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Home My WebLink About10/22/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 102219 COMMENT. . . AUDIT 10/22/19 DATA-JE-ID DATA COMMENT H-10222019-655 AUDIT 10/22/19 W-10222019-654 AUDIT 10/22/19 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** ABBOTT/JAMES M. REIM 32MI@.58/MI-INSP. 18.56 TRAVEL REIMBURSEMENT A .3610.4.600.300 100519 P 654 00003 CAC MTG-10/9/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 100919 P 654 00004 TRUSTEE MTG-10/16/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 101619 P 654 00005 150.40 *VENDOR TOTAL ACE-ENDICO CORP. HRC-FOOD-9/19 1,277.57 FOOD A .6772 .4.100.700 Y25780-00 33582 P 654 00006 HRC-DISPOSABLES-9/19 63 .28 DISPOSABLES A .6772 .4.100.150 Y25780-00 33583 P 654 00007 HRC-FOOD-9/19 690.34 FOOD A .6772 .4.100.700 Y30841-00 33582 P 654 00008 HRC-FOOD-9/19 853 .62 FOOD A .6772 .4.100.700 Y34730-00 33582 P 654 00009 HRC-DISPOSABLES-9/19 109.14 DISPOSABLES A .6772 .4.100.150 Y34730-00 33583 P 654 00010 HRC-FOOD-9/19 415.28 FOOD A .6772 .4.100.700 Y38211-00 33582 P 654 00011 HRC-FOOD-9/19 571.75 FOOD A .6772 .4.100.700 Y43160-00 33582 P 654 00012 HRC-DISPOSABLES-9/19 27.80 DISPOSABLES A .6772 .4.100.150 Y43160-00 33583 P 654 00013 HRC-FOOD-9/19 879.53 FOOD A .6772 .4.100.700 Y46641-00 33582 P 654 00014 HRC-FOOD-9/19 465.92 FOOD A .6772 .4.100.700 Y51151-00 33582 F 654 00015 HRC-DISPOSABLES-9/19 52 .88 DISPOSABLES A .6772 .4.100.150 Y51151-00 33583 F 654 00016 5,407.11 *VENDOR TOTAL ADDAMO/JOHN 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00017 ADVANCE STORES COMPANY, #4639-PCV VALVE 10.13 VEHICLE MAINT & REPAI A .3120.4.400.650 4499926742467 33862 P 654 00023 BRAKE PADS/ROTORS 323 .62 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499926828884 33893 F 654 00024 #4218-BLOWER MOTOR 38.69 VEHICLE MAINT & REPAI A .3120.4.400.650 4499926978085 33862 P 654 00025 OIL FILTER 2 .00 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499927078190 33469 P 654 00026 #4663-2 WINDSHIELD WPRS 33 .48 VEHICLE MAINT & REPAI A .3120.4.400.650 4499927442687 33862 P 654 00027 BRAKE LINES 16.22 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499927456551 33469 P 654 00028 STOCK-HEADLIGHT 10.49 VEHICLE MAINT & REPAI A .3120.4.400.650 4499927456552 33862 P 654 00029 MINI BULBS 1.60 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499927456571 33469 P 654 00030 BRAKE LINES/FLUIDS 40.74 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499927556619 33469 P 654 00031 HRC PUSH RETAIN ASST 3 .99 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 4898 33443 P 654 00032 HRC WASHER FLUID 7.99 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 5213 33443 P 654 00034 HRC WIPER BLADES 119.82 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 5755 33443 P 654 00037 HRC WSHR FLUID/WIPES 39.91 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 6129 33443 P 654 00038 HRC MOTOR OIL 27.54 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 7926 33443 P 654 00040 676.22 *VENDOR TOTAL ALERE ESCREEN MGT FEE-9/19 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5482958 P 654 00051 ALC/DRUG TESTS-9/19 150.00 SUBSTANCE TESTING CON A .1310.4.500.300 5482958 P 654 00052 200.00 *VENDOR TOTAL ALL POINTS EAST PLUMBING PRSS TEST, GAS LEAK RPR 675.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 4594 33886 F 654 00053 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** ANDERER/ROSEANN 18-19'MEDICARE-R ANDERER 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00056 18-19'MEDICARE-R ANDERER 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00057 3,246.00 *VENDOR TOTAL ANSHUTZ/PAMELA 2018-19 MEDICARE REIMB. 1,484.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00058 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-9/19 1,022 .85 FOOD A .6772 .4.100.700 093019 32797 P 654 00060 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-09/04/19 239.95 DISHWASHING A .6772 .4.400.675 1961003011158 32798 P 654 00061 DISHWASHER SVC-10/03/19 239.95 DISHWASHING A .6772 .4.400.675 196100301296 32798 P 654 00062 479.90 *VENDOR TOTAL AVENU INSIGHTS & ANALYTI FIXED ASSET MAINT-7/19 156.27 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INCB-005538 P 654 00063 FINANCIAL SYS MAINT-7/19 434.49 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INCB-005538 P 654 00064 PAYROLL SYS MAINT-7/19 380.16 PAYROLL MAINTENANCE A .1680.4.400.551 INCB-005538 P 654 00065 FIXED ASSET MTC-9/19 156.27 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-007467 P 654 00066 FINANCIAL SYS MTC-9/19 434.49 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-007467 P 654 00067 PAYROLL SYSTEM MTC-9/19 380.16 PAYROLL MAINTENANCE A .1680.4.400.551 INVB-007467 P 654 00068 FIXED ASSET MAINT-2017 147.30 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1419532 P 654 00069 FINANCIAL SYS MAINT-2017 409.55 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1419532 P 654 00070 PAYROLL SYS. MAINT-2017 358.34 PAYROLL MAINTENANCE A .1680.4.400.551 1419532 P 654 00071 2,857.03 *VENDOR TOTAL BAGLIVI/JOHN 2018-19 MEDICARE REIMB. 1,785.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00072 BAR BOY PRODUCTS, INC. HRC-FLEX RPLCMNT HOSE 63 .50 EQUIP MAINTENANCE/REP A .6772 .4.400.600 AU2180 P 654 00073 BEEBE SR./THEODORE 2018-19 MEDICARE REIMB. 4,602 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00075 BELFOR LONG ISLAND, LLC EMRG CLEANUP-ANML SHLTR 4,573 .21 BUILDING MAINT/REPAIR A .1620.4.400.100 1308004 33900 F 654 00078 BIG BELLY SOLAR, INC. RENT(2)DUO STATIONS-9/19 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 26999 32985 P 654 00080 BLOOM/SARA MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00083 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** BOUCHER/THOMAS GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00084 BURGHARDT/CAROLINE CAC MTG-10/9/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 100919 P 654 00090 REIM 86MI@.58/MI-INSP. 49.88 TRAVEL REIMBURSEMENT A .3610.4.600.300 100919A P 654 00091 115.80 *VENDOR TOTAL BURKE/JOHN J. REIM-REG FEE-CONDEMNATN 105.00 MEETINGS & SEMINARS A .1420.4.600.200 02436 P 654 00092 REIMB-LAW BOOK 85.95 BOOKS/RESEARCH MATERI A .1420.4.100.200 1284494 P 654 00093 190.95 *VENDOR TOTAL BURKE/MICHAEL 18-19'MEDICARE-M BURKE 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00094 18-19'MEDICARE-L BURKE 1,599.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00095 3,222 .00 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. BRAKE PADS 48.36 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 700093 33550 P 654 00107 SPRINGS 4.90 MOTOR VEHICLE PARTS/S A .1620.4.100.500 700154 33267 P 654 00108 RECOIL KIT 4.90 MOTOR VEHICLE PARTS/S A .1620.4.100.500 703025 33267 P 654 00120 LAMP 6.17 MOTOR VEHICLE PARTS/S A .1620.4.100.500 703123 33267 F 654 00122 64.33 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-10/19 238.57 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-1019 P 654 00124 MNTHLY MTC-REC-10/19 203 .19 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-1019 P 654 00125 MNTHLY MTC-HRC-10/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1019 P 654 00126 MNTHLY MTC-LNDFL-10/19 213 .72 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-1019 P 654 00127 MNTHLY MTC-COMM CT-10/19 125.37 INTERNET SERVICE A .1680.4.200.300 406610011-1019 P 654 00128 MNTLY MTC-HRC WIFI-10/19 117.39 INTERNET SERVICE A .1680.4.200.300 407644027-1019 P 654 00129 MNTHLY MTC-KTNKA-10/19 148.31 INTERNET SERVICE A .1680.4.200.300 415310016-1019 P 654 00130 1,183 .94 *VENDOR TOTAL CHARTERS III/JOHN 18-19'MEDICARE-J.CHARTRS 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00135 18-19'MEDICARE-D.CHARTRS 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00136 3,246.00 *VENDOR TOTAL CHARTERS/GARY 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00137 CHEM-AQUA, INC. WATER TRTMNT-ANX-9-11/19 1,472 .50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3705200 33597 P 654 00138 WATER TRTMNT-ANX-6-8/19 1,472 .50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3705207 33597 P 654 00139 2,945.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** CLARK/JOHN 18-19'MEDICARE-J. CLARK 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00144 18-19'MEDICARE-P. CLARK 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00145 3,246.00 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-10/8/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1099 P 654 00146 COFFEE DISTRIBUTING CORP HRC- (4)DECAF COFFEES 62 .17 FOOD A .6772 .4.100.700 496168 32799 P 654 00153 HRC- (8)REG, (1)DECAFF 224.90 FOOD A .6772 .4.100.700 497298 32799 P 654 00154 287.07 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-10/19 536.00 SERVER MAINTENANCE A .1680.4.400.350 MC0000195404 P 654 00155 PRINTER MTC-10/19 98.33 PRINTER MAINTENANCE A .1680.4.400.352 MC0000195404 P 654 00156 634.33 *VENDOR TOTAL CONRAD/EILEEN 2018-19 MEDICARE REIMB. 1,607.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00158 CONWAY SR./JOSEPH A. 18-19'MEDICARE-J.CONWAY 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00159 18-19'MEDICARE-J.CONWAY 1,607.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00160 3,230.00 *VENDOR TOTAL CORIA/DALIA INTERP(1) SES-POWERS-10/2 170.00 INTERPRETERS A .1110.4.500.300 100219 P 654 00171 INTERP(1) SES-POWERS-10/4 170.00 INTERPRETERS A .1110.4.500.300 100419 P 654 00172 INTERP(1) SES-POWERS-10/9 170.00 INTERPRETERS A .1110.4.500.300 100919 P 654 00173 INTRP(1)SES-POWERS-10/11 170.00 INTERPRETERS A .1110.4.500.300 101119 P 654 00174 680.00 *VENDOR TOTAL CREATIVE PRODUCT SOURCIN (4) PKS-DARE WORKBOOKS 540.00 STUDENT SUPPLIES A .3157.4.600.150 128614 33867 P 654 00175 SHIPPING/HANDLING 79.00 STUDENT SUPPLIES A .3157.4.600.150 128614 33867 F 654 00176 619.00 *VENDOR TOTAL CRIMI/SALVATORE 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00177 DELORME/JEAN T. 18-19'MEDICARE-J.DELORME 271.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00187 18-19'MEDICARE-D.DELORME 271.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00188 542 .00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** DEVITT SPELLMAN BARRETT, TOS V. GRELLA-9/19 480.00 LEGAL COUNSEL A .1420.4.500.100 60636 P 654 00189 TOS V ELITE TOWERS-9/19 80.00 LEGAL COUNSEL A .1420.4.500.100 60683 P 654 00191 560.00 *VENDOR TOTAL DONOVAN MARINE, INC. (4)LARGE CUP HOLDERS 8.60 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 820265 33866 P 654 00194 (1)LED TAILIGHT 26.27 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 820265 33866 P 654 00195 (1) SLAM LATCH 15.70 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 820265 33866 P 654 00196 HANDLING CHARGE 1.50 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 820265 33866 F 654 00197 52 .07 *VENDOR TOTAL DOUGLASS/JANET WATER-LIFEGUARDS 7.19 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 101019 P 654 00198 SOAP FOR BEACHES 13 .98 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 101019 P 654 00199 STAFF TRAINING SUPPLIES 25.72 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 101019 P 654 00200 KEYS & MASKING TAPES 26.93 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 101019 P 654 00201 FUSES, WHITEBOARD 22 .03 OFFICE SUPPLIES/MATER A .7020.4.100.100 101019 P 654 00202 95.85 *VENDOR TOTAL DROSKOSKI/PATRICIA 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00203 DZENKOWSKI/BETH 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00204 DZENKOWSKI/DONALD 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00205 E-Z PASS NY VIOLATION-T2172665338232 109.50 TRAVEL REIMBURSEMENT A .3120.4.600.300 HBFS174A P 654 00206 VIOLATION-T2172665338231 109.50 TRAVEL REIMBURSEMENT A .3120.4.600.300 HBFS174B P 654 00207 COMM E-Z PASS ACCT SETUP 178.50 TRAVEL REIMBURSEMENT A .3120.4.600.300 101619 P 654 00208 397.50 *VENDOR TOTAL EAGLE/MARTHA PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00209 AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00210 FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00211 380.00 *VENDOR TOTAL EAST END SPORTING GOODS 3 CASES-TENNIS BALLS 270.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 15465 33497 F 654 00212 EDSTROM/JANE 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00224 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** EMBEDDED WORKS CORP. LANDCELL MODEM DATA CONN 33 .00 INTERNET SERVICE A .1680.4.200.300 EW19100SO P 654 00225 EMERALD ISLAND SUPPLY CO ASST JANITORIAL SUPPLIES 993 .96 JANITORIAL SUPPLIES A .1620.4.100.300 312682 33779 F 654 00226 (1) PRO FORCE VACUUM-HRC 400.00 CLEANING EQUIPMENT A .1620.2.500.200 312829 33884 F 654 00227 1,393 .96 *VENDOR TOTAL ESPOSITO/ANDREA WALK 15A-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00228 WALK 15B-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00229 ADJ RATE-PREY PAY PERIOD 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00230 200.00 *VENDOR TOTAL FEDEX EXPRESS MAIL(1) 9/16 26.81 MISCELLANEOUS SUPPLIE A .3120.4.100.900 6-752-58531 P 654 00232 EXPRESS MAIL(1) -10/3 31.85 EXPRESS MAIL A .1670.4.600.500 6-760-19545 P 654 00233 58.66 *VENDOR TOTAL FIEDLER/MELANIE 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00234 FIMOGNARI/ALISON SANE EXAM-#06.20-8/28 400.00 SANE NURSE A .3120.4.400.925 082819 P 654 00235 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-9/19 93 .00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840919 P 654 00250 DOCK BEACH PK-9/19 53 .28 WATER A .1620.4.200.400 20010102840919 P 654 00251 WATER/HWY BARN-9/19 41.53 WATER A .1620.4.200.400 20010105820919 P 654 00252 ELECTRIC/TENNIS CT-9/19 17.51 LIGHT & POWER A .1620.4.200.200 30010103500919 P 654 00253 FI STREET LIGHTS-9/19 958.30 STREET LIGHTING POWER A 5182 .4.200.250 30010106920919 P 654 00254 ELECTRIC/HWY BARN-9/19 121.22 LIGHT & POWER A .1620.4.200.200 30010106930919 P 654 00255 FAX/EOC-9/19 38.79 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400919 P 654 00257 TELEPHONE/HWY-9/19 57.41 TELEPHONE A .1620.4.200.100 63178855440919 P 654 00258 TELEPHONE/JUSTICE-9/19 74.59 TELEPHONE-FI COURT A .1110.4.200.100 63178876460919 P 654 00259 TELEPHONE/EOC-9/19 42 .82 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970919 P 654 00260 1,498.45 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-10/2 250.00 COURT REPORTERS A .1110.4.500.200 100219 P 654 00262 CRT RPTR-POWERS-10/4 250.00 COURT REPORTERS A .1110.4.500.200 100419 P 654 00263 CRT RPTR-POWERS-10/9 250.00 COURT REPORTERS A .1110.4.500.200 100919 P 654 00264 CRT RPTR-POWERS-10/11 250.00 COURT REPORTERS A .1110.4.500.200 101119 P 654 00265 1,000.00 *VENDOR TOTAL FOGARTY/JAMES 18-19'MEDICARE-J.FOGARTY 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00266 18-19'MEDICARE-G.FOGARTY 1,331.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00267 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** FOGARTY/JAMES 2,954.00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30o COMM PRKNG TKT-9/19 2,166.00 PARKING TICKET SERVIC A .1110.4.400.500 093019 P 654 00269 GALANTE/WAYNE MINUTES-9/18/19 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 101019 P 654 00270 GALLS UNFRMS-MELE-9/19 134.42 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0930457 33323 P 654 00271 UNFRMS-VAN GORDEN-9/19 61.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC093188S 33323 P 654 00272 UNFRMS-CHUTE-9/19 120.20 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0934228 33323 P 654 00273 UNFRMS-SANDERS-9/19 418.04 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0934988 33323 P 654 00274 UNFRMS-LILLIS-9/19 107.10 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0938464 33323 P 654 00275 UNFRMS-WILINSKI-9/19 161.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0940647 33323 P 654 00276 UNFRMS-JERNICK III-10/19 87.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC094SO97 33323 P 654 00277 UNFRMS-HINDERLITER-10/19 233 .80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0945799 33323 P 654 00278 UNFRMS-BELL-10/19 61.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0946162 33323 P 654 00279 UNFRMS-HINDERLITER-10/19 122 .64 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0947887 33323 P 654 00280 1,509.67 *VENDOR TOTAL GILLAN/SEAN 2018-19 MEDICARE REIMB 2,271.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00282 GNS MERMAID WATER SYSTEM COOLR RNT-TH-10/1-12/30 150.00 WATER A .1620.4.200.400 139311 33060 P 654 00288 COOLR RNT-PD-10/1-12/30 105.00 WATER A .1620.4.200.400 139313 33060 P 654 00289 COOLR RNT-DPW-10/1-12/30 150.00 WATER A .1620.4.200.400 139314 33060 P 654 00290 COOLR RNT-ANX-10/1-12/30 110.85 WATER A .1620.4.200.400 139344 33060 F 654 00291 515.85 *VENDOR TOTAL GROUP FOR THE EAST END, 3RD PYMNT-DOWNS FARM PRG 6,000.00 DOWNS FARM SERVICES A .1620.4.500.100 337 P 654 00296 HARRIS/BARNEY 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00297 HENRY SMITH PLUMBING INC HOT WTR HEATER & INSTALL 4,800.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 17 33897 F 654 00299 HIRSCH/HULK MAH JONGG-4 HOURS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00300 HOLIDAY INN EXPRESS HOTEL-11/7-11/8-L NYLIAS 115.00 MEETINGS & SEMINARS A .7310.4.600.500 2019-806 P 654 00301 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** HOME DEPOT CREDIT SVC-TO (1) 12 ' LADDER 279.00 SMALL TOOLS, IMPLEMEN A 5182 .4.100.400 23206 33780 F 654 00302 (4) FENCE PANELS-FI 139.88 PROPERTY MAINT/REPAIR A .1620.4.400.200 23206 33888 F 654 00303 418.88 *VENDOR TOTAL HOMMEL, INC. FLUSH KIT-PD BATHROOM 22 .50 BUILDING MAINT/REPAIR A .1620.4.400.100 149119 33883 F 654 00304 HUBBARD/JAMES 18-19'MEDICARE-J.HUBBARD 1,613 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00305 18-19'MEDICARE-R.HUBBARD 1,559.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00306 3,172 .00 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-9/26-10/09 4,743 .98 207C BENEFITS A .9040.8.000.100 100919 33051 P 654 00308 J. KINGS FOOD SERVICE HRC-FOOD-9/19 1,455.86 FOOD A .6772 .4.100.700 5536409 33581 P 654 00311 HRC-DISPOSABLES-9/19 38.69 DISPOSABLES A .6772 .4.100.150 5536409 33580 P 654 00312 HRC-FOOD-9/19 736.71 FOOD A .6772 .4.100.700 5539187 33581 P 654 00313 HRC-FOOD-9/19 1,261.85 FOOD A .6772 .4.100.700 5542064 33581 P 654 00314 HRC-DISPOSABLES-9/19 80.46 DISPOSABLES A .6772 .4.100.150 5542064 33580 P 654 00315 HRC-FOOD-9/19 1,528.61 FOOD A .6772 .4.100.700 5544574 33581 P 654 00316 HRC-FOOD-9/19 1,091.10 FOOD A .6772 .4.100.700 5548701 33581 P 654 00317 HRC-FOOD-9/19 1,086.87 FOOD A .6772 .4.100.700 5551329 33581 F 654 00318 HRC-DISPOSABLES-9/19 168.74 DISPOSABLES A .6772 .4.100.150 5551329 33580 F 654 00319 7,448.89 *VENDOR TOTAL JACOBS/RAYMOND L. 18-19'MEDICARE-R.JACOBS 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00320 18-19'MEDICARE-J.JACOBS 1,611.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00321 3,234.00 *VENDOR TOTAL JB'S ASPHALT SEALCOATING CRACK REPAIR-E.M.TENNIS 500.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 1785 33878 F 654 00323 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-9/19 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0919 P 654 00324 JONES/MARTHA 18-19'MEDICARE-M. JONES 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00325 18-19'MEDICARE-H. JONES 5,143 .20 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00326 6,766.20 *VENDOR TOTAL KEHL/JANET M 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00327 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** KING/CHARLES 18-19'MEDICARE-C. KING 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00328 18-19'MEDICARE-J. KING 1,605.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00329 3,228.00 *VENDOR TOTAL KLOS/SHELIA 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00330 LEHRFELD-BOOKER/JOVAN TI YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00334 LUTKOWSKI/ANDREW 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00337 LYNCH/KEVIN J. 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00338 MAILFINANCE, INC. PST MCHN RNT-10/19-1/20 690.00 POSTAGE MACHINE A .1670.2.200.400 N79411456 32924 F 654 00339 MARTILOTTA/ROSEMARY HATHA A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00340 HATHA B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00341 CHAIR A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00342 CHAIR B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00343 352 .00 *VENDOR TOTAL MCMAHON/JAMES 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00345 MEEKER/PETER REIM 45MI@.58/MI-INSP. 26.10 TRAVEL REIMBURSEMENT A .3610.4.600.300 100419 P 654 00351 CAC MTG-10/9/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 100919 P 654 00352 92 .02 *VENDOR TOTAL MERCURY DISTRIBUTING (4)TITAN CONV. CARSEATS 281.80 PROMOTIONAL HANDOUTS A .3157.4.600.100 377523 33865 F 654 00353 MULLEN MOTORS, INC. N23-0/C PARTS 28.85 VEHICLE MAINT & REPAI A .6772 .4.400.650 68648 33575 F 654 00357 N23-0/C PARTS 91.05 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 68648 33575 F 654 00358 PW15-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 68667 33561 P 654 00359 PW14-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 68863 33561 P 654 00360 193 .90 *VENDOR TOTAL NATIONAL GRID GAS-HWY MECH-9/11-10/11 39.76 GAS A .1620.4.200.300 26267440010919 P 654 00361 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 *************** NATIONAL GRID GAS-ANIM SHLTR-8/27-9/26 124.99 GAS A .1620.4.200.300 57219970070919 P 654 00362 164.75 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC 19.1 GAL GAS-9/28 75.20 PUMP-OUT BOAT GAS & O A .8090.4.100.200 36231 32865 P 654 00367 NYILAS/LYNN REIM-GAS-YOUTH CRT CONF. 30.67 MEETINGS & SEMINARS A .7310.4.600.500 100819 P 654 00372 REIM-MEALS-YTH CRT CONF 128.00 MEETINGS & SEMINARS A .7310.4.600.500 100819 P 654 00373 REIM-HOTEL-YTH CRT CONF 292 .00 MEETINGS & SEMINARS A .7310.4.600.500 100819 P 654 00374 REIMB-TRIFOLD BOARD 262 .64 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 157726 P 654 00375 713 .31 *VENDOR TOTAL NYS DEPARTMENT OF 2019 SPEDES-TOWN HALL 330.00 LICENSES & PERMITS A .1620.4.600.700 414321 33891 P 654 00376 2019 SPEDES-REC CTR 330.00 LICENSES & PERMITS A .1620.4.600.700 415007 33891 P 654 00377 2019 SPEDES-HRC 330.00 LICENSES & PERMITS A .1620.4.600.700 416748 33891 P 654 00378 2019 SPEDES-ANIM SHLTR 330.00 LICENSES & PERMITS A .1620.4.600.700 418504 33891 F 654 00379 1,320.00 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 3RD QUARTER-TURNER 2,081.25 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*1019 P 654 00380 3RD QUARTER-MANNINO 2,544.75 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*1019 P 654 00381 3RD QUARTER-DEFRANCESCO 1,485.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*1019 P 654 00382 6,111.00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/19 402,626.17 MEDICAL INSURANCE, NY A .9060.8.000.000 545 P 654 00383 ORLOWSKI HARDWARE COMPAN HRC AWL FOR CHAIRS 6.49 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A223705 32807 P 654 00389 HRC BATTERIES 5.99 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A224013 32807 P 654 00390 HRC FASTENERS 2 .00 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A224104 32807 P 654 00391 HRC NUT DRIVER 4.79 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A224883 32807 P 654 00392 HRC FASTENERS 1.96 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A225478 32807 P 654 00393 HRC FASTENERS 6.59 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A225489 32807 P 654 00394 HRC NUMBERS FOR BUS 2 .58 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 A225496 32807 P 654 00395 HRC GORILLA GLUE 6.99 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B217618 32807 P 654 00396 HRC CBLE TIES FOR AWNING 18.98 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B217871 32807 P 654 00397 HRC CBLE TIES FOR AWNING 18.98 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B217933 32807 P 654 00398 HRC SANDPAPER 1.58 DISPOSABLES A .6772 .4.100.150 B218328 33570 P 654 00399 HRC CONNECTORS 18.98 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B218456 32807 P 654 00400 HRC LYSOL 7.98 DISPOSABLES A .6772 .4.100.150 B218868 33570 P 654 00401 HRC MISC PARTS 13 .48 DISPOSABLES A .6772 .4.100.150 B218922 33570 P 654 00402 HRC FLEX TAPE 15.99 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B218975 32807 P 654 00403 133 .36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 WHOLE TOWN *************** OTIS FORD, INC. #4867-RT MIRROR ASSEMBLY 370.74 VEHICLE MAINT & REPAI A .3130.4.400.650 5008334 33411 F 654 00404 (2)BRAKE LINING KITS 93 .26 VEHICLE MAINT & REPAI A .3120.4.400.650 5009333 33411 P 654 00405 (2)ROTORS-STOCK 135.80 VEHICLE MAINT & REPAI A .3120.4.400.650 5009333 33411 F 654 00406 599.80 *VENDOR TOTAL PAASCH/ALICE L. 2018-19 MEDICARE REIMB 1,613 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00407 PELL/WILLIAM 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00411 POPLARSKI D.L. ,LLC/JEFFR GOLF FITNESS-1 CLASS 65.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00413 POSITIVE CONCEPTS, INC. (2) CASES-H/D THERMAL PPR 299.90 OFFICE SUPPLIES & STA A .3120.4.100.100 0214417-IN 33331 F 654 00414 PSEG LONG ISLAND STREET LIGHT CLAIM-9/19 6,659.31 STREET LIGHTING POWER A 5182 .4.200.250 58460107090919 P 654 00417 POLE RENTAL-9/19 394.14 POLE RENTAL A 5182 .4.400.700 58460107090919 P 654 00418 RT48 WESTPHALIA RD-9/30 65.85 LIGHT & POWER A .3310.4.200.200 96196660230919 P 654 00419 RT48 WICKHAM RD-9/30 148.68 LIGHT & POWER A .3310.4.200.200 96196660330919 P 654 00420 SIGN-N SUFF AVE-9/24 15.00 LIGHT & POWER A .3310.4.200.200 96225221000919 P 654 00421 RT48-CUTCHOGUE-9/30 65.85 LIGHT & POWER A .3310.4.200.200 96296660330919 P 654 00425 7,348.83 *VENDOR TOTAL RAVE MOBILE SAFETY RAVE 911 SUITE-7/19-6/20 12,000.00 COMMUNICATION EQUIPME A .3020.2.200.700 INV-12937 33860 F 654 00437 REITER/JOSEPH T. 2018-19 MEDICRE-J REITER 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00438 2018-19 MEDICRE-B REITER 1,603 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00439 3,226.00 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, (6)ASSTD MOGUL BULBS 54.06 STREET LIGHT PART/SUP A 5182 .4.100.550 53633611.001 33349 P 654 00440 (6) CLEAR MOGUL BULBS 88.80 STREET LIGHT PART/SUP A 5182 .4.100.550 53635638.001 33349 F 654 00441 (32)BULBS, (34)BALLASTS 248.60 BUILDING MAINT/REPAIR A .1620.4.400.100 53637947.001 33765 P 654 00442 SPLIT BOLT, WIRE, ENCAPS 113 .13 BUILDING MAINT/REPAIR A .1620.4.400.100 53640033.001 33765 P 654 00443 504.59 *VENDOR TOTAL RICH,JR./JAMES H. 2018-19 MEDICARE REIMB. 3,084.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00444 ROWAN/GRACE M QI GONG-4 HOURS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00450 SENIOR FITNESS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00451 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** ROWAN/GRACE M 240.00 *VENDOR TOTAL RUDDER/BARBARA 2018-19 MEDICARE REIMB. 1,621.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00452 RUROEDE/ARTHUR A. 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00455 RYAN/JAMES COUNSEL TO ASSESSOR-9/19 2,160.00 LEGAL COUNSEL A .1355.4.500.100 9-19 P 654 00456 RYAN/STEPHEN 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00457 SANTACROCE/HENRY F. 18-19'MEDICARE-H.SANTACR 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119A P 654 00461 18-19'MEDICARE-B.SANTACR 1,599.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119A P 654 00462 384/E-NOV 2019 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110119 P 654 00463 3,382 .90 *VENDOR TOTAL SCHNEIDER/TERRY 17-18'MEDICRE-T SCHNEIDR 1,489.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00464 17-18'MEDICRE-G SCHNEIDR 1,489.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00465 2,978.00 *VENDOR TOTAL SCHULZE/JEFFREY A EPAYROLL MAINT-10/19 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299799 P 654 00466 SCOTT JR./ROBERT I. 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00467 SHORT/LAURIE M. STRENGTH TRIFECTA-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00470 CARDIO STRENGTH-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00471 180.00 *VENDOR TOTAL SIDOR/EDWARD 18-19 MEDICARE-E. SIDOR 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00472 18-19 MEDICARE-A. SIDOR 1,609.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00473 3,232 .00 *VENDOR TOTAL SINNING/JOHN D. REIM-REG FEE-OC PD CONF. 125.00 POLICE OFFICER TRAINI A .3120.4.600.200 2019-742 P 654 00474 REIM-HOTEL-OC PD CONF. 351.39 MEETINGS & SEMINARS A .3120.4.600.225 2019-742 P 654 00475 REIM-GAS-OC PD CONF. 42 .05 TRAVEL REIMBURSEMENT A .3120.4.600.300 2019-742 P 654 00476 REIM-TOLLS-OC PD CONF. 59.44 TRAVEL REIMBURSEMENT A .3120.4.600.300 2019-742 P 654 00477 REIM-MEALS-OC PD CONF. 182 .00 MEETINGS & SEMINARS A .3120.4.600.225 2019-742 P 654 00478 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** SINNING/JOHN D. 759.88 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND GPT GRP LLC V TOS-9/19 175.00 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-123 P 654 00481 DISBURSEMENTS-9/19 11.18 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-123 P 654 00482 186.18 *VENDOR TOTAL SOUTHOLD HARDWARE CAR WASH,BRUSH, EXT POLE 55.77 MISCELLANEOUS SUPPLIE A .3120.4.100.900 132200 32883 F 654 00486 RETURN-EXTENSION POLE 17.99CR MISCELLANEOUS SUPPLIE A .3120.4.100.900 132213 32883 P 654 00487 37.78 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. CLOTH 17.99 BUILDING MAINT/REPAIR A .1620.4.400.100 129877/1 33386 P 654 00488 BARREL BOLT 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 129905/1 33386 P 654 00489 PEST SPRAY 3 .99 BUILDING MAINT/REPAIR A .1620.4.400.100 130220/1 33386 P 654 00490 CHALK/NAILS 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 130421/1 33706 P 654 00491 CLOTH 22 .49 BUILDING MAINT/REPAIR A .1620.4.400.100 130791/1 33386 P 654 00492 PAINT/PAINT SUPPLIES 35.88 MISCELLANEOUS SUPPLIE A .1620.4.100.100 130811/1 33706 P 654 00493 HARDWARE 9.44 MISCELLANEOUS SUPPLIE A .1620.4.100.100 131049/1 33706 P 654 00494 CORD 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 131083/1 33706 P 654 00495 HARDWARE 8.08 MISCELLANEOUS SUPPLIE A .1620.4.100.100 131126/1 33706 P 654 00496 EDGER/ROLLER 17.96 BUILDING MAINT/REPAIR A .1620.4.400.100 131246/1 33386 P 654 00497 PLUMBING SUPPLIES 17.07 BUILDING MAINT/REPAIR A .1620.4.400.100 131369/1 33386 P 654 00498 KEY 5.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 131376/1 33706 P 654 00499 BRACKET 20.00 BUILDING MAINT/REPAIR A .1620.4.400.100 131443/1 33386 P 654 00500 SNAP QUICK/COILETTE 42 .28 MISCELLANEOUS SUPPLIE A .1620.4.100.100 131820/1 33706 P 654 00501 KEY 5.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 132214/1 33706 P 654 00504 CONCRETE/GLOVES 50.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 132282/1 33706 P 654 00505 FLAG MARK 21.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 132451/1 33706 P 654 00506 PLUMBING SUPPLIES 17.51 MISCELLANEOUS SUPPLIE A .1620.4.100.100 132471/1 33706 P 654 00507 323 .13 *VENDOR TOTAL SOUTHOLD PHARMACY (5)OXYGEN TANKS SERVICED 65.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36566-9659.001 32885 P 654 00508 (3)OXYGEN TANKS SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36617-9686.001 32885 P 654 00509 104.00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW12-24.77GAL-9/12 42 .07 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00510 GAS/PW14-40.14GAL-9/12 68.18 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00511 GAS/PW16-23.17GAL-9/12 39.35 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00512 GAS/PW18-36.76GAL-9/12 62 .44 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00513 GAS/PROKEE-65.00GAL-9/12 110.40 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00514 GAS/Bll-10.77GAL-9/12 18.29 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00515 GAS/B14-11.86GAL-9/12 20.14 GASOLINE & OIL A .1620.4.100.200 191802885 H0249 P 654 00516 GAS/B15-10.07GAL-9/12 17.10 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00517 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/B19-20.82GAL-9/12 35.36 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00518 GAS/B20-3 .78GAL-9/12 6.42 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00519 GAS/B21-9.46GAL-9/12 16.07 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00520 GAS/B22-22.10GAL-9/12 37.54 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00521 GAS/N17-9.83GAL-9/12 16.70 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00522 GAS/DPW1-51.47GAL-9/12 87.42 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00523 GAS/EMl-18.46GAL-9/12 31.35 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00524 GAS/S1-31.00GAL-9/12 52 .65 GASOLINE & OIL A .1640.4.100.200 191802885 H0249 P 654 00525 GAS/PD-1971.03GAL-9/12 3,347.79 GASOLINE & OIL A .3120.4.100.200 191802885 H0249 P 654 00526 GAS/MARNE-147.21GAL-9/12 250.04 GASOLINE & OIL A .3130.4.100.200 191802885 H0249 P 654 00527 GAS/PW17-44.25GAL-9/12 75.16 GASOLINE & OIL A 5182 .4.100.200 191802885 H0249 P 654 00528 GAS/N18-16.75GAL-9/12 28.45 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00529 GAS/N20-43.48GAL-9/12 73 .85 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00530 GAS/N23-22.01GAL-9/12 37.38 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00531 GAS/N25-9.77GAL-9/12 16.59 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00532 GAS/N30-23.12GAL-9/12 39.27 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00533 GAS/N31-25.71GAL-9/12 43 .67 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00534 GAS/PROKEE-25.30GAL-9/12 42 .97 GASOLINE & OIL A .6772 .4.100.200 191802885 H0249 P 654 00535 GAS/PW7-20.09GAL-9/25 35.78 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00538 GAS/PW11-25.09GAL-9/25 44.69 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00539 GAS/PW12-70.34GAL-9/25 125.28 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00540 GAS/PW14-56.91GAL-9/25 101.36 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00541 GAS/PW15-25.09GAL-9/25 44.69 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00542 GAS/PW16-26.28GAL-9/25 46.80 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00543 GAS/PW18-34.79GAL-9/25 61.96 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00544 GAS/PROKEE-48.64GAL-9/25 86.63 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00545 GAS/B2-9.64GAL-9/25 17.17 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00546 GAS/Bll-14.07GAL-9/25 25.06 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00547 GAS/B14-15.00GAL-9/25 26.72 GASOLINE & OIL A .1620.4.100.200 19186970 H0274 P 654 00548 GAS/B17-10.08GAL-9/25 17.95 GASOLINE & OIL A .1640.4.100.200 19186970 H0274 P 654 00549 GAS/B19-14.51GAL-9/25 25.84 GASOLINE & OIL A .1640.4.100.200 19186970 H0274 P 654 00550 GAS/B22-10.00GAL-9/25 17.81 GASOLINE & OIL A .1640.4.100.200 19186970 H0274 P 654 00551 GAS/DPW1-40.80GAL-9/25 72 .66 GASOLINE & OIL A .1640.4.100.200 19186970 H0274 P 654 00552 GAS/EMl-21.86GAL-9/25 38.93 GASOLINE & OIL A .1640.4.100.200 19186970 H0274 P 654 00553 GAS/S1-20.32GAL-9/25 36.19 GASOLINE & OIL A .1640.4.100.200 19186970 H0274 P 654 00554 GAS/PD-1962.39GAL-9/25 3,495.02 GASOLINE & OIL A .3120.4.100.200 19186970 H0274 P 654 00555 GAS/MARNE-126.04GAL-9/25 224.48 GASOLINE & OIL A .3130.4.100.200 19186970 H0274 P 654 00556 GAS/PW17-43.67GAL-9/25 77.78 GASOLINE & OIL A 5182 .4.100.200 19186970 H0274 P 654 00557 GAS/N18-22.33GAL-9/25 39.77 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00558 GAS/N20-32.00GAL-9/25 56.99 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00559 GAS/N21-23.10GAL-9/25 41.14 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00560 GAS/N23-26.51GAL-9/25 47.21 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00561 GAS/N25-7.90GAL-9/25 14.07 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00562 GAS/N30-23.27GAL-9/25 41.44 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00563 GAS/N30-23.27GAL-9/25 42 .74 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00564 GAS/PROKEE-22. 94GAL-9/25 40.86 GASOLINE & OIL A .6772 .4.100.200 19186970 H0274 P 654 00565 GAS/REC B1-12.85GAL-9/25 22 .89 GASOLINE & OIL A .7020.4.100.200 19186970 H0274 P 654 00566 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR 9,586.56 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI POST-ITS,STAPLES,WIPES 30.41 OFFICE SUPPLIES/STATI A .1310.4.100.100 3421217188 33637 P 654 00569 (1)NAME PLATE-K. CHEW 2 .91 OFFICE SUPPLIES/STATI A .1310.4.100.100 3422418593 33637 F 654 00570 SCISSORS,SHARPIES,TABS 31.63 OFFICE SUPPLIES/STATI A .1310.4.100.100 3425608349 33875 F 654 00571 1-HP 90A TONER CARTRIDGE 97.19 OFFICE SUPPLIES/STATI A .1490.4.100.100 3426187292 33889 F 654 00573 162 .14 *VENDOR TOTAL STEIN/JOHN CAC MTG-10/9/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 100919 P 654 00575 REIM 123MI@.58/MI-INSP. 71.34 TRAVEL REIMBURSEMENT A .3610.4.600.300 100919A P 654 00576 137.26 *VENDOR TOTAL STRONGS MARINE LLC 124.6 GAL GAS-9/14 490.55 GASOLINE & OIL A .3130.4.100.200 164310 33714 P 654 00584 STRYKER SALES CORPORATIO (2)LIFEPACK AED UNITS 4,360.00 DEFRIBULATORS A .3120.2.500.250 277741SM 33718 P 654 00585 TEDESCHI/ESTHER 2018-19 MEDICARE REIMB. 5,191.20 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 654 00589 TIMES-REVIEW NEWSPAPERS 1/4 PG THANK YOU AD-PCNL 232 .00 ANTI-BIAS TASK FORCE A .1010.4.600.775 2405560 33735 F 654 00592 L/N#2405790-PHRG-10/16 144.82 LEGAL NOTICES A .8090.4.600.100 2405790 P 654 00593 376.82 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 4TH QUARTER MONITORING 1,053 .00 ACTUARIAL SERVICES A .1310.4.500.200 IN1604962 33100 F 654 00594 TOWN OF SOUTHOLD CAP PRO H.5031.42-DEANS PRKNG LT 163,400.00 TRANSFER TO CAPITAL F A .9901.9.000.100 101819 P 654 00600 H.630- GRANT ADVANCE 8,281.01 DUE FROM OTHER FUNDS A .391 101819 P 654 00601 171,681.01 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDNG-PETERS-DOL-7/9/19 155.98 TRANSFER TO RISK RETN A .9901.9.000.300 101719 P 654 00602 VEHICLE TRACKING SOLUTIO 1-NEW GPS UNIT INSTALLED 22 .74 VEHICLE GPS A .6772 .4.400.900 372223 P 654 00618 VERIZON 298-4460 TO 10/30/19 376.82 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361019 P 654 00619 477-0689 TO 10/30/19 85.83 TELEPHONE A .7180.4.200.100 212X0249361019 P 654 00620 734-6022 TO 10/30/19 20.99 TELEPHONE A .3020.4.200.100 212X0249361019 P 654 00621 734-6464 TO 10/30/19 76.26 TELEPHONE A .7180.4.200.100 212X0249361019 P 654 00622 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** VERIZON 765-2362 TO 10/30/19 112 .92 TELEPHONE A .7180.4.200.100 212X0249361019 P 654 00623 765-3363 TO 10/30/19 76.26 TELEPHONE A .7180.4.200.100 212X0249361019 P 654 00624 765-5317 TO 10/30/19 112 .03 TELEPHONE A .7180.4.200.100 212X0249361019 P 654 00625 765-6047 TO 10/30/19 93 .41 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361019 P 654 00626 765-9831 TO 10/30/19 86.73 TELEPHONE A .7180.4.200.100 212X0249361019 P 654 00627 734-2315 TO 11/3/19 419.45 TELEPHONE A .3020.4.200.100 63175831681019 P 654 00628 1,460.70 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00631 CELL/631-300-5349-09/19 42 .99 TELEPHONE/CELLULAR PH A .1220.4.200.100 9838765953 P 654 00632 CELL/631-300-6047-09/19 46.92 TELEPHONE A .1620.4.200.100 9838765953 P 654 00633 CELL/631-316-6316-09/19 16.55 CELLULAR TELEPHONE A .3130.4.200.100 9838765953 P 654 00634 CELL/631-316-6331-09/19 46.92 CELLULAR TELEPHONE A .3130.4.200.100 9838765953 P 654 00635 CELL/631-381-2811-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00636 CELL/631-404-0408-09/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00637 CELL/631-405-0454-09/19 46.92 CELLULAR PHONE SERVIC A .1310.4.200.100 9838765953 P 654 00638 CELL/631-433-5576-09/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00639 CELL/631-445-2832-09/19 36.55 TELEPHONE A .1620.4.200.100 9838765953 P 654 00640 CELL/631-461-3726-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00641 CELL/631-461-6458-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00642 CELL/631-461-8070-09/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00644 CELL/631-466-6064-09/19 46.92 CELLULAR TELEPHONE A .1410.4.200.100 9838765953 P 654 00645 CELL/631-484-3483-09/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00646 CELL/631-506-9193-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00647 CELL/631-566-6529-09/19 46.92 CELLULAR TELEPHONE A .1420.4.200.100 9838765953 P 654 00648 CELL/631-599-0547-09/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00649 CELL/631-599-0629-09/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00650 CELL/631-599-2955-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00651 CELL/631-601-7214-09/19 22 .41 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00653 CELL/631-603-2732-09/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9838765953 P 654 00654 CELL/631-603-9028-09/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9838765953 P 654 00656 CELL/631-644-0118-09/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9838765953 P 654 00657 CELL/631-644-0839-09/19 46.92 CELLULAR TELEPHONE SE A .8660.4.200.100 9838765953 P 654 00658 CELL/631-644-1821-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00659 CELL/631-644-5011-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00660 CELL/631-644-5120-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00661 CELL/631-644-5781-09/19 46.92 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00662 CELL/631-655-2699-09/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9838765953 P 654 00663 CELL/631-655-3658-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00664 CELL/631-655-8865-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00665 CELL/631-655-9343-09/19 46.92 CELLULAR PHONE SERVIC A .7020.4.200.100 9838765953 P 654 00666 CELL/631-655-9357-09/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00667 CELL/631-655-9449-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00668 CELL/631-655-9469-09/19 35.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00669 CELL/631-655-9583-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00670 CELL/631-655-9915-09/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00671 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-740-0336-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00672 CELL/631-740-0798-09/19 35.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00674 CELL/631-740-1165-09/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00675 CELL/631-740-1413-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00676 CELL/631-740-1419-09/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00678 CELL/631-740-1422-09/19 19.25 CELLULAR TELEPHONE A .3130.4.200.100 9838765953 P 654 00679 CELL/631-740-1788-09/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00680 CELL/631-740-4851-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00681 CELL/631-740-4916-09/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00682 CELL/631-767-0205-09/19 36.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00683 CELL/631-767-2940-09/19 42 .99 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00684 CELL/631-767-2941-09/19 46.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00685 CELL/631-767-2945-09/19 26.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9838765953 P 654 00686 CELL/631-774-5675-09/19 16.55 CELLULAR SERVICE A .1989.4.200.200 9838765953 P 654 00690 CELL/631-796-5674-09/19 36.55 TELEPHONE A .1620.4.200.100 9838765953 P 654 00691 CELL/631-879-1553-09/19 36.55 CELLULAR SERVICE A .1680.4.200.200 9838765953 P 654 00692 CELL/631-879-1554-09/19 42 .99 CELLULAR SERVICE A .1680.4.200.200 9838765953 P 654 00693 CELL/631-905-2479-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00694 CELL/631-905-2480-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00695 CELL/631-905-2481-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00696 CELL/631-905-2482-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00697 CELL/631-905-2483-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00698 CELL/631-905-2484-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00699 CELL/631-905-2485-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00700 CELL/631-905-2486-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00701 CELL/631-905-2541-09/19 16.84 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00702 CELL/631-905-8645-09/19 26.92 CELLULAR TELEPHONE SE A .6772 .4.200.100 9838765953 P 654 00703 LATE CHARGE/CREDIT-9/19 0.06CR CELLULAR SERVICE A .1680.4.200.200 9838765953 P 654 00704 2,230.25 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPT LGHT-08/27-9/24 875.22 STREET LIGHTING POWER A 5182 .4.200.250 77-9300-0919 P 654 00706 WALKER/LIAM EDWARD ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00714 YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 101719 P 654 00715 220.00 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-9/19 170.00 LAW BOOKS A .1410.4.100.125 841049697 P 654 00716 WILINSKI/ROMAN REIM-REG,HOTEL-SEMINAR 950.00 POLICE OFFICER TRAINI A .3120.4.600.200 2019-687 P 654 00717 REIM-TOLLS-HOMICIDE SMNR 3 .42 TRAVEL REIMBURSEMENT A .3120.4.600.300 2019-687 P 654 00718 REIM-MEALS-HOMICIDE SMNR 111.50 MEETINGS & SEMINARS A .3120.4.600.225 2019-687 P 654 00719 1,064.92 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND WHOLE TOWN *************** WYSOCKI/JOSEPH 207C PYMNT-9/26-10/09 4,879.52 207C BENEFITS A .9040.8.000.100 100919 33052 P 654 00721 YOUNG/PETER A. CAC MTG-10/9/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 100919 P 654 00722 REIM 51MI@.58/MI-INSP. 29.58 TRAVEL REIMBURSEMENT A .3610.4.600.300 100919A P 654 00723 95.50 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 798,220.77 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND PART TOWN *************** BOUFIS/JOHN M. 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 654 00085 CONKLIN/PATRICIA 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 654 00157 DAYTON, VOORHEES, & BALS RFND-ZBA#7316SE & 7317SE 1,500.00 ZONING APPEALS B .2110.10 101619 P 654 00186 DEVITT SPELLMAN BARRETT, ZBA V HARKINS-9/19 40.00 LEGAL COUNSEL B .1420.4.500.200 60637 P 654 00190 FISH/GARY J. 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 654 00236 FORRESTER/EDWARD 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 654 00268 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/19 35,693 .32 MEDICAL INSURANCE, NY B .9060.8.000.000 545 P 654 00384 RAFFERTY/PIERCE REIMB-MILEAGE-7/8-7/9 14.85 TRAVEL REIMBURSEMENT B .8020.4.600.300 070819 P 654 00431 REIMB-MILEAGE-7/29-7/30 14.85 TRAVEL REIMBURSEMENT B .8020.4.600.300 072919 P 654 00432 REIMB-MILEAGE-8/5-8/6 14.85 TRAVEL REIMBURSEMENT B .8020.4.600.300 080519 P 654 00433 REIMB-MILEAGE-9/9-9/10 14.85 TRAVEL REIMBURSEMENT B .8020.4.600.300 090919 P 654 00434 REIMB-MILEAGE-10/7-10/8 14.85 TRAVEL REIMBURSEMENT B .8020.4.600.300 100719 P 654 00435 74.25 *VENDOR TOTAL RANDOLPH/LINDA 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 654 00436 RUDDER/GEORGIA 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 654 00453 SINNREICH, KOSAKOFF & LGL CRADIT-9/2-9/23 1,960.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-20 P 654 00479 DISBURSEMENTS-CRADIT 64.69 LEGAL COUNSEL B .1420.4.500.200 3135-00-20 P 654 00480 2,024.69 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND PLN V EE RES-9/19 755.00 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-157 P 654 00483 DISBURSEMENTS-9/19 360.15 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-157 P 654 00484 1,115.15 *VENDOR TOTAL TERRY/MARK REIMB-MILEAGE-8/15,10/5 42 .57 TRAVEL REIMBURSEMENT B .8020.4.600.300 101119 P 654 00590 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 GENERAL FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS L/N#2397580-PHRG-10/10 93 .47 LEGAL NOTICES B .8010.4.600.100 2397580 P 654 00591 TOURO COLLEGE REG FEE-LAND USE-H.LANZA 65.00 MEETINGS & SEMINARS B .8020.4.600.200 101519 P 654 00595 TOWNSEND MANOR INN LODGING-P. RAFFERTY-10/7 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 56149 P 654 00604 VERIZON WIRELESS SERVICE CELL/631-461-7036-09/19 46.92 CELLULAR TELEPHONE B .1420.4.200.100 9838765953 P 654 00643 CELL/631-740-0377-09/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9838765953 P 654 00673 86.93 *VENDOR TOTAL GENERAL FUND PART TOWN 50,558.38 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 COMMUNITY PRES FUND (2o TA*************** CME ASSOCIATES ENGINEERI SURVEY-FI UTILITY-5.4 AC 1,850.00 LAND ACQUISITIONS CM .8660.2.600.100 1845 33539 F 654 00147 FLATLEY/RACHEL AND RYAN RFND-CPF PRPTY TAX EXMPT 6,661.40 20 LAND TRANSFER TAXES CM .1189.10 2019-808 P 654 00261 LAWRENCE INDIMINE CONSUL APPRAISAL-CAIOLA PRPRTY 3,200.00 APPRAISALS CM .8660.2.500.200 1026 33538 F 654 00332 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/19 2,091.00 MEDICAL INSURANCE, NY CM .9060.8.000.000 545 P 654 00386 SOUTHOLD HARDWARE CORP. GARDEN STAPLES-DEER FNCE 31.48 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 132022 33876 F 654 00502 TWOMEY,LATHAM,SHEA,KELLE SVCS-AG. EASEMENTS-8/19 1,666.00 LEGAL COUNSEL CM .8660.2.500.100 9521-32C P 654 00611 SVCS-DIVELLO-08/19 73 .50 LEGAL COUNSEL CM .8660.2.500.100 9521-41M-0819 P 654 00612 1,739.50 *VENDOR TOTAL WILSON,ESQ./MARY C. LEGAL SVCS-7/29-09/30/19 1,347.50 LEGAL COUNSEL CM .8660.2.500.100 3-19 P 654 00720 COMMUNITY PRES FUND (2o TAX) 16,920.88 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO H.5031.54-PARK & PLAYGRD 11,800.00 TRANSFERS TO CAPITAL CR .9901.9.000.100 101119 P 654 00598 PARK & RECREATION TRUST FUND 11,800.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 RISK RETENTION FUND *************** PETERS/KRISTEN L. STTLMNT-D/O/L 07/09/19 155.98 CLAIMS CS .1910.4.300.800 2019-775 P 654 00412 RISK RETENTION FUND 155.98 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 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 HIGHWAY FUND PART TOWN *************** A-1 HYDRO (1) 55 GAL-FLEET WASH 550.00 PARTS & SUPPLIES DB .5130.4.100.500 129882 H1779 P 654 00001 (2) 5 GAL-DEGREASER 122 .00 PARTS & SUPPLIES DB .5130.4.100.500 129882 H1779 P 654 00002 672 .00 *VENDOR TOTAL ADVANCE STORES COMPANY, #284-BRAKE PARTS 101.37 PARTS & SUPPLIES DB .5130.4.100.500 2172 H0226 P 654 00018 CREDIT CORE RETURN 55.00CR PARTS & SUPPLIES DB .5130.4.100.500 2173 H0223 P 654 00019 #284-2 SEALS 31.18 PARTS & SUPPLIES DB .5130.4.100.500 2178 H0226 P 654 00020 CREDIT 2 CORE RETURNS 110.00CR PARTS & SUPPLIES DB .5130.4.100.500 2267 H0228 P 654 00021 #327-1 TIE ROD 42 .17 PARTS & SUPPLIES DB .5130.4.100.500 2593 H0261 P 654 00022 6 WW BLUID-STOCK 16.50 PARTS & SUPPLIES DB .5130.4.100.500 5169 H0203 P 654 00033 #284-BRAKE CALP W/CR 92 .04 PARTS & SUPPLIES DB .5130.4.100.500 5542 H0223 P 654 00035 #279-2 BRK CALP W/ CR 195.78 PARTS & SUPPLIES DB .5130.4.100.500 5642 H0228 P 654 00036 #274-1 SET TANK STRAPS 42 .49 PARTS & SUPPLIES DB .5130.4.100.500 6636 H0273 P 654 00039 #256-1 ALTERN W/CR 134.27 PARTS & SUPPLIES DB .5130.4.100.500 8412 H0269 P 654 00041 1 CORE RETURN 11.00CR PARTS & SUPPLIES DB .5130.4.100.500 9082 H0269 P 654 00042 479.80 *VENDOR TOTAL BEGORA/FRANK 18-19'MEDICARE-F.BEGORA 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00076 18-19'MEDICARE-I.BEGORA 1,609.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00077 3,232 .00 *VENDOR TOTAL BLADOS/JOSEPH 2018-19 MEDICARE REIMB 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00081 C.MARTIN AUTOMOTIVE ENT. BRAKELINES/SWITCH 135.50 PARTS & SUPPLIES DB .5130.4.100.500 103189 H0243 P 654 00105 CLEANER/BRUSHS/LAMP 109.70 PARTS & SUPPLIES DB .5130.4.100.500 700427 H0196 P 654 00110 HOSE CLAMPS/LENS 79.01 PARTS & SUPPLIES DB .5130.4.100.500 701481 H0205 P 654 00114 10 TUBES OF GREASE 38.71 PARTS & SUPPLIES DB .5130.4.100.500 703193 H0240 P 654 00123 362 .92 *VENDOR TOTAL CAPON/GEORGE 18-19'MEDICARE-G. CAPON 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00133 18-19'MEDICARE-B. CAPON 1,615.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00134 3,238.00 *VENDOR TOTAL GEIER/CRAIG 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00281 GLOVER/EVERETT 18-19'MEDICARE-E.GLOVER 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00286 18-19'MEDICARE-D.GLOVER 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00287 3,246.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** GOOSE ISLAND CORP 35.218 GAL DIESEL-9/23 158.45 FUEL/LUBRICANTS DB .5110.4.100.200 361983 P 654 00293 GRATTAN/PAUL D. 18-19'MEDICARE-P.GRATTAN 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00294 18-19'MEDICARE-N.GRATTAN 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00295 3,246.00 *VENDOR TOTAL HUBBARD/ROBERT 2018-19 MEDICARE REIMB. 1,735.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00307 MOISA/EUGENE H. 18-19'MEDICARE-E, MOISA 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00355 18-19'MEDICARE-S. MOISA 1,607.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00356 3,230.00 *VENDOR TOTAL NATIONAL PARTS SERVICE, #214-SERPENTINE BELT 31.49 PARTS & SUPPLIES DB .5130.4.100.500 415231 H0135 P 654 00363 NEUDECK/ROBERT 18-19'MEDICARE-R.NEUDECK 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00365 18-19'MEDICARE-D.NEUDECK 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00366 3,246.00 *VENDOR TOTAL NORTH FORK WELDING & STE 1-ACETYLENE EXCHANGE 82 .00 PARTS & SUPPLIES DB .5130.4.100.500 71025 H0254 P 654 00368 #293,STCK-HYDR FILLINGS 160.94 PARTS & SUPPLIES DB .5130.4.100.500 71040 H0164 P 654 00369 (1)GAL-OSPHO 38.00 PARTS & SUPPLIES DB .5130.4.100.500 71074 H0265 P 654 00370 2-CHIP BRUSHES 4.00 PARTS & SUPPLIES DB .5130.4.100.500 71074 H0265 P 654 00371 284.94 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/19 93,608.21 MEDICAL INSURANCE, NY DB .9060.8.000.000 545 P 654 00385 QUILLIN/THOMAS 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00426 RACE ROCK GARDEN CO. VOID-CHECK 1,562 .50CR OTHER CONTRACTED SERV DB .5110.4.400.600 026627-VOID P 655 00001 PRUNE OAK TREE-FI 320.60 OTHER CONTRACTED SERV DB .5110.4.400.600 026627A H0275 P 654 00427 RMV(1)MAPLE TREE-FOX AVE 641.20 OTHER CONTRACTED SERV DB .5110.4.400.600 026627A H0275 P 654 00428 RMV(1)MAPLE TREE-WHISTLR 721.35 OTHER CONTRACTED SERV DB .5110.4.400.600 026627A H0275 P 654 00429 RMV LEADER-FOX AVE 480.90 OTHER CONTRACTED SERV DB .5110.4.400.600 026627A H0275 P 654 00430 601.55 *VENDOR TOTAL ROACHE/JAMES D. 18-19'MEDICARE-J. ROACHE 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00446 18-19'MEDICARE-C. ROACHE 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00447 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ROACHE/JAMES D. 3,246.00 *VENDOR TOTAL ROHRBACH/GEORGE 18-19'MEDICARE-G.ROHRBCH 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00448 18-19'MEDICARE-A.ROHRBCH 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00449 3,246.00 *VENDOR TOTAL SAFELITE FULFILLMENT, IN #204-WINDSHEILD RPLCMNT 137.56 PARTS & SUPPLIES DB .5130.4.100.500 819-716249 H0210 P 654 00458 #204-LABOR TO INSTALL 50.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 819-716249 H0210 P 654 00459 187.56 *VENDOR TOTAL SALMON/WILLIAM F. 2018-19 MEDICARE REIMB. 677.50 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00460 SPRAGUE OPERATING RESOUR GAS/HWY-759.72GAL-9/12 1,290.41 FUEL/LUBRICANTS DB .5110.4.100.200 191802885 H0249 P 654 00537 GAS/HWY-670.97GAL-9/25 1,194.99 FUEL/LUBRICANTS DB .5110.4.100.200 19186970 H0274 P 654 00568 2,485.40 *VENDOR TOTAL STEPNOWSKY/CARL 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00577 SUFFOLK CEMENT PRECAST, (1) 10X3 STORM RING 308.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 77386 H0253 P 654 00586 (1) 10X2 STORM RING 210.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 77386 H0253 P 654 00587 518.00 *VENDOR TOTAL TAP'S WELDING SERVICES, (1) STEEL SHEET 4X8X14 100.00 PARTS & SUPPLIES DB .5130.4.100.500 1008 H0231 P 654 00588 TOWN OF SOUTHOLD CAP PRO H.391 FY18 RD RESURFACE 86,672 .83 DUE TO OTHER FUNDS DB .630 101719 P 654 00599 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH-8/19 438.75 RUBBISH DISPOSAL DB .5140.4.400.150 19147 P 654 00603 TRUX, INC. #308/STOCK-AIR TNK STRPS 104.34 PARTS & SUPPLIES DB .5130.4.100.500 410956 H0236 P 654 00606 #255/STOCK-FUEL TNK STRP 138.69 PARTS & SUPPLIES DB .5130.4.100.500 410964 H0235 P 654 00607 #233-1 HARNESS 185.57 PARTS & SUPPLIES DB .5130.4.100.500 411415 H0248 P 654 00608 #233,STOCK- (2)AIR TANKS 675.22 PARTS & SUPPLIES DB .5130.4.100.500 411851 H02SS P 654 00609 #233-DIAGNOSE VEHICLE 632 .00 MAINTENANCE & REPAIRS DB .5130.4.400.650 75995 H0146 P 654 00610 1,735.82 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** TYLER/GREG 18-19'MEDICARE-G. TYLER 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00613 18-19'MEDICARE-R. TYLER 1,609.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00614 3,232 .00 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-09/19 36.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9838765953 P 654 00630 CELL/631-599-9033-09/19 16.61 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9838765953 P 654 00652 CELL/631-603-4654-09/19 37.94 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9838765953 P 654 00655 CELL/631-774-3497-09/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9838765953 P 654 00687 CELL/631-774-3744-09/19 16.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9838765953 P 654 00688 CELL/631-774-4187-09/19 26.92 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9838765953 P 654 00689 151.12 *VENDOR TOTAL VICTORIA/JOHN R. 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 654 00705 Z & S FUEL & SERVICE, IN 12.880 GAL DIESEL-8/2 49.70 FUEL/LUBRICANTS DB .5110.4.100.200 24308 P 654 00724 29.501 GAL GAS-8/6 113 .84 FUEL/LUBRICANTS DB .5110.4.100.200 24318 P 654 00725 4.017 GAL GAS-8/6 15.50 FUEL/LUBRICANTS DB .5110.4.100.200 24349 P 654 00726 28. 972 GAL GAS-8/21 111.80 FUEL/LUBRICANTS DB .5110.4.100.200 24366 P 654 00727 4.148 GAL GAS-8/28 16.01 FUEL/LUBRICANTS DB .5110.4.100.200 24394 P 654 00728 8.294 GAL GAS-8/29 32 .00 FUEL/LUBRICANTS DB .5110.4.100.200 24396 P 654 00729 338.85 *VENDOR TOTAL HIGHWAY FUND PART TOWN 228,517.99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CITY ENERGY SERVICES 225-LED COBRA HEAD FXTRS 40,882 .50 STREET LIGHTING PROJE H 5182 .2.500.100 7245 33621 P 654 00142 1165-LED CBRA HEAD FXTRS 164,325.50 STREET LIGHTING PROJE H 5182 .2.500.100 7246 33621 F 654 00143 205,208.00 *VENDOR TOTAL COASTAL PIPELINE PRODUCT (6)ASSTD FRAMES & COVERS 1,430.00 STRMWATER MITIGATION H .8540.2.100.150 12020 33616 P 654 00148 (6) 24"X4" FRAME COVERS 1,080.00 STRMWATER MITIGATION H .8540.2.100.150 12092 33616 P 654 00149 FRAME CVRS,WTRWYS CURBS 3,360.00 STRMWATER MITIGATION H .8540.2.100.150 12093 33616 P 654 00150 KNOCKOUT BOXES,STRM RNGS 3,252 .00 STRMWATER MITIGATION H .8540.2.100.150 209093 33616 P 654 00151 KNOCKOUT BOXES,STRM RNGS 4,228.00 STRMWATER MITIGATION H .8540.2.100.150 209336 33616 P 654 00152 13,350.00 *VENDOR TOTAL CORAZZINI ASPHALT, INC. 137.34 T-TYPE 6-VANSTON 14,146.02 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-338 H0034 P 654 00161 140 LF KEYCUTS-VANSTON 1,540.00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-338 H0034 P 654 00162 144 LF KEYCUTS-VANSTON 1,584.00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-339 H0035 P 654 00163 78.26 T-TYPE 6-VANSTON 9,782 .50 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-339 H0035 P 654 00164 248 LF KEYCUTS-HAYWATERS 2,728.00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-340 H0037 P 654 00165 189.54T-TYPE 6-HAYWATERS 19,522 .62 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-340 H0037 P 654 00166 226.98 T-TYPE 6-VANSTON 23,378.94 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-341 H0036 P 654 00167 711 LF KEYCUTS-VANSTON 7,821.00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-341 H0036 P 654 00168 40. 91 T-TYPE 6-BRDWATERS 5,113 .75 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-342 H0038 P 654 00169 96 LF KEYCUTS-BRDWATERS 1,056.00 FY 2018 ROAD RESURFACING H 5112 .2.400.200 2019-342 H0038 P 654 00170 86,672 .83 *VENDOR TOTAL JB'S ASPHALT SEALCOATING POSTS,FOOTING,PNT-TASKER 11,800.00 PICKLE BALL COURT H .7110.2.500.200 1784 33694 F 654 00322 SOUTH FORK ASPHALT DEANS PRKNG LOT-PRTL PAY 171,681.01 DEAN MUNICIPAL PARKIN H 5650.2.100.200 8-8959 19-460 P 654 00485 SOUTHOLD HARDWARE CORP. PAINT,SUPPLIES-SALT BARN 745.03 FI SALT STORAGE BUILD H .1620.2.500.200 132203 33782 F 654 00503 CAPITAL PROJECTS ACCOUNT 489,456.87 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 29 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-8/1-8/31 607.50 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.Ell P 654 00192 FISHERS ISLAND COMMUNITY RFP DREDG MNGMNT SLVR EL 25.00 SILVER EEL COVE DREDG H7 .5989.2.400.100 954 P 654 00237 NEW LONDON TERMINAL PROJECT 632 .50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ADVANTAGE TECH, INC. IT OUTSOURCING-10/19 2,083 .00 COMPUTER OPERATIONS SM .5710.4.000.500 967665 P 654 00043 AWS HOSTNG,SPM,VPN-10/19 346.50 COMPUTER OPERATIONS SM .5710.4.000.500 967665 P 654 00044 ADDT'L IT SUPPORT-9/19 1,858.75 COMPUTER OPERATIONS SM .5710.4.000.500 967665 P 654 00045 4,288.25 *VENDOR TOTAL AHRENS/ANDREW RAMSEY '19 COMM MTG JUL-SEP(7) 350.00 COMMISSIONER FEES SM .5712 .4.000.000 101519 P 654 00046 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 138.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9093344959 P 654 00047 (6) CYLINDER LEASE RENWAL 65.63 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9964954234 P 654 00048 (4) CYLINDER LEASE RENWAL 172 .40 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9965547106 P 654 00049 376.48 *VENDOR TOTAL ALLEN WATROUS LLC MU/RP-DIVING SVCS-9/15 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 65 P 654 00054 MU/RP-DIVING SVCS-10/6 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 66 P 654 00055 600.00 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-11/19 154.87 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201910301749 P 654 00059 BD REMODELING & RSTORATI FI ELEC WORK 8/26 & 9/3 1,186.53 REPAIRS DOCKS & TERMI SM .5709.2.000.200 37718 P 654 00074 BELL SIMMONS COMPANY/THE (2) NLT 3/8 PIPE 8.37 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5012071903.001 P 654 00079 BLOETHE/WILLIAM R. '19 COMM MTG JUL-SEP(6) 300.00 COMMISSIONER FEES SM .5712 .4.000.000 101519 P 654 00082 BURGESS/CHARLES ANTHEM MED RX-07/19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070819 P 654 00086 ANTHEM MED RX-08/19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080819 P 654 00087 ANTHEM MEDIGAP-4TH QTR 346.10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090819 P 654 00088 ANTHEM MED RX-09/19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090919 P 654 00089 643 .46 *VENDOR TOTAL BURKE/STEPHEN G. CIGNA MEDICAL-10/19 931.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100119 P 654 00096 BURNHAM/HEATHER FERGUSON '19 COMM MTG JUL-SEP(6) 300.00 COMMISSIONER FEES SM .5712 .4.000.000 101519 P 654 00097 BURR'S YACHT HAVEN INC. 5E-160.79 GAL GAS-9/25 540.09 FUEL OIL, VESSELS SM .5710.4.000.300 D8142 P 654 00098 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** BURR'S YACHT HAVEN INC. 5E-214.45 GAL GAS-9/27 720.32 FUEL OIL, VESSELS SM .5710.4.000.300 D8143 P 654 00099 5E-215.66 GAL GAS-9/30 724.40 FUEL OIL, VESSELS SM .5710.4.000.300 D8147 P 654 00100 5E-188.81 GAL GAS-10/3 634.22 FUEL OIL, VESSELS SM .5710.4.000.300 D8148 P 654 00101 5E-260.28 GAL GAS-10/7 861.28 FUEL OIL, VESSELS SM .5710.4.000.300 D8150 P 654 00102 3,480.31 *VENDOR TOTAL C & S ENGINEERS, INC. #211017001 SVC-6/22-8/23 7,205.18 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0181665 P 654 00103 #211017001 SVC-8/24-9/20 2,093 .37 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0182247 P 654 00104 9,298.55 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-9/19 498.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1706189 P 654 00182 REFUSE RMVL/NL-10/19 498.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1734976 P 654 00183 997.56 *VENDOR TOTAL DAY PUBLISHING CO./THE MU SHPYRD LGL NTCE 9/12 140.70 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 D00839670 P 654 00184 MU SHPYRD LGL NTCE 9/13 135.70 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 D00839670 P 654 00185 276.40 *VENDOR TOTAL DOCKSIDE ELECTRONICS SVC RP CAMERAS REPLACEMENT 1,480.49 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13390 P 654 00193 EASTER/MARK REIM RX,HLTH,DNTL-1/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00213 REIM RX,HLTH,DNTL-2/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00214 REIM RX,HLTH,DNTL-3/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00215 REIM RX,HLTH,DNTL-4/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00216 REIM RX,HLTH,DNTL-5/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00217 REIM RX,HLTH,DNTL-6/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00218 REIM RX,HLTH,DNTL-7/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00219 REIM RX,HLTH,DNTL-8/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00220 REIM RX,HLTH,DNTL-9/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00221 REIM RX,HLTH,DNTL-10/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00222 REIM RX,HLTH,DNTL-11/19 102 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093019 P 654 00223 1,129.70 *VENDOR TOTAL EVERSOURCE ENERGY NL TERM SVC-9/3-10/1/19 1,186.84 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010919 P 654 00231 FISHERS ISLAND UTILITY C TELEPHONE-9/19-FIT 238.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 00028000 P 654 00238 INTERNET-9/19-FIT 125.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 00028000 P 654 00239 ELECTRIC-9/19-FIT 530.07 UTILITIES-FISHERS ISL SM .5710.4.000.200 00028000 P 654 00240 WATER-9/19-FIT 77.31 UTILITIES-FISHERS ISL SM .5710.4.000.200 00028000 P 654 00241 TELEPHONE-9/19-THEATRE 42 .82 THEATER, C.E. SM .7155.4.000.000 00028000 P 654 00242 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 32 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FISHERS ISLAND UTILITY C INTERNET-9/19-THEATRE 3 .00 THEATER, C.E. SM .7155.4.000.000 00028000 P 654 00243 ELECTRIC-9/19-THEATRE 133 .35 THEATER, C.E. SM .7155.4.000.000 00028000 P 654 00244 WATER-9/19-THEATRE 53 .28 THEATER, C.E. SM .7155.4.000.000 00028000 P 654 00245 TELEPHONE-9/19-357 WHSTR 16.36 REPAIRS RENTAL BUILDI SM .5709.2.000.100 00028000 P 654 00246 INTERNET-9/19-357 WHSTR 1.50 REPAIRS RENTAL BUILDI SM .5709.2.000.100 00028000 P 654 00247 ELECTRIC-9/19-357 WHSTR 49.31 REPAIRS RENTAL BUILDI SM .5709.2.000.100 00028000 P 654 00248 WATER-9/19-357 WHSTR 40.96 REPAIRS RENTAL BUILDI SM .5709.2.000.100 00028000 P 654 00249 1,311.30 *VENDOR TOTAL HBH CONTRACTORS 357 WHSTLR PREP/PAINT EX 5,850.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 FIFD19-9B P 654 00298 KOWALCZYK-BANKS/ANN JANITORIAL-9/19 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 SEPT19 P 654 00331 LEESE/JOHN TWIC CARD-REIMBURSEMENT 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 092519 P 654 00333 MCMASTER-CARR SUPPLY CO. RP REPAIR CLAMP 112 .49 FERRY REPAIRS-RACE PO SM .5710.2.000.200 16284113 P 654 00346 RP REPAIR CLAMP 107.48 FERRY REPAIRS-RACE PO SM .5710.2.000.200 16533431 P 654 00347 RP REPAIR CLAMP RETURN 112 .49CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 16668875 P 654 00348 RP PILOT HOUSE PARTS 301.20 FERRY REPAIRS-RACE PO SM .5710.2.000.200 17293457 P 654 00349 T-SHIRT RAGS 165.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17359207 P 654 00350 573 .82 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR,RNT-8/11-9/10 159.21 FERRY OPERATIONS, OTH SM .5710.4.000.000 09I0441S84661 P 654 00364 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-2019 6,597.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-919 P 654 00415 (18)MNTLY CRD ADMN-10/19 99.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 54014 P 654 00416 6,696.90 *VENDOR TOTAL RING'S END LUMBER, INC NLT SUPPLIES 15.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 892504 P 654 00445 RUGG/PETER '19 COMM MTG JUL-SEP(4) 200.00 COMMISSIONER FEES SM .5712 .4.000.000 101519 P 654 00454 SHELTERPOINT LIFE INS.CO (21)LIFE INS PREM-11/19 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238171119 P 654 00468 SHILLO/DIANNA L. '19 COMM MTG JUL-SEP(6) 300.00 COMMISSIONER FEES SM .5712 .4.000.000 101519 P 654 00469 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 33 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** STAPLES CONTRCT-COMMERCI FIT SUPPLIES 42 .23 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3426160901 P 654 00572 NLT-TONER,PENS,TAPE 220.88 OFFICE EXPENSE SM .5711.4.000.000 3427031642 P 654 00574 263 .11 *VENDOR TOTAL STEWART & STEVENSON RP/MU (4) POWER GUARD 3,243 .25 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 2579687 P 654 00578 RP/MU (2) POWER GUARD 1,621.62 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 2580846 P 654 00579 MU GASKET KIT 59.82 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2583460 P 654 00580 4,924.69 *VENDOR TOTAL TRAWLWORKS, INC. NLT/FIT CHAIN 341.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 59067 P 654 00605 ULINE, INC. NLT GAS CYLINDER CABINET 640.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112532151 P 654 00615 UNITED PARCEL SERVICE WE 9/27/19 33 .92 UPS FREIGHT CHARGES SM .5710.4.000.700 26639399 P 654 00616 WE 10/4/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639409 P 654 00617 65.92 *VENDOR TOTAL VERIZON WIRELESS SE HOT SPOT 119.89 UTILITIES-NEW LONDON SM .5710.4.000.100 9839093781 P 654 00629 W.B. MASON CO.INC NLT WATER 5 GAL (5) 49.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 203156088 P 654 00707 JANITORIAL 97.48 JANITORIAL SUPPLIES SM .5710.4.000.600 203268584 P 654 00708 JANITORIAL 56.98 JANITORIAL SUPPLIES SM .5710.4.000.600 203305700 P 654 00709 (7) WALL CLNDR/(3) DESK 74.47 OFFICE EXPENSE SM .5711.4.000.000 203441440 P 654 00710 (1) WALL CALANDAR 11.34 OFFICE EXPENSE SM .5711.4.000.000 203682234 P 654 00711 TONER 64.56 OFFICE EXPENSE SM .5711.4.000.000 203682343 P 654 00712 JANITORIAL 46.99 JANITORIAL SUPPLIES SM .5710.4.000.600 203682343 P 654 00713 401.77 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 49,312 .13 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 34 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-09/19 23 .00 WELDING SUPPLIES SR .8160.4.100.400 1850382 512566 P 654 00050 C.MARTIN AUTOMOTIVE ENT. TIRE VALVE 6.60 MISC SUPPLIES SR .8160.4.100.125 700087 512695 F 654 00106 FUEL FILTER/PWR SERVICE 36.83 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 700206 512741 P 654 00109 ANTI FREEZE 25.47 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 700498 512741 P 654 00111 ALTERNATOR/PLY TAP 73 .50 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 700943 512889 F 654 00112 COUPLER/PAINT 45.17 COMPOST ANALYSIS SERV SR .8160.4.400.125 701459 512854 P 654 00113 HYDRO OIL 36.26 MAINT-FORD TRACTOR SR .8160.4.100.580 702114 512693 F 654 00115 HOSE/HOSE ENDS 73 .50 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 702184 512741 P 654 00116 2 FUEL FILTERS 27.46 MAINT-CAT QUARRY TRUC SR .8160.4.100.566 702239 512690 P 654 00117 ASSORTED SCREWS 9.69 MISC SUPPLIES SR .8160.4.100.125 702398 512854 P 654 00118 YELLOW AEROSOLE 8.58 MISC SUPPLIES SR .8160.4.100.125 702426 512854 P 654 00119 FUSE/TERMINALS 12 .78 MISC SUPPLIES SR .8160.4.100.125 703044 512854 P 654 00121 355.84 *VENDOR TOTAL CAPOBIANCO/EDWARD 18-19'MEDICARE-E.CAPOBCO 1,623 .00 MEDICAL INSURANCE, NY SR .9060.8.000.000 100119 P 654 00131 18-19'MEDICARE-N.CAPOBCO 1,623 .00 MEDICAL INSURANCE, NY SR .9060.8.000.000 100119 P 654 00132 3,246.00 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-10/9 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780404953 512565 P 654 00140 UNIFORM SVC-10/16 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780409010 512565 P 654 00141 80.36 *VENDOR TOTAL CRYSTAL SPRINGS COOLER RNTL, WATER-9/19 88.54 WATER SR .8160.4.200.400 18486376100119 512725 P 654 00178 GLOBAL MONTELLO GROUP CO 868.9 GAL-DIESEL-9/24 1,825.47 DIESEL FUEL SR .8160.4.100.200 19398676 512872 P 654 00283 932 GAL DIESEL-10/3 1,944.80 DIESEL FUEL SR .8160.4.100.200 19409770 512876 P 654 00284 788.6 GAL DIESEL-10/8 1,577.83 DIESEL FUEL SR .8160.4.100.200 19415758 512876 P 654 00285 5,348.10 *VENDOR TOTAL GOODWIN/JOHN 2018-19 MEDICARE REIMB. 1,623 .00 MEDICAL INSURANCE, NY SR .9060.8.000.000 100119 P 654 00292 HUZSEK/ANDREW 18-19'MEDICARE-A.HUZSEK 1,623 .00 MEDICAL INSURANCE, NY SR .9060.8.000.000 100119 P 654 00309 18-19'MEDICARE-R.HUZSEK 1,623 .00 MEDICAL INSURANCE, NY SR .9060.8.000.000 100119 P 654 00310 3,246.00 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU FRONT END BRAKE & ALIGNM 2,726.83 REPAIRS-FORD F350 PIC SR .8160.4.400.690 158730 512870 F 654 00335 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 35 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** LUCAS FORD LINCOLN MERCU (8) INJECTOR O-RINGS 132 .16 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 23791 512890 F 654 00336 2,858.99 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/19 29,969.09 MEDICAL INSURANCE, NY SR .9060.8.000.000 545 P 654 00387 OLYMPIC GLOVE & SAFETY C ASSTD SAFETY GLOVES, S&H 227.58 EMPLOYEE WORK GEAR SR .8160.4.100.120 712068 512863 F 654 00388 PARACO GAS CORPORATION 44.7 GAL PROP-10/10 71.96 HEATING FUEL SR .8160.4.100.250 424433 512576 P 654 00408 7.8 GAL PROP-10/11 12 .56 PROPANE FUEL SR .8160.4.100.210 425446 512839 P 654 00409 84.52 *VENDOR TOTAL PSEG LONG ISLAND SW BRK TRLR-9/26 211.28 LIGHT & POWER SR .8160.4.200.200 96265037010919 P 654 00422 S.W./NEW BLDG-9/26 883 .68 LIGHT & POWER SR .8160.4.200.200 96265038010919 P 654 00423 COX LN/COMPOST-8/29 229.59 LIGHT & POWER SR .8160.4.200.200 96265095020819 P 654 00424 1,324.55 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/LNDFLL-22.19GAL-9/12 37.69 DIESEL FUEL SR .8160.4.100.200 191802885 H0249 P 654 00536 GAS/LNFFLL-38.52GAL-9/25 68.60 DIESEL FUEL SR .8160.4.100.200 19186970 H0274 P 654 00567 106.29 *VENDOR TOTAL STREBEL'S WASTE OIL, INC 390 GAL-WASTE OIL RMVD 234.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48019 512983 F 654 00581 250 GAL-WASTE OIL RMVD 150.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48020 512873 F 654 00582 200 GAL-WASTE OIL RMVD 120.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48030 512984 F 654 00583 504.00 *VENDOR TOTAL TOWN OF BABYLON 905.11 MSW RMVL-9/19 77,296.40 MSW REMOVAL SR .8160.4.400.805 1260766 512855 F 654 00596 CREDIT ADJ FROM CPI-AUG 27.79CR MSW REMOVAL SR .8160.4.400.805 1260766 P 654 00597 77,268.61 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-740-1414-09/19 16.84 TELEPHONE SR .8160.4.200.100 9838765953 P 654 00677 REFUSE & GARBAGE DISTRICT 126,371.31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 36 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-9/19 207.32 ELECTRICITY SS2.8120.4.200.200 30010106940919 P 654 00256 MISSION COMMUNICATIONS, SVC PKG-M800 SERIES-1YR 563 .40 CELLULAR SERVICE SS2.8120.4.200.100 1034366 P 654 00354 FISHERS ISLAND SEWER DIST. 770.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 37 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-10/19 9,767.70 UNION DUES T1 .024 103119 P 654 00179 CUTCHOGUE NEW-SUFFOLK RFND VAR CLN-UP DEPOSITS 250.00 GUARANTEE & BID DEPOSITS T1 .030 2019-866 P 654 00181 MATTITUCK CHAMBER OF COM RFND CLN-UP DPST-1ST FRI 250.00 GUARANTEE & BID DEPOSITS T1 .030 2019-866 P 654 00344 PBA DUES UNION DUES-10/19 4,408.64 UNION DUES T1 .024 103119 P 654 00410 SOUTHOLD TRUST & AGENCY 14,676.34 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 38 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-10/19 973 .21 UNION DUES T2 .024 103119-FI P 654 00180 F.I.F.D. AGENCY & TRUST 973 .21 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL540R-V08.11 PAGE 39 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1,788,367.08 RECORDS PRINTED - 000730 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:21 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 798,220.77 B GENERAL FUND PART TOWN 50,558.38 CM COMMUNITY PRES FUND (2o TAX) 16,920.88 CR PARK & RECREATION TRUST FUND 11,800.00 CS RISK RETENTION FUND 155.98 DB HIGHWAY FUND PART TOWN 228,517.99 H CAPITAL PROJECTS ACCOUNT 489,456.87 H7 NEW LONDON TERMINAL PROJECT 632.50 SM FISHERS ISLAND FERRY DIST. 49,312.13 SR REFUSE & GARBAGE DISTRICT 126,371.31 SS2 FISHERS ISLAND SEWER DIST. 770.72 T1 SOUTHOLD TRUST & AGENCY 14,676.34 T2 F.I.F.D. AGENCY & TRUST 973.21 TOTAL ALL FUNDS 1,788,367.08 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 50,917.84 SCNB ACCOUNTS PAYABLE CHECKS 1,737,449.24 TOTAL ALL BANKS 1,788,367.08 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .