTS 998.12 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-240926825 P 540 00141
RP PARTS 1,234 .34 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-241027853 P 540 00142
RP PARTS 293 .50 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-241027893 P 540 00143
RP PARTS 418.93 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-26458 P 540 00144
RP PARTS 1, 601.07 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-26493 P 540 00145
RP PARTS 363 .25 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-26496 P 540 00146
5, 362 .15 *VENDOR TOTAL
CWPM, LLC
REFUSE & RECYCLING-12/24 470.91 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3761691 P 540 00156
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
DIME OIL COMPANY, LLC
278.9G HEATING OIL@2 .485 695.64 UTILITIES-NEW LONDON SM .5710.4 .000.100 122622 P 540 00164
4310.6GL DIESEL@2 .4501PR 10, 592 .43 FUEL OIL, VESSELS SM .5710.4 .000.300 123405 P 540 00165
4301.2GL DIESEL@2 .4424PR 10, 536.21 FUEL OIL, VESSELS SM .5710.4 .000.300 123868 P 540 00166
190.7G HEATING OIL@2 .443 467.69 UTILITIES-NEW LONDON SM .5710.4 .000.100 124275 P 540 00167
22,291.97 *VENDOR TOTAL
DOCKSIDE ELECTRONICS SVC
BOUNCED CHECK FEE 15.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 16900 P 540 00168
FEDEX
(2)AP 110.96 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-684-23942 P 540 00175
(1)AP 25.89 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-691-61225 P 540 00176
(1)AP 38.28 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-698-27351 P 540 00177
LATE FEE 4 .76 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-684-69920 P 540 00178
179.89 *VENDOR TOTAL
GLOSTEN, INC.
NEW FERRY DESIGN-10/24 47, 993 .08 MARINE ENGINEERING SM .5710.4 .400.100 0012753 24-103 P 540 00206
MARITIME INFORMATION SYS
AIRPORT MONITORING-12/24 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6689 P 540 00276
MCCALL/DAVID
MEDICARE SPPLMNT-12/24 306.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123124 P 540 00278
MUNISTAT SERVICES, INC.
$5, 530, 000 2024 SM BAN 3,434 .75 BOND ISSUANCE COSTS SM .1380.4 .500.100 120424-FI P 540 00284
PROGRESSIVE BENEFIT SOLU
HRA 24 UTLZTN-11/30/24 8, 987.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 113024 P 540 00332
MONTHLY CARD-12/24 88.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 137622 P 540 00333
9, 075.04 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 11/23/24 39.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639474 P 540 00444
VOIGT/ABIGAIL
REISSUE CHECK 29.98 TERMINAL SUPPLIES SM .5710.4 .000.625 053024REIS P 540 00500
VOID CHECK 29.98CR TERMINAL SUPPLIES SM .5710.4 .000.625 053024VOID P 541 00008
0.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 162, 151.71 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
TANK RENTAL-11/24 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2526872 S14305 P 540 00024
BUNCHUCK/DAMES
CONSULTING SVCS-2 .5 HRS 250.00 PROFESSIONAL SERVICES SR .8160.4 .500.450 1020242 24-377 P 540 00097
CINTAS CORPORATION #780
UNIFORM SVC-10/29/24 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4209690399 P 540 00112
CRYSTAL SPRINGS
COOLER RENTAL-5/23 45.69 WATER SR .8160.4 .200.400 18486376060123 P 540 00132
WATER/COOLER RENTAL-7/24 92 .86 WATER SR .8160.4 .200.400 18486376070124 S14317 P 540 00133
COOLER RENTAL-11/24 30.15 WATER SR .8160.4 .200.400 18486376120124 S14317 P 540 00134
168.70 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
508.5 GAL-DIESEL-11/21 1,242 .06 DIESEL FUEL SR .8160.4 .100.200 24630516 S14430 P 540 00205
INTELLISHIFT
SVC 10/10-11/9/24 5 GPS 109.95 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 INV178317 P 540 00238
IRON MOUNTAIN SOLUTIONS
FINAL SVC-ROTOR,HOOD,PLT 6, 812 .69 REPAIRS MORBARK GRIND SR .8160.4 .400.664 2018 S14412 F 540 00240
LUCAS FORD LINCOLN MERCU
RM34-HINGES,SEALS.PUMP 121.15 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 26376 S14454 F 540 00274
MULLEN MOTORS, INC.
3 TIRES W/ ALIGNMENT 623 .57 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 13505 S14512 P 540 00280
MUNISTAT SERVICES, INC.
$1,455, 000 2024 SR BAN 903 .72 BOND ISSUANCE COSTS SR .1380.4 .500.100 120424 P 540 00283
MXI ENVIRONMENTAL SERVIC
HZA WASTE DAY-11/16/24 24, 545.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 122571 P 540 00285
NYS EMPLOYEE HEALTH INS.
EMPIRE PREM-1/25 45, 372 .37 DEFERRED EXP ENSUING YRS SR .480 613 P 540 00301
PARACO GAS CORPORATION
15.8 GAL PROPANE-11/25 28.10 PROPANE FUEL SR .8160.4 .100.210 297169 S14313 P 540 00323
113 .1G-PROPANE OFFC-12/4 213 .00 HEATING FUEL SR .8160.4 .100.250 306307 S14502 P 540 00324
241.10 *VENDOR TOTAL
PSEG LONG ISLAND
SW BRK TRLR-11/25 408.67 LIGHT & POWER SR .8160.4 .200.200 96265037011124 P 540 00338
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
PSEG LONG ISLAND
S.W./NEW BLDG-11/25 952 .56 LIGHT & POWER SR .8160.4 .200.200 96265038011124 P 540 00339
COX LN/COMPOST-11/25 369.43 LIGHT & POWER SR .8160.4 .200.200 96265095021124 P 540 00340
1, 730.66 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/LNDFL-60.92GAL-11/25 131.09 DIESEL FUEL SR .8160.4 .100.200 24476602 H5229 P 540 00378
STREBEL'S WASTE OIL, INC
300G WASTE OIL REMOVED 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49475 S14494 P 540 00388
350G WASTE OIL REMOVED 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49477 S14494 P 540 00389
350G WASTE OIL REMOVED 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49486 S14494 F 540 00390
1, 325.00 *VENDOR TOTAL
SUFFOLK PRECAST
DRAINAGE GRATES 851.00 COMPOST SITE MAINTENA SR .8160.4 .400.150 85443 S14513 F 540 00407
TIMES-REVIEW NEWSPAPERS
1/2 PG STOP DAY AD 565.00 ADVERTISING SR .8160.4 .450.200 286564 S14331 F 540 00417
TOWN OF BABYLON
792 .18 TONS MSW-10/24 80, 509.28 MSW REMOVAL SR .8160.4 .400.805 1540366 S14306 F 540 00424
TOWN OF BROOKHAVEN
46.66TNS GLASS-11/24 839.88 RECYCLABLES DISPOSAL SR .8160.4 .400.830 11011853 S14325 P 540 00425
W.B. MASON CO.INC
RFND-ANTI-FATIGUE MAT 78.99CR OFFICE SUPPLIES/STATI SR .8160.4 .100.100 CM3251801 P 540 00501
ANTI-FATIGUE MAT 78.99 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 250114237 P 540 00502
ANTI-FATIGUE MAT 75.02 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 250545819 P 540 00503
75.02 *VENDOR TOTAL
WLNG
RADIO ADS-STOP DAY-11/16 600.00 ADVERTISING SR .8160.4 .450.200 299000630000 S14510 F 540 00508
REFUSE & GARBAGE DISTRICT 167, 098.81 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-11/24 232 .13 ELECTRICITY SS2 .8120.4 .200.200 30010106941124 P 540 00190
FISHERS ISLAND SEWER DIST. 232 .13 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-12/24 48, 735.78 MEDICAL INSURANCE T1 .020 EN-154 12/24 P 540 00135
CSEA UNION DUES
UNION DUES-11/24 11,421.33 UNION DUES T1 .024 113024 P 540 00136
MATTITUCK-CUTCHOGUE
RFND-TURKEY TROT 5K 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2024-1024 241024 P 540 00277
PBA DUES
UNION DUES-11/24 6,453 .28 UNION DUES T1 .024 113024 P 540 00325
SOUTHOLD HISTORICAL MUSE
RFND-CANDLE LIGHT TOUR 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-1024 241024 P 540 00358
SOUTHOLD TRUST & AGENCY 68, 360.39 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-11/24 1, 170.56 UNION DUES T2 .024 113024-FI P 540 00137
F.I.F.D. AGENCY & TRUST 1, 170.56 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL540R-V08.19 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2, 801, 120.35
RECORDS PRINTED - 000530
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/13/2024 14 :53 :50 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 883, 629.11
B GENERAL FUND PART TOWN 58, 993 .77
CM COMMUNITY PRES FUND (2% TAX) 1, 150, 394 .77
CR PARK & RECREATION TRUST FUND 1, 802 .20
CS RISK RETENTION FUND 10, 579.00
DB HIGHWAY FUND PART TOWN 145, 678.43
H CAPITAL PROJECTS ACCOUNT 151, 029.47
SM FISHERS ISLAND FERRY DIST. 162, 151.71
SR REFUSE & GARBAGE DISTRICT 167, 098.81
SS2 FISHERS ISLAND SEWER DIST. 232 .13
T1 SOUTHOLD TRUST & AGENCY 68, 360.39
T2 F.I.F.D. AGENCY & TRUST 1, 170.56
TOTAL ALL FUNDS 2, 801, 120.35
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 163, 322 .27
SCNB ACCOUNTS PAYABLE CHECKS 2, 637, 798.08
TOTAL ALL BANKS 2, 801, 120.35
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .