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02/07/2020 15:41:19 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 21120 COMMENT. . . 02/11/2020 AUDIT
DATA-JE-ID DATA COMMENT
H-02112020-119 02/11/2020 AUDIT
W-02112020-118 02/11/2020 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
ADVANCE STORES COMPANY,
#4833-SPARK PLUGS 5.73 VEHICLE MAINT & REPAI A .3120.4 .400.650 44990002351760 34087 P 118 00001
(1) LIGHT SOCKET-STOCK 10.49 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499000246744 34087 P 118 00002
#4663 (2)BRAKE ROTORS 109.98 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499000621226 34087 P 118 00003
#4663-PAINTED ROTORS 94 .88 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499000650844 34087 P 118 00004
#4663-BRAKE PADS 38 .34 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499000650844 34087 P 118 00005
#4339-FLTR,SPRK PLGS,BTS 97.90 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499000850981 34087 P 118 00006
HEADLIGHT-STOCK 32 .89 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499001051141 34087 P 118 00007
(2)WIPER BLADES-STOCK 36 .16 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499001351251 34087 P 118 00008
RETURN-PAINTED ROTORS 94 .88CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499001521421 34087 P 118 00009
#M-1 (1)AIR FILTER 9.88 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499001647496 34087 P 118 00010
(12)OIL FILTERS 37.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499001747586 34087 P 118 00011
(2)WIPER BLADES-STOCK 34 .82 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499002848122 34087 P 118 00012
4335 (1) SENSOR 46 .73 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499002952010 34087 P 118 00013
#4846-THERMOSTAT/GASKET 12 .45 VEHICLE MAINT & REPAI A .3120.4 .400.650 499000850982 34087 P 118 00014
473 .05 *VENDOR TOTAL
AIRGAS, INC.
(1) CYLINDER-ARGON CO2 110.04 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9097550931 34113 F 118 00015
ALL CARE WASTE SERVICES,
2 BXS-MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 01601JAN 513082 P 118 00016
ALL ISLAND FIRE PROTECTI
HRC-FIRE SYSTEM INSPCTN 325.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 1950 34159 P 118 00017
ALLEN VIDEO
V/ TAPE TB MTG-01/28/20 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 1115 P 118 00018
ALLEN WATROUS LLC
RP-DIVING SVCS-1/5/20 150.00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 72 P 118 00019
MU/RP-DIVING SVCS-1/26 300.00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 73 P 118 00020
450.00 *VENDOR TOTAL
AMWINS GROUP BENEFITS, I
DENTAL PLAN(23) FEB 2020 1,690.36 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2547918 P 118 00021
HILLER ADJ. JANUARY 2020 82 .84CR MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2547918 P 118 00022
ADMINISTRATIVE FEE-2/20 20.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2547918 P 118 00023
1,627.52 *VENDOR TOTAL
ATI TECHNICAL SERVICES,
ANNEX FURNACE RPR-01/15 1,235.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3167 34110 P 118 00024
FURNACE RPR-ANNEX-1/22 570.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3176 34110 P 118 00025
1,805.00 *VENDOR TOTAL
ATLANTIC SALT, INC.
123 .63 TONS SALT-1/28 9, 097.93 ROCK SALT DB .5142 .4 .100.935 INV078738 H0579 P 118 00026
41.52 TONS SALT-1/31 3, 055.46 ROCK SALT DB .5142 .4 .100.935 INV078797 H0579 P 118 00027
12, 153 .39 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-1/24/20 267.10 DISHWASHING A .6772 .4 .400.675 206100300096 34160 P 118 00028
BANK OF AMERICA, N.A.
USCG-RP ABSTARCT/TITLE 26 .00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00029
GULF-12 .896G GAS-1/15 33 .52 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00030
ENTERPRISE-MU RNTL-1/23 952 .00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00031
AARON-STRGE RENTAL-1/20 233 .96 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7335-0120-20 P 118 00032
AARON-STRGE RENTAL-1/20 116 .98 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7335-0120-20 P 118 00033
LOWES-FIT SUPPLIES-1/11 136 .53 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00034
LOWES-NLT TOOLS-1/20 472 .79 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00035
LOWES-NLT TOOLS-1/21 128 .49 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00036
LOWES-NLT TOOLS-1/21 158 .46 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00037
RTRN-LOWES-NLT TOOLS 325.40CR TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00038
SHELL-15.681G GAS-MU 45.46 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00039
SHELL-14 .377G GAS-MU 41.68 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00040
TRACTOR-SE-OVEL TANK 106 .24 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0120-20 P 118 00041
SHELL-13 .255 GAL GAS-MU 38 .43 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00042
ROCKYS-MU SUPPLIES 27.01 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00043
SHELL-10.403 GAL GAS-MU 30.16 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00044
ROCKYS-MU-TAPE,EPDXY 19.64 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00045
SHELL-14 .716 GAL GAS-MU 45.02 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00046
NAPA-MU-HEATER HOSE 53 .13 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00047
HM DPT-NLT-WET/DRY VAC 64 .17 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00048
SHELL-17.069 GAL GAS-MU 49.48 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00049
OMAHA-RP/MU PAINT SUPPLS 1, 093 .60 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 7335-0120-20 P 118 00050
K&J-RP-BENCH SEATS 850.80 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0120-20 P 118 00051
SHELL-13 .107 GAL GAS-MU 38 .00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-20 P 118 00052
AMAZON-NLT-GATE KEYPAD 267.68 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00053
AMAZON-NLT-P-TOUCH TAPE 32 .94 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0120-20 P 118 00054
HM DPT-RP PLUMBNG SUPPLS 168 .13 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0120-20 P 118 00055
HM DPT-RP-HARDWARE 6 .27 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0120-20 P 118 00056
AC ELECTRNCS-NLT BALLAST 65.56 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 7335-0120-20 P 118 00057
4, 976 .73 *VENDOR TOTAL
BEHAVIORAL HEALTH
SAP EVALUATION-1/13 500.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 012020 P 118 00058
BELL SIMMONS COMPANY/THE
NLT TERMINAL SUPPLIES 285.32 TERMINAL SUPPLIES SM .5710.4 .000.625 5012210583 .001 P 118 00059
MU-HEATING SUPPLIES 70.12 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 5012210583 .001 P 118 00060
355.44 *VENDOR TOTAL
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00061
BROTHERS II BUSINESS MAC
PRESSURE SEALER W/ CNVYR 6, 031.00 DOCUMENT FOLDER/SEALE A .1310.2 .200.500 70245 34093 F 118 00062
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
BSN SPORTS, LLC
PING PONG NETS,PADDLES 274 .43 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 908017127 33946 F 118 00063
BUONAIUTO/RICHARD J
REIM-REG FEE-SCHOOL PRVT 350.00 POLICE OFFICER TRAINI A .3120.4 .600.200 566450448 P 118 00064
C.MARTIN AUTOMOTIVE ENT.
SILICONE, WIRE 44 .78 PARTS & SUPPLIES DB .5130.4 .100.500 717512 H0562 P 118 00065
2 PAILS OF HYDRO OIL 135.34 LUBRICANTS SR .8160.4 .100.225 717827 512917 F 118 00066
6-CASES OF MUSCLE GREASE 683 .28 PARTS & SUPPLIES DB .5130.4 .100.500 718230 H0561 P 118 00067
ABRASIVE,HARDWARE,CUTOFF 55.24 MISC SUPPLIES SR .8160.4 .100.125 718246 513086 P 118 00068
(2)BATTERIES,CORE DPSTS 429.67 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 718481 512922 F 118 00069
CREDIT-CORE DEPOSITS 97.02CR MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 718496 512922 P 118 00070
COUPLER,FITTING,WIRE 46 .68 MISC SUPPLIES SR .8160.4 .100.125 718579 513086 F 118 00071
SWITCH,CONNECTORS,LAMPS 132 .74 PARTS & SUPPLIES DB .5130.4 .100.500 718680 H0595 P 118 00072
1,430.71 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC PD-1/23-02/22 116 .47 COMMUNICATION EQUIPME A .3020.2 .200.700 316851010220 P 118 00073
MNTHLY MTC TH-02/20 81.52 DATA,VOICE, INTERNET S A .1680.4 .200.100 39896200110220 P 118 00074
MNTHLY MTC-ANNEX-02/20 79.94 DATA,VOICE, INTERNET S A .1680.4 .200.100 4042040140220 P 118 00075
MNTHLY MTC-DOWNS-02/20 87.44 DATA,VOICE, INTERNET S A .1680.4 .200.100 413910016-0220 P 118 00076
365.37 *VENDOR TOTAL
CANON SOLUTIONS AMERICA,
(2)BOXES-COPIER STAPLES 94 .00 OFFICE SUPPLIES/STATI A .1680.4 .100.100 146789233 34021 F 118 00077
CDW GOVERNMENT, INC.
(1) SAMSUNG TABLET 251.99 WORKSTATION/SERVER PE A .1680.2 .400.450 WPH5743 34002 F 118 00078
(1)THERMAL FAN 29.92 WORKSTATION/SERVER PE A .1680.2 .400.450 WQV0395 34019 F 118 00079
281.91 *VENDOR TOTAL
CHEMUNG SUPPLY CORP.
500' 10' SOLID ADS PIPE 2, 090.00 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 7697049RI H0544 P 118 00080
CINTAS CORPORATION #780
UNIFORM SVC-01/2020 188 .46 UNIFORMS DB .5140.4 .100.600 780454066 H0627 P 118 00081
UNIFORM SVC-01/2020 188 .46 UNIFORMS DB .5140.4 .100.600 780458095 H0627 P 118 00082
UNIFORM SVC-01/2020 188 .46 UNIFORMS DB .5140.4 .100.600 780462112 H0627 P 118 00083
UNIFORM SVC-1/15 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 780462113 34097 P 118 00084
UNIFORM SVC-01/2020 202 .91 UNIFORMS DB .5140.4 .100.600 780466163 H0627 P 118 00085
UNIFORM SVC-1/22 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 780466164 34097 P 118 00086
UNIFORM SVC-01/2020 175.64 UNIFORMS DB .5140.4 .100.600 780470216 H0627 P 118 00087
UNIFORM SVC-1/29 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 780470217 34097 P 118 00088
1, 030.33 *VENDOR TOTAL
COMMONWEALTH EQUIPMENT C
RETURN & GUIDE ROLLERS 1,242 .76 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 38311 512915 F 118 00089
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
CORIA/DALIA
INTERP(1) SES-POWERS-1/22 170.00 INTERPRETERS A .1110.4 .500.300 012220 P 118 00090
INTERP(1) SES-POWERS-1/24 170.00 INTERPRETERS A .1110.4 .500.300 012420 P 118 00091
INTERP(1) SES-POWERS-1/29 170.00 INTERPRETERS A .1110.4 .500.300 012920 P 118 00092
INTERP(1) SES-POWERS-1/31 170.00 INTERPRETERS A .1110.4 .500.300 013120 P 118 00093
680.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
#6050110000006953656 1,200.00 TRAVEL B .3620.4 .600.300 020520 P 118 00094
FERRY-EVANS-#23887866 39.00 TRAVEL EXPENSES A .1010.4 .600.300 028766 P 118 00095
FERRY-ENG-#23898395 29.00 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 028766 P 118 00096
FERRY-HWY-#23898459 78 .00 TRAVEL DB .5140.4 .600.300 028766 P 118 00097
FERRY-PLNG-#23902030 122 .00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 028766 P 118 00098
FERRY-EVANS-#23903801 61.00 TRAVEL EXPENSES A .1010.4 .600.300 028766 P 118 00099
FERRY-EVANS-#23905331 61.00 TRAVEL EXPENSES A .1010.4 .600.300 028766 P 118 00100
1,590.00 *VENDOR TOTAL
CRYSTAL SPRINGS
COOLER RNTL, WATER-01/20 22 .57 WATER A .1110.4 .200.400 19207503020120 33658 P 118 00101
CSEA UNION DUES
UNION DUES-01/20 15,253 .38 UNION DUES T1 .024 01312020 P 118 00102
UNION DUES-01/20 1,507.68 UNION DUES T2 .024 01312020-FI P 118 00103
16,761.06 *VENDOR TOTAL
CUSACK/HEATHER
BOTANICALS-1.25 HRS 37.50 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00104
DAVIS/GLENN & RUTH
RFND PERMIT OVERCHARGE 20.00 PERMITS-COMMERCIAL SR .2590.20 2020-120 P 118 00105
DRIVERS LICENSE GUIDE CO
2020 ID CHECKING GUIDE 29.95 DUES & SUBSCRIPTIONS A .3120.4 .600.600 764726 34076 F 118 00106
EAGLE AUTOMALL SALES, IN
2020 CHEVY TAHOE-PD VEH 36,484 .89 AUTOMOBILES H .3120.2 .300.200 25973 33721 F 118 00107
EMERALD ISLAND SUPPLY CO
10 CASES-TOILET PAPER 329.00 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 314612 33934 F 118 00108
ESPOSITO/ANDREA
WALK 15B-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00109
FAIRHAVEN SHIPYARD COMP.
MU YARD-FINAL-1/2-1/22 19, 912 .36 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 002516 P 118 00110
FAUCON/DOROTHY
REIS-14-15 CARE REIMB 1,258 .80 MEDICAL INSURANCE, NY A .9060.8 .000.000 051619-REIS2 P 118 00111
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
FAUCON/DOROTHY
VOID-CHECK MISPLACED 1,258 .80CR MEDICAL INSURANCE, NY A .9060.8 .000.000 051619-VOID2 P 119 00001
0.00 *VENDOR TOTAL
FIREMATIC SUPPLY CO. INC
(5)MTC,RECHARGE EXTNGSHR 255.52 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 377442 34078 P 118 00112
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-1/20 93 .00 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840120 P 118 00113
DOCK BEACH PARK-1/20 53 .28 WATER A .1620.4 .200.400 20010102840120 P 118 00114
WATER/HWY BARN-1/20 41.53 WATER A .1620.4 .200.400 20010105820120 P 118 00115
ELECTRIC/TENNIS CRT-1/20 16 .08 LIGHT & POWER A .1620.4 .200.200 30010103500120 P 118 00116
FI STREET LIGHTS-1/20 958 .30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920120 P 118 00117
ELECTRIC HWY BARN-1/20 267.29 LIGHT & POWER A .1620.4 .200.200 30010106930120 P 118 00118
ELECTRIC/SWR DIST-1/20 240.20 ELECTRICITY SS2 .8120.4 .200.200 30010106940120 P 118 00119
FAX/EOC-1/20 38 .40 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400120 P 118 00120
TELEPHONE/HWY-1/20 101.34 TELEPHONE A .1620.4 .200.100 63178855440120 P 118 00121
TELEPHONE/JUSTICE-1/20 118 .70 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460120 P 118 00122
TELEPHONE/EOC-1/20 42 .43 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970120 P 118 00123
1, 970.55 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-01/22 250.00 COURT REPORTERS A .1110.4 .500.200 012220 P 118 00124
CRT RPTR-POWERS-01/24 250.00 COURT REPORTERS A .1110.4 .500.200 012420 P 118 00125
CRT RPTR-POWERS-1/29 250.00 COURT REPORTERS A .1110.4 .500.200 012920 P 118 00126
CRT RPTR-POWERS-1/31 250.00 COURT REPORTERS A .1110.4 .500.200 013120 P 118 00127
1, 000.00 *VENDOR TOTAL
FOLEY/PAUL J.
REIMB-RX-FEB 2020 99.20 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 011820 P 118 00128
FORERUNNER TECHNOLOGIES
TECH SUPPORT-PHONE-1/22 112 .50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 INV334800 P 118 00129
FRONTIER COMMUNICATIONS
NL INTERNET-1/15-2/14 505.29 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310120 P 118 00130
NL TERM TEL-1/15-2/14 367.82 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650120 P 118 00131
873 .11 *VENDOR TOTAL
GALLS
UNIFORMS-KIRINCIC-1/20 25.20 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1014680 33788 P 118 00132
UNIFORMS-WEINGART-01/20 308 .90 UNIFORMS & ACCESSORIE A .3020.4 .100.600 BC1015889 33788 P 118 00133
UNIFORMS-BOKEN-1/20 207.68 UNIFORMS & ACCESSORIE A .3020.4 .100.600 BC1017035 33788 P 118 00134
UNIFORMS-KIRINCIC-1/20 211.76 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1019959 33788 P 118 00135
UNIFORMS-JERNICK-1/20 303 .52 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1022562 33787 P 118 00136
UNIFORMS-ZUHOSKI-1/20 504 .95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1022705 33787 P 118 00137
UNIFORMS-ONUFRAK-1/20 127.74 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1026239 33787 P 118 00138
UNIFORMS-SALMON-1/20 87.40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1026595 33787 P 118 00139
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
GALLS
UNIFORMS-GRATTAN-1/20 11.90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1027296 33787 P 118 00140
UNIFORMS-KIRINCIC-1/20 26 .40 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1027569 33788 P 118 00141
UNIFORMS-MCGOWAN-1/20 247.55 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1028409 33787 P 118 00142
UNIFORMS-FLATLEY-1/20 304 .26 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1028774 33787 P 118 00143
UNIFORMS-ANDREJACK-1/20 434 .94 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC102953 33787 P 118 00144
UNIFORMS-LILLIS-1/20 395.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1031912 33787 P 118 00145
3, 197.80 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
280.0 GAL DIESEL-1/16 587.30 DIESEL FUEL SR .8160.4 .100.200 20038653 513089 P 118 00146
GNS MERMAID WATER SYSTEM
COOLR RNT-TH-1/1-3/31 150.00 WATER A .1620.4 .200.400 141273 34115 P 118 00147
COOLR RNT-PD-1/1-3/31 105.00 WATER A .1620.4 .200.400 141275 34115 P 118 00148
COOLR RNT-DPW-1/1-3/31 150.00 WATER A .1620.4 .200.400 141276 34115 P 118 00149
COOLR RNT-ANNEX-1/1-3/31 110.85 WATER A .1620.4 .200.400 141308 34115 P 118 00150
515.85 *VENDOR TOTAL
GOOSE ISLAND CORP
8 .903 GAL GAS-FI FRKLFT 35.60 TERMINAL SUPPLIES SM .5710.4 .000.625 363081 P 118 00151
109.1G HTNG OIL-FI OFFCE 379.67 UTILITIES-FISHERS ISL SM .5710.4 .000.200 7089 P 118 00152
415.27 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
55 GAL DRUM 5W20 SYN OIL 425.00 GASOLINE & OIL A .3120.4 .100.200 1086136 34119 P 118 00153
GRAFIX SHOPPE
#5005-GRAPHICS FOR VEH 553 .00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 132236 34088 F 118 00154
GRAINGER
(12)AIR FILTERS 45.36 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9411714059 34109 F 118 00155
(5) LIGHTBULBS-PCC 4 .80 BUILDING MAINT/REPAIR A .1620.4 .400.100 9411714059 34071 F 118 00156
(30) FLANGE NUTS 142 .50 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 9414922667 512919 P 118 00157
(17) 9X7" BOLTS 81.86 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 9416909480 512919 P 118 00158
FLUSH VALVE-HWY 140.01 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 941793932 34141 F 118 00159
(17) 9X7" BOLTS 81.86 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 9423290908 512919 F 118 00160
496 .39 *VENDOR TOTAL
HANSEN-HIGHTOWER/KRISTIE
REIMB PRESS BOX FOLDERS 59.50 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1202020 P 118 00161
HBH CONTRACTORS
RPR BROKEN CABLE-GRGE DR 501.85 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 FIFD1-20C P 118 00162
HUNSTEIN/DAVID
207C PYMNT-01/16-1/29/20 4,743 .98 207C BENEFITS A .9040.8 .000.100 012920 34178 P 118 00163
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
INK SPOT PRINT & COPY CE
LETTERHEAD,BUSNESS CARDS 365.00 OFFICE SUPPLIES/STATI B .8020.4 .100.100 3218 33177 F 118 00164
INTEGRATED WIRELESS TECH
(6)RADIO CARRYING CASES 255.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 88410 33965 F 118 00165
INTELLICORP RECORD, INC.
(1)BACKGROUND CHECK 34 .05 BACKGROUND CHECKS A .1310.4 .500.350 1094418 34267 P 118 00166
ISLAND WEAR PARTS, LLC
(1) 90' 7"CONVEYOR BELT 2,285.00 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 1210 512911 F 118 00167
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00168
LEHRFELD-BOOKER/JOVAN TI
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00169
LIFE RAFT & SURVIVAL EQU
MU-LIFE RAFTS INSPECTION 3,479.08 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 73897 P 118 00170
LPS OFFICE INTERIORS
JUSTICE CRT SEATING, S&H 14,406 .55 CHAIRS A .1110.2 .100.300 11424 33649 F 118 00171
JUSTICE CRT TABLES,DESKS 3,224 .70 DESKS A .1110.2 .100.100 11424 33649 F 118 00172
17,631.25 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
2017 FORD SE ESCAPE SUV 16,546 .00 MOTOR VEHICLES SR .8160.2 .300.100 21022 513101 F 119 00002
MAIN STREET BROADCASTING
HRC-6 MONTHS ADV-JAN-JUN 600.00 ADVERTISING A .6772 .4 .600.100 1982-00004 33983 P 118 00173
MALVESE EQUIPMENT CO.INC
SHAFT,COUPLING,PIN LOCK 433 .10 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 RC616313 34142 F 118 00174
MARTILOTTA/ROSEMARY
CHAIR YOGA A-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00175
CHAIR YOGA B-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00176
HATHA YOGA A-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00177
HATHA YOGA B-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00178
176 .00 *VENDOR TOTAL
MCCLEERY/JUDITH
SOCIAL MEDIA-6 .75 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00179
MCLAUGHLIN/KAREN
HRC-PLUMBING RPR ITEMS 8 .77 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 B75075 P 118 00180
HRC-POSTAGE 10.90 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 169255 P 118 00181
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
MCLAUGHLIN/KAREN
HRC-PASTEL COPY PAPER 13 .48 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 1934910 P 118 00182
HRC-N30-TIRE REPAIR 20.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 22872 P 118 00183
HRC-CERTIFIED MAIL 4 .05 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 2666077 P 118 00184
HRC-ALZHEIMER EDUCATION 11.17 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 7596205 P 118 00185
HRC-DEMENTIA EDUCATION 11.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 9125036 P 118 00186
80.36 *VENDOR TOTAL
NATIONAL ACADEMIES OF
EMD RECERT-PSD D.JACOBS 50.00 TRAINING A .3020.4 .600.400 SIN248755 34081 F 118 00187
NATIONAL FIRE PROTECTION
3YR MEMBERSHIP-BLDG DEPT 445.00 DUES & SUBSCRIPTIONS B .3620.4 .600.600 7656033X 34204 F 118 00188
NATIONAL GRID
GAS-HWY MECH-12/20-01/23 641.94 GAS A .1620.4 .200.300 26267440010120 P 118 00189
GAS-REC CTR-12/20-01/23 859.79 GAS A .1620.4 .200.300 42705440060120 P 118 00190
GAS-METLIFE-12/17-01/17 459.75 GAS A .1620.4 .200.300 44777670010120 P 118 00191
GAS-POLICE-12/20-01/23 292 .51 GAS A .1620.4 .200.300 44777850090120 P 118 00192
GAS-ANIM SHTR-12/20-1/23 1,510.64 GAS A .1620.4 .200.300 57219970070120 P 118 00193
GAS-HWY-12/20-1/23 1,398 .86 GAS A .1620.4 .200.300 57220010000120 P 118 00194
GAS-HWY GEN-12/20-1/23 68 .33 GAS A .1620.4 .200.300 61934730000120 P 118 00195
5,231.82 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-1/20 19,874 .58 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 010120 P 118 00196
NORTH FORK WELDING & STE
HYD HOSE, HOSE END FTTNG 36 .52 MAINT/SUPPLY NEW VOLV SR .8160.4 .100.554 72383 513105 P 118 00197
NYS - GFOA
2020-MEMBRSHP-L. ARENA 165.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 010120 34182 P 118 00198
2020-MEMBRSHP-C. FOSTER 165.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 010120 34182 P 118 00199
2020-MEMBRSHP-K.HANSEN-H 165.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 010120 34182 P 118 00200
2020-MEMBRSHP-D.WHITECAV 165.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 010120 34182 P 118 00201
660.00 *VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C
12-WINTER,36-CNVS GLOVES 291.34 EMPLOYEE WORK GEAR SR .8160.4 .100.120 714735 513088 P 118 00202
12-WINTER GLOVES, S&H 155.22 EMPLOYEE WORK GEAR SR .8160.4 .100.120 714767 513088 F 118 00203
446 .56 *VENDOR TOTAL
OTIS FORD, INC.
N31-LABOR-OIL CHANGE 23 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 651213 33976 P 118 00204
N31-PARTS-OIL CHANGE 18 .95 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 651213 33976 P 118 00205
N31-LABOR-CHANGE TIRES 40.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 651213 33976 F 118 00206
N31 (2) 235/55R17 TIRES 279.80 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 651213 33976 F 118 00207
N30-LABOR OIL CHANGE 23 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 651497 33982 F 118 00208
N30-PARTS-OIL CHANGE 18 .95 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 651497 33982 F 118 00209
403 .70 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
PARACO GAS CORPORATION
15.9 GAL PROPANE-1/3 26 .54 PROPANE FUEL SR .8160.4 .100.210 509473 513103 P 118 00210
84 .9 GAL PROPANE-1/16 141.72 HEATING FUEL SR .8160.4 .100.250 523034 513102 P 118 00211
8 .6 GAL PROPANE-1/17 14 .36 PROPANE FUEL SR .8160.4 .100.210 523428 513103 P 118 00212
182 .62 *VENDOR TOTAL
PBA DUES
UNION DUES-01/20 7, 044 .24 UNION DUES T1 .024 01312020 P 118 00213
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00214
PSEG LONG ISLAND
ELECTRIC-POLICE-11/27 1,647.13 LIGHT & POWER A .1620.4 .200.200 96465017011119 P 118 00215
QUILL CORP
POST-ITS, FASTENERS 44 .97 OFFICE SUPPLIES/STATI A .8090.4 .100.100 4036873 33834 P 118 00216
SIGNATURE STAMP-GOLDSMTH 22 .99 OFFICE SUPPLIES/STATI A .8090.4 .100.100 4194991 33834 F 118 00217
67.96 *VENDOR TOTAL
ROWAN/GRACE M
SENIOR FITNESS-3 CLASSES 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00218
QI GONG A-3 CLASSES 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00219
180.00 *VENDOR TOTAL
RUBY GLASS CO. , INC
SE-LAMINATED SAFTY GLASS 121.06 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 113774 P 118 00220
SCHMID/NINA
MED PART D SUPPL-01/20 10.63 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 012320 P 118 00221
MED PART D SUPPL-02/20 10.63 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 012320 P 118 00222
MED PART B SUPPL-01/20 71.83 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 012320 P 118 00223
MED PART B SUPPL-02/20 29.95 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 012320 P 118 00224
123 .04 *VENDOR TOTAL
SHORT/LAURIE M.
STRENGTH TRIFECTA-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00225
CARDIO CIRCUIT-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00226
180.00 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
(6)BAGS-DEER GAME FOOD 104 .94 WILDLIFE PROGRAM A .1620.4 .600.790 83334 34145 F 118 00227
SOUTHOLD HARDWARE
4 PK - 9V BATTERIES 16 .99 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 137038 34085 P 118 00228
SOUTHOLD HARDWARE CORP.
(3) SAWZALL BLADES 75.02 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 136835 34098 P 118 00229
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
SOUTHOLD HARDWARE CORP.
(3) FLAG TAPES 11.37 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 136909 34098 P 118 00230
(1)GAL MATTE PAINT 53 .09 BUILDING MAINT/REPAIR A .1620.4 .400.100 137028 34099 P 118 00231
(3)GAL PAINT, ROLLERS 177.26 BUILDING MAINT/REPAIR A .1620.4 .400.100 137156 34099 P 118 00232
(4)ANTIFREEZE 15.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 137539 34099 P 118 00233
(1)TOILET SEAT 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 137559 34099 P 118 00234
(1)GAL MATTE PAINT 53 .09 BUILDING MAINT/REPAIR A .1620.4 .400.100 137579 34099 P 118 00235
(1) KEY 2 .84 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 137798 34098 P 118 00236
SMOKE ALARM, ANCHORS 43 .53 BUILDING MAINT/REPAIR A .1620.4 .400.100 137848 34099 P 118 00237
ASSTD PIPING SUPPLIES 34 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 137887 34099 P 118 00238
(1)WALL CLOCK 9.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 137953 34098 P 118 00239
(1)DEADBOLT 18 .99 BUILDING MAINT/REPAIR A .1620.4 .400.100 138040 34099 P 118 00240
(14) 6V H/D BATTERIES 92 .97 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 138098 34098 P 118 00241
(2) KEYS, (2)TAGS 7.56 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 138099 34098 P 118 00242
HARDWARE, HOOKS 9.42 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 138156 34098 P 118 00243
(1)GREAT STUFF 8 .54 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 138282 34098 P 118 00244
646 .53 *VENDOR TOTAL
SOUTHOLD PHARMACY
(3)OXYGEN TANKS SVCD 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 36915-9890.001 34079 P 118 00245
(3)OXYGEN TANKS SVCD 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 36942-9919.001 34079 P 118 00246
78 .00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
PENS,SHARPIES,BINDER CLP 44 .99 OFFICE SUPPLIES/STATI A .1440.4 .100.100 34360000808 34104 P 118 00247
(1) PRINTER CABLE 22 .78 OFFICE SUPPLIES DB .5140.4 .100.100 3436000805 H0546 P 118 00248
HRC-ASST OFFICE SUPPLIES 341.62 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 3436000809 33979 P 118 00249
HRC-ASST CLEANING WIPES 147.85 DISPOSABLES A .6772 .4 .100.150 3436000809 33979 F 118 00250
(1)BAG-RUBBERBANDS 1.46 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 3436000810 33979 F 118 00251
INK,FL FLDRS,TAPE DSPNRS 80.72 OFFICE EXPENSE SM .5711.4 .000.000 3436582836 P 118 00252
C-FOLD TOWELS 39.14 JANITORIAL SUPPLIES SM .5710.4 .000.600 3436582836 P 118 00253
(1) CONFERENCE TABLE 227.69 OFFICE SUPPLIES/STATI A .1440.4 .100.100 3436607812 34104 F 118 00254
STAMPS, LABELS, POST-ITS 103 .64 OFFICE SUPPLIES/STATI A .1110.4 .100.100 3436607817 33660 F 118 00255
ASSTD OFFICE SUPPLIES 285.57 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3436607818 32838 P 118 00256
(1)WEEKLY PLANNER 7.21 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3436607819 32838 F 118 00257
STAMPS,TONER,ENV,RIBBON 178 .69 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3436607820 34117 F 118 00258
1,481.36 *VENDOR TOTAL
STARLITE AUTO BODY, INC.
#4994-MVA-19-021186-BL 5,790.55 VEHICLE MAINT & REPAI A .3120.4 .400.650 CC06ECD0 34080 F 118 00259
STK INDUSTRIES INC
HRC-CLEAN OVEN,HOOD,DUCT 335.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 0182 34171 P 118 00260
SUFFOLK CEMENT PRECAST,
STORM RINGS,SLABS,COVERS 1,653 .00 STRMWATER MITIGATION H .8540.2 .100.150 77917 31766 P 118 00261
STORM RINGS,SLABS,GRATES 9,644 .00 STRMWATER MITIGATION H .8540.2 .100.150 77924 31766 P 118 00262
11,297.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
SULLY'S MOBIL MART
MU-8 .2 GAL GAS-1/23/20 23 .40 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 598899 P 118 00263
TOWN OF SOUTHOLD A&T
2016 RFNDG BONDS-PRNCPLE 171, 000.00 SERIAL BOND PRINCIPAL A .9710.6 .000.000 02152020-2016R P 118 00264
2016 RFNDG BONDS-PRNCPLE 1, 088,708 .00 SERIAL BOND PRINCIPAL CM .9710.6 .100.100 02152020-2016R P 118 00265
2016 RFNDG BONDS-PRNCPLE 58, 000.00 SERIAL BOND PRINCIPAL DB .9710.6 .000.000 02152020-2016R P 118 00266
2016 RFNDG BONDS-PRNCPLE 7,292 .00 SERIAL BOND PRINCIPAL SS2 .9710.6 .000.000 02152020-2016R P 118 00267
2016 RFNDG BONDS-INTRST 31,652 .08 SERIAL BOND INTEREST A .9710.7.000.000 02152020-2016R P 118 00268
2016 RFNDG BONDS-INTRST 206,801.88 SERIAL BOND INTEREST CM .9710.7.100.100 02152020-2016R P 118 00269
2016 RFNDG BONDS-INTRST 7,296 .97 SERIAL BOND INTEREST DB .9710.7.000.000 02152020-2016R P 118 00270
2016 RFNDG BONDS-INTRST 970.94 SERIAL BOND INTEREST SS2 .9710.7.000.000 02152020-2016R P 118 00271
2016 VAR PURPOSES BONDS 30, 109.38 SERIAL BOND INTEREST A .9710.7.000.000 02152020-2016V P 118 00272
2016 VAR PURPOSES BONDS 6,775.00 SERIAL BOND INTEREST DB .9710.7.000.000 02152020-2016V P 118 00273
2016 VAR PURPOSES BONDS 1,400.00 SERIAL BOND INTEREST SR .9710.7.100.100 02152020-2016V P 118 00274
1,610, 006 .25 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.86-POLICE VEHICLE 36,484 .89 DUE TO OTHER FUNDS A .630 020720 P 118 00275
TOWN OF SOUTHOLD-RISK RE
FUNDING-5/22/15-N.CULLEN 25, 000.00 DUE TO OTHER FUNDS A .630 020720 P 118 00276
TRIUS, INC.
#321-MUNCIE HYDRLC SYSTM 9, 931.00 PARTS & SUPPLIES DB .5130.4 .100.500 SI063116 H0353 F 118 00277
UNITED METRO ENERGY CORP
81.7 GAL #2 HTNG OIL-1/9 184 .49 HEATING FUEL SR .8160.4 .100.250 250243 513111 P 118 00278
190.6 GAL HTNG OIL-1/21 399.96 HEATING FUEL SR .8160.4 .100.250 262255 513111 P 118 00279
584 .45 *VENDOR TOTAL
UNITED PARCEL SERVICE
WE 01/17/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639030 P 118 00280
WE 01/24/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639040 P 118 00281
68 .00 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-01/10-2/9/20 (10)GPS 235.00 VEHICLE GPS A .1620.4 .400.900 385886 P 118 00282
SVC-01/10-2/9/20 (10)GPS 235.00 VEHICLE GPS A .1640.4 .400.900 385886 P 118 00283
SVC-01/10-2/9/20 (11)GPS 258 .50 VEHICLE GPS A .6772 .4 .400.900 385886 P 118 00284
SVC-01/10-2/9/20 (1)GPS 23 .50 VEHICLE GPS A .7020.4 .400.900 385886 P 118 00285
SVC-01/10-2/9/20 (13)GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 385886 P 118 00286
SVC-01/10-2/9/20 (4)GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 385886 P 118 00287
1, 151.50 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-1/20 36 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9847001384 P 118 00288
CELL/631-208-7442-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00289
CELL/631-300-5349-1/20 42 .80 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9847001384 P 118 00290
CELL/631-300-6047-1/20 36 .50 TELEPHONE A .1620.4 .200.100 9847001384 P 118 00291
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 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
VERIZON WIRELESS SERVICE
CELL/631-316-6316-1/20 16 .45 CELLULAR TELEPHONE A .3130.4 .200.100 9847001384 P 118 00292
CELL/631-316-6331-1/20 46 .82 CELLULAR TELEPHONE A .3130.4 .200.100 9847001384 P 118 00293
CELL/631-381-2811-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00294
CELL/631-404-0408-1/20 46 .82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00295
CELL/631-405-0454-1/20 46 .82 CELLULAR PHONE SERVIC A .1310.4 .200.100 9847001384 P 118 00296
CELL/631-433-5576-1/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00297
CELL/631-445-2832-1/20 36 .49 TELEPHONE A .1620.4 .200.100 9847001384 P 118 00298
CELL/631-461-3726-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00299
CELL/631-461-6458-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00300
CELL/631-461-8070-1/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00301
CELL/631-466-6064-1/20 46 .82 CELLULAR TELEPHONE A .1410.4 .200.100 9847001384 P 118 00302
CELL/631-484-3483-1/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00303
CELL/631-506-9193-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00304
CELL/631-566-6529-1/20 46 .82 CELLULAR TELEPHONE A .1420.4 .200.100 9847001384 P 118 00305
CELL/631-599-0547-1/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00306
CELL/631-599-0629-1/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00307
CELL/631-599-2955-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00308
CELL/631-599-9033-1/20 16 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9847001384 P 118 00309
CELL/631-601-7214-1/20 22 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00310
CELL/631-603-2732-1/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9847001384 P 118 00311
CELL/631-603-4654-1/20 36 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9847001384 P 118 00312
CELL/631-603-9028-1/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9847001384 P 118 00313
CELL/631-644-0118-1/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9847001384 P 118 00314
CELL/631-644-0839-1/20 46 .82 CELLULAR TELEPHONE SE A .8660.4 .200.100 9847001384 P 118 00315
CELL/631-644-1821-1/20 35.03 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00316
CELL/631-644-5011-1/20 35.03 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00317
CELL/631-644-5120-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00318
CELL/631-644-5781-1/20 46 .82 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00319
CELL/631-655-2699-1/20 40.01 CELLULAR TELEPHONE A .1410.4 .200.100 9847001384 P 118 00320
CELL/631-655-3658-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00321
CELL/631-655-8865-1/20 35.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00322
CELL/631-655-9343-1/20 46 .82 CELLULAR PHONE SERVIC A .7020.4 .200.100 9847001384 P 118 00323
CELL/631-655-9357-1/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00324
CELL/631-655-9449-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00325
CELL/631-655-9469-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00326
CELL/631-655-9583-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00327
CELL/631-655-9915-1/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00328
CELL/631-740-0336-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00329
CELL/631-740-0377-1/20 40.01 CELLULAR TELEPHONES B .3620.4 .200.100 9847001384 P 118 00330
CELL/631-740-0798-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00331
CELL/631-740-1165-1/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00332
CELL/631-740-1413-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00333
CELL/631-740-1414-1/20 16 .72 TELEPHONE SR .8160.4 .200.100 9847001384 P 118 00334
CELL/631-740-1419-1/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00335
CELL/631-740-1422-1/20 16 .60 CELLULAR TELEPHONE A .3130.4 .200.100 9847001384 P 118 00336
CELL/631-740-1788-1/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00337
CELL/631-740-4851-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00338
CELL/631-740-4916-1/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00339
CELL/631-767-0205-1/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00340
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 Schedule of Bills Payable GL540R-V08 .11 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-767-2940-1/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00341
CELL/631-767-2941-1/20 46 .82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00342
CELL/631-767-2945-1/20 26 .82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9847001384 P 118 00343
CELL/631-774-3497-1/20 16 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9847001384 P 118 00344
CELL/631-774-3744-1/20 16 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9847001384 P 118 00345
CELL/631-774-4187-1/20 26 .82 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9847001384 P 118 00346
CELL/631-774-5675-1/20 16 .45 CELLULAR SERVICE A .1989.4 .200.200 9847001384 P 118 00347
CELL/631-796-5674-1/20 36 .45 TELEPHONE A .1620.4 .200.100 9847001384 P 118 00348
CELL/631-879-1553-1/20 36 .45 CELLULAR SERVICE A .1680.4 .200.200 9847001384 P 118 00349
CELL/631-879-1554-1/20 42 .80 CELLULAR SERVICE A .1680.4 .200.200 9847001384 P 118 00350
CELL/631-905-2479-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00351
CELL/631-905-2480-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00352
CELL/631-905-2481-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00353
CELL/631-905-2482-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00354
CELL/631-905-2483-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00355
CELL/631-905-2484-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00356
CELL/631-905-2485-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00357
CELL/631-905-2486-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00358
CELL/631-905-2541-1/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00359
CELL/631-905-8645-1/20 26 .82 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9847001384 P 118 00360
2,418 .62 *VENDOR TOTAL
VOSS SIGNS, LLC
2-RSRVD PRKNG SIGNS-TH 94 .40 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 D-229931 34106 F 118 00361
WALKER/LIAM EDWARD
ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00362
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 020420 P 118 00363
340.00 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PYMNT-01/16-1/29/20 4,879.52 207C BENEFITS A .9040.8 .000.100 012920 34179 P 118 00364
ZORO TOOLS, INC.
SLDGE HMMR,CORRSOION INH 206 .28 PARTS & SUPPLIES DB .5130.4 .100.500 INV7027113 H0554 P 118 00365
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 Schedule of Bills Payable GL540R-V08 .11 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1, 918,506 .18
RECORDS PRINTED - 000367
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 15:41:19 Schedule of Bills Payable GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 383,735.76
B GENERAL FUND PART TOWN 2, 172 .01
CM COMMUNITY PRES FUND (2% TAX) 1,295,509.88
DB HIGHWAY FUND PART TOWN 98,812 .72
H CAPITAL PROJECTS ACCOUNT 47,781.89
SM FISHERS ISLAND FERRY DIST. 33,758 .42
SR REFUSE & GARBAGE DISTRICT 24,398 .06
SS2 FISHERS ISLAND SEWER DIST. 8,532 .14
T1 SOUTHOLD TRUST & AGENCY 22,297.62
T2 F.I.F.D. AGENCY & TRUST 1,507.68
TOTAL ALL FUNDS 1, 918,506 .18
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 35,266 .10
SCNB ACCOUNTS PAYABLE CHECKS 1,883,240.08
TOTAL ALL BANKS 1, 918,506 .18
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .