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Home My WebLink About01/14/2020ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * *** W A R R 1 B * *** W A R R 1 B * *** W A R R 1 B * *** W A R R 1 B ******************************************************************************* Report Selection: RUN GROUP... 011420 COMMENT... 01/14/2020 AUDIT DATA -JE -ID DATA COMMENT W-01142020-631 01/14/2020 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 14:23:48 VENDOR NAME DESCRIPTION ACADEMY PRINTING SERVICE (50) TAX RATE SHEETS #9 & #10 ENVELOPES (1000) TX RCVR LETTERHD AIRGAS, INC. (3)PROPANE-NLT FRKLIFT AKRF, INC LOVE LN TRFFC10/26-11/29 LOVE LN TRFFC10/26-11/29 ALL CARE WASTE SERVICES, 2 BX -MEDICAL WASTE RMVL ANDRUSZKIEWICZ/ROBERT W. #4663-LBR-RMV AC CMPRSR ATLANTIC SALT, INC. 208.01 TONS SALT -12/23 AVENU INSIGHTS & ANALYTI FIXED ASSET MTC -11/19 FINANCIAL SYS MTC -11/19 PAYROLL SYS MTC -11/19 B.P. WRECKERS LTD. TRANSPORT CARGO TRUCK BARNWELL HOUSE OF TIRES, B14 (4) 235/75R15 TRLRNR BIG BELLY SOLAR, INC. RNT(2)DUO STATIONS -12/19 BLACK GOLD INDUSTRIES, I 17.2 TONS-QPR COLDPATCH BREDEMEYER/JOHN REIM 168.2 MILES@.58/MI BRODEUR'S OIL SERVICE, I 276.1 GAL HTG OIL -12/10 BURGESS/CHARLES ANTHEM MED RX -10/19 ANTHEM MED RX -11/19 Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 18.00 OFFICE SUPPLIES/STATI A .1330.4.100.100 441.50 OFFICE SUPPLIES/STATI A .1330.4.100.100 142.18 OFFICE SUPPLIES/STATI A .1330.4.100.100 601.68 *VENDOR TOTAL 191.55 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3,132.66 ENGINEERING SURVEYS A .1440.4.500.100 3,355.86 ENGINEERING SURVEYS A .1440.4.500.100 6,488.52 *VENDOR TOTAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 360.00 VEHICLE MAINT & REPAI A .3120.4.400.650 15,299.14 ROCK SALT DB .5142.4.100.935 156.27 FINANCIAL SYSTEM MAIN A .1680.4.400.552 434.49 FINANCIAL SYSTEM MAIN A .1680.4.400.552 380.16 PAYROLL MAINTENANCE A .1680.4.400.551 970.92 *VENDOR TOTAL 2,300.00 OTHER CONTRACTED SERV DB .5110.4.400.600 323.88 VEHICLE MAINT & REPAI A .1620.4.100.650 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 2,029.60 ASPHALT PATCH DB .5110.4.100.905 97.55 TRAVEL (MILEAGE) A .8090.4.600.350 672.58 UTILITIES -NEW LONDON SM .5710.4.000.100 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 1 CLAIM INVOICE 191607 191687 191692 9096427082 25012 25012 12113DEC 18789 077837 INVB-008545 INVB-008545 INVB-008545 113 1343614 30057 4282 123119 811181 120919 120919 PO# F/P ID LINE 33362 F 631 00001 33365 F 631 00002 33364 F 631 00003 P 631 00004 18-723 F 631 00005 19-826 P 631 00006 512778 F 631 00007 P 631 00008 H0484 P 631 00009 P 631 00010 P 631 00011 P 631 00012 H0515 P 631 00013 34068 F 631 00014 32985 F 631 00015 H0521 P 631 00016 P 631 00017 P 631 00018 P 631 00019 P 631 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BURGESS/CHARLES ANTHEM MED RX -12/19 C.MARTIN AUTOMOTIVE ENT. 2 HYDRLC HOSE/FITTINGS HOSE W/ HOSE END FITTING 1202 DW 40 SPRAY CDW GOVERNMENT, INC. UNIFI AP AC PRO (2) UNIFI AP LR CINTAS CORPORATION #780 UNIFORM SVC -12/11/19 UNIFORM SVC -12/18/19 UNIFORM SVC -12/25/19 CMYK PRINT GROUP, INC. 19-20 TAX BILL UPDATES 19-20 TAX BILLS PRINTING 19-20 TAX BILL MAILING COASTLINE CESSPOOL & DRA CESSPL PMP OUT-ANML SHLT CORAZZINI ASPHALT, INC. 60FT KEYCUTS-RD RSFCNG 113.3T TYPE 6 -PACIFIC ST 24.46T BASE ASPHLT-PCFC CORAZZINI PAVING PRODUCT 7.94T TYPE 6 -VAR LOCTNS CROSS SOUND FERRY, INC. FERRY-EVANS-#23781592 FERRY-EVANS-#23788284 FERRY-PLNG-#23803107 CRYSTAL SPRINGS COOLER RNTL, WATER -11/19 COOLER RNTL/WATER-12/19 AMOUNT ACCOUNT NAME FUND & ACCOUNT 99.12 MEDICAL INSURANCE,BEN SM .9060.8.000.000 297.36 *VENDOR TOTAL 49.33 MAINT/SUPPLY NEW VOLV SR .8160.4.100.554 66.43 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 9.29 MISC SUPPLIES SR .8160.4.100.125 125.05 *VENDOR TOTAL 130.70 185.16 315.86 75.00 1,465.00 3,564.36 5,104.36 750.00 NETWORK EQUIP MAINTEN A .1680.4.400.420 NETWORK EQUIP MAINTEN A .1680.4.400.420 *VENDOR TOTAL EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL TAX BILL PROCESSING TAX BILL PROCESSING TAX BILL PROCESSING *VENDOR TOTAL A .1620.4.100.120 A .1620.4.100.120 A .1620.4.100.120 A .1330.4.400.100 A .1330.4.400.100 A .1330.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 660.00 FY 2019 ROAD RESURFACING H .5112.2.400.300 11,669.90 FY 2019 ROAD RESURFACING H .5112.2.400.300 3,057.50 FY 2019 ROAD RESURFACING H .5112.2.400.300 15,387.40 *VENDOR TOTAL 659.02 FY 2019 ROAD RESURFACING H .5112.2.400.300 61.00 TRAVEL EXPENSES A .1010.4.600.300 61.00 TRAVEL EXPENSES A .1010.4.600.300 122.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 244.00 *VENDOR TOTAL 28.06 WATER 37.54 WATER SR .8160.4.200.400 SR .8160.4.200.400 CLAIM INVOICE 120919 708495 712295 714906 WDR5329 WDR5329 780441960 780446044 780450082 103399 103432 103434 or -1 l 20019-428 20019-428 20019-428 2019-488 028672 028672 028672 PO# F/P ID LINE P 631 00021 512742 F 631 00022 512741 F 631 00023 512996 F 631 00024 34011 P 631 00025 34011 F 631 00026 32979 P 631 00027 32979 P 631 00028 32979 F 631 00029 33359 P 631 00030 33359 P 631 00031 33359 P 631 00032 33596 F 631 00033 H0438 P 631 00034 H0438 P 631 00035 H0438 P 631 00036 H0477 P 631 00037 P 631 00038 P 631 00039 P 631 00040 18486376010120 512725 P 631 00041 18486376120119 512725 F 631 00042 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION CRYSTAL SPRINGS COOLER RNTL, WATER -12/19 CUTCHOGUE HARDWARE, INC. 3 PACK PADLOCKS 2 PLUGS DOMINO/MICHAEL REIM 53.9 MILES@.58/MI EMERALD ISLAND SUPPLY CO TLTPPR/BLCH/RAGS/BAGS TRIDENT UPRIGHT VACUUM ENVIROSCIENCE CONSULTANT ASBESTOS ABATEMENT SRVCS FEDEX EXPRESS MAIL(2) 11/18/19 FRGHT CHRGS RTRN SHPPNG FILTER 1 25 FILTERS FOR STOCK FISHERS ISLAND FERRY DIS FERRY-HWY-#19140616 FERRY -BLDG -#19140861 FERRY -BLDG -#19141240 FERRY-PLNG-#19141241 FERRY -ENG -#19141434 FERRY-PLNG-#19141659 FERRY -BLDG -#019141780 FERRY-HWY FRGHT-19141774 FERRY-HWY FRGHT-19142099 FERRY-PLNG-19142303 FERRY -BLDG -19142305 FERRY -ENG -19142387 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-12/19 DOCK BEACH PARK -12/19 WATER/HWY BARN -12/19 ELECTRIC/TENNS CRT -12/19 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 17.42 WATER A .1110.4.200.400 19207503010120 33356 P 631 00043 83.02 *VENDOR TOTAL 26.99 MISC SUPPLIES SR .8160.4.100.125 2468 512848 P 631 00044 4.84 MISC SUPPLIES SR .8160.4.100.125 2468 512848 F 631 00045 31.83 *VENDOR TOTAL 31.26 TRAVEL (MILEAGE) A .8090.4.600.350 122719 P 631 00046 1,364.60 JANITORIAL SUPPLIES A .1620.4.100.300 314380 34055 F 631 00047 477.00 CLEANING EQUIPMENT A .1620.2.500.200 314510 34060 F 631 00048 1,841.60 *VENDOR TOTAL 1,850.00 BUILDING MAINT/REPAIR A .1620.4.400.100 29326 33626 F 631 00049 49.46 MISCELLANEOUS SUPPLIE A .3120.4.100.900 6-854-71109 P 631 00050 116.61 POSTAGE DB .5140.4.600.400 6-875-77486 H0524 P 631 00051 166.07 *VENDOR TOTAL 408.61 PARTS & SUPPLIES DB .5130.4.100.500 17772 H0471 P 631 00052 303.00 TRAVEL DB .5140.4.600.300 113019 P 631 00053 79.00 TRAVEL B .3620.4.600.300 113019 P 631 00054 79.00 TRAVEL B .3620.4.600.300 113019 P 631 00055 31.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 113019 P 631 00056 19.00 TRAVEL A .1440.4.600.300 113019 P 631 00057 60.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 123119 P 631 00058 98.00 TRAVEL B .3620.4.600.300 123119 P 631 00059 3.00 PARTS & SUPPLIES DB .5130.4.100.500 123119 P 631 00060 3.00 PARTS & SUPPLIES DB .5130.4.100.500 123119 P 631 00061 31.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 123119 P 631 00062 79.00 TRAVEL B .3620.4.600.300 123119 P 631 00063 19.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 123119 P 631 00064 804.00 *VENDOR TOTAL 93.00 TELEPHONE -FI COURT A .1110.4.200.100 10010104841219 P 631 00065 53.28 WATER A .1620.4.200.400 20010102841219 P 631 00066 41.53 WATER A .1620.4.200.400 20010105821219 P 631 00067 15.90 LIGHT & POWER A .1620.4.200.200 30010103501219 P 631 00068 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C FI STREET LIGHTS -12/19 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106921219 P 631 00069 ELECTRIC/HWY BARN -12/19 274.35 LIGHT & POWER A .1620.4.200.200 30010106931219 P 631 00070 ELECTRIC/SWR DIST-12/19 279.51 ELECTRICITY SS2.8120.4.200.200 30010106941219 P 631 00071 FAX/EOC-12/19 38.40 TELEPHONE -FISHERS ISL A .3640.4.200.100 63178855401219 P 631 00072 TELEPHONE/HWY-12/19 86.85 TELEPHONE A .1620.4.200.100 63178855441219 P 631 00073 TELEPHONE/JUSTICE-12/19 49.17 TELEPHONE -FI COURT A .1110.4.200.100 63178876461219 P 631 00074 TELEPHONE/EOC-12/19 42.43 TELEPHONE -FISHERS ISL A .3640.4.200.100 63178879971219 P 631 00075 1,932.72 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-12/19 489.00 PARKING TICKET SERVIC A .1110.4.400.500 123119 P 631 00076 GALLS UNFRMS-GARCIA-12/29 377.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC01001881 33786 P 631 00077 UNFRMS-SIMMONS-11/29 15.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0987928 33786 P 631 00078 UNIFORMS-DIVELLO-11/29 2,472.41 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0990031 33786 P 631 00079 UNFRMS-WITZKE-12/29 322.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1005618 33786 P 631 00080 UNFRMS-CONLON-12/29 705.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1005682 33786 P 631 00081 UNFRMS CRDT-SALMON-12/29 28.90CR UNIFORMS & ACCESSORIE A .3120.4.100.600 14538194 33786 P 631 00082 3,863.46 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 500 GAL DIESEL -12/12 1,054.25 DIESEL FUEL SR .8160.4.100.200 19520642 513020 P 631 00083 DIESL/PROK-185.1OG-12/11 383.40 GASOLINE & OIL A .1620.4.100.200 19526666 H0497 P 631 00084 DIESL/LNDFL-12.41G-12/11 25.70 DIESEL FUEL SR .8160.4.100.200 19526666 H0497 P 631 00085 DIESL/HWY-3860.09G-12/11 7,995.41 FUEL/LUBRICANTS DB .5110.4.100.200 19526666 H0497 P 631 00086 354 GAL DIESEL -12/18 736.39 DIESEL FUEL SR .8160.4.100.200 19532825 513020 P 631 00087 10,195.15 *VENDOR TOTAL GNS MERMAID WATER SYSTEM RPR ON WATER UNIT -HRC 74.45 EQUIPMENT MAINT/REPAI A .1620.4.400.600 141058 34054 P 631 00088 RPR ON WATER UNIT -HRC 198.70 EQUIPMENT MAINT/REPAI A .1620.4.400.600 141481 34054 P 631 00089 RPR ON WATER UNIT -HRC 50.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 141511 34054 F 631 00090 323.15 *VENDOR TOTAL GOOSE ISLAND CORP 9.884 GAL GAS -FI FRKLFT 39.53 REPAIRS DOCKS & TERMI SM .5709.2.000.200 362770 P 631 00091 9.765 GAL GAS -FI FRKLFT 39.05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 362893 P 631 00092 78.58 *VENDOR TOTAL GOV CONNECTION, INC. (1)APPLE IPAD 448.26 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 57386975 34012 F 631 00093 GRADE A PETROLEUM PRODUC ASSTD OIL AND FLUIDS 874.96 GASOLINE & OIL A .1620.4.100.200 1083016 33996 P 631 00094 SHLL T2 HD 15W40 CK4 DRM 480.00 FUEL/LUBRICANTS DB .5110.4.100.200 1083520 H0467 P 631 00095 55 GAL BLCK BR HYDRLC FL 437.00 FUEL/LUBRICANTS DB .5110.4.100.200 1083520 H0467 P 631 00096 16 GAL BLCK BR SYN GR LB 477.00 FUEL/LUBRICANTS DB .5110.4.100.200 1083520 H0467 P 631 00097 GNK WHT LITHIUM SPRAY 112.00 FUEL/LUBRICANTS DB .5110.4.100.200 1083520 H0467 P 631 00098 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 14:23:48 VENDOR NAME DESCRIPTION GRADE A PETROLEUM PRODUC PB BLSTR (12) 1602 BRAKE FLUID GRAINGER (12) RPLCMNT LAMPS MOTOR/FUSE HVAC CNTRLS HOFFMAN EQUIPMENT CO. GREASE NIPPLE/FREIGHT SUPPORT BEARING/FREIGHT HOME DEPOT CREDIT SVC -TO CHRSTMS DECOR/SHOVELS DOOR CHIME (2) 20" PEDISTAL FANS JIMMY'S JET TOWING INC. #263 -NYS INSPECTION FEE #271 -NYS INSPECTION FEE JM LAND SURVEYING DPC SURVEY-FUCHS PROPERTY JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC -12/19 BIANNL INSP/RLMPNG 12/19 KANE EXTERMINATING CORPO MNTHLY SVC HRC -12/19 KOWALCZYK-BANKS/ANN JANITORIAL -11/19 LAVIN/ROBERT F. REIM MLG-215 MI -BOA TRPS LIFE RAFT & SURVIVAL EQU RP -LIFE RAFT INSPECTION MAUREEN'S HAVEN, INC. HOMLSS SHLTR/EMRGY SHLTR ACCOUNTING & FINANCE DEPT. Schedule of Bills Payable GL540R-V08.11 PAGE 5 FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 134.00 FUEL/LUBRICANTS DB .5110.4.100.200 1083520 H0467 P 631 00099 100.00 GASOLINE & OIL A .1620.4.100.200 1084123 33996 F 631 00100 2,614.96 *VENDOR TOTAL 245.46 BUILDING MAINT/REPAIR A .1620.4.400.100 9288310972 34058 F 631 00101 927.39 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9391708980 34069 F 631 00102 1,172.85 *VENDOR TOTAL 67.56 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 C13499 512900 F 631 00103 903.50 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 C13766 512905 F 631 00104 971.06 *VENDOR TOTAL 401.09 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3340777 34053 F 631 00105 37.32 RECREATION EQUIPMENT A .7020.2.500.300 3520757 33504 F 631 00106 327.98 RECREATION EQUIPMENT A .7020.2.500.300 6528761 33932 F 631 00107 766.39 *VENDOR TOTAL 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 104333 H0481 P 631 00108 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 104361 H0481 P 631 00109 90.00 *VENDOR TOTAL 4,500.00 LAND ACQUISITIONS CM .8660.2.600.100 6044 33542 F 631 00110 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-1219 P 631 00111 500.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 SH -RL -12-19 P 631 00112 1,265.00 *VENDOR TOTAL 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 274516 32978 F 631 00113 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 113019 P 631 00114 124.70 FERRY OPERATIONS, 0TH SM .5710.4.000.000 123119 P 631 00115 3,090.76 FERRY REPAIRS -RACE PO SM .5710.2.000.200 73565 P 631 00116 7,500.00 YR 45 MAUREEN'S HAVEN CD .8660.K.045.010 122419 P 631 00117 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MILILLO/DENISE A. S.A.N.E EXAMINATION 450.00 SANE NURSE A .3120.4.400.925 111619 P 631 00118 MSC INDUSTRIAL SUPPLY CO WIRE/RFLCTRS/LENS/PUMP 433.70 PARTS & SUPPLIES DB .5130.4.100.500 081224951 H0478 P 631 00119 CONNECTORS/WASHERS/CAPS 313.26 PARTS & SUPPLIES DB .5130.4.100.500 084094021 H0514 P 631 00120 746.96 *VENDOR TOTAL MULLEN MOTORS, INC. PW16 NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 70598 33561 F 631 00121 B18 NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 70919 33559 F 631 00122 74.00 *VENDOR TOTAL NATIONAL GRID GAS-POLICE-11/20-12/20 254.05 GAS A .1620.4.200.300 44777850091219 P 631 00123 GAS-HWY-11/20-12/20 1,051.56 GAS A .1620.4.200.300 57220010001219 P 631 00124 1,305.61 *VENDOR TOTAL NEOPOST USA INC. INK CARTRIDGES-MAIL 320.00 POSTAGE MACHINE A .1670.2.200.400 15944769 34065 F 631 00125 NORTH FORK WELDING & STE ARGON/CO2 MIX/PT BLK MRK 65.40 PARTS & SUPPLIES DB .5130.4.100.500 72146 H0511 P 631 00126 #271 (1) HOSE (2) CLAMPS 51.10 PARTS & SUPPLIES DB .5130.4.100.500 72147 H0513 P 631 00127 116.50 *VENDOR TOTAL NYILAS/LYNN REIM-CORNHOLE-YOUTH NGHT 436.31 PROGRAM EQUIP & SUPPL A .7310.4.100.100 111819 33937 F 631 00128 REIM-GNT JENGA-YOUTH NT 69.93 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 111819 33936 F 631 00129 506.24 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 4TH QTR-DEFRANCESCO 1,837.50 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#46091551219 P 631 00130 4TH QTR-MANNINO 2,745.50 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#46091551219 P 631 00131 4TH QTR-TURNER 3,658.50 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#46091551219 P 631 00132 8,241.50 *VENDOR TOTAL OFFICE OF STATE COMPTROL 11/19 JUSTICE CRT DIST 44,033.50 OVERPAYMENT & CLEARING A A .690 4737900-1119 P 631 00133 11/19 JUSTICE CRT DIST 20,073.75CR NYS AUDIT & CONTROL A .2610.00 4737900-1119 P 631 00134 23,959.75 *VENDOR TOTAL OTIS FORD, INC. STK BRK LINING KIT 46.63 VEHICLE MAINT & REPAI A .3120.4.400.650 196524 33869 P 631 00135 STK (2) ROTOR ASSY 135.80 VEHICLE MAINT & REPAI A .3120.4.400.650 196524 33869 P 631 00136 STK (1) BRAKE PAD 57.34 VEHICLE MAINT & REPAI A .3120.4.400.650 196524 33869 P 631 00137 STK (2) ROTORS 111.12 VEHICLE MAINT & REPAI A .3120.4.400.650 196524 33869 P 631 00138 #4850 (1) BRK PAD 57.34 VEHICLE MAINT & REPAI A .3120.4.400.650 5012701 33869 P 631 00139 #4850/STCK (2) ROTORS 111.12 VEHICLE MAINT & REPAI A .3120.4.400.650 5012701 33869 P 631 00140 #4850/STK (2) BRK LNG KT 93.26 VEHICLE MAINT & REPAI A .3120.4.400.650 5012701 33869 P 631 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION OTIS FORD, INC. #4850/STK (4) ROTOR ASSY PATROLPC DASH MNT TABLT/KYBRD POWERMASTER BATTERIES 7 BATTERIES FOR STOCK PROGRESSIVE BENEFIT SOLU HRA TOTAL UTILIZTN-12/31 PSEG LONG ISLAND STREET LIGHT CLAIM -12/19 POLE RENTALS -12/19 RT48 WESTPHALIA RD -12/31 RT48 WICKHAM RD -12/31 SIGN -N SUFF AVE -12/23 RT48-CUTCHOGUE-12/31 QUILL CORP AMOUNT ACCOUNT NAME FUND & ACCOUNT 271.60 VEHICLE MAINT & REPAI A .3120.4.400.650 884.21 *VENDOR TOTAL N. [Orin 11 702.70 5,204.95 OTHER VEHICLE EQUIPME A .3120.2.500.875 PARTS & SUPPLIES DB .5130.4.100.500 MEDICAL INSURANCE,BEN SM .9060.8.000.000 9,504.24 STREET LIGHTING POWER A .5182.4.200.250 394.14 POLE RENTAL A .5182.4.400.700 71.18 LIGHT & POWER A .3310.4.200.200 160.85 LIGHT & POWER A .3310.4.200.200 16.92 LIGHT & POWER A .3310.4.200.200 71.18 LIGHT & POWER A .3310.4.200.200 10,218.51 *VENDOR TOTAL 33826 P CLAIM INVOICE 5012701 8268186 129847 PBS -HRA -1219 58460107091219 58460107091219 96196660231219 96196660331219 96225221001219 96296660331219 PO# F/P ID LINE 33869 F 631 00142 33968 F 631 00143 H0464 P 631 00144 P 631 00145 P 631 00146 P 631 00147 P 631 00148 P 631 00149 P 631 00150 P 631 00151 LIME GRN CARDSTOCK 19.49 OFFICE SUPPLIES/STATI A .8090.4.100.100 2962830 33826 P 631 00152 OPTIMA CERTIFICATES 43.74 OFFICE SUPPLIES/STATI A .8090.4.100.100 2962831 33826 P 631 00153 LABELS/FLDRS/ENVELOPES 278.67 OFFICE SUPPLIES/STATI A .8090.4.100.100 2973751 33826 P 631 00154 CASH RECEIPTS 106.45 OFFICE SUPPLIES/STATI A .8090.4.100.100 3145041 33826 F 631 00155 448.35 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, 12V TAMP BATTERY 28.88 STREET LIGHT PART/SUP A .5182.4.100.550 53677456.001 33920 P 631 00156 BASE TURN KNOB SOCKET 17.61 STREET LIGHT PART/SUP A .5182.4.100.550 53678449.001 33920 F 631 00157 46.49 *VENDOR TOTAL RICH'S QUALITY AUTO REPA #4996 -INSURANCE PORTION 3,705.81 VEHICLE MAINT & REPAI A .3120.4.400.650 120419 P 631 00158 RIVAS/LEONARDO VNDG MCHN RPAIR MOTOR 350.00 VENDING MACHINE MAINT SR .8160.4.400.610 14 513011 F 631 00159 RYAN/JAMES COUNSEL TO ASSESSR-12/19 1,780.00 LEGAL COUNSEL A .1355.4.500.100 12-19 P 631 00160 SANDERS/CHARLES J. REIM-HOTEL-TEST 12/18/19 109.00 MEETINGS & SEMINARS A .1355.4.600.200 12172019 P 631 00161 REIM-TOLLS TEST 12/18/19 12.24 TRAVEL REIMBURSEMENT A .1355.4.600.300 12172019 P 631 00162 REIM-MEALS-TEST 12/18 91.50 MEETINGS & SEMINARS A .1355.4.600.200 12172019 P 631 00163 REIM-GAS-TEST 12/18 29.04 TRAVEL REIMBURSEMENT A .1355.4.600.300 12172019 P 631 00164 241.78 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SCHWING ELECTRICAL SUPPL CONDUIT, WIRE 494.36 PROPERTY MAINT/REPAIR A .1620.4.400.200 55372803.001 34064 P 631 00165 200A LD-CTR 409.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 55372803.002 34064 F 631 00166 903.36 *VENDOR TOTAL SOUTHAMPTON EXCAVATION A 360CU YDS SCRND SND 7,092.00 SAND DB .5142.4.100.920 7044 H0506 P 631 00167 SOUTHOLD AGWAY GRDN & PE IAMS 30LB DOG FOOD 42.99 K9 FOOD/VET BILLS A .3120.4.100.750 83083 32882 F 631 00168 SOUTHOLD HARDWARE CORP. GLUE MOUSE TRAPS 10.42 MISCELLANEOUS SUPPLIE A .1620.4.100.100 135598/1 33904 P 631 00169 ENTRY DEADLATCH 9.49 BUILDING MAINT/REPAIR A .1620.4.400.100 135618/1 33903 P 631 00170 CEMENT ROOF WET/DRY 3.79 BUILDING MAINT/REPAIR A .1620.4.400.100 135632/1 33903 F 631 00171 INC MINI CLR LIGHTS 9.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 135663/1 33904 F 631 00172 ORANGE SPRAY PAINT 13.28 MISCELLANEOUS SUPPLIE A .1620.4.100.100 135763/1 33994 P 631 00173 10X12 POLY TARP 18.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136005/1 33994 P 631 00174 ELEMENT WATER HEATER 14.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136137/1 33994 P 631 00175 GUMOUT STARTER FLUID 5.69 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136156/1 33994 P 631 00176 (1) SPARKPLUG CJ6 CHAMP 4.74 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136157/1 33994 P 631 00177 CAP MALL 2" GALV 9.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136314/1 33994 P 631 00178 REGISTER RTRN WALL 12X6 18.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136648/1 33994 P 631 00179 (6) KEY BLANKS 17.04 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136682/1 33994 P 631 00180 QUICKSET MOUSE TRAPS 6.64 MISCELLANEOUS SUPPLIE A .1620.4.100.100 136708/1 33994 F 631 00181 ROLLER COLVER/TRAY LINER 17.51 BUILDING MAINT/REPAIR A .1620.4.400.100 136715/1 33386 P 631 00182 ROLLER COVER 0.97 BUILDING MAINT/REPAIR A .1620.4.400.100 136810 33386 F 631 00183 160.75 *VENDOR TOTAL SOUTHOLD PHARMACY (3) OXYGEN TANKS SVCD 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 26849-98320001 32885 P 631 00184 (1) OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36893-98500001 32885 F 631 00185 52.00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI DESK PAD 29.52 OFFICE SUPPLIES & STA A .3120.4.100.100 3433214985 33328 P 631 00186 ZEBRA TRUE COLORS RIBBON 69.98 OFFICE EXPENSE SM .5711.4.000.000 3433706736 P 631 00187 FLR CLEANER/SOAP 84.61 JANITORIAL SUPPLIES SM .5710.4.000.600 3433706737 P 631 00188 2020 WALL MNTHLY CALENDR 12.60 OFFICE EXPENSE SM .5711.4.000.000 3433706737 P 631 00189 FI 2020 DESK CALENDAR 4.88 OFFICE EXPENSE SM .5711.4.000.000 3433706738 P 631 00190 (2) SET COMPUTER SPEAKRS 41.98 OFFICE SUPPLIES DB .5140.4.100.100 3433729755 H0496 P 631 00191 SIT/STAND DESK MOUNT 372.58 OFFICE SUPPLIES/STATI A .1110.4.100.100 3433729756 33654 F 631 00192 PST ITS/TAPE/DESK PADS 33.59 OFFICE SUPPLIES DB .5140.4.100.100 3433729764 H0496 P 631 00193 FLDRS/HGHLTRS/TAPE/WHTOT 88.65 OFFICE SUPPLIES/STATI A .1310.4.100.100 3434284841 34092 F 631 00194 REFUND DESK PAD 14.76CR OFFICE SUPPLIES & STA A .3120.4.100.100 3434284842 33328 P 631 00195 DESK PAD 27.76 OFFICE SUPPLIES & STA A .3120.4.100.100 3434284843 33328 F 631 00196 KLEENEX/PUFFS/PURELL 30.28 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3434642953 P 631 00197 781.67 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAR COMPUTERS, LLC IT SERVICES -12/19 1,386.00 COMPUTER OPERATIONS SM .5710.4.000.500 2190756 P 631 00198 SULLY'S MOBIL MART MU SY 7.454 GL GAS -12/20 20.71 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 601732 P 631 00199 TIMES -REVIEW NEWSPAPERS L/N#2428070-TAX NOTICES 36.11 LEGAL NOTICES A .1330.4.600.100 2428070 P 631 00200 L/N#2432750-SANDER BID 35.41 LEGAL NOTICES A .1010.4.600.100 2432750 P 631 00201 L/N#2432760-DAY CAB BID 36.99 LEGAL NOTICES A .1010.4.600.100 2432760 P 631 00202 L/N#2434580-PD UNFRM BID 35.80 LEGAL NOTICES A .1010.4.600.100 2434580 P 631 00203 L/N#2434620-MLK BID 40.15 LEGAL NOTICES A .1010.4.600.100 2434620 P 631 00204 184.46 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W HWY RUBBISH -9/19 1,019.10 RUBBISH DISPOSAL DB .5140.4.400.150 19317 P 631 00205 HWY RUBBISH -10/19 640.75 RUBBISH DISPOSAL DB .5140.4.400.150 19490 P 631 00206 HWY RUBBISH -11/19 504.24 RUBBISH DISPOSAL DB .5140.4.400.150 19671 P 631 00207 2,164.09 *VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE SVCS -AG. EASEMENTS -11/19 514.50 LEGAL COUNSEL CM .8660.2.500.100 9521-32C-1219 P 631 00208 SVCS -AG. EASEMENTS -10/19 736.00 LEGAL COUNSEL CM .8660.2.500.100 9521-32M-1119 P 631 00209 1,250.50 *VENDOR TOTAL UNITECH SERVICES GROUP, KATINKA HSE ASBSTS ABTMT 7,800.00 BUILDING MAINT/REPAIR A .1620.4.400.100 19-3633 P 631 00210 UNITED METRO ENERGY CORP 111.1G #2 OIL-HWY-12/20 249.40 HEATING FUEL A .1620.4.100.250 221499 34067 P 631 00211 503.9G #2 OIL -PCC -12/20 1,131.15 HEATING FUEL A .1620.4.100.250 221944 34067 P 631 00212 77.5 GAL #2 OIL -12/19 166.05 HEATING FUEL SR .8160.4.100.250 228842 513000 P 631 00213 500G #2 OIL-TH-12/20 1,122.40 HEATING FUEL A .1620.4.100.250 229376 34067 P 631 00214 1007.3G #2 OIL-ANX-12/20 2,261.19 HEATING FUEL A .1620.4.100.250 232427 34067 F 631 00215 4,930.19 *VENDOR TOTAL UNITED PARCEL SERVICE WE 12/20/19 32.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639519 P 631 00216 WE 12/27/19 32.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639529 P 631 00217 64.00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-12/10-1/9/20(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 382406 P 631 00218 SVC-12/10-1/9/20(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 382406 P 631 00219 SVC-12/10-1/9/20(11)GPS 258.50 VEHICLE GPS A .6772.4.400.900 382406 P 631 00220 SVC-12/10-1/9/20(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 382406 P 631 00221 SVC-12/10-1/9/20(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 382406 P 631 00222 SVC-12/10-1/9/20(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 382406 P 631 00223 1,151.50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/516-369-6905-12/19 36.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98449301401219 P 631 00224 CELL/631-208-7442-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00225 CELL/631-300-5349-12/19 43.04 TELEPHONE/CELLULAR PH A .1220.4.200.100 98449301401219 P 631 00226 CELL/631-300-6047-12/19 36.56 TELEPHONE A .1620.4.200.100 98449301401219 P 631 00227 CELL/631-316-6316-12/19 16.56 CELLULAR TELEPHONE A .3130.4.200.100 98449301401219 P 631 00228 CELL/631-316-6331-12/19 46.94 CELLULAR TELEPHONE A .3130.4.200.100 98449301401219 P 631 00229 CELL/631-381-2811-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00230 CELL/631-404-0408-12/19 46.94 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00231 CELL/631-405-0454-12/19 46.94 CELLULAR PHONE SERVIC A .1310.4.200.100 98449301401219 P 631 00232 CELL/631-433-5576-12/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00233 CELL/631-445-2832-12/19 36.56 TELEPHONE A .1620.4.200.100 98449301401219 P 631 00234 CELL/631-461-3726-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00235 CELL/631-461-6458-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00236 CELL/631-461-7036-12/19 4.68CR CELLULAR TELEPHONE B .1420.4.200.100 98449301401219 P 631 00237 CELL/631-461-8070-12/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00238 CELL/631-466-6064-12/19 46.94 CELLULAR TELEPHONE A .1410.4.200.100 98449301401219 P 631 00239 CELL/631-484-3483-12/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00240 CELL/631-506-9193-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00241 CELL/631-566-6529-12/19 46.94 CELLULAR TELEPHONE A .1420.4.200.100 98449301401219 P 631 00242 CELL/631-599-0547-12/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00243 CELL/631-599-0629-12/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00244 CELL/631-599-2955-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00245 CELL/631-599-9033-12/19 17.16 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98449301401219 P 631 00246 CELL/631-601-7214-12/19 22.44 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00247 CELL/631-603-2732-12/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 98449301401219 P 631 00248 CELL/631-603-4654-12/19 36.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98449301401219 P 631 00249 CELL/631-603-9028-12/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 98449301401219 P 631 00250 CELL/631-644-0118-12/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 98449301401219 P 631 00251 CELL/631-644-0839-12/19 46.94 CELLULAR TELEPHONE SE A .8660.4.200.100 98449301401219 P 631 00252 CELL/631-644-1821-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00253 CELL/631-644-5011-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00254 CELL/631-644-5120-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00255 CELL/631-644-5781-12/19 46.94 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00256 CELL/631-655-2699-12/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 98449301401219 P 631 00257 CELL/631-655-3658-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00258 CELL/631-655-8865-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00259 CELL/631-655-9343-12/19 46.94 CELLULAR PHONE SERVIC A .7020.4.200.100 98449301401219 P 631 00260 CELL/631-655-9357-12/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00261 CELL/631-655-9449-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00262 CELL/631-655-9469-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00263 CELL/631-655-9583-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00264 CELL/631-655-9915-12/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00265 CELL/631-740-0336-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00266 CELL/631-740-0377-12/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 98449301401219 P 631 00267 CELL/631-740-0798-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00268 CELL/631-740-1165-12/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00269 CELL/631-740-1413-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00270 CELL/631-740-1414-12/19 16.87 TELEPHONE SR .8160.4.200.100 98449301401219 P 631 00271 CELL/631-740-1419-12/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00272 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-740-1422-12/19 17.61 CELLULAR TELEPHONE A .3130.4.200.100 98449301401219 P 631 00273 CELL/631-740-1788-12/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00274 CELL/631-740-4851-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00275 CELL/631-740-4916-12/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00276 CELL/631-767-0205-12/19 36.56 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00277 CELL/631-767-2940-12/19 43.04 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00278 CELL/631-767-2941-12/19 46.94 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00279 CELL/631-767-2945-12/19 26.94 CELLULAR PHONE SERVIC A .3120.4.200.100 98449301401219 P 631 00280 CELL/631-774-3497-12/19 16.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98449301401219 P 631 00281 CELL/631-774-3744-12/19 16.56 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98449301401219 P 631 00282 CELL/631-774-4187-12/19 26.94 TELEPHONE/CELLULAR PH DB .5140.4.200.100 98449301401219 P 631 00283 CELL/631-774-5675-12/19 16.56 CELLULAR SERVICE A .1989.4.200.200 98449301401219 P 631 00284 CELL/631-796-5674-12/19 36.56 TELEPHONE A .1620.4.200.100 98449301401219 P 631 00285 CELL/631-879-1553-12/19 36.56 CELLULAR SERVICE A .1680.4.200.200 98449301401219 P 631 00286 CELL/631-879-1554-12/19 43.04 CELLULAR SERVICE A .1680.4.200.200 98449301401219 P 631 00287 CELL/631-905-2479-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00288 CELL/631-905-2480-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00289 CELL/631-905-2481-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00290 CELL/631-905-2482-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00291 CELL/631-905-2483-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00292 CELL/631-905-2484-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00293 CELL/631-905-2485-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00294 CELL/631-905-2486-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00295 CELL/631-905-2541-12/19 16.87 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00296 CELL/631-905-8645-12/19 26.94 CELLULAR TELEPHONE SE A .6772.4.200.100 98449301401219 P 631 00297 2,421.73 *VENDOR TOTAL VILLAGE OF GREENPORT '19 EFFLUENT FEE -PO BOAT 1,351.00 PUMP -OUT WASTE DISPOS A .8090.4.400.840 11262019 P 631 00298 11/19 JUSTICE CRT DIST 3,775.00 OVERPAYMENT & CLEARING A A .690 4737900-1119 P 631 00299 W GFNPT LGHT-11/27-12/30 154.44 STREET LIGHTING POWER A .5182.4.200.250 77-9300-1219 P 631 00300 5,280.44 *VENDOR TOTAL W.B. MASON CO.INC (5) 5GAL WATER JUGS 64.95 FERRY OPERATIONS, 0TH SM .5710.4.000.000 205536421 P 631 00301 (2)BX COFFEE/(1)BX COCOA 36.77 REPAIRS DOCKS & TERMI SM .5709.2.000.200 205638704 P 631 00302 (4)BX KCUP MLK CHOCOLATE 43.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 205646264 P 631 00303 5MNTH WTR CLR RENTAL FEE 14.95 FERRY OPERATIONS, 0TH SM .5710.4.000.000 205741358 P 631 00304 (5) WATER 5GAL JUGS 64.95 FERRY OPERATIONS, 0TH SM .5710.4.000.000 206099161 P 631 00305 (5) WATER 5GAL JUGS 64.95 FERRY OPERATIONS, 0TH SM .5710.4.000.000 206229106 P 631 00306 1PK LABELS 47.99 OFFICE EXPENSE SM .5711.4.000.000 206255349 P 631 00307 338.52 *VENDOR TOTAL WENDY'S SOUND AVE DELI, FOOD FOR CREW-STRM CLNUP 132.00 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 618665 H0455 P 631 00308 WILSON,ESQ./MARY C. LEGAL SVCS -10/14-12/6/19 2,633.75 LEGAL COUNSEL CM .8660.2.500.100 4-19 P 631 00309 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL540R-V08.11 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 196,418.32 RECORDS PRINTED - 000309 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 14:23:48 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION ---- ---------------------------- A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CM COMMUNITY PRES FUND (2% TAX) DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. TOTAL ALL FUNDS BANK RECAP: BANK NAME -------------------------------- FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 105,788.66 614.33 7,500.00 8,832.51 41,674.03 16,046.42 11,947.06 3,716.80 298.51 196,418.32 DISBURSEMENTS 11,947.06 184,471.26 196,418.32 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................