HomeMy WebLinkAbout02/25/2020 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 2 B
* * * * W A R R 2 B
* * * * W A R R 2 B
* * * * W A R R 2 B
*******************************************************************************
Report Selection:
RUN GROUP. . . 22520 COMMENT. . . 02/25/20 AUDIT
DATA-JE-ID DATA COMMENT
W-02252020-331 02/25/20 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR2B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
ABBOTT/JAMES M.
REIM 38MI@.575/MI-INSP 21.85 TRAVEL REIMBURSEMENT A .3610.4 .600.300 012720 P 331 00001
CAC MTG-2/5/20 67.24 CONSERVATION ADVISORY A .3610.4 .500.300 020520 P 331 00002
TRUSTEE MTG-02/12/20 67.24 CONSERVATION ADVISORY A .3610.4 .500.300 021220 P 331 00003
156 .33 *VENDOR TOTAL
ACE-ENDICO CORP.
HRC-FOOD-1/20 97.47CR FOOD A .6772 .4 .100.700 258069-OA 33988 P 331 00004
HRC-FOOD-1/20 1, 077.24 FOOD A .6772 .4 .100.700 258069-00 33988 P 331 00005
HRC-DISPOSABLES-1/20 78 .86 DISPOSABLES A .6772 .4 .100.150 258069-00 33989 P 331 00006
HRC-FOOD-1/20 1,344 .12 FOOD A .6772 .4 .100.700 264390-00 33988 P 331 00007
HRC-FOOD-1/20 1, 062 .84 FOOD A .6772 .4 .100.700 272327-00 33988 P 331 00008
HRC-DISPOSABLES-1/20 127.26 DISPOSABLES A .6772 .4 .100.150 272327-00 33989 P 331 00009
HRC-FOOD-1/20 130.49CR FOOD A .6772 .4 .100.700 278225-OA 33988 P 331 00010
HRC-DISPOSABLES-1/20 30.98CR DISPOSABLES A .6772 .4 .100.150 278225-OA 33989 P 331 00011
HRC-DISPOSABLES-1/20 30.98 DISPOSABLES A .6772 .4 .100.150 278225-00 33989 P 331 00012
HRC-FOOD-1/20 1, 191.08 FOOD A .6772 .4 .100.700 278225-00 33988 P 331 00013
HRC-FOOD-1/20 956 .48 FOOD A .6772 .4 .100.700 286162-00 33988 F 331 00014
HRC-DISPOSABLES-1/20 29.30 DISPOSABLES A .6772 .4 .100.150 286162-00 33989 F 331 00015
5,639.22 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#279-1 MIRROR, REGUL 151.38 PARTS & SUPPLIES DB .5130.4 .100.500 1098 H0549 P 331 00016
#279-1 MIRROR 70.83 PARTS & SUPPLIES DB .5130.4 .100.500 1102 H0549 P 331 00017
#284-2 REAR CALIPERS 218 .38 PARTS & SUPPLIES DB .5130.4 .100.500 1114 H0549 P 331 00018
#225-1 LIGHT 43 .34 PARTS & SUPPLIES DB .5130.4 .100.500 1495 H0573 P 331 00019
HRC AUTO BULBS 11.88 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 372772 33986 P 331 00020
#3734-OIL FILTER 3 .14 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499001351280 34103 P 331 00021
GOLD BATTERY/CORE CHRGE 118 .89 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499002121569 34103 P 331 00022
OIL FILTER 6 .08 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499002351783 34101 P 331 00023
FUEL ITEM 18 .72 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499002351791 34101 P 331 00024
OIL FILTER 3 .14 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499003152155 34101 P 331 00025
(2)OIL FILTERS 6 .28 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499003552246 34101 P 331 00026
STARTER, CORE DEPOSIT 148 .79 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 44990035852396 34101 P 331 00027
(12)OIL FILTERS-STOCK 37.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499004248824 34087 P 331 00028
#4429-HUB ASSEMBLY 246 .47 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499004248844 34087 P 331 00029
1-OIL FILTER,RFND CORE 16 .86CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499004252494 34101 P 331 00030
#4006-CABIN AIR FILTER 4 .82 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499004452600 34087 P 331 00031
(6) CABIN AIR FILTERS-STK 28 .92 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499004452624 34087 P 331 00032
(2)ADAPTERS-STOCK 5.18 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499004474233 34087 P 331 00033
#3928-SPARK PLG,PLG BOOT 7.86 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499004552661 34087 P 331 00034
HRC RAIN X 13 .77 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 473868 33986 P 331 00035
RETURN-AUTO BULBS 6 .29CR MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 650852 33986 P 331 00036
#239-1 DOOR CHK KIT 21.74 PARTS & SUPPLIES DB .5130.4 .100.500 6802 H0530 P 331 00037
#232-4 HARNESS/2 LIGHTS 138 .98 PARTS & SUPPLIES DB .5130.4 .100.500 723 H0527 P 331 00038
CREDIT 2 CORE RETURNS 130.00CR PARTS & SUPPLIES DB .5130.4 .100.500 7348 H0549 P 331 00039
CREDIT 1 MIRROR RETURN 64 .39CR PARTS & SUPPLIES DB .5130.4 .100.500 7349 H0549 P 331 00040
#268-2 BULBS 40.00 PARTS & SUPPLIES DB .5130.4 .100.500 779 H0528 P 331 00041
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
ADVANCE STORES COMPANY,
#197-4 SPARKPLUGS 9.68 PARTS & SUPPLIES DB .5130.4 .100.500 7861 H0593 P 331 00042
#257-WEATHER STRIPPING 40.28 PARTS & SUPPLIES DB .5130.4 .100.500 8287 H0616 P 331 00043
#257-WEATHER STRIPPING 40.28 PARTS & SUPPLIES DB .5130.4 .100.500 8289 H0616 P 331 00044
#268-2 FUEL FILTERS 45.14 PARTS & SUPPLIES DB .5130.4 .100.500 860 H0533 P 331 00045
1,264 .11 *VENDOR TOTAL
ADVANTAGE TECH, INC.
IT OUTSOURCING-2/2020 4,658 .25 COMPUTER OPERATIONS SM .5710.4 .000.500 967729 P 331 00046
AIRGAS, INC.
PROPANE (3) NLT FORKLIFT 138 .71 TERMINAL SUPPLIES SM .5710.4 .000.625 9097450608 P 331 00047
PROPANE (2) NLT FORKLIFT 142 .22 TERMINAL SUPPLIES SM .5710.4 .000.625 9097609176 P 331 00048
CYLINDER RENTAL (6) 67.36 TERMINAL SUPPLIES SM .5710.4 .000.625 9967970316 P 331 00049
348 .29 *VENDOR TOTAL
AIRWELD, INC.
ACET/OXY TNK RNTL-01/20 23 .00 WELDING SUPPLIES SR .8160.4 .100.400 1883374 513110 P 331 00050
ALARM DESIGN, LLC
ALARM REPORT 2/1/20 86 .14 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 35421 P 331 00051
AUTOMATIC 24HR TEST 2/1 79.76 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 35460 P 331 00052
165.90 *VENDOR TOTAL
ALERE ESCREEN
MGT FEE-1/20 50.00 SUBSTANCE TESTING CON A .1310.4 .500.300 5613067 P 331 00053
POST ACCIDENT TEST-1/20 239.44 SUBSTANCE TESTING CON A .1310.4 .500.300 5613067 P 331 00054
289.44 *VENDOR TOTAL
ALL ISLAND FIRE PROTECTI
SEMI-ANNUAL INSPCTN-REC 180.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 12233019 34140 F 331 00055
ALLEN VIDEO
V/ TAPE TB MTG-2/11/20 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 1116 P 331 00056
ALLEN WATROUS LLC
MU/RP-DIVING SVCS-2/13 300.00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 000074 P 331 00057
ALTERNATIVE SAFETY & TES
(2) PRE-EMPLOY/ (5)RANDOM 283 .50 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 93158 P 331 00058
(7) COLLECTION FEE 105.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 93158 P 331 00059
388 .50 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-01/20 1,265.31 HIGH BAND RADIO SERVI A .3020.4 .400.500 3209593 P 331 00060
NOYACK TOWER LEASE-02/20 1,265.31 HIGH BAND RADIO SERVI A .3020.4 .400.500 3232556 P 331 00061
2,530.62 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
ANDREJACK/WILLIAM
REIM-REG FEE-NY TRAINING 349.99 MEETINGS & SEMINARS A .1310.4 .600.200 021220 P 331 00062
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-03/20 154 .87 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 0202002300447 P 331 00063
APOLLO FIRE SAFETY CO.II
FIRE INSPECTION AGRMT-TH 420.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 17864 34154 F 331 00064
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-01/20 1, 067.45 FOOD A .6772 .4 .100.700 013120 34183 P 331 00065
BAGLIVI/LISA
DRAWING CLASS-6 .75 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00066
BARNWELL HOUSE OF TIRES,
4-GOODYR 255/70/17 TIRES 476 .80 MOTOR VEHICLE TIRES A .3120.4 .100.500 1353478 34075 P 331 00067
12-GDYR 245/55R18 TIRES 1,602 .96 MOTOR VEHICLE TIRES A .3120.4 .100.500 1354072 34075 P 331 00068
(4) 235-75 GDYR WRNGLRS 384 .20 TIRES (PAYLOADER/TRUC SR .8160.4 .100.525 1354144 513131 F 331 00069
2,463 .96 *VENDOR TOTAL
BIG BELLY SOLAR, INC.
RNT(2)DUO STATIONS-2/20 374 .00 TRASH RECEPTACLE RENT A .1620.4 .400.800 30666 34095 P 331 00070
BLANK ROME LLP
NYS LOBBYING REPORT LGL 303 .50 LEGAL FEES AND FINES, SM .1420.4 .000.000 1871930-A P 331 00071
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00072
BRODEUR'S OIL SERVICE, I
313 .2GAL HTG OIL-1/31 660.54 UTILITIES-NEW LONDON SM .5710.4 .000.100 34337 P 331 00073
BURGHARDT/CAROLINE
CAC MTG-2/5/20 67.24 CONSERVATION ADVISORY A .3610.4 .500.300 020520 P 331 00074
REIM 39MI@.575/MI-INSP 22 .42 TRAVEL REIMBURSEMENT A .3610.4 .600.300 020520A P 331 00075
89.66 *VENDOR TOTAL
BUTLER/REV DONALD E.
HONORAIUM MLK 500.00 ANTI-BIAS HONORARIUM A .1010.4 .600.776 012020 33737 F 331 00076
CABLEVISION SYSTEMS CORP
MNTHLY MTC HWY-02/20 288 .95 DATA,VOICE, INTERNET S A .1680.4 .200.100 3913170290220 P 331 00077
MNTHLY MTC REC-02/20 203 .82 DATA,VOICE, INTERNET S A .1680.4 .200.100 3979900190220 P 331 00078
MNTHLY MTC HRC-02/20 138 .39 DATA,VOICE, INTERNET S A .1680.4 .200.100 4039530180220 P 331 00079
MNTHLY MTC-LNDFL-2/20 137.61 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0220 P 331 00080
MNTHLY MTC-COMM CTR-2/20 126 .16 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0220 P 331 00081
MNTHLY MTC-HRC WIFI-2/20 118 .39 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0220 P 331 00082
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
CABLEVISION SYSTEMS CORP
MNTHLY MTC KTNKA-02/20 148 .87 DATA,VOICE, INTERNET S A .1680.4 .200.100 4153100160220 P 331 00083
1, 162 .19 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4225-2/20 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 21064211 P 331 00084
HRC-IR4225-2/20 159.00 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00085
TWN ATTY-IR4245-2/20 172 .50 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00086
REC-IR4245-2/20 127.00 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00087
JUST CRT-IR6255-2/20 68 .66 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00088
PD-IR6551-2/20 300.00 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00089
LNDFLL-IR14351F-2/20 55.00 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 21064211 P 331 00090
5 COPY MACHINES-2/20 1,436 .00 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00091
PD-IR4541-2/20 161.95 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00092
PD-IR4351-2/20 35.00 COPY MACHINES- LEASE A .1680.4 .400.360 21064211 P 331 00093
2,647.11 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-1/29/20 40.18 UNIFORM SERVICE SR .8160.4 .400.115 780470206 513084 P 331 00094
UNIFORM SVC-2/05/20 40.18 UNIFORM SERVICE SR .8160.4 .400.115 780474199 513084 P 331 00095
UNIFORM SVC-2/12/20 40.18 UNIFORM SERVICE SR .8160.4 .400.115 780478204 513084 P 331 00096
UNIFORM SVC-2/19/20 40.18 UNIFORM SERVICE SR .8160.4 .400.115 780482244 513084 P 331 00097
160.72 *VENDOR TOTAL
CITY OF BUFFALO
VITAL SAFETY PAPER 90.55 OFFICE SUPPLIES/STATI A .1410.4 .100.100 020320 34031 P 331 00098
SHIPPING CHARGE 26 .74 OFFICE SUPPLIES/STATI A .1410.4 .100.100 020320 34031 F 331 00099
117.29 *VENDOR TOTAL
COFFEE DISTRIBUTING CORP
HRC(8)REG(4)DECAF-COFFEE 122 .90 FOOD A .6772 .4 .100.700 CDC100003 34162 P 331 00100
HRC-COFFEE MACHINE-2/20 69.00 FOOD A .6772 .4 .100.700 CDC106923 34162 P 331 00101
HRC-COFFEE MACHINE-1/20 69.00 FOOD A .6772 .4 .100.700 CDC73844 34162 P 331 00102
260.90 *VENDOR TOTAL
COMMUNITY ACTION STHLD T
CDBG FOOD PANTRY STAFF 7,500.00 YR 45 CAST CD .8660.K.045.008 020720 P 331 00103
COMPUTERPLUS SALES & SVC
AS/400/SERVER MTC-2/20 495.51 SERVER MAINTENANCE A .1680.4 .400.350 MC0000198896 P 331 00104
PRINTER MTC-2/20 98 .33 PRINTER MAINTENANCE A .1680.4 .400.352 MC0000198896 P 331 00105
593 .84 *VENDOR TOTAL
CORE BTS, INC.
AMP 12/27/19-4/30/20 3,204 .00 ANTIVIRUS SOFTWARE MA A .1680.4 .400.700 INV1093915 33853 P 331 00106
UMB 12/27/19-12/26/20 8,240.40 ANTIVIRUS SOFTWARE MA A .1680.4 .400.700 INV1094613 33853 F 331 00107
11,444 .40 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
CORIA/DALIA
INTERP(1) SES-ROSS-2/5/20 170.00 INTERPRETERS A .1110.4 .500.300 020520 P 331 00108
INTERP(1) SES-ROSS-2/7/20 170.00 INTERPRETERS A .1110.4 .500.300 020720 P 331 00109
INTERP(1) SES-ROSS-2/12 170.00 INTERPRETERS A .1110.4 .500.300 021220 P 331 00110
INTERP(1) SES-ROSS-2/14 170.00 INTERPRETERS A .1110.4 .500.300 021420 P 331 00111
680.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-EVANS-#23922291 39.00 TRAVEL EXPENSES A .1010.4 .600.300 028792 P 331 00112
CRYSTAL SPRINGS
COOLER RNTL, WATER-01/20 51.76 WATER SR .8160.4 .200.400 18486376020120 513083 P 331 00113
CSEA BENEFIT FUND
CSEA BENEFIT FUND-2/20 40,849.60 MEDICAL INSURANCE T1 .020 EN-154 2/20 P 331 00114
CUSACK/HEATHER
BOTANICALS-1.25 HRS 37.50 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00115
CWPM, LLC
REFUSE RMVL/NL-2/20 498 .78 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 1832604 P 331 00116
DEPOSITORY TRUST COMPANY
2015 REFUNDING BONDS 185, 000.00 SERIAL BOND PRINCIPAL SM .9710.6 .000.000 03012020-2015 P 331 00117
2015 REFUNDING BONDS 8, 099.39 SERIAL BOND INTEREST SM .9710.7.000.000 03012020-2015 P 331 00118
193, 099.39 *VENDOR TOTAL
DIME OIL COMPANY, LLC
RP 5493 .7GL @$1.7406/GAL 9,562 .33 FUEL OIL, VESSELS SM .5710.4 .000.300 79822 P 331 00119
S-F COST RECOVERY .0021 11.54 FUEL OIL, VESSELS SM .5710.4 .000.300 79822 P 331 00120
LUST TAX-$$.0010/GAL 5.49 FUEL OIL, VESSELS SM .5710.4 .000.300 79822 P 331 00121
9,579.36 *VENDOR TOTAL
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00122
AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00123
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00124
380.00 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
NLT GATE ELCTRCL SUPPLY 30.97 TERMINAL SUPPLIES SM .5710.4 .000.625 5114866155.001 P 331 00125
NLT GATE ELCTRCL SUPPLY 35.78 TERMINAL SUPPLIES SM .5710.4 .000.625 5114940415.001 P 331 00126
66 .75 *VENDOR TOTAL
ELITE ACTION FIRE EXTING
INSP-EXTINGSHRS-HWY FUEL 23 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 130146 34155 F 331 00127
ESPOSITO/ANDREA
WALK 15A-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00128
WALK 15B-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00129
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
ESPOSITO/ANDREA
160.00 *VENDOR TOTAL
EVERSOURCE ENERGY
NLT ELECT SVC-1/2-1/31 1,867.82 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010120 P 331 00130
FAB-TEX
2004 MACK SANDER/SPREADR 34,500.00 MACK SANDER H .5130.2 .300.750 60276368 H0577 P 331 00131
FILTER 1
(36)ASSTD FILTERS-SHOP 693 .29 PARTS & SUPPLIES DB .5130.4 .100.500 18355 H0535 P 331 00132
FISHERS ISLAND COMMUNITY
INTERNET SVC-1/20 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 980 P 331 00133
INTERNET SVC-2/20 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 980 P 331 00134
326 .00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-ENG-#19142875 19.00 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 013120 P 331 00135
FERRY-PLNG-#19142987 65.00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 013120 P 331 00136
FERRY-BLDG-#19143424 79.00 TRAVEL B .3620.4 .600.300 013120 P 331 00137
163 .00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
TELEPHONE FIT-1/20 235.11 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0120 P 331 00138
INTERNET FIT-1/20 125.00 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0120 P 331 00139
ELECTRIC FIT-1/20 3,593 .06 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0120 P 331 00140
WATER FIT-1/20 53 .28 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0120 P 331 00141
TELEPHONE THEATRE-1/20 42 .43 THEATER, C.E. SM .7155.4 .000.000 28000-0120 P 331 00142
INTERNET THEATRE-1/20 3 .00 THEATER, C.E. SM .7155.4 .000.000 28000-0120 P 331 00143
ELECTRIC THEATRE-1/20 182 .69 THEATER, C.E. SM .7155.4 .000.000 28000-0120 P 331 00144
WATER THEATRE-1/20 53 .28 THEATER, C.E. SM .7155.4 .000.000 28000-0120 P 331 00145
TELEPHONE WHISTLER-1/20 32 .51 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0120 P 331 00146
INTERNET WHISTLER-1/20 68 .00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0120 P 331 00147
ELECTRIC WHISTLER-1/20 79.87 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0120 P 331 00148
WATER WHISTLER-1/20 41.53 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0120 P 331 00149
ELECTRIC AIRPORT-1/20 27.21 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 28000-0120 P 331 00150
4,536 .97 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-ROSS-2/5/20 250.00 COURT REPORTERS A .1110.4 .500.200 020520 P 331 00151
CRT RPTR-ROSS-2/7/20 250.00 COURT REPORTERS A .1110.4 .500.200 020720 P 331 00152
CRT RPTR-ROSS-2/12 250.00 COURT REPORTERS A .1110.4 .500.200 021220 P 331 00153
CRT RPTR-ROSS-2/14 250.00 COURT REPORTERS A .1110.4 .500.200 021420 P 331 00154
1, 000.00 *VENDOR TOTAL
FOOTE/NANCY
REIMB(5)BUCKET FEEDERS 199.95 WILDLIFE PROGRAM A .1620.4 .600.790 877170-8398648 34156 F 331 00155
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-01/20 561.00 PARKING TICKET SERVIC A .1110.4 .400.500 013120 P 331 00156
GALLS
UNFRMS-JSPH CROSSER-1/20 192 .70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1033173 33787 P 331 00157
UNFRMS-JMS CROSSER-1/20 127.74 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1034477 33787 P 331 00158
UNIFORMS-DIMON-1/29 140.41 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1037043 33788 P 331 00159
UNFRMS-JMS CROSSER-1/20 221.35 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1038305 33787 P 331 00160
UNIFORMS-HELINSKI-1/20 19.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1039450 33787 P 331 00161
UNIFORMS-ALLEN-1/20 679.61 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1039938 33787 P 331 00162
UNIFORMS-LATHAM-1/20 29.04 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1040363 33787 P 331 00163
UNFRMS-HINDLITER-2/20 376 .17 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1041670 33787 P 331 00164
UNFRMS-LYBURD-2/20 145.73 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1042912 33787 P 331 00165
UNFRMS-JMS CROSSER-2/20 142 .92 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1043108 33787 P 331 00166
UNIFORMS-FLISS-2/5 87.40 UNIFORMS & ACCESSORIE A .3020.4 .100.600 BC1043408 33788 P 331 00167
2, 162 .17 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
850.9 GAL DIESEL-1/23/20 1,720.01 DIESEL FUEL SR .8160.4 .100.200 20050805 513089 P 331 00168
700 GAL DIESEL-1/28/20 1,384 .46 DIESEL FUEL SR .8160.4 .100.200 20057143 513089 F 331 00169
917.1 GAL DIESEL-2/1 1,725.71 DIESEL FUEL SR .8160.4 .100.200 20062908 513114 F 331 00170
4,830.18 *VENDOR TOTAL
GOV CONNECTION, INC.
(6)VERITAS DLO AGENTS 1,810.72 PC SOFTWARE MAINTENAN A .1680.4 .400.558 57419105 34014 F 331 00171
GRADE A PETROLEUM PRODUC
55 GAL BLACK BEAR HYDRO 437.00 FUEL/LUBRICANTS DB .5110.4 .100.200 1085900 H0560 P 331 00172
(2) 55 GL-SHELL 15W40 OIL 960.00 FUEL/LUBRICANTS DB .5110.4 .100.200 1085900 H0560 P 331 00173
55 GL HYDRO OIL,SPDY DRY 646 .14 LUBRICANTS SR .8160.4 .100.225 1086819 512921 F 331 00174
(1) 55 GAL DRUM-BLUE DEF 195.00 LUBRICANTS SR .8160.4 .100.225 1087278 513098 P 331 00175
2,238 .14 *VENDOR TOTAL
GRAINGER
SINK-GOOSE CREEK BTHROOM 70.63 BUILDING MAINT/REPAIR A .1620.4 .400.100 94131691782 34146 F 331 00176
(22) 6V BATTERIES-EXIT SN 455.24 BUILDING MAINT/REPAIR A .1620.4 .400.100 9427214045 34150 F 331 00177
(2) SPRING NUT PKGS 28 .78 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 9427260261 512924 P 331 00178
HHCS BLK OXCIDE BOLTS 61.52 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 9427260279 512924 F 331 00179
616 .17 *VENDOR TOTAL
HARLEY DAVIDSON-SUFFOLK
2020 HD FLHTP MOTORCYCLE 18,679.00 AUTOMOBILES H .3120.2 .300.200 20-116009 33963 P 331 00180
ACCESSORIES INSTALLED 1, 125.07 AUTOMOBILES H .3120.2 .300.200 20-116009 33963 P 331 00181
36 MTNH EXTENDED WARRNTY 1, 012 .00 AUTOMOBILES H .3120.2 .300.200 20-116009 33963 F 331 00182
20,816 .07 *VENDOR TOTAL
HARTFORD SPRINKLER COMPA
ANNL INSP FIRE SYS 1/20 272 .52 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 006541 P 331 00183
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
HARVARD PILGRIM HEALTH
MEDICAL PREM (17) MARCH 16,273 .24 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 308988003820 P 331 00184
HOLBROOK PLASTIC PIPE SU
24-ASSTD FITTINGS 447.39 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 327245 H0536 P 331 00185
HOME DEPOT CREDIT SVC-TO
BLINDS-ACCTG,ASSESS,ATTY 165.55 BUILDING MAINT/REPAIR A .1620.4 .400.100 1020738 34143 F 331 00186
HUNSTEIN/DAVID
207C PYMNT-01/30-2/12/20 4,743 .98 207C BENEFITS A .9040.8 .000.100 021220 34178 P 331 00187
INK SPOT PRINT & COPY CE
500 BUS. CRDS-L.STANDISH 55.00 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3265 32841 F 331 00188
ISLAND PORTABLES, INC.
(3) PORTABLES-1/20 276 .00 BUILDING RENTALS A .1620.4 .400.700 31558 34102 P 331 00189
J. KINGS FOOD SERVICE
HRC-FOOD-1/20 853 .95 FOOD A .6772 .4 .100.700 5594684 34165 P 331 00190
HRC-FOOD-1/20 135.96 FOOD A .6772 .4 .100.700 5596005 34165 P 331 00191
HRC-FOOD-1/20 653 .40 FOOD A .6772 .4 .100.700 5596016 34165 P 331 00192
HRC-FOOD-1/20 952 .97 FOOD A .6772 .4 .100.700 5597403 34165 P 331 00193
HRC-DISPOSABLES-1/20 179.13 DISPOSABLES A .6772 .4 .100.150 5597403 34166 P 331 00194
RETURN-CREDIT-SOUR CREAM 7.27CR FOOD A .6772 .4 .100.700 5598085 34165 P 331 00195
HRC-FOOD-1/20 1, 037.17 FOOD A .6772 .4 .100.700 5600348 34165 P 331 00196
HRC-DISPOSABLES-1/20 179.00 DISPOSABLES A .6772 .4 .100.150 5600348 34166 P 331 00197
HRC-DISPOSABLES-1/20 85.12 DISPOSABLES A .6772 .4 .100.150 5601537 34166 P 331 00198
HRC-FOOD-1/20 765.02 FOOD A .6772 .4 .100.700 5601537 34165 P 331 00199
RETURN-LIDS-1/20 46 .43CR DISPOSABLES A .6772 .4 .100.150 5602208 34166 P 331 00200
HRC-DISPOSABLES-1/20 29.76 DISPOSABLES A .6772 .4 .100.150 5603259 34166 P 331 00201
HRC-FOOD-1/20 1, 018 .95 FOOD A .6772 .4 .100.700 5603259 34165 P 331 00202
RETURN LIDS-1/20 29.76CR DISPOSABLES A .6772 .4 .100.150 5603968 34166 P 331 00203
HRC-DISPOSABLES-1/20 189.72 DISPOSABLES A .6772 .4 .100.150 5606624 34166 F 331 00204
HRC-FOOD-1/20 1,256 .55 FOOD A .6772 .4 .100.700 5606624 34165 F 331 00205
RETURN-CRDT-CARROTS 11.50CR FOOD A .6772 .4 .100.700 5607026 34165 P 331 00206
RETURN DOME LIDS 36 .57CR DISPOSABLES A .6772 .4 .100.150 5607027 34166 P 331 00207
7,205.17 *VENDOR TOTAL
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00208
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-01/20 765.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 MM-TOSH-0120 P 331 00209
KAELIN'S SERVICE CENTER
ECHO 12" 27IT CHAIN SAW 299.99 MAINT-FACILITIES/GROU SR .8160.4 .100.800 48027 513124 F 331 00210
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
KANE EXTERMINATING CORPO
MNTHLY INSPCTN-HRC-2/20 49.25 BUILDING MAINT/REPAIR A .1620.4 .400.100 275569 34096 P 331 00211
KRONOS
TIME MGT MTC-4/1-3/31/21 6,400.36 TIME MANAGEMENT SYSTE A .1680.4 .400.358 11561833 P 331 00212
KUSTOM SIGNALS, INC.
(2)TUNING FORKS-RADAR 48 .00 RADAR/EQUIP MAINTENAN A .3120.4 .400.600 571399 34129 F 331 00213
LAMB & BARNOSKY, LLP
GENERAL-1/20 1,350.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 129322 P 331 00214
CSEA GENERAL-1/20 880.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 129322 P 331 00215
MASON SEC 75 HRG-1/20 831.25 LEGAL FEES AND FINES, SM .1420.4 .000.000 129322 P 331 00216
U-73338 CSEA SUS-1/20 143 .75 LEGAL FEES AND FINES, SM .1420.4 .000.000 129322 P 331 00217
3,205.00 *VENDOR TOTAL
LEHRFELD-BOOKER/JOVAN TI
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00218
LIGHTPATH OPTIMUM
MAINT INT & VOICE-1/20 3,675.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100251563 P 331 00219
MAINT E-LAN-1/20 2,700.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100251563 P 331 00220
ENTERPRISE VOICE-1/20 400.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100251563 P 331 00221
USAGE & SURCHARGES-1/20 341.39 DATA,VOICE, INTERNET S A .1680.4 .200.100 100251563 P 331 00222
7, 116 .39 *VENDOR TOTAL
LOWE'S HOME CENTERS, LLC
RATCHET/TREATED #2 99.55 TERMINAL SUPPLIES SM .5710.4 .000.625 901238 P 331 00223
BTTRS/SND DSC/SMPL GREEN 173 .58 TERMINAL SUPPLIES SM .5710.4 .000.625 902275 P 331 00224
PLIERS/SCREWDRIVER 59.48 TERMINAL SUPPLIES SM .5710.4 .000.625 902752 P 331 00225
FLANGE/RAILS 188 .38 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 902752 P 331 00226
BED/BATH KNOBS 22 .21 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 902831 P 331 00227
WHIZZ/WIRE BASKET 47.44 TERMINAL SUPPLIES SM .5710.4 .000.625 961688 P 331 00228
590.64 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
NYS INSPECTION 21.00 MAINT/SUP-250 PICKUP SR .8160.4 .100.621 160883 512930 F 331 00229
NYS INSPECTION 40.00 350 PICK-UP SR .8160.4 .100.622 160889 512929 F 331 00230
61.00 *VENDOR TOTAL
M.J. BRADLEY & ASSOCIATE
PROF SVCS 1/1-1/31/20 942 .50 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 13434-FIFD004 P 331 00231
MAGLOCLEN
2020 MEMBERSHIP FEES 400.00 DUES & SUBSCRIPTIONS A .3120.4 .600.600 4080 34074 F 331 00232
MARTILOTTA/ROSEMARY
HATHA A YOGA-2 CLASSES 88 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00233
HATHA B YOGA-2 CLASSES 88 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00234
CHAIR A YOGA-2 CLASSES 88 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00235
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
MARTILOTTA/ROSEMARY
CHAIR B YOGA-2 CLASSES 88 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00236
352 .00 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP-INSULATION 158 .43 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 27353758 P 331 00237
RP ALUMINUM SHTS/U-BOLTS 28 .37 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 28169311 P 331 00238
NLT FLAT HD SCREWS 38 .07 TERMINAL SUPPLIES SM .5710.4 .000.625 28614391 P 331 00239
SE HOSE FITTINGS 93 .69 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 32540607 P 331 00240
318 .56 *VENDOR TOTAL
MEEKER/PETER
CAC MTG-2/5/20 67.24 CONSERVATION ADVISORY A .3610.4 .500.300 020520 P 331 00241
REIM 24MI@.575/MI-INSP 13 .80 TRAVEL REIMBURSEMENT A .3610.4 .600.300 020520A P 331 00242
81.04 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASST PARTS,SUPPLIES-SHOP 716 .30 PARTS & SUPPLIES DB .5130.4 .100.500 090776741 H0566 P 331 00243
TUBING,TRIM,LUGS,VALVES 303 .66 PARTS & SUPPLIES DB .5130.4 .100.500 096549811 H0615 P 331 00244
1, 019.96 *VENDOR TOTAL
MULLEN MOTORS, INC.
#4228-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 71355 34090 P 331 00245
#5004-NYS SFTY INSPCTN 10.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 71634 34090 P 331 00246
#4997-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 71636 34090 P 331 00247
#5006-NYS SFTY INSPCTN 10.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 71667 34090 P 331 00248
#4645-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 71703 34090 P 331 00249
EM1-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 71736 34112 P 331 00250
168 .00 *VENDOR TOTAL
NAPA AUTO PARTS OF GROTO
(1) NLT BATTERY LD KIT 54 .99 TERMINAL SUPPLIES SM .5710.4 .000.625 243082 P 331 00251
10" BRUSH/DEGREASER 22 .98 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 426826 P 331 00252
77.97 *VENDOR TOTAL
NAPPA/SARAH
LODGING-1/15-1/17 274 .00 TRAVEL EXPENSES A .1010.4 .600.300 2020ALBHOTEL P 331 00253
REIMB MEALS FOR TRAVEL 128 .00 TRAVEL EXPENSES A .1010.4 .600.300 2020ALBMEALS P 331 00254
248MLS X2 @ .575PR MILE 285.20 TRAVEL EXPENSES A .1010.4 .600.300 2020ALBMILE P 331 00255
CONFERENCE REGISTRATION 200.00 MEETINGS & SEMINARS A .1010.4 .600.200 2020ALBREG P 331 00256
TOLLS-ALBANY TRAINING 19.08 TRAVEL EXPENSES A .1010.4 .600.300 2020ALBTOLLS P 331 00257
906 .28 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 2/20-4/20 2,622 .00 EMPLOYEE ASSISTANCE P A .9055.8 .000.200 5777 P 331 00258
EAP 2/20-4/20 432 .63 EMPLOYEE ASSISTANCE P B .9055.8 .000.200 5777 P 331 00259
EAP 2/20-4/20 380.19 EMPLOYEE ASSISTANCE P DB .9055.8 .000.200 5777 P 331 00260
EAP 2/20-4/20 222 .87 EMPLOYEE ASSISTANCE P SR .9055.8 .000.200 5777 P 331 00261
3,657.69 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
NEPTUNE MARINE SERVICES,
SE-SHRNK WRP PWR BOAT 250.00 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 306 P 331 00262
NEW YORK YANKEES
50 TICKETS-8/7/20 GAME 3,650.00 PROGRAM EXPENSES A .7020.4 .500.200 10554394-20 33496 F 331 00263
NORTH FORK SCHOOL FOR DO
DOG OBEDIENCE-12 PART 1, 080.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00264
NORTH FORK WELDING & STE
#287-LBR TO IDENTIFY PRT 128 .40 MAINTENANCE & REPAIRS DB .5130.4 .400.650 72429 H0565 P 331 00265
#287 (2) CYLINDER SEAL KTS 252 .80 PARTS & SUPPLIES DB .5130.4 .100.500 72429 H0565 P 331 00266
STEEL BOX TUBE,SP STONES 287.24 PARTS & SUPPLIES DB .5130.4 .100.500 72494 H0592 P 331 00267
WELDING HLMT,CABLE,HOOKS 208 .24 PARTS & SUPPLIES DB .5130.4 .100.500 72524 H0601 P 331 00268
1-SPOOL MIG WIRE-SHOP 70.50 PARTS & SUPPLIES DB .5130.4 .100.500 72559 H0617 P 331 00269
947.18 *VENDOR TOTAL
NU LOOK CLEANING SERVICE
JANITORL SVC-12/30-1/10 241.68 JANITORIAL SUPPLIES SM .5710.4 .000.600 739 P 331 00270
JANITORL SVC-1/13-1/24 241.68 JANITORIAL SUPPLIES SM .5710.4 .000.600 739 P 331 00271
483 .36 *VENDOR TOTAL
NUNEMAKER/AMANDA
CODE TRAINING-6/2-6/4 300.00 MEETINGS & SEMINARS B .3620.4 .600.200 012820 P 331 00272
NYS ASSOC OF MAGISTRATES
2020 MEMBERSHIP-L.REILLY 50.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 021120 P 331 00273
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-3/20 396,833 .62 MEDICAL INSURANCE, NY A .9060.8 .000.000 549 P 331 00274
EMPIRE PREMIUM-3/20 33,823 .35 MEDICAL INSURANCE, NY B .9060.8 .000.000 549 P 331 00275
EMPIRE PREMIUM-3/20 89, 110.50 MEDICAL INSURANCE, NY DB .9060.8 .000.000 549 P 331 00276
EMPIRE PREMIUM-3/20 2, 063 .64 MEDICAL INSURANCE, NY CM .9060.8 .000.000 549 P 331 00277
EMPIRE PREMIUM-3/20 29,562 .05 MEDICAL INSURANCE, NY SR .9060.8 .000.000 549 P 331 00278
551,393 .16 *VENDOR TOTAL
NYS MAGISTRATES ASSOCIAT
2020 MEMBERSHIP-E.POWERS 180.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 021120 P 331 00279
2020 MEMBERSHIP-D.ROSS 180.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 021120 P 331 00280
360.00 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
GAMES OF CHANCE FEE-1/20 30.00 BINGO LICENSES T1 .067 013120CHANCE P 331 00281
OFFICEMAX
(1)DESK CHAIR 182 .34 CHAIRS SR .8160.2 .100.300 4328230400001 513100 F 331 00282
OTIS FORD, INC.
#299-OIL DIPSTICK 15.73 PARTS & SUPPLIES DB .5130.4 .100.500 196831 H0534 P 331 00283
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
OTIS FORD, INC.
#250-EXHAUST PARTS 551.91 PARTS & SUPPLIES DB .5130.4 .100.500 197106 H0559 P 331 00284
#210-1 SWITCH 10.71 PARTS & SUPPLIES DB .5130.4 .100.500 197342 H0596 P 331 00285
#250-ASSTD PARTS 131.15 PARTS & SUPPLIES DB .5130.4 .100.500 197594 H0621 P 331 00286
709.50 *VENDOR TOTAL
PARACO GAS CORPORATION
9.5 GAL PROP-1/31 15.86 PROPANE FUEL SR .8160.4 .100.210 537967 513103 P 331 00287
15.1 GL PROP-REC-2/4 24 .59 GAS A .1620.4 .200.300 541718 34114 P 331 00288
131.1 GL PROP-HWY OFFICE 213 .48 GAS A .1620.4 .200.300 544371 34114 P 331 00289
253 .93 *VENDOR TOTAL
PIELA ELECTRIC, INC.
NLT HTNG SYS MAINT 160.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 189322 P 331 00290
PORT OF EGYPT MARINE, IN
2020 DOCKAGE FEE-#219 3,750.00 DOCK RENTAL A .3130.4 .400.700 14350 34082 F 331 00291
POWER CRUSH, INC.
HAUL(14) LOADS C&D-1/20 5, 911.08 C & D TRUCKING SR .8160.4 .400.817 1065254 513092 P 331 00292
HAUL(6) LOADS PPR-1/20 3,450.00 CLEAN PAPER TRUCKING SR .8160.4 .400.826 1065255 513095 P 331 00293
HAUL(3) LDS CNS/PLTC-1/20 1,725.00 CO-MINGLED TRUCKING SR .8160.4 .400.820 1065256 513093 P 331 00294
HAUL(2) LOADS GLASS-1/20 844 .44 GLASS TRUCKING SR .8160.4 .400.822 1065257 513094 P 331 00295
11, 930.52 *VENDOR TOTAL
POWER EQUIPMENT PLUS II
(1) CARB/ (2) CAPS CHNSAW 64 .34 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 100510 H0545 P 331 00296
BARS/CHAINS/OIL CHNSAW 434 .85 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 100525 H0563 P 331 00297
1 PAIR SFTY CHAPS 116 .99 SAFETY GEAR DB .5140.4 .100.700 100531 H0576 P 331 00298
616 .18 *VENDOR TOTAL
PRIORITY DISPATCH CORP
120 MAINT-CARDSET MPDS 196 .00 COMMUNICATION EQUIPME A .3020.2 .200.700 SIN249349 34121 F 331 00299
ANNL SUB. ONLINE ACCESS 1, 068 .00 COMMUNICATION EQUIPME A .3020.2 .200.700 SIN249358 34122 F 331 00300
1,264 .00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
(17)MNTHLY CRD ADMN-1/20 93 .50 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 56362 P 331 00301
PROPULSION DATA SERVICES
MU VIBRATION ANALYSIS 1, 096 .83 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 4808 P 331 00302
PSEG LONG ISLAND
STREET LIGHT CLAIM-1/20 9, 015.46 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090120 P 331 00303
POLE RENTAL-01/20 394 .14 POLE RENTAL A .5182 .4 .400.700 58460107090120 P 331 00304
RT48 WESTPHALIA RD-1/31 71.58 LIGHT & POWER A .3310.4 .200.200 96196660230120 P 331 00305
RT48 WICKHAM RD-1/31 161.43 LIGHT & POWER A .3310.4 .200.200 96196660330120 P 331 00306
SIGN-N SUFF AVE-1/24 17.59 LIGHT & POWER A .3310.4 .200.200 96225221000120 P 331 00307
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
PSEG LONG ISLAND
SW BRK TRLR-1/28 591.53 LIGHT & POWER SR .8160.4 .200.200 96265037010120 P 331 00308
S.W./NEW BLDG-1/28 2,896 .68 LIGHT & POWER SR .8160.4 .200.200 96265038010120 P 331 00309
COX LN/COMPOST-1/28 222 .13 LIGHT & POWER SR .8160.4 .200.200 96265095020120 P 331 00310
RT48-CUTCHOGUE-1/31 71.58 LIGHT & POWER A .3310.4 .200.200 96296660330120 P 331 00311
ELECTRIC-POLICE-1/30 1,656 .04 LIGHT & POWER A .1620.4 .200.200 96465017010120 P 331 00312
15, 098 .16 *VENDOR TOTAL
RADACK'S RAPID LOCK & DO
(10) NLT KEYS 31.37 TERMINAL SUPPLIES SM .5710.4 .000.625 020932 P 331 00313
RALLIS/DAMON
REIM REG FEE-CODE TRNING 300.00 MEETINGS & SEMINARS B .3620.4 .600.200 012820 P 331 00314
REVCO ELECTRICAL SUPPLY,
COVERS/BALLASTS 76 .02 BUILDING MAINT/REPAIR A .1620.4 .400.100 53703088 .001 34107 P 331 00315
LEDS 107.85 STREET LIGHT PART/SUP A .5182 .4 .100.550 537035855.001 34246 P 331 00316
183 .87 *VENDOR TOTAL
RING'S END LUMBER, INC
SE - ABRASIVE 40.41 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 306004 P 331 00317
MU- (6)GAL-LATEX PAINT 338 .99 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 312310 P 331 00318
URETHANE GLOSS BASE 78 .36 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 317702 P 331 00319
457.76 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
18X24 VINYL LOUVER 95.34 BUILDING MAINT/REPAIR A .1620.4 .400.100 338434 34105 F 331 00320
GALV NAILS/MRKT SQR/APRN 495.71 BUILDING MAINT/REPAIR A .1620.4 .400.100 338435 34108 P 331 00321
(24) MRKT SQR ASPEN WHT 189.36 BUILDING MAINT/REPAIR A .1620.4 .400.100 355653 34108 F 331 00322
780.41 *VENDOR TOTAL
RYAN/JAMES
COUNSEL TO ASSESSOR-1/20 2,740.00 LEGAL COUNSEL A .1355.4 .500.100 1-20 P 331 00323
SANTACROCE/HENRY F.
384/E-MAR 2020 160.90 NYS POLICE/FIRE RETIR A .9015.8 .000.000 030120 P 331 00324
SCREEN USA, INC.
TIPS FOR MORBARK 6400XT 4,827.00 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 108563 512920 F 331 00325
SHAMROCK TREE COMPANY
TREE PRUNING-INDIAN NECK 1,800.00 OTHER CONTRACTED SERV DB .5110.4 .400.600 6777 H0588 P 331 00326
TREE PRUNING-SPRING LANE 1,200.00 OTHER CONTRACTED SERV DB .5110.4 .400.600 6778 H0587 P 331 00327
3, 000.00 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
(22) LIFE, ADD INS-02/20 61.60 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 238172019A P 331 00328
ADJ MCCARTHY JAN/FEB 20 5.60 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 238172019A P 331 00329
67.20 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 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
SHIPMAN'S FIRE EQUIP, IN
NLT-FIRE EXTINGSHRS INSP 559.01 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 326936 P 331 00330
SEALS/INSPCTNS DRY CHEM 107.10 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 327195 P 331 00331
666 .11 *VENDOR TOTAL
SHORT/LAURIE M.
STRENGTH TRIFECTA-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00332
CARDIO STRENGTH-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00333
180.00 *VENDOR TOTAL
SOUTHAMPTON EXCAVATION A
360CU YDS SCRND SAND 7, 092 .00 SAND DB .5142 .4 .100.920 7253 H0584 P 331 00334
SOUTHOLD HARDWARE CORP.
ASSTD SHOP SUPPLIES 89.76 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 137133/1 H0540 P 331 00335
SHOP WORKLIGHT 7.59 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 137142/1 H0542 P 331 00336
PAINTING SUPPLIES 43 .98 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 137349/1 H0555 P 331 00337
ASSTD SHOP SUPPLIES 58 .86 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 137350/1 H0556 P 331 00338
PIPE/COUPLINGS/GLOVES 37.01 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 137633/1 H0575 P 331 00339
20 MASTER LOCKS 439.80 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 137799/1 H0578 P 331 00340
PNT BRSH/RLE TPE/IMPCT 72 .10 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 138053/1 H0603 P 331 00341
3PKS MASKS/1 DRLL BIT 74 .96 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 138149/1 H0608 P 331 00342
PROPANE/SPRAY PAINT 29.41 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 138151/1 H0609 P 331 00343
6 SPRAY FOAM 34 .15 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 138153/1 H0610 P 331 00344
PUMP SPRAYER/BLEACH 29.40 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 138213/1 H0613 P 331 00345
20 ASSTD BOLTS 23 .60 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 138272/1 H0620 P 331 00346
940.62 *VENDOR TOTAL
SOUTHOLD IGA
WATER/CHIPS/NPKNS/PLTS 243 .74 ANTI-BIAS TASK FORCE A .1010.4 .600.775 05-372849 33736 F 331 00347
SPIRO/MELISSA
REIMB-OTTERBOX FOR IPAD 89.99 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 021120 33543 F 331 00348
SPRAGUE OPERATING RESOUR
GAS/PW11-22 .18 GAL-1/8 40.35 GASOLINE & OIL A .1620.4 .100.200 2030910220 H0553 P 331 00349
GAS/PW12-29.10 GAL-1/8 52 .94 GASOLINE & OIL A .1620.4 .100.200 2030910220 H0553 P 331 00350
GAS/PW14-18 .03 GAL-1/8 32 .80 GASOLINE & OIL A .1620.4 .100.200 2030910220 H0553 P 331 00351
GAS/PW15-25.09 GAL-1/8 45.64 GASOLINE & OIL A .1620.4 .100.200 2030910220 H0553 P 331 00352
GAS/PW18-25.01 GAL-1/8 45.50 GASOLINE & OIL A .1620.4 .100.200 2030910220 H0553 P 331 00353
GAS/B14-5.60 GAL-1/8 10.19 GASOLINE & OIL A .1620.4 .100.200 2030910220 H0553 P 331 00354
GAS/B17-8 .03 GAL-1/8 14 .61 GASOLINE & OIL A .1640.4 .100.200 2030910220 H0553 P 331 00355
GAS/B21-6 .80 GAL-1/8 12 .37 GASOLINE & OIL A .1640.4 .100.200 2030910220 H0553 P 331 00356
GAS/DPW1-14 .98 GAL-1/8 27.25 GASOLINE & OIL A .1640.4 .100.200 2030910220 H0553 P 331 00357
GAS/EM1-7.65 GAL-1/8 13 .92 GASOLINE & OIL A .1640.4 .100.200 2030910220 H0553 P 331 00358
GAS/PD-940.73 GAL-1/8 1,711.28 GASOLINE & OIL A .3120.4 .100.200 2030910220 H0553 P 331 00359
GAS/MRINE-68 .90 GAL-1/8 125.34 GASOLINE & OIL A .3130.4 .100.200 2030910220 H0553 P 331 00360
GAS/N21-16 .00 GAL-1/8 29.11 GASOLINE & OIL A .6772 .4 .100.200 2030910220 H0553 P 331 00361
GAS/N23-7.30 GAL-1/8 13 .28 GASOLINE & OIL A .6772 .4 .100.200 2030910220 H0553 P 331 00362
GAS/N25-4 .00 GAL-1/8 7.28 GASOLINE & OIL A .6772 .4 .100.200 2030910220 H0553 P 331 00363
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 Schedule of Bills Payable GL540R-V08 .11 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/N30-7.51 GAL-1/8 13 .66 GASOLINE & OIL A .6772 .4 .100.200 2030910220 H0553 P 331 00364
GAS/N31-9.75 GAL-1/8 17.74 GASOLINE & OIL A .6772 .4 .100.200 2030910220 H0553 P 331 00365
GAS/PROK-48 .17 GAL-1/8 87.63 GASOLINE & OIL A .6772 .4 .100.200 2030910220 H0553 P 331 00366
GAS/LNDFL-21.01 GAL-1/8 38 .22 DIESEL FUEL SR .8160.4 .100.200 2030910220 H0553 P 331 00367
GAS/HWY-167.00 GAL-1/8 303 .75 FUEL/LUBRICANTS DB .5110.4 .100.200 2030910220 H0553 P 331 00368
GAS/PW11-39.41 GAL-1/21 68 .55 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00369
GAS/PW12-69.84 GAL-1/21 121.48 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00370
GAS/PW14-40.24 GAL-1/21 69.99 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00371
GAS/PW15-38 .84 GAL-1/21 67.56 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00372
GAS/PW18-37.28 GAL-1/21 64 .84 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00373
GAS/PROK-17.35 GAL-1/21 30.18 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00374
GAS/B2-10.85 GAL-1/21 18 .87 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00375
GAS/B11-12 .58 GAL-1/21 21.88 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00376
GAS/B14-13 .00 GAL-1/21 22 .61 GASOLINE & OIL A .1620.4 .100.200 20319984 H0626 P 331 00377
GAS/B17-5.24 GAL-1/21 9.11 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00378
GAS/B18-10.69 GAL-1/21 18 .59 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00379
GAS/B19-8 .71 GAL-1/21 15.15 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00380
GAS/B22-19.59 GAL-1/21 34 .07 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00381
GAS/DPW1-51.78 GAL-1/21 90.07 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00382
GAS/EM1-13 .77 GAL-1/21 23 .95 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00383
GAS/S1-18 .01 GAL-1/21 31.33 GASOLINE & OIL A .1640.4 .100.200 20319984 H0626 P 331 00384
GAS/PD-1851.09 GAL-1/21 3,219.79 GASOLINE & OIL A .3120.4 .100.200 20319984 H0626 P 331 00385
GAS/MRNE-159.50 GAL-1/21 277.43 GASOLINE & OIL A .3130.4 .100.200 20319984 H0626 P 331 00386
GAS/PW17-44 .04 GAL-1/21 76 .60 GASOLINE & OIL A .5182 .4 .100.200 20319984 H0626 P 331 00387
GAS/N18-21.68 GAL-1/21 37.71 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00388
GAS/N21-15.00 GAL-1/21 26 .09 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00389
GAS/N23-10.40 GAL-1/21 18 .09 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00390
GAS/N25-7.50 GAL-1/21 13 .05 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00391
GAS/N30-13 .68 GAL-1/21 23 .79 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00392
GAS/N31-18 .00 GAL-1/21 31.31 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00393
GAS/PROK-26 .82 GAL-1/21 46 .65 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00394
GAS/LNDFL-54 .35 GAL-1/21 94 .54 DIESEL FUEL SR .8160.4 .100.200 20319984 H0626 P 331 00395
GAS/HWY-827.75 GAL-1/21 1,439.81 FUEL/LUBRICANTS DB .5110.4 .100.200 20319984 H0626 P 331 00396
GAS/N20-43 .01 GAL-1/21 74 .81 GASOLINE & OIL A .6772 .4 .100.200 20319984 H0626 P 331 00397
8,730.76 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
DESK PAD REFUND 3 .69CR OFFICE SUPPLIES & STA A .3120.4 .100.100 3435322842 33789 P 331 00398
TONER/ADD TPE/STPLS/PEN 447.51 OFFICE SUPPLIES/STATI A .1330.4 .100.100 3436000806 33366 P 331 00399
1 SHARP CALCULATOR 46 .11 OFFICE SUPPLIES/STATI A .1330.4 .100.100 3436000807 33366 F 331 00400
SCOTCH SHIPPING TAPE 14 .46 OFFICE SUPPLIES & STA A .3120.4 .100.100 3437136164 33789 P 331 00401
FLDRS/STPLES/SPLE RMVR 61.90 OFFICE EXPENSE SM .5711.4 .000.000 3438004463 P 331 00402
2PK CORRECTION TAPE 0.68 OFFICE EXPENSE SM .5711.4 .000.000 3438004466 P 331 00403
LASERJET CARTRIDGE 121.98 OFFICE SUPPLIES & STA A .3120.4 .100.100 3438234528 33789 P 331 00404
4 DRAWER HON FILING CAB 358 .69 EQUIPMENT PARTS/SUPPL A .1310.4 .100.550 3438234531 34010 F 331 00405
DESK PAD 52 .99 OFFICE SUPPLIES & STA A .3120.4 .100.100 3438234534 33789 P 331 00406
SHREDDER WASTEBAGS 40.46 OFFICE SUPPLIES & STA A .3120.4 .100.100 3438234803 33789 P 331 00407
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 Schedule of Bills Payable GL540R-V08 .11 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STAPLES CONTRCT-COMMERCI
1 SHARP CALCULATOR 46 .11CR OFFICE SUPPLIES/STATI A .1330.4 .100.100 3438905103 33366 P 331 00408
FILE FOLDERS/CERTIFICATE 25.36 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3438905105 32842 F 331 00409
1, 120.34 *VENDOR TOTAL
STAR COMPUTERS, LLC
(4) COMPUTERS, (4)ADAPTERS 3,503 .00 COMPUTER OPERATIONS SM .5710.4 .000.500 2020129 P 331 00410
STEIN/JOHN
CAC MTG-2/5/20 67.24 CONSERVATION ADVISORY A .3610.4 .500.300 020520 P 331 00411
REIM 109MI@.575/MI-INSP 62 .67 TRAVEL REIMBURSEMENT A .3610.4 .600.300 020520A P 331 00412
129.91 *VENDOR TOTAL
STEWART & STEVENSON
RP-CRDT-CORE DEPOSIT 731.16CR FERRY REPAIRS-RACE PO SM .5710.2 .000.200 2586344 P 331 00413
(4) INJCTR/ (1)GSKT/ (1) CRE 904 .37 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 2597523 P 331 00414
CYL HEAD(1) /CRE CHRG (1) 3,742 .19 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 2598377 P 331 00415
3, 915.40 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
360G WSTE OIL RMVL-1/11 216 .00 WASTE OIL REMOVAL SR .8160.4 .400.841 48128 513116 F 331 00416
290G WSTE OIL RMVL-1/21 174 .00 WASTE OIL REMOVAL SR .8160.4 .400.841 48146 513117 F 331 00417
240G WSTE OIL RMVL-1/31 144 .00 WASTE OIL REMOVAL SR .8160.4 .400.841 48147 513118 F 331 00418
220G WSTE OIL RMVL-2/10 132 .00 WASTE OIL REMOVAL SR .8160.4 .400.841 48148 513128 F 331 00419
666 .00 *VENDOR TOTAL
SUFFOLK CEMENT PRECAST,
STRM RNGS/TOP SLAB/BOTTM 3,789.00 STRMWATER MITIGATION H .8540.2 .100.150 77938 31766 P 331 00420
T.S. HAULERS, INC.
20 C.Y. -STATE RCA-RUTH 500.00 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 20-110 34149 F 331 00421
TIMES-REVIEW NEWSPAPERS
SEASONAL PO AD 119.81 ADVERTISING A .1410.4 .600.900 1405 P 331 00422
AUTO MECHANIC III AD 328 .24 ADVERTISING A .1410.4 .600.900 1410 P 331 00423
STUDENT INTERN PLNG-AD 225.96 ADVERTISING A .1410.4 .600.900 1415 P 331 00424
P/T MINI BUS DRIVER-AD 170.98 ADVERTISING A .1410.4 .600.900 1420 P 331 00425
P/T FOOD SVC WORKER-AD 536 .14 ADVERTISING A .1410.4 .600.900 1425 P 331 00426
1/4 PG AD-STOP DAY-2/22 312 .00 ADVERTISING SR .8160.4 .450.200 223187 513119 F 331 00427
L/N#2443350-ASSESSOR LGL 31.91 LEGAL NOTICES A .1355.4 .600.100 2443350 P 331 00428
L/N#2446380-PHRG-2/12 78 .21 LEGAL NOTICES A .8090.4 .600.100 2446380 P 331 00429
L/N#24503530-LOCAL LAW 44 .89 LEGAL NOTICES A .1410.4 .600.100 2450530 P 331 00430
1,848 .14 *VENDOR TOTAL
TOWN OF BABYLON
577.75 T MSW RMVL-01/20 49,339.85 MSW REMOVAL SR .8160.4 .400.805 1280138 513091 P 331 00431
TOWN OF BROOKHAVEN
30.54 T-GLASS DSPSL-1/20 549.72 GLASS RECYCLE FEES SR .8160.4 .400.839 11009636 513097 P 331 00432
230.58T-C&D DISPOSL-1/20 13,834 .80 C & D DISPOSAL SR .8160.4 .400.810 11009636 513090 P 331 00433
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 Schedule of Bills Payable GL540R-V08 .11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF BROOKHAVEN
14,384 .52 *VENDOR TOTAL
TOWN OF SMITHTOWN
22 .59T-CAN/PLASTIC-1/20 1,806 .75 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 013120 513096 P 331 00434
HANDLING FEES-CANS/PLSTC 112 .95 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 013120 513096 P 331 00435
78 .23T-FIBER DISPSL-1/20 3, 050.97 CLEAN PAPER RECYCLE F SR .8160.4 .400.824 013120 513099 P 331 00436
HANDLING FEE FIBER-1/20 391.15 CLEAN PAPER RECYCLE F SR .8160.4 .400.824 013120 513099 P 331 00437
5,361.82 *VENDOR TOTAL
TOWN OF SOUTHAMPTON
2020 DUES-PEP IMA WRKPLN 6, 000.00 DUES & SUBSCRIPTIONS A .1440.4 .600.600 2020PEP-08 CO P 331 00438
TOWN OF SOUTHOLD A&T
2015 REFUNDING BONDS 419, 947.00 SERIAL BOND PRINCIPAL CM .9710.6 .100.100 03012020-2015 P 331 00439
2015 REFUNDING BONDS 106, 942 .17 SERIAL BOND INTEREST CM .9710.7.100.100 03012020-2015 P 331 00440
2015 REFUNDING BONDS 215, 053 .00 SERIAL BOND PRINCIPAL SR .9710.6 .100.100 03012020-2015 P 331 00441
2015 REFUNDING BONDS 36,323 .44 SERIAL BOND INTEREST SR .9710.7.100.100 03012020-2015 P 331 00442
778,265.61 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.0531.86-PD MOTORCYCLE 20,816 .07 DUE TO OTHER FUNDS A .630 022120 P 331 00443
H.0531.98-MACK SANDER 34,500.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 022120A P 331 00444
55,316 .07 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-EVANS-2/11 85.00 TRAVEL EXPENSES A .1010.4 .600.300 56522 P 331 00445
ULINE, INC.
NLT(2)MATS 218 .74 TERMINAL SUPPLIES SM .5710.4 .000.625 116703583 P 331 00446
UNITED METRO ENERGY CORP
121.7 GAL HTNG OIL-1/31 235.50 HEATING FUEL SR .8160.4 .100.250 272242 513111 P 331 00447
37.5 GAL #2 OIL-2/10 70.26 HEATING FUEL SR .8160.4 .100.250 72466 513111 P 331 00448
305.76 *VENDOR TOTAL
UNITED PARCEL SERVICE
WE 01/31/20 51.42 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639050 P 331 00449
WE 02/07/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639060 P 331 00450
85.42 *VENDOR TOTAL
VERIZON
298-4460 TO 1/31/20 373 .85 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0120 P 331 00451
477-0689 TO 1/31/20 7.51 TELEPHONE A .7180.4 .200.100 152204189-0120 P 331 00452
734-6022 TO 1/31/20 20.71 TELEPHONE A .3020.4 .200.100 152204189-0120 P 331 00453
734-6464 TO 1/31/20 7.51 TELEPHONE A .7180.4 .200.100 152204189-0120 P 331 00454
765-2362 TO 1/31/20 24 .04 TELEPHONE A .7180.4 .200.100 152204189-0120 P 331 00455
765-3363 TO 1/31/20 7.51 TELEPHONE A .7180.4 .200.100 152204189-0120 P 331 00456
765-5317 TO 1/31/20 24 .04 TELEPHONE A .7180.4 .200.100 152204189-0120 P 331 00457
765-6047 TO 1/31/20 91.82 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0120 P 331 00458
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 Schedule of Bills Payable GL540R-V08 .11 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON
765-9831 TO 1/31/20 7.51 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0120 P 331 00459
734-2315 TO 03/03/20 418 .98 TELEPHONE A .3020.4 .200.100 65175831680220 P 331 00460
983 .48 *VENDOR TOTAL
VERIZON WIRELESS
SE HOT SPOT 33 .78 UTILITIES-NEW LONDON SM .5710.4 .000.100 9847339677 P 331 00461
VILLAGE OF GREENPORT
W GRNPT LGHT-12/27-01/26 1,890.48 STREET LIGHTING POWER A .5182 .4 .200.250 77-9300-0120 P 331 00462
W.B. MASON CO.INC
REFUND FOR LINERS 28 .70CR JANITORIAL SUPPLIES SM .5710.4 .000.600 CR7769837 P 331 00463
KCUPS/HOT CHOCOLATE 31.67 TERMINAL SUPPLIES SM .5710.4 .000.625 206989376 P 331 00464
PAPER PRODUCTS 49.98 OFFICE EXPENSE SM .5711.4 .000.000 206989376 P 331 00465
KCUPS/WATER 138 .36 TERMINAL SUPPLIES SM .5710.4 .000.625 207204127 P 331 00466
GLOVES/TISSUES/LINERS 156 .81 JANITORIAL SUPPLIES SM .5710.4 .000.600 207204127 P 331 00467
348 .12 *VENDOR TOTAL
WALKER/LIAM EDWARD
ADULT BASKETBALL-2 HRS 50.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00468
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 021820 P 331 00469
170.00 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PYMNT-01/30-2/12/20 4,879.52 207C BENEFITS A .9040.8 .000.100 021220 34179 P 331 00470
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :06 Schedule of Bills Payable GL540R-V08 .11 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1, 981, 940.53
RECORDS PRINTED - 000470
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 15:52 :07 Schedule of Bills Payable GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 537,629.13
B GENERAL FUND PART TOWN 34, 999.98
CD COMMUNITY DEVELOPMENT FUND 7,500.00
CM COMMUNITY PRES FUND (2% TAX) 529,542 .80
DB HIGHWAY FUND PART TOWN 143,355.01
H CAPITAL PROJECTS ACCOUNT 59, 105.07
SM FISHERS ISLAND FERRY DIST. 249,782 .52
SR REFUSE & GARBAGE DISTRICT 379, 127.42
SS2 FISHERS ISLAND SEWER DIST. 19.00
T1 SOUTHOLD TRUST & AGENCY 40,879.60
TOTAL ALL FUNDS 1, 981, 940.53
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 249,782 .52
SCNB ACCOUNTS PAYABLE CHECKS 1,732, 158 .01
TOTAL ALL BANKS 1, 981, 940.53
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .