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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 136,526.32
B GENERAL FUND PART TOWN 18, 498.36
CM COMMUNITY PRES FUND (2% TAX) 183. 91
DB HIGHWAY FUND PART TOWN 23,520. 92
SF E-W FIRE PROTECTION DISTRICT 405, 313.00
SM FISHERS ISLAND FERRY DIST. 41, 953.46
SR REFUSE & GARBAGE DISTRICT 8,751.06
Tl SOUTHOLD TRUST & AGENCY 14, 812.82
T2 F.I.F.D. AGENCY & TRUST 974.21
TOTAL ALL FUNDS 650,534.06
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 42, 927. 67
SCNB ACCOUNTS PAYABLE CHECKS 607, 606.39
TOTAL ALL BANKS 650,534.06
THE PRE EDINGLIST OF' BILLS PAYABLE WAS REV WED AND APPRO D FO ,PAYMENT.
DATE 7 , C .Q �a.,aoao APPROVED BY . .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 31020 COMMENT. . . 03/10/20 AUDIT
DATA-JE-ID DATA COMMENT
W-03102020-559 03/10/20 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR3A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
ACADEMY PRINTING SERVICE
1000 BSNSS CRDS-S.DEVLIN 62 .23 PREPRINTED FORMS B .3620.4 .100.150 200076 33647 F 559 00001
ADVANCE STORES COMPANY,
OIL SEALS 52 .92 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499003852393 34101 P 559 00002
CALIPER 109.34 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499003852395 34101 F 559 00003
CREDIT OIL SEALS 52 .92CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499005052848 34101 P 559 00004
CREDIT CALIPER CORE 64 .50CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499005052849 34101 P 559 00005
SHACKLE KIT/SPRING HANGR 43 .64 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499005052850 34249 P 559 00006
88 .48 *VENDOR TOTAL
AKRF, INC
GRAPHIC DSIGN-12/28-1/31 5, 110.00 PLANNING CONSULTANT B .8020.4 .500.500 26269 20-70 P 559 00007
ALEXANDER POOLE & CO. , I
APP TKT#5311-20 2/3 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2003009 P 559 00008
APP TKT#5357-20 2/11 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2004213 P 559 00009
APP TKT#5358-20 2/11 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2004216 P 559 00010
APP TKT#5359-20 2/11 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2004217 P 559 00011
80.00 *VENDOR TOTAL
ALLEN VIDEO
V/ TAPE TB MTG-2/25/20 253 .00 MEETINGS & SEMINARS A .1010.4 .600.200 1117 P 559 00012
ASSOC. OF NYS YOUTH COUR
ASSCIATION FEES-L.NYILAS 125.00 MEETINGS & SEMINARS A .7310.4 .600.500 022420 31940 F 559 00013
BANK OF AMERICA, N.A.
DIGITAL MMBRSHP 1/28 15.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0220 P 559 00014
SE REPAIR 1/23 1,546 .89 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0220 P 559 00015
CREW LUNCH 2/20 33 .12 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0220 P 559 00016
AARON-STRGE RENTAL-2/20 350.94 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7335-0220 P 559 00017
FI DEBRIS REMVL-2/18 55.00 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00018
NLT SUPPLIES-1/27 113 .10 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00019
MU SUPPLIES-1/27 39.96 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00020
NLT SHOP SUPPLIES-1/29 85.91 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00021
MU SUPPLIES-1/31 59.88 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00022
NLT COFFEE (3) -2/21 74 .97 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00023
MU SY FUEL-1/23 45.54 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00024
SE SUPPLIES-1/28 90.43 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0220 P 559 00025
SE REPAIR-2/11 10.00 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0220 P 559 00026
SE REPAIR-2/11 64 .62 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0220 P 559 00027
SE REPAIR-2/11 208 .01 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0220 P 559 00028
SE REPAIR-2/24 51.08 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0220 P 559 00029
NLT PLANNERS-1/25 90.65 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00030
MU GRINDER-1/25 42 .48 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00031
MU GRINDER-1/25 RETURN 42 .48CR FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00032
RP BRUSH (6) -1/31 146 .70 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0220 P 559 00033
RP/MU FLSHLGHTS (9) -1/27 284 .97 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 7335-0220 P 559 00034
MU OIL(4) FLTRS (2) -2/18 598 .96 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00035
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
BANK OF AMERICA, N.A.
MU SUPPLIES-2/18 120.39 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0220 P 559 00036
NLT FUEL TRUCK-2/20 44 .50 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00037
CNRY/GRL/MRBLLI/MRSHL SH 466 .03 UNIFORMS SM .5710.4 .000.800 7335-0220 P 559 00038
RP NOAA CHART-1/31 33 .61 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0220 P 559 00039
RP FISH CHART-1/31 38 .01 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0220 P 559 00040
LXN SHT/SPKR/MNT/CVR-2/3 174 .52 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0220 P 559 00041
AIRPORT POSTAGE-2/7 14 .65 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 7335-0220 P 559 00042
FI SUPPLIES-2/10 16 .74 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0220 P 559 00043
FIT CLOUD BUNDLE-2/11 1, 050.21 COMPUTER OPERATIONS SM .5710.4 .000.500 7335-0220 P 559 00044
5, 924 .39 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
#218-RD SVC-TIRE REPAIR 380.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 1350008 H0597 P 559 00045
#218-EMERG RD SVC-PARTS 15.00 PARTS & SUPPLIES DB .5130.4 .100.500 1350008 H0597 P 559 00046
395.00 *VENDOR TOTAL
BD REMODELING & RSTORATI
FIT BTHRM FAN REPLACEMNT 508 .29 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 38626 P 559 00047
BLACK GOLD INDUSTRIES, I
17.37 TONS-QPR COLDPATCH 2, 049.66 ASPHALT PATCH DB .5110.4 .100.905 4290 H0586 P 559 00048
BOCA SYSTEMS, INC.
TICKETS 50 @ $19.38 EACH 1, 036 .95 PRINTED MATERIALS SM .5710.4 .000.400 1111791 P 559 00049
BOUCHER/THOMAS
GUITAR LESSONS-1 HR 30.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00050
BROADHOLLOW PLAYERS, LTD
(50) DRVNG MSS DAISY 1, 050.00 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 051320 34188 P 559 00051
CREDIT-BRIGADOON TRIP 286 .00CR SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 051320 34188 F 559 00052
764 .00 *VENDOR TOTAL
BRODEUR'S OIL SERVICE, I
283 .7GAL HTG OIL-2/19 607.12 UTILITIES-NEW LONDON SM .5710.4 .000.100 77976 P 559 00053
BURKE/STEPHEN G.
CIGNA MEDICAL-03/2020 1, 146 .22 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 022420 P 559 00054
CIGNA MEDICAL-02/2020 1, 146 .23 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 022720 P 559 00055
2,292 .45 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
CAP SCRWS/LCKNUT/WASHERS 27.51 MISC EQUIP MAINT/SUPP SR .8160.4 .100.600 718904 513109 P 559 00056
TOWSTRP/SCREWS/NUTS 36 .77 MISC EQUIP MAINT/SUPP SR .8160.4 .100.600 719032 513109 P 559 00057
BATTERY/ISOLATR/FREIGHT 94 .20 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 719077 512923 F 559 00058
ROTOR/BRAKE HOSES 356 .59 350 PICK-UP SR .8160.4 .100.622 719406 512914 P 559 00059
BRAKE CALIPERS/CORE DEP 309.53 350 PICK-UP SR .8160.4 .100.622 719628 512914 P 559 00060
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
C.MARTIN AUTOMOTIVE ENT.
1 ACETONE 19.53 MISC SUPPLIES SR .8160.4 .100.125 719639 513113 P 559 00061
2 CORE DEPOSITS RETURNED 138 .73CR 350 PICK-UP SR .8160.4 .100.622 719702 512914 P 559 00062
SEALS 42 .33 350 PICK-UP SR .8160.4 .100.622 719703 512914 F 559 00063
OIL FILTER 34 .30 350 PICK-UP SR .8160.4 .100.622 719762 513109 P 559 00064
MINIFUSE/FUSE/RELAY 61.87 PARTS & SUPPLIES DB .5130.4 .100.500 720119 H0638 P 559 00065
HEAT SHRINK TUBING/BATT 27.63 MISC EQUIP MAINT/SUPP SR .8160.4 .100.600 720481 513109 P 559 00066
3 BRAKE HOSES/AXL VENT 131.70 MAINT/SUP-E450 BUS SR .8160.4 .100.648 720589 513132 F 559 00067
TUBING/SILICONE 62 .39 PARTS & SUPPLIES DB .5130.4 .100.500 720875 H0644 P 559 00068
1, 065.62 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC PD 2/23-3/22 116 .47 COMMUNICATION EQUIPME A .3020.2 .200.700 316851010320 P 559 00069
MTNLY MTC TH-3/20 81.52 DATA,VOICE, INTERNET S A .1680.4 .200.100 3986200110320 P 559 00070
MTNLY MTC ANNEX-3/20 79.94 DATA,VOICE, INTERNET S A .1680.4 .200.100 4042040140320 P 559 00071
MTNLY MTC DWNS FARM-3/20 87.44 DATA,VOICE, INTERNET S A .1680.4 .200.100 4139100160320 P 559 00072
365.37 *VENDOR TOTAL
CHARLES GREENBLATT, INC.
SFRILND VST/CARRIER 1,435.60 SOFT BODY ARMOR A .3120.2 .500.700 37846 34089 F 559 00073
SFRILND VST/CARRIER 1,435.60 SOFT BODY ARMOR A .3120.2 .500.700 37853 34084 F 559 00074
2,871.20 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-02/2020 163 .15 UNIFORMS DB .5140.4 .100.600 4043668853 H0675 P 559 00075
UNIFORM SVC-02/2020 175.64 UNIFORMS DB .5140.4 .100.600 780474211 H0675 P 559 00076
UNIFORM SVC-2/5 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 780474212 34097 P 559 00077
UNIFORM SVC-02/2020 231.50 UNIFORMS DB .5140.4 .100.600 780478216 H0675 P 559 00078
UNIFORM SVC-2/12 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 780478217 34097 P 559 00079
UNIFORM SVC-02/2020 163 .18 UNIFORMS DB .5140.4 .100.600 780482255 H0675 P 559 00080
UNIFORM SVC-2/19 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 780482256 34097 F 559 00081
819.87 *VENDOR TOTAL
CITYSCAPE CONSULTANTS, I
WIRELESS RVW 100097111 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 3905 33176 F 559 00082
WIRELESS RVW 100097111 4, 000.00 DEFERRED REVENUE B .691 3905 P 559 00083
WIRELESS RVW 100097111 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 3905 P 559 00084
WIRELESS RVW 1000755141 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 3906 33178 F 559 00085
WIRELESS RVW 1000755141 4, 000.00 DEFERRED REVENUE B .691 3906 P 559 00086
WIRELESS RVW 1000755141 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 3906 P 559 00087
8, 000.00 *VENDOR TOTAL
COMMANDER ELECTRIC MAINT
STARTER ASSEMBLY 2, 058 .13 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 12392 34257 F 559 00088
CORIA/DALIA
INTERP(1) SES-POWERS-2/19 170.00 INTERPRETERS A .1110.4 .500.300 021920 P 559 00089
INTERP(1) SES-POWERS-2/21 170.00 INTERPRETERS A .1110.4 .500.300 022120 P 559 00090
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
CORIA/DALIA
INTERP(1) SES-POWERS-2/26 170.00 INTERPRETERS A .1110.4 .500.300 022620 P 559 00091
INTERP(1) SES-POWERS-2/28 170.00 INTERPRETERS A .1110.4 .500.300 022820 P 559 00092
680.00 *VENDOR TOTAL
COURT SOLUTIONS LLC
YOUTH CRT ONLINE CLASSES 239.60 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 1572 33940 F 559 00093
CSEA UNION DUES
UNION DUES-2/20 10, 116 .66 UNION DUES T1 .024 022920 P 559 00094
UNION DUES-2/20 974 .21 UNION DUES T2 .024 022920-FI P 559 00095
11, 090.87 *VENDOR TOTAL
CUSACK/HEATHER
BOTANICALS-1.25 HRS 37.50 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00096
CUTCHOGUE MATERIALS &
25 CU YDS WOOD DISP 375.00 RUBBISH DISPOSAL DB .5140.4 .400.150 27550 H0606 P 559 00097
DAY PUBLISHING CO./THE
FI SIDEWALK IMPROVEMENTS 423 .90 LEGAL NOTICES A .1410.4 .600.100 D00856775 P 559 00098
FI HWY BARN BOND 423 .90 LEGAL NOTICES A .1410.4 .600.100 D00856821 P 559 00099
847.80 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
ZBA V KELLY-1/20 2,380.00 LEGAL COUNSEL B .1420.4 .500.200 61823 P 559 00100
ZBA V HARKINS-1/20 100.00 LEGAL COUNSEL B .1420.4 .500.200 61825 P 559 00101
TOS V ELITE TOWERS-1/20 4, 000.00 LEGAL COUNSEL A .1420.4 .500.100 61826 P 559 00102
6,480.00 *VENDOR TOTAL
DIME OIL COMPANY, LLC
RP 5200.2GL @1.7814/GAL 9,263 .64 FUEL OIL, VESSELS SM .5710.4 .000.300 80612 P 559 00103
S-F COST RECOVERY .0021 10.92 FUEL OIL, VESSELS SM .5710.4 .000.300 80612 P 559 00104
LUST TAX-$.0010/GAL 5.20 FUEL OIL, VESSELS SM .5710.4 .000.300 80612 P 559 00105
9,279.76 *VENDOR TOTAL
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00106
AEROBICS-3 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00107
FRI ONLY PILATES-2 CLASS 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00108
340.00 *VENDOR TOTAL
EDWARD EHRBAR
#218- (3) CYLINDERS 1,333 .87 PARTS & SUPPLIES DB .5130.4 .100.500 A8826 H0598 P 559 00109
ESPOSITO/ANDREA
WALK 15A-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00110
WALK 15B-1 CLASS 40.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00111
80.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
FEDEX
(4) AP (2) PR 182 .05 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 6-922-46920 P 559 00112
EXPRESS MAIL(1) -2/13 52 .48 EXPRESS MAIL A .1670.4 .600.500 6-930-63735 P 559 00113
234 .53 *VENDOR TOTAL
FILTER 1
12 AIR FLTRS/4 TRCK FLTR 1,285.95 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 19254 512925 F 559 00114
FISHER/ROBERT
REIM-REG FEE CODE SCHOOL 300.00 MEETINGS & SEMINARS B .3620.4 .600.200 012820 P 559 00115
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-2/19 250.00 COURT REPORTERS A .1110.4 .500.200 021920 P 559 00116
CRT RPTR-POWERS-2/21 250.00 COURT REPORTERS A .1110.4 .500.200 022120 P 559 00117
CRT RPTR-POWERS-2/26/20 250.00 COURT REPORTERS A .1110.4 .500.200 022620 P 559 00118
CRT RPTR-POWERS-2/28/20 250.00 COURT REPORTERS A .1110.4 .500.200 022820 P 559 00119
1, 000.00 *VENDOR TOTAL
FOLEY/PAUL J.
REIMB-RX-MAR 2020 99.20 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 021820 P 559 00120
FORERUNNER TECHNOLOGIES
TECH SUPPORT-PHONE-2/18 37.50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 INV337643 P 559 00121
FRONTIER COMMUNICATIONS
NL INTERNET-2/15-3/14 505.29 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310220 P 559 00122
NL TERM TEL-2/15-3/14 374 .25 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650220 P 559 00123
879.54 *VENDOR TOTAL
GALANTE/WAYNE
MINUTS-1/15/20 TRST MTG 850.00 COURT REPORTERS A .8090.4 .500.600 021220 P 559 00124
GALETON GLOVES
1BX 200PR EARPLUGS 28 .45 SAFETY GEAR DB .5140.4 .100.700 2539057 H0630 P 559 00125
6BX 100 POWDER GLOVES 65.70 SAFETY GEAR DB .5140.4 .100.700 2539057 H0630 P 559 00126
SHIPPING 20.74 SAFETY GEAR DB .5140.4 .100.700 2539057 H0630 P 559 00127
114 .89 *VENDOR TOTAL
GALLS
UNFRMS-JOHN CROSSER-2/20 303 .60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1045069 33787 P 559 00128
UNFRMS-SIRICO-2/20 80.38 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1046341 33787 P 559 00129
UNFRMS-OLEARY-2/20 25.76 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1046677 33788 P 559 00130
UNFRMS-BARSZCZEWSKI-2/20 29.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1046831 33787 P 559 00131
UNFRMS-BARSZCZEWSKI-2/20 42 .99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1046838 33787 P 559 00132
UNFRMS-BOGDEN-2/20 46 .92 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1048883 33787 P 559 00133
UNFRMS-HINDERLITER-2/20 2, 134 .64 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1050368 33787 P 559 00134
UNFRMS-JSPH CROSSER-2/20 70.65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1051810 33787 P 559 00135
UNFRMS-LYBURD-2/20 71.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1052368 33787 P 559 00136
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
GALLS
UNFRMS-HAUPT-2/20 75.15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1052521 33787 P 559 00137
UNFRMS-JOHNSON-2/20 97.55 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1054351 33787 P 559 00138
UNFRMS-MELE-2/20 250.96 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1055409 33787 P 559 00139
UNFRMS-ANDREJACK-2/20 46 .92 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1055429 33787 P 559 00140
UNFRMS-OLEARY-2/20 90.84 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1057269 33788 P 559 00141
UNFRMS-LATHAM-2/20 68 .57 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1057913 33787 P 559 00142
UNFRMS-CHENCHE-2/20 273 .02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1058506 33787 P 559 00143
UNFRMS-JOHNSON-2/20 588 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1058664 33787 P 559 00144
UNFRMS-SCG CHUTE-2/20 85.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1059401 33787 P 559 00145
UNFRMS-PERKINS-2/20 147.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1060077 33787 P 559 00146
UNFRMS-J.WEINGART-2/20 125.64 UNIFORMS & ACCESSORIE A .3020.4 .100.600 BC1060187 33788 P 559 00147
UNFRMS-H.WEINGART-2/20 146 .70 UNIFORMS & ACCESSORIE A .3020.4 .100.600 BC1060229 33788 P 559 00148
UNFRMS-GINAS-2/20 246 .82 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1061039 33787 P 559 00149
UNFRMS-BARSZCZEWSKI-2/20 29.99CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 14984559 33787 P 559 00150
5, 020.75 *VENDOR TOTAL
GARDEN STATE HIGHWAY PRO
(4) NO U-TURN SIGNS 90.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00151
(4) EQUESTRIAN SIGNS 187.52 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00152
(2) PREPARE TO STOP SGNS 131.26 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00153
(25) YLW CHANNEL POSTS 612 .50 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00154
(1) ROLL GR REFL TAPE 152 .68 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00155
(4) CURVE RIGHT SIGNS 120.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00156
(4) CURVE LEFT SIGNS 120.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00157
(5) 2 DIR ARROW SIGNS 168 .75 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00158
(8) 2-PCKS LETTERS 68 .00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00159
FREIGHT 125.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 PSIN011958 H0580 P 559 00160
1,775.71 *VENDOR TOTAL
GEORGE & SWEDE SALE & SR
#248-GEAR SLCTR/SHIPPING 445.43 PARTS & SUPPLIES DB .5130.4 .100.500 01-40380 H0604 P 559 00161
GINAS/JAMES A.
REIM-RPDTC/RMVR/TOOL KIT 78 .42 VEHICLE MAINT & REPAI A .3120.4 .400.650 8621004 P 559 00162
GLOBAL MONTELLO GROUP CO
511.5 GAL DIESEL-2/4 962 .49 DIESEL FUEL SR .8160.4 .100.200 20069902 513129 P 559 00163
728 .8 GAL DIESEL-2/8 1,327.22 DIESEL FUEL SR .8160.4 .100.200 20077972 513129 P 559 00164
85 GAL DIESEL-2/11 154 .79 DIESEL FUEL SR .8160.4 .100.200 20080398 513129 P 559 00165
2,444 .50 *VENDOR TOTAL
GOOSE ISLAND CORP
124G HTNG OIL-FI OFFICE 414 .16 UTILITIES-FISHERS ISL SM .5710.4 .000.200 6734 P 559 00166
GRAINGER
4 TON AIR/HYDRO SRVC JCK 675.13 GARAGE & SHOP EQUIPME SR .8160.2 .500.200 9439927782 512928 F 559 00167
(5) TOW STRAPS 86 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 9440857259 34247 F 559 00168
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GRAINGER
SAFETY SWITCH 38 .12 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9446865140 34148 F 559 00169
800.20 *VENDOR TOTAL
GRINDER WEAR PARTS, INC.
(3) 6400 XT SCREENS, S&H 2,607.75 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 ORD20636 512912 F 559 00170
GURAL/STEVE
REIM MLGE-65MI @.575/MI 37.48 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 030220A P 559 00171
HAMPTON JITNEY, INC.
DEPOSIT-YANKEES-8/7/20 300.00 PROGRAM EXPENSES A .7020.4 .500.200 28170 34269 P 559 00172
HANSEN/DIANE
MED PART B PREM-03/20 144 .60 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 022720 P 559 00173
PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 022920 P 559 00174
159.63 *VENDOR TOTAL
HOME DEPOT CREDIT SVC-TO
DELTA COMMERCIAL FAUCET 131.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 1790625 34261 F 559 00175
HUNSTEIN/DAVID
207C PYMNT-02/13-2/26/20 4,743 .98 207C BENEFITS A .9040.8 .000.100 022620 34178 P 559 00176
INK SPOT PRINT & COPY CE
STAMP-GLENN GOLDSMITH 26 .75 OFFICE SUPPLIES/STATI A .8090.4 .100.100 20218 33831 F 559 00177
1000 LTTRHD/500 BSNS CRD 200.00 OFFICE SUPPLIES/STATI B .8010.4 .100.100 3278 32912 F 559 00178
226 .75 *VENDOR TOTAL
INTEGRATED WIRELESS TECH
LABOR/PARTS UPFT CHF VEH 3, 130.00 VEHICLE EQIPMT INSTAL A .3120.2 .500.876 88692 34130 F 559 00179
JARSKI/JOHN J
CODE TRAINING REGISTRTN 300.00 MEETINGS & SEMINARS B .3620.4 .600.200 012820 P 559 00180
DENS/REBECCA
VOLLEYBALL-1.5 HRS 37.50 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00181
JIMMY'S JET TOWING INC.
#268-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 104580 H0557 P 559 00182
#299-EMERGNCY RD SRVS 168 .00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 104615 H0674 P 559 00183
#287-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 104695 H0614 P 559 00184
258 .00 *VENDOR TOTAL
KLAVAS/GUS C.
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00185
LAMB & BARNOSKY, LLP
RETAINER SVCS-1/20 4, 933 .20 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 129304 P 559 00186
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LAMB & BARNOSKY, LLP
NON-RETAINER SVCS-1/20 8,551.20 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 129314 P 559 00187
13,484 .40 *VENDOR TOTAL
LIFETIME PRODUCTS, INC.
(8) 8 ' TBLS/ (2) 6 ' TBLS 1,809.92 CHAIRS & TABLES A .7020.2 .500.100 CI-03576805 33505 F 559 00188
LOOSELEAF LAW PUBLICATIO
ENVIRON CONSEVRTN LAW CD 277.30 LAW BOOK SERVICE A .3120.4 .100.125 24797 33413 F 559 00189
LOVEDAY/GEORDIE
FI DR CLSR/MN BLD DR/SHD 3,726 .25 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 020520 P 559 00190
FI DEMO OFFCE/MV END WLL 608 .85 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 022620 P 559 00191
4,335.10 *VENDOR TOTAL
M&V LIMOUSINES LTD.
DEPOSIT-NY METS-7/31/20 250.00 PROGRAM EXPENSES A .7020.4 .500.200 30520 34284 P 559 00192
MARTILOTTA/ROSEMARY
HATHA A YOGA-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00193
HATHA B YOGA-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00194
CHAIR A YOGA-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00195
CHAIR B YOGA-1 CLASS 44 .00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00196
176 .00 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
CABLE/MOBILE MIC/EXT 66 .24 COMMUNICATION EQUIPME A .3020.2 .200.700 16092740 34128 P 559 00197
VEHICLE CHARGER 325.68 COMMUNICATION EQUIPME A .3020.2 .200.700 16093501 34128 P 559 00198
APX6500 VHF MIDPWR 7,878 .33 COMMUNICATION EQUIPME A .3020.2 .200.700 16093770 34128 P 559 00199
8,270.25 *VENDOR TOTAL
NAPA AUTO PARTS OF GROTO
OIL/WD40/BRAKE CLEANER 35.75 TERMINAL SUPPLIES SM .5710.4 .000.625 244925 P 559 00200
NLT BRAKE CLEANER 1.79 TERMINAL SUPPLIES SM .5710.4 .000.625 244927 P 559 00201
37.54 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-1/23-02/21 631.36 GAS A .1620.4 .200.300 26267440010220 P 559 00202
GAS-REC CTR-1/23-02/21 724 .03 GAS A .1620.4 .200.300 42705440060220 P 559 00203
GAS-MET LIFE-1/17-02/18 514 .01 GAS A .1620.4 .200.300 44777670010220 P 559 00204
GAS-POLICE-1/23-02/21 245.54 GAS A .1620.4 .200.300 44777850090220 P 559 00205
GAS-SND AVE-1/17-02/18 1,205.68 GAS A .1620.4 .200.300 57219790090220 P 559 00206
GAS-ANIM SHTR-1/23-02/21 1,299.62 GAS A .1620.4 .200.300 57219970070220 P 559 00207
GAS-HWY-1/23-02/21 1,209.66 GAS A .1620.4 .200.300 57220010000220 P 559 00208
GAS-HWY GEN-1/23-02/21 81.43 GAS A .1620.4 .200.300 61934730000220 P 559 00209
5, 911.33 *VENDOR TOTAL
NEW WORLD AUTO TRANSPORT
TRNSPRT 103 FRGHTLNR 1, 995.00 OTHER CONTRACTED SERV DB .5110.4 .400.600 107960-JU H0673 P 559 00210
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
NORTH FORK ANIMAL LEAGUE
SERVICES-2/20 19,874 .58 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 020120 P 559 00211
NORTH FORK SCHOOL FOR DO
K9 GOOD CTZN-12 PART 1, 080.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00212
PUPPY STAR-12 PART 1, 080.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00213
2, 160.00 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
FILTERS/CHAINS 183 .91 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 72875 34254 F 559 00214
FILTERS/CHAINS 183 .91 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 72875 34254 F 559 00215
367.82 *VENDOR TOTAL
NORTHERN SAFETY CO. , INC.
(1) HARNESS 323 .29 SAFETY GEAR DB .5140.4 .100.700 903803567 H0618 P 559 00216
(1) LANYARD 107.55 SAFETY GEAR DB .5140.4 .100.700 903803567 H0618 P 559 00217
FREIGHT 18 .80 SAFETY GEAR DB .5140.4 .100.700 903803567 H0618 P 559 00218
449.64 *VENDOR TOTAL
NYS PARKS AND RECREATION
HRC ANNUAL SENIOR PICNIC 200.00 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 06262020 34184 F 559 00219
OFFICE DEPOT
BNDED LEATHER EXEC CHAIR 191.99 CHAIRS SR .8160.2 .100.300 44242853500100 513115 F 559 00220
PARACO GAS CORPORATION
9.1 GAL PROP-2/14 14 .82 PROPANE FUEL SR .8160.4 .100.210 551983 513103 P 559 00221
(1) 33LB PROP EXCHANGE 15.00 FUEL/LUBRICANTS DB .5110.4 .100.200 562215 H0564 P 559 00222
29.82 *VENDOR TOTAL
PBA DUES
UNION DUES-2/20 4,696 .16 UNION DUES T1 .024 022920 P 559 00223
PENNSYLVANIA GLOBE GASLI
LIGHT FIXTURE 2,806 .37 STREET LIGHT FIXTURES A .5182 .2 .500.500 38189 34005 F 559 00224
PLATINUM PLUS FOR BUSINE
LANSWEEPER APPLICATION 1, 000.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 022820 34027 F 559 00225
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00226
POWERMASTER BATTERIES
STOCK- (10) BATTERIES 1, 079.50 PARTS & SUPPLIES DB .5130.4 .100.500 130535 H0594 P 559 00227
PSEG LONG ISLAND
STRG-PACIFIC ST-1/30 539.13 LIGHT & POWER A .1620.4 .200.200 96138238020120 P 559 00228
HRC-1/30 1,235.30 LIGHT & POWER A .1620.4 .200.200 96138240040120 P 559 00229
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
RT48 STRBRY FLD-PMP-1/26 15.39 LIGHT & POWER A .1620.4 .200.200 96170070010120 P 559 00230
DOWNS FARM-1/28 34 .28 LIGHT & POWER A .1620.4 .200.200 96210670010120 P 559 00231
CUSTER INST-2/19 13 .15 LIGHT & POWER A .1620.4 .200.200 96334299010220 P 559 00232
COMM CTR-PECONIC-2/12 1, 065.39 LIGHT & POWER A .1620.4 .200.200 96343385010220 P 559 00233
PD STORAGE-2/13 49.06 LIGHT & POWER A .1620.4 .200.200 96343387510220 P 559 00234
PEC LANE SCHOOL-2/12 683 .47 LIGHT & POWER A .1620.4 .200.200 96343390010220 P 559 00235
TASKER PARK-2/12 66 .43 LIGHT & POWER A .1620.4 .200.200 96343439510220 P 559 00236
RR BARN PECONIC-1/30 2,266 .16 LIGHT & POWER A .1620.4 .200.200 96465013010120 P 559 00237
PECONIC LANE PARK-1/30 950.92 LIGHT & POWER A .1620.4 .200.200 96465287010120 P 559 00238
DPW STORAGE-1/30 223 .08 LIGHT & POWER A .1620.4 .200.200 96465400010120 P 559 00239
GARAGE PECONIC-1/30 895.01 LIGHT & POWER A .1620.4 .200.200 96465405000120 P 559 00240
ANNEX-1/29 3,366 .20 LIGHT & POWER A .1620.4 .200.200 96530341820120 P 559 00241
TOWN HALL-1/29 3, 182 .50 LIGHT & POWER A .1620.4 .200.200 96530452810120 P 559 00242
GRNPRT INFO BOOTH-2/5 8 .61 LIGHT & POWER A .1620.4 .200.200 96720656030220 P 559 00243
14,594 .08 *VENDOR TOTAL
RICHERT/ROGER
REIMB CONFERENCE REG FEE 300.00 MEETINGS & SEMINARS B .3620.4 .600.200 012820 P 559 00244
RUTKOSKI/ROBERT F.
(40) BAGS FEED CORN 320.00 WILDLIFE PROGRAM A .1620.4 .600.790 834088 34144 F 559 00245
S.D. STAPLES MONUMENTS,
(1) PLAQUE-G.STAPLES 185.00 TREES & COMMITTEE EXP A .8560.4 .400.200 2021 32113 F 559 00246
(1) PLAQUE-JACOBSEN 185.00 TREES & COMMITTEE EXP A .8560.4 .400.200 2021 32115 F 559 00247
370.00 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
SERVICE PARTS WASHER 125.90 MAINTENANCE & REPAIRS DB .5130.4 .400.650 82122807 H0629 P 559 00248
SHI INTERNATIONAL CORP.
ACER 24" MONITOR 115.00 PC PARTS & SUPPLIES A .1680.4 .100.200 B11360136 34025 F 559 00249
ACER 24" MONITOR 133 .77 COMPUTER EQUIPMENT SR .8160.2 .200.400 B11362360 34024 P 559 00250
VGA CABLE 10.07 COMPUTER EQUIPMENT SR .8160.2 .200.400 B11365699 34024 F 559 00251
HP78 TONER 69.92 PRINTER CARTRIDGES A .1680.4 .100.557 B11365699 34024 F 559 00252
USB WIRELESS N ADAPTOR 20.00 PC PARTS & SUPPLIES A .1680.4 .100.200 B11370159 34026 F 559 00253
348 .76 *VENDOR TOTAL
SHIPMAN'S FIRE EQUIP, IN
MU FIRE EXT INSPECTIONS 149.35 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 327676 P 559 00254
SHORT/LAURIE M.
STRENTH TRIFECTA-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00255
CARDIO STRENGTH-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00256
120.00 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
DISBURSEMENTS-1/20 360.15 LEGAL COUNSEL B .1420.4 .500.200 66937-OOM-160 P 559 00257
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
SOUTHOLD IGA
WRAPS/CHIPS/DRNKS-SYNRGY 134 .43 ANTI-BIAS TASK FORCE A .1010.4 .600.775 02-949965 33738 F 559 00258
STAPLES CONTRCT-COMMERCI
TONER-BLACK 115.10 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3439456596 34205 P 559 00259
TONER-CYAN/MGNTA/YELLOW 432 .93 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3439456598 34205 F 559 00260
HGHLTR/BNDRCLPS/BTTRS/TP 127.17 OFFICE SUPPLIES/STATI B .8020.4 .100.100 3439456599 33179 F 559 00261
675.20 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SVCS-1/23-2/21/20 2,511.75 COMPUTER OPERATIONS SM .5710.4 .000.500 2020241 P 559 00262
STARLITE AUTO BODY, INC.
#299-REPAIR PARTS 4,466 .41 PARTS & SUPPLIES DB .5130.4 .100.500 82634 H0697 P 559 00263
#299-REPAIR LABOR 4,578 .20 MAINTENANCE & REPAIRS DB .5130.4 .400.650 82634 H0697 P 559 00264
9, 044 .61 *VENDOR TOTAL
STARZEE/DONALD C.
CHANGED NODDEL/CAD CELL 335.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 12984 513127 F 559 00265
SUFFOLK SECURITY SYSTEMS
FIRE SYSTEM TEST-HRC 300.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 57544 34250 P 559 00266
FIRE SYSTEM TEST-TH 175.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 57545 34250 F 559 00267
475.00 *VENDOR TOTAL
SUMMIT HANDLING SYSTEMS,
NLT FRKLFT 5FGU25 REPAIR 754 .59 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-295846 P 559 00268
NLT FRKLFT 8FGU25 REPAIR 385.72 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-295847 P 559 00269
NLT FRKLFT 7FGU25 REPAIR 794 .04 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-295852 P 559 00270
1, 934 .35 *VENDOR TOTAL
T-JAY'S TRANSMISSIONS, I
#250-LBR DIAGNSE/REPAIR 2,495.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 4EC88114 H0581 P 559 00271
TERRY/MARK
REIM-MILEAGE-2/29 6 .79 TRAVEL REIMBURSEMENT B .8020.4 .600.300 022920 P 559 00272
THE HILB GROUP OF
POL#0952806-01 RENEWAL 10, 092 .00 INSURANCE FERRY OPERA SM .1910.4 .000.100 894343 P 559 00273
POL RENEWAL FEE 245.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 894343 P 559 00274
10,337.00 *VENDOR TOTAL
THE HILLERY COMPANY
SE ALUMINUM PLATE WELD 323 .36 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 96583 P 559 00275
TIMES-REVIEW NEWSPAPERS
L/N#2438490-LEGAL 106 .11 LEGAL NOTICES B .8010.4 .600.100 0002438490 P 559 00276
L/N#2443830-LEGAL NOTICE 35.41 LEGAL NOTICES B .8020.4 .600.100 0002443830 P 559 00277
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
TIMES-REVIEW NEWSPAPERS
L/N#2451970-BOND RES 55.95 LEGAL NOTICES A .1010.4 .600.100 0002451970 P 559 00278
L/N#2452040-LEGAL NTCE 29.88 LEGAL NOTICES A .1010.4 .600.100 0002452040 P 559 00279
L/N#2452290-BOND RES 86 .07 LEGAL NOTICES A .1010.4 .600.100 0002452290 P 559 00280
L/N#2452330-BOND RES 86 .86 LEGAL NOTICES A .1010.4 .600.100 0002452330 P 559 00281
L/N#2452340-BOND RES 86 .86 LEGAL NOTICES A .1010.4 .600.100 0002452340 P 559 00282
L/N#2452350-BOND RES 87.26 LEGAL NOTICES A .1010.4 .600.100 0002452350 P 559 00283
L/N#2451360-LEGAL NTCE 80.15 LEGAL NOTICES A .1010.4 .600.100 0002452360 P 559 00284
L/N#2452370-BOND RES. 87.26 LEGAL NOTICES A .1010.4 .600.100 0002452370 P 559 00285
L/N#2452380-BOND RES. 87.26 LEGAL NOTICES A .1010.4 .600.100 0002452380 P 559 00286
L/N#2452510-LEGAL NOTICE 31.06 LEGAL NOTICES B .8020.4 .600.100 0002452510 P 559 00287
L/N#2453780-ZONING 96 .24 LEGAL NOTICES B .8010.4 .600.100 0002453780 P 559 00288
ACCT#137088-1 YR SBSCRPT 85.00 DUES & SUBSCRIPTIONS B .8010.4 .600.600 137088-20 32913 F 559 00289
1, 041.37 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5990.65-WHISTLER AVE 9, 000.00 DUE TO OTHER FUNDS A .630 030920 P 559 00290
TOWN OF SOUTHOLD-RISK RE
FUNDING MAMAY-DOL-10/9 5,811.03 DUE TO OTHER FUNDS A .630 22820 P 559 00291
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-2/10 85.00 TRAVEL REIMBURSEMENT B .8010.4 .600.300 56517 P 559 00292
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5, 000.00 POSTAGE A .1670.4 .600.400 030220 34258 F 559 00293
ULINE, INC.
NLT MAT (1) 169.31 TERMINAL SUPPLIES SM .5710.4 .000.625 116958453 P 559 00294
NLT COVER (3) Z RACK (3) 491.57 TERMINAL SUPPLIES SM .5710.4 .000.625 116979046 P 559 00295
660.88 *VENDOR TOTAL
UNITED METRO ENERGY CORP
143 .3 #2 OIL-HWY-2/5 277.30 HEATING FUEL A .1620.4 .100.250 263555 34151 P 559 00296
901.4 #2 OIL-PCC-2/5 1,744 .30 HEATING FUEL A .1620.4 .100.250 264042 34151 P 559 00297
1001.1 #2 OIL-TH-2/5 1, 937.23 HEATING FUEL A .1620.4 .100.250 271466 34151 P 559 00298
1001.8 #2 OIL-ANNEX-2/5 1, 938 .58 HEATING FUEL A .1620.4 .100.250 274522 34151 F 559 00299
5,897.41 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 2/14/20 110.18 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639070 P 559 00300
W/E 2/22/20 95.43 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639080 P 559 00301
205.61 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-02/10-3/9/20 (10)GPS 235.00 VEHICLE GPS A .1620.4 .400.900 389454 P 559 00302
SVC-02/10-3/9/20 (10)GPS 235.00 VEHICLE GPS A .1640.4 .400.900 389454 P 559 00303
SVC-02/10-3/9/20 (11)GPS 258 .50 VEHICLE GPS A .6772 .4 .400.900 389454 P 559 00304
SVC-02/10-3/9/20 (1)GPS 23 .50 VEHICLE GPS A .7020.4 .400.900 389454 P 559 00305
SVC-02/10-3/9/20 (13)GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 389454 P 559 00306
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
VEHICLE TRACKING SOLUTIO
SVC-02/10-3/9/20 (4)GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 389454 P 559 00307
1, 151.50 *VENDOR TOTAL
VERITY/MICHAEL J.
CODE TRAINING REGISTRTN 300.00 MEETINGS & SEMINARS B .3620.4 .600.200 012820 P 559 00308
VERIZON WIRELESS SERVICE
CELL/516-369-6905-2/20 36 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9849073189 P 559 00309
CELL/631-208-7442-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00310
CELL/631-300-5349-2/20 42 .80 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9849073189 P 559 00311
CELL/631-300-6047-2/20 36 .45 TELEPHONE A .1620.4 .200.100 9849073189 P 559 00312
CELL/631-316-6316-2/20 16 .45 CELLULAR TELEPHONE A .3130.4 .200.100 9849073189 P 559 00313
CELL/631-316-6331-2/20 46 .82 CELLULAR TELEPHONE A .3130.4 .200.100 9849073189 P 559 00314
CELL/631-381-2811-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00315
CELL/631-404-0408-2/20 32 .10 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00316
CELL/631-404-0454-2/20 46 .82 CELLULAR PHONE SERVIC A .1310.4 .200.100 9849073189 P 559 00317
CELL/631-433-5576-2/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00318
CELL/631-445-2832-2/20 36 .45 TELEPHONE A .1620.4 .200.100 9849073189 P 559 00319
CELL/631-461-3726-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00320
CELL/631-461-6458-2/20 35.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00321
CELL/631-461-8070-2/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00322
CELL/631-466-6064-2/20 46 .82 CELLULAR TELEPHONE A .1410.4 .200.100 9849073189 P 559 00323
CELL/631-484-3483-2/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00324
CELL/631-506-9193-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00325
CELL/631-566-6529-2/20 46 .82 CELLULAR TELEPHONE A .1420.4 .200.100 9849073189 P 559 00326
CELL/631-599-0547-2/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00327
CELL/631-599-0629-2/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00328
CELL/631-599-2955-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00329
CELL/631-599-9033-2/20 16 .53 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9849073189 P 559 00330
CELL/631-601-7214-2/20 22 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00331
CELL/631-603-2732-2/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9849073189 P 559 00332
CELL/631-603-4654-2/20 36 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9849073189 P 559 00333
CELL/631-603-9028-2/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9849073189 P 559 00334
CELL/631-644-0118-2/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9849073189 P 559 00335
CELL/631-644-0839-2/20 46 .82 CELLULAR TELEPHONE SE A .8660.4 .200.100 9849073189 P 559 00336
CELL/631-644-1821-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00337
CELL/631-644-5011-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00338
CELL/631-644-5120-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00339
CELL/631-644-5781-2/20 46 .82 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00340
CELL/631-655-2699-2/20 40.01 CELLULAR TELEPHONE A .1410.4 .200.100 9849073189 P 559 00341
CELL/631-655-3658-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00342
CELL/631-655-8865-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00343
CELL/631-655-9343-2/20 46 .82 CELLULAR PHONE SERVIC A .7020.4 .200.100 9849073189 P 559 00344
CELL/631-655-9357-2/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00345
CELL/631-655-9449-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00346
CELL/631-655-9469-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00347
CELL/631-655-9583-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00348
CELL/631-655-9915-2/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00349
CELL/631-740-0336-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
VERIZON WIRELESS SERVICE
CELL/631-740-0377-2/20 34 .83CR CELLULAR TELEPHONES B .3620.4 .200.100 9849073189 P 559 00351
CELL/631-740-0798-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00352
CELL/631-740-1165-2/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00353
CELL/631-740-1413-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00354
CELL/631-740-1414-2/20 16 .72 TELEPHONE SR .8160.4 .200.100 9849073189 P 559 00355
CELL/631-740-1419-2/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00356
CELL/631-740-1422-2/20 17.55 CELLULAR TELEPHONE A .3130.4 .200.100 9849073189 P 559 00357
CELL/631-740-1788-2/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00358
CELL/631-740-4851-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00359
CELL/631-740-4916-2/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00360
CELL/631-767-0205-2/20 36 .45 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00361
CELL/631-767-2940-2/20 42 .80 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00362
CELL/631-767-2941-2/20 32 .10 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00363
CELL/631-767-2945-2/20 26 .82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9849073189 P 559 00364
CELL/631-774-3497-2/20 16 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9849073189 P 559 00365
CELL/631-774-3744-2/20 16 .45 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9849073189 P 559 00366
CELL/631-774-4187-2/20 26 .82 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9849073189 P 559 00367
CELL/631-774-5675-2/20 16 .45 CELLULAR SERVICE A .1989.4 .200.200 9849073189 P 559 00368
CELL/631-796-5674-2/20 36 .45 TELEPHONE A .1620.4 .200.100 9849073189 P 559 00369
CELL/631-879-1553-2/20 36 .45 CELLULAR SERVICE A .1680.4 .200.200 9849073189 P 559 00370
CELL/631-879-1554-2/20 42 .80 CELLULAR SERVICE A .1680.4 .200.200 9849073189 P 559 00371
CELL/631-905-2479-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00372
CELL/631-905-2480-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00373
CELL/631-905-2481-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00374
CELL/631-905-2482-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00375
CELL/631-905-2483-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00376
CELL/631-905-2484-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00377
CELL/631-905-2485-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00378
CELL/631-905-2486-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00379
CELL/631-905-2541-2/20 16 .72 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00380
CELL/631-905-8645-2/20 26 .82 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9849073189 P 559 00381
2,315.24 *VENDOR TOTAL
VERMEER NORTH ATLANTIC S
#197- (1) CURTAIN SKIRT 256 .33 PARTS & SUPPLIES DB .5130.4 .100.500 31111296 H0532 P 559 00382
VILLAGE OF GREENPORT
50% E-W FIRE CONTRACT 405,313 .00 FIRE PROTECTION CONTR SF .3410.4 .400.100 E/W 2020-1 P 559 00383
WALKER/LIAM EDWARD
ADULT BASKETBALL-2 HRS 50.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00384
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00385
170.00 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-1/2020 769.51 BOOKS/RESEARCH MATERI A .1420.4 .100.200 841734343 P 559 00386
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
WYSOCKI/JOSEPH
207C PYMNT-02/13-2/26/20 4,879.52 207C BENEFITS A .9040.8 .000.100 022620 34179 P 559 00387
ZABLOTNY/KERRI
LITTLE SCHLRS RDNG-1 CLS 60.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 30420 P 559 00388
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 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
REPORT TOTALS: 650,534 .06
RECORDS PRINTED - 000388
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 15:59:06 Schedule of Bills Payable GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 136,526 .32
B GENERAL FUND PART TOWN 18,498 .36
CM COMMUNITY PRES FUND (2% TAX) 183 .91
DB HIGHWAY FUND PART TOWN 23,520.92
SF E-W FIRE PROTECTION DISTRICT 405,313 .00
SM FISHERS ISLAND FERRY DIST. 41, 953 .46
SR REFUSE & GARBAGE DISTRICT 8,751.06
T1 SOUTHOLD TRUST & AGENCY 14,812 .82
T2 F.I.F.D. AGENCY & TRUST 974 .21
TOTAL ALL FUNDS 650,534 .06
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 42, 927.67
SCNB ACCOUNTS PAYABLE CHECKS 607,606 .39
TOTAL ALL BANKS 650,534 .06
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .