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HomeMy WebLinkAbout03/04/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A ******************************************************************************* Report Selection: RUN GROUP. . . 030425 COMMENT. . . 03/04/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-03042025-588 03/04/25 AUDIT W-03042025-587 03/04/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 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 *************** ALLEN VIDEO V/TAPE TB MTG-2/25 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2627 P 587 00004 BEDNOSKI/CORINNE 23-24 MEDICARE REIMB 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 587 00006 CABLEVISION SYSTEMS CORP MNTHLY MTC-PD-2/23-3/22 231.53 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100000325 P 587 00008 MNTHLY MTC-TH-3/25 92 .14 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0325 P 587 00009 MNTHLY MTC-.ANNEX-3/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0325 P 587 00010 413 .07 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#33110455 74 .02 TRAVEL EXPENSES A .1010.4 .600.300 031267 P 587 00017 FERRY-EVANS-#33111269 74 .02 TRAVEL EXPENSES A .1010.4 .600.300 031267 P 587 00018 FERRY-PD-#33059642 93 .10 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031267 P 587 00019 FERRY-PD-#33059647 186.20 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031267 P 587 00020 FERRY-PD-#33111681 94 .58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031267 P 587 00021 521.92 *VENDOR TOTAL CRYSTAL SPRINGS WATER-1/25 36.70 WATER A .1110.4 .200.400 19207503020125 37834 P 587 00022 FAMILY SERVICE LEAGUE 2024 MENTAL HEALTH SVCS 10, 000.00 FAMILY SERVICE LEAGUE A .4210.4 .500.400 24-176 24-176 P 587 00027 YOUTH SVCS-7/24-12/24 16, 500.00 FAMILY SERVICE LEAGUE A .4210.4 .500.400 24-177 24-177 P 587 00028 26, 500.00 *VENDOR TOTAL FEDEX LATE CHARGE 3 .31 EXPRESS MAIL A .1670.4 .600.500 9-691-08265 P 587 00031 FLYNN STENOGRAPHY & CRT RPTR-ROSS-2/19 375.00 COURT REPORTERS A .1110.4 .500.200 021925 P 587 00043 CRT RPTR-ROSS-2/21 375.00 COURT REPORTERS A .1110.4 .500.200 022125 P 587 00044 750.00 *VENDOR TOTAL GALANTE STENOGRPAHIC SER REIS-7/17/24 MEETING 850.00 COURT REPORTERS A .8090.4 .500.600 123124-REIS 231042 P 587 00046 REIS-8/14/24 MEETING 850.00 COURT REPORTERS A .8090.4 .500.600 123124-REIS 231042 P 587 00047 REIS-9/18/24 MEETING 850.00 COURT REPORTERS A .8090.4 .500.600 123124-REIS 231042 P 587 00048 REIS-10/16/24 MEETING 850.00 COURT REPORTERS A .8090.4 .500.600 123124-REIS 231042 P 587 00049 REIS-11/13/24 MEETING 850.00 COURT REPORTERS A .8090.4 .500.600 123124-REIS 231042 P 587 00050 VOID CHECK-7/17/24 MTG 850.00CR COURT REPORTERS A .8090.4 .500.600 123124-VOID P 588 00001 VOID CHECK-8/14/24 MTG 850.00CR COURT REPORTERS A .8090.4 .500.600 123124-VOID P 588 00002 VOID CHECK-9/18/24 MTG 850.00CR COURT REPORTERS A .8090.4 .500.600 123124-VOID P 588 00003 VOID CHECK-10/16/24 MTG 850.00CR COURT REPORTERS A .8090.4 .500.600 123124-VOID P 588 00004 VOID CHECK-11/13/24 MTG 850.00CR COURT REPORTERS A .8090.4 .500.600 123124-VOID P 588 00005 0.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 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 *************** GULLI/LUCY INTERP(1) SES-ROSS-2/19 220.00 INTERPRETERS A .1110.4 .500.300 021925 P 587 00054 INTERP(1) SES-ROSS-2/21 220.00 INTERPRETERS A .1110.4 .500.300 022125 P 587 00055 440.00 *VENDOR TOTAL HUNSTEIN/DAVID 207C PAYMENT-#5-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 5-25 39330 P 587 00059 JACOBS/PETER 207C PAYMENT-#5-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 5-25 39331 P 587 00060 KEHL/BRETT REIM-12/24-INSURANCE PMT 548.95 MEDICAL INSURANCE, NY A .9060.8.000.000 120124 P 587 00065 KRONOS UKG MAINT-4/l/25-3/31/26 9, 031.37 TIME MANAGEMENT SYSTE A .1680.4 .400.358 12355682 P 587 00066 UKG ADD'TL LICENSES 72 .08 TIME MANAGEMENT SYSTE A .1680.4 .400.358 12355683 P 587 00067 9, 103 .45 *VENDOR TOTAL LYBURD/FRANK III 207C PAYMENT-#5-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 5-25 39332 P 587 00073 NATIONAL GRID GAS-HWY MECH-1/23-2/21 1, 166.40 GAS A .1620.4 .200.300 26267440010225 P 587 00083 GAS-REC CTR-1/23-2/21 1, 376.90 GAS A .1620.4 .200.300 42705440060225 P 587 00084 GAS-METLIFE-1/17-2/19 251.73 GAS A .1620.4 .200.300 44777670010225 P 587 00085 GAS-POLICE-1/23-2/21 482 .26 GAS A .1620.4 .200.300 44777850090225 P 587 00086 GAS-SND AVE-1/17-2/19 1, 787.62 GAS A .1620.4 .200.300 57219790090225 P 587 00087 GAS-ANM SHLTR-1/23-2/21 2, 142 .51 GAS A .1620.4 .200.300 57219970070225 P 587 00088 GAS-HWY-1/23-2/21 1, 906.91 GAS A .1620.4 .200.300 57220010000225 P 587 00089 GAS-HWY GEN-1/23-2/21 78.88 GAS A .1620.4 .200.300 61934730000225 P 587 00090 9, 193 .21 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-2/25 23, 802 .22 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 020125 16-273 P 587 00091 OFFICE OF STATE COMPTROL JUSTICE COURT DIST-1/25 33, 911.00 OVERPAYMENT & CLEARING A A .690 4737900-0125 P 587 00095 JUSTICE COURT DIST-1/25 17,465.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0125 P 587 00096 16,446.00 *VENDOR TOTAL PSEG LONG ISLAND ELECTRIC-DEANS-2/21 19.44 LIGHT & POWER A .1620.4 .200.200 96118395510225 P 587 00103 QUILL LLC INDEX CARDS, INK REFILLS 23 .46 OFFICE SUPPLIES/STATI A .8090.4 .100.100 42747560 38843 P 587 00104 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 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 *************** QUILL LLC ENGRAVED SIGN-METAL BASE 14 .87 OFFICE SUPPLIES/STATI A .8090.4 .100.100 42848930 38843 F 587 00105 38.33 *VENDOR TOTAL SPAR/SONIA S. REIMB REFRESHMENTS 1/4 6.49 MEETINGS & SEMINARS A .8660.4 .600.500 04-233863 39365 P 587 00109 REIMB REFRESHMENTS 2/8 31.35 MEETINGS & SEMINARS A .8660.4 .600.500 154776 39365 P 587 00110 REIMB REFRESHMENTS 1/4 21.77 MEETINGS & SEMINARS A .8660.4 .600.500 7851263807 39365 P 587 00111 REIMB REFRESHMENTS 1/4 24 .99 MEETINGS & SEMINARS A .8660.4 .600.500 9742 39365 P 587 00112 84 .60 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI MONEY RECEIPT BOOK 6.00 OFFICE SUPPLIES & STA A .3120.4 .100.100 6021906248 39165 P 587 00115 RED BALLPOINT PENS 10.16 OFFICE SUPPLIES & STA A .3120.4 .100.100 6021906248 39165 P 587 00116 BLACK SHARPIE MARKERS 20.96 OFFICE SUPPLIES & STA A .3120.4 .100.100 6021906248 39165 P 587 00117 CHISEL TIP BLACK MARKERS 9.36 OFFICE SUPPLIES & STA A .3120.4 .100.100 6021906248 39165 P 587 00118 BLACK BALLPOINT PENS 30.16 OFFICE SUPPLIES & STA A .3120.4 .100.100 6021906248 39165 P 587 00119 MANILLA FOLDERS 27.04 OFFICE SUPPLIES & STA A .3120.4 .100.100 6023956655 39165 P 587 00120 BINDER CLIPS,SEALS,CERT 35.33 OFFICE SUPPLIES/STATI A .1220.4 .100.100 6023956656 38550 F 587 00121 172 CASES-COPY PAPER 7,281.18 COPY MACHINE PAPER A .1670.4 .100.100 6024374711 38626 F 587 00125 HP414A BLACK TONER 96.54 OFFICE SUPPLIES & STA A .3120.4 .100.100 6024374712 39165 P 587 00126 HP414A CYAN TONER 126.23 OFFICE SUPPLIES & STA A .3120.4 .100.100 6024374712 39165 P 587 00127 7, 642 .96 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MNTHLY MONITOR-TH-3/25 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 98858 39377 P 587 00130 MNTHLY MONITOR-HRC-3/25 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 98859 39377 P 587 00131 154 .94 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N-TAX EXEMPTIONS 54 .42 LEGAL NOTICES A .1355.4 .600.100 FOD7BC5-0005 P 587 00133 AD-SEASONAL PD OFFICERS 154 .20 ADVERTISING A .1410.4 .600.900 289246 25-127 P 587 00134 208.62 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2023 SERIAL BONDS-INT 113, 086.16 SERIAL BOND INTEREST A .9710.7.000.000 03152025-2023I P 587 00137 VILLAGE OF GREENPORT JUSTICE COURT DIST-1/25 225.00 OVERPAYMENT & CLEARING A A .690 4737900-0125 P 587 00142 WYSOCKI/JOSEPH 207C PAYMENT-#5-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 5-25 39333 P 587 00150 Z & S FUEL & SERVICE, IN 15.076G GAS-1/14 70.20 GASOLINE & OIL A .3120.4 .100.200 29122 39317 P 587 00152 20.533G GAS-1/20 95.60 GASOLINE & OIL A .3120.4 .100.200 29143 39317 P 587 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 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 *************** Z & S FUEL & SERVICE, IN 13 .909G GAS-1/24 64 .70 GASOLINE & OIL A .3120.4 .100.200 29159 39317 P 587 00154 8.226G GAS-1/28 38.32 GASOLINE & OIL A .3120.4 .100.200 29165 39317 P 587 00155 268.82 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 232, 552 .02 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** STAPLES CONTRCT-COMMERCI TONERS,WHITE OUT,TAPE 490.10 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6023956657 39144 P 587 00122 CREDIT-TAPE DISPENSER 2 .98CR OFFICE SUPPLIES/STATI B .3620.4 .100.100 6024374709 39144 P 587 00123 TAPE DISPENSER 2 .98 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6024374710 39144 F 587 00124 490.10 *VENDOR TOTAL GENERAL FUND PART TOWN 490.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** TOWN OF SOUTHOLD A&T 2023 SERIAL BONDS-INT 30, 854 .00 SERIAL BOND INTEREST DB .9710.7.000.000 03152025-2023I P 587 00138 HIGHWAY FUND PART TOWN 30, 854 .00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 7 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. CYLINDER RENTAL 216.91 TERMINAL SUPPLIES SM .5710.4 .000.625 5513763678 P 587 00001 (5) PROPANE-NLT FORKLIFT 355.21 TERMINAL SUPPLIES SM .5710.4 .000.625 9158019059 P 587 00002 572 .12 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S VISION PLAN #A75986-3/25 191.26 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202502201200 P 587 00005 C & S ENGINEERS, INC. RNY 12-30 REHB-6/30-7/31 19, 935.95 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01127072 23-104 P 587 00007 COOK/GEORGE B MED SPPLMENT-J.COOK-2/25 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 022825 P 587 00013 MED SPPLMENT-G.COOK-2/25 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 022825 P 587 00014 MED PART B-J.COOK-2/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 022825 P 587 00015 MED PART B-G.COOK-2/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 022825 P 587 00016 863 .36 *VENDOR TOTAL CUMMINS SALES AND SERVIC MU-SEAL,THERMOSTAT,HOSES 849.06 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 G4-250232795 P 587 00023 DEPOSITORY TRUST COMPANY 2023 SERIAL BONDS-INT 21, 665.50 SERIAL BOND INTEREST SM .9710.7.000.000 03152025-2023I P 587 00024 ELECTRICAL WHOLESALERS, MU ELECTRICAL SUPPLIES 46.69 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 5127205216.001 P 587 00025 FAIRHAVEN SHIPYARD COMP. RP YARDWORK-2025 181, 137.50 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 1-2025 24-138 P 587 00026 FEDEX (1)AP 27.08 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-764-70886 P 587 00029 (1)AP 38.11 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-771-68650 P 587 00030 65.19 *VENDOR TOTAL FISHERS ISLAND UTILITY C FIT-PHONE-2/25 265.76 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000345904 P 587 00032 FIT-INTERNET-2/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000345904 P 587 00033 FIT-ELECTRIC-2/25 628.28 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000345904 P 587 00034 FIT-WATER-2/25 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000345904 P 587 00035 THEATRE-PHONE-2/25 45.27 THEATER, C.E. SM .7155.4 .000.000 10000345904 P 587 00036 THEATRE-INTERNET-2/25 8.99 THEATER, C.E. SM .7155.4 .000.000 10000345904 P 587 00037 THEATRE-ELECTRIC-2/25 284 .41 THEATER, C.E. SM .7155.4 .000.000 10000345904 P 587 00038 THEATRE-WATER-2/25 41.55 THEATER, C.E. SM .7155.4 .000.000 10000345904 P 587 00039 ELECTRIC-RNTL PROP-2/25 436.82 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000345904 P 587 00040 WATER-RENTAL PROP-2/25 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000345904 P 587 00041 ELECTRIC-AIRPORT-2/25 120.68 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000345904 P 587 00042 2, 078.38 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FOLEY/PAUL J. ANTHEM RX REIMB-3/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030125 P 587 00045 GL POWER, INC. RP SUPPLIES 1, 994 .28 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 WQ250207003 P 587 00051 GLOSTEN, INC. NEW FERRY DESIGN-1/25 94,218.70 MARINE ENGINEERING SM .5710.4 .400.100 13030 24-103 P 587 00052 GOOSE ISLAND CORP 111.1G HEATING OIL-2/13 503 .28 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10366 P 587 00053 HARRIS BEACH PLLC LEGAL SVCS-1/25 5, 148.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 12501709 24-145 P 587 00056 REISSUE CHECK 6, 914 .50 LEGAL FEES AND FINES, SM .1420.4 .000.000 9001811-REIS P 587 00057 VOID CHECK 6, 914 .50CR LEGAL FEES AND FINES, SM .1420.4 .000.000 9001811-VOID P 588 00006 5, 148.00 *VENDOR TOTAL HARTFORD SPRINKLER COMPA SPRINKLER INSP-QTRLY 285.82 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5010958 P 587 00058 JOHN DOUCETTE CONTRACTIN PLOW RAMPS,PARKING LOTS 1, 300.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 1048 P 587 00061 K & J UPHOLSTERY 8 BENCH SEATS-RP 1, 893 .03 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 8735 P 587 00062 5 BENCH SEATS-RP 1,246.95 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 8736 P 587 00063 3, 139.98 *VENDOR TOTAL KEANE & BEANE, P.C. LEGAL FEES-1/25 87.50 LEGAL FEES AND FINES, SM .1420.4 .000.000 115561 P 587 00064 LOWES-FIFD NLT TERMINAL SUPPLIES 77.94 TERMINAL SUPPLIES SM .5710.4 .000.625 970149 P 587 00068 NLT TERMINAL SUPPLIES 37.49CR TERMINAL SUPPLIES SM .5710.4 .000.625 971009 P 587 00069 NLT TERMINAL SUPPLIES 27.39 TERMINAL SUPPLIES SM .5710.4 .000.625 971036 P 587 00070 NLT TERMINAL SUPPLIES 36.14 TERMINAL SUPPLIES SM .5710.4 .000.625 972430 P 587 00071 NLT TERMINAL SUPPLIES 241.01 TERMINAL SUPPLIES SM .5710.4 .000.625 976650 P 587 00072 344 .99 *VENDOR TOTAL MARITIME CONSULTING PART NEW FERRY CONSULTING 3,471.00 MARINE ENGINEERING SM .5710.4 .400.100 1194 24-049 P 587 00074 MCCALL/DAVID REIMB-CARD PRINTER INK 101.16 OFFICE EXPENSE SM .5711.4 .000.000 121224 P 587 00075 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** MCMASTER-CARR SUPPLY CO. REISSUE CHECK 312 .46 TERMINAL SUPPLIES SM .5710.4 .000.625 36745291-REIS P 587 00076 VOID CHECK 312 .46CR TERMINAL SUPPLIES SM .5710.4 .000.625 36745291-VOID P 588 00007 REISSUE CHECK 36.85 TERMINAL SUPPLIES SM .5710.4 .000.625 37159751-REIS P 587 00077 VOID CHECK 36.85CR TERMINAL SUPPLIES SM .5710.4 .000.625 37159751-VOID P 588 00008 REISSUE CHECK 57.23 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 37171130-REIS P 587 00078 VOID CHECK 57.23CR FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 37171130-VOID P 588 00009 REISSUE CHECK 61.19 TERMINAL SUPPLIES SM .5710.4 .000.625 37247361-REIS P 587 00079 VOID CHECK 61.19CR TERMINAL SUPPLIES SM .5710.4 .000.625 37247361-VOID P 588 00010 REISSUE CHECK 104 .15 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 3784491-REIS P 587 00080 VOID CHECK 104 .15CR FERRY REPAIRS-RACE PO SM .5710.2 .000.200 3784491-VOID P 588 00011 0.00 *VENDOR TOTAL MURPHY/CAROL AETNA CARE REIMB-2/25 69.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020125 P 587 00081 MEDICARE REIMB-2/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020125 P 587 00082 254 .70 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN WASTE MANAGEMENT 511.30 TERMINAL SUPPLIES SM .5710.4 .000.625 9634185 P 587 00106 SHELTERPOINT LIFE INS.CO (23)LIFE INS PREM-3/25 65.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-0325 P 587 00107 SKINNER/MATTHEW TWIC CARD REIMB 124 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 020625 P 587 00108 STAR COMPUTERS, LLC IT SERVICES-2/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 250141 P 587 00128 SUMMIT HANDLING SYSTEMS, TOYOTA 7FGU25 INSP BRKS 374 .88 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-561157 P 587 00132 UNITED PARCEL SERVICE W/E 2/7/25 42 .35 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639065 P 587 00141 W.B. MASON CO.INC JANITORIAL SUPPLIES 160.37 JANITORIAL SUPPLIES SM .5710.4 .000.600 251720156 P 587 00143 WATER 58.70 TERMINAL SUPPLIES SM .5710.4 .000.625 251720156 P 587 00144 OFFICE SUPPLIES 57.05 OFFICE EXPENSE SM .5711.4 .000.000 251720156 P 587 00145 OFFICE SUPPLIES 121.77 OFFICE EXPENSE SM .5711.4 .000.000 251972282 P 587 00146 CLEANING SUPPLIES 197.68 JANITORIAL SUPPLIES SM .5710.4 .000.600 252093278 P 587 00147 TERMINAL SUPPLIES 23 .82 TERMINAL SUPPLIES SM .5710.4 .000.625 252093618 P 587 00148 TERMINAL SUPPLIES 17.88 TERMINAL SUPPLIES SM .5710.4 .000.625 252121257 P 587 00149 637.27 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** YANTIC RIVER AUTO SUPPLY MU SUPPLIES 95.99 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 401492 P 587 00151 FISHERS ISLAND FERRY DIST. 342,222 .66 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 11 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-1/25 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2552994 S14546 P 587 00003 CINTAS CORPORATION #780 UNIFORM SVC-2/11 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4220635503 S14545 P 587 00011 RUG SERVICE-2/11 61.56 MAINT-FACILITIES/GROU SR .8160.4 .100.800 4220635503 S14556 P 587 00012 108.63 *VENDOR TOTAL NORTH FORK WELDING & STE CLAMPS, D-RINGS 108.50 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 92731 S14456 P 587 00092 HYDRAULIC LINE COMPLETE 115.80 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 92733 P 587 00093 224 .30 *VENDOR TOTAL NYS ASSOC SOLID WASTE MG 2025 ANNUAL DUES NYASWM 90.00 DUES & SUBSCRIPTIONS SR .8160.4 .600.600 44 S14581 F 587 00094 PARACO GAS CORPORATION 138.1G-OFFICE HEAT-2/10 308.05 HEATING FUEL SR .8160.4 .100.250 374311 S14572 P 587 00097 9.3G-FORKLIFT-2/12 20.74 PROPANE FUEL SR .8160.4 .100.210 376277 S14541 P 587 00098 328.79 *VENDOR TOTAL PENN MACHINERY, INC./H.O. RE-36 SEAL 9.64 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2777771 P 587 00099 RE-36 GASKET 2 .52 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2777772 P 587 00100 RE-36 HOSES 473 .60 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2778010 P 587 00101 RE-36 FREIGHT OUT 32 .55 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2778011 P 587 00102 518.31 *VENDOR TOTAL SPRAGUE OPERATING RESOUR 151.OG-DIESEL-1/30 465.79 DIESEL FUEL SR .8160.4 .100.200 25326220 S14539 P 587 00113 649G-DIESEL-2/3 1, 755.75 DIESEL FUEL SR .8160.4 .100.200 25333049 S14539 P 587 00114 2,221.54 *VENDOR TOTAL STREBEL'S WASTE OIL, INC 360G WASTE OIL RMVL-1/24 467.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49522 S14553 P 587 00129 TIRE RECYCLING SERVICES, 7.22T SCRP TIRE RMV-1/30 2, 346.50 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1946926 S14529 P 587 00135 TOWN OF BABYLON 638.56T-MSW RMVL-1/25 64, 896.81 MSW REMOVAL SR .8160.4 .400.805 1554293 S14527 P 587 00136 TOWN OF SOUTHOLD A&T 2023 SERIAL BONDS-INT 11, 006.84 SERIAL BOND INTEREST SR .9710.7.100.100 03152025-2023I P 587 00139 UNITED METRO ENERGY CORP 18.4G #2 HTNG OIL-2/8 336.05 HEATING FUEL SR .8160.4 .100.250 328920 S14540 P 587 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** REFUSE & GARBAGE DISTRICT 82, 579.27 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL540R-V08.22 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 688, 698.05 RECORDS PRINTED - 000166 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2025 15:13 :03 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 232, 552 .02 B GENERAL FUND PART TOWN 490.10 DB HIGHWAY FUND PART TOWN 30, 854 .00 SM FISHERS ISLAND FERRY DIST. 342,222 .66 SR REFUSE & GARBAGE DISTRICT 82, 579.27 TOTAL ALL FUNDS 688, 698.05 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 342,222 .66 SCNB ACCOUNTS PAYABLE CHECKS 346,475.39 TOTAL ALL BANKS 688, 698.05 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .