HomeMy WebLinkAbout09/10/2019 i
ACCOUNTING & FINANCE DEPT.
ACS ACCOUNTS PAYABLE SYSTEM Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
09/09/2019 15:16:13 GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
'` A GENERAL FUND WHOLE TOWN 199,447.41
B GENERAL FUND PART TOWN 11,451.92
CM COMMUNITY PRES FUND (2o TAX) 3,164.00
CS RISK RETENTION FUND 473.00
DB HIGHWAY FUND PART TOWN 36,314.05
H CAPITAL PROJECTS ACCOUNT 837, 902.62
H7 NEW LONDON TERMINAL PROJECT 570.00
SM FISHERS ISLAND FERRY DIST. 38,460.45
SR REFUSE & GARBAGE DISTRICT 840,033.86
T1 SOUTHOLD TRUST & AGENCY 21,223.13
T2 -F.I.F.D. AGENCY & TRUST 1,433.21
TOTAL ALL FUNDS 1, 990,473.65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 40,463.66
SCNB ACCOUNTS PAYABLE CHECKS 1,950,009.99
TOTAL ALL BANKS 1, 990,473.65
a
THE PR EDING LIST OF BILLS PAYABLE WAS RE WED AND APPR F PAYMENT.
DAT ff)�(J/gAPPRQVED BY �\ •
. . . . . . . . . . . . .
C
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 9 A
* * * * W A R R 9 A
* * * * W A R R 9 A
* * * * W A R R 9 A
*******************************************************************************
Report Selection:
RUN GROUP. . . 091019 COMMENT. . . AUDIT 09/10/19
DATA-JE-ID DATA COMMENT
H-09102019-095 AUDIT 09/10/19
W-09102019-094 AUDIT 09/10/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 9A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACADEMY PRINTING SERVICE
100-PROGRAMS-ABTF PICNIC 97.50 ANTI-BIAS TASK FORCE A .1010.4.600.775 191025 33728 F 094 00001
AIRGAS, INC.
(3) PROPANE-NLT FORKLIFT 181.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9091809358 P 094 00002
(3) CYLINDER LEASE RENWAL 67.36 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9963518275 P 094 00003
249.34 *VENDOR TOTAL
AKRF, INC
GRAPHIC DESIGN-6/29-7/26 2,590.00 PLANNING CONSULTANT B .8020.4.500.500 22631 P 094 00004
ALLEN WATROUS LLC
MU/RP-DIVING SVCS-8/4 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 62 P 094 00005
MU/RP-DIVING SVCS-8/18 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 63 P 094 00006
600.00 *VENDOR TOTAL
ALTERNATIVE SAFETY & TES
DRUG TEST(1)PRE-EMPLOY 40.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 90855 P 094 00007
LABCORP COLLECT SITE (1) 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 90855 P 094 00008
55.50 *VENDOR TOTAL
AMWINS GROUP BENEFITS, I
DENTAL PLAN(25) SEP 2019 1,773 .20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2495846 P 094 00009
ADMINISTRATIVE FEE-SEP 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2495846 P 094 00010
1,793 .20 *VENDOR TOTAL
ANDRUSZKIEWICZ/ROBERT W.
#4663 RPLC AC COMPRESSOR 804.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18587 33717 F 094 00011
ANNUNZIATA/MILTA
INTERP CC#19-14010 52 .50 INTERPRETER SERVICE A .3120.4.500.200 082219 P 094 00012
ANTHONY DIMARIA PAINTING
PAINTING EXTERIOR OF HRC 33,000.00 BUILDING IMPROVEMENTS H .1620.2.500.975 001017 P 094 00013
B & R CAST IRON PRODUCTS
(3) CURB WATERWAYS 975.00 BUILDING MAINTENANCE SR .8160.4.400.200 11872 512815 F 094 00014
BANK OF AMERICA, N.A.
COMM LIGHTING-FIT LIGHTS 255.36 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00015
USCG-SE VESSEL FEE RFND 13 .00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0819 P 094 00016
THE DAY-MEMBERSHIP RNWL 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0819 P 094 00017
BOATS INC-SE SUPPLIES 29.94 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00018
BOATS INC-SE SUPPLIES 63 .17 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00019
CITGO-27.184 GAL GAS 75.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00020
AARON-STORAGE RENTALS 350.94 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0819 P 094 00021
FI VILLAGE-CREW LUNCH 15.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00022
NLT(3)OFFICE FANS 50.90 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00023
DFNDR-SE SUPPLIES-8/14 35.44 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00024
MR FIX IT-SE TABLET RPR 297.78 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0819 P 094 00025
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BANK OF AMERICA, N.A.
ACCO-RESERVTN BOOK,TIME 283 .07 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00026
DFNDR-SE SUPPLIES-7/25 157.80 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00027
LOWES-SE(1)PVC BOARD 8.48 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00028
K&K-FLTR,KITS,GASKETS 567.00 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00029
DEFENDER(4)OIL 119.08 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00030
FASTSGN-SE BOAT GRAPHICS 262 .42 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00031
TRIOVING-SE-LOCK CYLINDR 361.61 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00032
INTERNTNL FEE-UK ORDER E 2 .89 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00033
K&K OUTBOARD-SE SUPPLIES 1,525.00 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00034
AMAZON-SE-STOAGE BOX 170.15 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00035
DEFENDER-SE SUPPLIES 231.48 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00036
AMAZN-SE-POLISH, CLEANER 79.15 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00037
AMAZN-SE-TRASH RECEPTCLE 201.00 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00038
REM-SAFETY SHOES-TIRABAS 250.00 UNIFORMS SM .5710.4.000.800 7335-0819 P 094 00039
TRUE VALUE-RP(1)BOLT 10.09 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0819 P 094 00040
USPS-MAIL TO TOS 3 .79 OFFICE EXPENSE SM .5711.4.000.000 7335-0819 P 094 00041
SMARTSIGN-FIT SIGN 23 .93 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00042
EBAY-TAX-IKONOMOTORS 2 .50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00043
IKONO-FIR-F350 CAP COVER 28.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00044
ISLND HRDWR-FIT-HARDWARE 18.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00045
ISLND-FIT-HARDWARE,LOCKS 65.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0819 P 094 00046
PINE ISLAND-SE SUPPLIES 345.31 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0819 P 094 00047
5,894.04 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
(4) 26X12-12 TIRES 259.20 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1304400 33602 F 094 00048
(4) 26X12-12 TIRE RETURN 259.20CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1304400CR 33602 P 094 00049
(4) 26X1200 TURF 657.36 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1307215 33614 P 094 00050
(4) 26X1200 TIRE RETURN 657.36CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550 130721SCR 33614 P 094 00051
(4) 26X1200 D408 TIRES 456.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1313064 33614 F 094 00052
456.00 *VENDOR TOTAL
BIG BELLY SOLAR, INC.
RENT(2)DUO STATIONS-7/19 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 26261 32985 P 094 00053
BURKE/STEPHEN G.
CIGNA MEDICAL-9/19 1,202 .00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090119 P 094 00054
77.5% OF $1202 .00 270.45CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 090119 P 094 00055
931.55 *VENDOR TOTAL
BURR'S YACHT HAVEN INC.
5E-152.09 GAL GAS-8/14 532 .17 FUEL OIL, VESSELS SM .5710.4.000.300 D8085 P 094 00056
5E-252.10 GAL GAS-8/16 882 .10 FUEL OIL, VESSELS SM .5710.4.000.300 D8090 P 094 00057
5E-138.805 GAL GAS-8/18 467.63 FUEL OIL, VESSELS SM .5710.4.000.300 D8093 P 094 00058
5E-246.22 GAL GAS-8/19 829.52 FUEL OIL, VESSELS SM .5710.4.000.300 D8094 P 094 00059
5E-162.3 GAL GAS-8/21 546.79 FUEL OIL, VESSELS SM .5710.4.000.300 D8099 P 094 00060
5E-288.16GAL GAS-8/22 970.81 FUEL OIL, VESSELS SM .5710.4.000.300 D8100 P 094 00061
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BURR'S YACHT HAVEN INC.
5E-218.0 GAL GAS-8/23 734.22 FUEL OIL, VESSELS SM .5710.4.000.300 D8101 P 094 00062
5E-137.84 GAL GAS-8/25 464.38 FUEL OIL, VESSELS SM .5710.4.000.300 D8103 P 094 00063
5E-197.125 GAL GAS-8/27 664.11 FUEL OIL, VESSELS SM .5710.4.000.300 D8107 P 094 00064
6,091.73 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
#4663-BRAKE PADS 88.05 VEHICLE MAINT & REPAI A .3120.4.400.650 698178 33221 P 094 00065
ASSTD SHOP SUPPLIES 198.19 PARTS & SUPPLIES DB .5130.4.100.500 699537 H0178 P 094 00066
286.24 *VENDOR TOTAL
C.S.A. ENTERPRISES LLC
TOW TO IMPND-#19011966BL 172 .00 VEHICLE IMPOUND A .3120.4.400.700 0334 P 094 00067
CABLEVISION SYSTEMS CORP
MNTHLY MTC PD 8/23-9/22 116.47 COMMUNICATION EQUIPME A .3020.2.200.700 316851010919 P 094 00068
MNTHLY MTC-HWY-9/19 238.46 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0919 P 094 00069
MNTHLY MTC-REC-9/19 203 .19 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0919 P 094 00070
MNTHLY MTC-TH-9/19 81.52 INTERNET SERVICE A .1680.4.200.300 398620011-0919 P 094 00071
MNTHLY MTC-HRC-9/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0919 P 094 00072
MNTHLY MTC-ANNEX-9/19 79.94 INTERNET SERVICE A .1680.4.200.300 404204014-0919 P 094 00073
MNTHLY MTC-DOWNS-9/19 87.44 INTERNET SERVICE A .1680.4.200.300 413910016-0919 P 094 00074
MNTHLY MTC-KTNKA-9/19 148.24 INTERNET SERVICE A .1680.4.200.300 415310016-0919 P 094 00075
1,092 .65 *VENDOR TOTAL
CANON FINANCIAL SERVICES
REC-IR4225-08/19 127.00 COPY MACHINES- LEASE A .1680.4.400.360 20384406 P 094 00076
LNDFILL-IR143SIF-08/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 20384407 P 094 00077
5 COPY MACHINES-8/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00078
HRC-IR4225-08/19 159.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00079
HWY-IR4225-08/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 20384407 P 094 00080
JUST CRT-IR62SS-08/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00081
TWN ATTY-IR4245-08/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00082
PD-IR65551-08/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00083
PD-IR45451-08/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00084
PD-COPY OVERAGE 90.09 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00085
PD-IR14351-08/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 20384407 P 094 00086
3,098.09 *VENDOR TOTAL
CARE ENVIRONMENTAL CORP.
HAZMAT WSTE RMVL-8/17/19 15,088.50 HAZARDOUS WASTE REMOV SR .8160.4.400.840 19081 512844 F 094 00087
CDW GOVERNMENT, INC.
UBIQUITI UNIFI & POE 299.28 NETWORK EQUIP MAINTEN A .1680.4.400.420 TPP1883 33530 F 094 00088
CINTAS CORPORATION #780
UNIFORM SVC-8/28/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780380097 512565 P 094 00089
UNIFORM SVC-9/4/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780384288 512565 P 094 00090
80.36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CITY OF NEW LONDON
SE DOCKING 6/5-6/19/19 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 080419 P 094 00091
SE DOCKING 6/19-7/3/19 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 080419 P 094 00092
SE DOCKING 7/3-7/17/19 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 080419 P 094 00093
SE DOCKING 7/17-7/31/19 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 080419 P 094 00094
3,587.20 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-8/27/19 306.00 MEETINGS & SEMINARS A .1010.4.600.200 1094 P 094 00095
COACH & EQUIPMENT MFG. C
2 HNGE SETS FOR DOOR FRM 45.87 MAINT/SUP-E450 BUS SR .8160.4.100.648 INV-020454 512814 F 094 00096
CORAZZINI PAVING PRODUCT
31.30T TYPE 6-VAR.LOCTNS 2,597.90 FY 2018 ROAD RESURFACING H 5112.2.400.200 2019-279 H0065 P 094 00097
7.14T TYPE 6-VAR.LOCTNS 592 .62 FY 2018 ROAD RESURFACING H 5112.2.400.200 2019-285 H0084 P 094 00098
8.56T TYPE 6-VAR.LOCTNS 710.48 FY 2018 ROAD RESURFACING H 5112.2.400.200 2019-295 H0092 P 094 00099
3,901.00 *VENDOR TOTAL
CRARY/SUSAN
REIMB-DAMAGE TO VEH-5/24 945.93 LEGAL FEES AND FINES, SM .1420.4.000.000 081719 P 094 00100
CROSS SOUND FERRY, INC.
6050110000006953656 1,200.00 TRAVEL B .3620.4.600.300 082619 33640 F 094 00101
CSEA UNION DUES
UNION DUES-8/19 14,706.01 UNION DUES T1 .024 083119 P 094 00102
UNION DUES-8/19 1,433 .21 UNION DUES T2 .024 083119-FI P 094 00103
16,139.22 *VENDOR TOTAL
CURBELO/KARINA
REIM-MLEAGE-BANK-6/4-8/1 58.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 090319 P 094 00104
REIM-MILGE-BANK-8/6-8/21 23 .20 FERRY OPERATIONS, OTH SM .5710.4.000.000 090319 P 094 00105
81.20 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
(2) CU YDS STUMP DISP. 100.00 RUBBISH DISPOSAL DB .5140.4.400.150 26172 H0175 P 094 00106
(2) CU YDS CONCR DISP. 40.00 RUBBISH DISPOSAL DB .5140.4.400.150 26223 H0175 P 094 00107
(5) CU YDS BRUSH DISP. 75.00 RUBBISH DISPOSAL DB .5140.4.400.150 26256 H0175 P 094 00108
(1) CU YDS BRUSH DISP. 15.00 RUBBISH DISPOSAL DB .5140.4.400.150 26265 H0175 P 094 00109
(2) CU YDS WOOD DISP. 30.00 RUBBISH DISPOSAL DB .5140.4.400.150 26292 H0175 P 094 00110
(4) CU YDS WOOD DISP. 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 26366 H0175 P 094 00111
(4) CU YDS WOOD DISP. 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 26375 H0175 P 094 00112
380.00 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
TOS V. GRELLA-6/17-7/9 720.00 LEGAL COUNSEL A .1420.4.500.100 60162 P 094 00113
ZBA V HARKINS-7/8-7/22 840.00 LEGAL COUNSEL B .1420.4.500.200 60163 P 094 00114
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DEVITT SPELLMAN BARRETT,
TOS V ELITE TOWERS-7/19 640.00 LEGAL COUNSEL A .1420.4.500.100 60164 P 094 00115
TOS V ROSADO-7/2-7/23 2,440.00 LEGAL COUNSEL A .1420.4.500.100 60200 P 094 00116
4,640.00 *VENDOR TOTAL
DIME OIL COMPANY, LLC
RP 4500.OGL @$1.8988/GAL 8,544.60 FUEL OIL, VESSELS SM .5710.4.000.300 74334 P 094 00117
LUST TAX-$.0010/GAL 4.50 FUEL OIL, VESSELS SM .5710.4.000.300 74334 P 094 00118
8,549.10 *VENDOR TOTAL
DOCKO, INC.
PROF SVCS-6/1-6/30/19 570.00 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.E10 P 094 00119
DONOVAN MARINE, INC.
SS RATCHET ANTENNA MNT 33 .71 VEHICLE MAINT & REPAI A .3130.4.400.650 761454 P 094 00120
HANDLING CHARGE 1.50 VEHICLE MAINT & REPAI A .3130.4.400.650 761454 P 094 00121
35.21 *VENDOR TOTAL
EAGLE/MARTHA
PILATES-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00122
AEROBICS-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00123
FRI PILATES-1 CLASS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00124
190.00 *VENDOR TOTAL
EAST ISLIP LUMBER COMPAN
(24) 100FT ROLLS SNWFNCE 2,398.80 SNOW FENCE DB .5142.4.100.525 746356 H0055 P 094 00125
(90) SNOWFENCE POSTS 412 .20 SNOW POSTS DB .5142.4.100.550 746356 H0055 P 094 00126
(300) STAKES 594.00 SNOW POSTS DB .5142.4.100.550 746356 H0055 P 094 00127
3,405.00 *VENDOR TOTAL
EASTERN TIRE
#305-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14405 H1871 P 094 00128
#306-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14420 H1888 P 094 00129
#326-NYS INSPECTION 10.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14576 H0021 P 094 00130
#224-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14621 H0054 P 094 00131
#251-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14683 H0082 P 094 00132
147.00 *VENDOR TOTAL
FEDEX
EXPRESS MAIL- (3) -8/14 63 .37 EXPRESS MAIL A .1670.4.600.500 6-717-93292 P 094 00133
FERRY SLIP DOCKOMINIUM A
SE(38)SHRT HLS,7/31;8/20 608.00 FERRY REPAIRS-FAST FE SM .5710.2.000.300 732 P 094 00134
FILTER 1
6 OIL FLTRS/2 HYD FLTRS 151.29 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 14417 512884 F 094 00135
FIREMATIC SUPPLY CO. INC
ANNUAL INSP & RECHARGE 755.35 MISC SUPPLIES SR .8160.4.100.125 372864 512813 F 094 00136
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-8/21/19 250.00 COURT REPORTERS A .1110.4.500.200 082119 P 094 00137
CRT RPTR-HUGHES-8/23/19 250.00 COURT REPORTERS A .1110.4.500.200 082319 P 094 00138
CRT RPTR-HUGHES-8/28 250.00 COURT REPORTERS A .1110.4.500.200 082819 P 094 00139
CRT RPTR-HUGHES-8/30 250.00 COURT REPORTERS A .1110.4.500.200 083019 P 094 00140
1,000.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-14 HRS 420.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00141
FOLEY/PAUL J.
REIMB-RX-SEPTEMBER'19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 9912 P 094 00142
FRANCO/MICHAEL
REIMB-GAS-SE REPAIR 154.28 FERRY REPAIRS-FAST FE SM .5710.2.000.300 080219 P 094 00143
REIMB-TOLLS-SE REPAIR 13 .90 FERRY REPAIRS-FAST FE SM .5710.2.000.300 080219 P 094 00144
REIMB-TOLLS-SE REPAIR 13 .90 FERRY REPAIRS-FAST FE SM .5710.2.000.300 080219 P 094 00145
182 .08 *VENDOR TOTAL
FRONTIER COMMUNICATIONS
NL INTERNET-8/15-9/14 505.29 UTILITIES-NEW LONDON SM .5710.4.000.100 86019658310819 P 094 00146
NL TERM TEL-8/15-9/14 369.61 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650819 P 094 00147
874.90 *VENDOR TOTAL
GALANTE/WAYNE
MINUTES-8/14/19 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 082719 P 094 00148
GALLS
UNIFORMS-PERKINS-8/19 82 .45 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0899777 33323 P 094 00149
UNIFORMS-FANNON-8/19 142 .40 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0902576 32647 P 094 00150
UNIFORMS-BOGDEN-8/19 21.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0903838 33323 P 094 00151
UNIFORMS-WITZKE-8/19 879.83 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0903886 33323 P 094 00152
UNIFORMS-VAN GORDEN-8/19 50.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0904628 33323 P 094 00153
UNIFORMS-JOHNSON-8/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC090SO92 33323 P 094 00154
UNFRMS-SCG SIMOCINI-8/19 85.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0907717 33323 P 094 00155
UNFRMS-WILLIAMS-8/19 88.33 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0907826 33323 P 094 00156
UNIFORMS-LILLIS-8/19 80.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0908877 33323 P 094 00157
UNIFORMS-DIMON-8/19 25.50 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0908952 32647 P 094 00158
UNIFORMS-BOPP-8/19 28.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0909953 33323 P 094 00159
UNIFORMS-CHENCHE-8/19 42 .50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0911262 33323 P 094 00160
UNIFORMS-SCG BELL-8/19 140.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC091238S 33323 P 094 00161
1,694.75 *VENDOR TOTAL
GHOSIO/ROBERT
REIMB-FERRY FEES-8/7 MTG 126.00 TRAVEL EXPENSES A .1010.4.600.300 080719 33746 F 094 00162
GILBERT ASSOCIATES, INC.
MU-EXHAUST MOD.7/15-8/4 300.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2019-1085 P 094 00163
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GLOBAL MONTELLO GROUP CO
DSL/PROK-101.42 GAL-8/14 187.91 GASOLINE & OIL A .1620.4.100.200 19346686 H0075 P 094 00164
DSL/HWY-2898.68 GAL-8/14 5,370.67 FUEL/LUBRICANTS DB .5110.4.100.200 19346686 H0075 P 094 00165
190 GAL DIESEL-8/15 353 .68 DIESEL FUEL SR .8160.4.100.200 19350853 512838 P 094 00166
5,912 .26 *VENDOR TOTAL
GOV CONNECTION, INC.
(1) VGA CABLE 19.57 WORKSTATION/SERVER PE A .1680.2.400.450 50072231 33524 F 094 00167
(3) MS OFFICE 2019 847.50 PERS COMPUTER SOFTWAR A .1680.2.400.520 50072231 33524 F 094 00168
(2) LENOVO M710E 1,021.00 SCANNERS H .1680.2.600.200 50072231 33524 P 094 00169
LENOVO LAT. 3500 697.71 SCANNERS H .1680.2.600.200 50072231 33524 F 094 00170
(1) SEAGATE DRIVE 331.27 WORKSTATION/SERVER PE A .1680.2.400.450 57002280 33529 F 094 00171
(2) LED MONITORS 211.70 WORKSTATION/SERVER PE A .1680.2.400.450 57013510 33524 P 094 00172
3,128.75 *VENDOR TOTAL
HANSEN/DIANE
MED PART B SUPPL-9/19 248.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 082919 P 094 00173
MED PART D SUPPL-9/19 34.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 082919 P 094 00174
PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000 082919 P 094 00175
297.98 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PYMNT-8/15-8/28 4,743 .98 207C BENEFITS A .9040.8.000.100 082819 33051 P 094 00176
INK SPOT PRINT & COPY CE
BURKE WALL SIGN 40.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 2087 32260 F 094 00177
(2)BANNERS-ABTF-PICNIC 40.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 2098 33734 F 094 00178
80.00 *VENDOR TOTAL
INTELLICORP RECORD, INC.
(2) BACKGROUND CHECKS 50.50 BACKGROUND CHECKS A .1310.4.500.350 1063783 33125 P 094 00179
INTERSTATE REFRIG RECOVE
85 UNITS REFRGNT REMOVD 765.00 REFRIGERANT REMOVAL SR .8160.4.400.850 6439 512836 F 094 00180
JIMMY'S JET TOWING INC.
#225-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A103379 H0058 P 094 00181
#239-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A103414 H0066 P 094 00182
90.00 *VENDOR TOTAL
K & S DISTRIBUTORS, INC.
JANITORIAL SUPPLIES 293 .00 JANITORIAL SUPPLIES SM .5710.4.000.600 400173 P 094 00183
LAMB & BARNOSKY, LLP
RETAINER SVCS-7/19 4,875.00 LABOR RELATIONS A .1010.4.500.200 126411 P 094 00184
NON-RETAINER SVCS-7/19 3,479.78 LABOR RELATIONS A .1010.4.500.200 126421 P 094 00185
8,354.78 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LANDSCAPER EXPRESS, LLC
5-SPEED FEED TRIMMERS 183 .50 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 319838 33704 F 094 00186
LONG ISLAND SANITATION
12 GUTTER BROOMS 1,860.00 PARTS & SUPPLIES DB .5130.4.100.500 36330 H0072 P 094 00187
12 DIRT SHOE RUNNERS 547.68 PARTS & SUPPLIES DB .5130.4.100.500 36330 H0072 P 094 00188
2,407.68 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-6/27-7/31 574.20 ENGINEERING SR .8160.4.400.100 25075 P 094 00189
MAPLE PRINT SERVICES, IN
FALL/WINTER SCHEDS(1000) 267.00 PRINTED MATERIALS SM .5710.4.000.400 4388 P 094 00190
MARTILOTTA/ROSEMARY
HATHA A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00191
HATHA B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00192
CHAIR YOGA A-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00193
CHAIR YOGA B-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00194
352 .00 *VENDOR TOTAL
MCBURNIE TENT RENTAL
40X60 TENT-ABTF PICNIC 1,000.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 080319 33730 F 094 00195
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00196
MCLAUGHLIN/KAREN
HRC-BIRTHDAY CANDLES 8.95 DISPOSABLES A .6772.4.100.150 AT8644 P 094 00197
KH-YOGURT, CREAM CHEESE 7.49 FOOD A .6772.4.100.700 052319 P 094 00198
RES REPAIR GRAB BARS 33 .96 PROGRAM SUPPLIES/MATE A .6772.4.100.110 10748815 P 094 00199
RES REPAIR WNDW SHADES 20.71 PROGRAM SUPPLIES/MATE A .6772.4.100.110 10748815 P 094 00200
HRC FOOD-EGGS 12 .68 FOOD A .6772.4.100.700 123133 P 094 00201
HRC TREE STAKES 9.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 135714 P 094 00202
KH-LYSOL CLEANER 9.94 DISPOSABLES A .6772.4.100.150 1435911 P 094 00203
KH-JELLY'S & JAMS 9.42 FOOD A .6772.4.100.700 1435911 P 094 00204
#N28 TIRE REPAIR 20.00 VEHICLE MAINT & REPAI A .6772.4.400.650 22200 P 094 00205
3AMP 5" SANDER 99.00 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 41971 P 094 00206
KH-MR. CLEAN CLEANERS 5.98 DISPOSABLES A .6772.4.100.150 613702 P 094 00207
KH-POT HOLDERS 3 .60 ADULT DAY CARE SUPPLI A .6772.4.100.120 613702 P 094 00208
48PACK AA BATTERIES 21.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 6992 P 094 00209
HRC POSTAGE 8.20 POSTAGE A .6772.4.600.400 72659161 P 094 00210
271.91 *VENDOR TOTAL
MUNISTAT SERVICES, INC.
2019 SEC DISCLOSURE 2,250.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 2019SEC P 094 00211
MURPHY/CORDON
REIMB-NOTARY FD ELECTION 8.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 090319 P 094 00212
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MYSTIC AIR QUALITY CONSU
FI-LEAD,ASBESTS,AIR-INSP 2,121.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 52923 P 094 00213
NATIONAL ACADEMIES OF
EMD RECERT PSD FANNON 50.00 TRAINING A .3020.4.600.400 SIN234846 33024 F 094 00214
NATIONAL EMPLOYEE ASSIST
EAP 8/19-10/19 3,107.07 EMPLOYEE ASSISTANCE P A .9055.8.000.200 5560 P 094 00215
EAP 8/19-10/19 432 .63 EMPLOYEE ASSISTANCE P B .9055.8.000.200 5560 P 094 00216
EAP 8/19-10/19 393 .30 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 5560 P 094 00217
EAP 8/19-10/19 222 .87 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 5560 P 094 00218
4,155.87 *VENDOR TOTAL
NATIONAL GRID
GAS-METLIFE-7/26-8/27 38.47 GAS A .1620.4.200.300 44777670010819 P 094 00219
GAS-POLICE-7/26-8/27 49.32 GAS A .1620.4.200.300 44777850090819 P 094 00220
GAS-SND AVE-7/26-8/27 308.61 GAS A .1620.4.200.300 57219790090819 P 094 00221
GAS-ANIM SHLTR-7/26-8/27 202 .82 GAS A .1620.4.200.300 57219970070819 P 094 00222
GAS-HWY-7/26-8/27 90.52 GAS A .1620.4.200.300 57220010000819 P 094 00223
689.74 *VENDOR TOTAL
NESTLE WATERS N.AMERICA
DLVRY,WTR,RNT-7/11-8/10 191.64 FERRY OPERATIONS, OTH SM .5710.4.000.000 09H0441584661 P 094 00224
NEW SUFFOLK MARINA, LLC
23.5 GAL GAS-8/18 91.90 PUMP-OUT BOAT GAS & O A .8090.4.100.200 36055 32865 P 094 00225
18.1 GAL GAS-8/17 71.30 PUMP-OUT BOAT GAS & O A .8090.4.100.200 36056 32865 P 094 00226
25.1 GAL GAS-8/24 98.90 PUMP-OUT BOAT GAS & O A .8090.4.100.200 36088 32865 P 094 00227
262 .10 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-8/19 19,373 .67 ANIMAL CONTROL-NF ANI A .3510.4.400.900 080119 P 094 00228
CPI INCREASE FOR MAR-AUG 3,005.46 ANIMAL CONTROL-NF ANI A .3510.4.400.900 083019 P 094 00229
22,379.13 *VENDOR TOTAL
NORTH FORK WELDING & STE
OXYGEN XCHNG FOR SHOP 30.00 PARTS & SUPPLIES DB .5130.4.100.500 70505 H0138 P 094 00230
12 SOLENOID COILS STOCK 612 .00 PARTS & SUPPLIES DB .5130.4.100.500 70506 H0064 P 094 00231
1 ADAPTER FITTING 118.01 PARTS & SUPPLIES DB .5130.4.100.500 70507 H0140 P 094 00232
2 VITAULIC ENDS 1 ELBOW 59.98 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 70621 512885 F 094 00233
ARGON CO2 EXCHNG 61.00 PARTS & SUPPLIES DB .5130.4.100.500 70701 H0154 P 094 00234
WELD CRACK/BRASS BALL 431.33 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 70744 512887 F 094 00235
(6) HYDRO HOSES 505.47 MAINT/SUP-FORKLIFT SR .8160.4.100.610 70749 512677 F 094 00236
1,817.79 *VENDOR TOTAL
NUGENT & POTTER, INC
ASSTD DRAINAGE SUPPLIES 265.57 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 458882 H0089 P 094 00237
1 CURB INLET TOP 157.99 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 465430 H0155 P 094 00238
423 .56 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OFFICE OF STATE COMPTROL
07/19-JUSTICE COURT 66,024.25 OVERPAYMENT & CLEARING A A .690 4737900-0719 P 094 00239
07/19-JUSTICE COURT 37,623 .25CR NYS AUDIT & CONTROL A .2610.00 4737900-0719 P 094 00240
28,401.00 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC MOW-PRNTD HEAT FILM 678.40 DISPOSABLES A .6772.4.100.150 63348 33446 P 094 00241
HRC MOW-BLUE SEAL TAPE 37.12 DISPOSABLES A .6772.4.100.150 63348 33446 P 094 00242
HRC(8)MOW TRAYS 1,500.96 DISPOSABLES A .6772.4.100.150 63404 33446 F 094 00243
2,216.48 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SES-HUGHES-8/21 170.00 INTERPRETERS A .1110.4.500.300 082119 P 094 00244
INTERP(1) SES-HUGHES-8/23 170.00 INTERPRETERS A .1110.4.500.300 082319 P 094 00245
INTERP(1) SES-HUGHES-8/28 170.00 INTERPRETERS A .1110.4.500.300 082819 P 094 00246
INTERP(1) SES-HUGHES-8/30 170.00 INTERPRETERS A .1110.4.500.300 083019 P 094 00247
680.00 *VENDOR TOTAL
PARACO GAS CORPORATION
11.3GAL PROPANE FRKLIFT 18.17 PROPANE FUEL SR .8160.4.100.210 369175 512839 P 094 00248
PARTY KIDZ
KIDS GAMES-ABTF PICNIC 550.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 071719 33731 F 094 00249
PATROLPC
2 PATROL UNITS/ATTCHMNTS 9,136.10 IN CAR VIDEO/COMPUTER A .3120.2.500.775 8267341 33713 F 094 00250
4 ON DASH MNT W/ DISPLAY 2,424.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 8267400 33709 F 094 00251
11,560.10 *VENDOR TOTAL
PBA DUES
UNION DUES-8/19 6,517.12 UNION DUES T1 .024 083119 P 094 00252
PLATINUM PLUS FOR BUSINE
(1)KENMORE VACUUM CLEANR 217.40 MISCELLENEOUS EQUIPME SR .8160.2.200.500 898598008 512842 F 094 00253
POLYWODA BEVERAGE, CORP
BEVERAGES-ABTF PICNIC 303 .70 ANTI-BIAS TASK FORCE A .1010.4.600.775 02384 33077 F 094 00254
POWER CRUSH, INC.
HAUL(17)LOADS C&D-07/19 7,177.74 C & D TRUCKING SR .8160.4.400.817 1064046 512804 F 094 00255
HAUL(9)LOADS PPR-07/19 5,175.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1064047 512809 F 094 00256
HAUL(7)LD CAN/PLSTC-7/19 4,025.00 CO-MINGLED RECYCLE FE SR .8160.4.400.838 1064048 512805 F 094 00257
HAUL(4)LOADS GLASS-7/19 1,688.88 GLASS TRUCKING SR .8160.4.400.822 1064049 512807 F 094 00258
18,066.62 *VENDOR TOTAL
PSEG LONG ISLAND
STRG-PACIFIC ST-7/30 719.39 LIGHT & POWER A .1620.4.200.200 96138238020719 P 094 00259
HRC-7/30 2,354.51 LIGHT & POWER A .1620.4.200.200 96138240040719 P 094 00260
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
RT48 STRBRY FLD-PMP-7/30 14.92 LIGHT & POWER A .1620.4.200.200 96170070010719 P 094 00261
DOWNS FARM-7/26 34.57 LIGHT & POWER A .1620.4.200.200 96210670010719 P 094 00262
CUSTER INST-8/20 13 .64 LIGHT & POWER A .1620.4.200.200 96334299010819 P 094 00263
COMM CTR-PRECONIC-8/17 2,064.05 LIGHT & POWER A .1620.4.200.200 96343385010819 P 094 00264
ANIMAL SHELTER-7/26 1,095.89 LIGHT & POWER A .1620.4.200.200 96343387010819 P 094 00265
PD STORAGE-8/17 47.82 LIGHT & POWER A .1620.4.200.200 96343387510819 P 094 00266
PEC LANE SCHOOL-8/17 885.48 LIGHT & POWER A .1620.4.200.200 96343390010819 P 094 00267
TASKER PARK-8/19 270.68 LIGHT & POWER A .1620.4.200.200 96343439510819 P 094 00268
RR BARN PECONIC-7/30 1,305.66 LIGHT & POWER A .1620.4.200.200 96465013010719 P 094 00269
ELECTRIC-POLICE-7/30 2,579.52 LIGHT & POWER A .1620.4.200.200 96465017010719 P 094 00270
PECONIC LANE PK-7/30 1,628.24 LIGHT & POWER A .1620.4.200.200 96465287010719 P 094 00271
DPW STRG-7/30 69.00 LIGHT & POWER A .1620.4.200.200 96465400010719 P 094 00272
GARAGE-PECONIC-7/30 299.57 LIGHT & POWER A .1620.4.200.200 96465405000719 P 094 00273
ANNEX-7/30 4,382 .76 LIGHT & POWER A .1620.4.200.200 96530341820719 P 094 00274
TOWN HALL-7/30 2,767.85 LIGHT & POWER A .1620.4.200.200 96530452810719 P 094 00275
LAUREL LK-MCFEELY-7/30 15.34 LIGHT & POWER A .1620.4.200.200 96903465010719 P 094 00276
20,548.89 *VENDOR TOTAL
RAE STORAGE BATTERY COMP
RP- (2)H/D BATTERIES 691.27 FERRY REPAIRS-RACE PO SM .5710.2.000.200 84593 P 094 00277
REVCO ELECTRICAL SUPPLY,
(38)BALLASTS 207.74 BUILDING MAINT/REPAIR A .1620.4.400.100 53618658.001 33271 F 094 00278
(9) STREET LIGHT BULBS 117.62 STREET LIGHT PART/SUP A 5182.4.100.550 53618925.001 33349 P 094 00279
(30)BULBS, COVER 78.34 BUILDING MAINT/REPAIR A .1620.4.400.100 53621255.001 33765 P 094 00280
(14)LAMPS 154.11 STREET LIGHT PART/SUP A 5182.4.100.550 53625825.001 33349 P 094 00281
(6)LAMPS 45.08 STREET LIGHT PART/SUP A 5182.4.100.550 53625894.001 33349 P 094 00282
602 .89 *VENDOR TOTAL
ROWAN/GRACE M
TAI CHI-8HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00283
QI GONG B-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00284
SENIOR FITNESS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00285
480.00 *VENDOR TOTAL
ROY H. REEVE AGENCY, INC
19 MORBANK GRNDR INSRNCE 473 .00 COMMERCIAL PACKAGE CS .1910.4.300.100 209914 P 094 00286
SAFELITE FULFILLMENT, IN
#251- (1)WINDSHIELD 136.87 PARTS & SUPPLIES DB .5130.4.100.500 819-715263 H0076 P 094 00287
#251-LABOR TO INSTALL 50.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 819-715263 H0076 P 094 00288
186.87 *VENDOR TOTAL
SANTACROCE/HENRY F.
REISSUE CHECK DESTROYED 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 090119-REIS P 094 00289
VOID CHECK DESTROYED 160.90CR NYS POLICE/FIRE RETIR A .9015.8.000.000 090119-VOID P 095 00001
0.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SCHMID/NINA
MED PART D SUPPL-9/19 9.45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 072919 P 094 00290
MED PART B SUPPL-9/19 65.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080819 P 094 00291
74.81 *VENDOR TOTAL
SHAMROCK TREE COMPANY
TREE RMVL @ 420 VLLGE LN 2,200.00 OTHER CONTRACTED SERV DB .5110.4.400.600 5941 H0051 P 094 00292
SHIPMAN'S FIRE EQUIP, IN
NLT CABINET PANEL,FRGHT 29.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 318073 P 094 00293
SHRED-IT US JV, LLC
PPR SHREDDING EVENT-4/13 1,000.00 PAPER SHREDDING SERVI SR .8160.4.400.870 8127159879 P 094 00294
PPR SHREDDING EVENT-7/20 1,000.00 PAPER SHREDDING SERVI SR .8160.4.400.870 8127808556 P 094 00295
2,000.00 *VENDOR TOTAL
SKYLINE CUSTOM CARPENTRY
REIMB-DAMAGED FREIGHT 91.05 INSURANCE CLAIMS, C.E SM .1930.4.000.000 081619 P 094 00296
SMITH/STEVEN A.
WEIGHT TRAINING-7 PART. 630.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00297
SMITH, FINKELSTEIN, LUND
PLN V EE RES-7/19 5,842 .50 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-155 P 094 00298
DISBURSEMENTS-EE RESRCES 360.15 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-155 P 094 00299
6,202 .65 *VENDOR TOTAL
SOUTHOLD HARDWARE
STRING, KNIFE-FOR SIGNS 10.33 MISCELLANEOUS SUPPLIE A .3120.4.100.900 131002 32883 P 094 00300
SOUTHOLD PHARMACY
(5)OXYGEN TANK SERVICED 65.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36453-9602 32885 P 094 00301
(3)OXYGEN TANK SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36526-9636 32885 P 094 00302
104.00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW7-22.62 GAL-8/16 40.44 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00303
GAS/PW11-24.04 GAL-8/16 42 .98 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00304
GAS/PW12-39.05 GAL-8/16 69.81 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00305
GAS/PW14-39.62 GAL-8/16 70.83 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00306
GAS/PW15-25.09 GAL-8/16 44.85 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00307
GAS/PW16-29.86 GAL-8/16 53 .38 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00308
GAS/PW18-35.15 GAL-8/16 62 .82 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00309
GAS/PROK-66.74 GAL-8/16 119.31 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00310
GAS/B2-18.36 GAL-8/16 32 .82 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00311
GAS/B11-12.68 GAL-8/16 22 .67 GASOLINE & OIL A .1620.4.100.200 19168438 H0157 P 094 00312
GAS/B17-9.05 GAL-8/16 16.20 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00313
GAS/B18-18.50 GAL-8/16 33 .07 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00314
GAS/B19-7.60 GAL-8/16 13 .59 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00315
GAS/B22-10.05 GAL-8/16 17.97 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00316
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 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
SPRAGUE OPERATING RESOUR
GAS/N17-25.90 GAL-8/16 46.30 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00317
GAS/DPW-33.84 GAL-8/16 60.50 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00318
GAS/EM1-17.63 GAL-8/16 31.52 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00319
GAS/S1-20.68 GAL-8/16 36.97 GASOLINE & OIL A .1640.4.100.200 19168438 H0157 P 094 00320
GAS/PD-1417.95 GAL-8/16 2,534.87 GASOLINE & OIL A .3120.4.100.200 19168438 H0157 P 094 00321
GAS/MAR-96.57 GAL-8/16 172 .64 GASOLINE & OIL A .3130.4.100.200 19168438 H0157 P 094 00322
GAS/PW17-39.27 GAL-8/16 70.20 GASOLINE & OIL A 5182.4.100.200 19168438 H0157 P 094 00323
GAS/N18-20.08 GAL-8/16 35.90 GASOLINE & OIL A .6772.4.100.200 19168438 H0157 P 094 00324
GAS/N23-19.26 GAL-8/16 34.43 GASOLINE & OIL A .6772.4.100.200 19168438 H0157 P 094 00325
GAS/N25-10.46 GAL-8/16 18.70 GASOLINE & OIL A .6772.4.100.200 19168438 H0157 P 094 00326
GAS/N30-30.29 GAL-8/16 54.15 GASOLINE & OIL A .6772.4.100.200 19168438 H0157 P 094 00327
GAS/N31-22.97 GAL-8/16 41.06 GASOLINE & OIL A .6772.4.100.200 19168438 H0157 P 094 00328
GAS/PROK-42.68 GAL-8/16 76.30 GASOLINE & OIL A .6772.4.100.200 19168438 H0157 P 094 00329
GAS/LNDFL-8.96 GAL-8/16 16.02 DIESEL FUEL SR .8160.4.100.200 19168438 H0157 P 094 00330
GAS/HWY-841.04 GAL-8/16 1,503 .53 FUEL/LUBRICANTS DB .5110.4.100.200 19168438 H0157 P 094 00331
5,373 .83 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
3X5 POST IT NOTES 17.24 OFFICE SUPPLIES/STATI B .8010.4.100.100 3419771983 32906 P 094 00332
CD CASES 7.19 OFFICE SUPPLIES/STATI B .8010.4.100.100 3419771983 32906 P 094 00333
MAGNIFYING GLASS 9.35 OFFICE SUPPLIES/STATI B .8010.4.100.100 3419771983 32906 P 094 00334
FILE FOLDERS-LTR 13 .95 OFFICE SUPPLIES/STATI B .8010.4.100.100 3419771983 32906 P 094 00335
FILE FOLDERS-LEGAL 9.60 OFFICE SUPPLIES/STATI B .8010.4.100.100 3419771983 32906 P 094 00336
2 PKGS-32GB FLASH DRIVES 69.98 OFFICE SUPPLIES/STATI A .8090.4.100.100 3420325966 32866 F 094 00337
OFFICE SUPPLIES 20.75 OFFICE EXPENSE SM .5711.4.000.000 3422395282 P 094 00338
FIT BLACK MARKERS 9.89 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3422395282 P 094 00339
NLT SUPPLIES 34.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3422395283 P 094 00340
(2) DATE STAMPS 42 .38 OFFICE SUPPLIES/STATI B .8010.4.100.100 3422418594 32906 F 094 00341
NLT SUPPLIES 117.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3422898510 P 094 00342
JANITORIAL SUPPLIES 34.53 JANITORIAL SUPPLIES SM .5710.4.000.600 3422898510 P 094 00343
JANITORIAL SUPPLIES 32 .28 JANITORIAL SUPPLIES SM .5710.4.000.600 3422898511 P 094 00344
OFFICE SUPPLIES 20.60 OFFICE EXPENSE SM .5711.4.000.000 3422898511 P 094 00345
439.99 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
400 GAL WASTE OIL RMVL 240.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47973 512840 F 094 00346
180 GAL WASTE OIL RMVL 108.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47976 512841 F 094 00347
348.00 *VENDOR TOTAL
SUFFOLK COUNTY BRAKE SVC
6400XT HRZNTL GRNDR 799,282 .91 HORIZONTAL GRINDER(20 H .8160.2.100.800 1033 512822 F 094 00348
SUFFOLK COUNTY POLICE DE
PD RECRUIT GEAR-ROBBINS 339.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 ROBBINS 33327 P 094 00349
PD RECRUIT GEAR-SANDERS 1,156.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 21 33327 F 094 00350
1,496.49 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-8/19 67.41 WATER A .1620.4.200.400 3000382972AG19 P 094 00351
WTR/SWR-HWY-8/19 34.95 WATER A .1620.4.200.400 3000382996AG19 P 094 00352
WTR/SWR-HRC-8/19 101.76 WATER A .1620.4.200.400 3000391106AG19 P 094 00353
WTR/SWR-KATINKA-8/19 46.48 WATER A .1620.4.200.400 3000391108AG19 P 094 00354
WTR/SWR-JACKSON ST-8/19 44.20 WATER A .1620.4.200.400 3000392730AG19 P 094 00355
WTR/SWR-MCCABES-8/19 31.77 WATER A .7180.4.200.400 3000394247AG19 P 094 00356
WTR/SWR-LEETON DR-8/19 33 .45 WATER A .1620.4.200.400 3000394420AG19 P 094 00357
WTR/SWR-TWN BCH-8/19 46.58 WATER A .7180.4.200.400 3000399104AG19 P 094 00358
WTR/SWR-GRNPT C/C-8/19 27.91 WATER A .1620.4.200.400 3000400280AG19 P 094 00359
WTR/SWR-KLIPP PK-8/19 35.61 WATER A .7180.4.200.400 3000402141AG19 P 094 00360
WTR/SWR-T.H. -8/19 132 .80 WATER A .1620.4.200.400 3000403083AG19 P 094 00361
WTR/SWR-ANIM SHLTR-8/19 212 .97 WATER A .1620.4.200.400 3000520758AG19 P 094 00362
WTR/SWR-N. PARISH-8/19 19.88 WATER A .1620.4.200.400 3000S22688AG19 P 094 00363
WTR/SWR-LAUREL INFO-8/19 27.91 WATER A .1620.4.200.400 3000677662AG19 P 094 00364
WTR/SWR-ANNEX-8/19 181.99 WATER A .1620.4.200.400 3000773752AG19 P 094 00365
1,045.67 *VENDOR TOTAL
SUMMIT HANDLING SYSTEMS,
NLT FORKLIFT REPAIR 2,983 .35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSI-266023 P 094 00366
TERRANOVA/BARBARA
CANNING RSTD TMTS 3HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00367
TIMES-REVIEW NEWSPAPERS
L/N#2388420 BID-LED LGHT 42 .12 LEGAL NOTICES A .1010.4.600.100 0002388420 P 094 00368
L/N#2388430 PHRG 8/27 46.86 LEGAL NOTICES A .1010.4.600.100 0002388430 P 094 00369
88.98 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
REIS-2015 RFNDNG BONDS 106,942 .17 SERIAL BOND INTEREST CM .9710.7.100.100 09012019-15-RS P 094 00370
REIS-2015 RFNDNG BONDS 36,233 .44 SERIAL BOND INTEREST SR .9710.7.100.100 09012019-15-RS P 094 00371
VOID-CORRECTED AMOUNT 106,942 .17CR SERIAL BOND INTEREST CM .9710.7.100.100 09012019-15-VD P 095 00002
VOID-CORRECTED AMOUNT 36,323 .44CR SERIAL BOND INTEREST SR .9710.7.100.100 09012019-15-VD P 095 00003
90.00CR *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.35 PC'S/EQUIP 1,718.71 TRANSFER TO CAPITAL F A .9901.9.000.100 090419 P 094 00372
H.630 DASNY GRANT ADV 33,000.00 DUE FROM OTHER FUNDS A .391 090419A P 094 00373
H.630 FY2018 RD RESURFCE 3,901.00 DUE FROM OTHER FUNDS DB .391 090519 P 094 00374
H.630-ADVANCE-GRINDER 799,282 .91 DUE FROM OTHER FUNDS SR .391 090919 P 094 00375
837,902 .62 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
19 MORBANK GRINDER 473 .00 TRANSFER TO RISK RETN A .9901.9.000.300 090419 P 094 00376
TOWN OF SOUTHOLD-SOLID W
TOWN BRUSH CLEANUP 5/19 12,305.66 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 18629 P 094 00377
TOWN RUBBISH 5/19 55.46 RUBBISH DISPOSAL DB .5140.4.400.150 18629 P 094 00378
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH & C&D-5/19 882 .33 REFUSE DISPOSAL A .1620.4.600.200 18630 P 094 00379
TOWN TIRES 5/19 43 .20 VEHICLE MAINT & REPAI A .3120.4.400.650 18631 P 094 00380
TOWN RUBBISH 6/19 466.76 RUBBISH DISPOSAL DB .5140.4.400.150 18809 P 094 00381
TOWN RUBBISH & C&D-6/19 1,219.21 REFUSE DISPOSAL A .1620.4.600.200 18810 P 094 00382
TOWN TIRES 6/19 38.40 VEHICLE MAINT & REPAI A .3120.4.400.650 18811 P 094 00383
TOWN RUBBISH 7/19 185.32 RUBBISH DISPOSAL DB .5140.4.400.150 18973 P 094 00384
TOWN RUBBISH & C&D-7/19 1,840.34 REFUSE DISPOSAL A .1620.4.600.200 18974 P 094 00385
TOWN TIRES 7/19 62 .40 VEHICLE MAINT & REPAI A .3120.4.400.650 18975 P 094 00386
17,099.08 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-L.EVANS-8/28/19 125.00 TRAVEL EXPENSES A .1010.4.600.300 55784 P 094 00387
TRAWLWORKS, INC.
NLT/FIT SUPPLIES 129.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 58692 P 094 00388
TRUX, INC.
#233-FUEL SOLENOID KIT 68.07 PARTS & SUPPLIES DB .5130.4.100.500 407690 H0128 P 094 00389
#271-AIR COMPRESSOR 355.24 PARTS & SUPPLIES DB .5130.4.100.500 408992 H0165 P 094 00390
423 .31 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
SVCS-DIVELLO-07/19 1,540.00 LEGAL COUNSEL CM .8660.2.500.100 9521-41M-0719 P 094 00391
SVCS-KRUPSKI-7/19 1,624.00 LEGAL COUNSEL CM .8660.2.500.100 9521-43M-0719 P 094 00392
3,164.00 *VENDOR TOTAL
ULINE, INC.
POLY BAGS-EVIDENCE ROOM 133 .61 MISCELLANEOUS SUPPLIE A .3120.4.100.900 111837810 33716 F 094 00393
VEHICLE TRACKING SOLUTIO
SVC-08/10-9/09 (10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 368036 P 094 00394
SVC-08/10-9/09 (10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 368036 P 094 00395
SVC-08/10-9/09 (11)GPS 258.50 VEHICLE GPS A .6772.4.400.900 368036 P 094 00396
SVC-08/10-9/09 (1)GPS 23 .50 VEHICLE GPS A .7020.4.400.900 368036 P 094 00397
SVC-08/10-9/09 (13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 368036 P 094 00398
SVC-08/10-9/09 (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 368036 P 094 00399
1,151.50 *VENDOR TOTAL
VELVETOP PRODUCTS
3 CASES WHITE SPRAYPAINT 164.85 TRAFFIC PAINT DB .5110.4.100.350 000226500 H0106 P 094 00400
3 CASES BLUE SPRAYPAINT 164.85 TRAFFIC PAINT DB .5110.4.100.350 000226500 H0106 P 094 00401
329.70 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-08/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00402
CELL/631-208-7442-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00403
CELL/631-300-5349-08/19 42 .99 TELEPHONE/CELLULAR PH A .1220.4.200.100 9836755206 P 094 00404
CELL/631-300-6047-08/19 46.92 TELEPHONE A .1620.4.200.100 9836755206 P 094 00405
CELL/631-316-6316-08/19 16.55 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00406
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-316-6331-08/19 46.92 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00407
CELL/631-381-2811-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00408
CELL/631-404-0408-08/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00409
CELL/631-405-0454-08/19 46.92 CELLULAR PHONE SERVIC A .1310.4.200.100 9836755206 P 094 00410
CELL/631-433-5576-08/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00411
CELL/631-445-2832-08/19 34.88 TELEPHONE A .1620.4.200.100 9836755206 P 094 00412
CELL/631-461-3726-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00413
CELL/631-461-6458-08/19 35.07 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00414
CELL/631-461-7036-08/19 46.92 CELLULAR TELEPHONE B .1420.4.200.100 9836755206 P 094 00415
CELL/631-461-8070-08/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00416
CELL/631-466-6064-08/19 46.92 CELLULAR TELEPHONE A .1410.4.200.100 9836755206 P 094 00417
CELL/631-484-3483-08/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00418
CELL/631-506-9193-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00419
CELL/631-566-6529-08/19 46.92 CELLULAR TELEPHONE A .1420.4.200.100 9836755206 P 094 00420
CELL/631-599-0547-08/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00421
CELL/631-599-0629-08/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00422
CELL/631-599-2955-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00423
CELL/631-599-9033-08/19 16.61 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00424
CELL/631-601-7214-08/19 22 .41 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00425
CELL/631-603-2732-08/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00426
CELL/631-603-4654-08/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00427
CELL/631-603-9028-08/19 40.03 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00428
CELL/631-644-0118-08/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00429
CELL/631-644-0839-08/19 46.92 CELLULAR TELEPHONE SE A .8660.4.200.100 9836755206 P 094 00430
CELL/631-644-1821-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00431
CELL/631-644-5011-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00432
CELL/631-644-5120-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00433
CELL/631-644-5781-08/19 46.92 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00434
CELL/631-655-2699-08/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9836755206 P 094 00435
CELL/631-655-3658-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00436
CELL/631-655-8865-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00437
CELL/631-655-9343-08/19 46.92 CELLULAR PHONE SERVIC A .7020.4.200.100 9836755206 P 094 00438
CELL/631-655-9357-08/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00439
CELL/631-655-9449-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00440
CELL/631-655-9469-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00441
CELL/631-655-9583-08/19 35.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00442
CELL/631-655-9915-08/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00443
CELL/631-740-0336-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00444
CELL/631-740-0377-08/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9836755206 P 094 00445
CELL/631-740-0798-08/19 35.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00446
CELL/631-740-1165-08/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00447
CELL/631-740-1413-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00448
CELL/631-740-1414-08/19 16.84 TELEPHONE SR .8160.4.200.100 9836755206 P 094 00449
CELL/631-740-1419-08/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00450
CELL/631-740-1422-08/19 21.31 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00451
CELL/631-740-1788-08/19 27.84 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00452
CELL/631-740-4851-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00453
CELL/631-740-4916-08/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00454
CELL/631-767-0205-08/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00455
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-767-2940-08/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00456
CELL/631-767-2941-08/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00457
CELL/631-767-2945-08/19 26.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9836755206 P 094 00458
CELL/631-774-3497-08/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00459
CELL/631-774-3744-08/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00460
CELL/631-774-4187-08/19 26.92 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00461
CELL/631-774-5675-08/19 16.55 CELLULAR SERVICE A .1989.4.200.200 9836755206 P 094 00462
CELL/631-796-5674-08/19 46.92 TELEPHONE A .1620.4.200.100 9836755206 P 094 00463
CELL/631-879-1553-08/19 36.55 CELLULAR SERVICE A .1680.4.200.200 9836755206 P 094 00464
CELL/631-879-1554-08/19 42 .99 CELLULAR SERVICE A .1680.4.200.200 9836755206 P 094 00465
CELL/631-905-2479-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00466
CELL/631-905-2480-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00467
CELL/631-905-2481-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00468
CELL/631-905-2482-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00469
CELL/631-905-2483-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00470
CELL/631-905-2484-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00471
CELL/631-905-2485-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00472
CELL/631-905-2486-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00473
CELL/631-905-2541-08/19 16.84 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00474
CELL/631-905-8645-08/19 26.92 CELLULAR TELEPHONE SE A .6772.4.200.100 9836755206 P 094 00475
2,485.92 *VENDOR TOTAL
VILLAGE OF GREENPORT
07/19-JUSTICE COURT 17,915.00 OVERPAYMENT & CLEARING A A .690 4737900-0719 P 094 00476
W.B. MASON CO.INC
CR PAPER TOWEL 6/CT(-2) 137.98CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR7079500 P 094 00477
JANITORIAL SUPPLIES 239.97 JANITORIAL SUPPLIES SM .5710.4.000.600 201308417 P 094 00478
COFFEE 500/CT(1) 66.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 201343195 P 094 00479
168.98 *VENDOR TOTAL
WALKER/LIAM EDWARD
ADULT BASKETBALL A-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00480
ADULT BASKETBALL B-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00481
200.00 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-7/19 754.42 BOOKS/RESEARCH MATERI A .1420.4.100.200 840688845 P 094 00482
WYSOCKI/JOSEPH
207C PYMNT-8/15-8/28 4,879.52 207C BENEFITS A .9040.8.000.100 082819 33052 P 094 00483
Z & S FUEL & SERVICE, IN
5.056 GAL GAS-7/2 19.01 FUEL/LUBRICANTS DB .5110.4.100.200 24204 P 094 00484
28.667 GAL GAS-7/8 107.76 FUEL/LUBRICANTS DB .5110.4.100.200 24219 P 094 00485
12. 956 GAL DIESEL-7/10 50.00 FUEL/LUBRICANTS DB .5110.4.100.200 24226 P 094 00486
5.182 GAL GAS-7/19 20.00 FUEL/LUBRICANTS DB .5110.4.100.200 24255 P 094 00487
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
Z & S FUEL & SERVICE, IN
14.770 GAL DIESEL-7/19 57.00 FUEL/LUBRICANTS DB .5110.4.100.200 24256 P 094 00488
25.897 GAL GAS-7/23 99.94 FUEL/LUBRICANTS DB .5110.4.100.200 24267 P 094 00489
5.836 GAL GAS-7/23 22 .52 FUEL/LUBRICANTS DB .5110.4.100.200 24268 P 094 00490
19.699 GAL GAS-7/24 76.00 FUEL/LUBRICANTS DB .5110.4.100.200 24275 P 094 00491
10.029 GAL GAS-7/25 38.70 FUEL/LUBRICANTS DB .5110.4.100.200 24278 P 094 00492
10.851 GAL DIESEL-7/30 41.87 FUEL/LUBRICANTS DB .5110.4.100.200 24297 P 094 00493
532 .80 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL540R-V08.11 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,990,473 .65
RECORDS PRINTED - 000496
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:16:13 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 199,447.41
B GENERAL FUND PART TOWN 11,451.92
CM COMMUNITY PRES FUND (2o TAX) 3,164.00
CS RISK RETENTION FUND 473.00
DB HIGHWAY FUND PART TOWN 36,314.05
H CAPITAL PROJECTS ACCOUNT 837,902.62
H7 NEW LONDON TERMINAL PROJECT 570.00
SM FISHERS ISLAND FERRY DIST. 38,460.45
SR REFUSE & GARBAGE DISTRICT 840,033.86
T1 SOUTHOLD TRUST & AGENCY 21,223.13
T2 F.I.F.D. AGENCY & TRUST 1,433.21
TOTAL ALL FUNDS 1,990,473.65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 40,463.66
SCNB ACCOUNTS PAYABLE CHECKS 1,950,009.99
TOTAL ALL BANKS 1,990,473.65
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .