HomeMy WebLinkAbout03/10/2020 (2)ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 16:07:33 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
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ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33
Schedule of Bills
by
Fund
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
GENERAL FUND WHOLE TOWN ***************
ADVANCE STORES COMPANY,
OIL SEALS
52.92
MOTOR VEHICLE PARTS/S
A
.1620.4.100.500
CALIPER
109.34
MOTOR VEHICLE PARTS/S
A
.1620.4.100.500
CREDIT OIL SEALS
52.92CR
MOTOR VEHICLE PARTS/S
A
.1620.4.100.500
CREDIT CALIPER CORE
64.50CR
MOTOR VEHICLE PARTS/S
A
.1620.4.100.500
SHACKLE KIT/SPRING HANGR
43.64
MOTOR VEHICLE PARTS/S
A
.1620.4.100.500
88.48
*VENDOR TOTAL
ALEXANDER POOLE & CO., I
APP TKT#5311-20 2/3
20.00
LITIGATION EXPENSES
A
.1420.4.600.100
APP TKT#5357-20 2/11
20.00
LITIGATION EXPENSES
A
.1420.4.600.100
APP TKT#5358-20 2/11
20.00
LITIGATION EXPENSES
A
.1420.4.600.100
APP TKT#5359-20 2/11
20.00
LITIGATION EXPENSES
A
.1420.4.600.100
80.00
*VENDOR TOTAL
ALLEN VIDEO
V/ TAPE TB MTG-2/25/20
253.00
MEETINGS & SEMINARS
A
.1010.4.600.200
ASSOC. OF NYS YOUTH COUR
ASSCIATION FEES-L.NYILAS
125.00
MEETINGS & SEMINARS
A
.7310.4.600.500
BOUCHER/THOMAS
GUITAR LESSONS -1 HR
30.00
PROGRAM INSTRUCTORS
A
.7020.4.500.420
BROADHOLLOW PLAYERS, LTD
(50) DRVNG MSS DAISY
1,050.00
SENIOR TRIPS/EXCURSIO
A
.6772.4.600.200
CREDIT-BRIGADOON TRIP
286.00CR
SENIOR TRIPS/EXCURSIO
A
.6772.4.600.200
764.00
*VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC PD 2/23-3/22
116.47
COMMUNICATION EQUIPME
A
.3020.2.200.700
MTNLY MTC TH-3/20
81.52
DATA,VOICE,INTERNET S
A
.1680.4.200.100
MTNLY MTC ANNEX -3/20
79.94
DATA,VOICE,INTERNET S
A
.1680.4.200.100
MTNLY MTC DWNS FARM -3/20
87.44
DATA,VOICE,INTERNET S
A
.1680.4.200.100
365.37
*VENDOR TOTAL
CHARLES GREENBLATT, INC.
SFRILND VST/CARRIER
1,435.60
SOFT BODY ARMOR
A
.3120.2.500.700
SFRILND VST/CARRIER
1,435.60
SOFT BODY ARMOR
A
.3120.2.500.700
2,871.20
*VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC -2/5
28.80
EMPLOYEE WORK GEAR
A
.1620.4.100.120
UNIFORM SVC -2/12
28.80
EMPLOYEE WORK GEAR
A
.1620.4.100.120
UNIFORM SVC -2/19
28.80
EMPLOYEE WORK GEAR
A
.1620.4.100.120
86.40
*VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 1
CLAIM INVOICE PO# F/P ID LINE
4499003852393 34101 P 559 00002
4499003852395 34101 F 559 00003
4499005052848 34101 P 559 00004
4499005052849 34101 P 559 00005
4499005052850 34249 P 559 00006
2003009 P 559 00008
2004213 P 559 00009
2004216 P 559 00010
2004217 P 559 00011
1117 P 559 00012
022420 31940 F 559 00013
30420 P 559 00050
051320 34188 P 559 00051
051320 34188 F 559 00052
316851010320 P 559 00069
3986200110320 P 559 00070
4042040140320 P 559 00071
4139100160320 P 559 00072
37846 34089 F 559 00073
37853 34084 F 559 00074
780474212 34097 P 559 00077
780478217 34097 P 559 00079
780482256 34097 F 559 00081
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
GENERAL FUND WHOLE TOWN ***************
COMMANDER ELECTRIC MAINT
STARTER ASSEMBLY
2,058.13
EQUIPMENT MAINT/REPAI
A
.1620.4.400.600
CORIA/DALIA
INTERP(1)SES-POWERS-2/19
170.00
INTERPRETERS
A
.1110.4.500.300
INTERP(1)SES-POWERS-2/21
170.00
INTERPRETERS
A
.1110.4.500.300
INTERP(1)SES-POWERS-2/26
170.00
INTERPRETERS
A
.1110.4.500.300
INTERP(1)SES-POWERS-2/28
170.00
INTERPRETERS
A
.1110.4.500.300
680.00
*VENDOR TOTAL
COURT SOLUTIONS LLC
YOUTH CRT ONLINE CLASSES
239.60
YOUTH PROGRAM ACTIVIT
A
.7310.4.600.100
CUSACK/HEATHER
BOTANICALS -1.25 HRS
37.50
PROGRAM INSTRUCTORS
A
.7020.4.500.420
DAY PUBLISHING CO./THE
FI SIDEWALK IMPROVEMENTS
423.90
LEGAL NOTICES
A
.1410.4.600.100
FI HWY BARN BOND
423.90
LEGAL NOTICES
A
.1410.4.600.100
847.80
*VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
TOS V ELITE TOWERS -1/20
EAGLE/MARTHA
PILATES-4 CLASSES
AEROBICS -3 CLASSES
FRI ONLY PILATES-2 CLASS
ESPOSITO/ANDREA
WALK 15A-1 CLASS
WALK 15B-1 CLASS
FEDEX
EXPRESS MAIL(1)-2/13
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-2/19
CRT RPTR-POWERS-2/21
CRT RPTR-POWERS-2/26/20
CRT RPTR-POWERS-2/28/20
GALANTE/WAYNE
MINUTS-1/15/20 TRST MTG
4,000.00 LEGAL COUNSEL A .1420.4.500.100
160.00 PROGRAM INSTRUCTORS A .7020.4.500.420
120.00 PROGRAM INSTRUCTORS A .7020.4.500.420
60.00 PROGRAM INSTRUCTORS A .7020.4.500.420
340.00 *VENDOR TOTAL
40.00 PROGRAM INSTRUCTORS A .7020.4.500.420
40.00 PROGRAM INSTRUCTORS A .7020.4.500.420
80.00 *VENDOR TOTAL
52.48 EXPRESS MAIL
250.00 COURT REPORTERS
250.00 COURT REPORTERS
250.00 COURT REPORTERS
250.00 COURT REPORTERS
1,000.00 *VENDOR TOTAL
850.00 COURT REPORTERS
A .1670.4.600.500
A .1110.4.500.200
A .1110.4.500.200
A .1110.4.500.200
A .1110.4.500.200
A .8090.4.500.600
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 2
CLAIM INVOICE
12392
021920
022120
022620
022820
1572
30420
D00856775
D00856821
61826
30420
30420
30420
30420
30420
6-930-63735
021920
022120
022620
022820
021220
PO# F/P ID LINE
34257 F 559 00088
P 559 00089
P 559 00090
P 559 00091
P 559 00092
33940 F 559 00093
ACS ACCOUNTS PAYABLE SYSTEM
ACCOUNTING &
FINANCE
DEPT.
03/09/2020 16:07:33
Schedule
of Bills
by
Fund
GL540R-V08.11
PAGE
3
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO#
F/P
ID
LINE
GENERAL FUND WHOLE TOWN ***************
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
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
GINAS/JAMES A.
REIM-RPDTC/RMVR/TOOL KIT
78.42
VEHICLE MAINT & REPAI
A
.3120.4.400.650
8621004
P
559
00162
GRAINGER
(5) TOW STRAPS
86.95
BUILDING
MAINT/REPAIR
A
.1620.4.400.100
9440857259
34247
F
559
00168
SAFETY SWITCH
38.12
EQUIPMENT
MAINT/REPAI
A
.1620.4.400.600
9446865140
34148
F
559
00169
125.07
*VENDOR TOTAL
HAMPTON JITNEY, INC.
DEPOSIT-YANKEES-8/7/20
300.00
PROGRAM EXPENSES
A
.7020.4.500.200
28170
34269
P
559
00172
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
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
GENERAL FUND WHOLE TOWN ***************
INTEGRATED WIRELESS TECH
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 4
CLAIM INVOICE PO# F/P ID LINE
LABOR/PARTS UPFT CHF VEH
3,130.00
VEHICLE EQIPMT INSTAL
A
.3120.2.500.876
88692
34130
F
559
00179
DENS/REBECCA
VOLLEYBALL -1.5 HRS
37.50
PROGRAM INSTRUCTORS
A
.7020.4.500.420
30420
P
559
00181
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
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
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
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
ACS ACCOUNTS PAYABLE SYSTEM
ACCOUNTING &
FINANCE
DEPT.
03/09/2020 16:07:33
Schedule of Bills
by
Fund
GL540R-V08.11
PAGE
5
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO#
F/P
ID
LINE
GENERAL FUND WHOLE TOWN ***************
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
NYS PARKS AND RECREATION
HRC ANNUAL SENIOR PICNIC
200.00
SENIOR
TRIPS/EXCURSIO
A
.6772.4.600.200
06262020
34184
F
559
00219
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
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
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
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
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
GENERAL FUND WHOLE TOWN ***************
S.D. STAPLES MONUMENTS,
SHI INTERNATIONAL CORP.
ACER 24" MONITOR
HP78 TONER
USB WIRELESS N ADAPTOR
SHORT/LAURIE M.
STRENTH TRIFECTA-2 HRS
CARDIO STRENGTH -2 HRS
370.00 *VENDOR TOTAL
115.00 PC PARTS & SUPPLIES A .1680.4.100.200
69.92 PRINTER CARTRIDGES A .1680.4.100.557
20.00 PC PARTS & SUPPLIES A .1680.4.100.200
204.92 *VENDOR TOTAL
60.00 PROGRAM INSTRUCTORS A .7020.4.500.420
60.00 PROGRAM INSTRUCTORS A .7020.4.500.420
120.00 *VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 6
CLAIM INVOICE
B11360136
B11365699
B11370159
30420
30420
PO# F/P ID LINE
34025 F 559 00249
34024 F 559 00252
34026 F 559 00253
P 559 00255
P 559 00256
SOUTHOLD IGA
WRAPS/CHIPS/DRNKS-SYNRGY
134.43
ANTI -BIAS TASK FORCE
A
.1010.4.600.775
02-949965
33738
F
559
00258
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
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
687.55
*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
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408
5,000.00
POSTAGE
A
.1670.4.600.400
030220
34258
F
559
00293
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
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
GENERAL FUND WHOLE TOWN ***************
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 7
CLAIM INVOICE PO# F/P ID LINE
UNITED METRO ENERGY CORP
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
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
752.00
*VENDOR TOTAL
VERIZON WIRELESS
SERVICE
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/631-601-7214-2/20
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/631-603-9028-2/20
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
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
GENERAL FUND WHOLE TOWN ***************
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 8
CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
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
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/631-740-1419-2/20
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/631-774-5675-2/20
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
2,184.20
*VENDOR TOTAL
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
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
GENERAL FUND WHOLE
TOWN
136,526.32
***************
ACS ACCOUNTS PAYABLE SYSTEM
LEGAL COUNSEL
B
.1420.4.500.200
100.00
03/09/2020 16:07:33
B
Schedule of Bills
by
Fund
BY FUND FOR
(A/P)
VENDOR NAME
.3620.4.600.200
200.00
OFFICE SUPPLIES/STATI
B
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
GENERAL FUND PART TOWN ***************
300.00
MEETINGS & SEMINARS
B
.3620.4.600.200
ACADEMY PRINTING SERVICE
LEGAL COUNSEL
B
.1420.4.500.200
115.10
1000 BSNSS CRDS-S.DEVLIN
62.23
PREPRINTED FORMS
B
.3620.4.100.150
AKRF, INC
.3620.4.100.100
127.17
OFFICE SUPPLIES/STATI
B
GRAPHIC DSIGN-12/28-1/31
5,110.00
PLANNING CONSULTANT
B
.8020.4.500.500
CITYSCAPE CONSULTANTS, I
TRAVEL REIMBURSEMENT
B
.8020.4.600.300
106.11
WIRELESS RVW 100097111
4,000.00
WIRELESS CONSULTANTS
B
.8020.4.500.350
WIRELESS RVW 100097111
4,000.00
DEFERRED REVENUE
B
.691
WIRELESS RVW 100097111
4,000.00CR
WIRELESS CONSULTANT REI
B
.2115.40
WIRELESS RVW 1000755141
4,000.00
WIRELESS CONSULTANTS
B
.8020.4.500.350
WIRELESS RVW 1000755141
4,000.00
DEFERRED REVENUE
B
.691
WIRELESS RVW 1000755141
4,000.00CR
WIRELESS CONSULTANT REI
B
.2115.40
8,000.00
*VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
ZBA V KELLY -1/20
ZBA V HARKINS-1/20
FISHER/ROBERT
REIM-REG FEE CODE SCHOOL
INK SPOT PRINT & COPY CE
1000 LTTRHD/500 BSNS CRD
JARSKI/JOHN J
CODE TRAINING REGISTRTN
RICHERT/ROGER
REIMB CONFERENCE REG FEE
SMITH, FINKELSTEIN, LUND
DISBURSEMENTS -1/20
STAPLES CONTRCT-COMMERCI
TONER -BLACK
TONER-CYAN/MGNTA/YELLOW
HGHLTR/BNDRCLPS/BTTRS/TP
TERRY/MARK
REIM-MILEAGE-2/29
TIMES -REVIEW NEWSPAPERS
L/N#2438490-LEGAL
2,380.00
LEGAL COUNSEL
B
.1420.4.500.200
100.00
LEGAL COUNSEL
B
.1420.4.500.200
2,480.00
*VENDOR TOTAL
300.00
MEETINGS & SEMINARS
B
.3620.4.600.200
200.00
OFFICE SUPPLIES/STATI
B
.8010.4.100.100
300.00
MEETINGS & SEMINARS
B
.3620.4.600.200
300.00
MEETINGS & SEMINARS
B
.3620.4.600.200
360.15
LEGAL COUNSEL
B
.1420.4.500.200
115.10
OFFICE SUPPLIES/STATI
B
.3620.4.100.100
432.93
OFFICE SUPPLIES/STATI
B
.3620.4.100.100
127.17
OFFICE SUPPLIES/STATI
B
.8020.4.100.100
675.20
*VENDOR TOTAL
6.79
TRAVEL REIMBURSEMENT
B
.8020.4.600.300
106.11
LEGAL NOTICES
B
.8010.4.600.100
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 9
CLAIM INVOICE
200076
26269
3905
3905
3905
3906
3906
3906
61823
61825
012820
3278
012820
012820
66937-OOM-160
3439456596
3439456598
3439456599
022920
0002438490
PO# F/P ID LINE
33647 F 559 00001
20-70 P 559 00007
33176 F 559 00082
P 559 00083
P 559 00084
33178 F 559 00085
P 559 00086
P 559 00087
P 559 00100
P 559 00101
P 559 00115
32912 F 559 00178
P 559 00180
P 559 00244
P 559 00257
34205 P 559 00259
34205 F 559 00260
33179 F 559 00261
P 559 00272
P 559 00276
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33
Schedule of Bills
by
Fund
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
GENERAL FUND PART TOWN ***************
TIMES -REVIEW NEWSPAPERS
L/N#2443830-LEGAL NOTICE
35.41
LEGAL NOTICES
B
.8020.4.600.100
L/N#2452510-LEGAL NOTICE
31.06
LEGAL NOTICES
B
.8020.4.600.100
L/N#2453780-ZONING
96.24
LEGAL NOTICES
B
.8010.4.600.100
ACCT#137088-1 YR SBSCRPT
85.00
DUES & SUBSCRIPTIONS
B
.8010.4.600.600
353.82
*VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-2/10
85.00
TRAVEL REIMBURSEMENT
B
.8010.4.600.300
VERITY/MICHAEL J.
CODE TRAINING REGISTRTN
300.00
MEETINGS & SEMINARS
B
.3620.4.600.200
VERIZON WIRELESS SERVICE
CELL/631-740-0377-2/20
34.83CR
CELLULAR TELEPHONES
B
.3620.4.200.100
GENERAL FUND PART TOWN
18,498.36
***************
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 10
CLAIM INVOICE
0002443830
0002452510
0002453780
137088-20
56517
012820
9849073189
PO# F/P ID LINE
P 559 00277
P 559 00287
P 559 00288
32913 F 559 00289
P 559 00292
P 559 00308
P 559 00351
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 16:07:33 Schedule of Bills by Fund GL540R-V08.11 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
NORTHEASTERN EQUIP UNLIM
FILTERS/CHAINS 183.91
COMMUNITY PRES FUND (2% TAX) 183.91
ACCOUNT NAME
FUND & ACCOUNT
MISCELLANEOUS SUPPLIE CM .1620.4.100.100
***************
CLAIM INVOICE PO# F/P ID LINE
72875 34254 F 559 00215
ACS ACCOUNTS PAYABLE SYSTEM
UNIFORMS
175.64
UNIFORMS
03/09/2020 16:07:33
UNIFORMS
Schedule of Bills
by Fund
733.47
*VENDOR TOTAL
BY FUND FOR
(A/P)
VENDOR NAME
(4) NO U-TURN
SIGNS
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
HIGHWAY FUND PART TOWN ***************
DB
.5110.4.100.995
PSIN011958
BARNWELL HOUSE OF TIRES,
P
559
00151
#218 -RD SVC -TIRE REPAIR
380.00
MAINTENANCE & REPAIRS
DB .5130.4.400.650
#218-EMERG RD SVC -PARTS
15.00
PARTS & SUPPLIES
DB .5130.4.100.500
.5110.4.100.995
395.00
*VENDOR TOTAL
P
BLACK GOLD INDUSTRIES, I
00152
(2) PREPARE
TO STOP SGNS
17.37 TONS-QPR COLDPATCH
2,049.66
ASPHALT PATCH
DB .5110.4.100.905
C.MARTIN AUTOMOTIVE ENT.
DB
.5110.4.100.995
PSIN011958
MINIFUSE/FUSE/RELAY
61.87
PARTS & SUPPLIES
DB .5130.4.100.500
TUBING/SILICONE
62.39
PARTS & SUPPLIES
DB .5130.4.100.500
&
124.26
*VENDOR TOTAL
DB
CINTAS CORPORATION #780
UNIFORM SVC -02/2020
UNIFORM SVC -02/2020
UNIFORM SVC -02/2020
UNIFORM SVC -02/2020
CUTCHOGUE MATERIALS &
25 CU YDS WOOD DISP
EDWARD EHRBAR
#218-(3) CYLINDERS
GALETON GLOVES
1BX 200PR EARPLUGS
6BX 100 POWDER GLOVES
SHIPPING
163.15
UNIFORMS
175.64
UNIFORMS
231.50
UNIFORMS
163.18
UNIFORMS
733.47
*VENDOR TOTAL
375.00 RUBBISH DISPOSAL
1,333.87 PARTS & SUPPLIES
28.45 SAFETY GEAR
65.70 SAFETY GEAR
20.74 SAFETY GEAR
114.89 *VENDOR TOTAL
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.400.150
DB .5130.4.100.500
DB .5140.4.100.700
DB .5140.4.100.700
DB .5140.4.100.700
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 12
CLAIM INVOICE
1350008
1350008
4290
720119
720875
4043668853
780474211
780478216
780482255
27550
A8826
2539057
2539057
2539057
PO# F/P ID LINE
H0597 P 559 00045
H0597 P 559 00046
H0586 P 559 00048
H0638 P 559 00065
H0644 P 559 00068
H0675 P 559 00075
H0675 P 559 00076
H0675 P 559 00078
H0675 P 559 00080
H0606 P 559 00097
H0598 P 559 00109
H0630 P 559 00125
H0630 P 559 00126
H0630 P 559 00127
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
ACS ACCOUNTS PAYABLE SYSTEM
MAINTENANCE & REPAIRS
DB
.5130.4.400.650
305.50
VEHICLE GPS
03/09/2020 16:07:33
DB
Schedule
of Bills
by
Fund
DB
.5140.4.200.100
BY
FUND FOR
(A/P)
VENDOR NAME
.5140.4.200.100
36.45
TELEPHONE/CELLULAR
PH
DB
DESCRIPTION
AMOUNT
ACCOUNT NAME
PH
FUND & ACCOUNT
HIGHWAY FUND PART TOWN ***************
16.45
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
JIMMY'S JET TOWING INC.
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
149.15
#268 -NYS INSPECTION
45.00
MAINTENANCE
& REPAIRS
DB
.5130.4.400.650
#299-EMERGNCY RD SRVS
168.00
MAINTENANCE
& REPAIRS
DB
.5130.4.400.650
#287 -NYS INSPECTION
45.00
MAINTENANCE
& REPAIRS
DB
.5130.4.400.650
258.00
*VENDOR TOTAL
NEW WORLD AUTO TRANSPORT
TRNSPRT 103 FRGHTLNR
1,995.00
OTHER CONTRACTED
SERV
DB
.5110.4.400.600
NORTHERN SAFETY CO.,INC.
(1) HARNESS
323.29
SAFETY GEAR
DB
.5140.4.100.700
(1) LANYARD
107.55
SAFETY GEAR
DB
.5140.4.100.700
FREIGHT
18.80
SAFETY GEAR
DB
.5140.4.100.700
449.64
*VENDOR TOTAL
PARACO GAS CORPORATION
(1)33LB PROP EXCHANGE
POWERMASTER BATTERIES
STOCK -(10) BATTERIES
SAFETY KLEEN SYSTEMS, IN
SERVICE PARTS WASHER
STARLITE AUTO BODY, INC.
#299 -REPAIR PARTS
#299 -REPAIR LABOR
T -JAY'S TRANSMISSIONS, I
#250-LBR DIAGNSE/REPAIR
VEHICLE TRACKING SOLUTIO
SVC-02/10-3/9/20(13)GPS
VERIZON WIRELESS SERVICE
CELL/516-369-6905-2/20
CELL/631-599-9033-2/20
CELL/631-603-4654-2/20
CELL/631-774-3497-2/20
CELL/631-774-3744-2/20
CELL/631-774-4187-2/20
15.00 FUEL/LUBRICANTS DB .5110.4.100.200
1,079.50 PARTS & SUPPLIES DB .5130.4.100.500
125.90 MAINTENANCE & REPAIRS DB .5130.4.400.650
4,466.41 PARTS & SUPPLIES DB .5130.4.100.500
4,578.20 MAINTENANCE & REPAIRS DB .5130.4.400.650
9,044.61 *VENDOR TOTAL
2,495.00
MAINTENANCE & REPAIRS
DB
.5130.4.400.650
305.50
VEHICLE GPS
DB
.5130.4.400.900
36.45
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
16.53
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
36.45
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
16.45
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
16.45
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
26.82
TELEPHONE/CELLULAR
PH
DB
.5140.4.200.100
149.15
*VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 13
CLAIM INVOICE
104580
104615
104695
107960-JU
903803567
903803567
903803567
562215
130535
82122807
82634
82634
4EC88114
389454
9849073189
9849073189
9849073189
9849073189
9849073189
9849073189
PO# F/P ID LINE
H0557 P 559 00182
H0674 P 559 00183
H0614 P 559 00184
H0673 P 559 00210
H0618 P 559 00216
H0618 P 559 00217
H0618 P 559 00218
H0564 P 559 00222
H0594 P 559 00227
H0629 P 559 00248
H0697 P 559 00263
H0697 P 559 00264
H0581 P 559 00271
P 559 00306
P 559 00309
P 559 00330
P 559 00333
P 559 00365
P 559 00366
P 559 00367
VERMEER NORTH ATLANTIC S
#197-(1) CURTAIN SKIRT 256.33 PARTS & SUPPLIES DB .5130.4.100.500 31111296 H0532 P 559 00382
HIGHWAY FUND PART TOWN 23,520.92 ***************
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33
Schedule of Bills
by Fund
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
E -W FIRE PROTECTION DISTRI***************
VILLAGE OF GREENPORT
50% E -W FIRE CONTRACT
405,313.00
FIRE PROTECTION CONTR
SF .3410.4.400.100
E -W FIRE PROTECTION DISTRICT
405,313.00
***************
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 14
CLAIM INVOICE
E/W 2020-1
PO# F/P ID LINE
P 559 00383
ACS ACCOUNTS PAYABLE SYSTEM
ACCOUNTING
& FINANCE
DEPT.
03/09/2020 16:07:33
Schedule of Bills
by
Fund
GL540R-V08.11 PAGE
15
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO#
F/P
ID
LINE
FISHERS ISLAND FERRY DIST.***************
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
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
BD REMODELING & RSTORATI
FIT BTHRM FAN REPLACEMNT
508.29
REPAIRS DOCKS & TERMI
SM
.5709.2.000.200
38626
P
559
00047
BOCA SYSTEMS, INC.
TICKETS 50 @ $19.38 EACH
1,036.95
PRINTED MATERIALS
SM
.5710.4.000.400
1111791
P
559
00049
BRODEUR'S OIL SERVICE, I
283.7GAL HTG OIL -2/19
607.12
UTILITIES -NEW LONDON
SM
.5710.4.000.100
77976
P
559
00053
BURKE/STEPHEN G.
CIGNA MEDICAL -03/2020
1,146.22
MEDICAL INSURANCE,BEN
SM
.9060.8.000.000
022420
P
559
00054
CIGNA MEDICAL -02/2020
1,146.23
MEDICAL INSURANCE,BEN
SM
.9060.8.000.000
022720
P
559
00055
2,292.45
*VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM
FERRY OPERATIONS, 0TH
SM
.5710.4.000.000
99.20
03/09/2020 16:07:33
SM
.9060.8.000.000
Schedule of Bills
by Fund
SM
.5709.2.000.200
505.29
BY FUND FOR
(A/P)
VENDOR NAME
374.25
UTILITIES -NEW LONDON
SM
.5710.4.000.100
DESCRIPTION
AMOUNT
ACCOUNT
NAME
FUND & ACCOUNT
FISHERS ISLAND FERRY DIST.***************
DIME OIL COMPANY, LLC
RP 5200.2GL @1.7814/GAL
9,263.64
FUEL
OIL, VESSELS
SM .5710.4.000.300
S -F COST RECOVERY .0021
10.92
FUEL
OIL, VESSELS
SM .5710.4.000.300
LUST TAX-$.0010/GAL
5.20
FUEL
OIL, VESSELS
SM .5710.4.000.300
9,279.76
*VENDOR
TOTAL
FEDEX
(4) AP (2) PR
FOLEY/PAUL J.
REIMB-RX-MAR 2020
FORERUNNER TECHNOLOGIES
TECH SUPPORT -PHONE -2/18
FRONTIER COMMUNICATIONS
NL INTERNET -2/15-3/14
NL TERM TEL -2/15-3/14
GOOSE ISLAND CORP
124G HTNG OIL -FI OFFICE
GURAL/STEVE
REIM MLGE-65MI @.575/MI
HANSEN/DIANE
MED PART B PREM -03/20
PER AGMNT RESO 2018-203
LOVEDAY/GEORDIE
FI DR CLSR/MN BLD DR/SHD
FI DEMO OFFCE/MV END WLL
NAPA AUTO PARTS OF GROTO
OIL/WD40/BRAKE CLEANER
NLT BRAKE CLEANER
SHIPMAN'S FIRE EQUIP, IN
MU FIRE EXT INSPECTIONS
STAR COMPUTERS, LLC
IT SVCS -1/23-2/21/20
182.05
FERRY OPERATIONS, 0TH
SM
.5710.4.000.000
99.20
MEDICAL INSURANCE,BEN
SM
.9060.8.000.000
37.50
REPAIRS DOCKS & TERMI
SM
.5709.2.000.200
505.29
UTILITIES -NEW LONDON
SM
.5710.4.000.100
374.25
UTILITIES -NEW LONDON
SM
.5710.4.000.100
879.54
*VENDOR TOTAL
414.16 UTILITIES -FISHERS ISL SM .5710.4.000.200
37.48 FERRY OPERATIONS, 0TH SM .5710.4.000.000
144.60 MEDICAL INSURANCE,BEN SM .9060.8.000.000
15.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000
159.63 *VENDOR TOTAL
3,726.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200
608.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200
4,335.10 *VENDOR TOTAL
35.75 TERMINAL SUPPLIES SM .5710.4.000.625
1.79 TERMINAL SUPPLIES SM .5710.4.000.625
37.54 *VENDOR TOTAL
149.35 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
2,511.75 COMPUTER OPERATIONS SM .5710.4.000.500
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 16
CLAIM INVOICE
80612
80612
80612
6-922-46920
021820
INV337643
86019658310220
86044201650220
6734
030220A
022720
022920
020520
022620
244925
244927
327676
2020241
PO# F/P ID LINE
P 559 00103
P 559 00104
P 559 00105
P 559 00112
P 559 00120
P 559 00121
P 559 00122
P 559 00123
P 559 00166
P 559 00171
P 559 00173
P 559 00174
P 559 00190
P 559 00191
P 559 00200
P 559 00201
P 559 00254
P 559 00262
ACS ACCOUNTS PAYABLE
SYSTEM
03/09/2020 16:07:33
Schedule of Bills
by Fund
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
FISHERS ISLAND FERRY
DIST.***************
SUMMIT HANDLING
SYSTEMS,
NLT FRKLFT 5FGU25
REPAIR
754.59
TERMINAL SUPPLIES
SM .5710.4.000.625
NLT FRKLFT 8FGU25
REPAIR
385.72
TERMINAL SUPPLIES
SM .5710.4.000.625
NLT FRKLFT 7FGU25
REPAIR
794.04
TERMINAL SUPPLIES
SM .5710.4.000.625
1,934.35
*VENDOR TOTAL
THE HILB GROUP OF
POL#0952806-01 RENEWAL
POL RENEWAL FEE
THE HILLERY COMPANY
SE ALUMINUM PLATE WELD
ULINE, INC.
NLT MAT (1)
NLT COVER (3) Z RACK (3)
UNITED PARCEL SERVICE
W/E 2/14/20
W/E 2/22/20
FISHERS ISLAND FERRY DIST.
10,092.00 INSURANCE FERRY OPERA SM .1910.4.000.100
245.00 INSURANCE FERRY OPERA SM .1910.4.000.100
10,337.00 *VENDOR TOTAL
323.36 FERRY REPAIRS -FAST FE SM .5710.2.000.300
169.31 TERMINAL SUPPLIES SM .5710.4.000.625
491.57 TERMINAL SUPPLIES SM .5710.4.000.625
660.88 *VENDOR TOTAL
110.18 UPS FREIGHT CHARGES SM .5710.4.000.700
95.43 UPS FREIGHT CHARGES SM .5710.4.000.700
205.61 *VENDOR TOTAL
41,953.46 ***************
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 17
CLAIM INVOICE
PSI -295846
PSI -295847
PSI -295852
894343
894343
96583
116958453
116979046
26639070
26639080
PO# F/P ID LINE
P 559 00268
P 559 00269
P 559 00270
P 559 00273
P 559 00274
P 559 00275
P 559 00294
P 559 00295
P 559 00300
P 559 00301
ACS ACCOUNTS PAYABLE SYSTEM
34024 P
559
00250
B11365699
03/09/2020 16:07:33
559
Schedule of Bills
by
Fund
559
00265
BY FUND FOR
(A/P)
VENDOR NAME
00307
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE ENT.
CAP SCRWS/LCKNUT/WASHERS
27.51
MISC EQUIP MAINT/SUPP
SR
.8160.4.100.600
TOWSTRP/SCREWS/NUTS
36.77
MISC EQUIP MAINT/SUPP
SR
.8160.4.100.600
BATTERY/ISOLATR/FREIGHT
94.20
MAINT/SUPP-TROMMEL SC
SR
.8160.4.100.573
ROTOR/BRAKE HOSES
356.59
350 PICK-UP
SR
.8160.4.100.622
BRAKE CALIPERS/CORE DEP
309.53
350 PICK-UP
SR
.8160.4.100.622
1 ACETONE
19.53
MISC SUPPLIES
SR
.8160.4.100.125
2 CORE DEPOSITS RETURNED
138.73CR
350 PICK-UP
SR
.8160.4.100.622
SEALS
42.33
350 PICK-UP
SR
.8160.4.100.622
OIL FILTER
34.30
350 PICK-UP
SR
.8160.4.100.622
HEAT SHRINK TUBING/BATT
27.63
MISC EQUIP MAINT/SUPP
SR
.8160.4.100.600
3 BRAKE HOSES/AXL VENT
131.70
MAINT/SUP-E450 BUS
SR
.8160.4.100.648
941.36
*VENDOR TOTAL
FILTER 1
12 AIR FLTRS/4 TRCK FLTR
GLOBAL MONTELLO GROUP CO
511.5 GAL DIESEL -2/4
728.8 GAL DIESEL -2/8
85 GAL DIESEL -2/11
GRAINGER
4 TON AIR/HYDRO SRVC JCK
GRINDER WEAR PARTS, INC.
(3)6400 XT SCREENS, S&H
OFFICE DEPOT
BNDED LEATHER EXEC CHAIR
PARACO GAS CORPORATION
9.1 GAL PROP -2/14
SHI INTERNATIONAL CORP.
ACER 24" MONITOR
VGA CABLE
STARZEE/DONALD C.
CHANGED NODDEL/CAD CELL
VEHICLE TRACKING SOLUTIO
SVC-02/10-3/9/20(4)GPS
1,285.95 MAINT/SUPPLY MORBARK SR .8160.4.100.597
962.49 DIESEL FUEL SR .8160.4.100.200
1,327.22 DIESEL FUEL SR .8160.4.100.200
154.79 DIESEL FUEL SR .8160.4.100.200
2,444.50 *VENDOR TOTAL
675.13
2,607.75
191.99
14.82
133.77
10.07
143.84
335.00
94.00
GARAGE & SHOP EQUIPME SR .8160.2.500.200
MAINT/SUPPLY MORBARK SR .8160.4.100.597
CHAIRS SR .8160.2.100.300
PROPANE FUEL
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
*VENDOR TOTAL
SR .8160.4.100.210
SR .8160.2.200.400
SR .8160.2.200.400
MAINT-FACILITIES/GROU SR .8160.4.100.800
VEHICLE GPS SR .8160.4.400.950
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 18
CLAIM INVOICE
718904
719032
719077
719406
719628
719639
719702
719703
719762
720481
720589
19254
20069902
20077972
20080398
9439927782
ORD20636
PO# F/P ID LINE
513109 P 559 00056
513109 P 559 00057
512923 F 559 00058
512914 P 559 00059
512914 P 559 00060
513113 P 559 00061
512914 P 559 00062
512914 F 559 00063
513109 P 559 00064
513109 P 559 00066
513132 F 559 00067
512925 F 559 00114
513129 P 559 00163
513129 P 559 00164
513129 P 559 00165
512928 F 559 00167
512912 F 559 00170
44242853500100 513115 F 559 00220
551983 513103 P 559 00221
B11362360
34024 P
559
00250
B11365699
34024 F
559
00251
12984
513127 F
559
00265
389454
P
559
00307
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
REFUSE & GARBAGE DISTRICT ***************
VERIZON WIRELESS SERVICE
CELL/631-740-1414-2/20 16.72 TELEPHONE
REFUSE & GARBAGE DISTRICT 8,751.06 ***************
SR .8160.4.200.100
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 19
CLAIM INVOICE
9849073189
PO# F/P ID LINE
P 559 00355
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33
Schedule of Bills
by Fund
BY FUND FOR
(A/P)
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
UNION DUES -2/20
10,116.66
UNION DUES
T1 .024 022920
PBA DUES
UNION DUES -2/20
4,696.16
UNION DUES
T1 .024 022920
SOUTHOLD TRUST & AGENCY
14,812.82
***************
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 20
PO# F/P ID LINE
P 559 00094
P 559 00223
ACS ACCOUNTS PAYABLE SYSTEM
03/09/2020 16:07:33 Schedule of Bills by Fund
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES -2/20 974.21 UNION DUES
F.I.F.D. AGENCY & TRUST 974.21 ***************
T2 .024
ACCOUNTING & FINANCE DEPT.
GL540R-V08.11 PAGE 21
CLAIM INVOICE
022920 -FI
PO# F/P ID LINE
P 559 00095
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 16:07:33 Schedule of Bills by Fund GL540R-V08.11 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT ACCOUNT NAME
650,534.06
RECORDS PRINTED - 000388
FUND & ACCOUNT
CLAIM INVOICE PO# F/P ID LINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2020 16:07:33 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
---- ----------------------------
A
GENERAL
FUND WHOLE TOWN
B
GENERAL
FUND PART TOWN
CM
COMMUNITY
PRES FUND (2% TAX)
DB
HIGHWAY
FUND PART TOWN
SF
E -W FIRE
PROTECTION DISTRICT
SM
FISHERS
ISLAND FERRY DIST.
SR
REFUSE &
GARBAGE DISTRICT
T1
SOUTHOLD
TRUST & AGENCY
T2
F.I.F.D.
AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
--------------------------------
FIFD FIFD ACCOUNTS PAYABLE
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
136,526.32
18,498.36
183.91
23,520.92
405,313.00
41,953.46
8,751.06
14,812.82
974.21
650,534.06
DISBURSEMENTS
42,927.67
607,606.39
650,534.06
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................