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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15.55'10 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
4 GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 87,301.91
B GENERAL FUND PART-TOWN 1,470.09
CM COMMUNITY PRES FUND (2o 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
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FIFD FIFD ACCOUNTS PAYABLE 118,243. 69
SCNB ACCOUNTS PAYABLE CHECKS 151, 643. 61
TOTAL ALL BANKS 269, 887.30
THE PRECEDING LISSTOF BILLS PAYABLE WAS REV EWED AND APPROVED FOR PAYMENT.
DAT o�0.aCJq�O APPROVED BY ,
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE
GL540R
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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 WARRIC O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL540R-V08 .11 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
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
' 19 COMM MTG OCT-DEC(6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00012
AIRWELD, INC.
ACET/OXY TNK RNTL-12/19 23 .00 WELDING SUPPLIES SR .8160.4 .100.400 1874706 512566 F 867 00013
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL540R-V08 .11 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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
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
BANNON/DENNIS
18-19 MEDICARE REIMBURS 674 .50 MEDICAL INSURANCE, NY A .9060.8 .000.000 012320 P 867 00034
BLOETHE/WILLIAM R.
' 19 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
' 19 COMM MTG OCT-DEC(6) 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00037
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
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-12/18/19 40.18 EMPLOYEE WORK GEAR SR .8160.4 .100.120 780446028 P 867 00043
UNIFORM SVC-12/18 188 .46 UNIFORMS DB .5140.4 .100.600 780446043 H0525 P 867 00044
UNIFORM SVC-12/25/19 40.18 EMPLOYEE WORK GEAR SR .8160.4 .100.120 780450067 P 867 00045
UNIFORM SVC-12/25 188 .46 UNIFORMS DB .5140.4 .100.600 780450081 H0525 P 867 00046
834 .20 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL540R-V08 .11 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
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 KELLY-12/18/19 40.00 LEGAL COUNSEL B .1420.4 .500.200 61403 P 867 00048
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, 940.00 *VENDOR TOTAL
EAST END SPORTING GOODS
(25) STRUCTURED HATS 412 .50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 14681 33321 F 867 00051
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
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 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
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
FLYNN STENOGRAPHY & TRAN
COPY TRIAL-KELLY 454 .50 LITIGATION EXPENSES A .1420.4 .600.100 05614 P 867 00077
FORD/POLLY
REIMB-MILEAGE-BANK RUNS 223 .88 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 123119 P 867 00078
FORERUNNER TECHNOLOGIES
TECH SUPPORT-12/30/19 150.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 INV332421-19 P 867 00079
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
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
GLOBAL MONTELLO GROUP CO
210.2 GAL DIESEL-12/18 459.22 DIESEL FUEL SR .8160.4 .100.200 20007306 513020 F 867 00094
GOOSE ISLAND CORP
21.256 GAL DIESEL-12/27 85.00 FUEL/LUBRICANTS DB .5110.4 .100.200 362926 P 867 00095
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
373 .06 *VENDOR TOTAL
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL540R-V08 .11 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GROUP FOR THE EAST END,
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
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
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
KOWALCZYK-BANKS/ANN
JANITORIAL-12/19 275.00 JANITORIAL SUPPLIES SM .5710.4 .000.600 123119 P 867 00121
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
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
11,291.25 *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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 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
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
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-10/31-11/27 203 .00 ENGINEERING SR .8160.4 .400.100 25560 P 867 00132
MAMAY/ERIC
STLMNT NTC CLM DOL 10/9 621.21 CLAIMS CS .1910.4 .300.800 2019-1011 P 867 00133
MATTITUCK MAIN RD LAUNDR
UNIFORM CLEANING-11/19 1,283 .33 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 1822847 33954 P 867 00134
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
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
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 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
NYS OFFICE OF GENERAL SE
WRECKER TRCK M936A2 8,448 .00 HEAVY DUTY VEHICLES DB .5130.2 .300.200 2600002179 H0520 P 867 00141
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
ORLANDO/ANDREW
STLMNT NTC CLM DOL 10/17 185.00 CLAIMS CS .1910.4 .300.800 2019-1013 P 867 00144
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL540R-V08 .11 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ORLOWSKI HARDWARE COMPAN
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
PORT LUMBER CORP.
THRUFLOW/SCREWS 2,570.20 BAY TO SOUND PROJECT H .1989.2 .500.100 142696 34062 F 867 00159
POSTMASTER/HICKSVILLE
DEP-EXP MAIL-12/1-12/31 55.15 EXPRESS MAIL A .1670.4 .600.500 119294-1219 P 867 00160
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
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
PROGRESSIVE BENEFIT SOLU
(17)MNTLY CRD ADMN-12/19 93 .50 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 5567-1219 P 867 00168
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
ELEC-POLICE-12/31 1, 905.75 LIGHT & POWER A .1620.4 .200.200 96465017011219 P 867 00172
5,680.07 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
DECKFAST NAILS/WOOD 210.68 BAY TO SOUND PROJECT H .1989.2 .500.100 252815 33911 F 867 00173
HARDWARE/TYVEK 414 .53 BUILDING MAINT/REPAIR A .1620.4 .400.100 252816 33992 P 867 00174
(12) CAULK ADHESIVES 56 .04 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 252867 H0463 P 867 00175
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
LUMBER/DECKFAST 357.49 BAY TO SOUND PROJECT H .1989.2 .500.100 301456 34063 F 867 00178
1, 954 .39 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 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
ROSS/DEANNA L
SVCS TO BOC 10/2-12/31 494 .50 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 20 P 867 00179
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
SAFETY KLEEN SYSTEMS, IN
SERVICE WASHR PRTS-12/12 125.90 MAINTENANCE & REPAIRS DB .5130.4 .400.650 81657215 H0489 P 867 00181
SERVCE PARTS WSHER-12/30 1,451.80 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 81858393 P 867 00182
1,577.70 *VENDOR TOTAL
SHILLO/DIANNA L.
' 19 COMM MTG OCT-DEC(4) 200.00 COMMISSIONER FEES SM .5712 .4 .000.000 123119 P 867 00183
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
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
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
GAS/LNFL-16 .37 GAL-12/23 29.13 DIESEL FUEL SR .8160.4 .100.200 19549916 H0550 P 867 00212
GAS/HWY-1574 .2 GAL-12/23 2,801.12 FUEL/LUBRICANTS DB .5110.4 .100.200 19549916 H0550 P 867 00213
7, 117.60 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 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
STAPLES CONTRCT-COMMERCI
CORK BOARD/TONERS 354 .22 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3434649778 33645 F 867 00214
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
STERLING/SHAUN
STTLMNT NTC CLM DOL 12/6 515.91 CLAIMS CS .1910.4 .300.800 2020-79 P 867 00217
SUFFOLK COUNTY BRAKE SVC
(2) SPREADER CNTRL BXS 526 .70 PARTS & SUPPLIES DB .5130.4 .100.500 26443 H0476 P 867 00218
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
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
TIMES-REVIEW NEWSPAPERS
L/N#2431520-ZNING BRD AP 78 .07 LEGAL NOTICES B .8010.4 .600.100 0002431520 P 867 00222
L/N#2416530-PHRG-11/19 27.51 LEGAL NOTICES A .7520.4 .600.100 2416530 P 867 00223
105.58 *VENDOR TOTAL
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
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-12/16 85.00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 56442 P 867 00233
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 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
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
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
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
LONG DIST PHONE-5/19 1.95 TELEPHONE SR .8160.4 .200.100 8962781 P 867 00250
10.73 *VENDOR TOTAL
VERIZON WIRELESS
SE HOT SPOT-12/19 79.94 UTILITIES-NEW LONDON SM .5710.4 .000.100 9845271288 P 867 00251
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
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
164 .00 *VENDOR TOTAL
WAYSIDE MARKET
FOOD-SNW STORM CREW 12/3 83 .75 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 120319 H0454 P 867 00256
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 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
WJF FARMS LLC
RFND CPF TAX-PRPTY EXMPT 5, 100.00 2% LAND TRANSFER TAXES CM .1189.10 2020-99 P 867 00260
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/24/2020 15:55:10 Schedule of Bills Payable GL540R-V08 .11 PAGE 12
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.
01/24/2020 15:55:10 Schedule of Bills Payable 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .