HomeMy WebLinkAbout06/18/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 332,267.14
B GENERAL FUND PART TOWN 6,015.15
CD COMMUNITY DEVELOPMENT FUND 123,225.25
CM COMMUNITY PRES FUND (2% TAX) 10,259.91
CS RISK RETENTION FUND 524.60
DB HIGHWAY FUND PART TOWN 72,140.83
H CAPITAL PROJECTS ACCOUNT 132,379.62
SM FISHERS ISLAND FERRY DIST. 23,857.36
SR REFUSE & GARBAGE DISTRICT 51,018.64
SS2 FISHERS ISLAND SEWER DIST. 1,257.84
T1 SOUTHOLD TRUST & AGENCY 60,977.66
T2 F.I.F.D. AGENCY & TRUST 920.34
TOTAL ALL FUNDS 814,844.34
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 24,777.70
SCNB ACCOUNTS PAYABLE CHECKS 790,066.64
TOTAL ALL BANKS 814,844.34
THE PRECEDING LLI°ST OF BILLS PAYABLE WAS RpIkEWED AND APPROVED FQa PAYMENT.
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 061819 COMMENT. . . AUDIT 06/18/19
DATA-JE-ID DATA COMMENT
W-06182019-037 AUDIT 06/18/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 6B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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.LUSKER & J.SPOFFORD
BASEMENT DOOR RPR-WHSTLR 2,105.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 1257 P 037 00001
ABRAMS/TIMOTHY
REIM-SHELVING LICENSE 100.00 LICENSES & PERMITS A .1620.4.600.700 160651 P 037 00002
ACE-ENDICO CORP.
HRC-FOOD-5/19 1,040.39 FOOD A .6772.4.100.700 W96161-00 33297 P 037 00003
HRC-DISPOSABLES-5/19 20.96 DISPOSABLES A .6772.4.100.150 W96161-00 33296 P 037 00004
HRC-FOOD-5/19 1,960.09 FOOD A .6772.4.100.700 X02373-00 33297 P 037 00005
HRC-DISPOSABLES=5/19 197.86 DISPOSABLES A .6772.4.100.150 X02373-00 33296 P 037 00006
HRC-FOOD-5/19 1,022 .61 FOOD A .6772.4.100.700 X10558-00 33297 P 037 00007
HRC-DISPOSABLES-5/19 42 .35 DISPOSABLES A .6772.4.100.150 X10558-00 33296 P 037 00008
CREDIT-APPLESAUCE 143 .55CR FOOD A .6772.4.100.700 X18267-OA 33297 P 037 00009
HRC-FOOD-5/19 1,633 .63 FOOD A .6772.4.100.700 X18267-00 33297 P 037 00010
HRC-DISPOSABLES-5/19 36.56 DISPOSABLES A .6772.4.100.150 X18267-00 33296 F 037 00011
HRC-KITCHN SUPPLIES-5/19 80.43 KITCHEN SUPPLIES A .6772.4.100.125 X18267-00 P 037 00012
HRC-FOOD-5/19 1,299.71 FOOD A .6772.4.100.700 X24447-00 33297 F 037 00013
7,191.04 *VENDOR TOTAL
ADMIT COMPUTER SERVICES,
IMPACT APP MTC 7/19-6/20 57,325.00 POLICE SYSTEM MAINTEN A .1680.4.400.553 239692 P 037 00014
ADVANCE STORES COMPANY,
HRC(4)RAIN X 19.96 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 8972 32795 P 037 00015
HRC(1)RUST NEUTRALIZER 9.99 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 9155 32795 P 037 00016
HRC(1)OIL & BRAKE FLUID 16.73 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 9552 32795 P 037 00017
46.68 *VENDOR TOTAL
ADVANTAGE TECH, INC.
IT OUTSOURCING-6/19 2,083 .00 COMPUTER OPERATIONS SM .5710.4.000.500 967607 P 037 00018
ADDT'L IT SUPPORT-5/19 2,066.25 COMPUTER OPERATIONS SM .5710.4.000.500 967607 P 037 00019
AWS HOSTING, VPN-6/19 346.50 COMPUTER OPERATIONS SM .5710.4.000.500 967607 P 037 00020
4,495.75 *VENDOR TOTAL
AFA PROTECTIVE SYSTEMS,
ALARM INS-ANNX-4/19-3/20 589.92 BUILDING MAINT/REPAIR A .1620.4.400.100 3007094 33198 F 037 00021
ALARM MONITOR-5/19-4/20 660.00 BUILDING MAINT/REPAIR A .1620.4.400.100 3013823 33189 F 037 00022
1,249.92 *VENDOR TOTAL
AIRGAS, INC.
(2) PROPANE-NLT FORKLIFT 142 .78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9088446824 P 037 00023
(2) PROPANE-NLT FORKLIFT 142 .78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9089038830 P 037 00024
(3) PROPANE-NLT FORKLIFT 190.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9089240340 P 037 00025
CYLINDER LEASE RENEWAL 59.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9962066728 P 037 00026
535.22 *VENDOR TOTAL
ALL CARE WASTE SERVICES,
2 BXS-MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 0S188MAY 512606 F 037 00027
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
ALL ISLAND FIRE PROTECTI
SEMI-ANNUAL FIRE INSP-RC 180.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 12232358 33379 P 037 00028
ALTERNATIVE SAFETY & TES
DRUG TEST (4) RANDOM 160.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 89511 P 037 00029
LABCORP COLLECT SITE (4) 60.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 89511 P 037 00030
220.00 *VENDOR TOTAL
ANNUNZIATA/MILTA
INTERP CC#19-007745 70.00 INTERPRETER SERVICE A .3120.4.500.200 052819 P 037 00031
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-5/19 1,207.05 FOOD A .6772.4.100.700 053119 32797 P 037 00032
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-5/14/19 239.95 DISHWASHING A .6772.4.400.675 196100300623 32798 P 037 00033
BARNWELL HOUSE OF TIRES,
#305,306 (8)TUBLESS TIRES 818.40 TIRES DB .5130.4.100.550 1286879 H1753 P 037 00034
(2)TURF TIRES-MOWERS 69.96 TIRES DB .5130.4.100.550 1287298 H1761 P 037 00035
(2)TURF MASTER TIRES-MWR 322 .08 TIRES DB .5130.4.100.550 1288072 H1758 P 037 00036
#173 (4) 11R245 TIRES 1,584.64 TIRES DB .5130.4.100.550 1288073 H1734 P 037 00037
RTRN(2) 11R245 TIRES 792 .32CR TIRES DB .5130.4.100.550 1288073CR H1734 P 037 00038
#173 (1)SPACER BAND 38.50 TIRES DB .5130.4.100.550 1289202 H1792 P 037 00039
2,041.26 *VENDOR TOTAL
BICYCLE SHOWS US
RFND CLEAN-UP DEP-RIDE 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 2019-486 P 037 00040
BIG BELLY SOLAR, INC.
RENT(2)DUO STATIONS-6/19 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 25606 32985 P 037 00041
BLOOM/SARA
MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00042
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00043
BURNS, JR./RONALD J.
REIM-CAPTAINS LICENSE 95.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 032019 P 037 00044
BURR'S YACHT HAVEN INC.
5E-176.65 GAL GAS-6/2 678.16 FUEL OIL, VESSELS SM .5710.4.000.300 D7986 P 037 00045
5E-149.72 GAL GAS-6/5 574.79 FUEL OIL, VESSELS SM .5710.4.000.300 D7988 P 037 00046
1,252 .95 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
BRAKE PADS & ROTORS 211.43 MOTOR VEHICLE PARTS/S A .1620.4.100.500 685254 33354 P 037 00047
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
C.MARTIN AUTOMOTIVE ENT.
(2)TERMINAL BOLTS 5.61 MOTOR VEHICLE PARTS/S A .1620.4.100.500 685651 33354 P 037 00048
(1)OIL FILTER 7.84 MOTOR VEHICLE PARTS/S A .1620.4.100.500 685727 33354 P 037 00049
(1)LAMP, (1)OIL FILTER 31.99 MOTOR VEHICLE PARTS/S A .1620.4.100.500 686687 33354 P 037 00050
(1)OIL FILTER 8.24 MOTOR VEHICLE PARTS/S A .1620.4.100.500 687189 33354 P 037 00051
RETURN(1)OIL FILTER 8.24CR MOTOR VEHICLE PARTS/S A .1620.4.100.500 687364 33354 P 037 00052
(1)OIL FILTER 8.78 MOTOR VEHICLE PARTS/S A .1620.4.100.500 687367 33354 P 037 00053
(1)OIL FILTER, (2)BEAMS 32 .09 MOTOR VEHICLE PARTS/S A .1620.4.100.500 687368 33354 P 037 00054
1-TRANSMISSON OIL FILTER 72 .50 MOTOR VEHICLE PARTS/S A .1620.4.100.500 688209 33354 P 037 00055
(1)LAMP 6.17 MOTOR VEHICLE PARTS/S A .1620.4.100.500 688352 33354 P 037 00056
376.41 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTLY MTC HWY-06/19 108.31 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0619 P 037 00057
MNTLY MTC REC-06/19 292 .75 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0619 P 037 00058
MNTLY MTC HRC-06/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0619 P 037 00059
MNTHLY MTC-LNDFL-6/19 99.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0619 P 037 00060
MNTHLY-COMM CTR-6/19 125.03 INTERNET SERVICE A .1680.4.200.300 406610011-0619 P 037 00061
MNTHLY-HRC WIFI-6/19 117.39 INTERNET SERVICE A .1680.4.200.300 407644027-0619 P 037 00062
MNTLY MTC KTNKA-06/19 147.59 INTERNET SERVICE A .1680.4.200.300 415310016-0619 P 037 00063
1,028.35 *VENDOR TOTAL
CAGGIANO/RICHARD
REIM-FEE-SCAA MTG-5/19 30.00 MEETINGS & SEMINARS A .1355.4.600.200 053119 P 037 00064
CALLING GRACE PRODUCTION
RFND-CLEAN-UP DEP-FILM 2,500.00 GUARANTEE & BID DEPOSITS T1 .030 2019-480 P 037 00065
TRAFFIC CONTROL REFUND 3,245.53 FILMING FEES A .1289.20 2019-480 P 037 00066
5,745.53 *VENDOR TOTAL
CANNELLA/JOHN
TWILIGHT DINNER ENTRTNMT 500.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 103130 33312 F 037 00067
CARE ENVIRONMENTAL CORP
HAZMAT WASTE RMVL-5/18 10,024.50 HAZARDOUS WASTE REMOV SR .8160.4.400.840 GF18942 512771 F 037 00068
CARTER-MELENCE, INC.
ADA ACCESS-PEC COMM CTR 18,644.00 YR 44 REC CENTER IMPR CD .8660.J.044.015 19-0530 19-196 F 037 00069
CHARGEPOINT, INC.
CHRGEPOINT SVC-6/19-6/20 1,680.00 EVSE CHARGING EQUIPME A .6772.2.500.800 INSS920 33315 F 037 00070
CHAVEZ/WILBER O.
RFND-NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2019-467 P 037 00071
CINTAS CORPORATION #780
UNIFORM SVC-5/29 30.56 EMPLOYEE WORK GEAR A .1620.4.100.120 780326846 32979 P 037 00072
UNIFORM SVC-6/5 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780330840 32979 P 037 00073
59.36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
CIVIC PLUS
WEBSITE HOST.FEE 7/19-20 5,668.61 WEB-SITE CONSULTANT A .1680.4.400.275 186526 P 037 00074
SSL CERT FEE-7/19-6/20 157.50 WEB-SITE CONSULTANT A .1680.4.400.275 186526 P 037 00075
5,826.11 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-6/4/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1085 P 037 00076
COMPUTERPLUS SALES & SVC
AS/400/SERVER MTC-6/19 536.00 SERVER MAINTENANCE A .1680.4.400.350 MC0000193929 P 037 00077
PRINTER MTC-6/19 98.33 PRINTER MAINTENANCE A .1680.4.400.352 MC0000193929 P 037 00078
634.33 *VENDOR TOTAL
CONTROL SYS.OF CONNECTIC
FI PUMP STATION MTC 1,020.00 SERVICE CONTRACTS SS2.8120.4.400.200 2292 P 037 00079
COOK/GEORGE B
REIM-FLIGHT-PVA CONF. 352 .96 TRAINING/EDUCATION SM .5710.4.000.950 041119 P 037 00080
CORAZZINI ASPHALT, INC.
PAVING-REC & PCC PRKG LT 88,991.25 YR 44 REC CENTER IMPR CD .8660.J.044.015 2019-188 P 037 00081
CORDONE/NICHOLAS
PICKLEBALL A-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00082
PICKLEBALL B-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00083
360.00 *VENDOR TOTAL
CORITSIDIS/MICHAEL
RFND-RES. PRKNG PERMIT 20.00 BEACH PERMITS A .2590.20 2019-506 P 037 00084
COUNTRY CARWASH
(24)PD VEHICLES WASHED 114.00 VEHICLE MAINT & REPAI A .3120.4.400.650 419 32884 P 037 00085
(1)MAR VEHICLE WASHED 4.75 VEHICLE MAINT & REPAI A .3130.4.400.650 419 32884 P 037 00086
118.75 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-PLNG-#23202729 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 028307 P 037 00087
FERRY-EVANS-#23204770 61.00 TRAVEL EXPENSES A .1010.4.600.300 028307 P 037 00088
FERRY-EVANS-#23212701 61.00 TRAVEL EXPENSES A .1010.4.600.300 028307 P 037 00089
FERRY-DPW-#23213268 122 .00 TRAVEL A .1620.4.600.400 028307 P 037 00090
366.00 *VENDOR TOTAL
CRYSTAL SPRINGS
COOLER RNTL, WATER-5/19 42 .55 WATER SR .8160.4.200.400 18486376060119 512725 P 037 00091
COOLER RNTL, WATER-5/19 14.14 WATER A .1110.4.200.400 19207503060119 33356 P 037 00092
56.69 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-6/19 40,238.00 MEDICAL INSURANCE T1 .020 EN-154 6/19 P 037 00093
CORRECT GL ALLOCATION 365.80 MEDICAL INSURANCE T1 .020 EN-154 6/19 P 037 00094
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
CSEA BENEFIT FUND
CORRECT GL ALLOCATION 365.80CR CSEA BENEFIT FUND A .9055.8.000.100 EN-154 6/19 P 037 00095
40,238.00 *VENDOR TOTAL
CSEA UNION DUES
UNION DUES-6/19 9,619.38 UNION DUES T1 .024 063019 P 037 00096
UNION DUES-6/19 920.34 UNION DUES T2 .024 063019-FI P 037 00097
10,539.72 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
MU-V-BELT, PACS AH & LF 977.09 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 V5-21995 P 037 00098
MU-V-BELT, PACS AH 285.58 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 V5-22036 P 037 00099
1,262 .67 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
(15)CU YDS BRUSH DISP. 225.00 RUBBISH DISPOSAL DB .5140.4.400.150 24504 H1750 P 037 00100
(7) CU YDS BRUSH DISP. 105.00 RUBBISH DISPOSAL DB .5140.4.400.150 24522 H1750 P 037 00101
(5) CU YDS BRUSH DISP. 75.00 RUBBISH DISPOSAL DB .5140.4.400.150 24545 H1750 P 037 00102
(5) CU YDS BRUSH DISP. 75.00 RUBBISH DISPOSAL DB .5140.4.400.150 24569 H1750 P 037 00103
(4) CU YDS CONCRETE DISP. 80.00 RUBBISH DISPOSAL DB .5140.4.400.150 24587 H1750 P 037 00104
(5) CU YDS BRUSH DISP. 75.00 RUBBISH DISPOSAL DB .5140.4.400.150 24639 H1750 P 037 00105
635.00 *VENDOR TOTAL
CWPM, LLC
REFUSE RMVL/NL-6/19 475.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1633917 P 037 00106
DAY PUBLISHING CO./THE
L/N#D00826556-FIFD 359.00 LEGAL NOTICES A .1010.4.600.100 D00826556 P 037 00107
DOCUNAV SOLUTIONS
DOCUNAV-MTC-7/19-7/20 3,000.00 LASERFICHE MAINTENANC A .1680.4.400.600 42299 P 037 00108
EAGLE/MARTHA
PILATES-3 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 0611119 P 037 00109
AEROBICS-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 0611119 P 037 00110
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 0611119 P 037 00111
220.00 *VENDOR TOTAL
EAST END SPORTING GOODS
(6) POLO SHIRTS 149.88 UNIFORMS & ACCESSORIE B .1420.4.100.600 13351 30958 F 037 00112
EASTERN TIRE
#299-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 13938 H1679 P 037 00113
#144,168,172,213,292-INP 30.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 13973 H1638 P 037 00114
#211-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14003 H1705 P 037 00115
72 .00 *VENDOR TOTAL
EMBEDDED WORKS CORP.
LNDCLL MODEM RENEW'19-20 197.93 INTERNET SERVICE A .1680.4.200.300 EW1903046 P 037 00116
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
ESPOSITO/ANDREA
WALK 15A-1 CLASS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00117
WALK 15B-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00118
90.00 *VENDOR TOTAL
EVANS/LOUISA P.
REIMB-FI FERRY FEES 259.00 TRAVEL EXPENSES A .1010.4.600.300 052119 P 037 00119
REIMB-MEALS-TB MTGS 245.00 TRAVEL EXPENSES A .1010.4.600.300 052119 P 037 00120
504.00 *VENDOR TOTAL
EVENT POWER
RFND-CLN-UP DEPT-TRIATHN 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 2019-507 P 037 00121
EVERSOURCE ENERGY
NL TERM SVC-5/2-6/3/19 1,721.57 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010519 P 037 00122
FILTER 1
(47)ASSTD FILTERS-STOCK 715.82 PARTS & SUPPLIES DB .5130.4.100.500 11050 H1707 P 037 00123
(9)ASSTD FILTERS-STOCK 246.48 PARTS & SUPPLIES DB .5130.4.100.500 11629 H1764 P 037 00124
962 .30 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#09134299 91.00 TRAVEL B .3620.4.600.300 053119 P 037 00125
FERRY-PLNG-#09134497 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 053119 P 037 00126
FERRY-BLDG-#09134619 127.00 TRAVEL B .3620.4.600.300 053119 P 037 00127
FERRY-DPW-#09134847 91.00 TRAVEL A .1620.4.600.400 053119 P 037 00128
FERRY-HWY FRGT-#09134786 3 .00 PARTS & SUPPLIES DB .5130.4.100.500 053119 P 037 00129
FERRY-HWY-#09135319 250.00 TRAVEL DB .5140.4.600.300 053119 P 037 00130
FERRY-BLDG-#09135399 18.00 TRAVEL B .3620.4.600.300 053119 P 037 00131
FERRY-BLDG-#09135400 91.00 TRAVEL B .3620.4.600.300 053119 P 037 00132
FERRY-BLDG-#09135638 109.00 TRAVEL B .3620.4.600.300 053119 P 037 00133
829.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-5/19 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840519 P 037 00134
DOCK BEACK PARK-5/19 53 .28 WATER A .1620.4.200.400 20010102840519 P 037 00135
WATER/HWY BARN-5/19 41.53 WATER A .1620.4.200.400 20010105820519 P 037 00136
ELECTRIC/TENNIS CRT-5/19 16.27 LIGHT & POWER A .1620.4.200.200 30010103500519 P 037 00137
FI STREET LIGHTS-5/19 958.30 STREET LIGHTING POWER A 5182.4.200.250 30010106920519 P 037 00138
ELECTRIC/HWY BARN-5/19 108.87 LIGHT & POWER A .1620.4.200.200 30010106930519 P 037 00139
ELECTRIC/SWR DIST-5/19 237.84 ELECTRICITY SS2.8120.4.200.200 30010106940519 P 037 00140
FAX/EOC-5/19 38.10 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400519 P 037 00141
TELEPHONE/HWY-5/19 82 .61 TELEPHONE A .1620.4.200.100 63178855440519 P 037 00142
TELEPHONE/JUSTICE-5/19 38.10 TELEPHONE-FI COURT A .1110.4.200.100 63178876460519 P 037 00143
TELEPHONE/EOC-5/19 42 .13 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970519 P 037 00144
1,707.03 *VENDOR TOTAL
FLEETPRIDE INC.
#257 (1)THERMOSTAT KIT 17.69 PARTS & SUPPLIES DB .5130.4.100.500 24326158 H1669 P 037 00145
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
FLEETPRIDE INC.
#271(1)BRAKE VALVE 432 .13 PARTS & SUPPLIES DB .5130.4.100.500 24367050 H1667 P 037 00146
#286/STCK-OIL FLTRS,PLUG 31.86 PARTS & SUPPLIES DB .5130.4.100.500 25297939 H1702 P 037 00147
#286/STCK(4)BRK CHAMBERS 255.36 PARTS & SUPPLIES DB .5130.4.100.500 25297939 H1702 P 037 00148
#309-VBELT,ALTERNTR,CORE 257.56 PARTS & SUPPLIES DB .5130.4.100.500 25381002 H1706 P 037 00149
STOCK(50)ASSTD CLAMPS 249.50 PARTS & SUPPLIES DB .5130.4.100.500 25628033 H1718 P 037 00150
#239(1)SET HVAC KNOBS 9.71 PARTS & SUPPLIES DB .5130.4.100.500 25629631 H1719 P 037 00151
#255 (1)EXHAUST SYSTEM 606.47 PARTS & SUPPLIES DB .5130.4.100.500 25668179 H1715 P 037 00152
CREDIT-RETURN CORE DPST 15.38CR PARTS & SUPPLIES DB .5130.4.100.500 25722958 H1706 P 037 00153
#225 (1)MUFFLER, SHIPPING 217.34 PARTS & SUPPLIES DB .5130.4.100.500 26300335 H1715 P 037 00154
#254 (4)LED BULBS 131.18 PARTS & SUPPLIES DB .5130.4.100.500 26323788 H1740 P 037 00155
#242 (2)SHOE KITS 259.70 PARTS & SUPPLIES DB .5130.4.100.500 26535763 H1747 P 037 00156
STOCK(1)STACK PIPE 26.97 PARTS & SUPPLIES DB .5130.4.100.500 26535763 H1747 P 037 00157
#238 (1)TUBE, FREIGHT 364.51 PARTS & SUPPLIES DB .5130.4.100.500 26613344 H1620 P 037 00158
#248 (1)ALTERNTOR 160.68 PARTS & SUPPLIES DB .5130.4.100.500 26724134 H1751 P 037 00159
#242 (1)MUFFLER 188.07 PARTS & SUPPLIES DB .5130.4.100.500 26740939 H1747 P 037 00160
#204,STK- (5)MUD FLAPS 65.95 PARTS & SUPPLIES DB .5130.4.100.500 26746144 H1752 P 037 00161
#321,242 (2)STACK PIPES 53 .94 PARTS & SUPPLIES DB .5130.4.100.500 27133968 H1747 P 037 00162
#321(1)MUFFLER 274.09 PARTS & SUPPLIES DB .5130.4.100.500 27133968 H1747 P 037 00163
CREDIT(1) STACK PIPE 33 .99CR PARTS & SUPPLIES DB .5130.4.100.500 27135348 H1715 P 037 00164
#219-SOLEND,CARTRDGE KIT 147.76 PARTS & SUPPLIES DB .5130.4.100.500 27608838 H1790 P 037 00165
3,701.10 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
HPC-PHRG TRANSCIPT-4/10 720.90 CONSULTANTS A .7520.4.400.400 05059 32895 F 037 00166
CRT RPTR-HUGHES-6/3 250.00 COURT REPORTERS A .1110.4.500.200 060319 P 037 00167
CRT RPTR-HUGHES-6/5 250.00 COURT REPORTERS A .1110.4.500.200 060519 P 037 00168
CRT RPTR-HUGHES-6/7 250.00 COURT REPORTERS A .1110.4.500.200 060719 P 037 00169
1,470.90 *VENDOR TOTAL
FORERUNNER TECHNOLOGIES
PHONE SYSTEM MAINTENANCE 37.50 TELEPHONE SYSTEM MAIN A .1680.4.400.450 INV312690 P 037 00170
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-5/19 165.00 PARKING TICKET SERVIC A .1110.4.400.500 053119 P 037 00171
GALLS
UNIFORMS-PERKINS-5/19 116.97 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0844832 32647 P 037 00172
UNIFORMS-TCO SYRON-5/19 21.22 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0846026 32647 P 037 00173
UNIFORMS-O'LEARY-5/19 114.02 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0846031 32647 P 037 00174
UNIFORMS-TCO VOGEL-5/19 84.97 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC084897S 32647 P 037 00175
UNIFORMS-HINTON-5/19 116.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0849326 32647 P 037 00176
UNIFORMS-MCGOWAN-5/19 134.13 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC084963S 32647 P 037 00177
UNIFORMS-MACKEY-5/19 237.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0849831 32647 P 037 00178
UNIFORMS-HINTON-5/19 69.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0850050 32647 P 037 00179
UNIFORMS-SIRICO-5/19 80.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0851217 32647 P 037 00180
UNIFORMS-HINTON-6/19 99.27 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0853166 32647 P 037 00181
UNIFORMS-WEINGART-6/19 88.04 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0854079 32647 P 037 00182
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
GALLS
UNIFORMS-HAASE-6/19 118.69 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0854210 32647 P 037 00183
UNIFORMS-R. FLATLEY-6/19 387.69 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0854686 32647 P 037 00184
UNIFORMS-DIBBLE-6/19 143 .85 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0854716 32647 P 037 00185
UNIFORMS-SYRON-6/19 123 .25 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0854914 32647 P 037 00186
UNIFORMS-MELE-6/19 72 .25 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0854975 32647 P 037 00187
UNIFORMS-MCDONALD-6/19 72 .25 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC08SS042 32647 P 037 00188
2,081.15 *VENDOR TOTAL
GEORGE & SWEDE SALE & SR
#248 (1)LIGHT BRACKET 282 .06 PARTS & SUPPLIES DB .5130.4.100.500 01-30979 H1549 P 037 00189
#248-FREIGHT 25.32 PARTS & SUPPLIES DB .5130.4.100.500 01-30979 H1549 P 037 00190
#248 (1)MIRROR 34.86 PARTS & SUPPLIES DB .5130.4.100.500 01-32307 H1703 P 037 00191
FREIGHT 20.81 PARTS & SUPPLIES DB .5130.4.100.500 01-32307 H1703 P 037 00192
#248 (1)STRIKER 41.31 PARTS & SUPPLIES DB .5130.4.100.500 01-32867 H1741 P 037 00193
#248 (4)SCREWS 0.64 PARTS & SUPPLIES DB .5130.4.100.500 01-32867 H1741 P 037 00194
#293 (1)WIPER ARM ASSMBLY 81.25 PARTS & SUPPLIES DB .5130.4.100.500 01-32867 H1741 P 037 00195
FREIGHT 19.50 PARTS & SUPPLIES DB .5130.4.100.500 01-32867 H1741 P 037 00196
#248 (1)LATCH & SCREW 73 .29 PARTS & SUPPLIES DB .5130.4.100.500 01-33102 H1769 P 037 00197
FREIGHT 16.20 PARTS & SUPPLIES DB .5130.4.100.500 01-33102 H1769 P 037 00198
595.24 *VENDOR TOTAL
GEORGE LOVEDAY RESTORATI
FIT-RPR WAITING RM DESK 157.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 060519 P 037 00199
GLEW/CLAIRE L.
REIMB-REG FEE-SCAA MTG 30.00 MEETINGS & SEMINARS A .1355.4.600.200 053119 P 037 00200
REIM-FERRY-SCAA MTG-5/31 22 .00 TRAVEL REIMBURSEMENT A .1355.4.600.300 053119 P 037 00201
52 .00 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
360.6 GAL DIESEL-5/23 798.26 DIESEL FUEL SR .8160.4.100.200 19248619 512749 P 037 00202
274.9 GAL DIESEL-5/30 600.63 DIESEL FUEL SR .8160.4.100.200 19253249 512749 F 037 00203
1,398.89 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
LOOSEN SALT-TASKER PARK 50.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 136278 33454 F 037 00204
GOLDSMITHS BOAT SHOP, IN
152 GAL GAS-6/5 569.90 GASOLINE & OIL A .3130.4.100.200 97729 33017 P 037 00205
GOOSE ISLAND CORP
12.529 G GAS-FRKLFT-5/8 47.60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 360116 P 037 00206
14.034 G GAS-FRKLFT-5/15 61.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 360151 P 037 00207
10.880 G GAS-FRKLFT-5/29 47.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 360317 P 037 00208
FIT-129.3#2 HTG OIL-6/04 460.31 UTILITIES-FISHERS ISL SM .5710.4.000.200 5870 P 037 00209
617.51 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
GRADE A PETROLEUM PRODUC
1 DRUM-5W20 SYNTHETC OIL 379.00 GASOLINE & OIL A .3120.4.100.200 1070569 33238 F 037 00210
GRAINGER
NLT(2)CABLE TIES 56.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9180199383 P 037 00211
(2)UNIONS-ANNEX HVAC 42 .00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9186335494 33457 F 037 00212
(1) FLUSHOMETER-TH 131.08 BUILDING MAINT/REPAIR A .1620.4.400.100 9194687332 33464 F 037 00213
229.82 *VENDOR TOTAL
GROUP FOR THE EAST END,
1ST PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 9173 P 037 00214
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 120.00 BUILDING MAINT/REPAIR A .1620.4.400.100 136261 33397 F 037 00215
HLAFTER/JON
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00216
HOFFMAN EQUIPMENT CO.
22 ASSTD FILTERS, FRGHT 1,352 .96 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 C11174 512634 F 037 00217
22 ASSTD FILTERS, S&H 1,352 .96 MAINT/SUPPLY NEW VOLV SR .8160.4.100.554 C11175 512635 F 037 00218
2,705.92 *VENDOR TOTAL
HOLMES/MONIQUE
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00219
HORNER/NEIL
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00220
HUNSTEIN/DAVID
207C PYMNT-5/23-6/05 4,743 .98 207C BENEFITS A .9040.8.000.100 060519 33051 P 037 00221
INK SPOT PRINT & COPY CE
LTTRHD,BUS.CARDS,NMPLATE 173 .50 OFFICE SUPPLIES/STATI A .1420.4.100.100 1825 32256 F 037 00222
250-APPEARANCE TICKETS 135.00 OFFICE SUPPLIES & STA B .1420.4.100.100 1825A 30959 F 037 00223
308.50 *VENDOR TOTAL
INNOVATIVE TECH CONSULTI
IBM HRDWRE MTC-6/19-6/20 1,714.06 SERVER MAINTENANCE A .1680.4.400.350 2547 33121 F 037 00224
IBM HRDWRE MTC-6/19-6/20 1,463 .09 AS/400 SOFTWARE MAINT A .1680.4.400.559 2547 33121 F 037 00225
3,177.15 *VENDOR TOTAL
INTEGRATED WIRELESS TECH
#4003-LBR-INSTALL RADIO 800.00 VEHICLE EQIPMT INSTAL A .3120.2.500.876 87117 33225 F 037 00226
(1)REMOTE HEAD BRACKET 29.40 RADIO EQUIPMENT A .3120.2.500.400 87117 33225 P 037 00227
#4003-MISC. PARTS 52 .50 RADIO EQUIPMENT A .3120.2.500.400 87117 33225 F 037 00228
881.90 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
INTELLICORP RECORD, INC.
(7)BACKGROUND CHECKS 115.15 BACKGROUND CHECKS A .1310.4.500.350 1043871 33125 P 037 00229
ISLAND PORTABLES, INC.
(5) PORTABLES-5/19 315.00 BUILDING RENTALS A .1620.4.400.700 28813 33383 P 037 00230
J. KINGS FOOD SERVICE
HRC-FOOD-5/19 615.43 FOOD A .6772.4.100.700 5464744 33165 P 037 00231
HRC-DISPOSABLES-5/19 80.46 DISPOSABLES A .6772.4.100.150 5464744 33166 P 037 00232
HRC-FOOD-5/19 1,380.09 FOOD A .6772.4.100.700 5466447 33165 P 037 00233
HRC-DISPOSABLES-5/19 70.64 DISPOSABLES A .6772.4.100.150 5466447 33166 P 037 00234
HRC-FOOD-5/19 566.44 FOOD A .6772.4.100.700 5469068 33165 P 037 00235
HRC-FOOD-5/19 1,189.80 FOOD A .6772.4.100.700 5470695 33165 P 037 00236
HRC-FOOD-5/19 1,049.90 FOOD A .6772.4.100.700 5474718 33165 P 037 00237
HRC-DISPOSABLES-5/19 217.08 DISPOSABLES A .6772.4.100.150 5474718 33166 P 037 00238
HRC-FOOD-5/19 602 .10 FOOD A .6772.4.100.700 5477167 33165 P 037 00239
HRC-DISPOSABLES-5/19 156.66 DISPOSABLES A .6772.4.100.150 5477167 33166 P 037 00240
HRC-FOOD-5/19 963 .18 FOOD A .6772.4.100.700 5478506 33165 P 037 00241
HRC-DISPOSABLES-5/19 75.18 DISPOSABLES A .6772.4.100.150 5478506 33166 P 037 00242
HRC-FOOD-5/19 1,073 .99 FOOD A .6772.4.100.700 5482654 33165 F 037 00243
HRC-DISPOSABLES-5/19 40.67 DISPOSABLES A .6772.4.100.150 5482654 33166 F 037 00244
8,081.62 *VENDOR TOTAL
J.R. HOME IMPROVEMENTS
INSP. -815 COTTAGE WAY 1,190.00 815 COTTAGE WAY, MATT CD .8660.4.000.105 5307 P 037 00245
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-5/19 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0519 P 037 00246
JONES/MERVE
RFND-RES. PRKNG PERMIT 20.00 BEACH PERMITS A .2590.20 2019-506 P 037 00247
K & S DISTRIBUTORS, INC.
PPR TOWELS, TOILET PAPER 508.40 JANITORIAL SUPPLIES SM .5710.4.000.600 395796 P 037 00248
KAELIN'S SERVICE CENTER
1-MOWER TIRE TUBE 36.18 TIRES DB .5130.4.100.550 46417 H1767 P 037 00249
KIRCHMEIER/ED
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00250
KOWALCZYK-BANKS/ANN
JANITORIAL-05/19 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 053119 P 037 00251
KUSTOM SIGNALS, INC.
RPR PL21000 RADAR RMA223 255.45 RADAR/EQUIP MAINTENAN A .3120.4.400.600 564096 33401 F 037 00252
LIGHTPATH OPTIMUM
MAINT INT & VOICE-05/19 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100121695 P 037 00253
MAINT E-LAN-05/19 3,000.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100121695 P 037 00254
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
LIGHTPATH OPTIMUM
ENTERPRISE VOICE-05/19 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100121695 P 037 00255
USAGE & SURCHARGE-05/19 354.13 DATA,VOICE,INTERNET S A .1680.4.200.100 100121695 P 037 00256
7,699.13 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
(15)BAGS FERTILIZER 258.75 PARK IMPROVEMENTS A .1620.2.500.400 0220697-IN 33466 F 037 00257
LONG POND PICTURES
RFND-CLEAN-UP DEPT-FILM 250.00 GUARANTEE & BID DEPOSITS T1 .030 2019-523 P 037 00258
LOUIS K. MCLEAN ASSOCIAT
PROF SVC-3/28-4/24-ANNEX 41,955.00 TOWN HALL ANNEX IMPRO H .1620.2.500.150 24764 19-164 P 037 00259
MADISON SQUARE GARDEN
RADIOCTY XMAS SHOW-12/11 3,525.00 PROGRAM INSTRUCTORS A .7020.4.500.420 66416 32782 F 037 00260
MALVESE EQUIPMENT CO.INC
#185 (1)HYD. TUBE 103 .00 PARTS & SUPPLIES DB .5130.4.100.500 RC613349 H1744 P 037 00261
#185 (2)FLEX HOSES 104.00 PARTS & SUPPLIES DB .5130.4.100.500 RC613407 H1744 P 037 00262
207.00 *VENDOR TOTAL
MARLOWE/JANE
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00263
MARTILOTTA/ROSEMARY
CHAIR YOGA A-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00264
CHAIR YOGA B-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00265
HATHA YOGA A-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00266
HATHA YOGA B-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00267
176.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
HRC-LAUNDRY-11/18 12 .60 LAUNDRY A .6772.4.400.500 1814310 32804 P 037 00268
HRC-LAUNDRY-12/18 12 .60 LAUNDRY A .6772.4.400.500 1814311 32804 P 037 00269
HRC-LAUNDRY-12/18 12 .60 LAUNDRY A .6772.4.400.500 1814313 32804 P 037 00270
HRC-LAUNDRY-1/19 12 .60 LAUNDRY A .6772.4.400.500 1814315 32804 P 037 00271
HRC-LAUNDRY-1/19 12 .60 LAUNDRY A .6772.4.400.500 1814317 32804 P 037 00272
HRC-LAUNDRY-2/19 12 .60 LAUNDRY A .6772.4.400.500 1814319 32804 P 037 00273
HRC-LAUNDRY-2/19 12 .60 LAUNDRY A .6772.4.400.500 1814320 32804 P 037 00274
HRC-LAUNDRY-2/19 12 .60 LAUNDRY A .6772.4.400.500 1814321 32804 P 037 00275
HRC-LAUNDRY-3/19 12 .60 LAUNDRY A .6772.4.400.500 1814323 32804 P 037 00276
HRC-LAUNDRY-5/19 6.00 LAUNDRY A .6772.4.400.500 1815684 32804 P 037 00277
HRC-LAUNDRY-5/19 6.00 LAUNDRY A .6772.4.400.500 1815810 32804 P 037 00278
HRC-LAUNDRY-5/19 12 .00 LAUNDRY A .6772.4.400.500 1816340 32804 P 037 00279
HRC-LAUNDRY-5/19 6.00 LAUNDRY A .6772.4.400.500 70678 32804 P 037 00280
143 .40 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
MCDONALD/ZOBEIDA
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00281
MCDOWELL/KATHLEEN M.
TENNIS-TUE-1 HOUR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00282
TENNIS-SAT-6 HOURS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00283
210.00 *VENDOR TOTAL
MCKEON/KIMBERLY
RFND-RES PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-467 P 037 00284
MCLAUGHLIN/KAREN
HRC-CRAFT SUPPLIES 18.47 PROGRAM SUPPLIES/MATE A .6772.4.100.110 052919 P 037 00285
HRC-COOLING PADS-KITCHEN 14.94 KITCHEN SUPPLIES A .6772.4.100.125 052919 P 037 00286
RES RPR-TOILET SEAT-LANE 22 .86 PROGRAM SUPPLIES/MATE A .6772.4.100.110 052919 P 037 00287
HRC-2 AUTO BULBS 5.49 VEHICLE MAINT & REPAI A .6772.4.400.650 052919 P 037 00288
HRC-NI8-TIRE REPAIR 17.99 VEHICLE MAINT & REPAI A .6772.4.400.650 052919 P 037 00289
79.75 *VENDOR TOTAL
MCMONIGLE/GENEVIEVE A.
STTLMT-NOC-DOL-04/26/19 524.60 CLAIMS CS .1910.4.300.800 060419 P 037 00290
MENOUTIS/RACHEL
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00291
MILCETIC/PAUL
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00292
MOTOROLA SOLUTIONS, INC.
18 FD PAGING SYSTEM PRTL 89,545.74 FD PAGING PROJECT H .3020.2.100.200 41267711 32024 P 037 00293
MOVIES IN THE MOONLIGHT,
DPST-OUTDOOR MOVIE SCRN 1,125.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 042219 31929 P 037 00294
MSC INDUSTRIAL SUPPLY CO
(1)HYDRAULIC HD AIR JACK 1,115.37 PARTS & SUPPLIES DB .5130.4.100.500 084730440 H1720 P 037 00295
MISC PARTS/SUPPLIES-SHOP 747.58 PARTS & SUPPLIES DB .5130.4.100.500 084730440 H1720 P 037 00296
CREDIT(1) COUPLING 45.58CR PARTS & SUPPLIES DB .5130.4.100.500 62403819 H1392 P 037 00297
CREDIT(1) COUPLING 20.46CR PARTS & SUPPLIES DB .5130.4.100.500 62403839 H1392 P 037 00298
1 COUPLING-SHOP 23 .45 PARTS & SUPPLIES DB .5130.4.100.500 84730470 H1720 P 037 00299
25 WHEELS-SHOP 31.75 PARTS & SUPPLIES DB .5130.4.100.500 85863440 H1720 P 037 00300
SOAP, SCREWS, LUGS,TUBNG 373 .03 PARTS & SUPPLIES DB .5130.4.100.500 90982080 H1763 P 037 00301
1-REPAIR KIT 115.91 PARTS & SUPPLIES DB .5130.4.100.500 92245070 H1763 P 037 00302
2,341.05 *VENDOR TOTAL
MUSCO/ROBERT
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00303
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
MYSTIC STAINLESS &
RP-LEAK REPAIR 2,876.24 FERRY REPAIRS-RACE PO SM .5710.2.000.200 4395 P 037 00304
NATIONAL GRID
GAS-METLIFE-4/25-5/29 191.52 GAS A .1620.4.200.300 44777670010519 P 037 00305
GAS-POLICE-4/25-5/29 64.71 GAS A .1620.4.200.300 44777850090519 P 037 00306
GAS-SND AVE-4/25-5/29 424.55 GAS A .1620.4.200.300 57219790090519 P 037 00307
GAS-ANIM SHLTR-4/25-5/29 446.78 GAS A .1620.4.200.300 57219970070519 P 037 00308
GAS-HWY-4/25-5/29 357.80 GAS A .1620.4.200.300 57220010000519 P 037 00309
1,485.36 *VENDOR TOTAL
NESTLE WATERS N.AMERICA
DLVRY,WTR,RNT-4/11-5/10 14.87 FERRY OPERATIONS, OTH SM .5710.4.000.000 09R0441584661 P 037 00310
NEW SUFFOLK MARINA, LLC
132 GAL GAS-5/27 541.10 GASOLINE & OIL A .3130.4.100.200 35594 33016 P 037 00311
26.2 GAL GAS-5/26 103 .00 PUMP-OUT BOAT GAS & O A .8090.4.100.200 35603 32863 P 037 00312
16.6 GAL GAS-6/1 65.45 PUMP-OUT BOAT GAS & O A .8090.4.100.200 35622 32863 P 037 00313
23.2 GAL GAS-6/2 95.10 PUMP-OUT BOAT GAS & O A .8090.4.100.200 35626 32863 P 037 00314
804.65 *VENDOR TOTAL
NEW SUFFOLK WATERFRONT F
RFND-CLN-UP DEPT-CHOWDER 250.00 GUARANTEE & BID DEPOSITS T1 .030 2019-507 P 037 00315
NORTH ATLANTIC POWER PRO
MU(6)FILTER KITS 408.03 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 CQ190S32670 P 037 00316
MU(6)ELEMENT FILTERS 80.22 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 CQ19063269S P 037 00317
488.25 *VENDOR TOTAL
NORTH FORK SCHOOL FOR DO
DOG OBEDIENCE-12 PART. 1,080.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00318
GOOD CITIZEN-13 PART. 1,170.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00319
PUPPY STAR-12 PART. 1,080.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00320
3,330.00 *VENDOR TOTAL
NORTH FORK WELDING & STE
#172,213 (4)FENDERS,S&H 562 .74 PARTS & SUPPLIES DB .5130.4.100.500 69467 H1730 P 037 00321
3 ADAPTER,2 PINS-SHOP 19.87 PARTS & SUPPLIES DB .5130.4.100.500 69497 H1768 P 037 00322
(1) 50' HOSE FOR STOCK 457.20 PARTS & SUPPLIES DB .5130.4.100.500 69561 H1783 P 037 00323
#293 (1)HYDR HOSE ASSMBLY 155.95 PARTS & SUPPLIES DB .5130.4.100.500 69561 H1782 P 037 00324
1-STEEL FLAT-SHOP 56.10 PARTS & SUPPLIES DB .5130.4.100.500 69668 H1813 P 037 00325
(1)TORCH W/ SAFELITE-SHP 358.79 PARTS & SUPPLIES DB .5130.4.100.500 69669 H1816 P 037 00326
1,610.65 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
1-SAFETY HELMET 74.99 SAFETY GEAR DB .5140.4.100.700 69001 H1795 P 037 00327
2-CHAIN LOOPS 93 .96 PARTS & SUPPLIES DB .5130.4.100.500 69001 H1795 P 037 00328
SHIPPING 12 .50 PARTS & SUPPLIES DB .5130.4.100.500 69001 H1795 P 037 00329
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
NORTHEASTERN EQUIP UNLIM
2-STARTER DRIVERS 14.98 PARTS & SUPPLIES DB .5130.4.100.500 69039 H1797 P 037 00330
SHIPPING 12 .00 PARTS & SUPPLIES DB .5130.4.100.500 69039 H1797 P 037 00331
208.43 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2019 3RD INSTALLMENT-W/C 51,981.00 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-7/1/19 33208 P 037 00332
2019 3RD INSTALLMENT-W/C 3,544.16 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-7/1/19 33208 P 037 00333
2019 3RD INSTALLMENT-W/C 33,866.41 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-7/1/19 33208 P 037 00334
2019 3RD INSTALLMENT-W/C 15,358.02 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-7/1/19 33208 P 037 00335
2019 3RD INSTALLMENT-W/C 259.91 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-7/1/19 33208 P 037 00336
105,009.50 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC-MOW(8)TRAYS, (10) FILM 2,179.36 DISPOSABLES A .6772.4.100.150 57840 33153 F 037 00337
ORIENT FIRE DEPARTMENT
RFND-CLN-UP DEPT-PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2019-507 P 037 00338
ORTIZ/LEONARD
REIMB-SAFETY SHOES 125.00 UNIFORMS SM .5710.4.000.800 051919 P 037 00339
OSORIO/SUSANA GUILLEM
INTERP(1) SES-HUGHES-6/5 170.00 INTERPRETERS A .1110.4.500.300 060519 P 037 00340
INTERP(1) SES-HUGHES-6/7 170.00 INTERPRETERS A .1110.4.500.300 06072019 P 037 00341
340.00 *VENDOR TOTAL
OTIS FORD, INC.
#303 (1)WHEEL SPEED SENSR 41.12 MAINTENANCE & REPAIRS DB .5130.4.400.650 5003880 H1773 P 037 00342
N24-LBR-BALL JOINTS 192 .00 VEHICLE MAINT & REPAI A .6772.4.400.650 602752/2 33304 P 037 00343
N24-PARTS-BALL JOINTS 189.52 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 602752/2 33304 P 037 00344
N24-LBR-STEERING DAMPNER 51.20 VEHICLE MAINT & REPAI A .6772.4.400.650 602752/2 33304 P 037 00345
N24-LBR-STEERING DAMPNER 54.30 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 602752/2 33304 P 037 00346
N24-LBR-DIAL. BRAKES 96.00 VEHICLE MAINT & REPAI A .6772.4.400.650 602752/2 33301 F 037 00347
N24-PARTS-BRAKE LININGS 54.18 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 602752/2 33301 F 037 00348
N24-LBR-SET ALIGNMENT 179.20 VEHICLE MAINT & REPAI A .6772.4.400.650 602752/2 33304 F 037 00349
N24-PRTS-REPLACE SLUGS 132 .00 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 602752/2 33304 F 037 00350
989.52 *VENDOR TOTAL
OUTBACK SUPPLY LLC
SIGN RENTAL-APRIL 600.00 EQUIPMENT RENTAL SR .8160.4.400.910 1170 512770 P 037 00351
SIGN RENTAL-MAY 600.00 EQUIPMENT RENTAL SR .8160.4.400.910 1177 512770 F 037 00352
1,200.00 *VENDOR TOTAL
PARACO GAS CORPORATION
7.9 GAL PROPANE-5/23 14.43 PROPANE FUEL SR .8160.4.100.210 284164 512575 P 037 00353
16.4 GAL PROPANE-6/6 27.93 PROPANE FUEL SR .8160.4.100.210 298271 512575 P 037 00354
42 .36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
PBA DUES
UNION DUES-6/19 4,504.48 UNION DUES T1 .024 063019 P 037 00355
PIRATES COVE MARINE, INC
PLACEMNT CHANNEL MARKERS 1,600.00 FI CHANNEL MARKER MAI A .3130.4.400.625 19620 P 037 00356
(8) 3/8" GALV. SHACKLES 146.32 FI CHANNEL MARKER MAI A .3130.4.400.625 19620 P 037 00357
(8) 1/2" GALV. SHACKLES 197.52 FI CHANNEL MARKER MAI A .3130.4.400.625 19620 P 037 00358
1,943 .84 *VENDOR TOTAL
PLATINUM PLUS FOR BUSINE
SPLASHTOP ANNL-6/19-6/20 180.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 063019 33123 F 037 00359
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00360
POSTMASTER/PECONIC
PO BOX #178-1 YR RENEWAL 92 .00 POSTAGE DB .5140.4.600.400 060119-178 H1825 P 037 00361
PO BOX #911-1 YR RENEWAL 92 .00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 060119-911 33019 F 037 00362
184.00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-05/19 1,697.49 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0519 P 037 00363
(19)MNTLY CRD ADMN-5/19 104.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 51711 P 037 00364
1,801.99 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-5/19 5,534.45 STREET LIGHTING POWER A 5182.4.200.250 58460107090519 P 037 00365
POLE RENTAL-5/19 394.14 POLE RENTAL A 5182.4.400.700 58460107090519 P 037 00366
RT48 WESTPHALIA RD-5/31 66.43 LIGHT & POWER A .3310.4.200.200 96196660230519 P 037 00367
RT48 WICKHAM RD-5/31 149.57 LIGHT & POWER A .3310.4.200.200 96196660330519 P 037 00368
SIGN-N SUFF AVE-5/23 14.61 LIGHT & POWER A .3310.4.200.200 96225221000519 P 037 00369
SW BRK TRLR-5/31 405.41 LIGHT & POWER SR .8160.4.200.200 96265037010519 P 037 00370
S.W./NEW BLDG-5/31 877.74 LIGHT & POWER SR .8160.4.200.200 96265038010519 P 037 00371
RT48-CUTCHOGUE-5/31 66.43 LIGHT & POWER A .3310.4.200.200 9629660330519 P 037 00372
7,508.78 *VENDOR TOTAL
QUILL CORP
FLDRS, CARDSTOCK,INK,PEN 118.64 OFFICE SUPPLIES/STATI A .8090.4.100.100 7123934 32859 P 037 00373
(3)DRYERASE BOARDS 73 .47 OFFICE SUPPLIES/STATI A .8090.4.100.100 7182468 32859 F 037 00374
192 .11 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
DEFNSVE DRIVING-24 PART. 720.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00375
RAE STORAGE BATTERY COMP
MU(1)EXTRA H/D BATTERY 345.64 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 84844 P 037 00376
RAFFERTY/PIERCE
REIMB-MEALS-1/14-1/15 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00377
REIMB-MEALS-1/28-1/29 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00378
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
RAFFERTY/PIERCE
REIMB-MEALS-2/11-2/12 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00379
REIMB-MEALS-2/25-2/26 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00380
REIMB-MEALS-3/11-3/12 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00381
REIMB-MEALS-3/18-3/20 177.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00382
REIMB-MEALS-4/8-4/9 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00383
REIMB-MEALS-4/22-4/23 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00384
REIMB-MEALS-5/6-5/7 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00385
REIMB-MEALS-6/3-6/4 106.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419 P 037 00386
REIMB-MILEAGE-1/14-6/4 148.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 060419A P 037 00387
1,284.50 *VENDOR TOTAL
REHN, CPA/GEORGE
2018-CPF AUDIT 4,000.00 ACCOUNTANTS CM .1320.4.500.300 6852 33240 F 037 00388
REVCO ELECTRICAL SUPPLY,
(36)PHOTOCELLS 431.60 STREET LIGHT PART/SUP A 5182.4.100.550 53558453.001 33389 F 037 00389
RICKER/KENNETH
AARP RX PLAN-4/19 58.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061019 P 037 00390
AARP RX PLAN-5/19 58.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061019 P 037 00391
AARP RX PLAN-6/19 58.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061019 P 037 00392
AARP SUPPLEMENT-4/19 143 .98 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061019 P 037 00393
AARP SUPPLEMENT-5/19 143 .98 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061019 P 037 00394
AARP SUPPLEMENT-6/19 143 .98 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061019 P 037 00395
608.64 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
(1)GATE LATCH 12 .99 BAY TO SOUND PROJECT H .1989.2.500.100 464662 33338 F 037 00396
RETURN(1)BOLT LATCH 18.99CR BAY TO SOUND PROJECT H .1989.2.500.100 466147 33338 P 037 00397
(2)BOXES-CEILING TILES 134.58 BUILDING MAINT/REPAIR A .1620.4.400.100 469688 33344 F 037 00398
ASST LUMBER,HRDWR-CHPL 376.11 BAY TO SOUND PROJECT H .1989.2.500.100 479613 33352 P 037 00399
(14)PIECES-LUMBER-CHAPEL 146.86 BAY TO SOUND PROJECT H .1989.2.500.100 484500 33352 F 037 00400
(4)LUMBER(1)PLYWOOD-MANR 69.11 BAY TO SOUND PROJECT H .1989.2.500.100 488077 33351 F 037 00401
ROOFING, SUPPLIES-PD GRG 1,706.89 BUILDING MAINT/REPAIR A .1620.4.400.100 508578 33384 F 037 00402
EPDM INSULATN,ROLLER CVR 105.57 BUILDING MAINT/REPAIR A .1620.4.400.100 508584 33387 F 037 00403
PLYWOOD,LUMBER-ZBA 111.26 BUILDING MAINT/REPAIR A .1620.4.400.100 563158 33394 F 037 00404
CEMENT,TUBE,ANCHORS-MANR 292 .80 BAY TO SOUND PROJECT H .1989.2.500.100 582578 33200 F 037 00405
2,937.18 *VENDOR TOTAL
ROHRBACH/GEORGE
#4003-PARTS-MOTORCYCLE 132 .78 VEHICLE MAINT & REPAI A .3120.4.400.650 060619 P 037 00406
ROUSTAS/KOSTAS
RFND-GUEST PARKING PRMT 40.00 BEACH PERMITS A .2590.20 2019-467 P 037 00407
ROWAN/GRACE M
TAI CHI-8 CLASSES 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00408
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
SAFETY KLEEN SYSTEMS, IN
SVC PARTS WASHER-5/2/19 372 .24 MAINTENANCE & REPAIRS DB .5130.4.400.650 79697610 H1738 P 037 00409
SANDERS/CHARLES J.
REIM-REG FEE-SCAA MTG 30.00 MEETINGS & SEMINARS A .1355.4.600.200 053119 P 037 00410
REIM-FERRY-SCAA MTG-5/19 18.00 TRAVEL REIMBURSEMENT A .1355.4.600.300 053119 P 037 00411
48.00 *VENDOR TOTAL
SANTACROCE/HENRY F.
384/E-JULY 2019 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070119 P 037 00412
SCANLAN/CAROL
RFND-SUMMER CHAIR YOGA 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 060719 P 037 00413
SCHMID/NINA
MED PART B SUPPL-6/19 65.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050819 P 037 00414
MED PART D SUPPL-6/19 9.45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 945 P 037 00415
74.81 *VENDOR TOTAL
SCHULZE/JEFFREY A
EPAYROLL MAINT-6/19 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299518 P 037 00416
SCHWARTZ/SYDNEY
RFND-RES. PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 2019-506 P 037 00417
RFND-RES. DISPSL PERMIT 15.00 PERMITS-COMMERCIAL SR .2590.20 2019-506 P 037 00418
25.00 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-7/19 61.60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170719 P 037 00419
ADJ. JUNE PREM-L.ORTIZ 2 .80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170719 P 037 00420
64.40 *VENDOR TOTAL
SHIPMAN'S FIRE EQUIP, IN
MU-FIRE EXTINGUISHR, INSP 348.35 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 314602 P 037 00421
SNE BUILDING SYSTEMS, IN
BLDG MTC CONTRACT-11/19 1,535.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 12434 P 037 00422
SOUTHOLD AGWAY GRDN & PE
(1) 26.2LBS IAMS DOG FOOD 41.99 K9 FOOD/VET BILLS A .3120.4.100.750 081628 32882 P 037 00423
SOUTHOLD HARDWARE
GARBAGE & SANDWICH BAGS 13 .48 GENERAL SUPPLIES A .3130.4.100.100 124814 32883 P 037 00424
4 PK BATTERIES FOR EQUIP 13 .49 GENERAL SUPPLIES A .3130.4.100.100 125912 32883 P 037 00425
(1) 50' HOSE FOR BOAT 40.49 GENERAL SUPPLIES A .3130.4.100.100 125994 32883 P 037 00426
67.46 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(1)BALL VALVE 31.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124616 33276 P 037 00427
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
SOUTHOLD HARDWARE CORP.
ELBOWS, COUPLERS, VALVE 34.22 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124666 33276 P 037 00428
(6) PIPE STRAPS 4.27 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124929 33276 P 037 00429
(1)TARP 58.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 124933 33276 F 037 00430
ASST HARDWARE 10.52 MISCELLANEOUS SUPPLIE A .1620.4.100.100 125213 33385 P 037 00431
DRILL BITS, RIVETS 26.96 BUILDING MAINT/REPAIR A .1620.4.400.100 125254 33386 P 037 00432
(8)KEYS 21.53 BUILDING MAINT/REPAIR A .1620.4.400.100 125415 33386 P 037 00433
(2)ARMOR WASH 23 .38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 125480 33385 P 037 00434
HARDWARE, DRILL BIT 24.28 MISCELLANEOUS SUPPLIE A .1620.4.100.100 125796 33385 P 037 00435
(1)MP LITHUM GREASE 10.79 BUILDING MAINT/REPAIR A .1620.4.400.100 125839 33386 P 037 00436
COUPLERS, COUPLINGS 8.98 BUILDING MAINT/REPAIR A .1620.4.400.100 125857 33386 P 037 00437
PVC PIPES,ELBOWS,CEMENT 29.84 BUILDING MAINT/REPAIR A .1620.4.400.100 125882 33386 P 037 00438
PAINT, BRUSHES, CHIPS 44.05 MISCELLANEOUS SUPPLIE A .1620.4.100.100 125897 33385 P 037 00439
(2) CAUTION TAPES 26.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 125898 33385 P 037 00440
SELF-DRILL, FENDER WASH 22 .93 MISCELLANEOUS SUPPLIE A .1620.4.100.100 126049 33385 P 037 00441
(1)GORILLA GLUE 8.09 MISCELLANEOUS SUPPLIE A .1620.4.100.100 12607 33385 P 037 00442
HARDWARE, SCREWS 17.21 MISCELLANEOUS SUPPLIE A .1620.4.100.100 126086 33385 P 037 00443
(1) SILICONE 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 126132 33385 P 037 00444
(1)GREAT STUFF BIG GAP 5.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 126142 33385 P 037 00445
(1)MOP AND CLEANER 27.88 MISCELLANEOUS SUPPLIE A .1620.4.100.100 126205 33385 P 037 00446
(1) SUPER CLEAN DEGREASER 26.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 126227 33385 P 037 00447
470.54 *VENDOR TOTAL
SOUTHOLD PHARMACY
(3)OXYGEN TANK SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 9416.0001 32885 P 037 00448
SOUTHOLD POSTMASTER
PO BOX #1179-1 YR RENEWL 472 .00 POSTAGE A .1670.4.600.400 053119-1179 P 037 00449
SPOK, INC.
1 PAGER/FIRE 6/19-5/20 77.40 FIRE COORDINATOR SUPP A .3410.4.100.100 C0172870R P 037 00450
SPRAGUE OPERATING RESOUR
GAS/PW11-49.93 GAL-5/13 103 .05 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00451
GAS/PW12-25.28 GAL-5/13 52 .18 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00452
GAS/PW14-58.92 GAL-5/13 121.60 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00453
GAS/PW15-50.22 GAL-5/13 103 .65 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00454
GAS/PW18-37.23 GAL-5/13 76.84 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00455
GAS/PROK-112.15 GAL-5/13 231.47 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00456
GAS/B2-22 .09 GAL-5/13 45.59 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00457
GAS/B11-9.11 GAL-5/13 18.80 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00458
GAS/B14-33.65 GAL-5/13 69.45 GASOLINE & OIL A .1620.4.100.200 19129234 H1800 P 037 00459
GAS/B15-9.18 GAL-5/13 18.95 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00460
GAS/B17-9.53 GAL-5/13 19.67 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00461
GAS/B19-17.80 GAL-5/13 36.74 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00462
GAS/B21-9.32 GAL-5/13 19.24 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00463
GAS/B22-14.91 GAL-5/13 30.77 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00464
GAS/DPW1-46.97 GAL-5/13 96.94 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00465
GAS/EM1-26.80 GAL-5/13 55.31 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00466
GAS/S1-21.20 GAL-5/13 43 .75 GASOLINE & OIL A .1640.4.100.200 19129234 H1800 P 037 00467
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
SPRAGUE OPERATING RESOUR
GAS/PD-2288.55 GAL-5/13 4,723 .34 GASOLINE & OIL A .3120.4.100.200 19129234 H1800 P 037 00468
GAS/MAR-160.31 GAL-5/13 330.86 GASOLINE & OIL A .3130.4.100.200 19129234 H1800 P 037 00469
GAS/PW17-41.03 GAL-5/13 84.68 GASOLINE & OIL A 5182.4.100.200 19129234 H1800 P 037 00470
GAS/N18-20.94 GAL-5/13 43 .22 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00471
GAS/N20-25.00 GAL-5/13 51.60 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00472
GAS/N21-24.00 GAL-5/13 49.53 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00473
GAS/N23-26.75 GAL-5/13 55.21 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00474
GAS/N25-11.89 GAL-5/13 24.54 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00475
GAS/N30-16.21 GAL-5/13 33 .46 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00476
GAS/N31-18.75 GAL-5/13 38.70 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00477
GAS/PROK-43.31 GAL-5/13 89.39 GASOLINE & OIL A .6772.4.100.200 19129234 H1800 P 037 00478
GAS/LNDFL-50.59 GAL-5/13 104.41 DIESEL FUEL SR .8160.4.100.200 19129234 H1800 P 037 00479
GAS/HWY-218.38 GAL-5/13 450.71 FUEL/LUBRICANTS DB .5110.4.100.200 19129234 H1800 P 037 00480
GAS/PW7-16.47 GAL-5/24 33 .92 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00481
GAS/PW11-24.58 GAL-5/24 50.62 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00482
GAS/PW12-55.00 GAL-5/24 113 .27 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00483
GAS/PW14-40.18 GAL-5/24 82 .75 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00484
GAS/PW15-25.09 GAL-5/24 51.67 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00485
GAS/PW16-30.51 GAL-5/24 62 .84 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00486
GAS/PW18-37.96 GAL-5/24 78.18 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00487
GAS/PROK-100.21 GAL-5/24 206.38 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00488
GAS/B2-7.64 GAL-5/24 15.73 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00489
GAS/B11-9.27 GAL-5/24 19.09 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00490
GAS/B14-7.40 GAL-5/24 15.24 GASOLINE & OIL A .1620.4.100.200 19135142 H1824 P 037 00491
GAS/B15-21.25 GAL-5/24 43 .73 GASOLINE & OIL A .1640.4.100.200 19135142 H1824 P 037 00492
GAS/B18-9.52 GAL-5/24 19.61 GASOLINE & OIL A .1640.4.100.200 19135142 H1824 P 037 00493
GAS/B19-34.43 GAL-5/24 34.43 GASOLINE & OIL A .1640.4.100.200 19135142 H1824 P 037 00494
GAS/DPW-31.48 GAL-5/24 64.83 GASOLINE & OIL A .1640.4.100.200 19135142 H1824 P 037 00495
GAS/EM1-18.38 GAL-5/24 37.85 GASOLINE & OIL A .1640.4.100.200 19135142 H1824 P 037 00496
GAS/S1-25.00 GAL-5/24 51.49 GASOLINE & OIL A .1640.4.100.200 19135142 H1824 P 037 00497
GAS/PD-1743.59 GAL-5/24 3,590.92 GASOLINE & OIL A .3120.4.100.200 19135142 H1824 P 037 00498
GAS/MAR-157.86 GAL-5/24 325.11 GASOLINE & OIL A .3130.4.100.200 19135142 H1824 P 037 00499
GAS/PW17-42.56 GAL-5/24 87.65 GASOLINE & OIL A 5182.4.100.200 19135142 H1824 P 037 00500
GAS/N20-21.00 GAL-5/24 43 .25 GASOLINE & OIL A .6772.4.100.200 19135142 H1824 P 037 00501
GAS/N21-23.05 GAL-5/24 47.47 GASOLINE & OIL A .6772.4.100.200 19135142 H1824 P 037 00502
GAS/N23-13.99 GAL-5/24 28.81 GASOLINE & OIL A .6772.4.100.200 19135142 H1824 P 037 00503
GAS/N25-8.32 GAL-5/24 17.14 GASOLINE & OIL A .6772.4.100.200 19135142 H1824 P 037 00504
GAS/N31-29.80 GAL-5/24 61.37 GASOLINE & OIL A .6772.4.100.200 19135142 H1824 P 037 00505
GAS/PROK-29.00 GAL-5/24 59.73 GASOLINE & OIL A .6772.4.100.200 19135142 H1824 P 037 00506
GAS/LNDFL-23.40 GAL-5/24 48.19 DIESEL FUEL SR .8160.4.100.200 19135142 H1824 P 037 00507
GAS/HWY-932.77 GAL-5/24 1,921.10 FUEL/LUBRICANTS DB .5110.4.100.200 19135142 H1824 P 037 00508
14,436.02 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SHARPIES, ERASERS 5.48 OFFICE SUPPLIES/STATI A .1355.4.100.100 3405382405 32379 P 037 00509
4-DESK CHAIRS-HWY OFFICE 519.96 OFFICE FURNITURE DB .5140.2.200.300 3411498233 H1692 P 037 00510
(1)DZN-HIGHLIGHTERS 20.09 OFFICE SUPPLIES DB .5140.4.100.100 3412070766 H1729 P 037 00511
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
STAPLES CONTRCT-COMMERCI
(1) PKG-WHITE OUT 28.79 OFFICE SUPPLIES DB .5140.4.100.100 3412070767 H1729 P 037 00512
PENS,CLPBRDS,FLDRS,PSTIT 98.54 OFFICE SUPPLIES DB .5140.4.100.100 3412070814 H1729 P 037 00513
1-PKG-SHIPPING TAPE 6.42 OFFICE SUPPLIES DB .5140.4.100.100 3412070816 H1729 P 037 00514
1-DESK NAMEPLATE 5.36 OFFICE SUPPLIES DB .5140.4.100.100 3413640944 H1729 P 037 00515
INK CART, BINDERS,LABELS 179.14 OFFICE SUPPLIES DB .5140.4.100.100 3413640945 H1760 P 037 00516
1-BLACK TONER CARTRIDGE 108.04 OFFICE SUPPLIES DB .5140.4.100.100 3413640948 H1760 P 037 00517
(1)MONITOR RISER 45.02 OFFICE SUPPLIES & STA A .3120.4.100.100 3413640954 32657 P 037 00518
(1) 21 PCKT-EXPANDING FIL 33 .49 OFFICE SUPPLIES/STATI A .1355.4.100.100 3414189879 32383 P 037 00519
BATTERIES,POST-ITS,INK 107.44 OFFICE SUPPLIES/STATI A .1355.4.100.100 3414189887 32383 P 037 00520
(1)MONITOR RISER 45.02 OFFICE SUPPLIES & STA A .3120.4.100.100 3414189888 32657 P 037 00521
(2) INK CARTRIDGES 28.16 OFFICE SUPPLIES/STATI A .1355.4.100.100 3414716002 32383 F 037 00522
1,230.95 *VENDOR TOTAL
STIEFEL, LLC/JOHN D.
2018 GASB-75 VALUATION 2,000.00 ACTUARIAL SERVICES A .1310.4.500.200 060719 33514 F 037 00523
STREBEL'S WASTE OIL, INC
410 GAL-WASTE OIL RMVL 246.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47893 512772 F 037 00524
170 GAL WASTE OIL RMVL 102 .00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47902 512769 F 037 00525
310 GAL WASTE OIL RMVL 186.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47908 512773 F 037 00526
534.00 *VENDOR TOTAL
STRONGS MARINE LLC
81.5 GAL GAS-6/1 338.20 GASOLINE & OIL A .3130.4.100.200 59700 33402 P 037 00527
108.11 GAL GAS-6/9 454.20 GASOLINE & OIL A .3130.4.100.200 61024 33402 P 037 00528
792 .40 *VENDOR TOTAL
SUBLIME CONTRACTING, LLC
STAIN,CARPET,DOORS,EAVES 14,400.00 815 COTTAGE WAY, MATT CD .8660.4.000.105 1 P 037 00529
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-5/19 53 .31 WATER A .1620.4.200.400 3000382972MY19 P 037 00530
WTR/SWR-HWY-5/19 36.07 WATER A .1620.4.200.400 3000382996MY19 P 037 00531
WTR/SWR-HRC-5/19 98.65 WATER A .1620.4.200.400 3000391106MY19 P 037 00532
WTR/SWR-KATINKA-5/19 45.91 WATER A .1620.4.200.400 3000391108MY19 P 037 00533
WTR/SWR-JACKSON ST-5/19 29.78 WATER A .1620.4.200.400 3000392730MY19 P 037 00534
WTR/SWR LANDFILL-05/19 47.69 WATER SR .8160.4.200.400 3000393251MY19 P 037 00535
WTR/SWR-MCCABES-5/19 28.81 WATER A .7180.4.200.400 3000394247MY19 P 037 00536
WTR/SWR-LEETON DR-5/19 28.75 WATER A .1620.4.200.400 3000394420MY19 P 037 00537
WTR/SWR-TWN BCH-5/19 28.81 WATER A .7180.4.200.400 3000399104MY19 P 037 00538
WTR/SWR-GRNPT C/C-5/19 28.75 WATER A .1620.4.200.400 3000400280MY19 P 037 00539
WTR/SWR-KLIPP PK-5/19 58.10 WATER A .7180.4.200.400 3000402141MY19 P 037 00540
WTR/SWR-T.H. -5/19 43 .90 WATER A .1620.4.200.400 3000403083MY19 P 037 00541
WTR/SWR LAUREL INFO-5/19 29.72 WATER A .1620.4.200.400 3000677662MY19 P 037 00542
WTR/SWR-ANNEX-5/19 42 .32 WATER A .1620.4.200.400 3000773752MY19 P 037 00543
600.57 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
SUMMER SHOWCASE CONCERT
2019 SUMMER CONCERT FNDG 4,200.00 SUMMER CONCERT SERIES A .7020.4.600.400 031919 P 037 00544
SUROZENSKI/DAVID S.
RFND-CPF PRPTY TAX EXMPT 6,000.00 20 LAND TRANSFER TAXES CM .1189.10 060419 P 037 00545
SWANK MOTION PICTURES, IN
(3)MOVIE LICENSE RIGHTS 1,222 .50 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 1611665 31926 F 037 00546
SYN-TECH SYSTEMS INC.
(10)POWER ADAPTER SWITCH 282 .00 VEHICLE MAINT & REPAI A .3120.4.400.650 189896 33400 F 037 00547
TERP,JR/DR.ALFRED J.
PRKNG LOT LEASE-2018/19 1.00 PROPERTY LEASES A 5650.4.400.700 051519 P 037 00548
TAX REBATE-2018/19 597.96 PROPERTY LEASES A 5650.4.400.700 051519 P 037 00549
598.96 *VENDOR TOTAL
THE HILB GROUP OF
SE EXCESS POLLUTION PLCY 60.00 INSURANCE FERRY OPERA SM .1910.4.000.100 813503 P 037 00550
SE PRIMRY POLLUTION PLCY 107.00 INSURANCE FERRY OPERA SM .1910.4.000.100 813917 P 037 00551
SE HULL/P&I POLICY 1,008.00 INSURANCE FERRY OPERA SM .1910.4.000.100 813921 P 037 00552
1,175.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
SUMMER POSITION-WTR SFTY 77.74 ADVERTISING A .1010.4.600.800 1360 P 037 00553
LDC EXECUTIVE DIRECTOR 389.41 ADVERTISING A .1010.4.600.800 1365 P 037 00554
FULL TIME COOK HRC-AD 493 .36 ADVERTISING A .1010.4.600.800 1370 P 037 00555
L/N#2326880-PHRG-#1 30.27 PUBLIC INFORMATION A .7520.4.400.100 2326880 P 037 00556
L/N#2326890-PHRG-#2 30.27 PUBLIC INFORMATION A .7520.4.400.100 2326890 P 037 00557
L/N#2335250-PHRG-4/16 26.72 PUBLIC INFORMATION A .7520.4.400.100 2335250 P 037 00558
L/N#2341350-PHRG-5/9 107.30 LEGAL NOTICES B .8010.4.600.100 2341350 P 037 00559
L/N#2352420-PHRG-6/4 59.11 LEGAL NOTICES A .1010.4.600.100 2352420 P 037 00560
L/N#2354320-NOTICE ENACT 42 .91 LEGAL NOTICES A .1010.4.600.100 2354320 P 037 00561
L/N#2354800-PHRG-6/6 100.58 LEGAL NOTICES B .8010.4.600.100 2354800 P 037 00562
L/N#2355650-BID-DRAINAGE 43 .31 LEGAL NOTICES A .1010.4.600.100 2355650 P 037 00563
L/N#2355660-BID-DREDGING 44.10 LEGAL NOTICES A .1010.4.600.100 2355660 P 037 00564
L/N#2357120-PHRG-CH.189 47.65 LEGAL NOTICES A .1010.4.600.100 2357120 P 037 00565
1,492 .73 *VENDOR TOTAL
TOWN OF BROOKHAVEN
25.21 T-GLASS RMVL-5/19 453 .78 GLASS RECYCLE FEES SR .8160.4.400.839 11009311 512758 F 037 00566
292 .12TONS-C&D RMVL-5/19 17,527.20 C & D DISPOSAL SR .8160.4.400.810 11009311 512756 F 037 00567
17,980.98 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.630-DASNY GRANT 89,545.74 DUE FROM OTHER FUNDS A .391 061019 P 037 00568
H.630-ADV. BAY TO SOUND 878.88 DUE FROM OTHER FUNDS A .391 061019A P 037 00569
90,424.62 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
TOWN OF SOUTHOLD-RISK RE
FUNDING-MCMONIGLE-DOL 524.60 TRANSFER TO RISK RETN A .9901.9.000.300 060419 P 037 00570
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-4/19 193 .38 RUBBISH DISPOSAL DB .5140.4.400.150 18424 P 037 00571
SPRING CLEANUP-4/19 16,965.30 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 18424 P 037 00572
TOWN TIRES-4/19 16.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18426 P 037 00573
C&D FROM OLD SHED-4/19 7.91 MISC. CONTRACTED SERV A .3120.4.600.125 18426 P 037 00574
TOWN TIRES-4/19 16.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18426 P 037 00575
BASEMENT CLEANUP-4/19 9.03 MISC. CONTRACTED SERV A .3120.4.600.125 18426 P 037 00576
17,207.62 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-L.EVANS-6/4/19 125.00 TRAVEL EXPENSES A .1010.4.600.300 55218 P 037 00577
TRIUS, INC.
#244 (1)ADAPTOR 71.80 PARTS & SUPPLIES DB .5130.4.100.500 SI0S7139 H1736 P 037 00578
#268 (1)NOZZLE WELDMENT 209.36 PARTS & SUPPLIES DB .5130.4.100.500 SI0S7326 H1791 P 037 00579
#268 (1)SUCTION TUBE 179.84 PARTS & SUPPLIES DB .5130.4.100.500 SI0S7498 H1791 P 037 00580
#321(1)SWITCH ASSEMBLY 73 .98 PARTS & SUPPLIES DB .5130.4.100.500 SOOS7100 H1736 P 037 00581
534.98 *VENDOR TOTAL
TRUX, INC.
RTRN-PIPE,GASKETS,MIRROR 282 .34CR PARTS & SUPPLIES DB .5130.4.100.500 39897SCR H1697 P 037 00582
#321-SIGNAL CONN. ,HANDLE 130.71 PARTS & SUPPLIES DB .5130.4.100.500 399032 H1712 P 037 00583
#268 (1)HOOD CYLINDER 52 .32 PARTS & SUPPLIES DB .5130.4.100.500 399051 H1716 P 037 00584
#210 (1)MANIFOLD 182 .84 PARTS & SUPPLIES DB .5130.4.100.500 399750 H1733 P 037 00585
#321(1)BEARING 42 .06 PARTS & SUPPLIES DB .5130.4.100.500 399751 H1735 P 037 00586
#210 (1)MANIFOLD 182 .84 PARTS & SUPPLIES DB .5130.4.100.500 400099 H1733 P 037 00587
#321(1)SENSOR 43 .50 PARTS & SUPPLIES DB .5130.4.100.500 400154 H1748 P 037 00588
351.93 *VENDOR TOTAL
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 061319 33461 F 037 00589
UNITED PARCEL SERVICE
WE 05/24/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639219 P 037 00590
WE 05/31/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639229 P 037 00591
64.00 *VENDOR TOTAL
VASSO WASTE SYSTEMS, INC
#286 (2)COILS, (2)SEAL KTS 800.96 PARTS & SUPPLIES DB .5130.4.100.500 082439 H1743 P 037 00592
VERIZON
298-4460 TO 06/30/19 382 .63 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360619 P 037 00593
477-0689 TO 06/30/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360619 P 037 00594
734-6022 TO 06/30/19 20.79 TELEPHONE A .3020.4.200.100 212X0249360619 P 037 00595
734-6464 TO 06/30/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360619 P 037 00596
734-7685 TO 06/30/19 136.64 TELEPHONE SR .8160.4.200.100 212X0249360619 P 037 00597
765-2362 TO 06/30/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360619 P 037 00598
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 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
VERIZON
765-3140 TO 06/01/19 15.12 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360619 P 037 00599
765-3363 TO 06/30/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360619 P 037 00600
765-5317 TO 06/30/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360619 P 037 00601
765-6047 TO 06/30/19 91.91 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360619 P 037 00602
765-9831 TO 06/30/19 42 .92 TELEPHONE A .7180.4.200.100 212X0249360619 P 037 00603
734-2315 TO 07/03/19 419.22 TELEPHONE A .3020.4.200.100 65175831680619 P 037 00604
1,146.13 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-5/19 36.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9830806225 P 037 00605
CELL/631-208-7442-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00606
CELL/631-300-5349-5/19 42 .54 TELEPHONE/CELLULAR PH A .1220.4.200.100 9830806225 P 037 00607
CELL/631-300-6047-5/19 46.72 TELEPHONE A .1620.4.200.100 9830806225 P 037 00608
CELL/631-316-6316-5/19 16.34 CELLULAR TELEPHONE A .3130.4.200.100 9830806225 P 037 00609
CELL/631-316-6331-5/19 46.72 CELLULAR TELEPHONE A .3130.4.200.100 9830806225 P 037 00610
CELL/631-381-2811-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00611
CELL/631-404-0408-5/19 46.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00612
CELL/631-404-0454-5/19 46.72 CELLULAR PHONE SERVIC A .1310.4.200.100 9830806225 P 037 00613
CELL/631-433-5576-5/19 42 .54 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00614
CELL/631-445-2832-5/19 46.72 TELEPHONE A .1620.4.200.100 9830806225 P 037 00615
CELL/631-461-3726-5/19 35.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00616
CELL/631-461-6458-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00617
CELL/631-461-7036-5/19 46.72 CELLULAR TELEPHONE B .1420.4.200.100 9830806225 P 037 00618
CELL/631-461-8070-5/19 42 .54 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00619
CELL/631-466-6064-5/19 46.72 CELLULAR TELEPHONE A .1410.4.200.100 9830806225 P 037 00620
CELL/631-484-3483-5/19 42 .54 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00621
CELL/631-506-9193-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00622
CELL/631-566-6529-5/19 46.72 CELLULAR TELEPHONE A .1420.4.200.100 9830806225 P 037 00623
CELL/631-599-0547-5/19 36.34 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00624
CELL/631-599-0629-5/19 37.12 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00625
CELL/631-599-2955-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00626
CELL/631-599-9033-5/19 16.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9830806225 P 037 00627
CELL/631-601-7214-5/19 22 .04 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00628
CELL/631-603-2732-5/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9830806225 P 037 00629
CELL/631-603-4654-5/19 36.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9830806225 P 037 00630
CELL/631-603-9028-5/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9830806225 P 037 00631
CELL/631-644-0118-5/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9830806225 P 037 00632
CELL/631-644-0839-5/19 46.72 CELLULAR TELEPHONE SE A .8660.4.200.100 9830806225 P 037 00633
CELL/631-644-1821-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00634
CELL/631-644-5011-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00635
CELL/631-644-5120-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00636
CELL/631-644-5781-5/19 46.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00637
CELL/631-655-2699-5/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9830806225 P 037 00638
CELL/631-655-3658-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00639
CELL/631-655-8865-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00640
CELL/631-655-9343-5/19 46.72 CELLULAR PHONE SERVIC A .7020.4.200.100 9830806225 P 037 00641
CELL/631-655-9357-5/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00642
CELL/631-655-9449-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00643
CELL/631-655-9469-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00644
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 Schedule of Bills Payable GL540R-V08.11 PAGE 24
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-655-9583-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00645
CELL/631-655-9915-5/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00646
CELL/631-740-0336-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00647
CELL/631-740-0377-5/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9830806225 P 037 00648
CELL/631-740-0798-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00649
CELL/631-740-1165-5/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00650
CELL/631-740-1413-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00651
CELL/631-740-1414-5/19 16.34 TELEPHONE SR .8160.4.200.100 9830806225 P 037 00652
CELL/631-740-1419-5/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00653
CELL/631-740-1422-5/19 17.75 CELLULAR TELEPHONE A .3130.4.200.100 9830806225 P 037 00654
CELL/631-740-1788-5/19 46.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00655
CELL/631-740-4851-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00656
CELL/631-740-4916-5/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00657
CELL/631-767-0205-5/19 36.34 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00658
CELL/631-767-2940-5/19 42 .54 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00659
CELL/631-767-2941-5/19 46.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00660
CELL/631-767-2945-5/19 26.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9830806225 P 037 00661
CELL/631-774-3497-5/19 16.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9830806225 P 037 00662
CELL/631-774-3744-5/19 16.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9830806225 P 037 00663
CELL/631-774-4187-5/19 26.72 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9830806225 P 037 00664
CELL/631-774-5675-5/19 16.34 CELLULAR SERVICE A .1989.4.200.200 9830806225 P 037 00665
CELL/631-796-5674-5/19 46.72 TELEPHONE A .1620.4.200.100 9830806225 P 037 00666
CELL/631-879-1553-5/19 36.34 CELLULAR SERVICE A .1680.4.200.200 9830806225 P 037 00667
CELL/631-879-1554-5/19 42 .54 CELLULAR SERVICE A .1680.4.200.200 9830806225 P 037 00668
CELL/631-905-2479-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00669
CELL/631-905-2480-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00670
CELL/631-905-2481-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00671
CELL/631-905-2482-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00672
CELL/631-905-2483-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00673
CELL/631-905-2484-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00674
CELL/631-905-2485-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00675
CELL/631-905-2486-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00676
CELL/631-905-2541-5/19 16.34 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00677
CELL/631-905-8645-5/19 26.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9830806225 P 037 00678
2,499.84 *VENDOR TOTAL
VILLAGE OF GREENPORT
W GRNPT LGHT-04/24-5/30 231.24 STREET LIGHTING POWER A 5182.4.200.250 77-9300-0519 P 037 00679
W.B. MASON CO.INC
(2) CASES-LINERS 99.78 JANITORIAL SUPPLIES SM .5710.4.000.600 I6643S8SS P 037 00680
C-FOLD TOWELS, CLEANERS 64.85 JANITORIAL SUPPLIES SM .5710.4.000.600 I66SO7421 P 037 00681
RP/MU(4)HAND COUNTERS 39.24 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 I66637629 P 037 00682
203 .87 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LAW BOOK UPDATES-5/19 170.00 LAW BOOKS A .1410.4.100.125 840360235 P 037 00683
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 Schedule of Bills Payable GL540R-V08.11 PAGE 25
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WYSOCKI/JOSEPH
207C PYMNT-5/23-6/05 4,879.52 207C BENEFITS A .9040.8.000.100 060519 33052 P 037 00684
Z & S FUEL & SERVICE, IN
28.499 GAL GAS-4/1 100.00 FUEL/LUBRICANTS DB .5110.4.100.200 23930 P 037 00685
35.480 GAL DIESEL-4/2 136.92 FUEL/LUBRICANTS DB .5110.4.100.200 23936 P 037 00686
36.798 GAL DIESEL-4/8 142 .00 FUEL/LUBRICANTS DB .5110.4.100.200 23948 P 037 00687
25.692 GAL GAS-4/10 94.08 FUEL/LUBRICANTS DB .5110.4.100.200 23955 P 037 00688
16.675 GAL GAS-4/17 61.01 FUEL/LUBRICANTS DB .5110.4.100.200 23972 P 037 00689
24.63 GAL GAS-4/18 24.63 FUEL/LUBRICANTS DB .5110.4.100.200 23976 P 037 00690
13.665 GAL GAS-4/22 50.00 FUEL/LUBRICANTS DB .5110.4.100.200 23982 P 037 00691
28.604 GAL GAS-4/23 104.66 FUEL/LUBRICANTS DB .5110.4.100.200 23983 P 037 00692
713 .30 *VENDOR TOTAL
ZABLOTNY/KERRI
LITTLE SCHOLARS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 061119 P 037 00693
ZORO TOOLS, INC.
(40)WARNING FLAGS 127.20 WARNING DEVICES DB .5110.4.100.950 5861650 H1694 P 037 00694
DISCOUNT 19.08CR WARNING DEVICES DB .5110.4.100.950 5861650 H1694 P 037 00695
(24)GLASS CLEANERS 52 .56 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 5861650 H1694 P 037 00696
DISCOUNT 7.88CR MISCELLANEOUS SUPPLIE DB .5110.4.100.100 5861650 H1694 P 037 00697
(1)HUSQVARNA COMPACTOR 1,906.63 OTHER EQUIPMENT DB .5130.2.500.300 6007971 H1353 F 037 00698
2,059.43 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 Schedule of Bills Payable GL540R-V08.11 PAGE 26
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 814,844.34
RECORDS PRINTED - 000698
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/14/2019 15:28:23 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 332,267.14
B GENERAL FUND PART TOWN 6,015.15
CD COMMUNITY DEVELOPMENT FUND 123,225.25
CM COMMUNITY PRES FUND (2o TAX) 10,259.91
CS RISK RETENTION FUND 524.60
DB HIGHWAY FUND PART TOWN 72,140.83
H CAPITAL PROJECTS ACCOUNT 132,379.62
SM FISHERS ISLAND FERRY DIST. 23,857.36
SR REFUSE & GARBAGE DISTRICT 51,018.64
SS2 FISHERS ISLAND SEWER DIST. 1,257.84
T1 SOUTHOLD TRUST & AGENCY 60,977.66
T2 F.I.F.D. AGENCY & TRUST 920.34
TOTAL ALL FUNDS 814,844.34
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 24,777.70
SCNB ACCOUNTS PAYABLE CHECKS 790,066.64
TOTAL ALL BANKS 814,844.34
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .