HomeMy WebLinkAbout10/08/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
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Report Selection:
RUN GROUP. . . 100819 COMMENT. . . AUDIT 10/08/19
DATA-JE-ID DATA COMMENT
H-10082019-452 AUDIT 10/08/19
W-10082019-451 AUDIT 10/08/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 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
STHLD PD LINED NOTEPADS 132 .73 OFFICE SUPPLIES & STA A .3120.4.100.100 191272 32652 F 451 00002
ADVANCE STORES COMPANY,
2 CHLRNATED BRKE CLEANER 5.18 VEHICLE MAINT & REPAI A .3120.4.400.650 4499922553810 33415 P 451 00003
#4663 (2) SWAY BARS 23 .22 VEHICLE MAINT & REPAI A .3120.4.400.650 4499922553827 33415 P 451 00004
GASKET COVER 25.63 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499922653880 33469 P 451 00005
1 MINI BULB FOR STOCK 20.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499922753954 33415 P 451 00006
#4578 (2) BRKE PADS/RTRS 178.71 VEHICLE MAINT & REPAI A .3120.4.400.650 4499922753968 33415 P 451 00007
TRAILER JACK 47.49 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499922775428 33469 P 451 00008
AC HOSE ASSEMBLY 95.19 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499922775429 33469 P 451 00009
AC COMPRESSOR 89.60 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499922775431 33469 P 451 00010
6PKS DEER ALERTS-STOCK 38.58 VEHICLE MAINT & REPAI A .3120.4.400.650 4499923941689 33415 P 451 00011
#3822 HALOGEN HEADLIGHT 10.49 VEHICLE MAINT & REPAI A .3120.4.400.650 4499923941690 33415 F 451 00012
#4832 - 2 SPARK PLUGS 5.65 VEHICLE MAINT & REPAI A .3120.4.400.650 4499924755076 33862 P 451 00013
B20 - AIR/OIL FILTERS 12 .12 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499924755089 33768 P 451 00014
PW14 - SHACKLE KIT 31.81 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499925342083 33469 P 451 00015
B18 - OIL FILTER 2 .76 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499925355412 33768 P 451 00016
B21 - BATTERY 115.54 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499925455495 33768 P 451 00017
B21 - OIL FILTER 5.32 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499925542135 33768 P 451 00018
#4638 - PCV VALVE 10.13 VEHICLE MAINT & REPAI A .3120.4.400.650 4499925655592 33862 P 451 00019
STOCK - 12 OIL FILTERS 37.80 VEHICLE MAINT & REPAI A .3120.4.400.650 4499925977433 33862 P 451 00020
#4498/STOCK - 2 OIL PLUG 11.47 VEHICLE MAINT & REPAI A .3120.4.400.650 4499926077510 33862 P 451 00021
PW15 - BRK PDS/CALIPER 131.28 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499926177593 33469 P 451 00022
#4222 - AIR/OIL FILTERS 13 .21 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499926242383 33768 P 451 00023
PW15 - OIL FILTER 2 .87 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499926255946 33469 P 451 00024
#4380 - 2 WIPER BLADES 33 .48 VEHICLE MAINT & REPAI A .3120.4.400.650 4499926342418 33862 P 451 00025
948.52 *VENDOR TOTAL
ARENA/LAURA
REISSUE-CHECK LOST 28.42 TRAVEL REIMBURSEMENT A .1310.4.600.300 051619-REIS P 451 00030
VOID-CHECK LOST 28.42CR TRAVEL REIMBURSEMENT A .1310.4.600.300 051619-VOID P 452 00001
REIM-MILEAGE-NYGFOA-10/3 59.04 MEETINGS & SEMINARS A .1310.4.600.200 100319 P 451 00031
59.04 *VENDOR TOTAL
BECK/MARJORIE
REIMB-LBLS,FLDRS,ENVLPES 35.12 FI HARBOR COMMITTEE A .1010.4.600.750 123118 P 451 00077
REIMB-POSTAGE 52 .10 FI HARBOR COMMITTEE A .1010.4.600.750 123118 P 451 00078
REIMB-MAIL TO TOWN 33 .81 FI HARBOR COMMITTEE A .1010.4.600.750 123118 P 451 00079
REIMB-PRINTER, INK,FLDRS 379.17 FI HARBOR COMMITTEE A .1010.4.600.750 123118 P 451 00080
REIMB(1)REAM OF PAPER 4.00 FI HARBOR COMMITTEE A .1010.4.600.750 123118 P 451 00081
504.20 *VENDOR TOTAL
BLOOM/SARA
MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00083
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 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 ***************
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00084
BUSINESS AUTOMATION SVCS
ONLINE HSTNG-11/19-10/20 1,940.00 RECREATION SOFTWARE M A .1680.4.400.561 NOV19-56 P 451 00089
CABLEVISION SYSTEMS CORP
MNTHLY MTC PD 9/23-10/22 116.47 COMMUNICATION EQUIPME A .3020.2.200.700 316851011019 P 451 00090
MNTHLY MTC-TH-10/19 81.52 INTERNET SERVICE A .1680.4.200.300 398620011-1019 P 451 00091
MNTHLY MTC-ANNEX-10/19 79.94 INTERNET SERVICE A .1680.4.200.300 404204014-1019 P 451 00092
MNTHLY MTC-DOWNS-10/19 87.44 INTERNET SERVICE A .1680.4.200.300 413910016-1019 P 451 00093
365.37 *VENDOR TOTAL
CANON FINANCIAL SERVICES
REC-IR4225F-09/19 127.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00095
5 COPY MACHINES-9/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00096
HRC-IR4225-09/19 159.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00097
JUST CRT-IR62SS-09/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00098
TWN ATTY-IR4245-09/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00099
PD-IR65551-09/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00100
PD-IR45451-09/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00101
PD-IR14351-09/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00102
PD-BW OVERAGE 19.97 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00103
JUST CRT-COPY OVERAGE 6.67 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00104
HRC-COPY OVERAGE 3 .52 COPY MACHINES- LEASE A .1680.4.400.360 20496425 P 451 00105
2,851.16 *VENDOR TOTAL
CDW GOVERNMENT, INC.
3 DISPLAY PORT ADAPTERS 52 .68 PC PARTS & SUPPLIES A .1680.4.100.200 TZH3754 33534 F 451 00107
UNIFI ROUTER/ADAPTERS 381.64 PC PARTS & SUPPLIES A .1680.4.100.200 VBW1861 33836 F 451 00108
434.32 *VENDOR TOTAL
CENTRAL RESTAURANT PRODU
HRC-PAN/WEDGER FOR KTCHN 455.40 KITCHEN SUPPLIES A .6772 .4.100.125 11777892 33448 F 451 00109
CINTAS CORPORATION #780
UNIFORM SVC-9/11/19 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780388434 32979 P 451 00111
UNIFORM SVC-9/18/19 14.40 EMPLOYEE WORK GEAR A .1620.4.100.120 780392586 32979 P 451 00112
UNIFORM SVC-9/25/19 14.40 EMPLOYEE WORK GEAR A .1620.4.100.120 780396706 32979 P 451 00114
57.60 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-9/24/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1096 P 451 00116
CORDONE/NICHOLAS
PICKLEBALL-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00134
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 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 ***************
CORIA/DALIA
INTERP(1) SES-HUGHES-9/18 170.00 INTERPRETERS A .1110.4.500.300 091819 P 451 00135
INTERP(1) SES-HUGHES-9/20 170.00 INTERPRETERS A .1110.4.500.300 092019 P 451 00136
INTERP(1) SES-HUGHES-9/25 170.00 INTERPRETERS A .1110.4.500.300 092519 P 451 00137
510.00 *VENDOR TOTAL
CUSACK/HEATHER
INTRO HERBALISM-1.75HRS 52 .50 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00140
DAMIANI/THOMAS J
LINE DANCING-2 HRS 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00143
DEVITT SPELLMAN BARRETT,
TOS V ROSADO-8/19 400.00 LEGAL COUNSEL A .1420.4.500.100 60387 P 451 00145
TOS V ELITE PWRS - 8/19 420.00 LEGAL COUNSEL A .1420.4.500.100 60388 P 451 00146
820.00 *VENDOR TOTAL
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00155
AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00156
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00157
380.00 *VENDOR TOTAL
ESPOSITO/ANDREA
WALK 15 A - 2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100819 P 451 00161
WALK 15 B - 2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100819 P 451 00162
120.00 *VENDOR TOTAL
FAMILY SERVICE LEAGUE
YOUTH SVCS-8/19 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 083119 P 451 00163
FEDEX
EXPRESS MAIL- (1) -9/19 36.30 EXPRESS MAIL A .1670.4.600.500 6-745-27161 P 451 00164
FISHERS ISLAND COMMUNITY
INTERNET SVC-9/19 163 .00 INTERNET SERVICE A .1680.4.200.300 952 P 451 00165
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-9/18 250.00 COURT REPORTERS A .1110.4.500.200 09182019 P 451 00167
CRT RPTR-HUGHES-9/20 250.00 COURT REPORTERS A .1110.4.500.200 092019 P 451 00168
CRT RPTR-HUGHES-9/25 250.00 COURT REPORTERS A .1110.4.500.200 092519 P 451 00169
CRT RPTR-HUGHES-9/27 250.00 COURT REPORTERS A .1110.4.500.200 092719 P 451 00170
1,000.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-14 HRS 420.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00171
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GALANTE/WAYNE
MINUTES-7/18/19 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 091919 P 451 00176
GALLS
UNIFORMS-FLISS-09/19 57.99 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0920942 32647 P 451 00177
UNIFORM-FLATLEY-9/19 149.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0921538 33323 P 451 00178
UNIFORM-BOPP-9/19 202 .50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0925330 33323 P 451 00179
UNIFORM-CROSSER-9/19 137.86 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0929396 33323 P 451 00180
UNFRM CRDT-FLATLEY-9/19 149.99CR UNIFORMS & ACCESSORIE A .3120.4.100.600 13644555 33323 P 451 00181
UNFRMCRDT-BUONAIUTO-9/19 78.80CR UNIFORMS & ACCESSORIE A .3120.4.100.600 13644670 33323 P 451 00182
UNFRMCRDT-BUONAIUTO-9/19 72 .25CR UNIFORMS & ACCESSORIE A .3120.4.100.600 13649047 33323 P 451 00183
247.30 *VENDOR TOTAL
GOV CONNECTION, INC.
CISCO ROUTERS 101.08 NETWORK EQUIP MAINTEN A .1680.4.400.420 5712474 33533 P 451 00192
HAND SET CABLES 21.84 TELEPHONE SYSTEM MAIN A .1680.4.400.450 5712474 33533 F 451 00193
M710E GRAPHICS CARD 737.88 IN CAR VIDEO/COMPUTER A .3120.2.500.775 5712474 33533 P 451 00194
(3)MONITORS 321.12 IN CAR VIDEO/COMPUTER A .3120.2.500.775 57129204 33533 F 451 00195
1,181.92 *VENDOR TOTAL
GRANICUS
MEDIA/MINUTETRAQ-10/1 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 118179 P 451 00201
GROUP FOR THE EAST END,
2ND PYMNT-DOWNS FARM PRG 6,000.00 DOWNS FARM SERVICES A .1620.4.500.100 314 P 451 00202
HAMPTON JITNEY, INC.
12/11 RADIO CITY DEPOSIT 300.00 PROGRAM INSTRUCTORS A .7020.4.500.420 26800 33499 P 451 00204
12/4 DO AS YOU PLS DEP 300.00 PROGRAM INSTRUCTORS A .7020.4.500.420 26801 33498 P 451 00205
600.00 *VENDOR TOTAL
HARRISON-SMITH/RACHEL
LINE DANCING-2 HOURS 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00209
HARTFORD/THE
7/19-9/19-DISABILITY INS 2,327.87 DISABILITY INSURANCE A .9055.8.000.300 741889905866 P 451 00210
HIRSCH/HULK
MAH JONGG-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00216
HOEY'S CUSTOM CANVAS, IN
RPLCE EISENGLSS/TRACK 1,000.00 VEHICLE MAINT & REPAI A .3130.4.400.650 8712 33859 F 451 00217
HOME DEPOT CREDIT SVC-TO
6X8 FENCE PANEL 143 .95 PROPERTY MAINT/REPAIR A .1620.4.400.200 2340225 33776 F 451 00220
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 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 ***************
HUNSTEIN/DAVID
207C PYMNT-9/12-9/25 4,743 .98 207C BENEFITS A .9040.8.000.100 092519 33051 P 451 00221
INK SPOT PRINT & COPY CE
3PRT GARAGE ORDER FORMS 140.00 OFFICE SUPPLIES/STATI A .1490.4.100.100 2471 33701 F 451 00222
INTELLICORP RECORD, INC.
(1) BACKGROUND CHECKS 31.45 BACKGROUND CHECKS A .1310.4.500.350 1070327 33125 P 451 00223
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00225
KLAVAS/GUS C.
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00229
KROTSCHINSKY/MARIBEL D.
INTERP(1) SES-HUGHES-9/25 170.00 INTERPRETERS A .1110.4.500.300 092519 P 451 00230
LAMB & BARNOSKY, LLP
NON-RETAINER SVCS-5/19 2,712 .50 LABOR RELATIONS A .1010.4.500.200 125745 P 451 00231
RETAINER SVCS-8/19 4,875.00 LABOR RELATIONS A .1010.4.500.200 126918 P 451 00232
NON-RETAINER SVCS-8/19 7,649.84 LABOR RELATIONS A .1010.4.500.200 126927 P 451 00233
15,237.34 *VENDOR TOTAL
LEHRFELD-BOOKER/JOVAN TI
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00234
LENNON FLAGS LLC
15 FLAGS ASSTD SIZES 985.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 092719 33778 F 451 00235
LONG ISLAND CAULIFLOWER
GRASS SEED/FERTILIZER 573 .75 PROPERTY MAINT/REPAIR A .1620.4.400.200 0227304-IN 33783 F 451 00236
MARTILOTTA/ROSEMARY
HATHA A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00243
HATHA B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00244
CHAIR A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00245
CHAIR B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00246
352 .00 *VENDOR TOTAL
MATCHBOOK DISTILLING CO.
RFND-DUP. 2ND PILOT PYMT 7,837.51 OVERPAYMENT & CLEARING A A .690 100419 P 451 00247
MATTITUCK MAIN RD LAUNDR
HRC LAUNDRY-6/19 12 .60 LAUNDRY A .6772 .4.400.500 1013 32804 P 451 00248
HRC LAUNDRY-6/19 12 .60 LAUNDRY A .6772 .4.400.500 1015 32804 P 451 00249
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 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 ***************
MATTITUCK MAIN RD LAUNDR
HRC LAUNDRY-7/19 12 .60 LAUNDRY A .6772 .4.400.500 1017 32804 P 451 00250
HRC LAUNDRY-7/19 12 .60 LAUNDRY A .6772 .4.400.500 1023 32804 P 451 00251
HRC LAUNDRY-8/19 12 .60 LAUNDRY A .6772 .4.400.500 1029 32804 P 451 00252
HRC LAUNDRY-8/19 23 .50 LAUNDRY A .6772 .4.400.500 1039 32804 P 451 00253
HRC LAUNDRY-8/19 24.10 LAUNDRY A .6772 .4.400.500 1040 32804 P 451 00254
HRC LAUNDRY-7/19 6.00 LAUNDRY A .6772 .4.400.500 73610 32804 P 451 00255
116.60 *VENDOR TOTAL
MCLAUGHLIN/KAREN
RES REPAIR-HANNA 8.91 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 001046911 P 451 00256
HRC-STOCK SILICONE SPRAY 3 .78 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 001046911 P 451 00257
RES RPR-PEMBERTON 34.96 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 005277868 P 451 00258
RES RPR-FARRELL 31.47 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 1065606 P 451 00259
HRC-ICED TEA BAYWAY ART 11.12 FOOD A .6772 .4.100.700 1093110 P 451 00260
N18-HRC TIRE REPAIR 20.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 22345 P 451 00261
HRC-POTTING SOIL 20.94 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 2283259 P 451 00262
HRC-SOFT TACO TORTILLAS 14.81 FOOD A .6772 .4.100.700 5523106 P 451 00263
145.99 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
AXP4500 MIDPOWER RADIO 5,753 .20 RADIO EQUIPMENT A .3120.2.500.400 16070526 33719 F 451 00265
MURLIN CONSULTANTS
TRNING-SIMMONS/BUONAIUTO 140.00 POLICE OFFICER TRAINI A .3120.4.600.200 0024-19 33335 F 451 00266
NATIONAL GRID
GAS-METLIFE-8/27-9/25 38.90 GAS A .1620.4.200.300 44777670010919 P 451 00267
GAS-POLICE-8/27-9/25 49.95 GAS A .1620.4.200.300 44777850090919 P 451 00268
GAS-SND AVE-8/27-9/25 285.27 GAS A .1620.4.200.300 57219790090919 P 451 00269
GAS-HWY-8/27-9/25 92 .22 GAS A .1620.4.200.300 57220010000919 P 451 00270
466.34 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
125.7GAL GAS 9/15/19 491.35 GASOLINE & OIL A .3130.4.100.200 36154 33412 F 451 00272
19.7 GAL GAS-9/15 77.40 PUMP-OUT BOAT GAS & O A .8090.4.100.200 36155 32865 P 451 00273
568.75 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-9/19 19,874.58 ANIMAL CONTROL-NF ANI A .3510.4.400.900 090119 P 451 00274
NU-VISION TECHNOLOGIES,
ANNEX SYS MTC 7/19-6/20 1,800.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 BBX-064263 P 451 00276
NYS - GFOA
GFI ENROLLMENT- L. ARENA 50.00 MEETINGS & SEMINARS A .1310.4.600.200 INV 31112 33927 F 451 00277
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
NYS - GFOA
REG FEE SMNR K.HIGHTOWER 95.00 MEETINGS & SEMINARS A .1310.4.600.200 100319 P 451 00278
REG FEE SMNR L. ARENA 95.00 MEETINGS & SEMINARS A .1310.4.600.200 100319 P 451 00279
240.00 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
08/19-JUSTICE COURT 33,810.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0819 P 451 00281
08/19-JUSTICE COURT 58,247.00 OVERPAYMENT & CLEARING A A .690 4737900-0819 P 451 00282
24,437.00 *VENDOR TOTAL
OREGON ROAD RECYCLING, I
TOW 19-8935-DWI SEIZURE 182 .50 VEHICLE IMPOUND A .3120.4.400.700 P19-039 P 451 00283
PESCE/HENRY J.
PICKLEBALL 102-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00288
PLATT/JOANN
BACKFLOW TESTING 78.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0919-11708 33201 P 451 00290
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00291
PREST-O-PECONIC, INC.
02/ARGON CO2/ACETYLENE 114.95 VEHICLE MAINT & REPAI A .3120.4.400.650 5083102 33879 F 451 00298
PSEG LONG ISLAND
STRG-PACIFIC ST-8/30 778.10 LIGHT & POWER A .1620.4.200.200 96138238020819 P 451 00299
HRC-8/30 2,144.52 LIGHT & POWER A .1620.4.200.200 96138240040819 P 451 00300
RT48 STRBRY FLD-PMP-8/30 12 .37 LIGHT & POWER A .1620.4.200.200 96170070010819 P 451 00301
CUSTER INST-9/19 12 .79 LIGHT & POWER A .1620.4.200.200 96334299010919 P 451 00302
COMM CTR-PECONIC-9/13 1,957.21 LIGHT & POWER A .1620.4.200.200 96343385010919 P 451 00303
ANIMAL SHELTER-9/13 2,794.48 LIGHT & POWER A .1620.4.200.200 96343387010919 P 451 00304
PD STORAGE-9/13 45.98 LIGHT & POWER A .1620.4.200.200 96343387510919 P 451 00305
PEC LANE SCHOOL-9/13 676.31 LIGHT & POWER A .1620.4.200.200 96343390010919 P 451 00306
RR BARN PECONIC-8/30 1,271.13 LIGHT & POWER A .1620.4.200.200 96465013010819 P 451 00307
ELECTRIC-POLICE-8/30 2,405.92 LIGHT & POWER A .1620.4.200.200 96465017010819 P 451 00308
PECONIC LANE PK-8/30 1,234.53 LIGHT & POWER A .1620.4.200.200 96465287010819 P 451 00309
DPW STRG-9/2 74.96 LIGHT & POWER A .1620.4.200.200 96465400010819 P 451 00310
GARAGE-PECONIC-8/30 309.45 LIGHT & POWER A .1620.4.200.200 96465405000819 P 451 00311
GAZEBO-STHLD-8/28 98.72 LIGHT & POWER A .1620.4.200.200 96520179510819 P 451 00312
ANNEX-8/30 5,900.74 LIGHT & POWER A .1620.4.200.200 96530341820819 P 451 00313
TOWN HALL-8/30 2,746.74 LIGHT & POWER A .1620.4.200.200 96530452810819 P 451 00314
LAUREL LK-MCFEELY-8/23 10.23 LIGHT & POWER A .1620.4.200.200 96903465010819 P 451 00315
22,474.18 *VENDOR TOTAL
S.D. STAPLES MONUMENTS,
1 PLAQUE-A. BOOTH 185.00 TREES & COMMITTEE EXP A .8560.4.400.200 82019 32111 F 451 00320
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SHI INTERNATIONAL CORP.
(250)GFI MAIL ESSENTIALS 1,872 .50 PC SOFTWARE MAINTENAN A .1680.4.400.558 B10603479 33835 F 451 00324
SHORT/LAURIE M.
STRENGTH TRIFECTA-6 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00325
CARDIO STRENGTH-6 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219A P 451 00326
180.00 *VENDOR TOTAL
SINNING/JOHN D.
REIM FALSE STATEMNT STMP 96.95 OFFICE SUPPLIES & STA A .3120.4.100.100 1210336 P 451 00327
SMITH, FINKELSTEIN, LUND
GPT GRP LLC V TOS-8/19 367.50 LEGAL COUNSEL A .1420.4.500.100 66930 P 451 00329
STAPLES CONTRCT-COMMERCI
2 DIGITAL RECORDERS 127.98 WORKSTATION/SERVER PE A .1680.2.400.450 3424518039 33532 F 451 00345
7 PORT HUB 25.06 OFFICE SUPPLIES & STA A .3120.4.100.100 3424518053 33328 P 451 00346
WIRELESS MOUSE 21.69 OFFICE SUPPLIES & STA A .3120.4.100.100 3424518054 33328 P 451 00347
(4) 2020 DSK PD/RECYC RF 77.03 OFFICE SUPPLIES/STATI A .1410.4.100.100 3425017259 33258 P 451 00348
HOLE PUNCH/MSE PAD/HOOK 67.00 OFFICE SUPPLIES/STATI A .1410.4.100.100 3425017267 33258 P 451 00350
(5) 2020 WALL CALENDARS 74.95 OFFICE SUPPLIES/STATI A .1410.4.100.100 3425608339 33258 P 451 00351
(2)MONITOR MOUNTS 79.78 OFFICE SUPPLIES & STA A .3120.4.100.100 3425608340 33328 P 451 00352
ERASERS, FLASH DRIVES 22 .10 OFFICE SUPPLIES/STATI A .1410.4.100.100 3425608350 33258 F 451 00353
2PCKS LAMENATING POUCHES 29.14 OFFICE SUPPLIES/STATI A .1490.4.100.100 3425608351 33885 F 451 00354
PENS, PPR CLPS,POST-ITS, 84.86 OFFICE SUPPLIES & STA A .3120.4.100.100 3425608352 33328 P 451 00355
609.59 *VENDOR TOTAL
STERNBERG LIGHTING
POLE MOUNTED FIXTURES 3,450.00 STREET LIGHT FIXTURES A 5182 .2.500.500 52580 33606 F 451 00356
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-11/19 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 54584 32986 P 451 00360
MONITOR/SVC-HRC-11/19 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 54585 32986 P 451 00361
142 .90 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#2397210-PHRG-10/8 34.22 LEGAL NOTICES A .1010.4.600.100 0002397210 P 451 00365
DEP CPMPTROLLER AD 552 .53 ADVERTISING A .1010.4.600.800 1395 P 451 00366
1/2 PG COMMUNITY AD-9/19 487.00 ADVERTISING A .1010.4.600.800 216412 33757 F 451 00367
1,073 .75 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
HWY DEBRIS-8/19 1,803 .28 REFUSE DISPOSAL A .1620.4.600.200 19148 P 451 00374
TOWNSEND MANOR INN
LODGING-L.EVANS-9/24/19 85.00 TRAVEL EXPENSES A .1010.4.600.300 56088 P 451 00378
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VEHICLE TRACKING SOLUTIO
SVC-09/10-10/09(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 371592 P 451 00384
SVC-09/10-10/09(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 371592 P 451 00385
SVC-09/10-10/09(11)GPS 258.50 VEHICLE GPS A .6772 .4.400.900 371592 P 451 00386
SVC-09/10-10/09(1)GPS 23 .50 VEHICLE GPS A .7020.4.400.900 371592 P 451 00387
752 .00 *VENDOR TOTAL
VILLAGE OF GREENPORT
08/19-JUSTICE COURT 14,985.00 OVERPAYMENT & CLEARING A A .690 4737900-0819 P 451 00390
REIS-CHECK-5/30-6/27 431.50 STREET LIGHTING POWER A 5182 .4.200.250 77-9300-REIS P 451 00391
VOID-CHECK-5/30-6/27 431.50CR STREET LIGHTING POWER A 5182 .4.200.250 77-9300-VOID P 452 00002
14,985.00 *VENDOR TOTAL
WALKER/LIAM EDWARD
ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00393
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 100219 P 451 00394
340.00 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-9/19 769.51 BOOKS/RESEARCH MATERI A .1420.4.100.200 840856753 P 451 00396
WYSOCKI/JOSEPH
207C PYMNT-9/12-9/25 4,879.52 207C BENEFITS A .9040.8.000.100 092519 33052 P 451 00397
ZEBROSKI/WILLIAM
2018-19 MEDICARE REIMB. 5,301.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 451 00398
GENERAL FUND WHOLE TOWN 172,016.40 ***************
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
AMERICAN PLANNING ASSOCI
APA CONF REG FEE-LANZA 75.00 MEETINGS & SEMINARS B .8020.4.600.200 100119 P 451 00027
DEVITT SPELLMAN BARRETT,
TOS V FOUR CROWS - 8/19 640.00 LEGAL COUNSEL B .1420.4.500.200 60386 P 451 00144
HARTFORD/THE
7/19-9/19-DISABILITY INS 402 .55 DISABILITY INSURANCE B .9055.8.000.300 741889905866 P 451 00211
SCURA/BARBARA
YARD SALE REFUND 15.00 YARD SALE PERMITS B .1255.00 100119 P 451 00323
SINNREICH, KOSAKOFF &
LGL CRADIT-9/10/19 1,841.88 LEGAL COUNSEL B .1420.4.500.200 19 P 451 00328
SMITH, FINKELSTEIN, LUND
PLN V EE RES-8/19 437.50 LEGAL COUNSEL B .1420.4.500.200 66937 P 451 00330
DISBURSEMENTS-EE RESRCES 360.15 LEGAL COUNSEL B .1420.4.500.200 66937 P 451 00331
797.65 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
TEMPERPEDIC TP9000 CHAIR 199.99 CHAIRS B .8010.2.100.300 3425017261 32907 F 451 00349
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-7/29 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 55594 P 451 00375
LODGING-P.RAFFERTY-8/5 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 55660 P 451 00376
LODGING-P.RAFFERTY-9/9 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 55965 P 451 00377
335.00 *VENDOR TOTAL
GENERAL FUND PART TOWN 4,307.07 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2o TA***************
A.M. LEONARD INC.
SHIPPING FOR DEER FENCE 213 .74 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 CI19143389A 33547 P 451 00001
NELSON POPE & VOORHIS, L
PHASE 1 ESA-TOS MDDL FRM 2,100.00 LAND ACQUISITIONS CM .8660.2.600.100 19956 33540 F 451 00271
COMMUNITY PRES FUND (2o TAX) 2,313 .74 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PARK & RECREATION TRUST FU***************
TOWN OF SOUTHOLD CAP PRO
H.5031.54-PARK/PLAYGRND 10,772 .00 TRANSFERS TO CAPITAL CR .9901.9.000.100 092519 P 451 00370
H.5031.54 PARK/PLAYGRND 18,901.25 TRANSFERS TO CAPITAL CR .9901.9.000.100 092619 P 451 00371
29,673 .25 *VENDOR TOTAL
PARK & RECREATION TRUST FUND 29,673 .25 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
BLACK GOLD INDUSTRIES, I
14.21 TONS-QPR COLDPATCH 1,676.78 ASPHALT PATCH DB .5110.4.100.905 004240 H0201 P 451 00082
CANON FINANCIAL SERVICES
HWY-IR4225-09/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 20496425 P 451 00106
CORAZZINI ASPHALT, INC.
75 LF-KEYCTS-BRIDGE LANE 825.00 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-318 H0042 P 451 00120
232 .80 T-TYPE 6-BRDGE LN 23,978.40 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-318 H0042 P 451 00121
710 LF-KEYCTS-MARLENE LN 7,810.00 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-319 H0033 P 451 00122
783 .77 T-TYPE 6-MRLNE LN 68,579.88 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-319 H0033 P 451 00123
292 .71 TYPE 6-PEQUASH AV 26,051.19 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-327 H0045 P 451 00124
492LF-KEYCUTS-PEQUASH AV 5,412 .00 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-327 H0045 P 451 00125
138LF-KEYCUTS-CHAPEL LN 1,518.00 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-328 H0044 P 451 00126
280.89T TYPE 6-CHAPEL LN 24,999.21 CHIPS RESURFACING/REC DB .5112 .2.400.905 2019-328 H0044 P 451 00127
159,173 .68 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
(3) CU YDS CONCR DISP. 75.00 RUBBISH DISPOSAL DB .5140.4.400.150 26410 H0225 P 451 00141
(16) CU YDS CONCR DISP. 400.00 RUBBISH DISPOSAL DB .5140.4.400.150 26639 H0225 P 451 00142
475.00 *VENDOR TOTAL
EASTERN TIRE
#279-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14759 H0127 P 451 00158
#250-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14914 H0113 P 451 00159
58.00 *VENDOR TOTAL
HARTFORD/THE
7/19-9/19-DISABILITY INS 373 .50 DISABILITY INSURANCE DB .9055.8.000.300 741889905866 P 451 00212
JIMMY'S JET TOWING INC.
#307-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103464 H0112 P 451 00226
#255-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103479 H0134 P 451 00227
#206-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103648 H0179 P 451 00228
135.00 *VENDOR TOTAL
LONG ISLAND SANITATION
#244/STOCK-2 AIR SPRINGS 174.42 PARTS & SUPPLIES DB .5130.4.100.500 36424 H0159 P 451 00237
#320-OIL PRESSURE SENDER 119.26 PARTS & SUPPLIES DB .5130.4.100.500 36424 H0159 P 451 00238
UPS FREIGHT 14.70 PARTS & SUPPLIES DB .5130.4.100.500 36424 H0159 P 451 00239
#244-REGULATOR 60.71 PARTS & SUPPLIES DB .5130.4.100.500 36448 H0159 P 451 00240
UPS FREIGHT 14.89 PARTS & SUPPLIES DB .5130.4.100.500 36448 H0159 P 451 00241
383 .98 *VENDOR TOTAL
MELLAS/PAUL
2018-19 MEDICARE REIMB. 3,226.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 451 00264
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
NORTH FORK WELDING & STE
10 SLICE WHLS/10 PLASMA 114.90 PARTS & SUPPLIES DB .5130.4.100.500 69625 H1710 P 451 00275
PARACO GAS CORPORATION
33LB PROP REFILL FRKLFT 15.00 FUEL/LUBRICANTS DB .5110.4.100.200 394280 H0143 P 451 00285
33LB PROP REFILL FRKLFT 15.00 FUEL/LUBRICANTS DB .5110.4.100.200 429168 H0214 P 451 00287
30.00 *VENDOR TOTAL
POWER EQUIPMENT PLUS II
1-CHAINSAW HANDLE 82 .49 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 318006 H0198 P 451 00296
1-FS7OR LOOP STRING TRIM 252 .91 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 318186 H0198 P 451 00297
335.40 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
SERVCE PARTS WASHER-8/22 372 .24 MAINTENANCE & REPAIRS DB .5130.4.400.650 80678302 H1900 P 451 00321
SOUTHOLD HARDWARE CORP.
PTTY KNFE/SPRYR/SPNGE 65.63 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 129666/1 H0105 P 451 00332
12 STRAINERS/2 WAX 71.87 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 129973/1 H0132 P 451 00333
HEX KEY SET/WIPES 39.57 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 130365/1 H0149 P 451 00334
STRINGER WIRE 29.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 131064/1 H0189 P 451 00335
1 GAS CAN/ADHESIVE 25.18 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 131355/1 H0200 P 451 00336
1 BALL VALVE 32 .38 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 131679/1 H0211 P 451 00337
BALL VALVE/NIPPLE 20.68 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 131715/1 H0215 P 451 00338
CLEANING SUPPLIES 44.94 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 131793/1 H0220 P 451 00339
ASSORTED SHOP SUPPLIES 74.99 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 131988/1 H0230 P 451 00340
1 GAS CAN/1 SPOUT 31.48 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 132012/1 H0232 P 451 00341
436.38 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
BLACK INK CARTIRIDGE 40.53 OFFICE SUPPLIES DB .5140.4.100.100 3421845165 H0139 P 451 00342
FAX MACHINE 55.50 TYPEWRITERS/OFFICE EQ DB .5140.2.200.100 3421845165 H0139 P 451 00343
96.03 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391 FY18 RD RESURFACE 16,815.54 DUE TO OTHER FUNDS DB .630 092619A P 451 00372
H.391 FY18 RD RESURFACE 78,773 .25 DUE TO OTHER FUNDS DB .630 100219 P 451 00373
95,588.79 *VENDOR TOTAL
TRUX, INC.
#232/STOCK AIR TNK STRAP 104.34 PARTS & SUPPLIES DB .5130.4.100.500 409513 H0190 P 451 00379
VEHICLE TRACKING SOLUTIO
SVC-09/10-10/09(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 371592 P 451 00388
HIGHWAY FUND PART TOWN 263,017.52 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
BEACHWOOD EQUIPMENT CORP
200CY BANK RUN 5,850.00 STRMWATER MITIGATION H .8540.2.100.150 090119A 33619 F 451 00076
CHEMUNG SUPPLY CORP.
1600LF IB PIPE, COUPLERS 5,039.45 STRMWATER MITIGATION H .8540.2.100.150 7693463 33620 F 451 00110
CORAZZINI ASPHALT, INC.
ASPHALT-PICKLEBALL COURT 18,901.25 PICKLE BALL COURT H .7110.2.500.200 2019-296 33777 F 451 00117
70 LF-KEYCUTS-EUGENES RD 770.00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-317 H0041 P 451 00118
47.27T TYPE 6-EUGENES RD 5,908.75 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-317 H0041 P 451 00119
302LF-KEYCUTS-HGHLND RD 3,322 .00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-329 H0043 P 451 00128
862 .3T TYPE 6-HIGHLND RD 75,451.25 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-329 H0043 P 451 00129
104,353 .25 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
42.67T TYPE 6-VAR.LOCTNS 3,566.51 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-339 H0163 P 451 00130
3.42T TYPE 6-VAR.LOCTNS 283 .86 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-340 H0174 P 451 00131
67.77T TYPE 6-VAR.LOCTNS 5,624.91 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-350 H0186 P 451 00132
7.97T TYPE 6-VAR.LOCTNS 661.51 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-358 H0194 P 451 00133
10,136.79 *VENDOR TOTAL
P & P WELDING CORP.
8' PRECAST LIFTER 6,000.00 STRMWATER MITIGATION H .8540.2.100.150 092419 33623 F 451 00284
RESIDENTIAL FENCES CORP.
FENCE INSTALL PCKLEBLL 10,772 .00 PICKLE BALL COURT H .7110.2.500.200 45970 33769 F 451 00318
CAPITAL PROJECTS ACCOUNT 142,151.49 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
AMWINS GROUP BENEFITS, I
DENTAL PLAN(25) OCT 2019 1,773 .20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2506398 P 451 00028
ADMINISTRATIVE FEE-OCT 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2506398 P 451 00029
1,793 .20 *VENDOR TOTAL
BANK OF AMERICA, N.A.
THERMAL-MU-2 SILENCERS 2,960.81 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0919 P 451 00032
ADMIRAL-RAIN JCKT,PANTS 425.40 UNIFORMS SM .5710.4.000.800 7335-0919 P 451 00033
ADMIRAL-SHRTS,HOODIES,HT 2,263 .13 UNIFORMS SM .5710.4.000.800 7335-0919 P 451 00034
THE DAY-ANNUAL MEMBERSHP 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0919 P 451 00035
FI VILLAGE-FIT CREW LNCH 43 .37 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00036
FASTSIGNS- (2)SIGNS-8/28 161.63 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00037
FI VILLAGE-FIT LNCH-8/30 52 .49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00038
AARON-STORAGE RENTAL-9/3 350.94 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0919 P 451 00039
FASTSIGNS- (1)SIGN-9/5 80.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00040
HARBOR FREIGHT-NLT SPPLS 60.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00041
HOME DPT-NLT-BAIT STATN 59.40 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00042
FISHERIES-RP SUPPLIES 91.80 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0919 P 451 00043
FISHERIES-RP SUPPLIES 38.52 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0919 P 451 00044
DELCTY-RP-CABLES,SWITCH 663 .70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0919 P 451 00045
LOWES-FIT-PUTTY,WASHERS, 114.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00046
LOWES-FIT-BCKT,CEMENT, 96.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00047
MYSTIC-SE-167.8 GAL GAS 546.75 FUEL OIL, VESSELS SM .5710.4.000.300 7335-0919 P 451 00048
LOWES-NLT-SUPPLIES 88.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00049
DFNDR-SE-OIL, LUGS 68.36 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00050
JD INDSTL-FI PILNGS-SUPP 317.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00051
BOATS INC. -SE-SCREWS,NUT 23 .61 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00052
PINE ISLND-SE-YAMAHA TRM 60.73 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00053
K&K OUTBOARD-SE SUPPLIES 215.00 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00054
K&K OUTBOARD-SE SUPPLIES 30.60 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00055
LOWES-SE SUPPLIES 108.21 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00056
RTRN-LOWES-SE SUPPLIES 20.18CR FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00057
LOWES-NLT-PAINT 56.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00058
STAPLES-RP PRTSD RTRN 11.60 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0919 P 451 00059
REDDRM-2 ENGINE COOLANTS 374.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0919 P 451 00060
AMAZON-2 TRASH CANS 201.00CR FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00061
ARTS WELD-MU-FIT CLEAT 884.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0919 P 451 00062
DAS BOILERS-NLT INSPECTN 160.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00063
BEST BUY-SE-TABLET SHILD 73 .47 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0919 P 451 00064
AMAZN-SE-TRASH CANS,BAGS 217.47 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0919 P 451 00065
MR FIX IT-SE TABLET RPR 159.53 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0919 P 451 00066
REM BOOT-SAFTEY SHOES 240.00 UNIFORMS SM .5710.4.000.800 7335-0919 P 451 00067
INDENTOGO-TWIC-J.MORGAN 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0919 P 451 00068
AIRPORT-WINDSOCKS 244.64 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0919 P 451 00069
USPS-AIRPORT POSTAGE 14.60 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0919 P 451 00070
PITNEY BOWES-POSTAGE 200.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0919 P 451 00071
CHECKS FOR LESS-DPST SLP 74.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00072
IDENTOGO-TWIC-C. NEWELL 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0919 P 451 00073
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
BANK OF AMERICA, N.A.
PINS ISLND-SE THERMOSTAT 993 .31 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-0919 P 451 00074
BLAKE=NLT-SEWAGE MAINT 1,861.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0919 P 451 00075
14,533 .29 *VENDOR TOTAL
BURR'S YACHT HAVEN INC.
5E-196.53 GAL GAS-9/12 644.42 FUEL OIL, VESSELS SM .5710.4.000.300 D8127 P 451 00085
5E-141.44 GAL GAS-9/13 463 .79 FUEL OIL, VESSELS SM .5710.4.000.300 D8128 P 451 00086
5E-256.07 GAL GAS-9/16 839.65 FUEL OIL, VESSELS SM .5710.4.000.300 D8132 P 451 00087
5E-231 GAL GAS-9/21 775.93 FUEL OIL, VESSELS SM .5710.4.000.300 D8138 P 451 00088
2,723 .79 *VENDOR TOTAL
CROCKER'S BOATYARD INC.
5E-178 GAL GAS-9/20 637.50 FUEL OIL, VESSELS SM .5710.4.000.300 1633373 P 451 00138
DIME OIL COMPANY, LLC
RP 5207.OGL @$1.9614/GAL 10,213 .01 FUEL OIL, VESSELS SM .5710.4.000.300 74642 P 451 00147
LUST TAX-$.0010/GAL 5.21 FUEL OIL, VESSELS SM .5710.4.000.300 74642 P 451 00148
10,218.22 *VENDOR TOTAL
DOCKSIDE ELECTRONICS SVC
SE FCC SAFETY INSPECTION 309.52 FERRY REPAIRS-FAST FE SM .5710.2.000.300 13345 P 451 00149
MU MAGNETRON RPLC MAG 1,099.52 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 13346 P 451 00150
SE DISCONNECT AUTOPILOT 139.52 FERRY REPAIRS-FAST FE SM .5710.2.000.300 13350 P 451 00151
RP MAGNETRON RPLC MAGNTN 1,164.52 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13353 P 451 00152
MU CAMERA INSPECTION 139.52 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 13360 P 451 00153
RP CAMERA INSPECTION 139.52 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13361 P 451 00154
2,992 .12 *VENDOR TOTAL
FISHERS ISLAND TELEPHONE
FI HGH PWR DUAL BRDG KIT 1,103 .99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4743 P 451 00166
FOLEY/PAUL J.
REIMB 4TH QTR STND 364.30 MEDICAL INSURANCE,BEN SM .9060.8.000.000 09082019 P 451 00172
REIMB-RX-OCT'19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 091619 P 451 00173
463 .42 *VENDOR TOTAL
FRONTIER COMMUNICATIONS
NL INTERNET-9/15-10/14 505.29 UTILITIES-NEW LONDON SM .5710.4.000.100 86019658310919 P 451 00174
NL TERM TEL-9/15-10/14 369.84 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650919 P 451 00175
875.13 *VENDOR TOTAL
GILBERT ASSOCIATES, INC.
MU ENGNE RM VENTILATION 2,030.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2019-1120 P 451 00184
GOOSE ISLAND CORP
9.849GAL GAS-FRKLFT-9/4 42 .34 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361792 P 451 00189
9.477 GL DIESEL-TRACTOR 42 .64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361792 P 451 00190
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
GOOSE ISLAND CORP
96.8GAL OIL-357 WHSTLR 318.47 REPAIRS RENTAL BUILDI SM .5709.2.000.100 6400 P 451 00191
403 .45 *VENDOR TOTAL
GURAL/STEVE
REIM-MLAGE-BNK-7/29-9/18 58.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 091819 P 451 00203
HANSEN/DIANE
MED PART B SUPPL-10/19 248.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 451 00206
MED PART D SUPPL-10/19 34.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 451 00207
PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 451 00208
297.98 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
MEDICAL PREM(18) -OCTOBER 18,083 .86 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988025219 P 451 00215
PITNEY BOWES, INC.
PSTG METR RNT 10/1-12/31 89.11 OFFICE EXPENSE SM .5711.4.000.000 1013912032 P 451 00289
RACE ROCK GARDEN CO.
RPR STPS 357 WHISTLER AV 648.50 REPAIRS RENTAL BUILDI SM .5709.2.000.100 27139 P 451 00316
RADACK'S RAPID LOCK & DO
NLT SPCLTY TRIOVING KEY 99.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 099408 P 451 00317
STAPLES CONTRCT-COMMERCI
NLT OFFICE SUPPLIES 51.09 OFFICE EXPENSE SM .5711.4.000.000 3423536879 P 451 00344
SUFFOLK CTY BOARD OF ELE
POSTAGE/ROSTER 6.97 FERRY OPERATIONS, OTH SM .5710.4.000.000 86638 P 451 00359
SUMMIT HANDLING SYSTEMS,
NLT FRKLFT 7FGU25 REPAIR 426.77 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSI-258712 P 451 00362
NLT FRKLFT 8FGU25 REPAIR 350.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSI-258713 P 451 00363
776.96 *VENDOR TOTAL
THERMO KING OF SOUTHERN
FIT REEFER CNDSR FAN SVC 1,050.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 WO82340 P 451 00364
UNITED PARCEL SERVICE
WE 8/24/19 843 .36 UPS FREIGHT CHARGES SM .5710.4.000.700 26639349 P 451 00380
FIT LADDER RETURN 47.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 26639349 P 451 00381
WE 9/13/19 414.63 UPS FREIGHT CHARGES SM .5710.4.000.700 26639379 P 451 00382
WE 9/20/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639389 P 451 00383
1,337.45 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
W.B. MASON CO.INC
(2) COFFEE 24/BOX 97.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 202446810 P 451 00392
FISHERS ISLAND FERRY DIST. 60,371.80 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
ALL CARE WASTE SERVICES,
2 BXS-MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 090S6SEPT 512778 P 451 00026
CANON FINANCIAL SERVICES
LNDFILL-IR143SIF-09/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 20496425 P 451 00094
CINTAS CORPORATION #780
UNIFROM SVC-9/25/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780396692 512565 P 451 00113
UNIFROM SVC-10/02/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780400837 512565 P 451 00115
80.36 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
CASE OF PAPER TOWELS 64.90 MISC SUPPLIES SR .8160.4.100.125 312677 512864 F 451 00160
GLOBAL MONTELLO GROUP CO
518.9 GAL DIESEL-9/03 1,021.82 DIESEL FUEL SR .8160.4.100.200 19371712 512872 P 451 00185
349.7 GAL DIESEL-9/11 701.57 DIESEL FUEL SR .8160.4.100.200 19382370 512872 P 451 00186
541.8 GAL DIESEL-9/16 1,098.93 DIESEL FUEL SR .8160.4.100.200 19389524 512872 P 451 00187
800 GAL DIESEL-9/19 1,622 .64 DIESEL FUEL SR .8160.4.100.200 19393447 512872 P 451 00188
4,444.96 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
55GAL ANTIFRZE/5GAL SPRX 640.90 LUBRICANTS SR .8160.4.100.225 1077213 512891 P 451 00196
PEAK BLUE/SHELL SPIRAX 305.85 LUBRICANTS SR .8160.4.100.225 1077383 512891 F 451 00197
55GAL BLUE DEF 378.00 LUBRICANTS SR .8160.4.100.225 1077693 512709 F 451 00198
P66-MULTIPLEX 600 #2 236.60 LUBRICANTS SR .8160.4.100.225 1077694 512894 F 451 00199
1,561.35 *VENDOR TOTAL
GRAINGER
35FT HOSE REEL 183 .62 MAINT/SUPPLY MORBARK SR .8160.4.100.597 9284428720 512893 F 451 00200
HARTFORD/THE
7/19-9/19-DISABILITY INS 203 .35 DISABILITY INSURANCE SR .9055.8.000.300 741889905866 P 451 00213
HOFFMAN EQUIPMENT CO.
(6) OIL FILTERS/SHIPPING 313 .64 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 C12997 512881 F 451 00218
(6) OIL FILTERS/SHIPPING 313 .64 MAINT/SUPPLY NEW VOLV SR .8160.4.100.554 C12998 512882 F 451 00219
627.28 *VENDOR TOTAL
INTERSTATE REFRIG RECOVE
67 UNITS REFRGNT REMOVD 603 .00 REFRIGERANT REMOVAL SR .8160.4.400.850 6561 512851 F 451 00224
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-8/1-8/28 217.50 ENGINEERING SR .8160.4.400.100 25172 P 451 00242
PARACO GAS CORPORATION
7.7GAL PROPANE FRKLIFT 12 .20 PROPANE FUEL SR .8160.4.100.210 411979 512839 P 451 00286
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
POWER CRUSH, INC.
C&D HAULED BROOKHAVEN 6,333 .30 C & D TRUCKING SR .8160.4.400.817 1064268 512829 F 451 00292
PAPER RECYCLE-RES 4,600.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1064269 512830 F 451 00293
HAUL COMINGLED-NO GLASS 2,875.00 CO-MINGLED TRUCKING SR .8160.4.400.820 1064270 512832 F 451 00294
OUTGOING GLASS TO BRKHVN 1,688.88 GLASS TRUCKING SR .8160.4.400.822 1064271 512834 F 451 00295
15,497.18 *VENDOR TOTAL
RIVAS/LEONARDO
SVC CALL-RBLT VALIDATOR 250.00 VENDING MACHINE MAINT SR .8160.4.400.610 13 P 451 00319
SCREEN USA, INC.
GRNDR TIPS/BOLTS/NUTS 4,833 .00 MAINT/SUPPLY MORBARK SR .8160.4.100.597 108249 512871 F 451 00322
STREBEL'S WASTE OIL, INC
200 GAL WASTE OIL RMVL 120.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48003 512867 F 451 00357
425 GAL WASTE OIL RMVL 255.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48009 512868 F 451 00358
375.00 *VENDOR TOTAL
TOWN OF BABYLON
1218.97T MSW RMVL-8/19 103,276.11 MSW REMOVAL SR .8160.4.400.805 1256016 512803 P 451 00368
CPI ADJUSTMENT-JULY,AUG 2,649.13 MSW REMOVAL SR .8160.4.400.805 1256016 512803 F 451 00369
105,925.24 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-09/10-10/09(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 371592 P 451 00389
WASTEZERO,INC.
102 MED/71 LG YLLW BAGS 9,026.90 GARBAGE BAGS SR .8160.4.100.650 37174 512797 F 451 00395
REFUSE & GARBAGE DISTRICT 144,134.84 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
HARTFORD/THE
7/19-9/19-DISABILITY INS 0.28 BENEFIT FUND, DISABIL SS2.9055.8.000.300 741889905866 P 451 00214
NYS DEPARTMENT OF
2019 SPDES-FI SWR DSTRCT 425.00 PERMITS SS2.8120.4.600.700 9990000415685 P 451 00280
FISHERS ISLAND SEWER DIST. 425.28 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-10/19 41,035.28 MEDICAL INSURANCE T1 .020 EN 154 10/19 P 451 00139
SOUTHOLD TRUST & AGENCY 41,035.28 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 859,446.67
RECORDS PRINTED - 000400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:33 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 172,016.40
B GENERAL FUND PART TOWN 4,307.07
CM COMMUNITY PRES FUND (2o TAX) 2,313.74
CR PARK & RECREATION TRUST FUND 29,673.25
DB HIGHWAY FUND PART TOWN 263,017.52
H CAPITAL PROJECTS ACCOUNT 142,151.49
SM FISHERS ISLAND FERRY DIST. 60,371.80
SR REFUSE & GARBAGE DISTRICT 144,134.84
SS2 FISHERS ISLAND SEWER DIST. 425.28
T1 SOUTHOLD TRUST & AGENCY 41,035.28
TOTAL ALL FUNDS 859,446.67
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 60,371.80
SCNB ACCOUNTS PAYABLE CHECKS 799,074.87
TOTAL ALL BANKS 859,446.67
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .