HomeMy WebLinkAbout08/27/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 509,134.22
B GENERAL FUND PART TOWN 89,385.59
CM COMMUNITY PRES FUND (2o TAX) 114,133.17
DB HIGHWAY FUND PART TOWN 104,751.00
H CAPITAL PROJECTS ACCOUNT 47,223.89
SM FISHERS ISLAND FERRY DIST. 65,514.86
SR REFUSE & GARBAGE DISTRICT 201,531.04
SS2 FISHERS ISLAND SEWER DIST. 4,772.40
T1 SOUTHOLD TRUST & AGENCY 41,220.96
TOTAL ALL FUNDS 1,177, 667.13
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 65,514.86
SCNB ACCOUNTS PAYABLE CHECKS 1,112,152.27
TOTAL ALL BANKS 1,177, 667.13
THE PRECEDING LIST OF BILLS PAYABLE WAS R EWED AND APPROVED FORIPAYMENT.
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 082719 COMMENT. . . AUDIT 08/27/19
DATA-JE-ID DATA COMMENT
W-08272019-919 AUDIT 08/27/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 8B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
ABBOTT/JAMES M.
REIM 21MI@.58/MI-INSP. 12 .18 TRAVEL REIMBURSEMENT A .3610.4.600.300 080319 P 919 00001
CAC MTG-08/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 080819 P 919 00002
78.10 *VENDOR TOTAL
ABILITIES UNLIMITED OF N
N21-FAULTY LIFT REPAIR 150.00 VEHICLE MAINT & REPAI A .6772.4.400.650 9372 33435 F 919 00003
ACADEMY PRINTING SERVICE
(200)3 PRT RECEIPT BOOKS 765.00 PREPRINTED FORMS B .3620.4.100.150 190934 33429 F 919 00004
ACE-ENDICO CORP.
HRC-FOOD-7/19 427.10 FOOD A .6772.4.100.700 X59242-00 33442 P 919 00005
HRC-FOOD-7/19 1,272 .03 FOOD A .6772.4.100.700 X62202-00 33442 P 919 00006
CREDIT-RTRN-JUICE 33 .18CR FOOD A .6772.4.100.700 X68868-OA P 919 00007
HRC-FOOD-7/19 1,041.73 FOOD A .6772.4.100.700 X68868-00 33442 P 919 00008
CRDT-RTRN-MARGARINE,CRMR 80.14CR FOOD A .6772.4.100.700 X76267-OA P 919 00009
HRC-FOOD-7/19 1,280.51 FOOD A .6772.4.100.700 X76267-00 33442 P 919 00010
HRC-DISPOSABLES-7/19 100.23 DISPOSABLES A .6772.4.100.150 X76267-00 33441 P 919 00011
HRC-FOOD-7/19 657.99 FOOD A .6772.4.100.700 X82474-00 33442 F 919 00012
HRC-DISPOSABLES-7/19 112 .20 DISPOSABLES A .6772.4.100.150 X82474-00 33441 F 919 00013
4,778.47 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#256- (2) ROTORS (1) ROD 201.85 PARTS & SUPPLIES DB .5130.4.100.500 2588 H0068 P 919 00014
(3) LENSES/(25) DISKS 37.59 PARTS & SUPPLIES DB .5130.4.100.500 2952 H0090 P 919 00015
#4642 (1)SET-BRAKE PADS 51.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918349720 33235 F 919 00016
#4642 (2)BRAKE ROTORS 140.78 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918349720 33415 P 919 00017
#4642-TIE RODS 57.71 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918349723 33415 P 919 00018
#4642-SWAY BAR KIT 37.34 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918349723 33415 P 919 00019
#4994-BRAKE PAD SET 51.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918449759 33415 P 919 00020
#4994 (2)BRAKE ROTORS 120.88 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918449759 33415 P 919 00021
(2) CHLORINATED BRKE CLNR 5.18 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918449763 33415 P 919 00022
#4833 (1)BATTERY 110.54 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918951433 33415 P 919 00023
#4833 (1)CORE DEPOSIT 5.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499918951433 33415 P 919 00024
(1)TIRE DEPTH GAUGE 2 .54 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919049994 33415 P 919 00025
30 QTS-5W20 SYNTH OIL 89.10 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919140062 33415 P 919 00026
30 QTS-5W30 SYNTH OIL 89.10 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919140062 33415 P 919 00027
(3)OIL FILTERS-STOCK 7.98 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919140063 33415 P 919 00028
#3928 (1)BELT TENSIONER 26.94 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919151626 33415 P 919 00029
#3928 (1)SERPENTINE BELT 22 .44 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919151626 33415 P 919 00030
(12)OIL FILTERS-STOCK 37.80 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919151631 33415 P 919 00031
#4141-OIL DRAIN PLUG 4.34 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919240083 33415 P 919 00032
(1) 3M STRIP-CALK 18.19 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919640188 33415 P 919 00033
(1)EXHAUST SYSTEM CEMENT 4.89 VEHICLE MAINT & REPAI A .3120.4.400.650 4499919651975 33415 P 919 00034
#4642 (1)BATTERY,CORE DEP 115.54 VEHICLE MAINT & REPAI A .3120.4.400.650 4499920540437 33415 P 919 00035
#4339,4640 (2)HITCH PINS 13 .28 VEHICLE MAINT & REPAI A .3120.4.400.650 4499920540438 33415 P 919 00036
#4663 (2)WIPER BLADES 33 .48 VEHICLE MAINT & REPAI A .3120.4.400.650 4499920540439 33415 P 919 00037
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
ADVANCE STORES COMPANY,
#4640 (1)TRAILER HITCH 208.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499920540440 33415 P 919 00038
(12)QTS-DEXOS V1 OIL 102 .75 VEHICLE MAINT & REPAI A .3120.4.400.650 4499920552591 33415 P 919 00039
#4228 (1)HUB ASSEMBLY-PRT 200.90 VEHICLE MAINT & REPAI A .3130.4.400.650 4499920774096 33235 F 919 00040
#4228 (1)HUB ASSEMBLY-PRT 38.46 VEHICLE MAINT & REPAI A .3130.4.400.650 4499920774096 33415 P 919 00041
(8) SPARK PLUGS 30.16 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921353143 33415 P 919 00042
#4645-IGNTION COIL BOOT 3 .99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921353143 33415 P 919 00043
#4645-FP MANIFOLD SET 10.31 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921353143 33415 P 919 00044
(8) SPARK PLUGS-STOCK 30.16 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921374505 33415 P 919 00045
(1)AIR FILTER-STOCK 5.95 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921374505 33415 P 919 00046
(1) FP MANIFOLD SET-STOCK 10.31 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921374505 33415 P 919 00047
(1) IGNITION COIL BOOT 31.92 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921374505 33415 P 919 00048
(12)OIL FILTERS-STOCK 37.80 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921740764 33415 P 919 00049
#4498 (1)AXLE 125.62 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921828003 33415 P 919 00050
(8)WIPER BLADES-STOCK 133 .92 VEHICLE MAINT & REPAI A .3120.4.400.650 4499921853463 33415 P 919 00051
#279- (1) FAN CLUTCH 49.29 PARTS & SUPPLIES DB .5130.4.100.500 7720 H0083 P 919 00052
2,307.00 *VENDOR TOTAL
ADVANTAGE TECH, INC.
IT OUTSOURCING-8/19 2,083 .00 COMPUTER OPERATIONS SM .5710.4.000.500 967639 P 919 00053
AWS HOSTNG,SPAM,VPN-8/19 346.50 COMPUTER OPERATIONS SM .5710.4.000.500 967639 P 919 00054
ADDT'L IT SUPPORT-7/19 570.00 COMPUTER OPERATIONS SM .5710.4.000.500 967639 P 919 00055
2,999.50 *VENDOR TOTAL
AIRWELD, INC.
ACET/OXY TNK RNTL-07/19 23 .00 WELDING SUPPLIES SR .8160.4.100.400 1833333 512566 P 919 00056
AKRF, INC
GRAPHIC DESIGN-6/1-6/28 45,390.00 PLANNING CONSULTANT B .8020.4.500.500 21637 19-451 F 919 00057
NEW SFFLK PRKNG-6/1-6/28 1,949.51 ENGINEERING SERVICES A .1440.4.500.400 21667 19-562 P 919 00058
NEW SFFLK PKNG-6/29-7/26 4,054.95 ENGINEERING SERVICES A .1440.4.500.400 22436 19-562 P 919 00059
51,394.46 *VENDOR TOTAL
ALARM DESIGN, LLC
ALARM REPORT-8/1/19 86.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 33948 P 919 00060
ALBERTSON MARINE, INC
SVC CALL FOR OIL LEAK 122 .28 VEHICLE MAINT & REPAI A .3130.4.400.650 28388 P 919 00061
RCPLCD FUSE AND BATTERY 238.75 VEHICLE MAINT & REPAI A .3130.4.400.650 28388 P 919 00062
MISC SUPPLIES FOR REPAIR 10.73 VEHICLE MAINT & REPAI A .3130.4.400.650 28388 P 919 00063
(2) SYN 4-CY OIL QTS 19.70 VEHICLE MAINT & REPAI A .3130.4.400.650 90184 P 919 00064
SS PARTS TO REPAIR CHAIR 30.78 VEHICLE MAINT & REPAI A .3130.4.400.650 90361 P 919 00065
SPARK PLUGS/(2) COILS 518.47 VEHICLE MAINT & REPAI A .3130.4.400.650 90973 P 919 00066
940.71 *VENDOR TOTAL
ALBRECHT, VIGGIANO ZUREC
2018 AUDIT-PRTL PAYMENT 10,000.00 ACCOUNTANTS A .1320.4.500.300 575274 33243 P 919 00067
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
ALERE ESCREEN
MGT FEE-7/19 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5418986 P 919 00068
ALL CARE WASTE SERVICES,
2 MEDICAL BOX RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 07218JULY 512778 P 919 00069
AMERICAN PLANNING ASSOCI
REG FEE-J.MICHAELIS 180.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 066663-1977 P 919 00070
APA MEMBERSHIP-M.TERRY 579.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 172943-1977 P 919 00071
759.00 *VENDOR TOTAL
ANDRUSZKIEWICZ/ROBERT W.
#320-RPR A/C PARTS 149.00 PARTS & SUPPLIES DB .5130.4.100.500 18524 H0104 P 919 00072
#320-RPR A/C LABOR 120.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 18524 H0104 P 919 00073
B14-A/C RECHARGE 220.00 VEHICLE MAINT & REPAI A .1620.4.100.650 18552 33691 F 919 00074
489.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-9/19 154.87 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201908301999 P 919 00075
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-7/19 1,363 .95 FOOD A .6772.4.100.700 073119 32797 P 919 00076
B & H-GOV'T ED & CORP DE
PRCHRGR FOR AA/AAA BATT 39.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 160895004 33414 P 919 00077
AA BATTERIES - 8PK 23 .95 MISCELLANEOUS SUPPLIE A .3120.4.100.900 160895004 33414 F 919 00078
63 .94 *VENDOR TOTAL
BARTOLI/MASSIMILIANO
RFND-RES. PARKING PERMIT 10.00 BEACH PERMITS A .2590.20 2019-694 P 919 00079
BD REMODELING & RSTORATI
TURN ON THEATR WATER SVC 181.13 THEATER, C.E. SM .7155.4.000.000 37034 P 919 00080
BRASHICH/NEBOYSHA R.
REIM 95MI@.58 PER MILE 55.10 TRANSPORTATION COMMIS A .1010.4.600.700 073019 P 919 00081
REIM(4) INK CARTRIDGES 131.75 TRANSPORTATION COMMIS A .1010.4.600.700 073019 P 919 00082
186.85 *VENDOR TOTAL
BROWN/CAROL
CAC MTG-8/8/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 080819 P 919 00083
TRUSTEE MTG-8/14/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 080819 P 919 00084
131.84 *VENDOR TOTAL
BURR'S YACHT HAVEN INC.
5E-278.00 GAL GAS-8/01 1,008.86 FUEL OIL, VESSELS SM .5710.4.000.300 D8063 P 919 00085
5E-235.85 GAL GAS-8/03 855.90 FUEL OIL, VESSELS SM .5710.4.000.300 D8067 P 919 00086
5E-175.25 GAL GAS-8/05 635.50 FUEL OIL, VESSELS SM .5710.4.000.300 D8072 P 919 00087
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
BURR'S YACHT HAVEN INC.
5E-165.4 GAL GAS-8/07 587.00 FUEL OIL, VESSELS SM .5710.4.000.300 D8075 P 919 00088
5E-187.68 GAL GAS-8/08 666.08 FUEL OIL, VESSELS SM .5710.4.000.300 D8077 P 919 00089
5E-174.00 GAL GAS-8/09 608.83 FUEL OIL, VESSELS SM .5710.4.000.300 D8078 P 919 00090
5E-216.31 GAL GAS-8/12 756.87 FUEL OIL, VESSELS SM .5710.4.000.300 D8082 P 919 00091
5,119.04 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
ASSTD SHOP SUPPLIES 760.00 PARTS & SUPPLIES DB .5130.4.100.500 697687 H0141 P 919 00092
CREDIT-RTRN-CABLE TIES 98.00CR PARTS & SUPPLIES DB .5130.4.100.500 697995 P 919 00093
662 .00 *VENDOR TOTAL
C.S.A. ENTERPRISES LLC
TOW 19-09126 IMPOUND DWI 218.00 VEHICLE IMPOUND A .3120.4.400.700 0220 P 919 00094
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LNDFL-8/19 213 .62 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0819 P 919 00095
MNTHLY MTC-COMM CTR-8/19 125.65 INTERNET SERVICE A .1680.4.200.300 406610011-0819 P 919 00096
MNTHLY MTC-HRC WIFI-8/19 117.39 INTERNET SERVICE A .1680.4.200.300 407644027-0819 P 919 00097
456.66 *VENDOR TOTAL
CANON FINANCIAL SERVICES
REC-IR4225-0619 43 .46 COPY MACHINES- LEASE A .1680.4.400.360 20272785 P 919 00098
CDW GOVERNMENT, INC.
NLT-PRINTER,INK CARTRDGE 571.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 TJW4427 P 919 00099
(8)TRENDNET POE INJECTRS 285.04 TELEPHONE SR .8160.4.200.100 TKG6070 33525 F 919 00100
856.72 *VENDOR TOTAL
CHANTLY/DEANNA
RFND-RES. PARKING PERMIT 10.00 BEACH PERMITS A .2590.20 2019-694 P 919 00101
CINTAS CORPORATION #780
UNIFORM SVC-7/19 197.04 UNIFORMS DB .5140.4.100.600 780347180 H0070 P 919 00102
UNIFORM SVC-7/19 263 .84 UNIFORMS DB .5140.4.100.600 780351250 H0070 P 919 00103
UNIFORM SVC-7/19 193 .84 UNIFORMS DB .5140.4.100.600 780355340 H0070 P 919 00104
UNIFORM SVC-7/19 193 .84 UNIFORMS DB .5140.4.100.600 780359430 H0070 P 919 00105
UNIFORM SVC-7/24/19 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780359431 32979 P 919 00106
UNIFORM SVC-7/19 193 .84 UNIFORMS DB .5140.4.100.600 780363526 H0070 P 919 00107
UNIFORM SVC-7/31/19 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780363527 32979 P 919 00108
UNIFORM SVC-8/07/19 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780367658 32979 P 919 00109
UNIFORM SVC-8/14/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780371774 512565 P 919 00110
UNIFORM SVC-8/14/19 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780371786 32979 P 919 00111
UNIFORM SVC-8/21/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780375910 512565 P 919 00112
1,237.96 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-8/13/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1093 P 919 00113
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
COASTAL PIPELINE PRODUCT
FRAMES W/ GRATES/COVERS 6,570.00 STRMWATER MITIGATION H .8540.2.100.150 11897 33616 P 919 00114
(3) FRAMES W/ COVERS 540.00 STRMWATER MITIGATION H .8540.2.100.150 11956 33616 P 919 00115
STORM RINGS,SLABS,BOXES 4,353 .00 STRMWATER MITIGATION H .8540.2.100.150 208464 33616 P 919 00116
STORM RINGS,SLABS,BOXES 4,327.00 STRMWATER MITIGATION H .8540.2.100.150 208523 33616 P 919 00117
STORM RINGS,SLABS W/OPEN 3,862 .00 STRMWATER MITIGATION H .8540.2.100.150 208719 33616 P 919 00118
19,652 .00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-EVANS-#23433777 28.00 TRAVEL EXPENSES A .1010.4.600.300 028467 P 919 00119
FERRY-EVANS-#23436703 11.00 TRAVEL EXPENSES A .1010.4.600.300 028467 P 919 00120
FERRY-EVANS-#23471275 122 .00 TRAVEL EXPENSES A .1010.4.600.300 028467 P 919 00121
FERRY-PLNG-#23475725 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 028467 P 919 00122
283 .00 *VENDOR TOTAL
CRYSTAL SPRINGS
COOLER RNTL, WATER-7/19 49.39 WATER SR .8160.4.200.400 18486376080119 512725 P 919 00123
CSEA BENEFIT FUND
CSEA BENEFIT FUND-9/19 41,220.96 MEDICAL INSURANCE T1 .020 EN-154 9/19 P 919 00124
CWPM, LLC
REFUSE RMVL/NL-8/19 498.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1684628 P 919 00125
D & B ENGINEERS & ARCHIT
2ND'19 GROUNDWATR-SMPLNG 1,400.00 GROUNDWATER MONITOR SR .8160.4.500.150 110319 512766 P 919 00126
2ND'19 GROUNDWATR-ANALYS 3,900.00 GROUNDWATER MONITOR SR .8160.4.500.150 110319 512766 P 919 00127
2ND'19 GROUNDWATR-REPORT 1,507.00 GROUNDWATER MONITOR SR .8160.4.500.150 110319 512766 P 919 00128
2ND QTR '19 GAS SMPL/RPT 750.00 GAS MONITORING SR .8160.4.500.175 110320 512765 F 919 00129
7,557.00 *VENDOR TOTAL
D.H. MARVIN & SON, INC.
RPR-JOHN DEERE TRACTOR 5,252 .06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 152639 P 919 00130
DAMIANI/THOMAS J
LINE DANCING-2 HOURS 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00131
DEPOSITORY TRUST COMPANY
2015 REFUNDING BONDS 8,099.39 SERIAL BOND INTEREST SM .9710.7.000.000 09012019-2015 P 919 00132
DIME OIL COMPANY, LLC
RP 5200.OGL @$1.8153/GAL 9,439.56 FUEL OIL, VESSELS SM .5710.4.000.300 74090 P 919 00133
LUST TAX-$.0010/GAL 5.20 FUEL OIL, VESSELS SM .5710.4.000.300 74090 P 919 00134
MU 5300.OGL @$1.8363/GAL 9,732 .39 FUEL OIL, VESSELS SM .5710.4.000.300 74091 P 919 00135
LUST TAX-$.0010/GAL 5.30 FUEL OIL, VESSELS SM .5710.4.000.300 74091 P 919 00136
19,182 .45 *VENDOR TOTAL
DOYEN/MEREDITH S.
ELECTION INSPCTR-4.25HRS 85.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081619 P 919 00137
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00138
AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00139
PILATES FRI-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00140
380.00 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
JANITORIAL SUPPLIES 1,019.38 JANITORIAL SUPPLIES A .1620.4.100.300 311688 33615 F 919 00141
EVERSOURCE ENERGY
NL TERM SVC-7/3-8/2/19 1,673 .75 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010719 P 919 00142
FAMILY SERVICE LEAGUE
YOUTH SVCS-7/19 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 073119 P 919 00143
FEDEX
EXPRESS MAIL(1) 8/1 29.22 EXPRESS MAIL A .1670.4.600.500 6-633-65950 P 919 00144
(4)AP, (2)PR 180.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 6-703-35978 P 919 00145
EXPRESS MAIL- (1) -8/12 25.74 EXPRESS MAIL A .1670.4.600.500 6-710-23973 P 919 00146
EXPRESS MAIL- (1) -7/25 58.62 EXPRESS MAIL A .1670.4.600.500 6-710-58791 P 919 00147
294.34 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
INTERNET SVC-8/19 160.00 INTERNET SERVICE A .1680.4.200.300 949 P 919 00148
FISHERS ISLAND FERRY DIS
FERRY-PLNG-#09138479 46.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 073119 P 919 00149
FERRY-BLDG-#09139206 127.00 TRAVEL B .3620.4.600.300 073119 P 919 00150
FERRY-BLDG-#09139541 91.00 TRAVEL B .3620.4.600.300 073119 P 919 00151
FERRY-BLDG-#09140072 91.00 TRAVEL B .3620.4.600.300 073119 P 919 00152
FERRY-PLNG-#09140077 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 073119 P 919 00153
FERRY-BLDG-#09140081 18.00 TRAVEL B .3620.4.600.300 073119 P 919 00154
FERRY-BLDG-#09140345 91.00 TRAVEL B .3620.4.600.300 073119 P 919 00155
CREDIT-BLDG-#09138480 46.00CR TRAVEL B .3620.4.600.300 09140344 P 919 00156
467.00 *VENDOR TOTAL
FLEETPRIDE INC.
#225 BRAKE SLACK ADJ 197.74 PARTS & SUPPLIES DB .5130.4.100.500 32386885 H0095 P 919 00157
#257 ALTERNATOR 218.23 PARTS & SUPPLIES DB .5130.4.100.500 32557990 H0115 P 919 00158
#326 (1) STARTER 369.33 PARTS & SUPPLIES DB .5130.4.100.500 32585752 HO111 P 919 00159
#204 OIL HUB CAP 20.98 PARTS & SUPPLIES DB .5130.4.100.500 32586320 H0117 P 919 00160
#307 (2) FUEL FILTERS 94.26 PARTS & SUPPLIES DB .5130.4.100.500 32587006 H0118 P 919 00161
#254 SLACK ADJUST VALVE 72 .76 PARTS & SUPPLIES DB .5130.4.100.500 32987932 H0133 P 919 00162
973 .30 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-8/9 250.00 COURT REPORTERS A .1110.4.500.200 080919 P 919 00163
CRT RPTR-HGHS-TRIAL-8/14 250.00 COURT REPORTERS A .1110.4.500.200 081419 P 919 00164
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-8/14 250.00 COURT REPORTERS A .1110.4.500.200 081419A P 919 00165
CRT RPTR-HUGHES-8/16/19 250.00 COURT REPORTERS A .1110.4.500.200 081619 P 919 00166
1,000.00 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-7/19 957.00 PARKING TICKET SERVIC A .1110.4.400.500 073119 P 919 00167
GALLS
UNIFORMS - MCNAMARA 8/19 373 .14 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898113 33323 P 919 00168
UNIFORMS - JOHNSON 8/19 52 .20 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898178 33323 P 919 00169
UNIFORMS - ROBBINS 8/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898419 33323 P 919 00170
UNIFORMS - LATHAM 8/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898421 33323 P 919 00171
UNIFORMS - ZUHOSKI 8/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898423 33323 P 919 00172
UNIFORMS - SPRINGER 8/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898426 33323 P 919 00173
UNIFORMS - MCGOWAN 8/19 9.82 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC089846S 33323 P 919 00174
UNIFORMS - HINTON 8/19 52 .70 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0898468 33323 P 919 00175
593 .26 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
385.5 GAL DIESEL-8/6 800.88 DIESEL FUEL SR .8160.4.100.200 19337817 512838 P 919 00176
102 .5GAL DIESEL-8/8/19 212 .94 DIESEL FUEL SR .8160.4.100.200 19342958 512838 P 919 00177
1,013 .82 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
104.4 GAL GAS 8/5/19 391.46 GASOLINE & OIL A .3130.4.100.200 99106 33017 P 919 00178
GOOSE ISLAND CORP
9.347 GAL GAS-FRKLFT-6/6 41.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 360292 P 919 00179
10.201GL GAS-FRKLFT-6/21 44.87 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361409 P 919 00180
4.434 GL DIESEL-TRACTOR 19.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361455 P 919 00181
14.782GL GAS-FRKLFT-7/2 60.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361456 P 919 00182
9.461 GL GAS-FRKLFT-7/10 38.40 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361666 P 919 00183
8.764 GL GAS-FRKLFT-7/19 37.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361774 P 919 00184
242 .02 *VENDOR TOTAL
GORMAN/THOMAS
REIM-AMMO-FOR CRT TRNING 202 .00 UNIFORMS & ACCESSORIE A .1110.4.100.600 1307 P 919 00185
GOVERNMENT FINANCE OFFIC
2019 DUES-K.HIGHTOWER 225.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 126371 P 919 00186
GRAINGER
(1)VACUUM BREAK KIT 14.63 BUILDING MAINT/REPAIR A .1620.4.400.100 9257403148 33693 F 919 00187
GRIFFING HARDWARE CO. , IN
#257 (3)DUP. KEYS 8.97 PARTS & SUPPLIES DB .5130.4.100.500 131123 H0119 P 919 00188
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
GRIPPI/ROBERT
HRC FOOD MANAGER TEST 50.88 SEMINARS & TRAINING A .6772.4.600.500 79489FFF57CE P 919 00189
HARRISON-SMITH/RACHEL
LINE DANCING-1 HOUR 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00190
HARRY GOLDMAN WATER TEST
WATER TESTS-TASKER PARK 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 137941 33347 P 919 00191
HARVARD PILGRIM HEALTH
MEDICAL PREM(18) -SEPTMBR 18,083 .86 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988021919 P 919 00192
J. HANEY ADJ JULY 2019 416.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988021919 P 919 00193
18,500.56 *VENDOR TOTAL
HAY HARBOR CLUB, INC.
STAFF APPRCTN-PIZZAS-8/1 132 .00 FERRY OPERATIONS, OTH SM .5710.4.000.000 080519 P 919 00194
HIRSCH/HULK
MAH JONGG-4 HOURS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00195
HOFFMAN EQUIPMENT CO.
GAS SPRING/SHIPPING 63 .07 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 C11995 P 919 00196
CARBON FILTER/HOUSING 368.92 MAINT/SUPPLY NEW VOLV SR .8160.4.100.554 C12508 512674 F 919 00197
431.99 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PYMNT-8/01-8/14 4,743 .98 207C BENEFITS A .9040.8.000.100 081419 33051 P 919 00198
INTEGRATED WIRELESS TECH
#4499-RPLCMNT ANTENNA/MI 103 .95 RADAR/EQUIP MAINTENAN A .3120.4.400.600 653781 P 919 00199
DISPATCH HEADSETS/LABOR 2,445.00 COMMUNICATION EQUIPME A .3020.2.200.700 87261 33320 F 919 00200
2,548.95 *VENDOR TOTAL
IORIO/GARY
REIM MILEAGE-OFFCR TRAIN 26.45 UNIFORMS & ACCESSORIE A .1110.4.100.600 081319 P 919 00201
ISLAND READY MIX, INC.
3 YRDS-CONCRETE-SWINGSET 506.00 TWN BEACH/GULL PND SW H .1620.2.500.250 102365 33603 F 919 00202
J. KINGS FOOD SERVICE
CREDIT-RTRN-CUCUMBERS 15.50CR FOOD A .6772.4.100.700 5500163 P 919 00203
HRC-FOOD-7/19 1,444.03 FOOD A .6772.4.100.700 5502019 33445 P 919 00204
HRC-FOOD-7/19 734.94 FOOD A .6772.4.100.700 5503705 33445 P 919 00205
CREDIT-RTRN-PARMESAN CHS 24.02CR FOOD A .6772.4.100.700 5504610 P 919 00206
HRC-FOOD-7/19 540.50 FOOD A .6772.4.100.700 5505012 33445 P 919 00207
HRC-DISPOSABLES-7/19 112 .47 DISPOSABLES A .6772.4.100.150 5505012 33444 P 919 00208
HRC-FOOD-8/19 1,277.36 FOOD A .6772.4.100.700 5507725 33445 P 919 00209
HRC-DISPOSABLES-7/19 76.79 DISPOSABLES A .6772.4.100.150 5507725 33444 P 919 00210
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
J. KINGS FOOD SERVICE
CREDIT-RTRN-WATERMELON 10.52CR FOOD A .6772.4.100.700 5508659 P 919 00211
HRC-FOOD-7/19 1,287.94 FOOD A .6772.4.100.700 5509141 33445 P 919 00212
HRC-DIPOSABLES-7/19 122 .67 DISPOSABLES A .6772.4.100.150 5509141 33444 P 919 00213
HRC-FOOD-7/19 869.51 FOOD A .6772.4.100.700 5511603 33445 P 919 00214
HRC-DISPOSABLES-7/19 80.46 DISPOSABLES A .6772.4.100.150 5511603 33444 P 919 00215
HRC-FOOD-7/19 631.27 FOOD A .6772.4.100.700 5513022 33445 P 919 00216
HRC-DISPOSABLES-7/19 38.69 DISPOSABLES A .6772.4.100.150 5513022 33444 P 919 00217
HRC-FOOD-7/19 790.34 FOOD A .6772.4.100.700 5515657 33445 P 919 00218
HRC-DISPOSABLES-7/19 76.10 DISPOSABLES A .6772.4.100.150 5515657 33444 P 919 00219
HRC-FOOD-7/19 970.49 FOOD A .6772.4.100.700 5517086 33445 F 919 00220
HRC-DISPOSABLES-7/19 33 .73 DISPOSABLES A .6772.4.100.150 5517086 33444 F 919 00221
ABTF PICNIC-FOOD-8/3/19 600.56 ANTI-BIAS TASK FORCE A .1010.4.600.775 5518299 33452 F 919 00222
9,637.81 *VENDOR TOTAL
JUST/GLENN E.
BIRD MONITORING-WEST CRK 375.00 CONSULTANTS A .8090.4.500.300 081219 P 919 00223
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-8/19 42 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 271008 32978 P 919 00224
KOWALCZYK-BANKS/ANN
JANITORIAL-07/19 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 073019 P 919 00225
LAMB & BARNOSKY, LLP
PERSONNEL INV-07/19 221.25 LEGAL FEES AND FINES, SM .1420.4.000.000 126429 P 919 00226
LIGHTPATH OPTIMUM
MAINT INT & VOICE-07/19 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100151203 P 919 00227
MAINT E-LAN-07/19 2,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100151203 P 919 00228
ENTERPRISE VOICE-7/19 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100151203 P 919 00229
USAGE & SURCHARGES-7/19 366.55 DATA,VOICE,INTERNET S A .1680.4.200.100 100151203 P 919 00230
7,411.55 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
PROF SVC-4/25-6/26-ANNEX 26,660.00 TOWN HALL ANNEX IMPRO H .1620.2.500.150 24958 19-164 P 919 00231
LUCAS FORD LINCOLN MERCU
CONVERTER/NUTS/O SENSORS 991.11 MAINT/SUP-250 PICKUP SR .8160.4.100.621 23760 512883 F 919 00232
MAPLE PRINT SERVICES, IN
(100)COMMISSIONER BALLTS 240.00 PRINTED MATERIALS SM .5710.4.000.400 4376 P 919 00233
MARTILOTTA/ROSEMARY
HATHA YOGA A-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00234
HATHA YOGA B-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00235
CHAIR YOGA A-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00236
CHAIR YOGA B-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00237
352 .00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
MATTITUCK MAIN RD LAUNDR
UNIFORM CLEANING-4/19 1,283 .33 LAUNDRY & DRY CLEANIN A .3120.4.400.400 1815423 33021 P 919 00238
UNIFORM CLEANING-5/19 1,283 .33 LAUNDRY & DRY CLEANIN A .3120.4.400.400 1817075 33021 P 919 00239
UNIFORM CLEANING-6/19 1,283 .33 LAUNDRY & DRY CLEANIN A .3120.4.400.400 1817754 33021 P 919 00240
3,849.99 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00241
MCLAUGHLIN/KAREN
RES RPR-KELLY-BULBS 25.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B16107 P 919 00242
HRC-WALL CLOCK 8.09 PROGRAM SUPPLIES/MATE A .6772.4.100.110 0223400 P 919 00243
HRC-POSTAGE 4.95 POSTAGE A .6772.4.600.400 64103440 P 919 00244
HRC-SAMPLES FOR SEATING 23 .86 PROGRAM SUPPLIES/MATE A .6772.4.100.110 7822602 P 919 00245
62 .88 *VENDOR TOTAL
MCVAC ENVIRONMENTAL SERV
ER SVC-CLOGGED SEWER LNE 4,772 .40 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 2606388 P 919 00246
MEEKER/PETER
REIM SOMI@.58/MI-INSP. 29.00 TRAVEL REIMBURSEMENT A .3610.4.600.300 080519 P 919 00247
CAC MTG-08/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 080819 P 919 00248
94.92 *VENDOR TOTAL
MULLEN MOTORS, INC.
PW1 - ALTERNATOR ENGINE 579.20 VEHICLE MAINT & REPAI A .1640.4.400.650 65526 33696 F 919 00249
B11 - NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 66002 32991 P 919 00250
PW17 - NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 66477 32991 F 919 00251
653 .20 *VENDOR TOTAL
NATIONAL ACADEMIES OF
EMD RECERT PSD K.TUTHILL 50.00 TRAINING A .3020.4.600.400 SIN233247 33024 P 919 00252
NATIONAL GRID
GAS-HWY MECH-7/12-8/12 14.86 GAS A .1620.4.200.300 26267440010719 P 919 00253
GAS-REC CTR-7/12-8/12 447.94 GAS A .1620.4.200.300 42705440060719 P 919 00254
GAS HWY GEN-7/12-8/12 60.05 GAS A .1620.4.200.300 61934730000719 P 919 00255
522 .85 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
RP(8)OIL FILTERS 190.88 FERRY REPAIRS-RACE PO SM .5710.2.000.200 228291 P 919 00256
NEW SUFFOLK MARINA, LLC
27.3 GAL GAS-7/20 107.55 PUMP-OUT BOAT GAS & O A .8090.4.100.200 35886 32865 P 919 00257
21.2 GAL GAS-8/4 85.15 PUMP-OUT BOAT GAS & O A .8090.4.100.200 35972 32865 P 919 00258
19.1 GAL GAS-8/10 75.05 PUMP-OUT BOAT GAS & O A .8090.4.100.200 36020 32865 P 919 00259
123 .4GAL GAS 8/17/19 482 .40 GASOLINE & OIL A .3130.4.100.200 36053 33412 P 919 00260
750.15 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
NORTH FORK SCHOOL FOR DO
PUPPY STAR-12 PART. 1,080.00 PROGRAM INSTRUCTORS A .7020.4.500.420 08202019 P 919 00261
DOG OBEDIENCE-12 PART. 1,080.00 PROGRAM INSTRUCTORS A .7020.4.500.420 08202019 P 919 00262
K9 GOOD CITIZEN-12 PART. 1,080.00 PROGRAM INSTRUCTORS A .7020.4.500.420 08202019 P 919 00263
3,240.00 *VENDOR TOTAL
NORTH FORK WELDING & STE
WHEELS FOR GRINDER 33 .45 PARTS & SUPPLIES DB .5130.4.100.500 70361 H0081 P 919 00264
ASSTD HOSE END FITTINGS 152 .52 PARTS & SUPPLIES DB .5130.4.100.500 70366 H0087 P 919 00265
(1) STEEL FLAT FOR SHOP 94.30 PARTS & SUPPLIES DB .5130.4.100.500 70390 H0085 P 919 00266
#321 (1) STEEL FLAT 43 .30 PARTS & SUPPLIES DB .5130.4.100.500 70414 H0091 P 919 00267
#292C (6) SEAL KITS 217.50 PARTS & SUPPLIES DB .5130.4.100.500 70450 H0120 P 919 00268
#292 (1) ORING (1)ADAPTR 89.28 PARTS & SUPPLIES DB .5130.4.100.500 70489 H0124 P 919 00269
630.35 *VENDOR TOTAL
NU LOOK CLEANING SERVICE
JANITRIAL SVCS-7/15-7/26 362 .50 JANITORIAL SUPPLIES SM .5710.4.000.600 625 P 919 00270
JANITRIAL SVCS-7/29-8/9 362 .50 JANITORIAL SUPPLIES SM .5710.4.000.600 625 P 919 00271
725.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM 9/19 400,129.28 MEDICAL INSURANCE, NY A .9060.8.000.000 543 P 919 00272
EMPIRE PREMIUM 9/19 32,232 .40 MEDICAL INSURANCE, NY B .9060.8.000.000 543 P 919 00273
EMPIRE PREMIUM 9/19 94,247.83 MEDICAL INSURANCE, NY DB .9060.8.000.000 543 P 919 00274
EMPIRE PREMIUM 9/19 2,091.00 MEDICAL INSURANCE, NY CM .9060.8.000.000 543 P 919 00275
EMPIRE PREMIUM 9/19 28,923 .59 MEDICAL INSURANCE, NY SR .9060.8.000.000 543 P 919 00276
557,624.10 *VENDOR TOTAL
OFFICE DEPOT
CREDIT-RTRN(1)DESK PAD 86.99CR OFFICE SUPPLIES & STA A .3120.4.100.100 306359270001 33316 P 919 00277
(1)DESK PAD 86.99 OFFICE SUPPLIES & STA A .3120.4.100.100 306361037001 33316 P 919 00278
OFFICE DESK 295.98 DESKS SR .8160.2.100.200 353261313001 512818 P 919 00279
295.98 *VENDOR TOTAL
OMG NATIONAL
ERASER/BCKPCK JAB PROMO 321.00 PRESENTATION MATERIAL A .3157.4.100.150 NlOS4930 33416 F 919 00280
OREGON ROAD RECYCLING, I
TOW 19-5699 HQ DWI 178.00 VEHICLE IMPOUND A .3120.4.400.700 P19-030 P 919 00281
TWO 19-9395 HQ MVA W/SPI 182 .50 VEHICLE IMPOUND A .3120.4.400.700 P19-032 P 919 00282
TWO 19-9975 HQ MVA FATAL 205.00 VEHICLE IMPOUND A .3120.4.400.700 P19-035 P 919 00283
565.50 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC-DISPOSABLES 8.28 DISPOSABLES A .6772.4.100.150 A219239 33570 P 919 00284
RES RPR-LOCKSET-GREENFLD 10.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A219239 32807 P 919 00285
HRC PAINT FOR SHED 47.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A219613 32807 P 919 00286
HRC CONNECTOR/PLUG 9.78 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A219804 32807 P 919 00287
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
ORLOWSKI HARDWARE COMPAN
RES RPR-WALL OUTLET/PLTE 5.28 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A219812 32807 P 919 00288
HRC DISPOSABLES 7.98 DISPOSABLES A .6772.4.100.150 A220496 33570 P 919 00289
HRC FOR PAINTING SHED 4.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A220881 32807 P 919 00290
HRC-FOAM TRAY SET 8.99 DISPOSABLES A .6772.4.100.150 B212905 33570 P 919 00291
RES RPR FLUSH LEVER/HR 34.95 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B213773 32807 P 919 00292
HRC-TIDE, SCRUBBERS 35.55 DISPOSABLES A .6772.4.100.150 B214333 33570 P 919 00293
174.28 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SES-HUGHES-8/07 170.00 INTERPRETERS A .1110.4.500.300 080719 P 919 00294
INTERP(1) SES-HUGHES-8/09 170.00 INTERPRETERS A .1110.4.500.300 080919 P 919 00295
INTERP(1) SES-HUGHES-8/14 170.00 INTERPRETERS A .1110.4.500.300 081419 P 919 00296
INTERP(1) SES-HUGHES-8/16 170.00 INTERPRETERS A .1110.4.500.300 081619 P 919 00297
680.00 *VENDOR TOTAL
OTIS FORD, INC.
#4833-SCKT/WIRE ASSEMBLY 262 .40 VEHICLE MAINT & REPAI A .3120.4.400.650 5006222 33411 P 919 00298
(2) STOCK ROTORS 111.12 VEHICLE MAINT & REPAI A .3120.4.400.650 5006346 33411 P 919 00299
(2) BRAKE LINING KIT 93 .26 VEHICLE MAINT & REPAI A .3120.4.400.650 5006346 33411 P 919 00300
(1) STOCK BRAKE PAD 57.34 VEHICLE MAINT & REPAI A .3120.4.400.650 5006346 33411 P 919 00301
(4) STOCK ROTORS 271.60 VEHICLE MAINT & REPAI A .3120.4.400.650 5006346 33411 P 919 00302
N24 LABOR FOR OIL CHANGE 32 .00 VEHICLE MAINT & REPAI A .6772.4.400.650 606083 33303 F 919 00303
N24 PARTS FOR O/C 23 .55 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 606083 33303 F 919 00304
N24 INSPECTION 26.00 VEHICLE MAINT & REPAI A .6772.4.400.650 606083 33451 F 919 00305
N24 LABOR-ALARM/BATTERY 160.00 VEHICLE MAINT & REPAI A .6772.4.400.650 606083 33451 P 919 00306
N24 PARTS-ALARM/BATTERY 218.79 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 606083 33451 F 919 00307
1,256.06 *VENDOR TOTAL
PLATINUM PLUS FOR BUSINE
DUNKIN DONUTS-FI TB MTG 226.83 OFFICE SUPPLIES/STATI A .1010.4.100.100 1445851 32832 F 919 00308
POSITIVE PROMOTIONS, INC
(100)BOTTLES-JAB EVENT 214.95 PRESENTATION MATERIAL A .3157.4.100.150 6357149 33417 F 919 00309
POSTMASTER/HICKSVILLE
DEP-EXP MAIL-07/1-07/31 240.96 EXPRESS MAIL A .1670.4.600.500 119294-0719 P 919 00310
POWER EQUIPMENT PLUS II
(2) SPOOLS WACKER STRING 75.98 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 316803 H0107 P 919 00311
POWERMASTER BATTERIES
(2) COMMERCIAL BATTERIES 215.90 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 127836 512680 F 919 00312
PRESSLER/THERESA A.
YOUTH PROGRAMS-2.25 HRS 67.50 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00313
PSEG LONG ISLAND
SW BRK TRLR-7/30 322 .17 LIGHT & POWER SR .8160.4.200.200 96265037010719 P 919 00314
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 Schedule of Bills Payable GL540R-V08.11 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
S.W./NEW BLDG-7/30 1,287.47 LIGHT & POWER SR .8160.4.200.200 96265038010719 P 919 00315
1,609.64 *VENDOR TOTAL
QUILL CORP
(6) CERTIFICATES 43 .74 OFFICE SUPPLIES/STATI A .8090.4.100.100 9378290 32867 P 919 00316
MRKRS,CLIPBRDS,POST-ITS 76.20 OFFICE SUPPLIES/STATI A .8090.4.100.100 9393981 32867 F 919 00317
119.94 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
CONNECTORS, PLATES 38.05 BUILDING MAINT/REPAIR A .1620.4.400.100 5.3606333.001 33271 P 919 00318
CONNCTRS,WIRE,TIMER,COVR 44.97 PROPERTY MAINT/REPAIR A .1620.4.400.200 53612699.001 33698 F 919 00319
LUGS, BUGNUTS 12 .28 BUILDING MAINT/REPAIR A .1620.4.400.100 53613203.001 33271 P 919 00320
BOXES, WALL ANCHORS 40.06 BUILDING MAINT/REPAIR A .1620.4.400.100 53616795.001 33271 P 919 00321
(11)CONNECTORS 2 .32 BUILDING MAINT/REPAIR A .1620.4.400.100 53616903.001 33271 P 919 00322
137.68 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
ASST HRDWRE,LUMBER-SILLS 370.90 BAY TO SOUND PROJECT H .1989.2.500.100 717301 33560 P 919 00323
GATE SPRING-SILLS 34.99 BAY TO SOUND PROJECT H .1989.2.500.100 721945 33560 F 919 00324
(1)DEWALT DRILL W/ BITS 634.65 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 743519 H0007 P 919 00325
14 PCS-LUMBER-ANML SHLTR 181.14 BUILDING MAINT/REPAIR A .1620.4.400.100 753492 33600 F 919 00326
(1) SAFETY GLASSES 12 .99 SAFETY GEAR DB .5140.4.100.700 763243 H0022 P 919 00327
(1)MAKITA GRINDER 89.49 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 763243 H0022 P 919 00328
6 PCS-LUMBER-TOWN BEACH 54.06 PROPERTY MAINT/REPAIR A .1620.4.400.200 800525 33608 F 919 00329
1,378.22 *VENDOR TOTAL
ROSS/DEANNA L
ELECTION INSPCTR-4.25HRS 85.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081619 P 919 00330
SANTACROCE/HENRY F.
384/E-SEP 2019 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 090119 P 919 00331
SHELTERPOINT LIFE INS.CO
(21)LIFE INS PREM-9/19 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 23810919 P 919 00332
ADJ. 4 MONTHS-K.NORTON 11.20CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 23810919 P 919 00333
47.60 *VENDOR TOTAL
SHORE 2 SHORE WIRELESS
RFND-UNUSED FEES-AN SHLT 4,500.00 DEFERRED REVENUE B .691 082219 P 919 00334
SHORE 2 SHORE WIRELESS
RFND-UNUSED FEES-EST MRN 4,500.00 DEFERRED REVENUE B .691 082219 P 919 00335
SOUTHOLD AGWAY GRDN & PE
(1) 26.2LBS IAMS DOG FOOD 41.99 K9 FOOD/VET BILLS A .3120.4.100.750 082178 32882 P 919 00336
(1)BAG OF GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 82242 H0096 P 919 00337
(1)BAG OF GRASS SEED 79.99 LANDSCAPING MATERIALS DB .5140.4.100.900 82292 H0137 P 919 00338
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
SOUTHOLD AGWAY GRDN & PE
(1)BAG OF GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 82319 H0144 P 919 00339
241.96 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(14)KEYS FOR BEACHES 37.22 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 125469 32784 P 919 00340
(20)KEYS FOR BEACHES 53 .82 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 127261 32784 P 919 00341
(6)BUCKETS, BROOM 88.14 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 127440 32784 P 919 00342
HAMMER AND NAILS-BEACHES 13 .48 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 127823 32784 F 919 00343
(1) PAINT (3) ROLLERS 25.16 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 127970/1 H0004 P 919 00344
(1) HAMMER HANDLE 13 .49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 127983/1 H0005 P 919 00345
CABLE, SPRAYPAINTS 19.60 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 128009/1 H0006 P 919 00346
(1) PKG-STAPLES 5.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 128449 33465 P 919 00347
(2)KEYS 5.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 128598 33465 P 919 00348
PIPE, COUPLERS, CLAMPS 15.35 MISCELLANEOUS SUPPLIE A .1620.4.100.100 128721 33465 P 919 00349
DRILL BIT, BLADES 21.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 128770 33465 P 919 00350
GAS CAN, SPRAY PAINT 47.64 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 128945/1 H0056 P 919 00351
(4)KEYS, (4)KEY RINGS 12 .00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 128989 33465 P 919 00352
COUPLE INSERT, ELBOW 5.35 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129018 33465 P 919 00353
ELBOW,FROST PRF SILLCOCK 39.58 BUILDING MAINT/REPAIR A .1620.4.400.100 129093 33386 P 919 00354
(1)ANGLE 15.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129150 33465 P 919 00355
(1)LED LIGHT BULB 9.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129203 33465 P 919 00356
(1) PRUNING SHEARS 40.49 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 129312/1 H0074 P 919 00357
(2)DEGREASERS 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129343 33465 P 919 00358
(1)TOILET SEAT 31.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129375 33465 P 919 00359
SYTH LUBRICANT,BATTERIES 22 .48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129506 33465 P 919 00360
(2) STEMS 30.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129603 33465 P 919 00361
(1) PAINT (2) ROLLERS 20.67 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 129615/1 H0097 P 919 00362
(2)BIG GAPS 7.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 129623 33465 F 919 00363
(6) PAINT STRAINERS 26.95 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 129626/1 HO100 P 919 00364
623 .10 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
WCC270HT-RPL THRTTLE BDY 1,234.52 VEHICLE MAINT & REPAI A .3130.4.400.650 13319 33406 F 919 00365
SPRAGUE OPERATING RESOUR
GAS/PW7-17.04 GAL-7/22 34.13 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00366
GAS/PW11-17.30 GAL-7/22 34.65 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00367
GAS/PW12-70.38 GAL-7/22 140.98 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00368
GAS/PW14-40.13 GAL-7/22 80.38 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00369
GAS/PW16-30.56 GAL-7/22 61.21 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00370
GAS/PW18-37.37 GAL-7/22 74.86 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00371
GAS/PROK-81.77 GAL-7/22 163 .79 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00372
GAS/B2-11.20 GAL-7/22 22 .43 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00373
GAS/B11-12.09 GAL-7/22 24.22 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00374
GAS/B14-22.66 GAL-7/22 45.39 GASOLINE & OIL A .1620.4.100.200 19157014 H0079 P 919 00375
GAS/B15-9.68 GAL-7/22 19.39 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00376
GAS/B17-10.36 GAL-7/22 20.75 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00377
GAS/B18-17.60 GAL-7/22 35.25 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00378
GAS/B19-15.05 GAL-7/22 30.15 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00379
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
SPRAGUE OPERATING RESOUR
GAS/N17-49.23 GAL-7/22 98.61 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00380
GAS/DPW-52.22 GAL-7/22 104.60 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00381
GAS/EM1-18.40 GAL-7/22 36.86 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00382
GAS/S1-28.72 GAL-7/22 57.53 GASOLINE & OIL A .1640.4.100.200 19157014 H0079 P 919 00383
GAS/PD-2035.61 GAL-7/22 4,077.53 GASOLINE & OIL A .3120.4.100.200 19157014 H0079 P 919 00384
GAS/MAR-135.54 GAL-7/22 271.50 GASOLINE & OIL A .3130.4.100.200 19157014 H0079 P 919 00385
GAS/N20-26.00 GAL-7/22 52 .08 GASOLINE & OIL A .6772.4.100.200 19157014 H0079 P 919 00386
GAS/N23-26.58 GAL-7/22 53 .24 GASOLINE & OIL A .6772.4.100.200 19157014 H0079 P 919 00387
GAS/N25-11.84 GAL-7/22 23 .72 GASOLINE & OIL A .6772.4.100.200 19157014 H0079 P 919 00388
GAS/N30-17.37 GAL-7/22 34.79 GASOLINE & OIL A .6772.4.100.200 19157014 H0079 P 919 00389
GAS/N31-17.97 GAL-7/22 36.00 GASOLINE & OIL A .6772.4.100.200 19157014 H0079 P 919 00390
GAS/PROK-35.01 GAL-7/22 70.13 GASOLINE & OIL A .6772.4.100.200 19157014 H0079 P 919 00391
GAS/LNDFL-44.68 GAL-7/22 89.50 DIESEL FUEL SR .8160.4.100.200 19157014 H0079 P 919 00392
GAS/HWY-607.64 GAL-7/22 1,217.18 FUEL/LUBRICANTS DB .5110.4.100.200 19157014 H0079 P 919 00393
GAS/PW11-48.37 GAL-8/6 94.55 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00394
GAS/PW12-72.47 GAL-8/6 141.66 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00395
GAS/PW14-40.14 GAL-8/6 78.47 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00396
GAS/PW15-25.10 GAL-8/6 49.07 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00397
GAS/PW16-29.81 GAL-8/6 58.27 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00398
GAS/PW18-37.49 GAL-8/6 73 .29 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00399
GAS/PROK-108.52 GAL-8/6 212 .14 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00400
GAS/B2-11.74 GAL-8/6 22 .95 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00401
GAS/B11-14.86 GAL-8/6 29.05 GASOLINE & OIL A .1620.4.100.200 19163476 H0150 P 919 00402
GAS/B15-14.31 GAL-8/6 27.97 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00403
GAS/B19-28.05 GAL-8/6 54.83 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00404
GAS/B20-5.74 GAL-8/6 11.22 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00405
GAS/B21-9.11 GAL-8/6 17.81 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00406
GAS/B22-27.50 GAL-8/6 53 .76 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00407
GAS/N17-48.90 GAL-8/6 95.59 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00408
GAS/DPW-52.78 GAL-8/6 103 .17 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00409
GAS/EM1-39.96 GAL-8/6 78.11 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00410
GAS/S1-30.42 GAL-8/6 59.47 GASOLINE & OIL A .1640.4.100.200 19163476 H0150 P 919 00411
GAS/PD-2439.40 GAL-8/6 4,768.54 GASOLINE & OIL A .3120.4.100.200 19163476 H0150 P 919 00412
GAS/MAR-142.46 GAL-8/6 278.48 GASOLINE & OIL A .3130.4.100.200 19163476 H0150 P 919 00413
GAS/PW17-82.72 GAL-8/6 161.70 GASOLINE & OIL A 5182.4.100.200 19163476 H0150 P 919 00414
GAS/N18-15.98 GAL-8/6 31.24 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00415
GAS/N20-14.00 GAL-8/6 27.37 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00416
GAS/N21-25.67 GAL-8/6 50.18 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00417
GAS/N23-35.54 GAL-8/6 69.47 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00418
GAS/N25-8.75 GAL-8/6 17.10 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00419
GAS/N30-27.79 GAL-8/6 54.32 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00420
GAS/N31-18.09 GAL-8/6 35.36 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00421
GAS/PROK-45.93 GAL-8/6 89.78 GASOLINE & OIL A .6772.4.100.200 19163476 H0150 P 919 00422
GAS/LNDFL-16.10 GAL-8/6 31.47 DIESEL FUEL SR .8160.4.100.200 19163476 H0150 P 919 00423
GAS/HWY-518.30 GAL-8/6 1,013 .19 FUEL/LUBRICANTS DB .5110.4.100.200 19163476 H0150 P 919 00424
14,900.43 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 Schedule of Bills Payable GL540R-V08.11 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STAPLES CONTRCT-COMMERCI
HRC CLOROX WIPES 33 .72 DISPOSABLES A .6772.4.100.150 3419771982 33302 F 919 00425
HRC MISC OFFICE SUPPLIES 102 .93 OFFICE SUPPLIES/STATI A .6772.4.100.100 3419771982 33302 F 919 00426
PENS, WITE-OUT, WIPES 55.06 OFFICE SUPPLIES/STATI A .1355.4.100.100 3420325967 32386 P 919 00427
MISC OFFICE SUPPLIES 225.26 OFFICE SUPPLIES/STATI A .1355.4.100.100 3420325977 32386 F 919 00428
(2) CASES-WATER,24-COFFEE 24.63 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3421134660 P 919 00429
TAPE, INK CARTRIDGE 29.79 OFFICE EXPENSE SM .5711.4.000.000 3421134660 P 919 00430
(3)BOXES-COFFEE 38.61 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3421134661 P 919 00431
BINDER,PENS,PAPER,INDEX 128.06 OFFICE EXPENSE SM .5711.4.000.000 3421134662 P 919 00432
ASSTD OFFICE SUPPLIES 136.66 OFFICE SUPPLIES/STATI B .3620.4.100.100 3421217186 33638 F 919 00433
(1)HO 508A TONER 115.10 OFFICE SUPPLIES/STATI B .3620.4.100.100 3421217187 33639 F 919 00434
ADJUSTABLE COMPUTER DESK 186.29 DESKS SR .8160.2.100.200 3421845156 512819 F 919 00435
MGNT LBL HLDRS,TABS,RACK 111.55 OFFICE SUPPLIES/STATI A .1110.4.100.100 3421845158 33648 P 919 00436
BNDRS,ENV,DUSTER,WHT-OUT 171.47 OFFICE SUPPLIES/STATI A .1110.4.100.100 3421845166 33648 F 919 00437
1,359.13 *VENDOR TOTAL
STATE OF NY POLICE JUVEN
BREWER-SNYPJOA 8/26-8/30 200.00 TRAINING A .3157.4.600.200 1650 33325 F 919 00438
STAVOLA/DAVID
RFND-RENTAL PERMIT FEE 200.00 RENTAL PERMITS B .2590.50 2019-720 P 919 00439
STEIN/JOHN
CAC MTG-08/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 080819 P 919 00440
REIM 72MI@.58/MI-INSP. 41.76 TRAVEL REIMBURSEMENT A .3610.4.600.300 080819M P 919 00441
107.68 *VENDOR TOTAL
STK INDUSTRIES INC
HRC-OVEN/HOOD CLNING-8/6 335.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 1222 32806 F 919 00442
STRONGS MARINE LLC
129.6 GAL GAS 7/13/19 534.75 GASOLINE & OIL A .3130.4.100.200 061227 33402 P 919 00443
115.6 GAL GAS 7/30/19 476.27 GASOLINE & OIL A .3130.4.100.200 061708 33402 F 919 00444
1,011.02 *VENDOR TOTAL
SUFFOLK COUNTY POLICE DE
REIMB-BODY ARMOR-SANDERS 650.40 SOFT BODY ARMOR A .3120.2.500.700 8 P 919 00445
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-09/19 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 53218 32986 P 919 00446
MONITOR/SVC-HRC-09/19 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 53219 32986 P 919 00447
142 .90 *VENDOR TOTAL
SWEETWATER SOUND, INC.
(3)RECHARGABLE BATTERIES 47.97 GOV'T CHANNEL 22 A .1680.4.400.280 20341737 33522 F 919 00448
TAMMIE ANN MARTINEZ &
RFND-CPF PRPTY TAX EXMPT 5,100.00 20 LAND TRANSFER TAXES CM .1189.10 19-724 P 919 00449
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 Schedule of Bills Payable GL540R-V08.11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TERRANOVA/BARBARA
PEACH JAM MAKING-3 HOURS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 082019 P 919 00450
TIMES-REVIEW NEWSPAPERS
COMP. PLAN AD-8/1/19 232 .00 ADVERTISING A .1010.4.600.800 213652 33096 P 919 00451
1/4PG AD-STOP DAY 8/17 304.00 ADVERTISING SR .8160.4.450.200 213914 512826 F 919 00452
FALL INSERTS-REC BROCHUR 547.20 PRINTING - BROCHURE A .7020.4.400.300 213930 31607 F 919 00453
COMP. PLAN AD-8/8/19 232 .00 ADVERTISING A .1010.4.600.800 214010 33096 P 919 00454
COMP. PLAN AD-8/15/19 232 .00 ADVERTISING A .1010.4.600.800 214407 33096 P 919 00455
L/N#2375570-PHRG-8/1 80.44 LEGAL NOTICES B .8010.4.600.100 2375570 P 919 00456
L/N#2379200-PHRG-8/7 31.06 LEGAL NOTICES B .8010.4.600.100 2379200 P 919 00457
L/N#2382520-PHRG-7/30 99.40 LEGAL NOTICES A .1010.4.600.100 2382520 P 919 00458
L/N#2383050-PHRG-7/16 98.21 LEGAL NOTICES A .1010.4.600.100 2383050 P 919 00459
L/N#2385100-BID LUBRCNTS 34.62 LEGAL NOTICES A .1010.4.600.100 2385100 P 919 00460
L/N#2385160 BID-REC FCLT 36.99 LEGAL NOTICES A .1010.4.600.100 2385160 P 919 00461
L/N#2383630-PHRG-8/14 147.98 LEGAL NOTICES A .8090.4.600.100 23863630 P 919 00462
2,075.90 *VENDOR TOTAL
TOTAL ADMINISTRATIVE SER
3RD QUARTER MONITORING 1,053 .00 ACTUARIAL SERVICES A .1310.4.500.200 IN1548715 33100 P 919 00463
TOWN OF BABYLON
1231.1T MSW RMVL-7/19 103,338.54 MSW REMOVAL SR .8160.4.400.805 1251344 512827 F 919 00464
TOWN OF BROOKHAVEN
50.3 T-GLASS RMVL-7/19 900.54 GLASS RECYCLE FEES SR .8160.4.400.839 11009392 512806 F 919 00465
313 .6 TNS-C&D RMVL-7/19 18,783 .60 C & D DISPOSAL SR .8160.4.400.810 11009392 512802 F 919 00466
19,684.14 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
2015 REFUNDING BONDS 106,942 .17 SERIAL BOND INTEREST CM .9710.7.100.100 09012019-2015 P 919 00467
2015 REFUNDING BONDS 36,323 .44 SERIAL BOND INTEREST SR .9710.7.100.100 09012019-2015 P 919 00468
143,265.61 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-TOWN BCH/GULL POND 506.00 DUE TO OTHER FUNDS A .630 081519 P 919 00469
H.630-BAY TO SOUND ADV. 405.89 DUE FROM OTHER FUNDS A .391 081919 P 919 00470
911.89 *VENDOR TOTAL
TRIUS, INC.
(2) FLANGED HOSES 160.64 PARTS & SUPPLIES DB .5130.4.100.500 SI0S7982 H1858 P 919 00471
#300-TOMMY LIFT GATE 3,295.00 OTHER EQUIPMENT DB .5130.2.500.300 SI0S8347 H0073 P 919 00472
3,455.64 *VENDOR TOTAL
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 081319 33697 F 919 00473
UNITED PARCEL SERVICE
WE 8/2/19 475.26 UPS FREIGHT CHARGES SM .5710.4.000.700 26639319 P 919 00474
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
UNITED PARCEL SERVICE
WE 8/9/19 74.65 UPS FREIGHT CHARGES SM .5710.4.000.700 26639329 P 919 00475
549.91 *VENDOR TOTAL
VERIZON
298-4460 TO 08/31/19 374.89 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360819 P 919 00476
477-0689 TO 08/31/19 29.78 TELEPHONE A .7180.4.200.100 212X0249360819 P 919 00477
734-6022 TO 08/31/19 20.96 TELEPHONE A .3020.4.200.100 212X0249360819 P 919 00478
734-6464 TO 08/31/19 46.67 TELEPHONE A .7180.4.200.100 212X0249360819 P 919 00479
765-2362 TO 08/31/19 28.22 TELEPHONE A .7180.4.200.100 212X0249360819 P 919 00480
765-3363 TO 08/31/19 46.67 TELEPHONE A .7180.4.200.100 212X0249360819 P 919 00481
765-5317 TO 08/31/19 29.78 TELEPHONE A .7180.4.200.100 212X0249360819 P 919 00482
765-6047 TO 08/31/19 95.18 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360819 P 919 00483
765-9831 TO 08/31/19 28.22 TELEPHONE A .7180.4.200.100 212X0249360819 P 919 00484
700.37 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DIST. TEL-8/19 5.57 TELEPHONE A .1620.4.200.100 66896881 P 919 00485
LONG DIST. TEL-8/19 0.06 TELEPHONE A .3020.4.200.100 66896881 P 919 00486
5.63 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-7/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00487
CELL/631-208-7442-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00488
CELL/631-300-5349-7/19 42 .99 TELEPHONE/CELLULAR PH A .1220.4.200.100 9834762219 P 919 00489
CELL/631-300-6047-7/19 46.92 TELEPHONE A .1620.4.200.100 9834762219 P 919 00490
CELL/631-316-6316-7/19 16.55 CELLULAR TELEPHONE A .3130.4.200.100 9834762219 P 919 00491
CELL/631-316-6331-7/19 46.92 CELLULAR TELEPHONE A .3130.4.200.100 9834762219 P 919 00492
CELL/631-381-2811-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00493
CELL/631-404-0408-7/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00494
CELL/631-404-0454-7/19 46.92 CELLULAR PHONE SERVIC A .1310.4.200.100 9834762219 P 919 00495
CELL/631-433-5576-7/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00496
CELL/631-445-2832-7/19 46.92 TELEPHONE A .1620.4.200.100 9834762219 P 919 00497
CELL/631-461-3726-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00498
CELL/631-461-6458-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00499
CELL/631-461-7036-7/19 46.92 CELLULAR TELEPHONE B .1420.4.200.100 9834762219 P 919 00500
CELL/631-461-8070-7/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00501
CELL/631-466-6064-7/19 46.92 CELLULAR TELEPHONE A .1410.4.200.100 9834762219 P 919 00502
CELL/631-484-3483-7/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00503
CELL/631-506-9193-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00504
CELL/631-566-6529-7/19 46.92 CELLULAR TELEPHONE A .1420.4.200.100 9834762219 P 919 00505
CELL/631-599-0547-7/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00506
CELL/631-599-0629-7/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00507
CELL/631-599-2955-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00508
CELL/631-599-9033-7/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00509
CELL/631-601-7214-7/19 22 .41 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00510
CELL/631-603-2732-7/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9834762219 P 919 00511
CELL/631-603-4654-7/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00512
CELL/631-603-9028-7/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9834762219 P 919 00513
CELL/631-644-0118-7/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9834762219 P 919 00514
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
VERIZON WIRELESS SERVICE
CELL/631-644-0839-7/19 46.92 CELLULAR TELEPHONE SE A .8660.4.200.100 9834762219 P 919 00515
CELL/631-644-1821-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00516
CELL/631-644-5011-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00517
CELL/631-644-5120-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00518
CELL/631-644-5781-7/19 46.92 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00519
CELL/631-655-2699-7/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9834762219 P 919 00520
CELL/631-655-3658-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00521
CELL/631-655-8865-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00522
CELL/631-655-9343-7/19 46.92 CELLULAR PHONE SERVIC A .7020.4.200.100 9834762219 P 919 00523
CELL/631-655-9357-7/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00524
CELL/631-655-9449-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00525
CELL/631-655-9469-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00526
CELL/631-655-9583-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00527
CELL/631-655-9915-7/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00528
CELL/631-740-0336-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00529
CELL/631-740-0377-7/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9834762219 P 919 00530
CELL/631-740-0798-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00531
CELL/631-740-1165-7/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00532
CELL/631-740-1413-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00533
CELL/631-740-1414-7/19 16.84 TELEPHONE SR .8160.4.200.100 9834762219 P 919 00534
CELL/631-740-1419-7/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00535
CELL/631-740-1422-7/19 16.55 CELLULAR TELEPHONE A .3130.4.200.100 9834762219 P 919 00536
CELL/631-740-1788-7/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00537
CELL/631-740-4851-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00538
CELL/631-740-4916-7/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00539
CELL/631-767-0205-7/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00540
CELL/631-767-2940-7/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00541
CELL/631-767-2941-7/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00542
CELL/631-767-2945-7/19 26.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9834762219 P 919 00543
CELL/631-774-3497-7/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00544
CELL/631-774-3744-7/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00545
CELL/631-774-4187-7/19 26.92 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00546
CELL/631-774-5675-7/19 16.55 CELLULAR SERVICE A .1989.4.200.200 9834762219 P 919 00547
CELL/631-796-5674-7/19 46.92 TELEPHONE A .1620.4.200.100 9834762219 P 919 00548
CELL/631-879-1553-7/19 36.55 CELLULAR SERVICE A .1680.4.200.200 9834762219 P 919 00549
CELL/631-879-1554-7/19 44.82 CELLULAR SERVICE A .1680.4.200.200 9834762219 P 919 00550
CELL/631-905-2479-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00551
CELL/631-905-2480-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00552
CELL/631-905-2481-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00553
CELL/631-905-2482-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00554
CELL/631-905-2483-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00555
CELL/631-905-2484-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00556
CELL/631-905-2485-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00557
CELL/631-905-2486-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00558
CELL/631-905-2541-7/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00559
CELL/631-905-8645-7/19 26.92 CELLULAR TELEPHONE SE A .6772.4.200.100 9834762219 P 919 00560
LATE CHARGE/CREDIT 414.34CR TELEPHONE/CELLULAR PH DB .5140.4.200.100 9834762219 P 919 00561
2,099.59 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
W.B. MASON CO.INC
PADS,PENS,FILE FLDRS,CLP 187.29 OFFICE SUPPLIES/STATI A .1420.4.100.100 200847975 32259 P 919 00562
(12)LETTER SIZE PADS 12 .56 OFFICE SUPPLIES/STATI A .1420.4.100.100 201029894 32259 F 919 00563
199.85 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LAW BOOK UPDATES-7/19 170.00 LAW BOOKS A .1410.4.100.125 840697595 P 919 00564
WYSOCKI/JOSEPH
207C PYMNT-8/01-8/14 4,879.52 207C BENEFITS A .9040.8.000.100 081419 33052 P 919 00565
YOUNG/PETER A.
REIM 51MI@.58/MILE-INSP. 29.58 TRAVEL REIMBURSEMENT A .3610.4.600.300 080619 P 919 00566
CAC MTG-08/08/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 080819 P 919 00567
95.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 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
REPORT TOTALS: 1,177,667.13
RECORDS PRINTED - 000567
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/23/2019 14:24:23 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 509,134.22
B GENERAL FUND PART TOWN 89,385.59
CM COMMUNITY PRES FUND (2o TAX) 114,133.17
DB HIGHWAY FUND PART TOWN 104,751.00
H CAPITAL PROJECTS ACCOUNT 47,223.89
SM FISHERS ISLAND FERRY DIST. 65,514.86
SR REFUSE & GARBAGE DISTRICT 201,531.04
SS2 FISHERS ISLAND SEWER DIST. 4,772.40
T1 SOUTHOLD TRUST & AGENCY 41,220.96
TOTAL ALL FUNDS 1,177,667.13
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 65,514.86
SCNB ACCOUNTS PAYABLE CHECKS 1,112,152.27
TOTAL ALL BANKS 1,177,667.13
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .