HomeMy WebLinkAbout12/03/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 2,849,385.50
B GENERAL FUND PART TOWN 171,136.01
CM COMMUNITY PRES FUND (2% TAX) 32,086.87
DB HIGHWAY FUND PART TOWN 303,815.29
H CAPITAL PROJECTS ACCOUNT 54,239.33
H7 NEW LONDON TERMINAL PROJECT 460.97
SM FISHERS ISLAND FERRY DIST. 247,286.21
SR REFUSE & GARBAGE DISTRICT 190,034.36
TOTAL ALL FUNDS 3,848,444.54
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 247,747.18
SCNB ACCOUNTS PAYABLE CHECKS 3, 600, 697.36
TOTAL ALL BANKS 3,848,444.54
THE P CEDING LIST OF BILLS PAYABLE WAS qRF,1TjEWED AND APPR E F PAYMLtNT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 120319 COMMENT. . . AUDIT 12/03/19
DATA-JE-ID DATA COMMENT
W-12032019-137 AUDIT 12/03/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 12A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACE-ENDICO CORP.
HRC-FOOD-10/19 1,030.48 FOOD A .6772.4.100.700 YSS006-00 33808 P 137 00001
HRC-FOOD-10/19 752 .33 FOOD A .6772.4.100.700 Y60268-00 33808 P 137 00002
HRC-DISPOSABLES-10/19 270.45 DISPOSABLES A .6772.4.100.150 Y60268-00 33809 P 137 00003
HRC-FOOD-10/19 947.94 FOOD A .6772.4.100.700 Y66596-00 33808 P 137 00004
HRC-DISPOSABLES-10/19 20.65 DISPOSABLES A .6772.4.100.150 Y66596-00 33809 P 137 00005
HRC-FOOD-10/19 1,070.16 FOOD A .6772.4.100.700 Y74729-00 33808 P 137 00006
HRC-DISPOSABLES-10/19 108.85 DISPOSABLES A .6772.4.100.150 Y74729-00 33809 P 137 00007
HRC-FOOD-10/19 852 .46 FOOD A .6772.4.100.700 Y75896-00 33808 F 137 00008
HRC-DISPOSABLES-10/19 54.58 DISPOSABLES A .6772.4.100.150 Y75896-00 33809 F 137 00009
RETURN-FRESH GINGER 27.42CR FOOD A .6772.4.100.700 Y966596-OA 33808 P 137 00010
5,080.48 *VENDOR TOTAL
ADVANCE STORES COMPANY,
HRC(4)WNDSHLD WSHR FLDS 18.36 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 0336 33814 P 137 00011
#302-1 SET CAB STEPS 197.78 PARTS & SUPPLIES DB .5130.4.100.500 252 H0349 P 137 00012
#300-1 COIL/1 PLUG 59.10 PARTS & SUPPLIES DB .5130.4.100.500 258 H0378 P 137 00013
#302-1 LAMP HARNESS 8.19 PARTS & SUPPLIES DB .5130.4.100.500 399 H0385 P 137 00014
TRAILER CHAIN-1/4" 11.24 VEHICLE MAINT & REPAI A .3130.4.400.650 4499930544284 33415 P 137 00015
(12)OIL FILTERS-STOCK 37.68 VEHICLE MAINT & REPAI A .3120.4.400.650 4499931058297 33862 P 137 00016
#4663,STCK-HEADLIGHTS 32 .89 VEHICLE MAINT & REPAI A .3120.4.400.650 4499931658549 33862 P 137 00017
#4846-SERP. BELT 13 .06 VEHICLE MAINT & REPAI A .3120.4.400.650 4499931658549 33862 P 137 00018
#4339-WASHER PUMP 23 .48 VEHICLE MAINT & REPAI A .3120.4.400.650 4499931758603 33862 P 137 00019
(2)OIL FILTERS 6.28 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499931858713 33703 P 137 00020
WIPER MOTOR, FLTR, HOSES 140.40 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499931858721 33703 P 137 00021
SWITCH, BRAKE LINE KIT 115.25 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499931858721 33905 P 137 00022
#4994 (4)SPARK PLUGS 15.08 VEHICLE MAINT & REPAI A .3120.4.400.650 4499931870650 33862 P 137 00023
#4994-MANIFOLD SET 10.31 VEHICLE MAINT & REPAI A .3120.4.400.650 4499931870650 33862 P 137 00024
HORN WIRE, RELAY KIT 31.82 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499931870692 33905 P 137 00025
TRANSMN LUBE,FUEL FILTER 9.33 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499931870694 33703 P 137 00026
#255-1 GATES V-BELT 52 .79 PARTS & SUPPLIES DB .5130.4.100.500 4626 H0382 P 137 00027
#255-1 SERP BELT 16.03 PARTS & SUPPLIES DB .5130.4.100.500 4628 H0382 P 137 00028
#300-1 SET BRAKE PADS 35.74 PARTS & SUPPLIES DB .5130.4.100.500 4933 H0392 P 137 00029
STOCK-6 FLASHERS 127.71 PARTS & SUPPLIES DB .5130.4.100.500 823 H0404 P 137 00030
962 .52 *VENDOR TOTAL
AIRGAS, INC.
(3) PROPANE-NLT FORKLIFT 188.16 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9095166429 P 137 00031
(6) CYLINDER LEASE RENWAL 67.36 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9965693567 P 137 00032
255.52 *VENDOR TOTAL
ALLEN WATROUS LLC
11/17 RP INSPECTION DIVE 300.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 000069 P 137 00033
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-1/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 2887558 P 137 00034
NOYACK TOWER LEASE-2/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 2942275 P 137 00035
NOYACK TOWER LEASE-3/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 2975423 P 137 00036
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-4/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 3004158 P 137 00037
NOYACK TOWER LEASE-5/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 3015557 P 137 00038
NOYACK TOWER LEASE-6/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 3048557 P 137 00039
NOYACK TOWER LEASE-7/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 3071556 P 137 00040
NOYACK TOWER LEASE-8/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 3094556 P 137 00041
NOYACK TOWER LEASE-9/19 1,216.64 HIGH BAND RADIO SERVI A .3020.4.400.500 3117556 P 137 00042
NOYACK TOWER LEASE-10/19 1,265.31 HIGH BAND RADIO SERVI A .3020.4.400.500 3140556 P 137 00043
NOYACK TOWER LEASE-11/19 1,265.31 HIGH BAND RADIO SERVI A .3020.4.400.500 3163556 P 137 00044
13,480.38 *VENDOR TOTAL
ANDRUSZKIEWICZ/ROBERT W.
2 BTTRIES/2 GRSE COUPLER 109.50 PARTS & SUPPLIES DB .5130.4.100.500 18729 H0359 P 137 00045
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-10/19 1,319.70 FOOD A .6772.4.100.700 103119 32797 P 137 00046
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-10/29/19 239.95 DISHWASHING A .6772.4.400.675 196100301414 32798 P 137 00047
BARNWELL HOUSE OF TIRES,
#303 (1)TUBELESS TIRE 684.00 TIRES DB .5130.4.100.550 1331184 H0373 P 137 00048
#303,318 (2)LT235/75 TIRE 224.28 TIRES DB .5130.4.100.550 1331933 H0373 P 137 00049
#303,318 (4)LT A/T TIRES 646.40 TIRES DB .5130.4.100.550 1331934 H0373 P 137 00050
#300 (4)DRIVE(2)STNG TIRE 1,394.70 TIRES DB .5130.4.100.550 1334342 H0397 P 137 00051
2,949.38 *VENDOR TOTAL
BD REMODELING & RSTORATI
SRVC CALL FIT ELEC 10/16 93 .14 REPAIRS RENTAL BUILDI SM .5709.2.000.100 37957 P 137 00052
BEACHWOOD EQUIPMENT CORP
90 CY BANK RUN 2,340.00 STONE BLEND DB .5110.4.100.930 110119 H0354 P 137 00053
BLOOM/SARA
MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00054
BRODEUR'S OIL SERVICE, I
246GAL #2 OIL-NLT-11/8 591.88 UTILITIES-NEW LONDON SM .5710.4.000.100 778747 P 137 00055
C & S ENGINEERS, INC.
PROF SVCS 9/21-10/18-19 5,264.17 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0182835 P 137 00056
C.S.A. ENTERPRISES LLC
TOW TO IMPND-#19018648BL 370.00 VEHICLE IMPOUND A .3120.4.400.700 0243 P 137 00057
TOW EVIDENCE-#19018648BL 370.00 VEHICLE IMPOUND A .3120.4.400.700 0497 P 137 00058
740.00 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-TH-12/19 81.52 INTERNET SERVICE A .1680.4.200.300 39862001-1219 P 137 00059
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CABLEVISION SYSTEMS CORP
MONTHLY MTC-HRC-11/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1119 P 137 00060
MNTHLY MTC-ANNEX-12/19 80.04 INTERNET SERVICE A .1680.4.200.300 404204014-1219 P 137 00061
MNTHLY MTC-DOWNS-12/19 87.44 INTERNET SERVICE A .1680.4.200.300 413910016-1219 P 137 00062
386.39 *VENDOR TOTAL
CALABRESE/ELISE ANNE
INTERP CC#19-019661 50.00 INTERPRETER SERVICE A .3120.4.500.200 112319 P 137 00063
CANON FINANCIAL SERVICES
LNDFILL-IR143SIF-11/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 20722397 P 137 00064
5 COPY MACHINES-11/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00065
HRC-IR4225-11/19 159.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00066
HWY-IR4225-11/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 20722397 P 137 00067
JUST CRT-IR62SS-11/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00068
TWN ATTY-IR4245-11/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00069
PD-IR65551-11/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00070
PD-IR45451-11/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00071
PD-COPY OVERAGE 14.43 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00072
PD-IR14351-11/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00073
REC-IR4225-11/19 127.00 COPY MACHINES- LEASE A .1680.4.400.360 20722397 P 137 00074
3,022 .43 *VENDOR TOTAL
CARL'S EQUIPMENT & SUPPL
RECOIL ASSEMBLY-TAMPER 83 .77 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 032892 H0330 P 137 00075
CINTAS CORPORATION #780
UNIFORM SVC-10/2/19 188.46 UNIFORMS DB .5140.4.100.600 780400851 H0399 P 137 00076
UNIFORM SVC-10/9/19 188.46 UNIFORMS DB .5140.4.100.600 780404967 H0399 P 137 00077
UNIFORM SVC-10/16/19 188.46 UNIFORMS DB .5140.4.100.600 7804090296 H0399 P 137 00078
UNIFORM SVC-10/23/19 188.46 UNIFORMS DB .5140.4.100.600 780413093 H0399 P 137 00079
UNIFORM SVC-10/30/19 188.46 UNIFORMS DB .5140.4.100.600 780417241 H0399 P 137 00080
UNIFORM SVC-11/6/19 14.40 EMPLOYEE WORK GEAR A .1620.4.100.120 780421392 32979 P 137 00081
956.70 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-11/19/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1105 P 137 00082
CNA SURETY
NY TRCKNG PRMT 12/31/22 100.00 DEFERRED EXP ENSUING YRS SM .480 62953048 P 137 00083
COFFEE DISTRIBUTING CORP
HRC-CFFE MCHN RNTL-10/19 69.00 FOOD A .6772.4.100.700 CDC26229 32799 P 137 00084
CORELLA/RONALD A.
INTRP(1)SES-HUGHES-11/14 170.00 INTERPRETERS A .1110.4.500.300 111419 P 137 00085
CORIA/DALIA
INTRP(1)SES-HUGHES-11/13 170.00 INTERPRETERS A .1110.4.500.300 111319 P 137 00086
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CORIA/DALIA
INTRP(1)SES-HUGHES-11/15 170.00 INTERPRETERS A .1110.4.500.300 111519 P 137 00087
INTER(1)SES-HUGHES-11/20 170.00 INTERPRETERS A .1110.4.500.300 112019 P 137 00088
510.00 *VENDOR TOTAL
CRARY/ROBERT
DAMAGE TO VHCLE 7/30/19 653 .25 INSURANCE CLAIMS, C.E SM .1930.4.000.000 073019 P 137 00089
D & B ENGINEERS & ARCHIT
3RD QTR '19 GAS SMPL/RPT 315.60 GAS MONITORING SR .8160.4.500.175 112890 512843 P 137 00090
DELL COMPUTER CORP.
(4) SERVER DISK DRIVES 1,116.00 WORKSTATION/SERVER PE A .1680.2.400.450 10348116588 33840 P 137 00091
4HRS-INSTALLATION SVC 845.77 WORKSTATION/SERVER PE A .1680.2.400.450 10348116588 33840 F 137 00092
SERVER MAINTENANCE 121.02 WORKSTATION/SERVER PE A .1680.2.400.450 10349976810 33845 F 137 00093
CANCEL-INSTALLATION SVC 845.77CR WORKSTATION/SERVER PE A .1680.2.400.450 60119815314 33840 P 137 00094
RETURN(4)DISK DRIVES 948.60CR WORKSTATION/SERVER PE A .1680.2.400.450 60120109145 33840 P 137 00095
288.42 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
TOS V ELITE TOWERS-10/19 520.00 LEGAL COUNSEL A .1420.4.500.100 60930 P 137 00096
DOCKO, INC.
PROF SVCS-9/1-10/31 460.97 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.E12 P 137 00097
DUFFY/DARLINE
18-19 MEDICARE-D.DUFFY 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 137 00098
18-19 MDCRE-E. JURZENIA 1,607.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 137 00099
3,230.00 *VENDOR TOTAL
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00100
AEROBICS-3 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00101
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00102
340.00 *VENDOR TOTAL
EASTERN TIRE
#327-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 15143 H0267 P 137 00103
#270-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 15187 H0289 P 137 00104
58.00 *VENDOR TOTAL
ELINOR BRUNSWICK, MAI
APPRAISAL-EVANS-5.8ACRE 2,500.00 APPRAISALS CM .8660.2.500.200 1000-38 33541 F 137 00105
ESPINOSA/NICHOLAS
120MI REIM RT FRKLFT CRT 69.60 TRAINING/EDUCATION SM .5710.4.000.950 060419 P 137 00106
ESPOSITO/ANDREA
WALK 15A-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00107
WALK 15B-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00108
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ESPOSITO/ANDREA
80.00 *VENDOR TOTAL
FAIRHAVEN SHIPYARD COMP.
MU 2019 YARD PERIOD 46,914.15 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 000823 P 137 00109
FALCO/VINCENT
RFND-TRAILER PERMIT 10.00 BEACH PERMITS A .2590.20 2019-942 P 137 00110
FEDEX
(3)AP, (3) PR 167.69 FERRY OPERATIONS, OTH SM .5710.4.000.000 6-833-80352 P 137 00111
EXPRESS MAIL-11/6/19 31.37 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 6-840-14727 P 137 00112
199.06 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#19139704 81.15 TRAVEL B .3620.4.600.300 103119 P 137 00113
FERRY-PLNG-#19140614 68.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 103119 P 137 00114
FERRY-HWY-#19140615 8.00 TRAVEL DB .5140.4.600.300 103119 P 137 00115
FERRY-BLDG-#19140350 81.30 TRAVEL B .3620.4.600.300 103119 P 137 00116
FERRY-BLDG-#19140589 79.00 TRAVEL B .3620.4.600.300 103119 P 137 00117
317.45 *VENDOR TOTAL
FLEETPRIDE INC.
#237-MUD FLAP HANGER 49.40 PARTS & SUPPLIES DB .5130.4.100.500 36961059 H0270 P 137 00118
#210 (1)BRAKE CHAMBER 32 .63 PARTS & SUPPLIES DB .5130.4.100.500 36961177 H0246 P 137 00119
#229(1)VALVE 28.09 PARTS & SUPPLIES DB .5130.4.100.500 37485029 H0299 P 137 00120
#254 (1)SLACK ADJUSTER 98.88 PARTS & SUPPLIES DB .5130.4.100.500 37557462 H0302 P 137 00121
#254 (1)SLACK ADJUSTER 69.99 PARTS & SUPPLIES DB .5130.4.100.500 37645296 H0302 P 137 00122
CREDIT-RTRN-SLACK ADJ. 98.88CR PARTS & SUPPLIES DB .5130.4.100.500 37645979 H0302 P 137 00123
#173 (1)STARTER 298.67 PARTS & SUPPLIES DB .5130.4.100.500 38468644 H0332 P 137 00124
#195-POWER STEERING RESV 160.41 PARTS & SUPPLIES DB .5130.4.100.500 38751815 H0314 P 137 00125
#240 (2)SLACK ADJ. , S&H 318.98 PARTS & SUPPLIES DB .5130.4.100.500 38967761 H0360 P 137 00126
50-TARP STRAPS-SHOP 76.00 PARTS & SUPPLIES DB .5130.4.100.500 39070095 H0361 P 137 00127
#240,STOCK- (2) SEALS 79.32 PARTS & SUPPLIES DB .5130.4.100.500 39070211 H0366 P 137 00128
1,113 .49 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-11/13 250.00 COURT REPORTERS A .1110.4.500.200 111319 P 137 00129
CRT RPTR-HUGHES-11/15 250.00 COURT REPORTERS A .1110.4.500.200 111519 P 137 00130
CRT RPTR-HUGHES-11/20 250.00 COURT REPORTERS A .1110.4.500.200 112019 P 137 00131
CRT RPTR-POWERS-11/22 250.00 COURT REPORTERS A .1110.4.500.200 112219 P 137 00132
1,000.00 *VENDOR TOTAL
FOLEY/PAUL J.
REIMB-RX-DEC'19 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 111819 P 137 00133
FORERUNNER TECHNOLOGIES
TECH SPPRT PHONE SYSTEM 150.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 INV326564 P 137 00134
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FRONTIER COMMUNICATIONS
NL INTERNET-11/15-12/14 505.29 UTILITIES-NEW LONDON SM .5710.4.000.100 86019658311119 P 137 00135
NL TERM TEL-11/15-12/14 371.00 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651119 P 137 00136
876.29 *VENDOR TOTAL
GALLS
UNIFORMS-RICE-10/19 164.22 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC09673S2 32647 P 137 00137
UNIFORMS-JERNICK-11/19 50.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC09699S1 33323 P 137 00138
UNIFORMS-BRSZCZWSK-11/19 233 .80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0970426 33323 P 137 00139
UNIFORMS-LYBURD-11/19 120.48 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC09712S7 33323 P 137 00140
UNIFORMS-BOGDEN-11/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC09723S6 33323 P 137 00141
UNIFORMS-ANDREJACK-11/19 26.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC09723S7 33323 P 137 00142
UNIFORMS-GARCIA-11/19 308.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0972418 33323 P 137 00143
UNIFORMS-SANDERS-11/19 50.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0972846 33323 P 137 00144
UNIFORMS-JERNICK-11/19 25.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC09731S8 33323 P 137 00145
UNIFORMS-CONLAN-11/19 583 .85 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0973381 33323 P 137 00146
UNIFORMS-SIRICO-11/19 97.71 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0974342 33323 P 137 00147
UNIFORMS-SIRICO-11/19 145.24 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0974476 33323 P 137 00148
UNIFORMS-MACKEY-11/19 418.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0974S8S 33323 F 137 00149
UNIFRMS-NEW BADGES-11/19 403 .56 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0974792 33334 P 137 00150
UNIFRMS-J CROSSER-11/19 316.55 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0979S20 33334 P 137 00151
UNIFRMS-GRATTAN-11/19 79.05 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0979874 33334 P 137 00152
UNIFRMS-SPRINGER-11/19 165.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0979896 33334 P 137 00153
UNIFORMS-HELF-11/19 728.87 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0980236 33334 P 137 00154
UNIFRMS-MCNAMARA-11/19 73 .10 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0981089 33334 P 137 00155
UNIFRMS-GINAS-11/19 735.63 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0984430 33334 P 137 00156
4,754.70 *VENDOR TOTAL
GENERAL CODE, LLC
CODE SUPPLEMENT NO.49 1,927.84 CODE UPDATES & LAW BO A .1010.4.100.125 PG000019420 P 137 00157
CODE SUPPLEMENT NO. 50 1,535.00 CODE UPDATES & LAW BO A .1010.4.100.125 PG000020188 P 137 00158
3,462 .84 *VENDOR TOTAL
GEORGE & SWEDE SALE & SR
#293 (1)LIGHT PLUS,S&H 180.88 PARTS & SUPPLIES DB .5130.4.100.500 01-37733 H0341 P 137 00159
#248,293-FRICTION MODIFR 96.30 PARTS & SUPPLIES DB .5130.4.100.500 01-38203 H0384 P 137 00160
277.18 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
503 GAL DIESEL-11/8 1,048.91 DIESEL FUEL SR .8160.4.100.200 19469176 512995 P 137 00161
203 .3 GAL DIESEL-11/14 423 .94 DIESEL FUEL SR .8160.4.100.200 19472170 512995 P 137 00162
1,472 .85 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
117.7GAL GAS-11/15 441.20 GASOLINE & OIL A .3130.4.100.200 99501 33017 F 137 00163
GOOSE ISLAND CORP
5.178GAL GAS-FRKLFT-9/18 20.71 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361894 P 137 00164
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GOOSE ISLAND CORP
5.O10GAL GAS-FRKLFT-10/2 20.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361945 P 137 00165
SVC CAL-REAR FLAT TIRE 80.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 362140 P 137 00166
9.740 G GAS-FRKLFT-10/21 38.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 362178 P 137 00167
4.629GAL DSL-TRCTR-10/21 20.83 REPAIRS DOCKS & TERMI SM .5709.2.000.200 362178 P 137 00168
10.745GL GAS-FRKLFT-11/4 42 .97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 362627 P 137 00169
63.0 GAL OIL-FI OFFICE 225.54 UTILITIES-FISHERS ISL SM .5710.4.000.200 6455 P 137 00170
449.03 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
SHELL 15W-40,DSL ANTIGEL 655.00 LUBRICANTS SR .8160.4.100.225 1081649 512902 F 137 00171
GRAFIX SHOPPE
#4996-GRAPHICS RPLCMNT 174.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 131036 33872 F 137 00172
GRAINGER
FIT (1) DOOR CLOSER 160.77 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9342391167 P 137 00173
GREAT AMERICAN INSURANCE
REIMB-CLAIM # 976534373 1,000.00 INSURANCE CLAIMS, C.E SM .1930.4.000.000 111319 P 137 00174
HAMPTON JITNEY, INC.
REMAINDER RADIO CITY TRP 1,075.00 PROGRAM INSTRUCTORS A .7020.4.500.420 26800A 33499 F 137 00175
HANSEN/DIANE
MED PART B SUPPL-12/19 248.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 112519 P 137 00176
MED PART D SUPPL-12/19 34.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 112519 P 137 00177
MED PART B PREM-12/19 135.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 112519 P 137 00178
PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000 112519 P 137 00179
433 .48 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
MEDICAL PREM(18) -DECMBER 18,083 .86 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988031119 P 137 00180
HAYES SERVICES, LLC
SNOW PLOWING-PYMNT #2 1,450.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21212 P 137 00181
HILLER/JONATHAN
REIM MILEAGE-BANKING 45.59 FERRY OPERATIONS, OTH SM .5710.4.000.000 111819 P 137 00182
HINDERLITER/DARREN
REIM-UNIFORM PTCH PLCMNT 50.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 110719 P 137 00183
HIRSCH/HULK
MAH JONGG-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00184
HUNSTEIN/DAVID
207C PYMNT-11/07-11/20 4,743 .98 207C BENEFITS A .9040.8.000.100 112019 33051 P 137 00185
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
INK SPOT PRINT & COPY CE
2500-HPC BROCHURES 550.00 PUBLIC INFORMATION A .7520.4.400.100 2406 33286 F 137 00186
LETTERHD,PRPTY RCRD ORDS 255.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 2909 33670 F 137 00187
805.00 *VENDOR TOTAL
JACOBS/PETER
RFND-600LBS BRUSH DSPL 18.00 YARD DEBRIS-PUBLIC SR .2130.70 01-01475301 P 137 00188
RFND-720LBS BRUSH DSPL 21.60 YARD DEBRIS-PUBLIC SR .2130.70 01-01475301 P 137 00189
39.60 *VENDOR TOTAL
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00190
JIMMY'S JET TOWING INC.
#210-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103694 H0268 P 137 00191
KALIN/CAROL
18-19 MED REIM-C.KALIN 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 137 00192
18-19 MED REIM-J.KALIN 1,623 .00 MEDICAL INSURANCE, NY B .9060.8.000.000 100119 P 137 00193
3,246.00 *VENDOR TOTAL
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-11/19 42 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 273958 32978 P 137 00194
KEEPER THERMAL BAG CO IN
3 #230 MEAL CARRIER/FRME 434.85 KITCHEN EQUIPMENT A .6772.2.500.700 15186 33819 P 137 00195
2 #235 JUMBO MEAL CRRIER 339.90 KITCHEN EQUIPMENT A .6772.2.500.700 15186 33819 F 137 00196
12 #101-335 RAD THRM LNR 287.52 KITCHEN SUPPLIES A .6772.4.100.125 15186 33819 P 137 00197
12 #101-330 RAD THRM LNR 239.52 KITCHEN SUPPLIES A .6772.4.100.125 15186 33819 P 137 00198
12 RADIAN THERMAL PADS 143 .52 KITCHEN SUPPLIES A .6772.4.100.125 15186 33819 P 137 00199
FREIGHT CHARGES 159.71 KITCHEN SUPPLIES A .6772.4.100.125 15186 33819 F 137 00200
1,605.02 *VENDOR TOTAL
KOWALCZYK-BANKS/ANN
JANITORIAL-10/19 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 103119 P 137 00201
LAMB & BARNOSKY, LLP
CSEA GENERAL-10/19 1,277.50 LEGAL FEES AND FINES, SM .1420.4.000.000 127991 P 137 00202
LEHRFELD-BOOKER/JOVAN TI
YOUTH BASKETBALL-4 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112419 P 137 00203
LEVY/LOIS S.
ART JOURNALING-5 HRS 150.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00204
LIGHTPATH OPTIMUM
MAIN INT & VOICE-10/19 3,675.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100201356 P 137 00205
MAINT E-LAN-10/19 2,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100201356 P 137 00206
ENTERPRISE VOICE-10/19 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100201356 P 137 00207
USAGE & SURCHARGES-10/19 353 .44 DATA,VOICE,INTERNET S A .1680.4.200.100 100201356 P 137 00208
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LIGHTPATH OPTIMUM
7,128.44 *VENDOR TOTAL
LONG ISLAND SANITATION
#244/320-6 SPRINGS 40.98 PARTS & SUPPLIES DB .5130.4.100.500 36806 H0377 P 137 00209
#219-2 EXT SPRINGS 165.98 PARTS & SUPPLIES DB .5130.4.100.500 36806 H0377 P 137 00210
SHIPPING 12 .89 PARTS & SUPPLIES DB .5130.4.100.500 36806 H0377 P 137 00211
219.85 *VENDOR TOTAL
LOWE'S HOME CENTERS, LLC
FIT-CREW MICROWAVE 80.83 REPAIRS DOCKS & TERMI SM .5709.2.000.200 901464 P 137 00212
MAGALI HERRERA-BELTRAN/S
RTRN-UNCLAIMED BAIL- 485.00 UNCLAIMED BAIL A .2610.10 111919 P 137 00213
MAPLE PRINT SERVICES, IN
1000-FERRY SCHEDULES 252 .00 PRINTED MATERIALS SM .5710.4.000.400 4456 P 137 00214
MARTILOTTA/ROSEMARY
CHAIR YOGA A-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00215
CHAIR YOGA B-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00216
HATHA A YOGA- 1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00217
HATHA B YOGA- 1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00218
176.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
HRC LAUNDRY-9/19 24.10 LAUNDRY A .6772.4.400.500 1044 32804 P 137 00219
HRC LAUNDRY-9/19 24.10 LAUNDRY A .6772.4.400.500 1054 32804 P 137 00220
HRC LAUNDRY-9/19 24.10 LAUNDRY A .6772.4.400.500 1056 32804 P 137 00221
HRC LAUNDRY-10/19 24.10 LAUNDRY A .6772.4.400.500 1154 32804 P 137 00222
HRC LAUNDRY-10/19 24.10 LAUNDRY A .6772.4.400.500 1156 32804 P 137 00223
HRC LAUNDRY-10/19 24.10 LAUNDRY A .6772.4.400.500 1157 32804 P 137 00224
144.60 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
MU-ALUMINUM SHT 24"X 24" 112 .74 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 20486175 P 137 00225
3 BOXES-FLAT HEAD SCREWS 30.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21226505 P 137 00226
142 .99 *VENDOR TOTAL
MEDICAL WAREHOUSE, INC.
(72)YLLW EMRGCY BLANKETS 410.40 FIRST AID SUPPLIES A .3120.4.100.800 198545 33953 F 137 00227
MULLEN MOTORS, INC.
PW1-RPLCMNT VEHICLE KEY 353 .20 VEHICLE MAINT & REPAI A .1640.4.400.650 69102 33923 F 137 00228
N27- (4)CMAX TIRES 513 .41 VEHICLE MAINT & REPAI A .6772.4.400.650 69685 33575 F 137 00229
N27-LBR-MOUNT,ALGN TIRES 149.95 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 69685 33812 F 137 00230
1,016.56 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NATIONAL EMPLOYEE ASSIST
EAP 11/19-12/19 1,817.92 EMPLOYEE ASSISTANCE P A .9055.8.000.200 5669 P 137 00231
EAP 11/19-12/19 288.42 EMPLOYEE ASSISTANCE P B .9055.8.000.200 5669 P 137 00232
EAP 11/19-12/19 262 .20 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 5669 P 137 00233
EAP 11/19-12/19 148.58 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 5669 P 137 00234
EAP-1/20 908.96 DEFERRED EXP ENSUING YRS A .480 5669 P 137 00235
EAP-1/20 144.21 DEFERRED EXP ENSUING YRS B .480 5669 P 137 00236
EAP-1/20 131.10 DEFERRED EXP ENSUING YRS DB .480 5669 P 137 00237
EAP-1/20 74.29 DEFERRED EXP ENSUING YRS SR .480 5669 P 137 00238
3,775.68 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-10/11-11/20 302 .63 GAS A .1620.4.200.300 26267440011119 P 137 00239
GAS-REC CTR-10/22-11/20 424.47 GAS A .1620.4.200.300 42705440061119 P 137 00240
GAS-METLIFE-10/17-11/15 257.89 GAS A .1620.4.200.300 44777670011119 P 137 00241
GAS-SND AVE-10/17-11/15 583 .87 GAS A .1620.4.200.300 57219790091119 P 137 00242
GAS-ANIMSHLT-10/22-11/20 690.71 GAS A .1620.4.200.300 57219970071119 P 137 00243
GAS-HWY GEN-10/22-11/20 56.40 GAS A .1620.4.200.300 61934730001119 P 137 00244
2,315.97 *VENDOR TOTAL
NOREAST PROPERTY MGMT CO
75 GAL WHT TRFFC PAINT 646.50 TRAFFIC PAINT DB .5110.4.100.350 752 H0153 P 137 00245
NORTH FORK ANIMAL LEAGUE
SERVICES-11/19 19,874.58 ANIMAL CONTROL-NF ANI A .3510.4.400.900 110119 P 137 00246
NORTH FORK WELDING & STE
SLICE WHEELS/HOSE ENDS 153 .60 PARTS & SUPPLIES DB .5130.4.100.500 71582 H0358 P 137 00247
(3) PR LARGE LINED GLOVES 45.00 BUOY MAINTENANCE A .3130.4.400.600 71716 33951 F 137 00248
ASSTD SUPPLIES FOR SHOP 252 .89 PARTS & SUPPLIES DB .5130.4.100.500 71743 H0369 P 137 00249
WIRE SPOOL/6 SOAP STONE 70.50 PARTS & SUPPLIES DB .5130.4.100.500 71759 H0381 P 137 00250
ASSTD FITTINGS FOR SHOP 113 .28 PARTS & SUPPLIES DB .5130.4.100.500 71856 H0391 P 137 00251
#264-1 HYDR CYLINDER 246.90 PARTS & SUPPLIES DB .5130.4.100.500 71869 H0389 P 137 00252
#248/293-4 HOOKS 144.00 PARTS & SUPPLIES DB .5130.4.100.500 71874 H0395 P 137 00253
1,026.17 *VENDOR TOTAL
NORTHEAST LAMP RECYCLING
2946 ASSTD LAMPS RMVD 1,292 .29 HAZARDOUS WASTE REMOV SR .8160.4.400.840 312936 512994 F 137 00254
NYS & LOCAL EMP RETIREME
ERS PAYMENT DUE-12/15/19 817,328.00 NYS EMPLOYEES RETIREM A .9010.8.000.000 30020E123120A P 137 00255
ERS PAYMENT DUE-12/15/19 272,443 .00 DEFERRED EXP ENSUING YRS A .480 30020E123120A P 137 00256
ERS PAYMENT DUE-12/15/19 122,525.00 NYS EMPLOYEES RETIREM B .9010.8.000.000 30020E123120A P 137 00257
ERS PAYMENT DUE-12/15/19 40,842 .00 DEFERRED EXP ENSUING YRS B .480 30020E123120A P 137 00258
ERS PAYMENT DUE-12/15/19 214,403 .00 NYS RETIREMENT, BENEF DB .9010.8.000.000 30020E123120A P 137 00259
ERS PAYMENT DUE-12/15/19 71,468.00 DEFERRED EXP ENSUING YRS DB .480 30020E123120A P 137 00260
ERS PAYMENT DUE-12/15/19 20,678.00 NYS EMPLOYEES RETIREM CM .9010.8.000.000 30020E123120A P 137 00261
ERS PAYMENT DUE-12/15/19 6,893 .00 DEFERRED EXP ENSUING YRS CM .480 30020E123120A P 137 00262
ERS PAYMENT DUE-12/15/19 113,677.00 NYS RETIREMENT, BENEF SR .9010.8.000.000 30020E123120A P 137 00263
ERS PAYMENT DUE-12/15/19 37,892 .00 DEFERRED EXP ENSUING YRS SR .480 30020E123120A P 137 00264
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NYS & LOCAL EMP RETIREME
ERS PAYMENT DUE-12/15/19 124,354.00 NYS RETIREMENT, BENEF SM .9010.8.000.000 30020E123120B P 137 00265
ERS PAYMENT DUE-12/15/19 41,451.00 DEFERRED EXP ENSUING YRS SM .480 30020E123120B P 137 00266
1,883,954.00 *VENDOR TOTAL
NYS & LOCAL POLICE & FIR
PFRS PYMNT DUE-12/15/19 1,184,376.00 NYS POLICE/FIRE RETIR A .9015.8.000.000 30020P123120A P 137 00267
PFRS PYMNT DUE-12/15/19 394,792 .00 DEFERRED EXP ENSUING YRS A .480 30020P123120A P 137 00268
1,579,168.00 *VENDOR TOTAL
OFFICE FURNITURE DIRECT,
(2)DESKS W/ RETURNS 2,336.80 DESKS & CHAIRS A .1420.2.200.100 F-378777 32258 P 137 00269
(1) 16X78X43" HUTCH 1,625.64 DESKS & CHAIRS A .1420.2.200.100 F-378777 32258 P 137 00270
ASSEMBLY & INSTALL CHRGE 600.00 DESKS & CHAIRS A .1420.2.200.100 F-378777 32258 F 137 00271
(2)DESKS W/ RETURNS 1,879.56 DESKS & CHAIRS B .1420.2.200.200 F-379458 33587 P 137 00272
(1) 30X60X29" DESK 497.72 DESKS & CHAIRS B .1420.2.200.200 F-379458 33587 P 137 00273
ASSEMBY & INSTALL CHARGE 600.00 DESKS & CHAIRS B .1420.2.200.200 F-379458 33587 F 137 00274
7,539.72 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC- (8)MOW TRAYS 1,500.96 DISPOSABLES A .6772.4.100.150 69797 33572 P 137 00275
HRC- (8)MOW FILMS 542 .72 DISPOSABLES A .6772.4.100.150 69905 33572 P 137 00276
HRC- (2)MOW QUIK PCK BAGS 213 .90 DISPOSABLES A .6772.4.100.150 70545 33572 F 137 00277
2,257.58 *VENDOR TOTAL
PACE/TERRY
2018-19 MEDICARE REIMB. 677.50 MEDICAL INSURANCE, NY DB .9060.8.000.000 10012019 P 137 00278
PARACO GAS CORPORATION
(1) 33LB PROP EXCHANGE 15.00 FUEL/LUBRICANTS DB .5110.4.100.200 464256 H0308 P 137 00279
PIRATES COVE MARINE, INC
DECOMSSN FI CHNNL MARKRS 1,600.00 FI CHANNEL MARKER MAI A .3130.4.400.625 PC20103 P 137 00280
LBR TO MOVE CHNNL MARKER 95.00 FI CHANNEL MARKER MAI A .3130.4.400.625 PC20103 P 137 00281
1,695.00 *VENDOR TOTAL
POWER CRUSH, INC.
HAUL 17 LDS C&D-11/20 7,177.74 C & D TRUCKING SR .8160.4.400.817 1064806 513012 P 137 00282
HAUL 7 LDS PPR-11/20 4,025.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1064807 512880 P 137 00283
HAUL 4 LD CN/PLSTC-11/20 2,300.00 CO-MINGLED TRUCKING SR .8160.4.400.820 1064808 512981 P 137 00284
HAUL 3 LDS GLSS-11/20 1,266.66 GLASS RECYCLE FEES SR .8160.4.400.839 1064809 512982 P 137 00285
14,769.40 *VENDOR TOTAL
RAFFERTY/PIERCE
REIMB-MEALS-7/8-7/9-MTG 71.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 112019 P 137 00286
REIMB-MEALS-7/29-7/30 71.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 112019 P 137 00287
REIMB-MEALS-8/5-8/6 MTG 71.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 112019 P 137 00288
REIMB-MEALS-9/9-9/10 MTG 71.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 112019 P 137 00289
REIM-MEALS-10/7-10/8 MTG 71.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 112019 P 137 00290
REIMB-MEALS-11/18-11/19 71.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 112019 P 137 00291
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RAFFERTY/PIERCE
426.00 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
12-ASST CORD PLUGS-HEATR 120.54 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53657215.001 H0363 P 137 00292
DISCOUNT BEFORE 12/10 1.21CR MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53657215.001 H0363 P 137 00293
119.33 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
2-DOUG FIR LUMBR 2X10X10 29.78 LUMBER DB .5110.4.100.925 069181 H0295 P 137 00294
(10)4X6X10 LUMBER 188.90 LUMBER DB .5110.4.100.925 111347 H0321 P 137 00295
CARR BOLTS,NUTS,WASHERS 151.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 120564 H0335 P 137 00296
(30)CARRAIGE BOLTS 135.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 132232 H0335 P 137 00297
505.18 *VENDOR TOTAL
ROEDA, INC.
SOUTHOLD PD INSIGNIA 1,995.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 138725 33333 F 137 00298
ROSALIA/ANTHONY T.
INTRP(1)SES-HUGHES-10/21 170.00 INTERPRETERS A .1110.4.500.300 102119 P 137 00299
RUBBEREDGE, LLC
RUBBEREGDE W/ HRDWR #1 1,550.87 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 26654 512906 F 137 00300
RYAN/JAMES
COUNSEL TO ASSESSR-10/19 2,489.50 LEGAL COUNSEL A .1355.4.500.100 10-19 P 137 00301
SHELTERPOINT LIFE INS.CO
(21)LIFE INS PREM-12/19 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238171219 P 137 00302
SHORT/LAURIE M.
STRNGTH TRFCTA-3 CLASSES 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00303
CARDIO STRNGTH-3 CLASSES 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00304
180.00 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
PLN V EE RES-10/19 17.50 LEGAL COUNSEL B .1420.4.500.200 66937-00M-158 P 137 00305
DISBURSEMENTS-10/19 360.15 LEGAL COUNSEL B .1420.4.500.200 66937-00M-158 P 137 00306
377.65 *VENDOR TOTAL
SOUTH FORK ASPHALT
DEANS PRKNG LOT-PRTL PAY 19,318.99 DEAN MUNICIPAL PARKIN H 5650.2.100.200 8-9030R 19-460 F 137 00307
DEANS PRKNG LOT-FINL PAY 34,920.34 DEAN MUNICIPAL PARKIN H 5650.2.100.200 8-9030R P 137 00308
54,239.33 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
ASST PAINT SUPPLIES 64.71 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 132677 H0271 P 137 00309
#229(4)BOLTS ASSEMBLY 10.96 PARTS & SUPPLIES DB .5130.4.100.500 133074 H0292 P 137 00310
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD HARDWARE CORP.
2-SPRY PAINTS, COUPLER 14.37 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133131 H0297 P 137 00311
HRDWRE,WASHERS,ROLLR CVR 56.07 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133135 H0298 P 137 00312
8-BOLTS FOR SHOP 9.52 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133398 H0310 P 137 00313
4-MRKNG PAINTS, ADHESIVE 31.46 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133651 H0320 P 137 00314
1-SPRAYER FOR SHOP 15.29 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133688 H0324 P 137 00315
10-BLACK MAILBOXES 197.91 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133789 H0334 P 137 00316
10-WHITE MAILBOXES 197.91 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133789 H0334 P 137 00317
20-MAILBOX POSTS 539.82 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133789 H0334 P 137 00318
2-BOXES OF SCREWS 57.58 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133789 H0334 P 137 00319
(2)ROLLS OF BUBBLE WRAP 26.08 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133791 H0334 P 137 00320
ANTI-FREEZE,BRUSH CLEANR 61.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 133992 H0348 P 137 00321
2-OIL, 1 PAINITING TAPE 10.77 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 134014 H0352 P 137 00322
1,294.11 *VENDOR TOTAL
SOUTHOLD IGA
SUPPLIES-11/22 RVR MTG 31.63 MEETINGS AND SEMINARS A .1989.4.400.100 111519 31512 P 137 00323
FOOD-11/22 NRRW RVR MTG 229.99 MEETINGS AND SEMINARS A .1989.4.400.100 112219 31512 F 137 00324
261.62 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW11-23.36 GAL-10/21 41.49 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00325
GAS/PW12-87.19 GAL-10/21 154.86 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00326
GAS/PW14-60.24 GAL-10/21 106.99 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00327
GAS/PW16-26.79 GAL-10/21 47.58 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00328
GAS/PW18-62.28 GAL-10/21 110.62 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00329
GAS/PROK-64.45 GAL-10/21 114.47 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00330
GAS/B11-19.91 GAL-10/21 35.36 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00331
GAS/B14-14.00 GAL-10/21 24.87 GASOLINE & OIL A .1620.4.100.200 19201399 H0396 P 137 00332
GAS/B15-11.31 GAL-10/21 20.09 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00333
GAS/B18-7.88 GAL-10/21 14.00 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00334
GAS/B19-16.28 GAL-10/21 28.91 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00335
GAS/B20-7.10 GAL-10/21 12 .61 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00336
GAS/B22-18.08 GAL-10/21 32 .11 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00337
GAS/DPW1-29.49 GAL-10/21 52 .38 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00338
GAS/EM1-27.89 GAL-10/21 49.54 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00339
GAS/S1-20.91 GAL-10/21 37.14 GASOLINE & OIL A .1640.4.100.200 19201399 H0396 P 137 00340
GAS/PD-1967.32 GAL-10/21 3,494.16 GASOLINE & OIL A .3120.4.100.200 19201399 H0396 P 137 00341
GAS/MAR-150.97 GAL-10/21 268.14 GASOLINE & OIL A .3130.4.100.200 19201399 H0396 P 137 00342
GAS/PW17-41.56 GAL-10/21 73 .81 GASOLINE & OIL A 5182.4.100.200 19201399 H0396 P 137 00343
GAS/N20-24.00 GAL-10/21 42 .63 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00344
GAS/N21-9.50 GAL-10/21 16.87 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00345
GAS/N23-17.75 GAL-10/21 31.53 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00346
GAS/N25-6.83 GAL-10/21 12 .13 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00347
GAS/N30-20.56 GAL-10/21 36.52 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00348
GAS/N31-24.20 GAL-10/21 42 .98 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00349
GAS/PROK-43.13 GAL-10/21 76.60 GASOLINE & OIL A .6772.4.100.200 19201399 H0396 P 137 00350
GAS/LNFL-34.07 GAL-10/21 60.51 DIESEL FUEL SR .8160.4.100.200 19201399 H0396 P 137 00351
GAS/HWY-662.95 GAL-10/21 1,177.45 FUEL/LUBRICANTS DB .5110.4.100.200 19201399 H0396 P 137 00352
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/PW11-48.36 GAL-11/1 86.92 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00353
GAS/PW12-43.59 GAL-11/1 78.34 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00354
GAS/PW14-40.16 GAL-11/1 72 .18 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00355
GAS/PW15-75.26 GAL-11/1 135.26 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00356
GAS/PW18-72.78 GAL-11/1 130.81 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00357
GAS/PROK-59.63 GAL-11/1 107.17 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00358
GAS/B2-10.99 GAL-11/1 19.78 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00359
GAS/B11-9.27 GAL-11/1 16.66 GASOLINE & OIL A .1620.4.100.200 19508578 H0400 P 137 00360
GAS/B17-11.31 GAL-11/1 20.33 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00361
GAS/B18-8.26 GAL-11/1 14.85 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00362
GAS/B19-14.19 GAL-11/1 25.50 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00363
GAS/B20-5.25 GAL-11/1 9.44 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00364
GAS/B22-11.96 GAL-11/1 21.50 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00365
GAS/DPW-41.80 GAL-11/1 75.13 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00366
GAS/EM1-21.80 GAL-11/1 39.18 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00367
GAS/S1-18.95 GAL-11/1 34.06 GASOLINE & OIL A .1640.4.100.200 19508578 H0400 P 137 00368
GAS/PD-1554.70 GAL-11/1 2,794.26 GASOLINE & OIL A .3120.4.100.200 19508578 H0400 P 137 00369
GAS/MAR-96.91 GAL-11/1 174.18 GASOLINE & OIL A .3130.4.100.200 19508578 H0400 P 137 00370
GAS/PW17-81.31 GAL-11/1 146.14 GASOLINE & OIL A 5182.4.100.200 19508578 H0400 P 137 00371
GAS/N18-24.57 GAL-11/1 44.16 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00372
GAS/N20-16.00 GAL-11/1 28.76 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00373
GAS/N21-19.00 GAL-11/1 34.15 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00374
GAS/N23-30.45 GAL-11/1 54.73 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00375
GAS/N25-14.41 GAL-11/1 25.90 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00376
GAS/N30-20.54 GAL-11/1 36.92 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00377
GAS/N31-9.40 GAL-11/1 16.89 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00378
GAS/PROK-22.00 GAL-11/1 39.54 GASOLINE & OIL A .6772.4.100.200 19508578 H0400 P 137 00379
GAS/LNDFL-53.62 GAL-11/1 96.37 DIESEL FUEL SR .8160.4.100.200 19508578 H0400 P 137 00380
GAS/HWY-1063.53 GAL-11/1 1,911.44 FUEL/LUBRICANTS DB .5110.4.100.200 19508578 H0400 P 137 00381
12,506.90 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(4)BATHROOM SIGNS 54.36 OFFICE SUPPLIES/STATI A .1110.4.100.100 3428432993 33651 P 137 00382
ASSTD OFFICE SUPPLIES 148.16 OFFICE SUPPLIES/STATI A .1110.4.100.100 3428433022 33651 P 137 00383
(2) SIGN HOLDERS 7.72 OFFICE SUPPLIES/STATI A .1110.4.100.100 3428433023 33651 F 137 00384
(4)LEGAL FILING CABINETS 1,597.60 FILING/STORAGE EQUIPM A .1355.2.200.250 3430631246 33668 F 137 00385
1,807.84 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SERVICES-10/19 1,820.25 COMPUTER OPERATIONS SM .5710.4.000.500 219073 P 137 00386
SULLY'S MOBIL MART
MU-SY RENTAL GAS-11/8 85.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 590908 P 137 00387
MU-SY RENTAL GAS-11/12 42 .93 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 590972 P 137 00388
127.93 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
(2) FULL PAGE COLOR ADS 1,582 .00 TREES & COMMITTEE EXP A .8560.4.400.200 217458 32112 F 137 00389
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TIMES-REVIEW NEWSPAPERS
FALL CLEAN UP AD-10/31 571.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 218505 H0367 P 137 00390
FALL CLEAN UP AD-11/7 571.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 218889 H0367 P 137 00391
L/N#2349880-PHRG-5/21 28.69 LEGAL NOTICES A .7520.4.600.100 2349880 P 137 00392
L/N#2349890-PHRG-5/21 28.30 LEGAL NOTICES A .7520.4.600.100 2349890 P 137 00393
L/N#2356450-PHRG-6/4 28.69 LEGAL NOTICES A .7520.4.600.100 2356450 P 137 00394
L/N#2356460-PHRG-6/4 28.30 LEGAL NOTICES A .7520.4.600.100 2356460 P 137 00395
L/N#2373440-PHRG-7/16 28.69 LEGAL NOTICES A .7520.4.600.100 2373440 P 137 00396
L/N#2373470-PHRG-7/16 28.30 LEGAL NOTICES A .7520.4.600.100 2373470 P 137 00397
L/N#2395390-PHRG-9/17 26.32 LEGAL NOTICES A .7520.4.600.100 2395390 P 137 00398
L/N#2405490-PHRG-10/15 28.30 LEGAL NOTICES A .7520.4.600.100 2405490 P 137 00399
L/N#2415520-PHRG-CH. 280 60.29 LEGAL NOTICES A .1010.4.600.100 2415520 P 137 00400
L/N#2416150-PHRG-LOVE LN 47.65 LEGAL NOTICES A .1010.4.600.100 2416150 P 137 00401
3,057.53 *VENDOR TOTAL
TOWN OF BROOKHAVEN
44.85 T-GLASS RMVL-10/19 807.30 GLASS RECYCLE FEES SR .8160.4.400.839 11009513 512879 P 137 00402
279.40TNS-C&D RMVL-10/19 16,764.00 C & D DISPOSAL SR .8160.4.400.810 11009513 513006 P 137 00403
17,571.30 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.42-DEANS PRKNG LT 6,225.00 TRANSFER TO CAPITAL F A .9901.9.000.100 112619 P 137 00404
H.630-5/C GRANT ADVANCE 48,014.33 DUE FROM OTHER FUNDS A .391 112619 P 137 00405
54,239.33 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
SVCS-AG. EASEMENTS-9/19 1,984.50 LEGAL COUNSEL CM .8660.2.500.100 9521-32C-0919 P 137 00406
UNITED METRO ENERGY CORP
126.8 GAL #2 OIL-11/4 269.70 HEATING FUEL SR .8160.4.100.250 184163 513000 P 137 00407
UNITED PARCEL SERVICE
WE 11/8/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639459 P 137 00408
WE 11/15/19 154.14 UPS FREIGHT CHARGES SM .5710.4.000.700 26639469 P 137 00409
PARTS TO STEWART & STVNS 102 .23 FERRY REPAIRS-RACE PO SM .5710.2.000.200 26639469 P 137 00410
288.37 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-11/10-12/09(10) GPS 235.00 VEHICLE GPS A .1620.4.400.900 378751 P 137 00411
SVC-11/10-12/09(10) GPS 235.00 VEHICLE GPS A .1640.4.400.900 378751 P 137 00412
SVC-11/10-12/09(11) GPS 258.50 VEHICLE GPS A .6772.4.400.900 378751 P 137 00413
SVC-11/10-12/09(1) GPS 23 .50 VEHICLE GPS A .7020.4.400.900 378751 P 137 00414
SVC-11/10-12/09(13) GPS 305.50 VEHICLE GPS DB .5130.4.400.900 378751 P 137 00415
SVC-11/10-12/09(4) GPS 94.00 VEHICLE GPS SR .8160.4.400.950 378751 P 137 00416
1,151.50 *VENDOR TOTAL
WALKER/LIAM EDWARD
ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112419 P 137 00417
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112419 P 137 00418
340.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WALL/WILLIAM P.
F/T FI BAY PATROL 2019 3,000.00 FI HARBOR PATROL A .3130.4.500.400 100119 P 137 00419
2019 ENGINE ALLOTMENT 250.00 FI HARBOR PATROL A .3130.4.500.400 100119 P 137 00420
3,250.00 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-10/19 769.51 BOOKS/RESEARCH MATERI A .1420.4.100.200 841207969 P 137 00421
LAW BOOK UPDATES-10/19 170.00 LAW BOOKS A .1410.4.100.125 841285038 P 137 00422
939.51 *VENDOR TOTAL
WHITE/LINCOLN N
F/T FI BAY PATROL 2019 3,000.00 FI HARBOR PATROL A .3130.4.500.400 100119 P 137 00423
WOODHULL/RUTHANNE
18-19 MDCRE-R.WOODHULL 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 137 00424
18-19 MDCRE-G.WOODHULL 1,623 .00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 137 00425
3,246.00 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PYMNT-11/07-11/20 4,879.52 207C BENEFITS A .9040.8.000.100 112019 33052 P 137 00426
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL540R-V08.11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 3,848,444.54
RECORDS PRINTED - 000426
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/27/2019 11:03:56 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 2,849,385.50
B GENERAL FUND PART TOWN 171,136.01
CM COMMUNITY PRES FUND (2o TAX) 32,086.87
DB HIGHWAY FUND PART TOWN 303,815.29
H CAPITAL PROJECTS ACCOUNT 54,239.33
H7 NEW LONDON TERMINAL PROJECT 460.97
SM FISHERS ISLAND FERRY DIST. 247,286.21
SR REFUSE & GARBAGE DISTRICT 190,034.36
TOTAL ALL FUNDS 3,848,444.54
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 247,747.18
SCNB ACCOUNTS PAYABLE CHECKS 3,600,697.36
TOTAL ALL BANKS 3,848,444.54
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .