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Home My WebLink About09/10/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund 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 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 100-PROGRAMS-ABTF PICNIC 97.50 ANTI-BIAS TASK FORCE A .1010.4.600.775 191025 33728 F 094 00001 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 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 C.MARTIN AUTOMOTIVE ENT. #4663-BRAKE PADS 88.05 VEHICLE MAINT & REPAI A .3120.4.400.650 698178 33221 P 094 00065 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 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 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 2,911.09 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CDW GOVERNMENT, INC. UBIQUITI UNIFI & POE 299.28 NETWORK EQUIP MAINTEN A .1680.4.400.420 TPP1883 33530 F 094 00088 CLEVELAND/ROBERT V/TAPE TB MTG-8/27/19 306.00 MEETINGS & SEMINARS A .1010.4.600.200 1094 P 094 00095 DEVITT SPELLMAN BARRETT, TOS V. GRELLA-6/17-7/9 720.00 LEGAL COUNSEL A .1420.4.500.100 60162 P 094 00113 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 3,800.00 *VENDOR TOTAL 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 FEDEX EXPRESS MAIL- (3) -8/14 63 .37 EXPRESS MAIL A .1670.4.600.500 6-717-93292 P 094 00133 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS 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 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 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 (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 1,410.04 *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 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 LANDSCAPER EXPRESS, LLC 5-SPEED FEED TRIMMERS 183 .50 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 319838 33704 F 094 00186 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** 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 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 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 POLYWODA BEVERAGE, CORP BEVERAGES-ABTF PICNIC 303 .70 ANTI-BIAS TASK FORCE A .1010.4.600.775 02384 33077 F 094 00254 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND 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 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 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 SMITH/STEVEN A. WEIGHT TRAINING-7 PART. 630.00 PROGRAM INSTRUCTORS A .7020.4.500.420 090419 P 094 00297 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR 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 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 3,854.28 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI 2 PKGS-32GB FLASH DRIVES 69.98 OFFICE SUPPLIES/STATI A .8090.4.100.100 3420325966 32866 F 094 00337 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SUFFOLK COUNTY WATER AUT WTR/SWR-ANNEX-8/19 181.99 WATER A .1620.4.200.400 3000773752AG19 P 094 00365 1,045.67 *VENDOR TOTAL 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 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 34,718.71 *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 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 & 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 & 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 4,085.88 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-L.EVANS-8/28/19 125.00 TRAVEL EXPENSES A .1010.4.600.300 55784 P 094 00387 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 752 .00 *VENDOR TOTAL VERIZON WIRELESS SERVICE 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 CELL/631-316-6331-08/19 46.92 CELLULAR TELEPHONE A .3130.4.200.100 9836755206 P 094 00407 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-381-2811-08/19 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/631-461-8070-08/19 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/631-601-7214-08/19 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/631-603-9028-08/19 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/631-740-0798-08/19 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/631-740-1419-08/19 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 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/631-774-5675-08/19 16.55 CELLULAR SERVICE A .1989.4.200.200 9836755206 P 094 00462 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE 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 2,232 .42 *VENDOR TOTAL VILLAGE OF GREENPORT 07/19-JUSTICE COURT 17,915.00 OVERPAYMENT & CLEARING A A .690 4737900-0719 P 094 00476 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 GENERAL FUND WHOLE TOWN 199,447.41 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** AKRF, INC GRAPHIC DESIGN-6/29-7/26 2,590.00 PLANNING CONSULTANT B .8020.4.500.500 22631 P 094 00004 CROSS SOUND FERRY, INC. 6050110000006953656 1,200.00 TRAVEL B .3620.4.600.300 082619 33640 F 094 00101 DEVITT SPELLMAN BARRETT, ZBA V HARKINS-7/8-7/22 840.00 LEGAL COUNSEL B .1420.4.500.200 60163 P 094 00114 NATIONAL EMPLOYEE ASSIST EAP 8/19-10/19 432 .63 EMPLOYEE ASSISTANCE P B .9055.8.000.200 5560 P 094 00216 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 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) DATE STAMPS 42 .38 OFFICE SUPPLIES/STATI B .8010.4.100.100 3422418594 32906 F 094 00341 99.71 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-461-7036-08/19 46.92 CELLULAR TELEPHONE B .1420.4.200.100 9836755206 P 094 00415 CELL/631-740-0377-08/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9836755206 P 094 00445 86.93 *VENDOR TOTAL GENERAL FUND PART TOWN 11,451.92 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2o TA*************** 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 VOID-CORRECTED AMOUNT 106,942 .17CR SERIAL BOND INTEREST CM .9710.7.100.100 09012019-15-VD P 095 00002 0.00 *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 COMMUNITY PRES FUND (2o TAX) 3,164.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** ROY H. REEVE AGENCY, INC 19 MORBANK GRNDR INSRNCE 473 .00 COMMERCIAL PACKAGE CS .1910.4.300.100 209914 P 094 00286 RISK RETENTION FUND 473 .00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** C.MARTIN AUTOMOTIVE ENT. ASSTD SHOP SUPPLIES 198.19 PARTS & SUPPLIES DB .5130.4.100.500 699537 H0178 P 094 00066 CANON FINANCIAL SERVICES HWY-IR4225-08/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 20384407 P 094 00080 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 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 GLOBAL MONTELLO GROUP CO DSL/HWY-2898.68 GAL-8/14 5,370.67 FUEL/LUBRICANTS DB .5110.4.100.200 19346686 H0075 P 094 00165 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 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 NATIONAL EMPLOYEE ASSIST EAP 8/19-10/19 393 .30 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 5560 P 094 00217 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** 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 ARGON CO2 EXCHNG 61.00 PARTS & SUPPLIES DB .5130.4.100.500 70701 H0154 P 094 00234 821.01 *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 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 SHAMROCK TREE COMPANY TREE RMVL @ 420 VLLGE LN 2,200.00 OTHER CONTRACTED SERV DB .5110.4.400.600 5941 H0051 P 094 00292 SPRAGUE OPERATING RESOUR GAS/HWY-841.04 GAL-8/16 1,503 .53 FUEL/LUBRICANTS DB .5110.4.100.200 19168438 H0157 P 094 00331 TOWN OF SOUTHOLD CAP PRO H.630 FY2018 RD RESURFCE 3,901.00 DUE FROM OTHER FUNDS DB .391 090519 P 094 00374 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 TOWN RUBBISH 6/19 466.76 RUBBISH DISPOSAL DB .5140.4.400.150 18809 P 094 00381 TOWN RUBBISH 7/19 185.32 RUBBISH DISPOSAL DB .5140.4.400.150 18973 P 094 00384 13,013 .20 *VENDOR TOTAL 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 VEHICLE TRACKING SOLUTIO SVC-08/10-9/09 (13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 368036 P 094 00398 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** VERIZON WIRELESS SERVICE CELL/516-369-6905-08/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00402 CELL/631-599-9033-08/19 16.61 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00424 CELL/631-603-4654-08/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9836755206 P 094 00427 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 149.73 *VENDOR TOTAL 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 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 HIGHWAY FUND PART TOWN 36,314.05 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** ANTHONY DIMARIA PAINTING PAINTING EXTERIOR OF HRC 33,000.00 BUILDING IMPROVEMENTS H .1620.2.500.975 001017 P 094 00013 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 GOV CONNECTION, INC. (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 1,718.71 *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 CAPITAL PROJECTS ACCOUNT 837,902 .62 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEW LONDON TERMINAL PROJEC*************** 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 NEW LONDON TERMINAL PROJECT 570.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** BANK OF AMERICA, N.A. 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 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 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 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 CRARY/SUSAN REIMB-DAMAGE TO VEH-5/24 945.93 LEGAL FEES AND FINES, SM .1420.4.000.000 081719 P 094 00100 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** 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 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 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 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 K & S DISTRIBUTORS, INC. JANITORIAL SUPPLIES 293 .00 JANITORIAL SUPPLIES SM .5710.4.000.600 400173 P 094 00183 MAPLE PRINT SERVICES, IN FALL/WINTER SCHEDS(1000) 267.00 PRINTED MATERIALS SM .5710.4.000.400 4388 P 094 00190 MURPHY/CORDON REIMB-NOTARY FD ELECTION 8.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 090319 P 094 00212 MYSTIC AIR QUALITY CONSU FI-LEAD,ASBESTS,AIR-INSP 2,121.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 52923 P 094 00213 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 RAE STORAGE BATTERY COMP RP- (2)H/D BATTERIES 691.27 FERRY REPAIRS-RACE PO SM .5710.2.000.200 84593 P 094 00277 SCHMID/NINA MED PART D SUPPL-9/19 9.45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 072919 P 094 00290 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** SCHMID/NINA MED PART B SUPPL-9/19 65.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080819 P 094 00291 74.81 *VENDOR TOTAL SHIPMAN'S FIRE EQUIP, IN NLT CABINET PANEL,FRGHT 29.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 318073 P 094 00293 SKYLINE CUSTOM CARPENTRY REIMB-DAMAGED FREIGHT 91.05 INSURANCE CLAIMS, C.E SM .1930.4.000.000 081619 P 094 00296 STAPLES CONTRCT-COMMERCI 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 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 270.30 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NLT FORKLIFT REPAIR 2,983 .35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSI-266023 P 094 00366 TRAWLWORKS, INC. NLT/FIT SUPPLIES 129.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 58692 P 094 00388 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 FISHERS ISLAND FERRY DIST. 38,460.45 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** B & R CAST IRON PRODUCTS (3) CURB WATERWAYS 975.00 BUILDING MAINTENANCE SR .8160.4.400.200 11872 512815 F 094 00014 CANON FINANCIAL SERVICES LNDFILL-IR143SIF-08/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 20384407 P 094 00077 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 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 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 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 GLOBAL MONTELLO GROUP CO 190 GAL DIESEL-8/15 353 .68 DIESEL FUEL SR .8160.4.100.200 19350853 512838 P 094 00166 INTERSTATE REFRIG RECOVE 85 UNITS REFRGNT REMOVD 765.00 REFRIGERANT REMOVAL SR .8160.4.400.850 6439 512836 F 094 00180 LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-6/27-7/31 574.20 ENGINEERING SR .8160.4.400.100 25075 P 094 00189 NATIONAL EMPLOYEE ASSIST EAP 8/19-10/19 222 .87 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 5560 P 094 00218 NORTH FORK WELDING & STE 2 VITAULIC ENDS 1 ELBOW 59.98 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 70621 512885 F 094 00233 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 996.78 *VENDOR TOTAL PARACO GAS CORPORATION 11.3GAL PROPANE FRKLIFT 18.17 PROPANE FUEL SR .8160.4.100.210 369175 512839 P 094 00248 PLATINUM PLUS FOR BUSINE (1)KENMORE VACUUM CLEANR 217.40 MISCELLENEOUS EQUIPME SR .8160.2.200.500 898598008 512842 F 094 00253 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:28:18 Schedule of Bills by Fund GL540R-V08.11 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** 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 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 SPRAGUE OPERATING RESOUR GAS/LNDFL-8.96 GAL-8/16 16.02 DIESEL FUEL SR .8160.4.100.200 19168438 H0157 P 094 00330 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 TOWN OF SOUTHOLD A&T REIS-2015 RFNDNG BONDS 36,233 .44 SERIAL BOND INTEREST SR .9710.7.100.100 09012019-15-RS P 094 00371 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.630-ADVANCE-GRINDER 799,282 .91 DUE FROM OTHER FUNDS SR .391 090919 P 094 00375 VEHICLE TRACKING SOLUTIO SVC-08/10-9/09 (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 368036 P 094 00399 VERIZON WIRELESS SERVICE CELL/631-740-1414-08/19 16.84 TELEPHONE SR .8160.4.200.100 9836755206 P 094 00449 REFUSE & GARBAGE DISTRICT 840,033 .86 *************** L, E N N N Pa W O Ln (� H O O O O W Z C7 Q rn rn FG FG o 0 z u, a H \ Pa Pa F-4 H w C70 *t Z > O H I a Ha Z o O In Ua U � w O rn rn H H H O > M M CC) co H O O H �i a U H z O U U O O Ga— q a z w H H HO -,i w w Q LI-4Z o �D F-4 7� w Z �D �D �D Z Z x O O O x k -k E K H N M z k CD H H { O K 0 h M K O H N K h Ln N -k -k -k -k -k -k W H U] O O Z Z w •• �G co q rn rn N 01 Ln (�iC �i p O CO CO p H x OH fx �D W �D W fx Z am O Pi F, �D q �D H �D H Q a r� Q Q O o H q W F:C Q UN > a o U0 0 04 0 0 � CD Q � � � � Um O O FG o cn cn H N M a w O w z � (� H O a O W O W q d FG FG O z u, a H \ Pa F-4 H w C7O *t Z > O H a Ha Z o O In Ua U � (y' H w W I H H O > M Z cc) H O H �i a U H z O U U O F-4— Q a z F-4 H H 0.' 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