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HomeMy WebLinkAbout01/28/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 Schedule of Bills by Fund GL050S-V08 .11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C ******************************************************************************* Report Selection: RUN GROUP. . . 012820 COMMENT. . . 01/28/2020 AUDIT DATA-JE-ID DATA COMMENT W-01282020-867 01/28/2020 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1C O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 *************** AARCO ENVIRONMENTAL SVCS PCC-FUEL TANK TEST-12/31 892 .18 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 7562 34059 F 867 00001 ACE-ENDICO CORP. HRC-FOOD-12/19 796 .09 FOOD A .6772 .4 .100.700 224603-00 33971 P 867 00002 HRC-FOOD-12/19 1, 008 .83 FOOD A .6772 .4 .100.700 229963-00 33971 P 867 00003 HRC-FOOD-12/19 1,369.29 FOOD A .6772 .4 .100.700 236055-00 33971 P 867 00004 HRC-FOOD-12/19 981.74 FOOD A .6772 .4 .100.700 245668-00 33971 P 867 00005 HRC-FOOD-12/19 68 .94 FOOD A .6772 .4 .100.700 246477-00 33971 P 867 00006 HRC-FOOD-12/19 510.87 FOOD A .6772 .4 .100.700 250073-00 33971 F 867 00007 HRC-DISPOSABLES-12/19 209.08 DISPOSABLES A .6772 .4 .100.150 250073-00 33970 F 867 00008 4, 944 .84 *VENDOR TOTAL ADVANCE STORES COMPANY, HRC TRICO REAR 18 .74 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 2220 33814 F 867 00009 STCK-12 FLTRS/2 HLGN HDL 57.26 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499936446659 33862 F 867 00010 76 .00 *VENDOR TOTAL AKRF, INC NW SFFLK PKG-10/26-11/29 2, 000.00 ENGINEERING SERVICES A .1440.4 .500.400 24792 19-562 P 867 00014 ALBERTSON MARINE, INC HAUL/WASH/BTTM PNT/ZINGS 1,324 .78 VEHICLE MAINT & REPAI A .3130.4 .400.650 28938 33957 P 867 00015 WINTERIZE/CHNG PMP/TSTAT 2,382 .14 VEHICLE MAINT & REPAI A .3130.4 .400.650 28938 33957 P 867 00016 ADDL WRK CRRSN TO WTR PM 530.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 28938 33957 F 867 00017 4,236 .92 *VENDOR TOTAL ALERE ESCREEN MGT FEE-12/19 50.00 SUBSTANCE TESTING CON A .1310.4 .500.300 5580354 P 867 00018 ALC/DRUG TESTS-12/19 409.08 SUBSTANCE TESTING CON A .1310.4 .500.300 5580354 P 867 00019 459.08 *VENDOR TOTAL ARENA/LAURA YOUTH DROP-IN-2 HRS 50.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121319 P 867 00028 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-12/19 1,226 .55 FOOD A .6772 .4 .100.700 123119 32797 F 867 00029 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-12/23/19 239.95 DISHWASHING A .6772 .4 .400.675 196100301662 32798 F 867 00030 AVENU INSIGHTS & ANALYTI FIXED ASSET MTC-12/19 156 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-010400 P 867 00031 FINANCIAL SYS MTC-12/19 434 .49 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-010400 P 867 00032 PAYROLL SYS MTC-12/19 380.16 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-010400 P 867 00033 970.92 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 *************** BANNON/DENNIS 18-19 MEDICARE REIMBURS 674 .50 MEDICAL INSURANCE, NY A .9060.8 .000.000 012320 P 867 00034 CANTRELL/TODD INSTLL GARMIN,TRANSDUCER 267.50 EQUIP MAINTENANCE/REP A .8090.4 .400.600 122019 32869 F 867 00038 CHEM-AQUA, INC. WATER TRTMNT-TWR-12/19 1,472 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3784356 33597 F 867 00039 CHEW/KARIANE YOUTH DROP-IN-2 HRS 50.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121319 P 867 00040 COFFEE DISTRIBUTING CORP HRC-CFFEE MCHN FLTR 85.00 FOOD A .6772 .4 .100.700 CDC71743 32799 F 867 00047 DEVITT SPELLMAN BARRETT, TOS V ROSADO-12/3/19 20.00 LEGAL COUNSEL A .1420.4 .500.100 61404 P 867 00049 TOS V ELITE TOWERS-12/19 4,880.00 LEGAL COUNSEL A .1420.4 .500.100 61418 P 867 00050 4, 900.00 *VENDOR TOTAL EAST END SPORTING GOODS (25) STRUCTURED HATS 412 .50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 14681 33321 F 867 00051 EMBEDDED WORKS CORP. LNDCELL MODEM DATA CNNTN 18 .12 INTERNET SERVICE A .1680.4 .200.300 EW2001031 P 867 00054 EVANS/LOUISA P. REIMB-FI FERRY FEES 238 .00 TRAVEL EXPENSES A .1010.4 .600.300 123119 P 867 00055 REIMB-MEALS-TB MTGS 192 .00 TRAVEL EXPENSES A .1010.4 .600.300 123119 P 867 00056 REIMB-NYS ATTRNY REG FEE 375.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 123119 P 867 00057 805.00 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN COPY TRIAL-KELLY 454 .50 LITIGATION EXPENSES A .1420.4 .600.100 05614 P 867 00077 GALANTE/WAYNE MINUTS-12/11/19 TRST MTG 850.00 COURT REPORTERS A .8090.4 .500.600 012220 P 867 00080 GALLS NEW PO CAP DEVICES 195.45 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1009445 33786 P 867 00081 UNFRMS-JACOBS-12/26 103 .95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1009683 33786 P 867 00082 UNFRMS-BOGDEN-12/27 381.94 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1010566 33786 P 867 00083 UNFRMS-CHF FLATLEY-12/30 18 .15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1011818 33786 P 867 00084 UNFRMS-CHF FLATLEY-12/30 18 .15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1011834 33786 P 867 00085 UNFRMS-BREWER-12/30 376 .69 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1013016 33786 P 867 00086 1, 094 .33 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 *************** GROUP FOR THE EAST END, 4TH PYMNT-DOWNS FARM PRG 7, 000.00 DOWNS FARM SERVICES A .1620.4 .500.100 442 P 867 00098 2ND PYMT-BRD MONITERING 4, 000.00 BEACH DEPENDENT SPCS A .8720.4 .400.100 9222 P 867 00099 3RD PYMT-BEACH DEP.SPEC. 2, 000.00 BEACH DEPENDENT SPCS A .8720.4 .400.100 9285 P 867 00100 13, 000.00 *VENDOR TOTAL INTEGRATED WIRELESS TECH LGHTBAR PRTS CHIEF VEH 1,282 .50 LIGHT BARS A .3120.2 .500.800 88198 33952 F 867 00101 MISC SPKR/SIREN CHF VEH 1,709.50 OTHER VEHICLE EQUIPME A .3120.2 .500.875 88198 33952 F 867 00102 #4998-LBR UPLIFT W EQUIP 1,260.00 VEHICLE EQIPMT INSTAL A .3120.2 .500.876 97992 33857 F 867 00103 CONSOL BRKT/MISC PARTS 564 .02 OTHER VEHICLE EQUIPME A .3120.2 .500.875 97992 33857 F 867 00104 4,816 .02 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC-FOOD-12/19 873 .26 FOOD A .6772 .4 .100.700 5581779 33972 P 867 00107 HRC-DISPOSABLES-12/19 184 .36 DISPOSABLES A .6772 .4 .100.150 5581779 33973 P 867 00108 HRC-FOOD-12/19 944 .31 FOOD A .6772 .4 .100.700 5583040 33972 P 867 00109 HRC-DISPOSABLES-12/19 26 .80 DISPOSABLES A .6772 .4 .100.150 5583040 33973 P 867 00110 HRC-FOOD-12/19 456 .46 FOOD A .6772 .4 .100.700 5584551 33972 P 867 00111 HRC-DISPOSABLES-12/19 202 .17 DISPOSABLES A .6772 .4 .100.150 5584551 33973 P 867 00112 CREDIT-RETURN-SOLO CUPS 36 .57CR DISPOSABLES A .6772 .4 .100.150 5585576 33973 P 867 00113 HRC-DISPOSABLES-12/19 112 .54 DISPOSABLES A .6772 .4 .100.150 5588076 33973 P 867 00114 HRC-FOOD-12/19 829.99 FOOD A .6772 .4 .100.700 5588076 33972 P 867 00115 HRC-FOOD-12/19 750.33 FOOD A .6772 .4 .100.700 5589989 33972 P 867 00116 HRC-DISPOSABLES-12/19 87.12 DISPOSABLES A .6772 .4 .100.150 5589989 33973 P 867 00117 HRC-FOOD-12/19 887.38 FOOD A .6772 .4 .100.700 5591061 33972 P 867 00118 HRC-FOOD-12/19 836 .66 FOOD A .6772 .4 .100.700 5592657 33972 F 867 00119 HRC-DISPOSABLES-12/19 172 .79 DISPOSABLES A .6772 .4 .100.150 5592657 33973 F 867 00120 6,327.60 *VENDOR TOTAL LAMB & BARNOSKY, LLP RETAINER SVCS-12/19 4,875.00 LABOR RELATIONS A .1010.4 .500.200 128898 P 867 00122 NON-RETAINER SVCS-12/19 4, 098 .75 LABOR RELATIONS A .1010.4 .500.200 128906 P 867 00123 8, 973 .75 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN FURNISH 10 WHL DUMP TRCK 2,826 .25 BEACH IMPROVEMENTS A .1620.2 .500.350 10543 33919 F 867 00127 LIGHTPATH OPTIMUM MAINT INT & VOICE-12/19 3,675.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100233659 P 867 00128 MAINT E-LAN-12/19 2,700.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100233659 P 867 00129 ENTERPRISE VOICE-12/19 400.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100233659 P 867 00130 USAGE & SURCHARGES-12/19 338 .82 DATA,VOICE, INTERNET S A .1680.4 .200.100 100233659 P 867 00131 7, 113 .82 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR UNIFORM CLEANING-11/19 1,283 .33 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 1822847 33954 P 867 00134 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 *************** MATTITUCK MAIN RD LAUNDR UNIFORM CLEANING-12/19 1,283 .33 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 1822848 33954 F 867 00135 2,566 .66 *VENDOR TOTAL OREGON ROAD RECYCLING, I TOW 19-11487-DWI SEIZURE 205.00 VEHICLE IMPOUND A .3120.4 .400.700 P19-034 P 867 00142 TOW 19-16993-DWI SEIZURE 167.00 VEHICLE IMPOUND A .3120.4 .400.700 P19-040 P 867 00143 372 .00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN HRC DISH SOAP 4 .79 DISPOSABLES A .6772 .4 .100.150 A231658 33570 P 867 00145 HRC PUTTY 2 .79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A231767 32807 P 867 00146 HRC-SCRN DR CATCH RES RP 6 .79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A231835 32807 P 867 00147 HRC-LYSOL CLEANER 7.98 DISPOSABLES A .6772 .4 .100.150 A231927 33570 P 867 00148 HRC-DUCT TAPE AND BULB 12 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A231927 32807 P 867 00149 HRC-LAMPHOLDER 5.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A232602 32807 P 867 00150 HRC-PLIERS 20.99 SMALL TOOLS, IMPLEMEN A .6772 .2 .500.400 A233605 32807 P 867 00151 HRC-LYSOL CLEANER 3 .99 DISPOSABLES A .6772 .4 .100.150 A233605 33570 F 867 00152 HRC-SEAL TAPE 1.29 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A233605 32807 P 867 00153 HRC-SPOT LIGHT RES REPR 13 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B222861 32807 P 867 00154 HRC-DRILL BITS 11.48 SMALL TOOLS, IMPLEMEN A .6772 .2 .500.400 B223285 32807 P 867 00155 HRC-WREATH HANGERS 18 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B223290 32807 P 867 00156 HRC-LAMPHOLDER RETURN 5.49CR PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B223350 32807 P 867 00157 HRC-SCREWS/FASTENERS 20.88 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B223632 32807 F 867 00158 126 .94 *VENDOR TOTAL POSTMASTER/HICKSVILLE DEP-EXP MAIL-12/1-12/31 55.15 EXPRESS MAIL A .1670.4 .600.500 119294-1219 P 867 00160 PSEG LONG ISLAND ELEC-POLICE-12/31 1, 905.75 LIGHT & POWER A .1620.4 .200.200 96465017011219 P 867 00172 RIVERHEAD BUILDING SUPPL HARDWARE/TYVEK 414 .53 BUILDING MAINT/REPAIR A .1620.4 .400.100 252816 33992 P 867 00174 ASSTD LUMBER/PLYWOOD 119.85 BUILDING MAINT/REPAIR A .1620.4 .400.100 252896 33992 P 867 00176 SIDING/HARDWARE 795.80 BUILDING MAINT/REPAIR A .1620.4 .400.100 266003 33992 F 867 00177 1,330.18 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW7-27.96 GAL-12/23 49.75 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00186 GAS/PW11-23 .79 GAL-12/23 42 .31 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00187 GAS/PW12-41.42 GAL-12/23 73 .70 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00188 GAS/PW14-40.12 GAL-12/23 71.39 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00189 GAS/PW15-20.57 GAL-12/23 36 .60 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00190 GAS/PW18-57.89 GAL-12/23 103 .01 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00191 GAS/PROK-64 .19 GAL-12/23 114 .22 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00192 GAS/B2-7.36 GAL-12/23 13 .10 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00193 GAS/B14-8 .00 GAL-12/23 14 .24 GASOLINE & OIL A .1620.4 .100.200 19549916 H0550 P 867 00194 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 *************** SPRAGUE OPERATING RESOUR GAS/B17-11.60 GAL-12/23 20.64 GASOLINE & OIL A .1640.4 .100.200 19549916 H0550 P 867 00195 GAS/B19-9.15 GAL-12/23 16 .28 GASOLINE & OIL A .1640.4 .100.200 19549916 H0550 P 867 00196 GAS/B22-8 .18 GAL-12/23 14 .56 GASOLINE & OIL A .1640.4 .100.200 19549916 H0550 P 867 00197 GAS/DPW-39.80 GAL-12/23 70.82 GASOLINE & OIL A .1640.4 .100.200 19549916 H0550 P 867 00198 GAS/EM1-23 .98 GAL-12/23 42 .67 GASOLINE & OIL A .1640.4 .100.200 19549916 H0550 P 867 00199 GAS/S1-19.00 GAL-12/23 33 .81 GASOLINE & OIL A .1640.4 .100.200 19549916 H0550 P 867 00200 GAS/PD-1711.85 GAL-12/23 3, 046 .07 GASOLINE & OIL A .3120.4 .100.200 19549916 H0550 P 867 00201 GAS/MAR-97.97 GAL-12/23 174 .33 GASOLINE & OIL A .3130.4 .100.200 19549916 H0550 P 867 00202 GAS/PW17-42 .40 GAL-12/23 75.45 GASOLINE & OIL A .5182 .4 .100.200 19549916 H0550 P 867 00203 GAS/N18-20.35 GAL-12/23 36 .21 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00204 GAS/N21-22 .50 GAL-12/23 40.04 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00205 GAS/N23-8 .35 GAL-12/23 14 .86 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00206 GAS/N25-11.34 GAL-12/23 20.18 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00207 GAS/N30-15.06 GAL-12/23 26 .80 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00208 GAS/N31-8 .20 GAL-12/23 14 .59 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00209 GAS/PROK-55.92 GAL-12/23 99.50 GASOLINE & OIL A .6772 .4 .100.200 19549916 H0550 P 867 00210 GAS/B1-12 .49 GAL-12/23 22 .22 GASOLINE & OIL A .7020.4 .100.200 19549916 H0550 P 867 00211 4,287.35 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2416530-PHRG-11/19 27.51 LEGAL NOTICES A .7520.4 .600.100 2416530 P 867 00223 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH, C&D-9/19 904 .59 REFUSE DISPOSAL A .1620.4 .600.200 19318 P 867 00224 TOWN TIRES-09/19 24 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 19319 P 867 00225 TOWN RUBBISH, C&D-10/19 648 .87 REFUSE DISPOSAL A .1620.4 .600.200 19491 P 867 00226 TOWN TIRES-10/19 24 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 19492 P 867 00227 TOWN RUBBISH, C&D-11/19 1, 020.67 REFUSE DISPOSAL A .1620.4 .600.200 19672 P 867 00228 TOWN TIRES-11/19 12 .80 VEHICLE MAINT & REPAI A .3120.4 .400.650 19673 P 867 00229 TOWN RUBBISH-11/19 4 .93 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 19674 P 867 00230 TOWN RUBBISH, C&D-12/19 1,446 .00 REFUSE DISPOSAL A .1620.4 .600.200 19845 P 867 00231 TOWN TIRES-12/19 25.60 VEHICLE MAINT & REPAI A .3120.4 .400.650 19846 P 867 00232 4, 111.46 *VENDOR TOTAL VERIZON 298-4460 TO 12/31/19 370.33 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1219 P 867 00238 477-0689 TO 12/31/19 7.51 TELEPHONE A .7180.4 .200.100 152204189-1219 P 867 00239 734-6022 TO 12/31/19 20.70 TELEPHONE A .3020.4 .200.100 152204189-1219 P 867 00240 734-6464 TO 12/31/19 7.51 TELEPHONE A .7180.4 .200.100 152204189-1219 P 867 00241 765-2362 TO 12/31/19 24 .04 TELEPHONE A .7180.4 .200.100 152204189-1219 P 867 00242 765-3363 TO 12/31/19 7.51 TELEPHONE A .7180.4 .200.100 152204189-1219 P 867 00243 765-5317 TO 12/31/19 24 .04 TELEPHONE A .7180.4 .200.100 152204189-1219 P 867 00244 765-6047 TO 12/31/19 91.85 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1219 P 867 00245 765-9831 TO 12/31/19 7.51 TELEPHONE A .7180.4 .200.100 152204189-1219 P 867 00246 561.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 *************** VERIZON POLE RENTAL-7/1-12/19 1,557.07 POLE RENTAL A .5182 .4 .400.700 01-861/1219 P 867 00247 VERIZON BUSINESS NETWORK LONG DIST PHONE-12/19 1.40 TELEPHONE A .1620.4 .200.100 62790350 P 867 00248 LONG DIST PHONE-5/19 7.38 TELEPHONE A .1620.4 .200.100 8962781 P 867 00249 8 .78 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-12/19 769.51 BOOKS/RESEARCH MATERI A .1420.4 .100.200 841553126 P 867 00257 LAW BOOK UPDATES-12/19 179.98 LAW BOOKS A .1410.4 .100.125 841566745 P 867 00258 949.49 *VENDOR TOTAL WILLIAMS/GREGORY L REIM-353 MILES@.58/MI 204 .74 TRAVEL (MILEAGE) A .8090.4 .600.350 123119 P 867 00259 GENERAL FUND WHOLE TOWN 87,301.91 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 PART TOWN *************** DEVITT SPELLMAN BARRETT, TOS V KELLY-12/18/19 40.00 LEGAL COUNSEL B .1420.4 .500.200 61403 P 867 00048 SMITH, FINKELSTEIN, LUND PLN V EE RES-12/19 192 .50 LEGAL COUNSEL B .1420.4 .500.200 66937-OOM-159 P 867 00184 DISBURSEMENTS-12/19 720.30 LEGAL COUNSEL B .1420.4 .500.200 66937-OOM-159 P 867 00185 912 .80 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI CORK BOARD/TONERS 354 .22 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3434649778 33645 F 867 00214 TIMES-REVIEW NEWSPAPERS L/N#2431520-ZNING BRD AP 78 .07 LEGAL NOTICES B .8010.4 .600.100 0002431520 P 867 00222 TOWNSEND MANOR INN LODGING-P.RAFFERTY-12/16 85.00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 56442 P 867 00233 GENERAL FUND PART TOWN 1,470.09 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 COMMUNITY PRES FUND (2% TA*************** WJF FARMS LLC RFND CPF TAX-PRPTY EXMPT 5, 100.00 2% LAND TRANSFER TAXES CM .1189.10 2020-99 P 867 00260 COMMUNITY PRES FUND (2% TAX) 5, 100.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 RISK RETENTION FUND *************** MAMAY/ERIC STLMNT NTC CLM DOL 10/9 621.21 CLAIMS CS .1910.4 .300.800 2019-1011 P 867 00133 ORLANDO/ANDREW STLMNT NTC CLM DOL 10/17 185.00 CLAIMS CS .1910.4 .300.800 2019-1013 P 867 00144 STERLING/SHAUN STTLMNT NTC CLM DOL 12/6 515.91 CLAIMS CS .1910.4 .300.800 2020-79 P 867 00217 RISK RETENTION FUND 1,322 .12 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 HIGHWAY FUND PART TOWN *************** ALL ISLAND EQUIPMENT COR (2) BOLT ON BLADES 765.78 PARTS & SUPPLIES DB .5130.4 .100.500 186049 H0420 P 867 00020 (16) PLOW BOLTS 50.24 PARTS & SUPPLIES DB .5130.4 .100.500 186049 H0420 P 867 00021 (4) BRUSH CTR BLADES 194 .36 PARTS & SUPPLIES DB .5130.4 .100.500 186050 H0421 P 867 00022 (4) BLADE BOLTS 98 .12 PARTS & SUPPLIES DB .5130.4 .100.500 186050 H0421 P 867 00023 (50) CARBIDE TIPS 312 .50 PARTS & SUPPLIES DB .5130.4 .100.500 186050 H0421 P 867 00024 FREIGHT CHARGE 26 .95 PARTS & SUPPLIES DB .5130.4 .100.500 186050 H0421 P 867 00025 1,447.95 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-12/4 188 .46 UNIFORMS DB .5140.4 .100.600 780437863 H0525 P 867 00041 UNIFORM SVC-12/11 188 .46 UNIFORMS DB .5140.4 .100.600 780441959 H0525 P 867 00042 UNIFORM SVC-12/18 188 .46 UNIFORMS DB .5140.4 .100.600 780446043 H0525 P 867 00044 UNIFORM SVC-12/25 188 .46 UNIFORMS DB .5140.4 .100.600 780450081 H0525 P 867 00046 753 .84 *VENDOR TOTAL EASTERN TIRE #256-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 15534 H0475 P 867 00052 #301-NYS INSPECTION 26 .00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 15571 H0490 P 867 00053 47.00 *VENDOR TOTAL FLEETPRIDE INC. STOCK- (1) 100' HOSE 103 .25 PARTS & SUPPLIES DB .5130.4 .100.500 42041170 H0508 P 867 00074 (4) MUD FLAP BRACKETS 89.16 PARTS & SUPPLIES DB .5130.4 .100.500 42097747 H0512 P 867 00075 #314- (2) SAFETY VALVES 11.08 PARTS & SUPPLIES DB .5130.4 .100.500 42110089 H0503 P 867 00076 203 .49 *VENDOR TOTAL GARDEN STATE HIGHWAY PRO (25) -ALUM ST BLANKS 265.50 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00087 (10) POST CAPS 85.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00088 (50) 8 ' U-CHNNL POSTS 800.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00089 (50) 3 .5' U-CHNNL POSTS 387.50 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00090 (2) -CROSS PIECES 170.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00091 (21) -PKS 3" LETTERS 178 .50 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00092 FREIGHT 185.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011026 H0432 P 867 00093 2, 071.50 *VENDOR TOTAL GOOSE ISLAND CORP 21.256 GAL DIESEL-12/27 85.00 FUEL/LUBRICANTS DB .5110.4 .100.200 362926 P 867 00095 NUGENT & POTTER, INC REPAIR LBR RIGID CAMERA 217.00 OTHER CONTRACTED SERV DB .5110.4 .400.600 497123 H0517 P 867 00138 REPAIR LBR RIGID SEESNKE 280.00 OTHER CONTRACTED SERV DB .5110.4 .400.600 497123 H0517 P 867 00139 497.00 *VENDOR TOTAL NYS OFFICE OF GENERAL SE WRECKER TRCK M936A2 8,448 .00 HEAVY DUTY VEHICLES DB .5130.2 .300.200 2600002179 H0520 P 867 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 HIGHWAY FUND PART TOWN *************** POWER EQUIPMENT PLUS II CARB BX CVR FLTR/FLEECE 31.51 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 100204 H0374 P 867 00165 CARB BX CVR SRVC KIT 54 .41 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 100413 H0462 P 867 00166 (6) POLE SAW BLADES 125.28 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 100445 H0494 P 867 00167 211.20 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (12) CAULK ADHESIVES 56 .04 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 252867 H0463 P 867 00175 SAFETY KLEEN SYSTEMS, IN SERVICE WASHR PRTS-12/12 125.90 MAINTENANCE & REPAIRS DB .5130.4 .400.650 81657215 H0489 P 867 00181 SPRAGUE OPERATING RESOUR GAS/HWY-1574 .2 GAL-12/23 2,801.12 FUEL/LUBRICANTS DB .5110.4 .100.200 19549916 H0550 P 867 00213 SUFFOLK COUNTY BRAKE SVC (2) SPREADER CNTRL BXS 526 .70 PARTS & SUPPLIES DB .5130.4 .100.500 26443 H0476 P 867 00218 TAP'S WELDING SERVICES, REPAIR PUMP BRACKET 75.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 1041 H0414 P 867 00220 SHEAR/BEND STEEL 85.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 1080 H0414 P 867 00221 160.00 *VENDOR TOTAL TRUX, INC. #318/324/317-LIGHTS 173 .61 PARTS & SUPPLIES DB .5130.4 .100.500 418647 H0509 P 867 00234 STCK-1 WIPER LINK 33 .16 PARTS & SUPPLIES DB .5130.4 .100.500 418650 H0523 P 867 00235 206 .77 *VENDOR TOTAL WAYSIDE MARKET FOOD-SNW STORM CREW 12/3 83 .75 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 120319 H0454 P 867 00256 HIGHWAY FUND PART TOWN 17,725.26 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 CAPITAL PROJECTS ACCOUNT *************** PORT LUMBER CORP. THRUFLOW/SCREWS 2,570.20 BAY TO SOUND PROJECT H .1989.2 .500.100 142696 34062 F 867 00159 RIVERHEAD BUILDING SUPPL DECKFAST NAILS/WOOD 210.68 BAY TO SOUND PROJECT H .1989.2 .500.100 252815 33911 F 867 00173 LUMBER/DECKFAST 357.49 BAY TO SOUND PROJECT H .1989.2 .500.100 301456 34063 F 867 00178 568 .17 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 3, 138 .37 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 E-W FIRE PROTECTION DISTRI*************** SUFFOLK COUNTY WATER AUT 164 HYDRANTS-7/19-12/19 13, 136 .40 HYDRANT RENTAL CONTRA SF .3410.4 .400.200 30000010111219 P 867 00219 E-W FIRE PROTECTION DISTRICT 13, 136 .40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 FISHERS ISLAND FERRY DIST.*************** ADVANTAGE TECH, INC. ADDT'L IT SUPPORT-12/19 1,567.50 COMPUTER OPERATIONS SM .5710.4 .000.500 967709-19 P 867 00011 AHRENS/ANDREW RAMSEY 119 COMM MTG OCT-DEC(6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00012 ALTERNATIVE SAFETY & TES DRUG TEST (1) PRE-EMPLOY 40.50 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 92095-19 P 867 00026 (1) COLLECTION FEE 15.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 92095-19 P 867 00027 55.50 *VENDOR TOTAL BLOETHE/WILLIAM R. 119 COMM MTG OCT-DEC(4) 200.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00035 BRODEUR'S OIL SERVICE, I 258 .1 GAL HTNG OIL-12/26 647.83 UTILITIES-NEW LONDON SM .5710.4 .000.100 53033 P 867 00036 BURNHAM/HEATHER FERGUSON 119 COMM MTG OCT-DEC(6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00037 EVERSOURCE ENERGY NLT ELECT SVC-12/2-1/2 1,806 .48 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011219 P 867 00058 FAIRHAVEN SHIPYARD COMP. MU 2019 YARD PERIOD 102, 142 .19 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 2239 P 867 00059 FEDEX (4)AP(2) PR 174 .92 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 6-894-44809-19 P 867 00060 FISHERS ISLAND UTILITY C TELEPHONE FIT-12/19 235.52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-1219 P 867 00061 INTERNET FIT-12/19 125.00 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-1219 P 867 00062 ELECTRIC-FIT-12/19 1,615.05 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-1219 P 867 00063 WATER-FIT-12/19 53 .28 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-1219 P 867 00064 TELEPHONE-THEATRE-12/19 42 .43 THEATER, C.E. SM .7155.4 .000.000 28000-1219 P 867 00065 INTERNET-THEATRE-12/19 3 .00 THEATER, C.E. SM .7155.4 .000.000 28000-1219 P 867 00066 ELECTRIC-THEATRE-12/19 211.80 THEATER, C.E. SM .7155.4 .000.000 28000-1219 P 867 00067 WATER-THEATRE-12/19 53 .28 THEATER, C.E. SM .7155.4 .000.000 28000-1219 P 867 00068 TELEPHONE-WHISTLER-12/19 32 .51 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-1219 P 867 00069 INTERNET-WHISTLER-12/19 68 .00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-1219 P 867 00070 ELECTRIC-WHISTLER-12/19 85.82 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-1219 P 867 00071 WATER-WHISTLER-12/19 41.53 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-1219 P 867 00072 ELECTRIC-AIRPORT-12/19 32 .62 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 28000-1219 P 867 00073 2,599.84 *VENDOR TOTAL FORD/POLLY REIMB-MILEAGE-BANK RUNS 223 .88 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 123119 P 867 00078 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 FISHERS ISLAND FERRY DIST.*************** FORERUNNER TECHNOLOGIES TECH SUPPORT-12/30/19 150.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 INV332421-19 P 867 00079 GOOSE ISLAND CORP 9.936 GAL GAS-12/27 39.73 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 362928 P 867 00096 68 .6 GL-HTNG OIL-WHISTLR 248 .33 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7003 P 867 00097 288 .06 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL-12/19 275.00 JANITORIAL SUPPLIES SM .5710.4 .000.600 123119 P 867 00121 LAMB & BARNOSKY, LLP GENERAL-12/19 125.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 128914 P 867 00124 CSEA GENERAL-12/19 823 .75 LEGAL FEES AND FINES, SM .1420.4 .000.000 128914 P 867 00125 MASON SECTION 75-12/19 1,368 .75 LEGAL FEES AND FINES, SM .1420.4 .000.000 128914 P 867 00126 2,317.50 *VENDOR TOTAL NU LOOK CLEANING SERVICE JANITORL SVC-12/2-12/13 241.68 JANITORIAL SUPPLIES SM .5710.4 .000.600 733 P 867 00136 JANITORL SVC-12/16-12/27 241.68 JANITORIAL SUPPLIES SM .5710.4 .000.600 733 P 867 00137 483 .36 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV WORSENCRAFT 4TH QTR-FINL 1,442 .28 UNEMPLOYMENT BENEFITS SM .9050.8 .000.000 04-64309-4-19 P 867 00140 PROGRESSIVE BENEFIT SOLU (17)MNTLY CRD ADMN-12/19 93 .50 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 5567-1219 P 867 00168 ROSS/DEANNA L SVCS TO BOC 10/2-12/31 494 .50 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 20 P 867 00179 SAFETY KLEEN SYSTEMS, IN SERVCE PARTS WSHER-12/30 1,451.80 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 81858393 P 867 00182 SHILLO/DIANNA L. 119 COMM MTG OCT-DEC(4) 200.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00183 STAPLES CREDIT PLAN NLT-OFFICE SUPPLIES-FRGT 82 .34 OFFICE EXPENSE SM .5711.4 .000.000 20566 P 867 00215 STAR COMPUTERS, LLC IT SUPPORT-11/16-12/31 765.00 COMPUTER OPERATIONS SM .5710.4 .000.500 2020134-19 P 867 00216 VERIZON WIRELESS SE HOT SPOT-12/19 79.94 UTILITIES-NEW LONDON SM .5710.4 .000.100 9845271288 P 867 00251 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 FISHERS ISLAND FERRY DIST.*************** W.B. MASON CO.INC NLT(8) COFFEE 79.92 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 206291663 P 867 00254 RP(1) PURELL 22 .35 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 206326926 P 867 00255 102 .27 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 118,243 .69 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-12/19 23 .00 WELDING SUPPLIES SR .8160.4 .100.400 1874706 512566 F 867 00013 CINTAS CORPORATION #780 UNIFORM SVC-12/18/19 40.18 EMPLOYEE WORK GEAR SR .8160.4 .100.120 780446028 P 867 00043 UNIFORM SVC-12/25/19 40.18 EMPLOYEE WORK GEAR SR .8160.4 .100.120 780450067 P 867 00045 80.36 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 210.2 GAL DIESEL-12/18 459.22 DIESEL FUEL SR .8160.4 .100.200 20007306 513020 F 867 00094 INTERSTATE REFRIG RECOVE 143 UNITS REFRGNT REMOVD 1,287.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 6961 P 867 00105 37 UNITS REFRGNT REMOVD 333 .00 REFRIGERANT REMOVAL SR .8160.4 .400.850 7053 P 867 00106 1,620.00 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-10/31-11/27 203 .00 ENGINEERING SR .8160.4 .400.100 25560 P 867 00132 POWER CRUSH, INC. HAUL 15 LDS C&D-12/20 6,333 .30 C & D TRUCKING SR .8160.4 .400.817 1064914 513012 P 867 00161 HAUL 6 LDS PPR-12/20 3,450.00 CLEAN PAPER TRUCKING SR .8160.4 .400.826 1064915 512880 P 867 00162 HAUL 3 LD CN/PLSTC-11/19 1,725.00 CO-MINGLED TRUCKING SR .8160.4 .400.820 1064916 512981 P 867 00163 HAUL 1 LD CN/PLSTC-11/19 422 .22 GLASS RECYCLE FEES SR .8160.4 .400.839 1064917 512982 P 867 00164 11, 930.52 *VENDOR TOTAL PSEG LONG ISLAND SW BRK TRLR-12/27 596 .07 LIGHT & POWER SR .8160.4 .200.200 96265037011219 P 867 00169 SW NEW BLDG-12/27 2, 958 .42 LIGHT & POWER SR .8160.4 .200.200 96265038011219 P 867 00170 COX LN/COMPOST-12/27 219.83 LIGHT & POWER SR .8160.4 .200.200 96265095021219 P 867 00171 3,774 .32 *VENDOR TOTAL S & M TIRE RECYCLING, IN 10.25T-SCRAP TIRE RMVL 2,511.25 SCRAP TIRE REMOVAL SR .8160.4 .400.815 27726 513002 F 867 00180 SPRAGUE OPERATING RESOUR GAS/LNFL-16 .37 GAL-12/23 29.13 DIESEL FUEL SR .8160.4 .100.200 19549916 H0550 P 867 00212 UNITED METRO ENERGY CORP 71.7 GAL #2 OIL-12/19 162 .74 HEATING FUEL SR .8160.4 .100.250 240353 513000 F 867 00236 UNITED RENTALS SCISSOR LIFT RENTAL 1,592 .24 EQUIPMENT RENTAL SR .8160.4 .400.910 176329587 512999 F 867 00237 VERIZON BUSINESS NETWORK LONG DIST PHONE-5/19 1.95 TELEPHONE SR .8160.4 .200.100 8962781 P 867 00250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 REFUSE & GARBAGE DISTRICT *************** W.B. MASON CO.INC CLIPS/STPLS/CLNDR/BNDR 52 .84 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 205997924 513019 P 867 00252 DESK CALENDAR 8 .89 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 206044799 513019 F 867 00253 61.73 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 22,449.46 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 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 REPORT TOTALS: 269,887.30 RECORDS PRINTED - 000260 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/27/2020 09:38 :53 Schedule of Bills by Fund GL060S-V08 .11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 87,301.91 B GENERAL FUND PART TOWN 1,470.09 CM COMMUNITY PRES FUND (2% TAX) 5, 100.00 CS RISK RETENTION FUND 1,322 .12 DB HIGHWAY FUND PART TOWN 17,725.26 H CAPITAL PROJECTS ACCOUNT 3, 138 .37 SF E-W FIRE PROTECTION DISTRICT 13, 136 .40 SM FISHERS ISLAND FERRY DIST. 118,243 .69 SR REFUSE & GARBAGE DISTRICT 22,449.46 TOTAL ALL FUNDS 269,887.30 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 118,243 .69 SCNB ACCOUNTS PAYABLE CHECKS 151,643 .61 TOTAL ALL BANKS 269,887.30 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .