HomeMy WebLinkAbout06/04/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:17 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 060419 COMMENT. . . AUDIT 06/04/19
DATA-JE-ID DATA COMMENT
H-06042019-891 AUDIT 06/04/19
W-06042019-890 AUDIT 06/04/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-4/19 151.72 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-002086 P 890 00014
FINANCIAL SYS MTC-4/19 421.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-002086 P 890 00015
PAYROLL SYS MTC-4/19 369.09 PAYROLL MAINTENANCE A .1680.4.400.551 INVB-002086 P 890 00016
942 .65 *VENDOR TOTAL
BIG BELLY SOLAR, INC.
RENT(2)DUO STATIONS-5/19 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 25295 32985 P 890 00074
BLOOM/SARA
MEMOIR WRITING-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00075
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00078
BURTON POTTER CLUB, INC.
REIM-IGA-HOT DOGS,BUNS 629.78 MEMORIAL DAY PARADE A .7550.4.100.100 052519 P 890 00081
REIM-POLYWADA-WATER,SODA 358.11 MEMORIAL DAY PARADE A .7550.4.100.100 052519 P 890 00082
987.89 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
(1)ALTERNATOR BELT 12 .16 MOTOR VEHICLE PARTS/S A .1620.4.100.500 683729 33267 P 890 00086
(1) FHP BELT 16.12 MOTOR VEHICLE PARTS/S A .1620.4.100.500 683744 33267 P 890 00087
2-GREASE CAPS,1-OIL FLTR 16.97 MOTOR VEHICLE PARTS/S A .1620.4.100.500 684691 33354 P 890 00089
45.25 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-05/23-6/22 116.47 COMMUNICATION EQUIPME A .3020.2.200.700 316851010619 P 890 00090
MNTHLY MTC-TH-S/19 81.47 INTERNET SERVICE A .1680.4.200.300 3986200110619 P 890 00091
MNTHLY ANNEX-5/19 59.58 INTERNET SERVICE A .1680.4.200.300 404204014-0619 P 890 00092
MNTHLY MTC-DOWNS-6/19 63 .34 INTERNET SERVICE A .1680.4.200.300 413910016-0619 P 890 00093
320.86 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-5/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00095
HRC-IR4225-5/19 159.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00096
REC-IR4225-5/19 184.44 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00098
JUST CRT-IR6255-5/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00099
TWN ATTY-IR4245-5/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00100
PD-IR65551-5/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00101
PD-IR45451-5/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00102
PD-IR14351-5/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 20049070 P 890 00103
2,878.44 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-5/1/19 30.56 EMPLOYEE WORK GEAR A .1620.4.100.120 780315535 32979 P 890 00110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
CINTAS CORPORATION #780
UNIFORM SVC-5/8/19 30.56 EMPLOYEE WORK GEAR A .1620.4.100.120 780318151 32979 P 890 00113
UNIFORM SVC-5/15/19 30.56 EMPLOYEE WORK GEAR A .1620.4.100.120 780320745 32979 P 890 00116
UNIFORM SVC-5/22/19 30.56 EMPLOYEE WORK GEAR A .1620.4.100.120 780323328 32979 P 890 00117
122 .24 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-5/21/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1082 P 890 00118
COASTLINE CESSPOOL & DRA
CESSPOOL P/O-POLICE DEPT 1,100.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9322 33391 F 890 00120
CORIA/DALIA
INTERP(1) SES-POWERS-5/22 170.00 INTERPRETERS A .1110.4.500.300 052219 P 890 00122
CROSS SOUND FERRY, INC.
FERRY-EVANS-#22892139 61.00 TRAVEL EXPENSES A .1010.4.600.300 027927 P 890 00126
FERRY-EVANS-#22895298 61.00 TRAVEL EXPENSES A .1010.4.600.300 027927 P 890 00127
FERRY-DPW-#22906483 78.00 TRAVEL A .1620.4.600.400 027927 P 890 00130
FERRY-DPW-#22906489 141.00 TRAVEL A .1620.4.600.400 027927 P 890 00131
FERRY-DPW-#22906494 141.00 TRAVEL A .1620.4.600.400 027927 P 890 00132
FERRY-DPW-#22906498 79.00 TRAVEL A .1620.4.600.400 027927 P 890 00133
561.00 *VENDOR TOTAL
CUSACK/HEATHER
SPRINGS HERBS-2.5 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00136
DOMINO/MICHAEL
REIM 38 MILES@.545/MI 20.71 TRAVEL (MILEAGE) A .8090.4.600.350 051519 P 890 00142
REIM 43.5 MILES@.580/MI 25.23 TRAVEL (MILEAGE) A .8090.4.600.350 051519 P 890 00143
45.94 *VENDOR TOTAL
DOUGLASS/JANET
PETTY CASH-BEACH EMPLYEE 1,400.00 PETTY CASH (N/A) A .210 052219 P 890 00144
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00145
AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00146
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00147
380.00 *VENDOR TOTAL
EAST MARION CEMETERY ASS
2019 MAINT-LEGION PLOT 6.00 LEGION PLOT MAINTENAN A .8810.4.400.200 101104107-2019 P 890 00148
EMERALD ISLAND SUPPLY CO
ASST JANITORIAL SUPPLIES 792 .40 JANITORIAL SUPPLIES A .1620.4.100.300 310130 33395 F 890 00150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
ESPOSITO/ANDREA
WALK 15A-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00151
WALK 15B-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00152
120.00 *VENDOR TOTAL
FAMILY SERVICE LEAGUE
REIS-CHECK DESTROYED 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 013119-REIS P 890 00153
VOID-CHECK DESTROYED 2,750.00CR FAMILY SERVICE LEAGUE A .4210.4.500.400 013119-VOID P 891 00002
REIS-CHECK DESTROYED 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 022819-REIS P 890 00154
VOID-CHECK DESTROYED 2,750.00CR FAMILY SERVICE LEAGUE A .4210.4.500.400 022819-VOID P 891 00003
0.00 *VENDOR TOTAL
FIREMATIC SUPPLY CO. INC
(2) FIRE EXTNGSHR MAINT. 112 .90 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 369743 33233 P 890 00161
FISHERS ISLAND WATER WOR
LEAD SVC LINE RPLCMNT 5,675.00 LEAD SVC LINE REPLCMN A .1440.4.400.400 160 P 890 00163
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-5/15 250.00 COURT REPORTERS A .1110.4.500.200 051519 P 890 00164
CRT RPTR-POWERS-5/17 250.00 COURT REPORTERS A .1110.4.500.200 051719 P 890 00165
CRT RPTR-POWERRS-5/24 250.00 COURT REPORTERS A .1110.4.500.200 052419 P 890 00166
CRT RPTR-HUGHES-5/29 250.00 COURT REPORTERS A .1110.4.500.200 052919 P 890 00167
1,000.00 *VENDOR TOTAL
GALANTE/WAYNE
MINUTES-4/17/19 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 052019 P 890 00172
GALLS
UNIFORMS-POLITO-4/19 16.69 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0823496 32647 P 890 00174
UNIFORMS-FICNER-4/19 28.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0828261 32647 P 890 00175
UNIFORMS-GRATTAN-4/19 66.24 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC083144S 32647 P 890 00176
UNIFORMS-JERNICK-4/19 6.33 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0832258 32647 P 890 00177
UNIFORMS-BOPP-4/19 304.46 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0833990 32647 P 890 00178
UNIFORMS-JOHNSON-5/19 133 .00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0837678 32647 P 890 00179
UNIFORMS-FICNER-5/19 263 .24 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0838182 32647 P 890 00180
UNIFORMS-PERKINS-5/19 57.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC083927S 32647 P 890 00181
UNIFORMS-HELF-5/19 89.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0841748 32647 P 890 00182
UNIFORMS-JACOBS-5/19 78.86 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC084181S 32647 P 890 00183
UNIFORMS-CROSSER-5/19 107.28 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0842130 32647 P 890 00184
UNIFORMS-GARCIA-5/19 112 .55 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC084213S 32647 P 890 00185
UNIFORMS-SIMMONS-5/19 109.13 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0842487 32647 P 890 00186
UNIFORMS-MCGOWAN-5/19 120.48 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC08427SS 32647 P 890 00187
UNIFORMS-DIMON-5/19 89.43 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0842759 32647 P 890 00188
UNIFORMS-SGT HAT BADGES 148.92 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0843342 32647 P 890 00189
UNIFORMS-SGT BADGES 266.94 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0843352 32647 P 890 00190
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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
UNIFORMS-JOHNSON-5/19 308.61 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0843711 32647 P 890 00191
UNIFORMS-FLATLEY-5/19 60.24 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0843847 32647 P 890 00192
CREDIT-UNIFORMS-FANNON 131.38CR UNIFORMS & ACCESSORIE A .3020.4.100.600 012562921 32647 P 890 00193
2,235.92 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
WATER FLTR CHANGE-HRC 71.45 WATER A .1620.4.200.400 136419 33060 P 890 00199
GOLDSMITHS BOAT SHOP, IN
113 .2 GAL GAS-5/24 424.30 GASOLINE & OIL A .3130.4.100.200 97856 33017 P 890 00200
GOV CONNECTION, INC.
(2)ADAPTERS 73 .59 OTHER OFFICE EQUIPMEN A .1420.2.200.200 56738115 33118 P 890 00201
(1)MS OFFICE 2019 282 .50 OTHER OFFICE EQUIPMEN A .1420.2.200.200 56741920 33118 P 890 00202
LENOVO E490 LAPTOP, S&H 789.12 OTHER OFFICE EQUIPMEN A .1420.2.200.200 56764692 33118 P 890 00203
(1)LENOVO 3 YR WARRANTY 110.96 OTHER OFFICE EQUIPMEN A .1420.2.200.200 56768585 33118 F 890 00204
REFUND SHIPING CHARGES 12 .91CR OTHER OFFICE EQUIPMEN A .1420.2.200.200 56808052 33118 P 890 00205
1,243 .26 *VENDOR TOTAL
GRAFIX SHOPPE
RPLCMNT-GRAPHICS-VESSELS 1,437.00 VEHICLE MAINT & REPAI A .3130.4.400.650 127532 33232 F 890 00207
GRAINGER
(1)HINGE 21.01 BUILDING MAINT/REPAIR A .1620.4.400.100 9182350752 33392 F 890 00210
GRANICUS
MEDIA/MINUTETRAQ-6/19 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 11132 P 890 00211
HIRSCH/HULK
MAH JONGG-4 HOURS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00218
HUNSTEIN/DAVID
207C PYMNT-5/09-5/22 4,743 .98 207C BENEFITS A .9040.8.000.100 052219 33051 P 890 00222
INK SPOT PRINT & COPY CE
1000-WINDOW ENVELOPES 105.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 1885 33432 F 890 00223
ISLANDS END GOLF & COUNT
GOLF LESSONS-9 PART. 900.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00224
DENS/REBECCA
VOLLEYBALL-1.5 HRS 37.50 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00225
JOHNSON ELECTRICAL CONST
RPLCD CABINET-COX NCK LN 2,671.89 SIGNAL MAINTENANCE/RE A .3310.4.400.600 3964 33390 F 890 00226
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-5/19 42 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 267657 32978 P 890 00227
KROTSCHINSKY/MARIBEL D.
INTERP(1) SES-POWERS-5/24 170.00 INTERPRETERS A .1110.4.500.300 052419 P 890 00230
LAMB & BARNOSKY, LLP
RETAINER SVCS-4/19 14,375.00 LABOR RELATIONS A .1010.4.500.200 125249 P 890 00231
NON-RETAINER SVCS-4/19 896.25 LABOR RELATIONS A .1010.4.500.200 125258 P 890 00232
15,271.25 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
BLACK REG. LETTERS-BOAT 19.04 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-842426 32858 P 890 00233
MARTILOTTA/ROSEMARY
CHAIR YOGA A-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00236
CHAIR YOGA B-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00237
HATHA YOGA A-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00238
HATHA YOGA B-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00239
352 .00 *VENDOR TOTAL
MARTINEZ/JAQUELINE
REIM-STAFF TCKTS-SENIORS 90.00 SENIOR TRIPS/EXCURSIO A .6772 .4.600.200 2295 P 890 00240
MCDOWELL/KATHLEEN M.
TUES. TENNIS-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00241
SAT. TENNIS-6 HOURS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00242
240.00 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
(4)APX4500VHF MBL RADIOS 8,290.84 COMMUNICATION EQUIPME A .3020.2.200.700 16053060 33234 F 890 00252
MULLEN MOTORS, INC.
N23-HRC-BATTERY-LABOR 42 .00 VEHICLE MAINT & REPAI A .6772 .4.400.650 64909 33311 F 890 00253
N23-HRC-BATTERY-PARTS 160.82 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 64909 33311 F 890 00254
N17-NYS INSP,ROTORS,PADS 500.64 VEHICLE MAINT & REPAI A .1640.4.400.650 65006 33092 F 890 00255
703 .46 *VENDOR TOTAL
NASSAU-SUFFOLK CLERKS AS
ANNUAL MEMBERSHIP 19-20 50.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 052419 P 890 00256
NORTH FORK ANIMAL LEAGUE
SERVICES-5/19 19,373 .67 ANIMAL CONTROL-NF ANI A .3510.4.400.900 050119 P 890 00258
OSORIO/SUSANA GUILLEM
INTERP(1) SES-POWERS-5/15 170.00 INTERPRETERS A .1110.4.500.300 051519 P 890 00260
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
OSORIO/SUSANA GUILLEM
INTERP(1) SES-POWERS-5/17 170.00 INTERPRETERS A .1110.4.500.300 051719 P 890 00261
INTERP(1) SES-HUGHES-5/29 170.00 INTERPRETERS A .1110.4.500.300 052919 P 890 00262
510.00 *VENDOR TOTAL
OTIS FORD, INC.
N21-LBR-OIL CHANGE 23 .00 VEHICLE MAINT & REPAI A .6772 .4.400.650 603526 33310 P 890 00263
N21-PARTS-OIL CHANGE 21.35 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 603526 33310 F 890 00264
N21-LABOR-NYS INSPECTION 26.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 603526 33310 F 890 00265
N29-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 603567 33313 F 890 00266
N31-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 603611 33314 F 890 00267
144.35 *VENDOR TOTAL
PLATT/JOANN
BACKFLOW TESTING-NEW SFF 78.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0519-11586 33201 P 890 00271
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-1 CLASS 65.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00272
POWERMASTER BATTERIES
PW15,PW17 (3)BATTERIES 182 .05 MOTOR VEHICLE PARTS/S A .1620.4.100.500 126540 33355 F 890 00274
PSEG LONG ISLAND
STRG-PACIFIC ST-4/30 488.28 LIGHT & POWER A .1620.4.200.200 96138238020419 P 890 00275
HRC-4/30 1,248.36 LIGHT & POWER A .1620.4.200.200 96138240040419 P 890 00276
RT48 STRBRY FLD PMP-4/24 12 .36 LIGHT & POWER A .1620.4.200.200 96170070010419 P 890 00277
DOWNS FARM-4/27 21.03 LIGHT & POWER A .1620.4.200.200 96210670010419 P 890 00278
CUSTER INST-5/23 15.34 LIGHT & POWER A .1620.4.200.200 96334299010519 P 890 00279
COMM CTR-PECONIC-5/19 844.94 LIGHT & POWER A .1620.4.200.200 96343385010519 P 890 00280
ANIMAL SHELTER-5/16 1,338.26 LIGHT & POWER A .1620.4.200.200 96343387010519 P 890 00281
PD STORAGE-5/16 45.27 LIGHT & POWER A .1620.4.200.200 96343387510519 P 890 00282
PEC LANE SCHOOL-5/16 483 .29 LIGHT & POWER A .1620.4.200.200 96343390010519 P 890 00283
RR BARN-PECONIC-4/29 1,340.60 LIGHT & POWER A .1620.4.200.200 96465013010419 P 890 00284
ELECTRIC POLICE-4/29 1,741.24 LIGHT & POWER A .1620.4.200.200 96465017010419 P 890 00285
PECONIC LANE PK-4/29 945.29 LIGHT & POWER A .1620.4.200.200 96465287010419 P 890 00286
DPW STRG-4/29 274.09 LIGHT & POWER A .1620.4.200.200 96465400010419 P 890 00287
GARAGE-PECONIC-4/29 577.15 LIGHT & POWER A .1620.4.200.200 96465405000419 P 890 00288
GAZEBO-STHLD-4/29 95.57 LIGHT & POWER A .1620.4.200.200 96520179510419 P 890 00289
ANNEX-4/27 3,347.88 LIGHT & POWER A .1620.4.200.200 96530341820419 P 890 00290
TOWN HALL-4/26 2,052 .09 LIGHT & POWER A .1620.4.200.200 96530452810419 P 890 00291
LAUREL LK-MCFEELY-4/23 12 .36 LIGHT & POWER A .1620.4.200.200 96903465010419 P 890 00292
14,883 .40 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
(30)FLUROSCENT BULBS 66.82 BUILDING MAINT/REPAIR A .1620.4.400.100 53555888.001 33271 P 890 00294
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
ROWAN/GRACE M
FALL PREVENTION B-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00300
SERVICE MASTER SOFTWARE,
150 LICENSES-PANIC SFTWR 399.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 87 33120 F 890 00304
SHORT/LAURIE M.
CARDIO STRENTH-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00305
STRENGTH TRIFECTA-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00306
240.00 *VENDOR TOTAL
SOUTHOLD IGA
FOOD/DRINKS-SYNERGY MTG 195.03 ANTI-BIAS TASK FORCE A .1010.4.600.775 01-295883 33357 F 890 00307
STAPLES CONTRCT-COMMERCI
HRC-CLOROX & LYSOL WIPES 63 .93 DISPOSABLES A .6772 .4.100.150 3413007296 33302 F 890 00309
HRC-LABELS,PENS,RULER 42 .60 OFFICE SUPPLIES/STATI A .6772 .4.100.100 3413007296 33302 F 890 00310
RETURN(2)DESK PADS 22 .18CR OFFICE SUPPLIES & STA A .3120.4.100.100 3413007299 32649 P 890 00311
(1) PKG-USB FLASH DRIVES 34.99 OFFICE SUPPLIES/STATI A .8090.4.100.100 3413640889 32860 F 890 00314
1 BOX-GLUE STICKS 3 .99 OFFICE SUPPLIES/STATI A .1310.4.100.100 3413640890 33378 P 890 00315
24-POST-ITS, 12-NOTEPADS 21.27 OFFICE SUPPLIES/STATI A .1310.4.100.100 3413640950 33378 F 890 00316
2 BOXES-PERSONNEL FOLDRS 61.48 OFFICE SUPPLIES/STATI A .1310.4.100.100 3413640952 33431 F 890 00317
206.08 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
YEARLY SUBSCRPTN RENEWAL 85.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 102424-19 32384 F 890 00320
WATER CONSRVTN AD-5/23 477.00 ADVERTISING A .8730.4.600.800 209340 33091 P 890 00321
562 .00 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.630-BAY TO SOUND 116.25 DUE FROM OTHER FUNDS A .391 052919 P 890 00326
H.391-TWN BCH-SWINGS 3,524.70 DUE TO OTHER FUNDS A .630 052919A P 890 00327
3,640.95 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH & C&D-4/19 2,025.26 REFUSE DISPOSAL A .1620.4.600.200 18425 P 890 00328
VEHICLE TRACKING SOLUTIO
SVC-05/10-6/09 (10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 357426 P 890 00335
SVC-05/10-6/09 (10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 357426 P 890 00336
SVC-05/10-6/09 (11)GPS 258.50 VEHICLE GPS A .6772 .4.400.900 357426 P 890 00337
SVC-05/10-6/09 (1)GPS 23 .50 VEHICLE GPS A .7020.4.400.900 357426 P 890 00338
752 .00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-208-7442-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00342
CELL/631-300-5349-4/19 42 .54 TELEPHONE/CELLULAR PH A .1220.4.200.100 9828828237 P 890 00343
CELL/631-300-6047-4/19 46.72 TELEPHONE A .1620.4.200.100 9828828237 P 890 00344
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
VERIZON WIRELESS SERVICE
CELL/631-316-6316-4/19 16.34 CELLULAR TELEPHONE A .3130.4.200.100 9828828237 P 890 00345
CELL/631-316-6331-4/19 46.72 CELLULAR TELEPHONE A .3130.4.200.100 9828828237 P 890 00346
CELL/631-381-2811-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00347
CELL/631-404-0408-4/19 46.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00348
CELL/631-405-0454-4/19 46.72 CELLULAR PHONE SERVIC A .1310.4.200.100 9828828237 P 890 00349
CELL/631-433-5576-4/19 42 .79 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00350
CELL/631-445-2832-4/19 47.80 TELEPHONE A .1620.4.200.100 9828828237 P 890 00351
CELL/631-461-3726-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00352
CELL/631-461-6458-4/19 35.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00353
CELL/631-461-8070-4/19 80.99 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00355
CELL/631-466-6064-4/19 46.72 CELLULAR TELEPHONE A .1410.4.200.100 9828828237 P 890 00356
CELL/631-484-3483-4/19 42 .54 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00357
CELL/631-506-9193-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00358
CELL/631-566-6529-4/19 46.72 CELLULAR TELEPHONE A .1420.4.200.100 9828828237 P 890 00359
CELL/631-599-0547-4/19 36.34 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00360
CELL/631-599-0629-4/19 36.34 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00361
CELL/631-599-2955-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00362
CELL/631-601-7214-4/19 22 .04 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00364
CELL/631-603-2732-4/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9828828237 P 890 00365
CELL/631-603-9028-4/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9828828237 P 890 00367
CELL/631-644-0118-4/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9828828237 P 890 00368
CELL/631-644-0839-4/19 46.72 CELLULAR TELEPHONE SE A .8660.4.200.100 9828828237 P 890 00369
CELL/631-644-1821-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00370
CELL/631-644-5011-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00371
CELL/631-644-5120-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00372
CELL/631-644-5781-4/19 46.72 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00373
CELL/631-655-2699-4/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9828828237 P 890 00374
CELL/631-655-3658-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00375
CELL/631-655-8865-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00376
CELL/631-655-9343-4/19 46.72 CELLULAR PHONE SERVIC A .7020.4.200.100 9828828237 P 890 00377
CELL/631-655-9357-4/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00378
CELL/631-655-9449-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00379
CELL/631-655-9469-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00380
CELL/631-655-9583-4/19 35.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00381
CELL/631-655-9915-4/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00382
CELL/631-740-0336-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00383
CELL/631-740-0798-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00385
CELL/631-740-1165-4/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00386
CELL/631-740-1413-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00387
CELL/631-740-1419-4/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00389
CELL/631-740-1422-4/19 17.51 CELLULAR TELEPHONE A .3130.4.200.100 9828828237 P 890 00390
CELL/631-740-1788-4/19 46.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00391
CELL/631-740-4851-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00392
CELL/631-740-4916-4/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00393
CELL/631-767-0205-4/19 36.34 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00394
CELL/631-767-2940-4/19 42 .54 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00395
CELL/631-767-2941-4/19 46.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00396
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 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 ***************
VERIZON WIRELESS SERVICE
CELL/631-767-2945-4/19 26.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9828828237 P 890 00397
CELL/631-774-5675-4/19 16.34 CELLULAR SERVICE A .1989.4.200.200 9828828237 P 890 00401
CELL/631-796-5674-4/19 46.72 TELEPHONE A .1620.4.200.100 9828828237 P 890 00402
CELL/631-879-1553-4/19 36.34 DATA,VOICE,INTERNET S A .1680.4.200.100 9828828237 P 890 00403
CELL/631-879-1554-4/19 42 .54 DATA,VOICE,INTERNET S A .1680.4.200.100 9828828237 P 890 00404
CELL/631-905-2479-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00405
CELL/631-905-2480-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00406
CELL/631-905-2481-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00407
CELL/631-905-2482-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00408
CELL/631-905-2483-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00409
CELL/631-905-2484-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00410
CELL/631-905-2485-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00411
CELL/631-905-2486-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00412
CELL/631-905-2541-4/19 16.34 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00413
CELL/631-905-8645-4/19 26.72 CELLULAR TELEPHONE SE A .6772 .4.200.100 9828828237 P 890 00414
2,287.13 *VENDOR TOTAL
WARREN ELEVATOR SERVICE
ELEVATOR INSPECTION-ANNX 1,750.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 71641 33380 F 890 00415
WEST PUBLISHING CORPORAT
LAW BOOK UPDATES-4/19 170.00 LAW BOOKS A .1410.4.100.125 840197300 P 890 00416
WYSOCKI/JOSEPH
207C PYMNT-5/09-5/22 4,879.52 207C BENEFITS A .9040.8.000.100 052219 33052 P 890 00417
YOUNG & YOUNG
STAKE CORNERS-DEANS PRKG 800.00 ENGINEERING SURVEYS A .1440.4.500.100 35114 31769 F 890 00418
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 052919 P 890 00420
GENERAL FUND WHOLE TOWN 111,932 .73 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
CROSS SOUND FERRY, INC.
FERRY-ENG-#22878784 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 027927 P 890 00124
FERRY-PLNG-#22907785 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 027927 P 890 00134
244.00 *VENDOR TOTAL
FEDEX
EXPRESS MAIL(2)4/12, 5/7 51.66 OFFICE SUPPLIES/STATI B .8010.4.100.100 6-557-46209 P 890 00156
TIMES-REVIEW NEWSPAPERS
L/N#2338780-PHRG-BING 28.30 LEGAL NOTICES B .8020.4.600.100 2338780 P 890 00322
L/N#2350820-PHRG-6/3 30.67 LEGAL NOTICES B .8020.4.600.100 2350820 P 890 00323
58.97 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-5/6 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 55020 P 890 00329
VERIZON WIRELESS SERVICE
CELL/631-461-7036-4/19 46.72 CELLULAR TELEPHONE B .1420.4.200.100 9828828237 P 890 00354
CELL/631-740-0377-4/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9828828237 P 890 00384
86.73 *VENDOR TOTAL
GENERAL FUND PART TOWN 526.36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY DEVELOPMENT FUND***************
HOME DEPOT CREDIT SVC
(1) SMOKE DETECTORS 49.97 YR 44 HOME IMPROVEMEN CD .8660.J.044.003 1412111 32791 P 890 00219
(39) -SMOKE DETECTORS 4,384.77 YR 44 HOME IMPROVEMEN CD .8660.J.044.003 7415864 32791 P 890 00220
RTRN-CRDT-SMOKE DETECTRS 4,425.45CR YR 44 HOME IMPROVEMEN CD .8660.J.044.003 9973748 32791 P 890 00221
9.29 *VENDOR TOTAL
COMMUNITY DEVELOPMENT FUND 9.29 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2o TA***************
CASHIN TECHNICAL SERVICE
PHASE 1 ESA-2230 SOUNDVW 1,100.00 LAND ACQUISITIONS CM .8660.2.600.100 0S19001C 33216 F 890 00105
DEFRESE/ROBERT
TITLE CLOSER-ROBINSON 150.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-003947 P 890 00137
FIDELITY NATIONAL TITLE
TITLE INS-ROBINSON-30 AC 7,493 .00 LAND ACQUISITIONS CM .8660.2.600.100 7404-003947 P 890 00157
RECORD EASEMENT-ROBINSON 465.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-003947 P 890 00158
RECORDING C&R-ROBINSON 395.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-003947 P 890 00159
RECORDING SVC-ROBINSON 50.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-003947 P 890 00160
8,403 .00 *VENDOR TOTAL
NELSON POPE & VOORHIS, L
PHASE 1 ESA-ISLANDS END 1,500.00 LAND ACQUISITIONS CM .8660.2.600.100 19205 33218 F 890 00257
PECONIC SURVEYORS, P.C.
SURVEY-MDH, LLC-8.0 ACRE 2,950.00 LAND ACQUISITIONS CM .8660.2.600.100 3962 33210 F 890 00268
SURVEY-410 SOUND AVE 2,950.00 LAND ACQUISITIONS CM .8660.2.600.100 3963 33211 F 890 00269
5,900.00 *VENDOR TOTAL
ROBINSON/ROGER J.
30.0 ACRES DEV RIGHTS 1,923,000.00 LAND ACQUISITIONS CM .8660.2.600.100 061219 P 890 00299
COMMUNITY PRES FUND (2o TAX) 1,940,053 .00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ACME TOOLS, ACME RENTS,
1 PKG-DIAMOND SAW BLADES 149.00 OTHER EQUIPMENT DB .5130.2.500.300 6542591 H1696 P 890 00002
1-MAKITA PISTON, CYLINDR 200.75 OTHER EQUIPMENT DB .5130.2.500.300 6583551 H1711 P 890 00003
2 PKG-DIAMOND SAW BLADES 358.00 OTHER EQUIPMENT DB .5130.2.500.300 6604575 H1696 P 890 00004
707.75 *VENDOR TOTAL
ADVANCE STORES COMPANY,
RTRN CORE DPST-8283 60.00CR PARTS & SUPPLIES DB .5130.4.100.500 5945 H1746 P 890 00005
#300 (1)BRAKE PADS 35.74 PARTS & SUPPLIES DB .5130.4.100.500 7463 H1746 P 890 00006
CRDT-RTRN CORE DPST 37.00CR PARTS & SUPPLIES DB .5130.4.100.500 7667 H1640 P 890 00007
#300 (1)BRAKE CALIPER 106.79 PARTS & SUPPLIES DB .5130.4.100.500 8283 H1746 P 890 00008
(1)BRAKE CALIPER GREASE 22 .07 PARTS & SUPPLIES DB .5130.4.100.500 8294 H1722 P 890 00009
#254 (1)SWITCH 91.83 PARTS & SUPPLIES DB .5130.4.100.500 8799 H1739 P 890 00010
159.43 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4225-5/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 20049070 P 890 00097
COUNTRY CARWASH
(2) CAR WASHES 11.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1019A P 890 00123
CROSS SOUND FERRY, INC.
FERRY-HWY-#22891604 144.00 TRAVEL DB .5140.4.600.300 027927 P 890 00125
FERRY-HWY-#22896958 36.00 TRAVEL DB .5140.4.600.300 027927 P 890 00128
FERRY-HWY-#22897344 22 .00 TRAVEL DB .5140.4.600.300 027927 P 890 00129
202 .00 *VENDOR TOTAL
GALETON GLOVES
6 PAIRS(M)PACT GLOVES 187.80 SAFETY GEAR DB .5140.4.100.700 2483062 H1663 P 890 00173
KAPUSTKA/PAUL
REIMB-CDL RENEWAL FEE 188.50 LICENSES DB .5140.4.600.700 NX693890 P 890 00228
PHOENIX ROPE & CORDAGE C
2-SPOOLS COMBO ROPE 172 .20 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 218575 H1629 P 890 00270
RIVERHEAD BUILDING SUPPL
SPRY PNT,SCRWS,AZAK BRDS 135.75 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 377861 H1668 P 890 00295
DECK SCREWS, TARP 42 .15 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 394779 H1680 P 890 00296
74 PIECES ASSTD LUMBER 91.70 LUMBER DB .5110.4.100.925 394779 H1680 P 890 00297
2-PVC VERSATEX,STYROFOAM 178.34 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 451955 H1721 P 890 00298
447.94 *VENDOR TOTAL
SAFELITE FULFILLMENT, IN
#321(1)WINDSHIELD 181.07 PARTS & SUPPLIES DB .5130.4.100.500 819712800 H1762 P 890 00301
#321-LBR TO INSTALL 50.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 819712800 H1762 P 890 00302
231.07 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
VEHICLE TRACKING SOLUTIO
SVC-05/10-6/09 (13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 357426 P 890 00339
VERIZON WIRELESS SERVICE
CELL/516-369-6905-4/19 36.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9828828237 P 890 00341
CELL/631-599-9033-4/19 16.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9828828237 P 890 00363
CELL/631-603-4654-4/19 36.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9828828237 P 890 00366
CELL/631-774-3497-4/19 16.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9828828237 P 890 00398
CELL/631-774-3744-4/19 16.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9828828237 P 890 00399
CELL/631-774-4187-4/19 26.72 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9828828237 P 890 00400
148.42 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 2,893 .61 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
AAA STATE OF PLAY
SWING SET-TOWN BEACH 3,524.70 TWN BEACH/GULL PND SW H .1620.2.500.250 33719 33353 F 890 00001
CARDO SITE DEVELOPMENT,
DRAINAGE WORK-DEANS PRKG 14,100.00 STRMWATER MITIGATION H .8540.2.100.150 2046 31763 F 890 00104
CHEMUNG SUPPLY CORP.
(460 LF) 12" IB PIPE 2,286.20 STRMWATER MITIGATION H .8540.2.100.150 7690546 31776 F 890 00109
COASTAL PIPELINE PRODUCT
SKIN KNOCK OUT BOX-REC 500.00 STRMWATER MITIGATION H .8540.2.100.150 207454 31768 F 890 00119
PORT LUMBER CORP.
5 PIECES-THRUFLOW-CHAPEL 116.25 BAY TO SOUND PROJECT H .1989.2.500.100 140313 33381 F 890 00273
SUNATION SOLAR SYSTEMS,
PHOTOVOLTAIC CONST. PRTL 143,426.82 ANIMAL SHELTER SHADE/ H .3510.2.100.200 3 18-558 P 890 00318
T.S. HAULERS, INC.
210 C.Y. -STATE R.C.A. 4,200.00 STRMWATER MITIGATION H .8540.2.100.150 19-443 31770 F 890 00319
CAPITAL PROJECTS ACCOUNT 168,153 .97 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ALLEN WATROUS LLC
MU/RP-DIVING SVCS-5/12 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 56 P 890 00011
MU/RP-DIVING SVCS-5/26 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 57 P 890 00012
600.00 *VENDOR TOTAL
AT&T CORP.
FI LNG DSTNC-4/1-30/2019 83 .06 UTILITIES-FISHERS ISL SM .5710.4.000.200 03046865150419 P 890 00013
BANK OF AMERICA, N.A.
DAY-NEWSPAPER SUBSCRIPTN 1.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00017
CUMMINS-MU-6-FILTERS 159.71 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00018
BST BUY-NLT(2)HEADPHONES 31.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00019
RAPIDLCK-TC RESTRCTD KEY 50.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00020
MNTVLL-MU-FIRE SUPP SYS 32 .00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00021
VIP CAB-4/29/19 PVA CONF 20.94 TRAINING/EDUCATION SM .5710.4.000.950 7335-0519 P 890 00022
SUBWAY-MEALS-PVA CONF 8.93 TRAINING/EDUCATION SM .5710.4.000.950 7335-0519 P 890 00023
TAXI-PVA CONFERNECE 4/30 29.70 TRAINING/EDUCATION SM .5710.4.000.950 7335-0519 P 890 00024
RED BEAM-PRKNG-PVA CONF 41.94 TRAINING/EDUCATION SM .5710.4.000.950 7335-0519 P 890 00025
TAXI-PVA CONF-5/1/19 16.19 TRAINING/EDUCATION SM .5710.4.000.950 7335-0519 P 890 00026
AARON-STORAGE RNTL-5/2 233 .96 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00027
AARON-STORAGE RNTL-5/6 101.38 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00028
ART'S WELDING-MU WELDING 2,995.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00029
JOHNSNS-FIT LAWN MWR RNT 372 .81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00030
7-11-9.001 GAL GAS-5/8 26.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00031
WALMART-JELLY JARS-AIRPT 9.49 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0519 P 890 00032
HM DEPOT-FIT-GLOVES,RAGS 13 .04 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00033
EMPIRE TIRE-FIT TIRES 38.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00034
CARY-NLT-FRKLFT PALLETS 1,417.91 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00035
DFNDR-RP/MU-MARY ON/OFF 235.08 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0519 P 890 00036
OCEAN STATE(3)BXS-COFFEE 59.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00037
HM DPT-NLT-POLY SHEETING 104.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00038
HM DPT-NLT-EPDXY,TAPE,VL 104.05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00039
DFNDR(8)MESH VESTS 535.26 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00040
HM DPT(12)BATTERIES 27.06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00041
LOMBARDI-NLT MULCH 76.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00042
AMZN-NLT-VACUUM SUPPLIES 215.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00043
DOLLAR-BOAT PROMO SUPPLS 7.44 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0519 P 890 00044
BIG Y-BOAT PROMO SUPPLS 6.35 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0519 P 890 00045
DFNDR-MU-ADHESIVE SEALNT 12 .21 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00046
DFNDR-MU-BATTERY SWITCH 36.83 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00047
JHNSNS-MU-DRILL BIT,PLUG 18.31 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00048
FCTRY OUTLET-RPLCMT BTTY 66.65 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00049
NAUTCL-MU-LIFERAFT PROCD 67.17 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00050
AMZON-MU-2 PELICAN HOOKS 15.47 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0519 P 890 00051
DFNDR-RP/MU FLAGS 134.34 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0519 P 890 00052
NEWPORT-PASS FERRY GAS 751.06 FUEL OIL, VESSELS SM .5710.4.000.300 7335-0519 P 890 00053
TRACTOR-STEPS-PASS FERRY 106.34 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0519 P 890 00054
SUPER-HOODED SWEATSHIRTS 292 .90 UNIFORMS SM .5710.4.000.800 7335-0519 P 890 00055
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 17
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.
K & J-RP BENCH SEAT 994.69 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0519 P 890 00056
STEELSHS-J.MORGAN SHOES 116.97 UNIFORMS SM .5710.4.000.800 7335-0519 P 890 00057
ISLNDHRDWR-FI-NAILS,FSTR 2 .88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00058
LOWES-WHISTLER-ALARMS 178.42 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00059
SMART SIGN-FIT-2 SIGNS 35.40 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00060
USPS-POSTAGE 4.20 LEGAL FEES AND FINES, SM .1420.4.000.000 7335-0519 P 890 00061
ISLNDHRDWR-KEYS,BRUSHES 18.60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00062
HABITAT-357-COUCH,TABLES 283 .95 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00063
NEWLONDON-357-HOUSEWARES 38.67 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00064
BOB'S-357-BEDS,MATTRESS' 1,946.22 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00065
JAN-AIRPORT RADIO CHARGR 24.95 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0519 P 890 00066
HOME GOOD-357-BEDDING 88.22 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00067
WALMART-357-BLANKETS 95.69 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0519 P 890 00068
ISLNDHRDWR-FIT-PAINT SUP 10.20 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0519 P 890 00069
12,311.59 *VENDOR TOTAL
BEHAVIORAL HEALTH
EMP.ASSIST PROG 2019-20 1,700.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 1751 P 890 00072
BELL SIMMONS COMPANY/THE
MU-BURNER CONTROL, VENTS 102 .28 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5011873697.001 P 890 00073
BOCA SYSTEMS, INC.
TICKETS 80 @ $14.210 ECH 1,239.75 PRINTED MATERIALS SM .5710.4.000.400 1102358 P 890 00076
BOEHM/MARK
REIS-LOST CHECK 77.73 UNIFORMS SM .5710.4.000.800 113018-REIS P 890 00077
VOID-LOST CHECK 77.73CR UNIFORMS SM .5710.4.000.800 113018-VOID P 891 00001
0.00 *VENDOR TOTAL
BRODEUR'S OIL SERVICE, I
332 .9GL #2 OIL-NLT-5/10 895.01 UTILITIES-NEW LONDON SM .5710.4.000.100 85684 P 890 00079
BURKE/STEPHEN G.
CIGNA MEDICAL-6/19 931.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060119 P 890 00080
CDW GOVERNMENT, INC.
FIT-FREIGHT COMPUTER 676.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 SGF4117 P 890 00106
RP/MU(2)TABLETS & COVERS 1,865.02 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 SGF4117 P 890 00107
FIT-PC MEMORY 8GB 44.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 SGG6277 P 890 00108
2,586.06 *VENDOR TOTAL
CONNECTICUT COMPASS SERV
MU-COMPASS ADJUSTMENT 250.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 544595 P 890 00121
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
CURBELO/KARINA
TWIC CARD-REIMBURSEMENT 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 052219 P 890 00135
DIME OIL COMPANY, LLC
RP 5231.OGL @$2.1437/GAL 11,213 .69 FUEL OIL, VESSELS SM .5710.4.000.300 72352 P 890 00138
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 72352 P 890 00139
RP 5229.OGL @$2.2175/GAL 11,595.31 FUEL OIL, VESSELS SM .5710.4.000.300 72863 P 890 00140
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 72863 P 890 00141
22,819.46 *VENDOR TOTAL
EFPR GROUP, CPA's PLLC
PRGRSS BILLING- '18 AUDIT 10,000.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 268320 P 890 00149
FEDEX
(5)AP, (3)PR 234.29 FERRY OPERATIONS, OTH SM .5710.4.000.000 6-549-71468 P 890 00155
FISHERS ISLAND ELECTRIC
ELECTRICL UPGRDE-WHSTLER 385.92 REPAIRS RENTAL BUILDI SM .5709.2.000.100 921 P 890 00162
FOLEY/PAUL J.
REIMB-RX-MAY'19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060119 P 890 00168
FORERUNNER TECHNOLOGIES
NLT-PHONE MAINTENANCE 112 .50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 INV311613 P 890 00169
FRONTIER COMMUNICATIONS
NL INTERNET-5/15-6/14 505.29 UTILITIES-NEW LONDON SM .5710.4.000.100 86019658310519 P 890 00170
NL TERM TEL-5/15-6/14 359.67 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650519 P 890 00171
864.96 *VENDOR TOTAL
HANSEN/DIANE
MED PART B SUPPL-6/19 248.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 052819 P 890 00212
MED PART D SUPPL-6/19 34.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 052819 P 890 00213
PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000 052819 P 890 00214
297.98 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
MEDICAL PREM(17) -JUN 19 16,065.78 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988012719 P 890 00215
K. NORTON ADJ MAY 610.03CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988012719 P 890 00216
J. MCCARTHY ADJ MAY 302 .60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988012719 P 890 00217
15,758.35 *VENDOR TOTAL
KOWALCZYK-BANKS/ANN
REISSUE-CHECK LOST 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 120118A-REIS P 890 00229
VOID-CHECK LOST 250.00CR JANITORIAL SUPPLIES SM .5710.4.000.600 120118A-VOID P 891 00004
0.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
M.J. BRADLEY & ASSOCIATE
PROF SVCS 3/1-3/31/19 6,075.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 12827-FIFD002 P 890 00234
MAPLE PRINT SERVICES, IN
(3000)SCHEDULES 526.00 PRINTED MATERIALS SM .5710.4.000.400 4313 P 890 00235
MCMASTER-CARR SUPPLY CO.
MU-SLOTTED WIRE DUCT 43 .93 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 90753214 P 890 00243
MU- (1)ALUMINUM SHEET 52 .48 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 94029363 P 890 00244
MU-STEEL PIPES, VALVES 183 .41 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 94120451 P 890 00245
MU-STEEL PIPES,FITTINGS 535.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 94692146 P 890 00246
MU(8)ADAPTERS 33 .51 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 94811674 P 890 00247
RP-ALUMINUM WIRE,FITTING 43 .99 FERRY REPAIRS-RACE PO SM .5710.2.000.200 95290299 P 890 00248
892 .32 *VENDOR TOTAL
METROPOLITAN LIFE INS CO
(24)DENTAL PREM-06/19 1,773 .20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2465008 P 890 00249
CANCEL-K.NORTON-MAY 82 .84CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 2465008 P 890 00250
ADMINISTRATIVE FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2465008 P 890 00251
1,710.36 *VENDOR TOTAL
RED HAWK FIRE & SECURITY
SEMI-ANNL FIRE ALRM INSP 502 .90 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3309720 P 890 00293
SELF-SERVICE NETWORKS
REISSUE-LOST CHECK 1,596.00 COMPUTER OPERATIONS SM .5710.4.000.500 1022261-REIS P 890 00303
VOID-LOST CHECK 1,596.00CR COMPUTER OPERATIONS SM .5710.4.000.500 1022261-VOID P 891 00005
0.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
NLT/FI- (2)BOXES MARKERS 18.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3409227707 P 890 00308
NLT-LGL PADS, MEMO PADS 22 .08 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3413608503 P 890 00312
NLT/FI-ASSTD PADS 25.33 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3413608504 P 890 00313
66.13 *VENDOR TOTAL
TOWN OF SOUTHOLD
WHISTLER AVE-PERMIT APP 200.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 052819 P 890 00325
TWOMEY,LATHAM,SHEA,KELLE
LEGAL SVCS-3/14-5/1/19 1,920.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-OOM-0419 P 890 00331
ULINE, INC.
NLT(15)BOLLARD SLEEVES 804.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 108632408 P 890 00332
UNITED PARCEL SERVICE
WE 05/10/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639199 P 890 00333
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
UNITED PARCEL SERVICE
WE 05/17/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639209 P 890 00334
64.00 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
11.416 GAL-GAS-4/2 40.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 23933 P 890 00419
FISHERS ISLAND FERRY DIST. 84,198.40 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
BANKERS ADVERTISING COMP
500-MAGNETIC PWR CLIPS 416.06 INFORMATIONAL BROCHUR SR .8160.4.450.300 746782 512735 P 890 00070
500-MINI FLIERS 414.96 INFORMATIONAL BROCHUR SR .8160.4.450.300 746874 512735 F 890 00071
831.02 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
2 OIL SEALS, NUTS, BOLTS 61.33 MAINT-FACILITIES/GROU SR .8160.4.100.800 679009 512744 F 890 00083
(3)BATTERIES,CABLE,HRDWR 481.66 MAINT-FORD TRACTOR SR .8160.4.100.580 683311 512723 F 890 00084
(3)LAWNMOWER BLADES 48.49 LANDSCAPING SUPPLIES SR .8160.4.100.900 683608 512733 F 890 00085
DRIVE SHAFT,PARK BRAKES 205.67 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 683898 512644 F 890 00088
797.15 *VENDOR TOTAL
CANON FINANCIAL SERVICES
LNDFLL-IR14351F-5/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 20049070 P 890 00094
CINTAS CORPORATION #780
UNIFORM SVC-5/8/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780318140 512565 P 890 00111
(2)BOTTLE OF SOAP 7.88 SOAPS & DEGREASERS SR .8160.4.100.325 780318140 512748 P 890 00112
(2)BOTTLE OF SOAP 7.88 SOAPS & DEGREASERS SR .8160.4.100.325 780320734 512748 P 890 00114
UNIFORM SVC-5/15/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780320734 512565 P 890 00115
96.12 *VENDOR TOTAL
GLOBAL EQUIPMENT COMPANY
(1) CASSIDA COIN COUNTER 163 .90 OFFICE SUPPLIES/STATI SR .8160.4.100.100 114019582 512685 P 890 00194
COIN COUNTER W/DOLLAR CN 219.45 OFFICE SUPPLIES/STATI SR .8160.4.100.100 114073697 512685 F 890 00195
RTRN-COIN COUNTER 163 .90CR OFFICE SUPPLIES/STATI SR .8160.4.100.100 114081272 512685 P 890 00196
219.45 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
420.7 GAL DIESEL-5/9 942 .54 DIESEL FUEL SR .8160.4.100.200 19227207 512749 P 890 00197
300.2 GAL-DIESEL-5/16 658.91 DIESEL FUEL SR .8160.4.100.200 19236795 512749 P 890 00198
1,601.45 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
(1) 55 GAL DRUM-BLU DEF 189.00 LUBRICANTS SR .8160.4.100.225 1069941 512709 P 890 00206
GRAINGER
(12)LOCK NUT BOLTS 69.36 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 9181072894 512665 P 890 00208
(6) CARRAIGE BOLTS 484.44 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 9181350548 512665 F 890 00209
553 .80 *VENDOR TOTAL
TOWN OF BABYLON
802 .34T MSW RMVL-4/19 67,348.42 MSW REMOVAL SR .8160.4.400.805 1237642 512715 F 890 00324
TRINITY TRANSPORTATION C
2 LOADS-SHRINK WRAP 1,200.00 PLASTIC TRUCKING SR .8160.4.400.821 7865 512727 F 890 00330
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
VEHICLE TRACKING SOLUTIO
SVC-05/10-6/09 (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 357426 P 890 00340
VERIZON WIRELESS SERVICE
CELL/631-740-1414-4/19 16.34 TELEPHONE SR .8160.4.200.100 9828828237 P 890 00388
REFUSE & GARBAGE DISTRICT 73,001.75 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
NYS & LOCAL EMP RETIREME
REPAYMENT-M. TARPEY 228.00 NYS RETIREMENT T1 .018 053119 P 890 00259
SOUTHOLD TRUST & AGENCY 228.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,380,997.11
RECORDS PRINTED - 000425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:01:22 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 111,932.73
B GENERAL FUND PART TOWN 526.36
CD COMMUNITY DEVELOPMENT FUND 9.29
CM COMMUNITY PRES FUND (2o TAX) 1,940,053.00
DB HIGHWAY FUND PART TOWN 2,893.61
H CAPITAL PROJECTS ACCOUNT 168,153.97
SM FISHERS ISLAND FERRY DIST. 84,198.40
SR REFUSE & GARBAGE DISTRICT 73,001.75
T1 SOUTHOLD TRUST & AGENCY 228.00
TOTAL ALL FUNDS 2,380,997.11
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 84,198.40
SCNB ACCOUNTS PAYABLE CHECKS 2,296,798.71
TOTAL ALL BANKS 2,380,997.11
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .