HomeMy WebLinkAbout05/21/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 14:08:57 Schedule of Bills by Fund GL060S-VO8.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 984,030.82
B GENERAL FUND PART TOWN 37,028.20
CM COMMUNITY PRES FUND (2% TAX) 19,146.00
DB HIGHWAY FUND PART TOWN 120,957.53
H CAPITAL PROJECTS ACCOUNT 177,347.88
H7 NEW LONDON TERMINAL PROJECT 479,060.11
SM FISHERS ISLAND FERRY DIST. 61,827.21
SR REFUSE & GARBAGE DISTRICT 69,524.26
T1 SOUTHOLD TRUST & AGENCY 250.00
TOTAL ALL FUNDS 1,949,172.01
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 540,887.32
SCNB ACCOUNTS PAYABLE CHECKS 1,408,284.69
TOTAL ALL BANKS 1,949,172.01
THE PRECEDING LIST OF BILLS PAYABLE WAS RE WED AND APPROVED FOR YMENT. `
DATE� /,;0/11
9 APPROVED BY . . .
A /J
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 052119 COMMENT. . . AUDIT 05/21/19
DATA-JE-ID DATA COMMENT
H-05212019-717 AUDIT 05/21/19
W-05212019-716 AUDIT 05/21/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A LA MODE, INC.
ANNUAL APPRAISER APP MTC 349.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 2002660116 P 716 00001
ABBOTT/JAMES M.
REIM 25MI@.58/MI-INSP. 14.50 TRAVEL REIMBURSEMENT A .3610.4.600.300 050219 P 716 00002
CAC MTG - 05/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 050819 P 716 00003
80.42 *VENDOR TOTAL
ACE-ENDICO CORP.
HRC-FOOD-4/19 1,442 .86 FOOD A .6772.4.100.700 W66719-00 33161 P 716 00004
HRC-DISPOSABLES-4/19 30.91 DISPOSABLES A .6772.4.100.150 W66719-00 33162 P 716 00005
HRC-FOOD-4/19 559.98 FOOD A .6772.4.100.700 W68670-00 33161 P 716 00006
HRC-DISPOSABLES-4/19 111.90 DISPOSABLES A .6772.4.100.150 W68670-00 33162 P 716 00007
HRC-FOOD-4/19 665.82 FOOD A .6772.4.100.700 W73760-00 33161 P 716 00008
HRC-KITCHEN SUPPLIES 47.66 KITCHEN SUPPLIES A .6772.4.100.125 W73760-00 P 716 00009
HRC-FOOD-4/19 969.17 FOOD A .6772.4.100.700 W81162-00 33161 P 716 00010
HRC-DISPOSABLES-4/19 42 .35 DISPOSABLES A .6772.4.100.150 W81162-00 33162 F 716 00011
HRC-RETURN-BEEF,APPLESCE 186.28CR FOOD A .6772.4.100.700 W88311-OA 33161 P 716 00012
HRC-FOOD-4/19 1,368.66 FOOD A .6772.4.100.700 W88311-00 33161 P 716 00013
HRC-KITCHEN SUPPLIES 32 .32 KITCHEN SUPPLIES A .6772.4.100.125 W88311-00 P 716 00014
HRC-FOOD-4/19 28.32 FOOD A .6772.4.100.700 W90788-00 33161 F 716 00015
5,113 .67 *VENDOR TOTAL
ADVANCE SCALE COMPANY, I
SEMI-ANNUAL TRUCK INSP 650.00 SCALE MAINTENANCE SR .8160.4.400.600 131448 512747 F 716 00016
ADVANCE STORES COMPANY,
(1)AIR FILTER-STOCK 5.95 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945493 33046 P 716 00017
(2)OIL FILTERS-STOCK 7.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945493 33046 P 716 00018
(1)DUEL FILTER-STOCK 3 .67 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945501 33046 P 716 00019
#4498 (1)TIE ROD 44.39 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945501 33046 P 716 00020
#4498 (1)TIE ROD 57.71 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945501 33046 P 716 00021
#4832 (1)SPARK PLUG 2 .15 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945501 33046 P 716 00022
#4832 (5) IGNTION COIL BTS 19.95 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945501 33046 P 716 00023
#4832 (7)SPARK PLUGS 15.05 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945501 33046 P 716 00024
#4217 (1)AIR FILTER 4.20 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909145560 33046 P 716 00025
(7)OIL FILTERS-STOCK 24.50 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909156811 33046 P 716 00026
#4498 (1)BRAKE PAD 51.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909245634 33046 P 716 00027
#4498 (2)BRAKE ROTORS 140.78 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909245634 33046 P 716 00028
#3361(1)OIL FILTER 2 .87 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909345715 33046 P 716 00029
#3361(2)WIPER BLADES 33 .48 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909345715 33046 P 716 00030
#4228 (2)ROADMATC ASSMBLY 271.98 VEHICLE MAINT & REPAI A .3130.4.400.650 4499909377172 33046 F 716 00031
#4850 (1)BATTERY 110.54 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909377173 33046 P 716 00032
#4850 (1)CORE DEPOSIT 5.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909377173 33046 P 716 00033
#4638 (4)SPARK PLUGS 25.88 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909477229 33046 P 716 00034
#4638 (1)GASKET 17.25 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909477229 33046 P 716 00035
(2)OIL FILTERS-STOCK 7.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909477230 33046 P 716 00036
#4498 (1)REMAN ALTERNATOR 263 .11 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909477231 33046 P 716 00037
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ADVANCE STORES COMPANY,
(1)MINI BULB-STOCK 20.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499909946040 33046 P 716 00038
(36) 1OW20 FULL SYNTH OIL 107.64 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910077562 33046 P 716 00039
#4143 (1)BRAKE PAD 27.29 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910077608 33046 P 716 00040
(2)WIPER BLADES-STOCK 33 .48 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910146152 33046 P 716 00041
(2)MINI BULBS-STOCK 41.98 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910157308 33046 P 716 00042
(2)OIL FILTERS-STOCK 5.32 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910157321 33046 P 716 00043
(2) CORE DEPOSITS REFUND 10.00CR VEHICLE MAINT & REPAI A .3120.4.400.650 4499910525507 33046 P 716 00044
(2)REAR MIRROR ADHESIVES 11.02 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910557379 33046 P 716 00045
(4)LIGHT SOCKETS-STOCK 30.34 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910557421 33046 P 716 00046
(2)OIL SEALS-TRAILER 14.06 VEHICLE MAINT & REPAI A .3120.4.400.650 4499910857554 33046 P 716 00047
(1)MINI BULB-STOCK 20.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499911257645 33046 P 716 00048
(1)HALOGEN HEADLGHT-STCK 10.49 VEHICLE MAINT & REPAI A .3120.4.400.650 4499911257645 33046 P 716 00049
#4831(1)SERP BELT 13 .06 VEHICLE MAINT & REPAI A .3120.4.400.650 4499911578334 33046 P 716 00050
#4832 (1)HEADLIGHT 10.49 VEHICLE MAINT & REPAI A .3120.4.400.650 4499912047155 33046 F 716 00051
HRC(6)WIPER BLADES 71.94 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 7093 32795 P 716 00052
HRC-WASHER FLUID, WIPES 33 .69 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 7226 32795 P 716 00053
1,557.23 *VENDOR TOTAL
ADVANTAGE TECH, INC.
IT OUTSOURCING-5/19 2,083 .00 COMPUTER OPERATIONS SM .5710.4.000.500 967591 P 716 00054
ADDT'L IT SUPPORT-4/19 801.25 COMPUTER OPERATIONS SM .5710.4.000.500 967591 P 716 00055
AWS HOSTING, VPN-5/19 346.50 COMPUTER OPERATIONS SM .5710.4.000.500 967591 P 716 00056
3,230.75 *VENDOR TOTAL
AIRGAS, INC.
(3) PROPANE-NLT FORKLIFT 190.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9087926549 P 716 00057
CYLINDER LEASE RENEWAL 57.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9961347033 P 716 00058
247.88 *VENDOR TOTAL
AIRWELD, INC.
ACET/OXY TNK RNTL-04/19 23 .00 WELDING SUPPLIES SR .8160.4.100.400 1808557 512566 P 716 00059
ALARM DESIGN, LLC
ALARM REPORT-5/1/19 86.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 33238 P 716 00060
ALARM MONITOR-6/19-5/20 701.91 REPAIRS DOCKS & TERMI SM .5709.2.000.200 33283 P 716 00061
788.05 *VENDOR TOTAL
ALERE ESCREEN
MGT FEE-4/19 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5324630 P 716 00062
ALL CARE WASTE SERVICES,
2 BXS-MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 04066APRIL 512606 P 716 00063
1 BOX- MEDICAL WSTE RMVL 40.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 0412SAPRIL 32796 F 716 00064
120.00 *VENDOR TOTAL
ALL ISLAND FIRE PROTECTI
HRC-FIRE SYSTEM INSP,RPR 387.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 12232256 P 716 00065
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ALLEN WATROUS LLC
MU/RP-DIVING SVCS-4/28 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 55 P 716 00066
ALTERNATIVE SAFETY & TES
DRUG TEST (10) RANDOM 400.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 88996 P 716 00067
LABCORP COLLECT SITE(10) 150.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 88996 P 716 00068
550.00 *VENDOR TOTAL
AMERIMARK, INC.
ASST PROMOTIONAL STICKRS 213 .20 INFORMATIONAL BROCHUR SR .8160.4.450.300 34421 512734 F 716 00069
ANDRUSZKIEWICZ/ROBERT W.
#238-A/C REPAIR 202 .28 PARTS & SUPPLIES DB .5130.4.100.500 18172 H1665 P 716 00070
#238-A/C REPAIR 210.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 18172 H1665 P 716 00071
#257-DIAGNOSE OVERHEATNG 157.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 18173 H1684 P 716 00072
569.78 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-6/19 138.78 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201905302205 P 716 00073
ADD JASMIN MCCARTHY-5/19 5.85 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201905302205 P 716 00074
ADJ-KEVIN NORTON-5/19 10.24CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201905302205 P 716 00075
134.39 *VENDOR TOTAL
ARENA/LAURA
REIM-MILEAGE-NYGFOA CONF 28.42 TRAVEL REIMBURSEMENT A .1310.4.600.300 051619 P 716 00076
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-4/19 1,191.90 FOOD A .6772.4.100.700 043019 32797 P 716 00077
ATLANTIC COLOR CORP
PRINTING 10,000-SUMMER 976.73 PRINTING - BROCHURE A .7020.4.400.300 26017 32786 F 716 00078
B & R CAST IRON PRODUCTS
(6) 24"X4"FRAMES & COVERS 1,410.00 STRMWATER MITIGATION H .8540.2.100.150 11641 P 716 00079
BD REMODELING & RSTORATI
THEATRE ELCTRCL-2/21-4/2 1,194.57 THEATER, C.E. SM .7155.4.000.000 36447 P 716 00080
BENKARD/ANNE
RFND-RES. PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 050719 P 716 00081
BLOOM/SARA
MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00082
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00083
BROWN/CAROL
REIM 71MI@.58/MI-INSP. 41.18 TRAVEL REIMBURSEMENT A .3610.4.600.300 050719 P 716 00084
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BROWN/CAROL
CAC MTG - 05/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 050819 P 716 00085
107.10 *VENDOR TOTAL
BURKE/STEPHEN G.
CIGNA MEDICAL-5/19 931.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050119 P 716 00086
C & S ENGINEERS, INC.
SVCS-AIRFIELD-211018001 21,412 .50 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0178860 P 716 00087
C.MARTIN AUTOMOTIVE ENT.
HP1-MOTORCYCLE BATTERY 137.20 VEHICLE MAINT & REPAI A .3120.4.400.650 683319 33221 P 716 00088
CABLEVISION SYSTEMS CORP
MNTLY MTC HWY-05/19 103 .73 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0519 P 716 00089
MNTLY MTC-REC-05/19 127.39 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0519 P 716 00090
MNTLY MTC-HRC-05/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0519 P 716 00091
MNTLY MTC LNDFL-5/19 94.89 DATA,VOICE,INTERNET S A .1680.4.200.100 40398601190519 P 716 00092
MNTLY MTC COMM CTR-5/19 125.03 INTERNET SERVICE A .1680.4.200.300 4066100110519 P 716 00093
MNTLY MTC-HRC WIFI-5/19 117.39 INTERNET SERVICE A .1680.4.200.300 4076440270519 P 716 00094
MNTLY MTC-KATINKA-05/19 152 .99 INTERNET SERVICE A .1680.4.200.300 415310019-0519 P 716 00095
858.81 *VENDOR TOTAL
CARPET CENTER
TILE INSTALLATION-HRC 700.00 HRC PAINTING H .1620.2.300.500 022019 33144 P 716 00096
COVER BASE-HRC KITCHEN 125.00 HRC PAINTING H .1620.2.300.500 022119 33144 F 716 00097
825.00 *VENDOR TOTAL
CDW GOVERNMENT, INC.
(2)4GB MEMORY 158.02 SCANNERS H .1680.2.600.200 RRL1347 33114 P 716 00098
(2)ACER MONITORS 205.12 SCANNERS H .1680.2.600.200 RRL1347 33114 P 716 00099
(1)HP PRO M402 DNE 211.34 SCANNERS H .1680.2.600.200 RRL1347 33114 F 716 00100
(1)APC BATTERY REPLACMNT 149.58 UPS MAINTENANCE A .1680.4.400.356 RRL1347 33114 F 716 00101
(1)BROTHER TAPE T2E231 11.50 OFFICE SUPPLIES/STATI A .1680.4.100.100 RRL1347 33114 F 716 00102
(4) COLOR TONERS 459.46 GIS SUPPLIES A .1680.4.100.556 RRL1347 33114 F 716 00103
(2)LENOVO LAPTOPS M710E 1,050.76 SCANNERS H .1680.2.600.200 RRN7762 33114 P 716 00104
RETURN(2)MEMORY CARDS 158.02CR SCANNERS H .1680.2.600.200 RWV5877 33114 P 716 00105
(1)LENOVO POWER ADAPTER 54.03 WORKSTATION/SERVER PE A .1680.2.400.450 RZB1730 33117 P 716 00106
(1)HP COLLECTION UNIT 11.74 WORKSTATION/SERVER PE A .1680.2.400.450 RZB1730 33117 F 716 00107
(3)APC BE425M UPS' 147.27 UPS MAINTENANCE A .1680.4.400.356 RZB1730 33117 F 716 00108
2,300.80 *VENDOR TOTAL
CHEMUNG SUPPLY CORP.
200FT-6" ADA IB PIPE 390.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7689729 H1657 P 716 00109
600FT-8" ADA IB PIPE 1,836.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7689729 H1657 P 716 00110
DROP CHARGE 150.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7689729 H1657 P 716 00111
2,376.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CHIEF EQUIPMENT, INC.
#266 (1)WINDOW PANE 467.33 PARTS & SUPPLIES DB .5130.4.100.500 246065 H1614 P 716 00112
(3)TRANS FILTERS 212 .31 PARTS & SUPPLIES DB .5130.4.100.500 246066 H1613 P 716 00113
#266 (1)DOOR 473 .53 PARTS & SUPPLIES DB .5130.4.100.500 247831 H1614 P 716 00114
#266-RTRN WINDOW PANE 467.33CR PARTS & SUPPLIES DB .5130.4.100.500 247831 H1614 P 716 00115
RESTOCKING FEE 93 .47 PARTS & SUPPLIES DB .5130.4.100.500 247831 H1614 P 716 00116
779.31 *VENDOR TOTAL
CICHANOWICZ/DAVID
5-GIFT CARDS-POSTER CONT 320.00 TREES & COMMITTEE EXP A .8560.4.400.200 529275 32109 F 716 00117
CINTAS CORPORATION #780
UNIFORM SVC-4/19 174.52 UNIFORMS DB .5140.4.100.600 780304896 H1749 P 716 00118
UNIFORM SVC-4/19 174.52 UNIFORMS DB .5140.4.100.600 780307624 H1749 P 716 00119
UNIFORM SVC-4/19 174.52 UNIFORMS DB .5140.4.100.600 780310304 H1749 P 716 00120
UNIFORM SVC-4/19 174.52 UNIFORMS DB .5140.4.100.600 780312917 H1749 P 716 00121
698.08 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-5/3/19 306.00 MEETINGS & SEMINARS A .1010.4.600.200 108 P 716 00122
CMYK PRINT GROUP, INC.
REAL PROP. TAX RECEIPTS 313 .38 TAX BILL PROCESSING A .1330.4.400.100 103327 33358 F 716 00123
18-19 2ND HALF REMINDERS 65.89 TAX BILL PROCESSING A .1330.4.400.100 103329 31962 F 716 00124
9000-POSTCARDS 2ND HALF 1,157.74 TAX BILL PROCESSING A .1330.4.400.100 103330 31963 F 716 00125
1,537.01 *VENDOR TOTAL
COASTAL PIPELINE PRODUCT
(4) 8'X 3 ' SANITARY RINGS 624.00 STRMWATER MITIGATION H .8540.2.100.150 207278 31774 F 716 00126
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-04/19 69.00 FOOD A .6772.4.100.700 21724 32799 P 716 00127
COMPUTERPLUS SALES & SVC
AS/400/SERVER MTC-5/19 581.50 SERVER MAINTENANCE A .1680.4.400.350 MC0000193493 P 716 00128
AS/400/SERVER MTC-5/19 79.91 PRINTER MAINTENANCE A .1680.4.400.352 MC0000193493 P 716 00129
661.41 *VENDOR TOTAL
COOK/GEORGE B
REIM-MILEAGE-NYDOT-4/16 81.20 TRAINING/EDUCATION SM .5710.4.000.950 051319 P 716 00130
REIM-MILEAGE-ARPRT-PVA 92 .80 TRAINING/EDUCATION SM .5710.4.000.950 051319 P 716 00131
REIM-HOTEL-PVA CONF 481.12 TRAINING/EDUCATION SM .5710.4.000.950 051319 P 716 00132
PVA CONFERNCE LUNCH-4/30 30.50 TRAINING/EDUCATION SM .5710.4.000.950 051319 P 716 00133
REIMB-USPS-POSTAGE 6.85 LEGAL FEES AND FINES, SM .1420.4.000.000 051319 P 716 00134
692 .47 *VENDOR TOTAL
COUNTRY CARWASH
(13)CAR WASHES 71.50 VEHICLE MAINT & REPAI A .6772.4.400.650 50619.00 32800 P 716 00135
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CROSS SOUND FERRY, INC.
RFND-FERRY-HWY-#23029669 57.00CR TRAVEL DB .5140.4.600.300 028105 P 716 00136
RFND-FERRY-HWY-#23029669 9.00CR TRAVEL DB .5140.4.600.300 028105 P 716 00137
FERRY-EVANS-#23030989 61.00 TRAVEL EXPENSES A .1010.4.600.300 028105 P 716 00138
FERRY-EVANS-#23046574 39.00 TRAVEL EXPENSES A .1010.4.600.300 028105 P 716 00139
FERRY-PLNG-#23058594 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 028137 P 716 00140
FERRY-EVANS-#23065587 122 .00 TRAVEL EXPENSES A .1010.4.600.300 028137 P 716 00141
FERRY-PLNG-#23080725 144.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 028156 P 716 00142
FERRY-TRUSTEES-#23079684 180.00 TRAVEL TO FISHERS ISL A .8090.4.600.300 028156 P 716 00143
FERRY-EVANS-#23085551 28.00 TRAVEL EXPENSES A .1010.4.600.300 028156 P 716 00144
FERRY-EVANS-#23086555 11.00 TRAVEL EXPENSES A .1010.4.600.300 028156 P 716 00145
6050110000006953656 1,200.00 TRAVEL B .3620.4.600.300 051419 32233 F 716 00146
1,841.00 *VENDOR TOTAL
CRYSTAL SPRINGS
COOLER RNTL, WATER-4/19 44.81 WATER SR .8160.4.200.400 18486376050019 512725 P 716 00147
COOLER RNTL, WATER-4/19 19.05 WATER A .1110.4.200.400 19207503050119 33356 P 716 00148
63 .86 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
MU(1)SWITCH 143 .65 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 H1-39736 P 716 00149
CUSACK/HEATHER
SPRING HERB GARDEN-2 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00150
CUTCHOGUE HARDWARE, INC.
BLUE PAINT/BRUSH 10.98 MISC SUPPLIES SR .8160.4.100.125 3989 512705 P 716 00151
(1) PKG-UTILITY BLADES 14.99 MISC SUPPLIES SR .8160.4.100.125 4012 512705 P 716 00152
25.97 *VENDOR TOTAL
CWPM, LLC
REFUSE RMVL/NL-5/19 520.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1609713 P 716 00153
D & B ENGINEERS & ARCHIT
1ST QTR '19 GAS SMPL/RPT 750.00 GAS MONITORING SR .8160.4.500.175 107240 P 716 00154
DAY PUBLISHING CO./THE
L/N#27975-FI AIRPORT 377.85 LEGAL NOTICES A .1010.4.600.100 D00819733 P 716 00155
DELORME/JEAN
KH-FISH & TANK SUPPLIES 19.27 ADULT DAY CARE SUPPLI A .6772.4.100.120 102102 P 716 00156
KH-LASAGNA NOODLES 3 .00 FOOD A .6772.4.100.700 1531563106 P 716 00157
KH-MICHAELS CRAFT SUPPLS 26.76 ADULT DAY CARE SUPPLI A .6772.4.100.120 2591040 P 716 00158
KH-PRIVACY WINDOW FILM 20.99 ADULT DAY CARE SUPPLI A .6772.4.100.120 4203409 P 716 00159
KH-FLOWERS 14.95 ADULT DAY CARE SUPPLI A .6772.4.100.120 5082019 P 716 00160
84.97 *VENDOR TOTAL
DIAMOND PRECAST PRODUCTS
(7) 8X4 STORM RINGS 1,596.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100640 H1689 P 716 00161
(4) 8X8 SLABS W/ HOLE 960.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100640 H1689 P 716 00162
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DIAMOND PRECAST PRODUCTS
(6)4" OPEN CASTINGS 1,140.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100640 H1689 P 716 00163
DELIVERY CHARGE 250.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100640 H1689 P 716 00164
(2) 8X4 STORM RINGS 456.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100645 H1689 P 716 00165
(1) 8X8 SLAB W/ HOLE 240.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100645 H1689 P 716 00166
(2) 2X1 ROUND EXTENSIONS 80.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100646 H1691 P 716 00167
(7) 8X4 STORM RINGS 1,596.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100663 H1689 P 716 00168
(4) 8X8 SLABS W/ REC 1,120.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100663 H1689 P 716 00169
(4)48"X30" CURB INLETS 1,800.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100663 H1689 P 716 00170
DELIVERY CHARGE 250.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100663 H1689 P 716 00171
(4) 2X1 ROUND EXTENSIONS 160.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100664 H1704 P 716 00172
(4) 8X4 STORM RINGS 912 .00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100679 H1689 P 716 00173
DELIVERY CHARGE 250.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 100679 H1689 P 716 00174
10,810.00 *VENDOR TOTAL
DOCKO, INC.
PROF SVCS-3/1-3/31/19 8,575.28 SILVER EEL COVE DREDG H7 .5989.2.400.100 16112793.E7 P 716 00175
DONOVAN MARINE, INC.
(3) 25LB MOORING ANCHORS 69.27 FI CHANNEL MARKER MAI A .3130.4.400.625 526103 33399 P 716 00176
(2) 5/16X92 ' GALV CHAIN 295.06 FI CHANNEL MARKER MAI A .3130.4.400.625 526103 33399 P 716 00177
18-GALV. ANCHOR SHACKLES 8.46 FI CHANNEL MARKER MAI A .3130.4.400.625 526103 33399 P 716 00178
HANDLING CHARGE 1.50 FI CHANNEL MARKER MAI A .3130.4.400.625 526103 33399 F 716 00179
374.29 *VENDOR TOTAL
DOROSKI/BONNIE
REIMB-NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 051319 33246 F 716 00180
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00181
AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00182
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00183
380.00 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
NLT(1)PKG-LIGHT BULBS 47.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5112928765.001 P 716 00184
EMERALD ISLAND SUPPLY CO
ASST JANITORIAL SUPPLIES 878.88 JANITORIAL SUPPLIES A .1620.4.100.300 308763 33192 F 716 00185
(4) CASES-H/D BLACK BAGS 137.15 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 309521 H1708 P 716 00186
1,016.03 *VENDOR TOTAL
ESPOSITO/ANDREA
WALK 15A-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00187
WALK 15B-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00188
120.00 *VENDOR TOTAL
EVERSOURCE ENERGY
NL TERM SVC-4/1-5/2/19 1,786.90 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010419 P 716 00189
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FAMILY SERVICE LEAGUE
YOUTH SVCS-3/19 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 033119 P 716 00190
YOUTH SVCS-4/19 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 043019 P 716 00191
5,500.00 *VENDOR TOTAL
FAUCON/DOROTHY
REIS 14-15 MEDICARE REIM 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 121115-REIS P 716 00192
FEDEX
EXPRESS MAIL(1) 5/2 30.86 EXPRESS MAIL A .1670.4.600.500 6-542-83927 P 716 00193
EXPRESS MAIL(1) 5/6 58.89 EXPRESS MAIL A .1670.4.600.500 6-550-56699 P 716 00194
89.75 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
PHONE USE BOC-8/17/18 3 .17 UTILITIES-FISHERS ISL SM .5710.4.000.200 867 P 716 00195
PHONE USE BOC-3/4,3/18 9.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 915 P 716 00196
INTERNET SVC-4/19 160.00 INTERNET SERVICE A .1680.4.200.300 916 P 716 00197
172 .90 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#09133182 79.00 TRAVEL B .3620.4.600.300 043019 P 716 00198
FERRY-PLNG-#09133425 65.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 043019 P 716 00199
FERRY-HWY-#09133468 303 .00 TRAVEL DB .5140.4.600.300 043019 P 716 00200
FERRY-BLDG-#09133469 65.00 TRAVEL B .3620.4.600.300 043019 P 716 00201
FERRY-BLDG-#09133767 79.00 TRAVEL B .3620.4.600.300 043019 P 716 00202
FERRY-PLNG-#09134109 33 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 043019 P 716 00203
FERRY-BLDG-#09134110 79.00 TRAVEL B .3620.4.600.300 043019 P 716 00204
703 .00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
LOAN PAYMENT PER IMA 450,000.00 DUE FROM OTHER FUNDS A .391 051519 P 716 00205
FISHERS ISLAND SEWER DIS
RENT-POLICE BARRACKS-048 225.00 GAS A .1620.4.200.300 032219A P 716 00206
FLATLEY/MARTIN
REIM-HOTEL-CHIEFS CONF 103 .00 MEETINGS & SEMINARS A .3120.4.600.225 042519 P 716 00207
REIM-TOLLS-CHIEFS CONF 16.14 TRAVEL REIMBURSEMENT A .3120.4.600.300 042519 P 716 00208
REIM-GAS-CHIEFS CONF 50.01 TRAVEL REIMBURSEMENT A .3120.4.600.300 042519 P 716 00209
REIM-MEALS-CHIEFS CONF 124.25 MEETINGS & SEMINARS A .3120.4.600.225 042519 P 716 00210
293 .40 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-4/30 250.00 COURT REPORTERS A .1110.4.500.200 043019 P 716 00211
CRT RPTR-HUGHES-5/01 250.00 COURT REPORTERS A .1110.4.500.200 050119 P 716 00212
CRT RPTR-HUGHES-5/3 250.00 COURT REPORTERS A .1110.4.500.200 050319 P 716 00213
CRT RPTR-HUGHES-05/08 250.00 COURT REPORTERS A .1110.4.500.200 050819 P 716 00214
CRT RPTR-HUGHES-05/10 250.00 COURT REPORTERS A .1110.4.500.200 051019 P 716 00215
1,250.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FRIENDS OF FISHERS ISLAN
REIM-ELECTRICAL PMNT-OCT 2,406.02 THEATER, C.E. SM .7155.4.000.000 051319 P 716 00216
REIM-ELECTRICAL PMNT-NOV 2,406.02 THEATER, C.E. SM .7155.4.000.000 051319 P 716 00217
REIM-ELECTRICAL PMNT-DEC 2,406.02 THEATER, C.E. SM .7155.4.000.000 051319 P 716 00218
7,218.06 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-4/19 453 .00 PARKING TICKET SERVIC A .1110.4.400.500 043019 P 716 00219
GALLS
UNIFORMS-SGT BADGES-4/19 201.78 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0814077 32647 P 716 00220
UNIFORMS-CHEVRONS/BRASS 134.54 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0816273 32647 P 716 00221
UNIFORMS-JACOBS-4/19 106.21 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0817136 32647 P 716 00222
UNIFORMS-SGT NAME PLATES 34.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0817452 32647 P 716 00223
UNIFORMS-STPD TIE BARS 291.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0819529 32647 P 716 00224
UNIFORMS-NEW LT. BADGE 68.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC082041S 32647 P 716 00225
UNIFORMS-WILINKSKI-4/19 15.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0820679 32647 P 716 00226
UNIFORMS-ONUFRAK-4/19 253 .48 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0821813 32647 P 716 00227
UNIFORMS-LILLIS-4/19 120.48 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0824982 32647 P 716 00228
1,225.69 *VENDOR TOTAL
GARDEN STATE HIGHWAY PRO
(20) STOP SIGNS 680.00 SIGNS & SIGN POSTS DB .5110.4.100.995 PSIN00S934 H1737 P 716 00229
(10)CHILD AT PLAY SIGN 255.00 SIGNS & SIGN POSTS DB .5110.4.100.995 PSIN00S934 H1737 P 716 00230
(5)DEAD END SIGNS 265.65 SIGNS & SIGN POSTS DB .5110.4.100.995 PSIN00S934 H1737 P 716 00231
2-REFLECTIVE TAPE 405.00 SIGNS & SIGN POSTS DB .5110.4.100.995 PSIN00S934 H1737 P 716 00232
(1) PKG OF 84 LETTERS 475.00 SIGNS & SIGN POSTS DB .5110.4.100.995 PSIN00S934 H1737 P 716 00233
FREIGHT 178.93 SIGNS & SIGN POSTS DB .5110.4.100.995 PSIN00S934 H1737 P 716 00234
2,259.58 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
602 .1 GAL DIESEL-4/30 1,350.93 DIESEL FUEL SR .8160.4.100.200 19213939 512726 F 716 00235
GOOSE ISLAND CORP
8.766 GAS-FI FRKLFT-4/12 33 .30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 359625 P 716 00236
9.605 GAS-FI FRKLFT-4/26 36.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 359682 P 716 00237
31.117 GAL DIESEL-4/29 140.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 359740 P 716 00238
13.161 GAL GAS-3/3 50.00 FUEL/LUBRICANTS DB .5110.4.100.200 359926 P 716 00239
73.1 GAL #2 OIL-4/29 258.04 UTILITIES-FISHERS ISL SM .5710.4.000.200 6317 P 716 00240
517.83 *VENDOR TOTAL
GRAFIX SHOPPE
(3)TCO LETTERING FOR CAR 810.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 127188 33230 F 716 00241
GURAL/STEVE
REIM MILEAGE-1/2-5/6 58.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 051319 P 716 00242
HARRY GOLDMAN WATER TEST
(1)WATER TEST-TASKER 60.00 BUILDING MAINT/REPAIR A .1620.4.400.100 135603 33347 P 716 00243
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HARRY GOLDMAN WATER TEST
(2)WATER TESTS-TASKER 120.00 BUILDING MAINT/REPAIR A .1620.4.400.100 135847 33382 P 716 00244
180.00 *VENDOR TOTAL
HIRSCH/HULK
MAH JONGG-4 HOURS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00245
HOWE/BERNADETTE
RFND-REIKI CIRCLE-SPRING 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 050919 P 716 00246
HUNSTEIN/DAVID
207C PYMNT-4/25-5/08 4,743 .98 207C BENEFITS A .9040.8.000.100 050819 33051 P 716 00247
HYDELL/CAROL
REIM-CDL LICENSE RENEWEL 180.50 LICENSES & PERMITS A .6772.4.600.700 NX691194 P 716 00248
INK SPOT PRINT & COPY CE
BUSINESS CARDS,ENVELOPES 325.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 1709 32382 F 716 00249
INTEGRATED WIRELESS TECH
RPR XTS1500 VHF RADIO 485.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 652675 33047 P 716 00250
#4996-LBR TO UPFIT VEH 1,260.00 VEHICLE EQIPMT INSTAL A .3120.2.500.876 87175 33220 F 716 00251
#4996-NEW CONSOLE,PARTS 539.02 OTHER VEHICLE EQUIPME A .3120.2.500.875 87175 33220 F 716 00252
2,284.02 *VENDOR TOTAL
INTERSTATE REFRIG RECOVE
49 UNITS REFRGNT REMOVED 441.00 REFRIGERANT REMOVAL SR .8160.4.400.850 5823 512754 F 716 00253
ISLAND PORTABLES, INC.
(5) PORTABLES-4/19 315.00 BUILDING RENTALS A .1620.4.400.700 28442 33383 P 716 00254
J. KINGS FOOD SERVICE
HRC-FOOD-4/19 1,982 .20 FOOD A .6772.4.100.700 5450581 33160 P 716 00255
HRC-DISPOSABLES-4/19 72 .62 DISPOSABLES A .6772.4.100.150 5450581 33159 P 716 00256
HRC-FOOD-4/19 1,355.10 FOOD A .6772.4.100.700 5454963 33160 P 716 00257
HRC-DISPOSABLES-4/19 17.40 DISPOSABLES A .6772.4.100.150 5454963 33159 P 716 00258
HRC-FOOD-4/19 677.90 FOOD A .6772.4.100.700 5455856 33160 P 716 00259
HRC-DISPOSABLES-4/19 47.28 DISPOSABLES A .6772.4.100.150 5455856 33159 P 716 00260
HRC-FOOD-4/19 1,475.51 FOOD A .6772.4.100.700 5458758 33160 P 716 00261
HRC-FOOD-4/19 1,354.31 FOOD A .6772.4.100.700 5462210 33160 F 716 00262
HRC-DISPOSABLES-4/19 17.40 DISPOSABLES A .6772.4.100.150 5462210 33159 F 716 00263
6,999.72 *VENDOR TOTAL
J.GOODISON COMPANY, INC.
MU REPOWER-3/17-4/25/19 20,484.83 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 4234 P 716 00264
MU-2929.4 GAL GAS 6,708.33 FUEL OIL, VESSELS SM .5710.4.000.300 4234 P 716 00265
27,193 .16 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00266
JOBES/CRAIG
REIM-REG FEE-LIISMA CONF 85.00 MEETINGS & SEMINARS A .1620.4.600.250 042419 33345 F 716 00267
REIM MILEAGE-LIISMA CONF 92 .22 TRAVEL A .1620.4.600.400 042419A P 716 00268
177.22 *VENDOR TOTAL
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-4/19 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0419 P 716 00269
K & S DISTRIBUTORS, INC.
SHIPPING FOR TISSUE DISP 5.00 JANITORIAL SUPPLIES SM .5710.4.000.600 394176 P 716 00270
2-CASES OF GLOVES, S&H 135.00 JANITORIAL SUPPLIES SM .5710.4.000.600 395092 P 716 00271
140.00 *VENDOR TOTAL
KAELIN'S SERVICE CENTER
2-ECHO TRIM WEED WALKERS 399.98 LANDSCAPING SUPPLIES SR .8160.4.100.900 46294 512662 F 716 00272
KIRBY PERKINS CONSTRUCTI
PURCHASE OF NEW VESSEL 460,000.00 PASSENGER FERRY H7 .5989.2.200.100 127704 P 716 00273
LESS-DEPOSIT TO SPARKMA 10,000.00CR PASSENGER FERRY H7 .5989.2.200.100 127704 P 716 00274
450,000.00 *VENDOR TOTAL
KOWALCZYK-BANKS/ANN
JANITORIAL-04/19 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 051319 P 716 00275
LACAL EQUIPMENT, INC.
#238-SWITCH,SEAL,CYLINDR 1,839.00 PARTS & SUPPLIES DB .5130.4.100.500 0299220-IN H1717 P 716 00276
LI ANTIQUE POWER ASSOC.
RFND-CLN-UP DEPT-TRACTRS 250.00 GUARANTEE & BID DEPOSITS T1 .030 050719 P 716 00277
LIGHTHOUSE SECURITY, INC
MNTHLY ANIM SHLTR-3/19 32 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 15744 32977 P 716 00278
MNTHLY-KATINKA-3/19 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15745 32977 P 716 00279
MNTHLY-TOWN HALL-3/19 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15746 32977 P 716 00280
MNTHLY ANIM SHLTR-4/19 32 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 16115 32977 P 716 00281
MNTHLY-KATINKA-4/19 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 16116 32977 P 716 00282
MNTHLY-TOWN HALL-4/19 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 16117 32977 P 716 00283
MNTHLY ANIM SHLTR-5/19 32 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 16240 32977 P 716 00284
MNTHLY-KATINKA-5/19 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 16241 32977 P 716 00285
MNTHLY-TOWN HALL-5/19 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 16242 32977 P 716 00286
375.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-4/19 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100099084 P 716 00287
MAINT E-LAN-4/19 3,000.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100099084 P 716 00288
ENTERPRISE VOICE-4/19 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100099084 P 716 00289
USAGE & SURCHARGES-4/19 352 .85 DATA,VOICE,INTERNET S A .1680.4.200.100 100099084 P 716 00290
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LIGHTPATH OPTIMUM
7,697.85 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-02/28-03/27 153 .20 ENGINEERING SR .8160.4.400.100 24563 P 716 00291
MARKERS-PHSE 2-2/28-3/27 1,600.00 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 24590 31898 F 716 00292
PROF SVC-2/28-3/27-ANNEX 6,480.00 TOWN HALL ANNEX ACQUI H .1620.2.400.400 24597 19-164 P 716 00293
8,233 .20 *VENDOR TOTAL
M&V LIMOUSINES LTD.
DEP-7/12 BUS TRIP-YANKEE 250.00 PROGRAM INSTRUCTORS A .7020.4.500.420 050219 32779 P 716 00294
DEP-7/24 BUS TRIP-METS 250.00 PROGRAM INSTRUCTORS A .7020.4.500.420 050219A 32780 P 716 00295
500.00 *VENDOR TOTAL
MAPLE PRINT SERVICES, IN
BUSINESS CARDS, LTTRHEAD 215.00 PRINTED MATERIALS SM .5710.4.000.400 4305 P 716 00296
MARTILOTTA/ROSEMARY
HATHA A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00297
HATHA B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00298
CHAIR YOGA A-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00299
CHAIR YOGA B-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00300
352 .00 *VENDOR TOTAL
MARTINEZ/JAQUELINE
N21-HRC TIRE REPAIR 20.20 VEHICLE MAINT & REPAI A .6772.4.400.650 14112 P 716 00301
N30-HRC TIRE REPAIR 20.20 VEHICLE MAINT & REPAI A .6772.4.400.650 14113 P 716 00302
N29-HRC TIRE REPAIR 20.00 VEHICLE MAINT & REPAI A .6772.4.400.650 21581 P 716 00303
HRC-SUPPLS-CHINESE AUCTN 14.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 5429 P 716 00304
HRC-KITCHEN REPAIR 8.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 5588 P 716 00305
HRC-FLOOR CLEANER 4.99 DISPOSABLES A .6772.4.100.150 79606 P 716 00306
87.39 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
HRC-LAUNDRY-4/19 12 .00 LAUNDRY A .6772.4.400.500 1815362 32804 P 716 00307
HRC-LAUNDRY-4/19 12 .00 LAUNDRY A .6772.4.400.500 70112 32804 P 716 00308
HRC-LAUNDRY-4/19 6.00 LAUNDRY A .6772.4.400.500 70405 32804 P 716 00309
HRC-LAUNDRY-4/19 12 .00 LAUNDRY A .6772.4.400.500 70485 32804 P 716 00310
42 .00 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TUES. TENNIS-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00311
SAT TENNIS-6 HOURS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00312
240.00 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
MU-CLAMPS,SCREWS,DRILLBT 52 .21 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 92825234 P 716 00313
MU(4)PLASTIC GALLON JUGS 34.40 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 93479861 P 716 00314
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
MCMASTER-CARR SUPPLY CO.
MU-BATHRM PLUMBING SPPLS 1,071.80 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 93744420 P 716 00315
1,158.41 *VENDOR TOTAL
MEEKER/PETER
REIM 60MI@.58/MI-INSP. 34.80 TRAVEL REIMBURSEMENT A .3610.4.600.300 050619 P 716 00316
CAC MTG - 05/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 050819 P 716 00317
100.72 *VENDOR TOTAL
MULLEN MOTORS, INC.
#322 (1)TAILGATE 200.00 PARTS & SUPPLIES DB .5130.4.100.500 29004 H1682 P 716 00318
PW18-OIL CHANGE,FLTR PKG 153 .77 MOTOR VEHICLE PARTS/S A .1620.4.100.500 64284 33388 F 716 00319
#4833-NYS INSP. FEE 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 64369 33023 P 716 00320
#4995-NYS INSP. FEE 10.00 VEHICLE MAINT & REPAI A .3120.4.400.650 64402 33023 P 716 00321
(4)TIRES FOR TRAILER 277.20 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 64540 33339 F 716 00322
677.97 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-4/9-5/10 204.35 GAS A .1620.4.200.300 26267440010419 P 716 00323
GAS-REC CTR-4/9-5/10 359.77 GAS A .1620.4.200.300 42705440060419 P 716 00324
GAS-HWY GEN-4/9-5/10 64.16 GAS A .1620.4.200.300 61934730000419 P 716 00325
628.28 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
RP-CORE DPST RETURN 11.00CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 205385 P 716 00326
RP(6)OIL FILTERS 143 .16 FERRY REPAIRS-RACE PO SM .5710.2.000.200 217894 P 716 00327
#190-VENT BREATHER,HOSES 131.84 PARTS & SUPPLIES DB .5130.4.100.500 407112 H1700 P 716 00328
264.00 *VENDOR TOTAL
NELSON POPE & VOORHIS, L
PHASE 1 ESA-260 SOUND AV 1,050.00 LAND ACQUISITIONS CM .8660.2.600.100 18957 33214 F 716 00329
PHASE 1 ESA-410 SOUND AV 1,050.00 LAND ACQUISITIONS CM .8660.2.600.100 18958 33213 F 716 00330
2,100.00 *VENDOR TOTAL
NORTH FORK WELDING & STE
53-HYDR HOSE ENDS-STOCK 861.03 PARTS & SUPPLIES DB .5130.4.100.500 68863 H1450 P 716 00331
NORTHEASTERN EQUIP UNLIM
(1) 25 HP DELPHI MOWER 12,660.75 DPW EQUIPMENT H .1620.2.200.300 68202 33277 P 716 00332
NORTHERN SAFETY CO. ,INC.
(6)ANSI FIRST AID KITS 95.34 SAFETY GEAR DB .5140.4.100.700 903421890 H1709 P 716 00333
(4) IVY X TOWELETTES 63 .20 SAFETY GEAR DB .5140.4.100.700 903421890 H1709 P 716 00334
SHIPPING AND HANDLING 15.11 SAFETY GEAR DB .5140.4.100.700 903421890 H1709 P 716 00335
173 .65 *VENDOR TOTAL
NU LOOK CLEANING SERVICE
JANITORIAL SVCS-3/25-4/5 241.68 JANITORIAL SUPPLIES SM .5710.4.000.600 561 P 716 00336
JANITORIAL SVCS-4/8-4/19 241.68 JANITORIAL SUPPLIES SM .5710.4.000.600 561 P 716 00337
483 .36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NYS - GFOA
EXCEL WEBINAR-D.WHITECVG 55.00 MEETINGS & SEMINARS A .1310.4.600.200 INC 29996 P 716 00338
EXCEL WEBINAR-C.FOSTER 55.00 MEETINGS & SEMINARS A .1310.4.600.200 INC 29998 P 716 00339
EXCEL WEBINAR-K.HIGHTWR 55.00 MEETINGS & SEMINARS A .1310.4.600.200 INV 30000 P 716 00340
SPRING SEM-K.HIGHTOWER 95.00 MEETINGS & SEMINARS A .1310.4.600.200 051619 33419 P 716 00341
SPRING SEMINAR-L.ARENA 95.00 MEETINGS & SEMINARS A .1310.4.600.200 051619 33419 F 716 00342
355.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-6/19 397,141.02 MEDICAL INSURANCE, NY A .9060.8.000.000 540 P 716 00343
EMPIRE PREMIUM-6/19 32,232 .40 MEDICAL INSURANCE, NY B .9060.8.000.000 540 P 716 00344
EMPIRE PREMIUM-6/19 93,844.60 MEDICAL INSURANCE, NY DB .9060.8.000.000 540 P 716 00345
EMPIRE PREMIUM-6/19 2,091.00 MEDICAL INSURANCE, NY CM .9060.8.000.000 540 P 716 00346
EMPIRE PREMIUM-6/19 28,923 .59 MEDICAL INSURANCE, NY SR .9060.8.000.000 540 P 716 00347
554,232 .61 *VENDOR TOTAL
OCCUPATIONAL HEALTH CENT
FUNCTIONAL,FITNESS EXAM 200.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 193748 P 716 00348
OFFICE OF STATE COMPTROL
04/19-JUSTICE COURT DIST 34,925.90 OVERPAYMENT & CLEARING A A .690 4737900-0419 P 716 00349
04/19-JUSTICE COURT DIST 12,009.60CR NYS AUDIT & CONTROL A .2610.00 4737900-0419 P 716 00350
22,916.30 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC-ADHESIVE 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A209332 32807 P 716 00351
HRC(1)DRILL BIT 5.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A209332 32807 P 716 00352
HRC-FASTNERS 0.65 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A210589 32807 P 716 00353
HRC-FERTILIZER,WEED PREV 43 .98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B205064 32807 P 716 00354
HRC-RES. RPR-HAND RAIL 8.77 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B205315 32807 P 716 00355
HRC-STRAINER, SCRUB BRSH 47.50 KITCHEN SUPPLIES A .6772.4.100.125 B205868 32807 P 716 00356
HRC-LYSOL 7.58 DISPOSABLES A .6772.4.100.150 B206388 33299 P 716 00357
120.46 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SES-HUGHES-5/1 170.00 INTERPRETERS A .1110.4.500.300 050119 P 716 00358
INTERP(1) SES-HUGHES-5/3 170.00 INTERPRETERS A .1110.4.500.300 050319 P 716 00359
INTERP(1) SES-HUGHES-5/8 170.00 INTERPRETERS A .1110.4.500.300 050819 P 716 00360
INTERP(1) SES-HUGHES-5/10 170.00 INTERPRETERS A .1110.4.500.300 051019 P 716 00361
680.00 *VENDOR TOTAL
PARACO GAS CORPORATION
8.9 GAL PORP-FRKLFT-5/9 16.26 PROPANE FUEL SR .8160.4.100.210 270180 512575 P 716 00362
(1) 33LB PROP EXCHANGE 15.00 FUEL/LUBRICANTS DB .5110.4.100.200 275376 H1683 P 716 00363
31.26 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
FI-BACKHOE-HOSE ASSEMBLY 67.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSCE4859033 P 716 00364
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PLATINUM PLUS FOR BUSINE
AVAYA PHONE FOR OFFICE 86.52 OFFICE SUPPLIES/STATI SR .8160.4.100.100 042919 512745 F 716 00365
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00366
PORT LUMBER CORP.
90 PC THRUFLOW, SCREWS 2,221.50 BAY TO SOUND PROJECT H .1989.2.500.100 140061 33341 F 716 00367
POSTMASTER/HUNTINGTON
2ND HALF REMINDER POSTAL 2,050.42 TAX BILL POSTAGE A .1330.4.600.400 050619 31964 F 717 00001
POSTMASTER/PECONIC
ANNUAL RENEWL-PO BOX 267 64.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 050319 32783 F 716 00368
POTTERS INDUSTRIES, LLC
10000LBS-SFTY MRKNG BEAD 2,800.00 TRAFFIC PAINT DB .5110.4.100.350 91216292 H1699 P 716 00369
POWER CRUSH, INC.
HAUL(19)LOADS-C&D-4/19 8,022 .18 C & D TRUCKING SR .8160.4.400.817 1063158 512717 F 716 00370
HAUL(5)LOADS-PAPER-4/19 2,875.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1063159 512722 F 716 00371
HAUL(1)LOAD-CN/PLTC-4/19 575.00 CO-MINGLED TRUCKING SR .8160.4.400.820 1063160 512721 F 716 00372
HAUL(2)LOADS-GLASS-4/19 844.00 GLASS TRUCKING SR .8160.4.400.822 1063161 512719 F 716 00373
12,316.18 *VENDOR TOTAL
POWER EQUIPMENT PLUS II
1 CASE- (8) 6PKS MIX OIL 128.96 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 312167 H1732 P 716 00374
2 CASES- (8)BAR/CHAIN OIL 161.60 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 312167 H1732 P 716 00375
290.56 *VENDOR TOTAL
PRAETORIAN DIGITAL
PSGP FY19-GRANT WRITING 2,000.00 CONSULTANTS A .3130.4.500.300 010134-10047 33318 F 716 00376
PROGRESSIVE BENEFIT SOLU
HRA 2018 UTILIZATION 1,849.63 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-2018D P 716 00377
(19)MNTLY CRD ADMN-4/19 104.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 51160 P 716 00378
1,954.13 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-4/19 6,033 .38 STREET LIGHTING POWER A 5182.4.200.250 58460107090419 P 716 00379
POLE RENTALS-4/19 394.14 POLE RENTAL A 5182.4.400.700 58460107090419 P 716 00380
RT48 WESTPHALIA RD-4/30 63 .07 LIGHT & POWER A .3310.4.200.200 96196660230419 P 716 00381
RT48 WICKHAM RD-4/30 142 .07 LIGHT & POWER A .3310.4.200.200 96196660330419 P 716 00382
SIGN-NSUFF AVE-4/25 17.72 LIGHT & POWER A .3310.4.200.200 96225221000419 P 716 00383
SW BRK TRLR-4/25 361.28 LIGHT & POWER SR .8160.4.200.200 96265037010419 P 716 00384
S.W./NEW BLDG-4/25 1,047.96 LIGHT & POWER SR .8160.4.200.200 96265038010419 P 716 00385
COX LN/COMPOST-4/25 249.13 LIGHT & POWER SR .8160.4.200.200 96265095020419 P 716 00386
RT48-CUTCHOGUE-4/30 63 .07 LIGHT & POWER A .3310.4.200.200 96296660330419 P 716 00387
8,371.82 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RADACK'S RAPID LOCK & DO
NLT-LOCKSMITH SVC 50.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 059944 P 716 00388
RIVAS/LEONARDO
SVC CALL-RPLC WIRING 475.00 VENDING MACHINE MAINT SR .8160.4.400.610 12 512737 F 716 00389
RIVERHEAD BUILDING SUPPL
6-PIECES OF LUMBER 75.51 BAY TO SOUND PROJECT H .1989.2.500.100 352043 33131 P 716 00390
ANCHORS, CEMENT, TUBES 292 .80 BAY TO SOUND PROJECT H .1989.2.500.100 355180 33200 P 716 00391
14-PIECES OF LUMBER 151.20 BAY TO SOUND PROJECT H .1989.2.500.100 359005 33131 P 716 00392
LMBER,SCREWS-REC WINDOWS 71.96 BUILDING MAINT/REPAIR A .1620.4.400.100 373088 33272 P 716 00393
128 PCS-LUMBER-REC WNDWS 96.88 BUILDING MAINT/REPAIR A .1620.4.400.100 377874 33272 F 716 00394
ASST LUMBER, HARDWARE 560.00 BAY TO SOUND PROJECT H .1989.2.500.100 381343 33207 F 716 00395
ASST LUMBER, HARDWARE 227.94 BAY TO SOUND PROJECT H .1989.2.500.100 394696 33274 F 716 00396
ASST LUMBER, HARDWARE 232 .25 BAY TO SOUND PROJECT H .1989.2.500.100 399815 33278 P 716 00397
ASST LUMBER, HARDWARE 525.48 BAY TO SOUND PROJECT H .1989.2.500.100 407894 33278 F 716 00398
32 PIECES OF LUMBER 324.45 BAY TO SOUND PROJECT H .1989.2.500.100 426283 33343 F 716 00399
(1) 2X12X10-LUMBER 18.28 BAY TO SOUND PROJECT H .1989.2.500.100 426399 33337 P 716 00400
ASST LUMBER 576.41 BAY TO SOUND PROJECT H .1989.2.500.100 430949 33337 F 716 00401
ASST LUMBER, HARDWARE 247.07 BAY TO SOUND PROJECT H .1989.2.500.100 446759 33346 F 716 00402
ASSTD LUMBER 62 .54 BAY TO SOUND PROJECT H .1989.2.500.100 446777 33338 P 716 00403
ASSTD LUMBER 207.93 BAY TO SOUND PROJECT H .1989.2.500.100 451906 33338 P 716 00404
ASSTD LUMBER,LATCH,HINGE 237.73 BAY TO SOUND PROJECT H .1989.2.500.100 460163 33338 F 716 00405
3,908.43 *VENDOR TOTAL
ROBERT GALGANO &
RFND-CPF PRPTY TAX EXMPT 3,480.00 20 LAND TRANSFER TAXES CM .1189.10 051519 P 716 00406
RYAN/JAMES
COUSNEL TO ASSESSOR-4/19 1,634.00 LEGAL COUNSEL A .1355.4.500.100 4-19 P 716 00407
SANTACROCE/HENRY F.
384/E-JUNE 2019 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 060119 P 716 00408
SCHMID/NINA
MED PART D SUPPL 5/19 9.45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040119 P 716 00409
MED PART B SUPPL 5/19 65.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040819 P 716 00410
74.81 *VENDOR TOTAL
SCHULZE/JEFFREY A
EPAYROLL MAINT-5/19 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299464 P 716 00411
SERVICE EXPRESS, INC.
AS/400/SERVER MTC-3/18 111.00 SERVER MAINTENANCE A .1680.4.400.350 633621 P 716 00412
SHELTERPOINT LIFE INS.CO
(21)LIFE INS PREM-06/19 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170619 P 716 00413
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SHORT/LAURIE M.
CARDIO STRENGTH-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00414
STRENGTH TRIFECTA-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00415
240.00 *VENDOR TOTAL
SINHA/HARUN
RFND-RES. PARKING PERMIT 10.00 BEACH PERMITS A .2590.20 050719 P 716 00416
SMITH, FINKELSTEIN, LUND
TOS V. GRPT GRP-4/19 2,127.50 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-120 P 716 00417
DISBURSEMNTS-GRNPT GROUP 818.19 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-121 P 716 00418
PLN V EE RES-4/19 2,190.00 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-152 P 716 00419
DISBURSEMENTS-EE RESRCES 739.80 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-152 P 716 00420
5,875.49 *VENDOR TOTAL
SOUTHOLD HARDWARE
PAINT SUPPLIES-MARINE 44.92 GENERAL SUPPLIES A .3130.4.100.100 123376 32883 P 716 00421
(1)GORILLA TAPE 6.29 MISCELLANEOUS SUPPLIE A .3120.4.100.900 123696 32883 P 716 00422
51.21 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(1)ADHESIVE 7.19 MISCELLANEOUS SUPPLIE A .1620.4.100.100 123229 33059 F 716 00423
ASST PLUMBING SUPPLS-HWY 92 .97 BUILDING MAINT/REPAIR A .1620.4.400.100 123271 33269 P 716 00424
(2) PKGS BLADES 16.18 BUILDING MAINT/REPAIR A .1620.4.400.100 123380 33058 P 716 00425
(2)QRTS PAINT 42 .28 BUILDING MAINT/REPAIR A .1620.4.400.100 123553 33058 P 716 00426
(2) CAULKS 8.98 BUILDING MAINT/REPAIR A .1620.4.400.100 123556 33058 P 716 00427
(1)GAL MATTE PAINT 53 .09 BUILDING MAINT/REPAIR A .1620.4.400.100 123583 33058 P 716 00428
(1) CONTRACTOR TAPE 8.99 BUILDING MAINT/REPAIR A .1620.4.400.100 123677 33058 P 716 00429
(1)ARMORALL 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 123678 33276 P 716 00430
(1)GAL PAINT 53 .09 BUILDING MAINT/REPAIR A .1620.4.400.100 123728 32983 P 716 00431
(2)BALL VALVES, (1)CAP 33 .27 BUILDING MAINT/REPAIR A .1620.4.400.100 123792 32983 P 716 00432
PLUMBER CLOTH, COUPLERS 10.33 BUILDING MAINT/REPAIR A .1620.4.400.100 123877 33058 F 716 00433
(2)KEYS 5.38 BUILDING MAINT/REPAIR A .1620.4.400.100 123909 32983 P 716 00434
(1)QT WHITE PAINT 13 .49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 123916 33276 P 716 00435
(1) PKG-AAA BATTERIES 16.19 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124110 33276 P 716 00436
(1)BRUSH ACID 7.19 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124131 33276 P 716 00437
(1)MENDERHOSE 3 .14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124137 33276 P 716 00438
(1) PKG OF BATTERIES 7.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124140 33276 P 716 00439
(3)KEYS 8.07 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124321 33276 P 716 00440
PRIMER, PAINT 34.18 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124362 33276 P 716 00441
ASST PLUMBING SUPPLIES 71.08 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124439 33276 P 716 00442
(1)BALL VALVE 19.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124578 33276 P 716 00443
519.16 *VENDOR TOTAL
SOUTHOLD PHARMACY
(3)OXYGEN TANKS SVCD 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 9261.0001 32885 P 716 00444
(7)OXYGEN TANKS SVCD 91.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 9397.0001 32885 P 716 00445
130.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/PW7-12.18 GAL-4/29 26.67 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00446
GAS/PW11-48.15 GAL-4/29 105.43 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00447
GAS/PW12-65.52 GAL-4/29 143 .47 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00448
GAS/PW14-40.14 GAL-4/29 87.89 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00449
GAS/PW15-47.02 GAL-4/29 102 .96 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00450
GAS/PW16-23.11 GAL-4/29 50.60 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00451
GAS/PW18-38.73 GAL-4/29 84.81 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00452
GAS/PROK-53.78 GAL-4/29 117.76 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00453
GAS/B14-14.44 GAL-4/29 31.62 GASOLINE & OIL A .1620.4.100.200 19120979 H1731 P 716 00454
GAS/B15-22.77 GAL-4/29 49.86 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00455
GAS/B18-10.74 GAL-4/29 23 .52 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00456
GAS/B19-10.25 GAL-4/29 22 .44 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00457
GAS/B20-8.08 GAL-4/29 17.69 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00458
GAS/DPW1-49.75 GAL-4/29 108.94 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00459
GAS/EM1-9.95 GAL-4/29 21.79 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00460
GAS/S1-19.21 GAL-4/29 42 .06 GASOLINE & OIL A .1640.4.100.200 19120979 H1731 P 716 00461
GAS/PD-2003.39 GAL-4/29 4,386.82 GASOLINE & OIL A .3120.4.100.200 19120979 H1731 P 716 00462
GAS/MAR-157.77 GAL-4/29 345.47 GASOLINE & OIL A .3130.4.100.200 19120979 H1731 P 716 00463
GAS/PW17-42.84 GAL-4/29 93 .81 GASOLINE & OIL A 5182.4.100.200 19120979 H1731 P 716 00464
GAS/N20-28.00 GAL-4/29 61.31 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00465
GAS/N21-30.50 GAL-4/29 66.79 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00466
GAS/N23-29.66 GAL-4/29 64.95 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00467
GAS/N25-11.25 GAL-4/29 24.63 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00468
GAS/N30-21.64 GAL-4/29 47.39 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00469
GAS/N31-18.00 GAL-4/29 39.41 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00470
GAS/PROK-98.55 GAL-4/29 215.79 GASOLINE & OIL A .6772.4.100.200 19120979 H1731 P 716 00471
GAS/LNDFL-98.55 GAL-4/29 66.81 DIESEL FUEL SR .8160.4.100.200 19120979 H1731 P 716 00472
GAS/HWY-554.07 GAL-4/29 1,213 .26 FUEL/LUBRICANTS DB .5110.4.100.200 19120979 H1731 P 716 00473
7,663 .95 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
C-FOLDS,GLOVES,CLEANERS 78.90 JANITORIAL SUPPLIES SM .5710.4.000.600 3410894339 P 716 00474
(2) CASES-PPR TOWELS,WIPE 40.15 JANITORIAL SUPPLIES SM .5710.4.000.600 3410894342 P 716 00475
NLT-INDEX CARDS,COPY PPR 34.61 OFFICE EXPENSE SM .5711.4.000.000 3410894344 P 716 00476
FIT-FIRST AID KIT,CLOCK 38.35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3411456959 P 716 00477
(5)BXS PENS, (3)NOTEPADS 24.53 OFFICE EXPENSE SM .5711.4.000.000 3412028405 P 716 00478
(1)BOX-SPONGES 10.61 JANITORIAL SUPPLIES SM .5710.4.000.600 3412028405 P 716 00479
(2) PKGS-SHARPIES 5.86 OFFICE EXPENSE SM .5711.4.000.000 3412028406 P 716 00480
(2) CASES-PAPER TOWELS 26.10 JANITORIAL SUPPLIES SM .5710.4.000.600 3412028406 P 716 00481
(1) PKG-LABELS 4.45 OFFICE SUPPLIES/STATI A .1220.4.100.100 3412070817 31527 P 716 00482
STAPLES,FILE FLRDS,CLIPS 21.71 OFFICE SUPPLIES/STATI A .1220.4.100.100 3412070819 31527 F 716 00483
ASSTD TONERS,CLIPBOARDS 81.67 OFFICE EXPENSE SM .5711.4.000.000 3412897154 P 716 00484
FIT- (2)CASES-WATER 11.76 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3412897154 P 716 00485
(3) CLOROX WIPES 25.29 JANITORIAL SUPPLIES SM .5710.4.000.600 3412897158 P 716 00486
403 .99 *VENDOR TOTAL
STEIN/JOHN
REIM 68MI@.58/MI-INSP. 39.44 TRAVEL REIMBURSEMENT A .3610.4.600.300 050319 P 716 00487
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STEIN/JOHN
CAC MTG - 05/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 050819 P 716 00488
TRUSTEES MTG - 05/15/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 051519 P 716 00489
171.28 *VENDOR TOTAL
STERLING COMMUNICATIONS,
REIS LOST CHECK-MICROPHN 200.00 GOV'T CHANNEL 22 A .1680.4.400.280 372-REIS 33107 P 716 00490
VOID-LOST CHECK 200.00CR GOV'T CHANNEL 22 A .1680.4.400.280 372-VOID 33107 P 717 00002
0.00 *VENDOR TOTAL
STEWART & STEVENSON
RP-CORE DEPOSIT RETURN 335.00CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 2561328 P 716 00491
RP-BOW THRUSTER PARTS 488.24 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2562466 P 716 00492
153 .24 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
330 GAL WASTE OIL RMVD 198.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47868 512753 F 716 00493
180 GAL WASTE OIL RMVD 108.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47883 512738 F 716 00494
280 GAL WASTE OIL RMVD 168.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47890 512752 F 716 00495
474.00 *VENDOR TOTAL
SUFFOLK CEMENT PRECAST,
DRAINAGE MATERIALS-REC 4,493 .00 STRMWATER MITIGATION H .8540.2.100.150 76747 31777 F 716 00496
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-06/19 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 51392 32986 P 716 00497
MONITOR/SVC-HRC-06/19 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 51393 32986 P 716 00498
142 .90 *VENDOR TOTAL
SULLIVAN, TAX RECEIVER/G
FOX LN PPTY-473889-12144 2,463 .06 PROPERTY TAX, C.E. SM .1950.4.000.000 1823B P 716 00499
WHSTLR PPTY-473889-91091 2,512 .30 PROPERTY TAX, C.E. SM .1950.4.000.000 1832 P 716 00500
AIRPORT PROPERTY-473889 4,827.57 PROPERTY TAX, C.E. SM .1950.4.000.000 1832B P 716 00501
9,802 .93 *VENDOR TOTAL
SUNATION SOLAR SYSTEMS,
PHOTOVOLTAIC CONSTRCTION 143,426.82 ANIMAL SHELTER SHADE/ H .3510.2.100.200 2 18-558 P 716 00502
TIMES-REVIEW NEWSPAPERS
P/OUT BOAT OPERATORS AD 411.80 ADVERTISING A .1010.4.600.800 1350 P 716 00503
STUDENT INTERN AD-ASSESS 493 .36 ADVERTISING A .1010.4.600.800 1355 P 716 00504
1/4 PG AD-STOP DAY-5/18 304.00 ADVERTISING SR .8160.4.450.200 208317 512751 F 716 00505
BROCHURE INSERT-SMMR'19 501.60 PRINTING - BROCHURE A .7020.4.400.300 208333 32787 F 716 00506
L/N#2339370-CHPTR 260 54.76 LEGAL NOTICES A .1010.4.600.100 2339370 P 716 00507
L/N#2339490-CHPTR 280 57.92 LEGAL NOTICES A .1010.4.600.100 2339490 P 716 00508
L/N-#2344400-BID-AIRPORT 53 .58 LEGAL NOTICES A .1010.4.600.100 2344400 P 716 00509
L/N#2345170-RFP-CISCO 39.36 ADVERTISING A .1010.4.600.800 2345170 P 716 00510
L/N#2346380-PHRG-5/15 181.16 LEGAL NOTICES A .8090.4.600.100 2346380 P 716 00511
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TIMES-REVIEW NEWSPAPERS
L/N#2346640-BID-GRINDER 33 .83 ADVERTISING A .1010.4.600.800 2346640 P 716 00512
L/N#2346650-PHRG-CH.280 61.48 ADVERTISING A .1010.4.600.800 2346650 P 716 00513
2,192 .85 *VENDOR TOTAL
TOWN OF BROOKHAVEN
27.64 T-GLASS RMVL-4/19 497.52 GLASS RECYCLE FEES SR .8160.4.400.839 11009270 512718 F 716 00514
335.87TONS-C&D RMVL-4/19 20,152 .20 C & D DISPOSAL SR .8160.4.400.810 11009270 512716 F 716 00515
20,649.72 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.630-ADV H-BAY TO SOUND 3,739.59 DUE FROM OTHER FUNDS A .391 051019 P 716 00516
H.630-ADV H-BAY TO SOUND 2,221.50 DUE FROM OTHER FUNDS A .391 051019A P 716 00517
H.5031.17-DPW EQUIPMENT 12,660.75 TRANSFER TO CAPITAL F A .9901.9.000.100 051019B P 716 00518
H.5031.11-HRC IMPROVEMNT 825.00 TRANSFER TO CAPITAL F A .9901.9.000.100 051019C P 716 00519
H.5031.35 PC'S/EQUIP 1,467.22 TRANSFER TO CAPITAL F A .9901.9.000.100 051719 P 716 00520
20,914.06 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-3/19 141.04 RUBBISH DISPOSAL DB .5140.4.400.150 18240 P 716 00521
TOWN RUBBISH & C&D-3/19 937.58 REFUSE DISPOSAL A .1620.4.600.200 18241 P 716 00522
1,078.62 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-L.EVANS-5/7/19 85.00 TRAVEL EXPENSES A .1010.4.600.300 55028 P 716 00523
TRUEPOINTSURVEY, INC.
SURVEY-ROBINSON-30 ACRES 9,875.00 LAND ACQUISITIONS CM .8660.2.600.100 877 31900 F 716 00524
TRUX, INC.
#222 (1)AIR TANK 225.27 PARTS & SUPPLIES DB .5130.4.100.500 397251 H1660 P 716 00525
#195,STOCK(2)WIPER ARMS 185.06 PARTS & SUPPLIES DB .5130.4.100.500 397809 H1582 P 716 00526
#321-CHASSIS REBUILD PRT 599.01 PARTS & SUPPLIES DB .5130.4.100.500 398100 H1674 P 716 00527
#321-PIPE,CLMPS,SCRW,NTS 271.03 PARTS & SUPPLIES DB .5130.4.100.500 398547 H1697 P 716 00528
#321-ASST PRTS CHASSIS 590.14 PARTS & SUPPLIES DB .5130.4.100.500 398688 H1697 P 716 00529
CREDIT-RTRN ASST PARTS 282 .34CR PARTS & SUPPLIES DB .5130.4.100.500 398975 H1674 P 716 00530
CREDIT-RTRN ASST PARTS 290.74CR PARTS & SUPPLIES DB .5130.4.100.500 398981 H1674 P 716 00531
1,297.43 *VENDOR TOTAL
UNITED METRO ENERGY CORP
62.0 GAL #2 OIL-5/2 141.52 HEATING FUEL SR .8160.4.100.250 965 512732 F 716 00532
UNITED PARCEL SERVICE
WE 4/26/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639179 P 716 00533
WE 5/03/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639189 P 716 00534
64.00 *VENDOR TOTAL
VERIZON
298-4460 TO 05/31/19 480.88 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360519 P 716 00535
477-0689 TO 05/31/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360519 P 716 00536
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON
734-6022 TO 05/31/19 39.47 TELEPHONE A .3020.4.200.100 212X0249360519 P 716 00537
734-6464 TO 05/31/19 14.05 TELEPHONE A .7180.4.200.100 212X0249360519 P 716 00538
734-7685 TO 05/31/19 276.11 TELEPHONE SR .8160.4.200.100 212X0249360519 P 716 00539
765-2362 TO 05/31/19 11.06 TELEPHONE A .7180.4.200.100 212X0249360519 P 716 00540
765-3140 TO 05/31/19 397.02 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360519 P 716 00541
765-3363 TO 05/31/19 11.06 TELEPHONE A .7180.4.200.100 212X0249360519 P 716 00542
765-5182 TO 05/31/19 109.70 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360519 P 716 00543
765-5317 TO 05/31/19 11.06 TELEPHONE A .7180.4.200.100 212X0249360519 P 716 00544
765-6047 TO 05/31/19 137.55 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360519 P 716 00545
765-9831 TO 05/31/19 64.54 TELEPHONE A .7180.4.200.100 212X0249360519 P 716 00546
734-2315 TO 06/03/19 418.86 TELEPHONE A .3020.4.200.100 63173423150519 P 716 00547
1,978.74 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DIST. TEL-5/19 5.20 TELEPHONE A .1620.4.200.100 8496660 P 716 00548
LONG DIST. TEL-5/19 4.09 TELEPHONE SR .8160.4.200.100 8496660 P 716 00549
9.29 *VENDOR TOTAL
VERNON/KYLEEN
REIKI CIRCLE A-1 HOUR 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00550
VILLAGE OF GREENPORT
04/19-JUSTICE COURT DIST 1,350.00 OVERPAYMENT & CLEARING A A .690 4737900-0419 P 716 00551
W GRNPT LGHT-03/27-4/24 468.66 STREET LIGHTING POWER A 5182.4.200.250 77-9300-0419 P 716 00552
1,818.66 *VENDOR TOTAL
W.B. MASON CO.INC
NLT(2)BOXES-FILTERS 67.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 I6S302906 P 716 00553
(2) SCRUB BRUSHES 63 .27 JANITORIAL SUPPLIES SM .5710.4.000.600 I6SS11S7S P 716 00554
(1)THREE HOLE PUNCH 12 .08 OFFICE EXPENSE SM .5711.4.000.000 I6SS11S7S P 716 00555
(1)BOX URINAL SCREENS 30.49 JANITORIAL SUPPLIES SM .5710.4.000.600 I6SS88488 P 716 00556
173 .02 *VENDOR TOTAL
WAYSIDE MARKET
FOOD FOR SNOW STORM 233 .22 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 030419 H1579 P 716 00557
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-4/19 754.42 BOOKS/RESEARCH MATERI A .1420.4.100.200 840184378 P 716 00558
WILINSKI/ROMAN
REIMB-REG FEE-SEARCH SEM 85.00 POLICE OFFICER TRAINI A .3120.4.600.200 041019 P 716 00559
WYSOCKI/JOSEPH
207C PYMNT-4/25-5/08 4,879.52 207C BENEFITS A .9040.8.000.100 050819 33052 P 716 00560
YOUNG/PETER A.
CAC MTG - 05/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 050819 P 716 00561
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
YOUNG/PETER A.
REIM SOMI@.58/MI-INSP. 29.00 TRAVEL REIMBURSEMENT A .3610.4.600.300 050819A P 716 00562
94.92 *VENDOR TOTAL
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HOURS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 051419 P 716 00563
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL540R-V08.11 PAGE 23
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,949,172 .01
RECORDS PRINTED - 000565
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2019 14:34:13 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 984,030.82
B GENERAL FUND PART TOWN 37,028.20
CM COMMUNITY PRES FUND (2o TAX) 19,146.00
DB HIGHWAY FUND PART TOWN 120,957.53
H CAPITAL PROJECTS ACCOUNT 177,347.88
H7 NEW LONDON TERMINAL PROJECT 479,060.11
SM FISHERS ISLAND FERRY DIST. 61,827.21
SR REFUSE & GARBAGE DISTRICT 69,524.26
T1 SOUTHOLD TRUST & AGENCY 250.00
TOTAL ALL FUNDS 1,949,172.01
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 540,887.32
SCNB ACCOUNTS PAYABLE CHECKS 1,408,284.69
TOTAL ALL BANKS 1,949,172.01
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .