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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 121719 COMMENT... AUDIT 12/17/19
DATA-JE-ID DATA COMMENT
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H-12172019-273 AUDIT 12/17/19
W-12172019-272 AUDIT 12/17/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL540R-V08.11 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ABBOTT/JAMES M.
REIM 41MI@.58/MI-INSP 23.78 TRAVEL REIMBURSEMENT A .3610.4.600.300 112319 P 272 00001
CAC MTG-12/04/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 120419 P 272 00002
89.70 *VENDOR TOTAL
ACADEMY PRINTING SERVICE
2750-SHELLFISH BOOKS 499.00 PREPRINTED FORMS/PERM A .1410.4.100.150 191479 33260 P 272 00003
500-DAILY BEACH BOOKS 210.00 PERMITS/PERMIT APPLIC A .7180.4.100.150 191480 33260 P 272 00004
600-HOTEL NON-RES PRMITS 120.00 PERMITS/PERMIT APPLIC A .7180.4.100.150 191481 33260 F 272 00005
200-COMMRCL HAULER PRMTS 52.30 PREPRINTED FORMS/PERM A .1410.4.100.150 191482 33260 F 272 00006
881.30 *VENDOR TOTAL
ADVANCE STORES COMPANY,
(1)MAINTAINER 30.81 MOTOR VEHICLE PARTS/S A .1620.4.100.500 4499933620473 33703 P 272 00007
AKRF, INC
LOVE LN TRFFC STDY-10/25 3,704.57 ENGINEERING SURVEYS A .1440.4.500.100 24500 18-723 P 272 00011
ALERE ESCREEN
MGT FEE-11/19 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5547563 P 272 00013
ALEXANDER POOLE & CO., I
APP TKT#5275-19 11/7 20.00 LITIGATION EXPENSES A .1420.4.600.100 1943344 P 272 00014
APP TKT#5280-19 11/7 20.00 LITIGATION EXPENSES A .1420.4.600.100 1943365 P 272 00015
APP TKT#5281-19 11/7 20.00 LITIGATION EXPENSES A .1420.4.600.100 1943366 P 272 00016
APP TKT#5282-19 11/7 20.00 LITIGATION EXPENSES A .1420.4.600.100 1943367 P 272 00017
CRIMINAL SUMMONS 11/13 20.00 LITIGATION EXPENSES A .1420.4.600.100 1943801 P 272 00018
100.00 *VENDOR TOTAL
ALTEC INDUSTRIES, INC.
PW17-INSPECTION, FILTER 1,114.69 VEHICLE MAINT & REPAI A .5182.4.400.650 50502539 33922 F 272 00021
AMCHAR WHOLESALE, INC.
RETURN (30) USED GLK 10,045.80CR WEAPONS A .3120.2.500.600 CR015431 33039 P 272 00024
RETURN (10) USED GLK 3,348.60CR WEAPONS A .3120.2.500.600 CR015564 33039 P 272 00025
RETURN (16) USED GLK 5,357.76CR WEAPONS A .3120.2.500.600 CR015820 33039 P 272 00026
(56) GLOCK G45 GEN 5 9MM 24,032.96 WEAPONS A .3120.2.500.600 00914378 33039 F 272 00027
5,280.80 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-12/19 1,265.31 HIGH BAND RADIO SERVI A .3020.4.400.500 3186556 P 272 00028
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-10/19 156.27 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-0009561 P 272 00031
FINANCIAL SYS MTC-10/19 434.49 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-0009561 P 272 00032
PAYROLL SYS MTC-10/19 380.16 PAYROLL MAINTENANCE A .1680.4.400.551 INVB-0009561 P 272 00033
970.92 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
B & H-GOV'T ED & CORP DE
NIKON COOLPIX A300 CAM 129.07 PHOTO EQUIPMENT A .3120.2.500.900 164294349 33958 F 272 00034
BARNWELL HOUSE OF TIRES,
B14(4)P235/75R15 TIRES 229.68 VEHICLE MAINT & REPAI A .1620.4.100.650 1338015 33997 P 272 00082
PW16(4)LT265/70R17E TIRE 591.52 VEHICLE MAINT & REPAI A .1620.4.100.650 1338016 33997 F 272 00083
821.20 *VENDOR TOTAL
BLOOM/SARA
MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00086
BROWN/CAROL
44MI@.58/MI-INSP. 25.52 TRAVEL REIMBURSEMENT A .3610.4.600.300 112519 P 272 00088
CAC MTG-12/4/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 120419 P 272 00089
TRUSTEE MTG-12/11/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 121119 P 272 00090
157.36 *VENDOR TOTAL
BURGHARDT/CAROLINE
CAC MTG-12/04/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 120419 P 272 00091
REIM 56MI@.58/MI-INSP 32.48 TRAVEL REIMBURSEMENT A .3610.4.600.300 120419A P 272 00092
98.40 *VENDOR TOTAL
C.J. VAN BOURGONDIEN, IN
(6)RED(6)WHT POINTSETTAS 196.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 120419 34051 F 272 00094
C.MARTIN AUTOMOTIVE ENT.
1-V-BELT 62.02 MOTOR VEHICLE PARTS/S A .1620.4.100.500 708370 33702 P 272 00095
1-BUSHING 3.43 MOTOR VEHICLE PARTS/S A .1620.4.100.500 708377 33702 P 272 00096
1-OIL & 1-FUEL FILTER 17.03 MOTOR VEHICLE PARTS/S A .1620.4.100.500 708670 33702 P 272 00097
HEATER TANK-HRC GENERTOR 82.89 EQUIPMENT MAINT/REPAI A .1620.4.400.600 709479 33921 F 272 00099
ROLLER/OIL/BRAKE CLEANER 75.75 MOTOR VEHICLE PARTS/S A .1620.4.100.500 710421 33702 F 272 00101
TRANSOM TIE DWN STRAPS 44.09 VEHICLE MAINT & REPAI A .3130.4.400.650 712159 33221 P 272 00105
285.21 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC PD11/23-12/22 116.47 COMMUNICATION EQUIPME A .3020.2.200.700 316851011219 P 272 00107
MNTHLY MTC-HWY-12/19 471.19 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-1219 P 272 00108
MNTHLY MTC-REC-12/19 203.33 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-1219 P 272 00109
MNTHLY MTC-HRC-12/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1219 P 272 00110
MNTHLY MTC-LNDFL-12/19 213.72 DATA,VOICE,INTERNET S A .1680.4.200.100 4039860191219 P 272 00111
MNTHLY MTC-COM CTR-12/19 125.37 INTERNET SERVICE A .1680.4.200.300 4066100111219 P 272 00112
MNTLY MTC-HRC WIFI-12/19 117.39 INTERNET SERVICE A .1680.4.200.300 4076440271219 P 272 00113
MNTHLY MTC-KTNKA-12/19 148.31 INTERNET SERVICE A .1680.4.200.300 415310016-1219 P 272 00114
1,533.17 *VENDOR TOTAL
CDW GOVERNMENT, INC.
(1) APC BATT REPLCMNT 220.43 UPS MAINTENANCE A .1680.4.400.356 VZB0537 33852 F 272 00116
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
CINTAS CORPORATION #780
UNIFORM SVC-11/27/19 14.40 EMPLOYEE WORK GEAR A .1620.4.100.120 780433774 32979 P 272 00122
UNIFORM SVC-12/4/19 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 780437864 32979 P 272 00123
UNIFORM SVC-11/20/19 14.40 EMPLOYEE WORK GEAR A .1620.4.100.120 780498621 32979 P 272 00124
57.60 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-12/3/19 253.00 MEETINGS & SEMINARS A .1010.4.600.200 1108 P 272 00135
COMMANDER ELECTRIC MAINT
GENERATOR REPAIR-PD 595.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 8110 P 272 00136
COMPUTERPLUS SALES & SVC
AS/400/SERVER MTC-12/19 536.00 SERVER MAINTENANCE A .1680.4.400.350 MC0000196138 P 272 00137
PRINTER MTC-12/19 98.33 PRINTER MAINTENANCE A .1680.4.400.352 MC0000196138 P 272 00138
634.33 *VENDOR TOTAL
CORIA/DALIA
INTER(1)SES-POWERS-12/4 170.00 INTERPRETERS A .1110.4.500.300 120419 P 272 00158
INTER(1)SES-POWERS-12/6 170.00 INTERPRETERS A .1110.4.500.300 120619 P 272 00159
340.00 *VENDOR TOTAL
CREATIVE PRODUCT SOURCIN
ASSTD DARE SUPPLIES 1,660.91 STUDENT SUPPLIES A .3157.4.600.150 130100 33956 P 272 00160
CUNNINGHAM DUCT CLEANING
CLEAN 3 BOILERS-ANNEX 2,873.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 19-11761 33925 F 272 00162
CUSACK/HEATHER
HERBS FR HOLIDAYS-1.75HR 52.50 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00163
EAGLE/MARTHA
PILATES - 4 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00172
AEROBICS - 4 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00173
FRI ONLY PILATES - 1 CLS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00174
270.00 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
(2)17" DEEP ACTION BONNT 73.60 JANITORIAL SUPPLIES A .1620.4.100.300 313872 33995 F 272 00177
JANITORIAL SUPPLIES 1,606.49 JANITORIAL SUPPLIES A .1620.4.100.300 313873 33926 F 272 00178
1,680.09 *VENDOR TOTAL
ESPOSITO/ANDREA
WALK 15A-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00179
FISHERS ISLAND COMMUNITY
INERNET SVC-11/19 163.00 INTERNET SERVICE A .1680.4.200.300 960 P 272 00181
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-12/4 250.00 COURT REPORTERS A .1110.4.500.200 120419 P 272 00196
CRT RPTR-POWERS-12/6 250.00 COURT REPORTERS A .1110.4.500.200 120619 P 272 00197
500.00 *VENDOR TOTAL
FOSTER/CHRISTINE
REIM/MILEAGE-GFOA-12/10 60.67 MEETINGS & SEMINARS A .1310.4.600.200 121019 P 272 00198
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-11/19 1,198.50 PARKING TICKET SERVIC A .1110.4.400.500 113019 P 272 00199
GALANTE/WAYNE
MINUTS-11/13/19 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 121119 P 272 00200
GENERAL CODE, LLC
CODE SUPPLEMENT NO. 50 1,535.00 CODE UPDATES & LAW BO A .1010.4.100.125 PG000020188A P 272 00201
GOOSE ISLAND CORP
245.8GAL#2 OIL BARN-11/7 931.58 HEATING FUEL A .1620.4.100.250 6454 34008 F 272 00203
GOV CONNECTION, INC.
10-VERITAS BACKUP EXEC 3,608.01 PC SOFTWARE MAINTENAN A .1680.4.400.558 57289610 33846 F 272 00204
1-LENOVO M710E THINKCNTR 510.50 PC PARTS & SUPPLIES A .1680.4.100.200 57293595 33848 P 272 00205
3 YEAR WARRANTY 118.70 PC PARTS & SUPPLIES A .1680.4.100.200 57297128 33848 F 272 00206
HP LASERJET M404N 189.00 WORKSTATION/SERVER PE A .1680.2.400.450 57314788 33850 F 272 00207
4,426.21 *VENDOR TOTAL
GRAINGER
(1)CO2 DETECTOR-PD 73.68 BUILDING MAINT/REPAIR A .1620.4.400.100 9354444730 33990 F 272 00208
HYDRONIC CRCULTNG PUMP 294.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9371247835 34003 F 272 00209
368.63 *VENDOR TOTAL
GRANICUS
MEDIA/MINUTETRAQ-11/19 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 119618 P 272 00210
MEDIA/MINUTETRAQ-12/19 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 120455 P 272 00211
1,820.00 *VENDOR TOTAL
HIRSCH/HUCK
MAH JONGG CLASSES-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00212
HUNSTEIN/DAVID
207C PYMNT-11/21-12/04 4,743.98 207C BENEFITS A .9040.8.000.100 120419 33051 P 272 00213
IMBRIANO & SON GARDEN SU
4 ZELKOVA TREES 900.00 PARK IMPROVEMENTS A .1620.2.500.400 13135 33907 F 272 00214
3 SWEET GUM TREES 675.00 PARK IMPROVEMENTS A .1620.2.500.400 13139 34002 F 272 00215
1,575.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
INK SPOT PRINT & COPY CE
ABSENCE SLIPS/ENVELOPES 260.00 PREPRINTED FORMS A .1310.4.100.150 2842 33949 F 272 00216
INTEGRATED WIRELESS TECH
(2) SETINA CARGO SYSTEM 2,970.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 87803 33711 F 272 00218
(2) LED LIGHT BARS 3,430.00 LIGHT BARS A .3120.2.500.800 87804 33712 F 272 00219
6,400.00 *VENDOR TOTAL
ISLAND PORTABLES, INC.
PORTABLES NOVEMBER 249.90 BUILDING RENTALS A .1620.4.400.700 30954 33909 P 272 00220
J. KINGS FOOD SERVICE
HRC-FOOD-10/19 766.31 FOOD A .6772.4.100.700 5554136 33810 P 272 00221
HRC-FOOD-10/19 470.40 FOOD A .6772.4.100.700 5556348 33810 P 272 00222
HRC-DISPOSABLES-10/19 90.03 DISPOSABLES A .6772.4.100.150 5556348 33811 P 272 00223
HRC-DISPOSABLES-10/19 45.65CR DISPOSABLES A .6772.4.100.150 5557303 33811 P 272 00224
HRC-DISPOSABLES-10/19 80.46 DISPOSABLES A .6772.4.100.150 5559725 33811 P 272 00225
HRC-FOOD-10/19 1,021.74 FOOD A .6772.4.100.700 5559725 33810 P 272 00226
HRC-FOOD-10/19 1,244.36 FOOD A .6772.4.100.700 5561969 33810 P 272 00227
HRC-FOOD-10/19 932.20 FOOD A .6772.4.100.700 5564505 33810 P 272 00228
HRC-FOOD-10/19 959.92 FOOD A .6772.4.100.700 5565484 33810 P 272 00229
HRC-DISPOSABLES-10/19 53.64 DISPOSABLES A .6772.4.100.150 5565484 33811 F 272 00230
HRC-FOOD-10/19 1,275.38 FOOD A .6772.4.100.700 5566650 33810 F 272 00231
6,848.79 *VENDOR TOTAL
JENS/REBECCA
VOLLEYBALL-1.5 HRS 37.50 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00232
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-11/19 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-1119 P 272 00233
LEHRFELD-BOOKER/JOVAN TI
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00236
LIGHTHOUSE MARINE DIST
ANTFRZE PUMP OUT BOAT 27.93 PUMP-OUT BOAT MISCELL A .8090.4.600.800 T-860269 32858 P 272 00237
MISC SPPLS PUMP OUT BOAT 399.07 PUMP-OUT BOAT MISCELL A .8090.4.600.800 T-860363 32858 P 272 00238
REFUND INV #T-860363 33.82CR PUMP-OUT BOAT MISCELL A .8090.4.600.800 T-860406 32858 P 272 00239
393.18 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
#S1 REPAIR FUELING ISSUE 135.00 VEHICLE MAINT & REPAI A .1640.4.400.650 159964 34009 F 272 00240
MAIN STREET BROADCASTING
NOV RADIO ADS 300.00 ADVERTISING A .1010.4.600.800 2381-00002 33761 P 272 00241
DEC RADIO ADS 300.00 ADVERTISING A .1010.4.600.800 2381-00002 33761 F 272 00242
600.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
MARTILOTTA/ROSEMARY
HATHA A YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00243
HATHA B YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00244
CHAIR A YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00245
CHAIR B YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00246
176.00 *VENDOR TOTAL
MCLAUGHLIN/KAREN
RFND(14)GRAB BARS-RES RP 168.14 PROGRAM SUPPLIES/MATE A .6772.4.100.110 8405028 33820 F 272 00248
MCLAUGHLIN/KAREN
HRC SASH LOCK-RES REPAIR 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B58787 P 272 00249
HRC BATTERIES 19.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 1106 P 272 00250
RETURN TO PETTY CASH 200.00CR PETTY CASH (N/A) A .210 121319 P 272 00251
HRC PO BOX FEE 1 YEAR 120.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 28689691 P 272 00252
HRC NEW PO BOX KEY 10.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 33930551 P 272 00253
HRC CUPCAKE LINERS 33.96 DISPOSABLES A .6772.4.100.150 7621001 P 272 00254
HRC CUPCAKE LINERS 33.96 DISPOSABLES A .6772.4.100.150 7915433 P 272 00255
HRC SHEET CAKE FOR EVENT 39.99 FOOD A .6772.4.100.700 9066 P 272 00256
63.89 *VENDOR TOTAL
MEDICAL WAREHOUSE, INC.
GLVS/TAPE/BNDGS/SCISSORS 976.37 FIRST AID SUPPLIES A .3120.4.100.800 198768 33962 P 272 00257
WATER GEL DRESSINS 4X4 4.49 FIRST AID SUPPLIES A .3120.4.100.800 198807 33962 F 272 00258
980.86 *VENDOR TOTAL
MEEKER/PETER
REIM 46MI@.58/MI-INSP 26.68 TRAVEL REIMBURSEMENT A .3610.4.600.300 120319 P 272 00259
CAC MTG-12/04/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 120419 P 272 00260
92.60 *VENDOR TOTAL
MULLEN MOTORS, INC.
EM1-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 62243 33559 P 272 00265
#4598 NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3130.4.400.650 69829 33023 P 272 00266
B21-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 69934 33559 P 272 00267
#4998 NYS INSPECTION FEE 10.00 VEHICLE MAINT & REPAI A .3120.4.400.650 70277 33408 P 272 00268
PW18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 70487 33561 P 272 00269
158.00 *VENDOR TOTAL
NATIONAL GRID
GAS-POLICE-10/22-11/20 131.13 GAS A .1620.4.200.300 44777850091119 P 272 00271
GAS-HWY-10/22-11/20 551.00 GAS A .1620.4.200.300 57220010001119 P 272 00272
682.13 *VENDOR TOTAL
NEVILLE/ELIZABETH
REIMB-REG FEE-CLERKS MTG 30.00 MEETINGS & SEMINARS A .1410.4.600.200 121119 P 272 00273
REIMB-MILEAGE-ASSOC MTG 70.30 TRAVEL REIMBURSEMENTS A .1410.4.600.300 121119 P 272 00274
100.30 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
NYS - GFOA
10/29&30 WRKSHP FOSTER 175.00 MEETINGS & SEMINARS A .1310.4.600.200 INV-31301 P 272 00280
10/29&30 WRKSHP WHTCVGE 175.00 MEETINGS & SEMINARS A .1310.4.600.200 INV-31302 P 272 00281
350.00 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
10/19 JUSTICE CRT DIST 61,375.55 OVERPAYMENT & CLEARING A A .690 4737900-1019 P 272 00283
10/19 JUSTICE CRT DIST 31,340.70CR NYS AUDIT & CONTROL A .2610.00 4737900-1019 P 272 00284
30,034.85 *VENDOR TOTAL
OREGON ROAD RECYCLING, I
TOW 19-14934-MVA FATAL 205.00 VEHICLE IMPOUND A .3120.4.400.700 P19-038 P 272 00286
TOW 19-18648-EVIDENCE 236.50 VEHICLE IMPOUND A .3120.4.400.700 P19-041 P 272 00287
441.50 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC FASTENERS 13.09 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A226730 32807 P 272 00288
HRC SANDING DISK 4.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A227191 32807 P 272 00289
HRC PLUMBING FOR KITCHEN 34.37 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A227279 32807 P 272 00290
HRC WINDEX REFILL 11.99 DISPOSABLES A .6772.4.100.150 A227432 33570 P 272 00291
HRC PAINT 19.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A227774 32807 P 272 00292
HRC PAINT 19.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A228346 32807 P 272 00293
HRC TAPE/STIK TAC 14.96 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A228368 32807 P 272 00294
HRC FASTENERS 3.30 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A228379 32807 P 272 00295
HRC COMMAND HOOKS 20.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A228386 32807 P 272 00296
HRC RES REPAIR RETURN 2.99CR PROGRAM SUPPLIES/MATE A .6772.4.100.110 A228406 32807 P 272 00297
HRC FASTENERS 6.50 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A228711 32807 P 272 00298
HRC BRACKET-RES REPAIR 14.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B219261 32807 P 272 00299
HRC PLMBNG/SND RES RPAIR 16.28 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B219647 32807 P 272 00300
HRC PAINT 19.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B219678 32807 P 272 00301
HRC FLUSH LEVER RES REPR 4.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B220100 32807 P 272 00302
HRC LYSOL CLEANER 7.98 DISPOSABLES A .6772.4.100.150 B220100 33570 P 272 00303
HRC SILLCCK HNDLE RES RP 9.48 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B220137 32807 P 272 00304
HRC CLEAR TAPE 5.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B220400 32807 P 272 00305
HRC PAINT 3.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B220446 32807 P 272 00306
HRC TAPE TO GO 3.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B220898 32807 P 272 00307
233.44 *VENDOR TOTAL
PARACO GAS CORPORATION
25.3 GAL PROP-HWY-11/26 41.70 GAS A .1620.4.200.300 471681 33202 P 272 00309
25.3 GAL PROP-DWNS-11/26 159.73 GAS A .1620.4.200.300 475521 33202 P 272 00310
201.43 *VENDOR TOTAL
PERPETUAL STORAGE, INC.
MICRFLM STRG 10/19-10/20 191.50 OFFSITE STORAGE A .1460.4.400.500 11785 33262 F 272 00311
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
PLATT/JOANN
(2)BLACKFLOW TESTING 156.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 1119-11799 33201 P 272 00312
PORT LUMBER CORP.
2 UTILITY POLES 630.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 142418 33993 F 272 00313
POSTMASTER/HICKSVILLE
POSTAGE-TAX BILLS 7,049.67 TAX BILL POSTAGE A .1330.4.600.400 121119 33360 F 273 00026
PSEG LONG ISLAND
STREET LIGHT CLAIM 11/19 8,770.96 STREET LIGHTING POWER A .5182.4.200.250 58460107091119 P 272 00316
POLE RENTALS 11/19 394.14 POLE RENTAL A .5182.4.400.700 58460107091119 P 272 00317
STRG-PACIFIC ST-10/25 396.60 LIGHT & POWER A .1620.4.200.200 96138238021019 P 272 00318
HRC-10/30 1,091.20 LIGHT & POWER A .1620.4.200.200 96138240041019 P 272 00319
RT48 STRBRY FLD-PMP-1025 11.16 LIGHT & POWER A .1620.4.200.200 96170070011019 P 272 00320
RT48 WESTPHALIA RD-11/30 70.22 LIGHT & POWER A .3310.4.200.200 96196660231119 P 272 00321
RT48 WICKHAM RD-11/30 159.07 LIGHT & POWER A .3310.4.200.200 96196660331119 P 272 00322
DOWNS FARM-10/28 24.30 LIGHT & POWER A .1620.4.200.200 96210670011019 P 272 00323
SIGN-N SUFF AVE-11/21 12.71 LIGHT & POWER A .3310.4.200.200 96225221001119 P 272 00324
RT48-CUTCHOGUE-11/30 70.22 LIGHT & POWER A .3310.4.200.200 96296660331119 P 272 00328
CUSTER INST-11/18 11.54 LIGHT & POWER A .1620.4.200.200 96334299011119 P 272 00329
COMM CTR-PECONIC-11/14 922.43 LIGHT & POWER A .1620.4.200.200 96343385011119 P 272 00330
PD STORAGE-11/13 34.68 LIGHT & POWER A .1620.4.200.200 96343387511119 P 272 00331
PEC LANE SCHOOL-11/14 511.17 LIGHT & POWER A .1620.4.200.200 96343390011119 P 272 00332
RR BARN-PECONIC-10/29 786.55 LIGHT & POWER A .1620.4.200.200 96465013011019 P 272 00333
ELECTRIC-POLICE-10/31 1,616.09 LIGHT & POWER A .1620.4.200.200 96465017011019 P 272 00334
PEC LANE PARK-10/29 721.66 LIGHT & POWER A .1620.4.200.200 96465287011019 P 272 00335
DPW STRGE-10/18 42.98 LIGHT & POWER A .1620.4.200.200 96465400011019 P 272 00336
GARGAGE-PECONIC-9/30 457.40 LIGHT & POWER A .1620.4.200.200 96465405001019 P 272 00337
GAZEBO-STHLD-10/28 90.80 LIGHT & POWER A .1620.4.200.200 96520179511019 P 272 00338
ANNEX-10/29 2,742.23 LIGHT & POWER A .1620.4.200.200 96530341821019 P 272 00339
TOWN HALL-10/29 1,636.08 LIGHT & POWER A .1620.4.200.200 96530452811019 P 272 00340
20,574.19 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
(20)PHOTOCELLS 242.20 STREET LIGHT PART/SUP A .5182.4.100.550 S3656758.001 33894 F 272 00341
(2)MOGUL BASES 31.42 STREET LIGHT PART/SUP A .5182.4.100.550 S3661156.001 33920 P 272 00342
(4)MEDIUM MOGUL BASES 47.27 STREET LIGHT PART/SUP A .5182.4.100.550 S3670366.001 33920 P 272 00343
AID STARTERS 80.52 STREET LIGHT PART/SUP A .5182.4.100.550 S3670925.001 33920 P 272 00344
401.41 *VENDOR TOTAL
RICH'S QUALITY AUTO REPA
#4996 DED COMP/COLLISION 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 58BE9D03 33960 F 272 00346
RIVERHEAD BUILDING SUPPL
FANFOLD INSULATION 154.13 BUILDING MAINT/REPAIR A .1620.4.400.100 187664 33991 F 272 00356
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
RIVERHEAD BUILDING SUPPL
LUMBER 30.80 BUILDING MAINT/REPAIR A .1620.4.400.100 187699 33924 F 272 00357
184.93 *VENDOR TOTAL
RYAN/JAMES
COUNSEL TO ASSESSR-11/19 1,182.50 LEGAL COUNSEL A .1355.4.500.100 11-19 P 272 00363
SANDERS/CHARLES J.
REIMB-HOTEL-TEST-11/25 141.55 MEETINGS & SEMINARS A .1355.4.600.200 120519 P 272 00365
REIMB-MILEAGE-TEST-11/25 161.59 TRAVEL REIMBURSEMENT A .1355.4.600.300 120519 P 272 00366
REIMB-TOLLS-TEST-11/25 19.95 TRAVEL REIMBURSEMENT A .1355.4.600.300 120519 P 272 00367
REIMB-MEALS-TEST-11/25 45.75 MEETINGS & SEMINARS A .1355.4.600.200 120519 P 272 00368
368.84 *VENDOR TOTAL
SANTACROCE/HENRY F.
384/E-JAN 2020 160.90 DEFERRED EXP ENSUING YRS A .480 010120 P 272 00369
SCHULZE/JEFFREY A
EPAYROLL MAINT-11/19 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299910 P 272 00375
SHORT/LAURIE M.
STRNGTH TRFCTA-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00376
CARDIO STRNGTH-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00377
120.00 *VENDOR TOTAL
SOUTHOLD PHARMACY
(3)OXYGEN TANKS SVCD 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36806-9798.001 32885 P 272 00385
STAPLES CONTRCT-COMMERCI
6 PACK BINDERS RETURN 15.13CR OFFICE SUPPLIES & STA A .3120.4.100.100 3430631247 33328 P 272 00387
6 PACK BINDERS 15.13 OFFICE SUPPLIES & STA A .3120.4.100.100 3430631248 33328 P 272 00388
(1)BLACK TONER 59.39 OFFICE SUPPLIES & STA A .3120.4.100.100 3431216283 33328 P 272 00391
DUST OFF/POST ITS 91.20 OFFICE SUPPLIES/STATI A .1355.4.100.100 3431752419 33669 P 272 00392
INK/PADS/BINDER CLIPS 78.30 OFFICE SUPPLIES/STATI A .1355.4.100.100 3431752449 33669 P 272 00393
LASER WHITE 66.56 OFFICE SUPPLIES/STATI A .1355.4.100.100 3431752450 33669 F 272 00394
295.45 *VENDOR TOTAL
STEIN/JOHN
CAC MTG-12/04/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 120419 P 272 00396
REIM 71MI@.58/MI-INSP 41.18 TRAVEL REIMBURSEMENT A .3610.4.600.300 120419A P 272 00397
107.10 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-11/19 64.65 WATER A .1620.4.200.400 3000382972NV19 P 272 00401
WTR/SWR-HWY-11/19 37.00 WATER A .1620.4.200.400 3000382996NV19 P 272 00402
WTR/SWR-HRC-11/19 104.37 WATER A .1620.4.200.400 3000391106NV19 P 272 00403
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
SUFFOLK COUNTY WATER AUT
WTR/SWR-KTNKA HSE-11/19 43.83 WATER A .1620.4.200.400 3000391108NV19 P 272 00404
WTR/SWR-JCKSN ST-11/19 35.30 WATER A .1620.4.200.400 3000392730NV19 P 272 00405
WTR/SWR-MCCABES-11/19 29.49 WATER A .7180.4.200.400 3000394247NV19 P 272 00407
WTR/SWR-LEETON DR-11/19 29.81 WATER A .1620.4.200.400 3000394420NV19 P 272 00408
WTR/SWR-TWN BCH-11/19 54.95 WATER A .7180.4.200.400 3000399104NV19 P 272 00409
WTR/SWR-GRNPT C/C-11/19 27.91 WATER A .1620.4.200.400 3000400280NV19 P 272 00410
WTR/SWR-KLIPP PRK-11/19 30.25 WATER A .7180.4.200.400 3000402141NV19 P 272 00411
WTR/SWR-TH-11/19 104.87 WATER A .1620.4.200.400 3000403083NV19 P 272 00412
WTR/SWR-ANML SHLTR-11/19 414.24 WATER A .1620.4.200.400 3000520758NV19 P 272 00413
WTR/SWR-N PARISH-11/19 29.05 WATER A .1620.4.200.400 3000522688NV19 P 272 00414
WTR/SWR-PCNC SCHL-11/19 19.76 WATER A .1620.4.200.400 3000566870NV19 P 272 00415
WTR/SWR-LAUREL IN-11/19 27.91 WATER A .1620.4.200.400 3000677662NV19 P 272 00416
WTR/SWR-ANNEX-11/19 151.93 WATER A .1620.4.200.400 3000773752NV19 P 272 00417
1,205.32 *VENDOR TOTAL
SUROZENSKI/ANTONE F.
18-19 MED REIM A.SUROZEN 3,084.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 272 00418
18-19 MED REIM D.SUROZEN 3,084.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 272 00419
6,168.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
1/2 PG AD-11/21/19 487.00 ADVERTISING A .1010.4.600.800 219701 33762 F 272 00421
L/N#2421450-PHRG-12/11 117.57 LEGAL NOTICES A .8090.4.600.100 2421450 P 272 00422
604.57 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-L.EVANS-12/3 85.00 TRAVEL EXPENSES A .1010.4.600.300 S6401 P 272 00426
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 120319 34001 F 272 00428
UNITED METRO ENERGY CORP
500.1GL #2 OIL-REC-11/19 1,064.16 HEATING FUEL A .1620.4.100.250 48012 33998 P 272 00430
597.3GL #2 OIL-TH-11/19 1,270.99 HEATING FUEL A .1620.4.100.250 48013 33998 P 272 00431
91.5GL #2 OIL-HWY-11/19 194.70 HEATING FUEL A .1620.4.100.250 48014 33998 P 272 00432
1008.4GL#2 OIL-ANX-11/19 2,145.70 HEATING FUEL A .1620.4.100.250 48015 33998 F 272 00433
4,675.55 *VENDOR TOTAL
VAL'S CUSTOM DESIGN & SE
HRC-80 CHAIRS RECOVERED 2,400.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 2871 33823 F 272 00437
VERIZON
298-4460 TO 10/31/19 388.20 DATA,VOICE,INTERNET S A .1680.4.200.100 1522041891019 P 272 00438
477-0689 TO 10/31/19 2.44 TELEPHONE A .7180.4.200.100 1522041891019 P 272 00439
734-6022 TO 10/31/19 20.78 TELEPHONE A .3020.4.200.100 1522041891019 P 272 00440
734-6464 TO 10/31/19 7.89 TELEPHONE A .7180.4.200.100 1522041891019 P 272 00441
765-2362 TO 10/31/19 24.19 TELEPHONE A .7180.4.200.100 1522041891019 P 272 00442
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL540R-V08.11 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON
765-3363 TO 10/31/19 2.44 TELEPHONE A .7180.4.200.100 1522041891019 P 272 00443
765-5317 TO 10/31/19 18.74 TELEPHONE A .7180.4.200.100 1522041891019 P 272 00444
765-6047 TO 10/31/19 93.16 DATA,VOICE,INTERNET S A .1680.4.200.100 1522041891019 P 272 00445
765-9831 TO 10/31/19 7.89 TELEPHONE A .7180.4.200.100 1522041891019 P 272 00446
298-4460 TO 10/31/19 374.90 DATA,VOICE,INTERNET S A .1680.4.200.100 1522041891119 P 272 00447
477-0689 TO 10/31/19 7.67 TELEPHONE A .7180.4.200.100 1522041891119 P 272 00448
734-6022 TO 10/31/19 20.98 TELEPHONE A .3020.4.200.100 1522041891119 P 272 00449
734-6464 TO 10/31/19 2.22 TELEPHONE A .7180.4.200.100 1522041891119 P 272 00450
765-2362 TO 10/31/19 18.72 TELEPHONE A .7180.4.200.100 1522041891119 P 272 00451
765-3363 TO 10/31/19 7.67 TELEPHONE A .7180.4.200.100 1522041891119 P 272 00452
765-5317 TO 10/31/19 24.17 TELEPHONE A .7180.4.200.100 1522041891119 P 272 00453
765-6047 TO 10/31/19 93.00 DATA,VOICE,INTERNET S A .1680.4.200.100 1522041891119 P 272 00454
765-9831 TO 10/31/19 2.22 TELEPHONE A .7180.4.200.100 1522041891119 P 272 00455
LATE CHARGE 8.49 DATA,VOICE,INTERNET S A .1680.4.200.100 1522041891119 P 272 00456
734-2315 TO 1/3/20 419.22 TELEPHONE A .3020.4.200.100 65175831681219 P 272 00457
1,544.99 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-208-7442-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00459
CELL/631-300-5349-11/19 43.04 TELEPHONE/CELLULAR PH A .1220.4.200.100 98428521821119 P 272 00460
CELL/631-300-6047-11/19 36.56 TELEPHONE A .1620.4.200.100 98428521821119 P 272 00461
CELL/631-316-6316-11/19 16.56 CELLULAR TELEPHONE A .3130.4.200.100 98428521821119 P 272 00462
CELL/631-316-6331-11/19 46.94 CELLULAR TELEPHONE A .3130.4.200.100 98428521821119 P 272 00463
CELL/631-381-2811-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00464
CELL/631-404-0408-11/19 46.94 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00465
CELL/631-404-0454-11/19 46.94 CELLULAR PHONE SERVIC A .1310.4.200.100 98428521821119 P 272 00466
CELL/631-433-5576-11/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00467
CELL/631-445-2832-11/19 36.56 TELEPHONE A .1620.4.200.100 98428521821119 P 272 00468
CELL/631-461-3726-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00469
CELL/631-461-6458-11/19 35.05 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00470
CELL/631-461-8070-11/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00472
CELL/631-466-6064-11/19 46.94 CELLULAR TELEPHONE A .1410.4.200.100 98428521821119 P 272 00473
CELL/631-484-3483-11/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00474
CELL/631-506-9193-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00475
CELL/631-566-6529-11/19 46.94 CELLULAR TELEPHONE A .1420.4.200.100 98428521821119 P 272 00476
CELL/631-599-0547-11/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00477
CELL/631-599-0629-11/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00478
CELL/631-599-2955-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00479
CELL/631-601-7214-11/19 22.44 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00481
CELL/631-603-2732-11/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 98428521821119 P 272 00482
CELL/631-603-9028-11/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 98428521821119 P 272 00484
CELL/631-644-0118-11/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 98428521821119 P 272 00485
CELL/631-644-0839-11/19 46.94 CELLULAR TELEPHONE SE A .8660.4.200.100 98428521821119 P 272 00486
CELL/631-644-1821-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00487
CELL/631-644-5011-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00488
CELL/631-644-5120-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00489
CELL/631-644-5781-11/19 46.94 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00490
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL540R-V08.11 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-655-2699-11/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 98428521821119 P 272 00491
CELL/631-655-3658-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00492
CELL/631-655-8865-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00493
CELL/631-655-9343-11/19 46.94 CELLULAR PHONE SERVIC A .7020.4.200.100 98428521821119 P 272 00494
CELL/631-655-9357-11/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00495
CELL/631-655-9449-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00496
CELL/631-655-9469-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00497
CELL/631-655-9583-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00498
CELL/631-655-9915-11/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00499
CELL/631-740-0336-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00500
CELL/631-740-0798-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00502
CELL/631-740-1165-11/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00503
CELL/631-740-1413-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00504
CELL/631-740-1419-11/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00506
CELL/631-740-1422-11/19 18.43 CELLULAR TELEPHONE A .3130.4.200.100 98428521821119 P 272 00507
CELL/631-740-1788-11/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00508
CELL/631-740-4851-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00509
CELL/631-740-4916-11/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00510
CELL/631-767-0205-11/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00511
CELL/631-767-2940-11/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00512
CELL/631-767-2941-11/19 46.94 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00513
CELL/631-767-2945-11/19 26.94 CELLULAR PHONE SERVIC A .3120.4.200.100 98428521821119 P 272 00514
CELL/631-774-5675-11/19 16.56 CELLULAR SERVICE A .1989.4.200.200 98428521821119 P 272 00518
CELL/631-796-5674-11/19 36.56 TELEPHONE A .1620.4.200.100 98428521821119 P 272 00519
CELL/631-879-1553-11/19 36.56 CELLULAR SERVICE A .1680.4.200.200 98428521821119 P 272 00520
CELL/631-879-1554-11/19 43.04 CELLULAR SERVICE A .1680.4.200.200 98428521821119 P 272 00521
CELL/631-905-2479-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00522
CELL/631-905-2480-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00523
CELL/631-905-2481-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00524
CELL/631-905-2482-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00525
CELL/631-905-2483-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00526
CELL/631-905-2484-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00527
CELL/631-905-2485-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00528
CELL/631-905-2486-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00529
CELL/631-905-2541-11/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00530
CELL/631-905-8645-11/19 26.94 CELLULAR TELEPHONE SE A .6772.4.200.100 98428521821119 P 272 00531
2,220.05 *VENDOR TOTAL
VILLAGE OF GREENPORT
10/19 JUSTICE CRT DIST 8,510.00 OVERPAYMENT & CLEARING A A .690 4737900-1019 P 272 00532
W GRNPT LGHT-10/30-11/27 198.36 STREET LIGHTING POWER A .5182.4.200.250 77-9300-1119 P 272 00533
8,708.36 *VENDOR TOTAL
W.B. MASON CO.INC
SILVERWARE BAGS 157.77 DISPOSABLES A .6772.4.100.150 204954384 33821 F 272 00536
GLUE STICK/FOLDERS 55.57 OFFICE SUPPLIES/STATI A .6772.4.100.100 204954384 33821 F 272 00537
213.34 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL540R-V08.11 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WALKER/LIAM EDWARD
ADULT BASKETBALL-1 HR 25.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00540
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 121219 P 272 00541
145.00 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LAW BOOK UPDATES 170.00 LAW BOOKS A .1410.4.100.125 841386067 P 272 00542
WYSOCKI/JOSEPH
207C PYMNT-11/21-12/04 4,879.52 207C BENEFITS A .9040.8.000.100 120419 33052 P 272 00543
YOUNG/PETER A.
CAC MTG-12/04/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 120419 P 272 00544
REIM 32MI@.58/MI-INSP 18.56 TRAVEL REIMBURSEMENT A .3610.4.600.300 120419A P 272 00545
84.48 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 163,246.92 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL540R-V08.11 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
CITYSCAPE CONSULTANTS, I
WIRELESS RVW 100096119 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3808 33171 F 272 00132
AMATO LAW 96-1-19 4,000.00CR PLANNING APPLICATIONS B .2115.10 3808 P 272 00133
AMATO LAW 96-1-19 4,000.00 DEFERRED REVENUE B .691 3808 P 272 00134
4,000.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#2417720-PHRG-12/2 28.69 LEGAL NOTICES B .8020.4.600.100 0002417720 P 272 00420
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-11/18 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 S6343 P 272 00424
LODGING-P.RAFFERTY-12/2 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 S6398 P 272 00425
170.00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-461-7036-11/19 46.94 CELLULAR TELEPHONE B .1420.4.200.100 98428521821119 P 272 00471
CELL/631-740-0377-11/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 98428521821119 P 272 00501
86.95 *VENDOR TOTAL
GENERAL FUND PART TOWN 4,285.64 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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
COMMUNITY PRES FUND (2% TA***************
DEFRESE/ROBERT
TITLE CLOSER-ISLND-33654 150.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00005
TITLE CLOSER-ISLNDS-5243 150.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004491 P 273 00006
300.00 *VENDOR TOTAL
ESTATE OF ROBERT TURNER
ISLANDS END-5243 & 4675 22,500.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00008
ESTATE OF ROBERT TURNER
ISLANDS END-3365 & 502 1,933,125.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00009
FIDELITY NATIONAL TITLE
TITLE INS POLICY-ISLANDS 5,304.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004490 P 273 00010
RECRDNG EASEMENT-ISLANDS 645.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004490 P 273 00011
EXTRA CHAIN-ISLANDS END 250.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004490 P 273 00012
MUNICPALS-ISLANDS END 68.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004490 P 273 00013
ENDORSEMENTS-ISLANDS END 50.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004490 P 273 00014
TITLE INS POLICY-ISLANDS 14,310.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004491 P 273 00015
RECRDNG EASEMENT-ISLANDS 645.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004491 P 273 00016
ESTRA CHAIN CHRG-ISLANDS 250.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004491 P 273 00017
MUNICPALS CHARGE-ISLANDS 68.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004491 P 273 00018
ENDORSEMNTS CHRG-ISLANDS 50.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-004491 P 273 00019
21,640.00 *VENDOR TOTAL
HOVERKAMP LAW PLLC
ISLANDS END-5243 & 4675 9,500.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00020
ISLANDS END GOLF &
ISLANDS END-5243 & 4675 1,224,250.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00021
KING/WILLIAM
ISLANDS END-5243 & 4675 22,500.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00022
KING/WILLIAM
ISLANDS END-3365 & 502 1,933,125.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00023
NORTH FORK SANITATION, I
30YD CNTNR FR BAY/SND CU 800.00 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 1760500 33005 F 272 00276
PECONIC LAND TRUST, INC.
ISLANDS END-3365 & 5025 15,000.00 LAND ACQUISITIONS CM .8660.2.600.100 120619 P 273 00024
ISLANDS END-5243 & 4675 15,000.00 LAND ACQUISITIONS CM .8660.2.600.100 120619A P 273 00025
30,000.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 5,197,740.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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 ***************
ALBERTSON MARINE, INC
2 WHT EPXY/1 SHP WRKLGHT 46.93 PARTS & SUPPLIES DB .5130.4.100.500 93189 H0406 P 272 00012
C.MARTIN AUTOMOTIVE ENT.
1-CLAMP, 1-COUPLER-SHOP 39.65 PARTS & SUPPLIES DB .5130.4.100.500 708829 H0370 P 272 00098
COMPOUND,SEALER,FSE HLDR 74.90 PARTS & SUPPLIES DB .5130.4.100.500 710793 H0407 P 272 00102
ASST SHOP SUPPLIES 298.66 PARTS & SUPPLIES DB .5130.4.100.500 712629 H0450 P 272 00106
413.21 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-11/19 188.46 UNIFORMS DB .5140.4.100.600 780421391 H0441 P 272 00117
UNIFORM SVC-11/19 188.46 UNIFORMS DB .5140.4.100.600 780425529 H0441 P 272 00118
UNIFORM SVC-11/19 188.46 UNIFORMS DB .5140.4.100.600 780433733 H0441 P 272 00120
UNIFORM SVC-11/19 200.79 UNIFORMS DB .5140.4.100.600 788429620 H0441 P 272 00125
766.17 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
102.14T TYPE 6-PLUM ISLD 10,520.59 CHIPS RESURFACING/REC DB .5112.2.400.905 2019-405 H0425 P 272 00150
14.69T TYPE 6-PLUM ISLND 1,513.27 CHIPS RESURFACING/REC DB .5112.2.400.905 2019-405 H0425 P 272 00151
12,033.86 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
.50 CU YD CONCR DISP 10.00 RUBBISH DISPOSAL DB .5140.4.400.150 26904 H0424 P 272 00164
1 CU YD CONCR DISP 20.00 RUBBISH DISPOSAL DB .5140.4.400.150 26954 H0424 P 272 00165
10CU YD CONCR DISP 250.00 RUBBISH DISPOSAL DB .5140.4.400.150 27117 H0424 P 272 00166
5CU YD CONCR DISP 100.00 RUBBISH DISPOSAL DB .5140.4.400.150 27119 H0424 P 272 00167
380.00 *VENDOR TOTAL
EAGLE AUTOMALL SALES, IN
#326-1 BRACKET 17.81 PARTS & SUPPLIES DB .5130.4.100.500 670888 H0417 P 272 00171
KING/ROSCOE
18-19 MEDICARE REIMB 1,621.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 272 00234
MILDEN/LEON
2018-19 MEDICARE REIMB 1,623.00 MEDICAL INSURANCE, NY DB .9060.8.000.000 100119 P 272 00261
MSC INDUSTRIAL SUPPLY CO
SOCKET/BUSHING/ELEC TAPE 462.26 PARTS & SUPPLIES DB .5130.4.100.500 C72032771 H0386 P 272 00262
1 MIRROR-SHOP 23.96 PARTS & SUPPLIES DB .5130.4.100.500 73884961 H0386 P 272 00263
1 DRILL BIT SET-SHOP 238.78 PARTS & SUPPLIES DB .5130.4.100.500 74326301 H0405 P 272 00264
725.00 *VENDOR TOTAL
NY HEAVY TRACTOR & EQUIP
#292 PYLDR (2) RBBR TRKS 2,090.00 OTHER EQUIPMENT DB .5130.2.500.300 4653 H0430 P 272 00279
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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
HIGHWAY FUND PART TOWN ***************
SOUTHAMPTON EXCAVATION A
360CU YDS SCRND SND 7,092.00 SAND DB .5142.4.100.920 6837 H0412 P 272 00378
SOUTHOLD HARDWARE CORP.
PAINT BRUCHES/HARDWARE 15.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 134387/1 H0379 P 272 00379
1 TARP 26.99 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 134693/1 H0388 P 272 00380
4 SPRY PNT/20 MASKS 44.05 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 134793/1 H0393 P 272 00381
1 DOOR KNOB 13.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 134964/1 H0408 P 272 00382
1 CHAIN LINK 14.22 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 135128/1 H0423 P 272 00383
#314-2 FITTINGS 11.38 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 135377/1 H0443 P 272 00384
125.32 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.91FY 19 RD RSFCNG 89,021.16 TRANSFER TO CAPITAL F DB .9901.9.000.100 121219 P 272 00423
TRUX, INC.
#263-1 BLOWER MOTOR 81.14 PARTS & SUPPLIES DB .5130.4.100.500 415290 H0390 P 272 00427
VERIZON WIRELESS SERVICE
CELL/516-369-6905-11/19 36.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98428521821119 P 272 00458
CELL/631-599-9033-11/19 16.81 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98428521821119 P 272 00480
CELL/631-603-4654-11/19 36.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98428521821119 P 272 00483
CELL/631-774-3497-11/19 16.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98428521821119 P 272 00515
CELL/631-774-3744-11/19 16.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98428521821119 P 272 00516
CELL/631-774-4187-11/19 26.94 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98428521821119 P 272 00517
149.99 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
17.363 GAL GAS-10/1 67.00 FUEL/LUBRICANTS DB .5110.4.100.200 24485 P 272 00546
29.436 GAL GAS-10/8 113.59 FUEL/LUBRICANTS DB .5110.4.100.200 24504 P 272 00547
26.362 GAL GAS-10/11 101.73 FUEL/LUBRICANTS DB .5110.4.100.200 24512 P 272 00550
19.247 GAL GAS-10/11 74.27 FUEL/LUBRICANTS DB .5110.4.100.200 24513 P 272 00551
22.286 GAL GAS-10/23 86.00 FUEL/LUBRICANTS DB .5110.4.100.200 24540 P 272 00552
11.005 GAL GAS-10/23 42.47 FUEL/LUBRICANTS DB .5110.4.100.200 24541 P 272 00553
62.452 GAL DIESEL-10/24 241.00 FUEL/LUBRICANTS DB .5110.4.100.200 24544 P 272 00554
16.069 GAL DIESEL-10/28 62.01 FUEL/LUBRICANTS DB .5110.4.100.200 24550 P 272 00555
788.07 *VENDOR TOTAL
ZORO TOOLS, INC.
1 WIPER ARM 95.40 PARTS & SUPPLIES DB .5130.4.100.500 6836488 H0229 P 272 00556
1 DUAL WHEEL SEPERATION 288.86 PARTS & SUPPLIES DB .5130.4.100.500 6884333 H0418 P 272 00557
384.26 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 117,358.92 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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
CAPITAL PROJECTS ACCOUNT ***************
CORAZZINI ASPHALT, INC.
236FT KEYCUTS-SUTTON PL 2,596.00 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-403 H0434 P 272 00144
188.32T TYPE 6-SUTTON PL 19,396.96 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-403 H0434 P 272 00145
190FT KEYCUTS-RCKY PT RD 2,090.00 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-404 H0435 P 272 00146
141.12T TYPE 6-RKY PT RD 14,535.36 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-404 H0435 P 272 00147
140FT KEYCUTS-RD RSFCNG 1,540.00 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-405 H0425 P 272 00148
54.33T TYPE 6-PLUM ISLND 5,595.62 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-405 H0425 P 272 00149
335FT-KEYCUTS-VAR. LOCTN 3,685.00 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-406 H0436 P 272 00152
285.3T TYPE6-VAR.LOCTNS 25,391.70 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-406 H0436 P 272 00153
70FT KEYCUTS-HOMESTD WAY 770.00 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-407 H0437 P 272 00154
117.25T TYPE 6-HMESTD WY 12,076.75 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-407 H0437 P 272 00155
87,677.39 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
16.19T TYPE 6-VAR.LOCTNS 1,343.77 FY 2019 ROAD RESURFACING H .5112.2.400.300 2019-474 H0380 P 272 00156
CORE BTS, INC.
FIREWALL UPGRADE 16,500.00 SERVER UPGRADE H .1680.2.600.550 INV1092439 33516 F 272 00157
NEW YORK TRENCHLESS, INC
595-LED COBRA HEAD FXTRS 20,825.00 STREET LIGHTING PROJE H .5182.2.500.100 5121 33622 F 272 00275
RIVERHEAD BUILDING SUPPL
LUMBER 55.26 BAY TO SOUND PROJECT H .1989.2.500.100 202444 33910 P 272 00358
DECKFAST NAILS LUMBER 305.25 BAY TO SOUND PROJECT H .1989.2.500.100 206545 33910 P 272 00359
WEATHERD WOOD ROOFING 130.64 BAY TO SOUND PROJECT H .1989.2.500.100 206626 33910 F 272 00360
WEATHERD WOOD ROOFING 32.66 BAY TO SOUND PROJECT H .1989.2.500.100 210868 33911 P 272 00361
LUMBER/EDGE 289.63 BAY TO SOUND PROJECT H .1989.2.500.100 210952 33911 P 272 00362
813.44 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT 127,159.60 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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.***************
ADVANTAGE TECH, INC.
IT OUTSOURCING-12/19 2,083.00 COMPUTER OPERATIONS SM .5710.4.000.500 967694 P 272 00008
ADDT'L IT SUPPORT-11/19 1,178.75 COMPUTER OPERATIONS SM .5710.4.000.500 967694 P 272 00009
AWS HOSTNG,SPM,VPN-12/19 346.50 COMPUTER OPERATIONS SM .5710.4.000.500 967694 P 272 00010
3,608.25 *VENDOR TOTAL
ALTERNATIVE SAFETY & TES
DRUG TEST (1) PRE-EMPLOY 40.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 92374 P 272 00022
(1)COLLECTION FEE 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 92374 P 272 00023
55.50 *VENDOR TOTAL
AMWINS GROUP BENEFITS, I
DENTAL PLAN(25) DEC 2019 1,773.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2527384 P 272 00029
ADMINISTRATIVE FEE-12/19 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2527384 P 272 00030
1,793.20 *VENDOR TOTAL
BANK OF AMERICA, N.A.
SPDWY-MU SY-6.253 GL GAS 15.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00035
THE DAY-MEMBERSHIP-11/5 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00036
USPS-NLT POSTAGE-11/15 32.40 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00037
RW FERNSTRM-MU-ANODE KIT 449.31 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00038
GULF-MU SY 19.896 GL GAS 47.73 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00039
AARON(3)RNTL CONTAINERS 350.94 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-1119 P 272 00040
SQ BLUETOP-TAXI-PVA CONF 20.59 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00041
DUNKIN-BREAKFST-PVA CONF 3.87 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00042
SUBWAY-LUNCH-PVA CONF 8.93 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00043
STRBCK-BREAKFST-PVA CONF 6.88 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00044
REDBEAM-PARKING-PVA CONF 41.94 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00045
AUTOGRAPH-HOTEL-PVA CONF 481.12 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00046
FOODHALL-LUNCH-PVA CONF 16.33 TRAINING/EDUCATION SM .5710.4.000.950 7335-1119 P 272 00047
PINE ISLAND-SE PARTS 231.20 FERRY REPAIRS-FAST FE SM .5710.2.000.300 7335-1119 P 272 00048
JHNSNS HRDWR-RP-ANTIFRZE 21.23 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1119 P 272 00049
HM DPT-FIT-METAL PRIMER 21.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00050
SHELL-MU SY GAS-16.736GL 48.52 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00051
SHELL-MU SY GAS-15.904GL 46.11 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00052
PLUMBERS SUPPLY-MU PARTS 71.24 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00053
DFNDR-MU/RP(6) JACKETS 1,327.20 UNIFORMS SM .5710.4.000.800 7335-1119 P 272 00054
HARBOR-NLT-C-CLAMPS 12.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00055
SHELL-MU SY GAS-14.989 G 43.45 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00056
SHELL-MU SY GAS-15.187 G 44.03 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00057
RETURN-DEFENDER JACKETS 1,327.20CR UNIFORMS SM .5710.4.000.800 7335-1119 P 272 00058
AMAZON-RP(2)FLASHLIGHTS 95.72 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1119 P 272 00059
ROCKYS ACE-MU-SUPPLIES 7.43 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00060
AMERICRN-NLT(3)LATCH KIT 77.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00061
HM DPT-NLT SUPPLIES 16.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00062
AMERCRN-NLT-CHAIN CNTNR 265.42 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00063
AMZON-NLT-DOG WASTE BAGS 60.65 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00064
MICHAELS-MU-BRUSH SET 30.27 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00065
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
BANK OF AMERICA, N.A.
WEST MRN-MU-EPOXY'S 58.72 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00066
7-11-MU SY GAS-14.798 GL 35.50 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00067
HM DPT-MU-PAINTNG SUPPLS 71.06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1119 P 272 00068
BJ'S-TEAM MTG-FOOD 88.92 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00069
LOWES-NLT-SUPPLIES 73.36 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00070
USPS-POSTAGE 21.45 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00071
USPS-POSTAGE 15.95 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00072
USPS-POSTAGE 15.40 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00073
LL BEAN(2)EMBRDED BAGS 121.75 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00074
USPS-POSTAGE 55.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00075
USPS-AIRPORT POSTAGE 19.95 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-1119 P 272 00076
SMRTSGN-(3)SIGNS W/ KITS 125.23 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00077
PITNEY BOWES-POSTAGE MTR 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-1119 P 272 00078
LABORLAW CENTER-POSTERS 79.85 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1119 P 272 00079
PITNEY BOWES-RFND-METER 145.74CR OFFICE EXPENSE SM .5711.4.000.000 7335-1119 P 272 00080
AMRCRN-NLT-CHAIN HOIST 2,999.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1119 P 272 00081
6,319.59 *VENDOR TOTAL
BELL SIMMONS COMPANY/THE
RP-FUEL OIL FILTER 17.28 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S012141318.001 P 272 00084
BLOETHE/WILLIAM
MAIL TRANSPORT-4TH QTR 2,550.00 U.S. MAIL SM .5713.4.000.000 121019 P 272 00085
BRODEUR'S OIL SERVICE, I
199.3GL #2 OIL-NLT-11/21 484.10 UTILITIES-NEW LONDON SM .5710.4.000.100 80044 P 272 00087
BURKE/STEPHEN G.
CIGNA MEDICAL-12/19 931.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 121019 P 272 00093
CAPALBO ACCOUNTING SVCS,
CPA CONSULT-10/7-11/21 1,800.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 7943 P 272 00115
CITY OF NEW LONDON
SE DOCKING 8/28-9/11 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112619 P 272 00126
SE DOCKING 9/11-9/25 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112619 P 272 00127
SE DOCKING 9/25-10/9 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112619 P 272 00128
SE DOCKING 10/9-10/23 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112619 P 272 00129
SE DOCKING 10/23-11/6 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112619 P 272 00130
SE DOCKING 11/6-11/20 896.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 112619 P 272 00131
5,380.80 *VENDOR TOTAL
CONARY/STEVEN
REIS-MILEAGE REIMB 5.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 021819-REIS P 272 00139
VOID-CHECK LOST 5.80CR FERRY OPERATIONS, OTH SM .5710.4.000.000 021819-VOID P 273 00001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
CONARY/STEVEN
REIS-MILEAGE REIMB 13.65 FERRY OPERATIONS, OTH SM .5710.4.000.000 123118-REIS P 272 00140
VOID-CHECK LOST 13.65CR FERRY OPERATIONS, OTH SM .5710.4.000.000 123118-VOID P 273 00002
0.00 *VENDOR TOTAL
CONWAY, LONDREGAN, SHEEH
ATTORNEY FEES-LEFEVRE 6,000.00 LEGAL FEES AND FINES, SM .1420.4.000.000 120919 P 272 00141
COOK/GEORGE B
REIS CHECK-NOTARY 6.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 090419-REIS P 272 00142
VOID-CHECK LOST 6.00CR ELIZABETH AIRPORT, C. SM .5610.4.000.000 090419-VOID P 273 00003
REIS CHECK-POSTAGE 8.35 FERRY REPAIRS-RACE PO SM .5710.2.000.200 091219-REIS P 272 00143
VOID-CHECK LOST 8.35CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 091219-VOID P 273 00004
0.00 *VENDOR TOTAL
CWPM, LLC
REFUSE RMVL/NL-12/19 498.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1780807 P 272 00168
DIME OIL COMPANY, LLC
RP 5215.0GL @$1.9970/GAL 10,414.36 FUEL OIL, VESSELS SM .5710.4.000.300 76326 P 272 00169
LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 76326 P 272 00170
10,419.58 *VENDOR TOTAL
EFPR GROUP, CPA'S PLLC
REIS-CHECK-2018 AUDIT 4,000.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 273290-REIS P 272 00175
VOID-CHECK LOST 4,000.00CR ACCOUNTING & FINANCE, SM .1310.4.000.000 273290-VOID P 273 00007
0.00 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
RP(12)T20 75A INCNDSCENT 78.67 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S114530996.001 P 272 00176
EVERSOURCE ENERGY
NL TERM SVC-10/30-12/2 1,480.08 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034011119 P 272 00180
FISHERS ISLAND COMMUNITY
PHONE USE BOC-9/30,10/15 4.23 UTILITIES-FISHERS ISL SM .5710.4.000.200 961 P 272 00182
FISHERS ISLAND UTILITY C
TELEPHONE-11/19-FIT 238.83 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-1119 P 272 00183
INTERNET-11/19-FIT 125.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-1119 P 272 00184
ELECTRIC-11/19-FIT 414.54 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-1119 P 272 00185
WATER-11/19-FIT 53.28 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-1119 P 272 00186
TELEPHONE-11/19-THEATRE 42.89 THEATER, C.E. SM .7155.4.000.000 28000-1119 P 272 00187
INTERNET-11/19-THEATRE 3.00 THEATER, C.E. SM .7155.4.000.000 28000-1119 P 272 00188
ELECTRIC-11/19-THEATRE 126.32 THEATER, C.E. SM .7155.4.000.000 28000-1119 P 272 00189
WATER-11/19-THEATRE 229.57 THEATER, C.E. SM .7155.4.000.000 28000-1119 P 272 00190
TELEPHONE-11/19-WHISTLER 32.76 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-1119 P 272 00191
INTERNET-11/19-WHISTLER 102.67 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-1119 P 272 00192
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC-11/19-WHISTLER 76.30 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-1119 P 272 00193
WATER-11/19-WHISTLER 41.53 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-1119 P 272 00194
ELECTRIC-11/19-AIRPORT 29.92 ELIZABETH AIRPORT, C. SM .5610.4.000.000 28000-1119 P 272 00195
1,516.61 *VENDOR TOTAL
LEFEVRE/RAYMOND D
LEGAL FEES 7,000.00 LEGAL FEES AND FINES, SM .1420.4.000.000 120919 P 272 00235
MASON/RHAMIR
REIMB-SAFETY SHOES 80.39 UNIFORMS SM .5710.4.000.800 112919 P 272 00247
NAPA AUTO PARTS OF GROTO
RP/MU(11)OIL FITLERS 157.57 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 237657 P 272 00270
NYS DEPT OF LABOR-UI DIV
INTEREST-3RD QUARTER 25.06 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-64309-1119 P 272 00282
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTILIZTN-11/30 3,747.01 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-1119 P 272 00314
(17)MNTLY CRD ADMN-11/19 93.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 55158 P 272 00315
3,840.51 *VENDOR TOTAL
RHODE ISLAND ENGINE CO.,
RP-RPR-STRBRD WATER LEAK 6,986.62 FERRY REPAIRS-RACE PO SM .5710.2.000.200 205604 P 272 00345
RICKER/KENNETH
AARP RX PLAN-10/19 58.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120219 P 272 00347
AARP RX PLAN-11/19 58.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120219 P 272 00348
AARP RX PLAN-12/19 58.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120219 P 272 00349
AARP SUPPLEMENT-10/19 143.98 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120219 P 272 00350
AARP SUPPLEMENT-11/19 143.98 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120219 P 272 00351
AARP SUPPLEMENT-12/19 160.83 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120219 P 272 00352
625.49 *VENDOR TOTAL
RING'S END LUMBER, INC
NLT-ASSTD LUMBER 133.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 937208 P 272 00353
MU-SUPPLIES 41.75 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 957765 P 272 00354
NLT-PAINT SUPPLIES 82.79 REPAIRS DOCKS & TERMI SM .5709.2.000.200 963526 P 272 00355
258.12 *VENDOR TOTAL
SCHMID/NINA
REIS CHECK-JAN-MAR-CARE 93.65 MEDICAL INSURANCE,BEN SM .9060.8.000.000 031819-REIS P 272 00370
VOID-CHECK LOST 93.65CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 031819-VOID P 273 00027
REIS CHECK-APR MEDICARE 74.81 MEDICAL INSURANCE,BEN SM .9060.8.000.000 032619-REIS P 272 00371
VOID-CHECK LOST 74.81CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 032619-VOID P 273 00028
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 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
FISHERS ISLAND FERRY DIST.***************
SCHMID/NINA
REIS CHECK-JULY MEDICARE 74.81 MEDICAL INSURANCE,BEN SM .9060.8.000.000 062519-REIS P 272 00372
VOID-CHECK LOST 74.81CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 062519-VOID P 273 00029
MED PART D SUPPL-12/19 9.45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 102319 P 272 00373
MED PART B SUPPL-12/19 65.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110819 P 272 00374
74.81 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
RTRN-CLOROX BLEACH 14.80CR JANITORIAL SUPPLIES SM .5710.4.000.600 3393696939 P 272 00386
NLT(4)TONERS 356.84 OFFICE EXPENSE SM .5711.4.000.000 3431190019 P 272 00389
NLT(1)DRUM UNIT 83.24 OFFICE EXPENSE SM .5711.4.000.000 3431190020 P 272 00390
TOILET PAPER, BROOM 53.21 JANITORIAL SUPPLIES SM .5710.4.000.600 3432252299 P 272 00395
478.49 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 11/22/19 32.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639479 P 272 00434
W/E 11/29/19 425.04 UPS FREIGHT CHARGES SM .5710.4.000.700 26639489 P 272 00435
RP-PARTS RETURN-RI ENGIN 9.28 FERRY REPAIRS-RACE PO SM .5710.2.000.200 26639489 P 272 00436
466.32 *VENDOR TOTAL
W.B. MASON CO.INC
WATER COOLER RENTAL FEE 14.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 204883369 P 272 00534
CLEANERS,PPR TWLS,LINERS 352.06 JANITORIAL SUPPLIES SM .5710.4.000.600 204916681 P 272 00535
(8)BOXES-COFFEE & CUPS 144.91 REPAIRS DOCKS & TERMI SM .5709.2.000.200 205054163 P 272 00538
TOILET PAPER, PPR TWLS 46.48 JANITORIAL SUPPLIES SM .5710.4.000.600 205104378 P 272 00539
558.40 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
8.566 GAL GAS-10/9 33.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 24506 P 272 00548
4.655 GAL DIESEL-10/9 17.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 24506 P 272 00549
51.02 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 63,541.02 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL540R-V08.11 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
ALL AMERICAN AUTO GLASS,
CAT966 WNDSHLD REPLCMNT 580.00 MOTOR VEHICLE GLASS SR .8160.4.100.500 33255 S13013 F 272 00019
ALL CARE WASTE SERVICES,
1 BX-MEDICAL WASTE RMVL 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 11193NOV S12778 P 272 00020
C.MARTIN AUTOMOTIVE ENT.
1-GREASE FITTING 4.90 MISC SUPPLIES SR .8160.4.100.125 710352 S12996 P 272 00100
CHVY/FORD BL 18.10 MISC SUPPLIES SR .8160.4.100.125 711289 S12996 P 272 00103
OIL ABSORBER 13.99 MISC SUPPLIES SR .8160.4.100.125 711290 S12996 P 272 00104
36.99 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-11/20/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780429606 S12565 P 272 00119
UNIFORM SVC-11/27/19 40.18 EMPLOYEE WORK GEAR SR .8160.4.100.120 780433759 S12565 P 272 00121
80.36 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
317.6GAL DIESEL-11/19 656.03 DIESEL FUEL SR .8160.4.100.200 19482437 S12995 P 272 00202
INK SPOT PRINT & COPY CE
REUSE AREA CLOSED SIGN 40.00 SIGNAGE SR .8160.4.100.995 2941 S13015 F 272 00217
NORTH FORK WELDING & STE
BLACK BEARING FAB 174.90 MISC SUPPLIES SR .8160.4.100.125 71872 S12907 F 272 00277
FABRICATE 2 HYDRLC HOSES 303.27 MAINT/SUPPLY NEW VOLV SR .8160.4.100.554 71971 S12909 F 272 00278
478.17 *VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C
30 RFLCTVE VSTS/SHIRTS 549.75 SAFETY SUPPLIES SR .8160.4.100.130 713676 S12985 F 272 00285
PARACO GAS CORPORATION
18.2 GAL PROP-11/20 30.00 PROPANE FUEL SR .8160.4.100.210 465255 S12839 P 272 00308
PSEG LONG ISLAND
SW BRK TRLR-11/25 384.25 LIGHT & POWER SR .8160.4.200.200 96265037011119 P 272 00325
SW NEW BLDG-11/23 1,768.49 LIGHT & POWER SR .8160.4.200.200 96265038011119 P 272 00326
COX LN/COMPOST-11/20 339.98 LIGHT & POWER SR .8160.4.200.200 96265095021119 P 272 00327
2,492.72 *VENDOR TOTAL
RYDIN DECAL, INC.
14000 DSPOSAL PERMITS 2,980.30 PREPRINTED FORMS SR .8160.4.100.110 364998 S12991 F 272 00364
STREBEL'S WASTE OIL, INC
450 GAL-WASTE OIL RMVL 270.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48064 S13001 F 272 00398
210 GAL-WASTE OIL RMVL 126.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48066 S13009 F 272 00399
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
STREBEL'S WASTE OIL, INC
390 GAL-WASTE OIL RMVL 234.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 48073 S13010 F 272 00400
630.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR LANDFILL-11/19 44.00 WATER SR .8160.4.200.400 3000393251NV19 P 272 00406
UNITED METRO ENERGY CORP
125.1 GAL #2 OIL-11/14 268.36 HEATING FUEL SR .8160.4.100.250 193743 S13000 P 272 00429
VERIZON WIRELESS SERVICE
CELL/631-740-1414-11/19 16.87 TELEPHONE SR .8160.4.200.100 98428521821119 P 272 00505
REFUSE & GARBAGE DISTRICT 8,923.55 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-12/19 41,963.68 MEDICAL INSURANCE T1 .020 EN-154 12/19 P 272 00161
SOUTHOLD TRUST & AGENCY 41,963.68 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 5,724,219.33
RECORDS PRINTED - 000586
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:39:54 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 163,246.92
B GENERAL FUND PART TOWN 4,285.64
CM COMMUNITY PRES FUND (2% TAX) 5,197,740.00
DB HIGHWAY FUND PART TOWN 117,358.92
H CAPITAL PROJECTS ACCOUNT 127,159.60
SM FISHERS ISLAND FERRY DIST. 63,541.02
SR REFUSE & GARBAGE DISTRICT 8,923.55
T1 SOUTHOLD TRUST & AGENCY 41,963.68
TOTAL ALL FUNDS 5,724,219.33
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 63,541.02
SCNB ACCOUNTS PAYABLE CHECKS 5,660,678.31
TOTAL ALL BANKS 5,724,219.33
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
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