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HomeMy WebLinkAbout03/10/2020 (2) i i 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 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 . . f ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 15:59:06 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A ******************************************************************************* 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. 03/09/2020 15:59:06 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 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. 03/09/2020 15:59:06 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 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. 03/09/2020 15:59:06 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 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .