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HomeMy WebLinkAbout12/03/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A ******************************************************************************* 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 L WARR 12A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** 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 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 465.18 *VENDOR TOTAL 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 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 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-10/19 1,319.70 FOOD A .6772 .4.100.700 103119 32797 P 137 00046 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-10/29/19 239.95 DISHWASHING A .6772 .4.400.675 196100301414 32798 P 137 00047 BLOOM/SARA MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00054 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 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 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 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 2,835.43 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/6/19 14.40 EMPLOYEE WORK GEAR A .1620.4.100.120 780421392 32979 P 137 00081 CLEVELAND/ROBERT V/TAPE TB MTG-11/19/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1105 P 137 00082 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. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CORIA/DALIA 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 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 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 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 80.00 *VENDOR TOTAL FALCO/VINCENT RFND-TRAILER PERMIT 10.00 BEACH PERMITS A .2590.20 2019-942 P 137 00110 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 GALLS UNIFORMS-RICE-10/19 164.22 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0967352 32647 P 137 00137 UNIFORMS-JERNICK-11/19 50.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0969951 33323 P 137 00138 UNIFORMS-BRSZCZWSK-11/19 233 .80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0970426 33323 P 137 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** GALLS 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 GOLDSMITHS BOAT SHOP, IN 117.7GAL GAS-11/15 441.20 GASOLINE & OIL A .3130.4.100.200 99501 33017 F 137 00163 GRAFIX SHOPPE #4996-GRAPHICS RPLCMNT 174.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 131036 33872 F 137 00172 HAMPTON JITNEY, INC. REMAINDER RADIO CITY TRP 1,075.00 PROGRAM INSTRUCTORS A .7020.4.500.420 26800A 33499 F 137 00175 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** DENS/REBECCA VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 112219 P 137 00190 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 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 7,128.44 *VENDOR TOTAL MAGALI HERRERA-BELTRAN/S RTRN-UNCLAIMED BAIL- 485.00 UNCLAIMED BAIL A .2610.10 111919 P 137 00213 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** 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 NATIONAL EMPLOYEE ASSIST EAP 11/19-12/19 1,817.92 EMPLOYEE ASSISTANCE P A .9055.8.000.200 5669 P 137 00231 EAP-1/20 908.96 DEFERRED EXP ENSUING YRS A .480 5669 P 137 00235 2,726.88 *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 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 (3) PR LARGE LINED GLOVES 45.00 BUOY MAINTENANCE A .3130.4.400.600 71716 33951 F 137 00248 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 1,089,771.00 *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 4,562 .44 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC- (8)MOW TRAYS 1,500.96 DISPOSABLES A .6772 .4.100.150 69797 33572 P 137 00275 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** OLIVER PACKAGING & EQUIP 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 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 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 RYAN/JAMES COUNSEL TO ASSESSR-10/19 2,489.50 LEGAL COUNSEL A .1355.4.500.100 10-19 P 137 00301 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** SPRAGUE OPERATING RESOUR 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/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 9,261.13 *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 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. 12/03/2019 14:23:20 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 *************** TIMES-REVIEW NEWSPAPERS 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 1,915.53 *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 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 752 .00 *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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 *************** WYSOCKI/JOSEPH 207C PYMNT-11/07-11/20 4,879.52 207C BENEFITS A .9040.8.000.100 112019 33052 P 137 00426 GENERAL FUND WHOLE TOWN 2,849,385.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** 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-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 309.45 *VENDOR TOTAL 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 NATIONAL EMPLOYEE ASSIST EAP 11/19-12/19 288.42 EMPLOYEE ASSISTANCE P B .9055.8.000.200 5669 P 137 00232 EAP-1/20 144.21 DEFERRED EXP ENSUING YRS B .480 5669 P 137 00236 432 .63 *VENDOR TOTAL NYS & LOCAL EMP RETIREME 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 163,367.00 *VENDOR TOTAL OFFICE FURNITURE DIRECT, (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 2,977.28 *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 426.00 *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 GENERAL FUND PART TOWN 171,136.01 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2o TA*************** ELINOR BRUNSWICK, MAI APPRAISAL-EVANS-5.8ACRE 2,500.00 APPRAISALS CM .8660.2.500.200 1000-38 33541 F 137 00105 FEDEX EXPRESS MAIL-11/6/19 31.37 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 6-840-14727 P 137 00112 NYS & LOCAL EMP RETIREME 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 27,571.00 *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 COMMUNITY PRES FUND (2o TAX) 32,086.87 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 HIGHWAY FUND PART TOWN *************** ADVANCE STORES COMPANY, #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 #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 497.34 *VENDOR TOTAL ANDRUSZKIEWICZ/ROBERT W. 2 BTTRIES/2 GRSE COUPLER 109.50 PARTS & SUPPLIES DB .5130.4.100.500 18729 H0359 P 137 00045 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 BEACHWOOD EQUIPMENT CORP 90 CY BANK RUN 2,340.00 STONE BLEND DB .5110.4.100.930 110119 H0354 P 137 00053 CANON FINANCIAL SERVICES HWY-IR4225-11/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 20722397 P 137 00067 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 942 .30 *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 FISHERS ISLAND FERRY DIS FERRY-HWY-#19140615 8.00 TRAVEL DB .5140.4.600.300 103119 P 137 00115 FLEETPRIDE INC. #237-MUD FLAP HANGER 49.40 PARTS & SUPPLIES DB .5130.4.100.500 36961059 H0270 P 137 00118 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** FLEETPRIDE INC. #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 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 JIMMY'S JET TOWING INC. #210-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103694 H0268 P 137 00191 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 NATIONAL EMPLOYEE ASSIST EAP 11/19-12/19 262 .20 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 5669 P 137 00233 EAP-1/20 131.10 DEFERRED EXP ENSUING YRS DB .480 5669 P 137 00237 393 .30 *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 WELDING & STE SLICE WHEELS/HOSE ENDS 153 .60 PARTS & SUPPLIES DB .5130.4.100.500 71582 H0358 P 137 00247 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 981.17 *VENDOR TOTAL NYS & LOCAL EMP RETIREME 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 285,871.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** 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 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 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 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 SPRAGUE OPERATING RESOUR GAS/HWY-662.95 GAL-10/21 1,177.45 FUEL/LUBRICANTS DB .5110.4.100.200 19201399 H0396 P 137 00352 GAS/HWY-1063.53 GAL-11/1 1,911.44 FUEL/LUBRICANTS DB .5110.4.100.200 19508578 H0400 P 137 00381 3,088.89 *VENDOR TOTAL 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 1,142 .00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-11/10-12/09(13) GPS 305.50 VEHICLE GPS DB .5130.4.400.900 378751 P 137 00415 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** HIGHWAY FUND PART TOWN 303,815.29 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** 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 CAPITAL PROJECTS ACCOUNT 54,239.33 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEW LONDON TERMINAL PROJEC*************** DOCKO, INC. PROF SVCS-9/1-10/31 460.97 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.E12 P 137 00097 NEW LONDON TERMINAL PROJECT 460.97 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** AIRGAS, INC. (3) PROPANE-NLT FORKLIFT 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 BD REMODELING & RSTORATI SRVC CALL FIT ELEC 10/16 93 .14 REPAIRS RENTAL BUILDI SM .5709.2.000.100 37957 P 137 00052 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 CNA SURETY NY TRCKNG PRMT 12/31/22 100.00 DEFERRED EXP ENSUING YRS SM .480 62953048 P 137 00083 CRARY/ROBERT DAMAGE TO VHCLE 7/30/19 653 .25 INSURANCE CLAIMS, C.E SM .1930.4.000.000 073019 P 137 00089 ESPINOSA/NICHOLAS 120MI REIM RT FRKLFT CRT 69.60 TRAINING/EDUCATION SM .5710.4.000.950 060419 P 137 00106 FAIRHAVEN SHIPYARD COMP. MU 2019 YARD PERIOD 46,914.15 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 000823 P 137 00109 FEDEX (3)AP, (3) PR 167.69 FERRY OPERATIONS, OTH SM .5710.4.000.000 6-833-80352 P 137 00111 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 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 GOOSE ISLAND CORP 5.178GAL GAS-FRKLFT-9/18 20.71 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361894 P 137 00164 5.O10GAL GAS-FRKLFT-10/2 20.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 361945 P 137 00165 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** GOOSE ISLAND CORP 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 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 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 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 LOWE'S HOME CENTERS, LLC FIT-CREW MICROWAVE 80.83 REPAIRS DOCKS & TERMI SM .5709.2.000.200 901464 P 137 00212 MAPLE PRINT SERVICES, IN 1000-FERRY SCHEDULES 252 .00 PRINTED MATERIALS SM .5710.4.000.400 4456 P 137 00214 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** 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 165,805.00 *VENDOR TOTAL SHELTERPOINT LIFE INS.CO (21)LIFE INS PREM-12/19 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238171219 P 137 00302 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 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 FISHERS ISLAND FERRY DIST. 247,286.21 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 REFUSE & GARBAGE DISTRICT *************** CANON FINANCIAL SERVICES LNDFILL-IR143SIF-11/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 20722397 P 137 00064 D & B ENGINEERS & ARCHIT 3RD QTR '19 GAS SMPL/RPT 315.60 GAS MONITORING SR .8160.4.500.175 112890 512843 P 137 00090 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 GRADE A PETROLEUM PRODUC SHELL 15W-40,DSL ANTIGEL 655.00 LUBRICANTS SR .8160.4.100.225 1081649 512902 F 137 00171 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 NATIONAL EMPLOYEE ASSIST EAP 11/19-12/19 148.58 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 5669 P 137 00234 EAP-1/20 74.29 DEFERRED EXP ENSUING YRS SR .480 5669 P 137 00238 222 .87 *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-12/15/19 113,677.00 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 151,569.00 *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 RUBBEREDGE, LLC RUBBEREGDE W/ HRDWR #1 1,550.87 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 26654 512906 F 137 00300 SPRAGUE OPERATING RESOUR GAS/LNFL-34.07 GAL-10/21 60.51 DIESEL FUEL SR .8160.4.100.200 19201399 H0396 P 137 00351 GAS/LNDFL-53.62 GAL-11/1 96.37 DIESEL FUEL SR .8160.4.100.200 19508578 H0400 P 137 00380 156.88 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund GL540R-V08.11 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** 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 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 VEHICLE TRACKING SOLUTIO SVC-11/10-12/09(4) GPS 94.00 VEHICLE GPS SR .8160.4.400.950 378751 P 137 00416 REFUSE & GARBAGE DISTRICT 190,034.36 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 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 REPORT TOTALS: 3,848,444.54 RECORDS PRINTED - 000426 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:20 Schedule of Bills by Fund 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .