HomeMy WebLinkAbout03/24/2020ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 032420 COMMENT... AUDIT 03/24/2020
DATA-JE-ID DATA COMMENT
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W-03242020-693 AUDIT 03/24/2020
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
ACE-ENDICO CORP.
HRC-FOOD-2/20 1,356.54 FOOD A .6772.4.100.700 Z92396-00 34175 P 693 00001
HRC-DISPOSABLES-2/20 54.24 DISPOSABLES A .6772.4.100.150 Z92396-00 34192 P 693 00002
HRC-DISPOSABLES-2/20 51.89 DISPOSABLES A .6772.4.100.150 Z97145-00 34192 F 693 00003
HRC-FOOD-2/20 985.57 FOOD A .6772.4.100.700 Z97145-00 34175 P 693 00004
CREDIT-HRC-FOOD-2/20 51.66CR FOOD A .6772.4.100.700 008366-0A 34175 P 693 00005
HRC-FOOD-2/20 1,715.57 FOOD A .6772.4.100.700 008366-00 34175 P 693 00006
HRC-FOOD-2/20 1,044.21 FOOD A .6772.4.100.700 012206-00 34175 F 693 00007
5,156.36 *VENDOR TOTAL
ADVANCE STORES COMPANY,
STOCK-4 HEADLAMPS 47.56 PARTS & SUPPLIES DB .5130.4.100.500 2133 H0582 P 693 00008
#230-2 LIGHT SOCKETS 9.08 PARTS & SUPPLIES DB .5130.4.100.500 3431 H0701 P 693 00009
STOCK (4) WIPER BLADES 69.64 VEHICLE MAINT & REPAI A .3120.4.400.650 4499005552972 34087 P 693 00010
STCK-MNFLD/PLGS/FLTRS/CL 70.06 VEHICLE MAINT & REPAI A .3120.4.400.650 4499005653032 34087 P 693 00011
STOCK (1) SYLVANIA LIGHT 24.49 VEHICLE MAINT & REPAI A .3120.4.400.650 4499005849581 34087 P 693 00012
#4218-BATTERY/CORE DEP 118.89 VEHICLE MAINT & REPAI A .3120.4.400.650 4499005849607 34087 P 693 00013
BTTRY TNDR-MOTORCYCLE 30.14 VEHICLE MAINT & REPAI A .3120.4.400.650 4499006053188 34087 P 693 00014
STOCK-(6) AIR FILTERS 28.92 VEHICLE MAINT & REPAI A .3120.4.400.650 4499006349821 34087 P 693 00015
STOCK (12) OIL FILTERS 37.68 VEHICLE MAINT & REPAI A .3120.4.400.650 4499006349823 34087 P 693 00016
STOCK (2) SERP BELTS 29.46 VEHICLE MAINT & REPAI A .3120.4.400.650 4499006349833 34087 P 693 00017
(1) BARREL PMP FOR SHOP 36.79 VEHICLE MAINT & REPAI A .3120.4.400.650 4499006453396 34087 P 693 00018
(4) CHLOR BRKE CLEANER 11.36 VEHICLE MAINT & REPAI A .3120.4.400.650 4499006553458 34087 P 693 00019
HRC CLEANING WIPES 15.15 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 49794 33986 P 693 00020
STOCK-2 FLASHERS 66.28 PARTS & SUPPLIES DB .5130.4.100.500 8908 H0582 P 693 00021
595.50 *VENDOR TOTAL
AIRGAS, INC.
PROPANE (3) NLT FORKLIFT 187.95 TERMINAL SUPPLIES SM .5710.4.000.625 9098636145 P 693 00022
CYLINDER RENTAL (3) 68.60 TERMINAL SUPPLIES SM .5710.4.000.625 9968716872 P 693 00023
CYLINDER LEASE RENEWAL 24.30 TERMINAL SUPPLIES SM .5710.4.000.625 9969299731 P 693 00024
280.85 *VENDOR TOTAL
AIRWELD, INC.
ACET/OXY TNK RNTL-02/20 25.00 WELDING SUPPLIES SR .8160.4.100.400 01891383 S13110 P 693 00025
AKRF, INC
LOVE LN TRFFC12/28-01/31 15,983.76 ENGINEERING SURVEYS A .1440.4.500.100 26265 19-826 P 693 00026
ALARM DESIGN, LLC
TEST/INSPECTIONS 3/3/20 265.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 35729 P 693 00027
ALERE ESCREEN
MGT FEE-2/20 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5645846 P 693 00028
ALL CARE WASTE SERVICES,
2 BXS-MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 02461FEB S13082 P 693 00029
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
ALLEN VIDEO
V/ TAPE TB MTG-3/10/20 253.00 RECORDING/MEETING SVC A .1410.4.400.100 1119 P 693 00030
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-03/20 1,265.31 HIGH BAND RADIO SERVI A .3020.4.400.500 3255556 P 693 00031
AMWINS GROUP BENEFITS, I
DENTAL PLAN(23) MAR 2020 1,690.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2558005 P 693 00032
ADMINISTRATIVE FEE-3/20 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2558005 P 693 00033
1,710.36 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-04/20 154.87 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202003300262 P 693 00034
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-02/20 1,051.50 FOOD A .6772.4.100.700 022920 34183 P 693 00035
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-2/20 239.95 DISHWASHING A .6772.4.400.675 206100300217 34160 P 693 00036
BAGLIVI/LISA
CHARCOAL DRWNG-6.75 HRS 202.50 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00037
BARNWELL HOUSE OF TIRES,
1 FLT RPR/O RING/BD SEAL 525.00 TIRE REPAIR SR .8160.4.400.625 1356773 S12943 F 693 00038
(4) 205/55R16 TIRES 270.96 VEHICLE MAINT & REPAI A .1620.4.100.650 1359528 34354 F 693 00039
795.96 *VENDOR TOTAL
BELL SIMMONS COMPANY/THE
MU-(26) LAPSEAL 126.23 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S012272222.001 P 693 00040
BIG BELLY SOLAR, LLC
RNT(2)DUO STATIONS-3/20 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 30982 34095 P 693 00041
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00042
BRASHICH/NEBOYSHA R.
REIM 60MI@.575 PER MILE 34.50 TRANSPORTATION COMMIS A .1010.4.600.700 022820 P 693 00043
REIM 20MI@.575 PER MILE 11.60 TRANSPORTATION COMMIS A .1010.4.600.700 022820-19 P 693 00044
46.10 *VENDOR TOTAL
BROTHERS II BUSINESS MAC
ANNUAL MAINT-FRMX SEALER 595.00 EQUIP MAINTENANCE/REP A .1310.4.400.600 70345 34181 F 693 00045
BRUER/VIRGINIA
18-19'-MEDICARE REIMB 2,212.20 MEDICAL INSURANCE, NY A .9060.8.000.000 100119 P 693 00046
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
CABLEVISION SYSTEMS CORP
MNTHLY MTC HWY-03/20 302.57 DATA,VOICE,INTERNET S A .1680.4.200.100 3913170290320 P 693 00047
MNTHLY MTC REC-03/20 203.82 DATA,VOICE,INTERNET S A .1680.4.200.100 3979900190320 P 693 00048
MNTHLY MTC HRC-03/20 138.39 DATA,VOICE,INTERNET S A .1680.4.200.100 4039530180320 P 693 00049
MNTHLY MTC LNDFLL-03/20 137.61 DATA,VOICE,INTERNET S A .1680.4.200.100 4039860190320 P 693 00050
MNTHLY COMM CTR-03/20 126.16 DATA,VOICE,INTERNET S A .1680.4.200.100 4066100110320 P 693 00051
MNTHLY HRC WIFI-03/20 118.39 DATA,VOICE,INTERNET S A .1680.4.200.100 4076440270320 P 693 00052
MNTHLY KTNKA HS-03/20 148.87 DATA,VOICE,INTERNET S A .1680.4.200.100 4153100160320 P 693 00053
1,175.81 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-2/26 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 4043668786 34097 P 693 00054
UNIFORM SVC-2/26/20 40.18 UNIFORM SERVICE SR .8160.4.400.115 4043669753 S13084 P 693 00055
UNIFORM SVC-3/4/20 40.18 UNIFORM SERVICE SR .8160.4.400.115 4044421292 S13084 P 693 00056
UNIFORM SVC-3/04 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 4044421477 34097 P 693 00057
UNIFORM SVC-3/11 28.80 EMPLOYEE WORK GEAR A .1620.4.100.120 4045061008 34097 P 693 00058
166.76 *VENDOR TOTAL
COMPLETE PAYROLL SOLUTIO
EE HNDBK CNSLTNG 2/5/20 2,000.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 02282020 P 693 00059
COMPUTERPLUS SALES & SVC
AS/400/SERVER MTC-3/20 495.51 SERVER MAINTENANCE A .1680.4.400.350 MC0199282 P 693 00060
PRINTER MTC-3/20 98.33 PRINTER MAINTENANCE A .1680.4.400.352 MC0199282 P 693 00061
593.84 *VENDOR TOTAL
CORIA/DALIA
INTERP(1)SES-ROSS-3/11 170.00 INTERPRETERS A .1110.4.500.300 031120 P 693 00062
CSEA BENEFIT FUND
CSEA BENEFIT FUND-3/20 41,035.28 MEDICAL INSURANCE T1 .020 EN-154 3/20 P 693 00063
CUSACK/HEATHER
PLNNG SPRNG GRDN-1.25 HR 37.50 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00064
CWPM, LLC
REFUSE RMVL/NL-3/20 498.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1866775 P 693 00065
DEPOSITORY TRUST COMPANY
2016 FIFD BONDS 80,000.00 SERIAL BOND PRINCIPAL SM .9710.6.000.000 04012020-20 P 693 00066
2016 FIFD BONDS 1,200.00 SERIAL BOND INTEREST SM .9710.7.000.000 04012020-20 P 693 00067
81,200.00 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
ZBA V KELLY-2/20 820.00 LEGAL COUNSEL B .1420.4.500.200 62134 P 693 00068
DISBURSEMENTS KELLY-2/20 320.52 LEGAL COUNSEL B .1420.4.500.200 62134 P 693 00069
TOS V GRELLA-2/20 720.00 LEGAL COUNSEL A .1420.4.500.100 62135 P 693 00070
ZBA V HARKINS-2/20 120.00 LEGAL COUNSEL B .1420.4.500.200 62136 P 693 00071
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
DEVITT SPELLMAN BARRETT,
TOS V SANTAS TREE-2/11 80.00 LEGAL COUNSEL A .1420.4.500.100 62137 P 693 00072
TOS V ELITE TOWERS-2/20 4,880.00 LEGAL COUNSEL A .1420.4.500.100 62163 P 693 00073
6,940.52 *VENDOR TOTAL
DRAKE/MICHELE
REIM-MEALS ASSOC OF TWNS 176.50 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00074
DWYER/TRACEY L.
REIMB-POSTAGE 14.74 OFFICE SUPPLIES/STATI A .7520.4.100.100 33285 33285 P 693 00075
REIMB-POSTAGE 14.59 OFFICE SUPPLIES/STATI A .7520.4.100.100 33285A 33285 F 693 00076
29.33 *VENDOR TOTAL
EAGLE AUTOMALL SALES, IN
N17 LOCK-DOOR 189.30 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 689165 34262 F 693 00077
EAGLE/MARTHA
PILATES-3 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00078
AEROBICS-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00079
FRI ONLY PILATES-1 CLASS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00080
310.00 *VENDOR TOTAL
EASTERN SUFFOLK BOCES
DRIVER TRAINING 500.00 SEMINARS & TRAINING A .6772.4.600.500 583-20A P 693 00081
EMBEDDED WORKS CORP.
LNDCELL MODEM DATA CNNTN 13.03 INTERNET SERVICE A .1680.4.200.300 EW2003056 P 693 00082
ESPOSITO/ANDREA
WALK 15A-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00083
WALK 15B-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00084
160.00 *VENDOR TOTAL
EVERSOURCE ENERGY
NLT ELECT SVC-1/31-3/2 1,882.44 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010220 P 693 00085
FAIRHAVEN SHIPYARD COMP.
MU YRD PRD 11/18-11/26 14,315.10 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 001162 P 693 00086
SHORTPAY BY RJ BURNS 675.00CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 001162 P 693 00087
13,640.10 *VENDOR TOTAL
FEDEX
EXPRESS MAIL(1)2/21 102.05 FREIGHT & EXPRESS MAI SR .8160.4.600.500 6-943-34927 P 693 00088
AP (4) PR (2) 187.41 FERRY OPERATIONS, OTH SM .5710.4.000.000 6-950-61473 P 693 00089
289.46 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-DPW-#19143667 159.00 TRAVEL A .1620.4.600.400 22920 P 693 00090
FRRY-HWY FRGHT-#19143673 3.00 PARTS & SUPPLIES DB .5130.4.100.500 22920 P 693 00091
FERRY-HWY-#19144120 24.00 TRAVEL DB .5140.4.600.300 22920 P 693 00092
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
FISHERS ISLAND FERRY DIS
FERRY-PLNG-#19144122 33.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 22920 P 693 00093
FERRY-BLDG-#19144123 79.00 TRAVEL B .3620.4.600.300 22920 P 693 00094
FERRY-HWY-#19144304 206.00 TRAVEL DB .5140.4.600.300 22920 P 693 00095
504.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-2/20 93.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840220 P 693 00096
DOCK BCH PARK-2/20 53.28 WATER A .1620.4.200.400 20010102840220 P 693 00097
WATER/HWY BRN-2/20 41.53 WATER A .1620.4.200.400 20010105820220 P 693 00098
TELEPHONE FIT-2/20 236.95 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-0220 P 693 00099
INTERNET FIT-2/20 125.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-0220 P 693 00100
ELECTRIC FIT-2/20 1,540.02 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-0220 P 693 00101
WATER FIT-2/20 53.28 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-0220 P 693 00102
TELEPHONE THEATRE-2/20 42.43 THEATER, C.E. SM .7155.4.000.000 28000-0220 P 693 00103
INTERNET THEATRE-2/20 3.00 THEATER, C.E. SM .7155.4.000.000 28000-0220 P 693 00104
ELECTRIC THEATRE-2/20 69.52 THEATER, C.E. SM .7155.4.000.000 28000-0220 P 693 00105
WATER THEATRE-2/20 53.28 THEATER, C.E. SM .7155.4.000.000 28000-0220 P 693 00106
TELEPHONE WHISTLER-2/20 32.51 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-0220 P 693 00107
INTERNET WHISTLER-2/20 68.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-0220 P 693 00108
ELECTRIC WHISTLER-2/20 87.89 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-0220 P 693 00109
WATER WHISTLER-2/20 41.53 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-0220 P 693 00110
ELECTRIC AIRPORT-2/20 29.41 ELIZABETH AIRPORT, C. SM .5610.4.000.000 28000-0220 P 693 00111
ELECTRIC/TENNIS CRT-2/20 15.90 LIGHT & POWER A .1620.4.200.200 30010103500220 P 693 00112
FI STRT LIGHTS-2/20 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920220 P 693 00113
ELECTRIC/HWY BRN-2/20 273.72 LIGHT & POWER A .1620.4.200.200 30010106930220 P 693 00114
ELECTRIC/SWR DIST-2/20 249.21 ELECTRICITY SS2.8120.4.200.200 30010106940220 P 693 00115
FAX/EOC-2/20 38.40 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400220 P 693 00116
TELEPHONE/HWY-2/20 89.67 TELEPHONE A .1620.4.200.100 63178855440220 P 693 00117
TELEPHONE/JUSTICE-2/20 49.91 TELEPHONE-FI COURT A .1110.4.200.100 63178876460220 P 693 00118
TELEPHONE/EOC-2/20 42.43 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970220 P 693 00119
4,288.17 *VENDOR TOTAL
FLEETPRIDE INC.
STOCK-1 SEAL 27.18 PARTS & SUPPLIES DB .5130.4.100.500 43067133 H0538 P 693 00120
#268-ASSORTED BRKE PARTS 750.93 PARTS & SUPPLIES DB .5130.4.100.500 43255789 H0547 P 693 00121
#229-BATT BX/TRSN MOUNT 541.98 PARTS & SUPPLIES DB .5130.4.100.500 44214671 H0591 P 693 00122
(2)LINKAGE/(2)CNTRL VLVE 175.86 MAINT-FORD TRACTOR SR .8160.4.100.580 45080084 S12927 F 693 00123
#328-1 VALVE 21.29 PARTS & SUPPLIES DB .5130.4.100.500 45236527 H0634 P 693 00124
#314-1 LOCK LATCH 175.83 PARTS & SUPPLIES DB .5130.4.100.500 45296756 H0637 P 693 00125
#331-2 GASKETS 12.40 PARTS & SUPPLIES DB .5130.4.100.500 45321440 H0634 P 693 00126
#328-1 VALVE 12.81 PARTS & SUPPLIES DB .5130.4.100.500 45325544 H0637 P 693 00127
#328-1 HOSE 126.85 PARTS & SUPPLIES DB .5130.4.100.500 45556573 H0637 P 693 00128
#203-2 BATTERY BOXS 195.61 PARTS & SUPPLIES DB .5130.4.100.500 46047294 H0643 P 693 00129
#242/312-2 HOSES/1 CHAMB 60.81 PARTS & SUPPLIES DB .5130.4.100.500 46318083 H0662 P 693 00130
#222/225-1 ALTNTR/1 HOSE 506.85 PARTS & SUPPLIES DB .5130.4.100.500 46390610 H0668 P 693 00131
2,608.40 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-3/4/20 250.00 COURT REPORTERS A .1110.4.500.200 030420 P 693 00132
CRT RPTR-POWERS-3/6/20 250.00 COURT REPORTERS A .1110.4.500.200 030620 P 693 00133
CRT RPTR SVC-ROSS-3/11 250.00 COURT REPORTERS A .1110.4.500.200 031120 P 693 00134
CRT RPTR-BENCH TRL-3/11 250.00 COURT REPORTERS A .1110.4.500.200 031120A P 693 00135
1,000.00 *VENDOR TOTAL
FORERUNNER TECHNOLOGIES
TECH SUPPORT-PHONE-2/24 37.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 INV337913 P 693 00136
FRANKE/DIANA
REIM-MILES 93X2X.575 106.95 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00137
REIM TOLLS-ASSOC OF TWNS 17.00 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00138
REIM MEALS-ASSOC OF TWNS 176.50 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00139
300.45 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-02/20 58.50 PARKING TICKET SERVIC A .1110.4.400.500 022920 P 693 00140
GABRIELLI TRUCK SALES LT
#314/173/287-ASSTD PARTS 230.92 PARTS & SUPPLIES DB .5130.4.100.500 4380539SP H0607 P 693 00141
DOOR STOP/FITTINGS 158.88 PARTS & SUPPLIES DB .5130.4.100.500 4380539SPX1 H0607 P 693 00142
#328-1 HARNESS 551.77 PARTS & SUPPLIES DB .5130.4.100.500 4380543SP H0611 P 693 00143
#328-1 SWITCH 23.38 PARTS & SUPPLIES DB .5130.4.100.500 4381415SP H0633 P 693 00144
964.95 *VENDOR TOTAL
GALANTE/WAYNE
MINUTS-2/12/20 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 031020 P 693 00145
GALLS
UNFRMS-FICNER-2/20 317.55 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1062216 33787 P 693 00146
UNFRMS-LYBURD-2/20 131.10 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1062280 33787 P 693 00147
UNFRMS-LATHAM-2/20 288.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1062294 33787 P 693 00148
UNFRMS-JACOBS-2/20 63.30 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1062487 33787 P 693 00149
UNFRMS-FLATLEY-2/20 31.28 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1062633 33787 P 693 00150
UNFRMS-BOPP-2/20 575.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1063543 33787 P 693 00151
UNFRMS-WILINSKI-2/20 124.16 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1068803 33787 P 693 00152
UNFRMS-SPRINGER-2/20 148.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1070683 33787 P 693 00153
UNFRMS-ROBBINS-2/20 333.72 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC1071661 33787 P 693 00154
2,014.20 *VENDOR TOTAL
GENERAL FIRE EXTINGUISHE
OFF RD INSPCTN/TRVL/TUBE 382.20 MAINT/SUPPLY MORBARK SR .8160.4.100.597 122298 S12947 P 693 00155
GLOBAL MONTELLO GROUP CO
DIESEL-PROK-32.58 GL-2/4 60.09 GASOLINE & OIL A .1620.4.100.200 20069816-19 H0625 P 693 00156
DIESEL-HWY-1059.02GL-2/4 1,953.37 FUEL/LUBRICANTS DB .5110.4.100.200 20069816-19 H0625 P 693 00157
DIESEL-PROK-29.71 GL-2/4 54.80 GASOLINE & OIL A .1620.4.100.200 20069816-20 H0625 P 693 00158
DIESEL-HWY-1855.09GL-2/4 3,421.71 FUEL/LUBRICANTS DB .5110.4.100.200 20069816-20 H0625 P 693 00159
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
GLOBAL MONTELLO GROUP CO
677.8 GAL DIESEL-2/28 1,279.42 DIESEL FUEL SR .8160.4.100.200 20108620 S13129 F 693 00160
6,769.39 *VENDOR TOTAL
GOOSE ISLAND CORP
160.3 GAL HTG OIL-2/12 575.48 HEATING FUEL A .1620.4.100.250 6735 34350 P 693 00161
4 IN 1 OIL TREATMENT 18.00 HEATING FUEL A .1620.4.100.250 6735 34350 F 693 00162
593.48 *VENDOR TOTAL
GRAINGER
4 1/2" ANGLE GRINDER 84.32 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 9457963230 S13141 F 693 00163
55 GAL FLUID TRNSFR CART 1,331.09 GARAGE & SHOP EQUIPME SR .8160.2.500.200 9459646726 S13139 F 693 00164
1,415.41 *VENDOR TOTAL
GRANICUS
MEDIA/MINUTETRAQ-2/20 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 122949 P 693 00165
MEDIA/MINUTETRAQ-3/20 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 123923 P 693 00166
1,820.00 *VENDOR TOTAL
GRANITE GROUP WHOLESALER
MU-SUPPLIES 624.29 FERRY REPAIRS-RACE PO SM .5710.2.000.200 12348098-00 P 693 00167
HOME DEPOT CREDIT SVC-TO
GE 24IN DISHWASHER 430.67 KATINKA HOUSE EQUIPME A .6772.2.500.550 5903550 34353 F 693 00168
ISLAND PORTABLES, INC.
(3)PORTABLES-2/20 276.00 BUILDING RENTALS A .1620.4.400.700 31885 34102 P 693 00169
J. KINGS FOOD SERVICE
HRC-FOOD-2/20 1,422.70 FOOD A .6772.4.100.700 4610862 34176 P 693 00170
HRC-FOOD-2/20 897.49 FOOD A .6772.4.100.700 5611694 34176 P 693 00171
HRC-FOOD-2/20 873.17 FOOD A .6772.4.100.700 5615149 34176 P 693 00172
HRC-DISPOSABLES-2/20 184.66 DISPOSABLES A .6772.4.100.150 5615149 34177 P 693 00173
HRC-DISPOSABLES-2/20 95.17 DISPOSABLES A .6772.4.100.150 5620099 34177 F 693 00174
HRC-FOOD-2/20 1,813.53 FOOD A .6772.4.100.700 5620099 34176 F 693 00175
5,286.72 *VENDOR TOTAL
JAMES GARRETSON ARCHITEC
REIMB-REG FEE-TRAINING 30.00 MEETINGS & SEMINARS A .7520.4.600.200 102119 P 693 00176
JENS/REBECCA
VOLLEYBALL PROGRAM-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00177
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-02/20 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0220 P 693 00178
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-03/20 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 276076 34096 P 693 00179
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
KOWALCZYK-BANKS/ANN
JANITORIAL-01/20 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 0120 P 693 00180
JANITORIAL-02/20 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 0220 P 693 00181
550.00 *VENDOR TOTAL
LEDGE LIGHT PLUMBING &
357 WHISTLER PLUMBING 286.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 2092 P 693 00182
FI FRRY OFFCE TLT HNDLE 114.66 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2093 P 693 00183
400.66 *VENDOR TOTAL
LEHRFELD-BOOKER/JOVAN TI
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00184
LIGHTPATH OPTIMUM
MAINT INT & VOICE-2/20 3,675.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100270701 P 693 00185
MAINT E-LAN-02/20 2,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100270701 P 693 00186
ENTERPRISE VOICE-2/20 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100270701 P 693 00187
USAGE & SURCHARGES-2/20 340.68 DATA,VOICE,INTERNET S A .1680.4.200.100 100270701 P 693 00188
7,115.68 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-1/1-1/29/20 767.05 ENGINEERING SR .8160.4.400.100 25787 P 693 00189
LOWE'S HOME CENTERS, LLC
FIT PAINT/SUPPLIES 240.91 TERMINAL SUPPLIES SM .5710.4.000.625 902326 P 693 00190
MU SUPPLIES 43.12 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 902657 P 693 00191
SE GE SIL II CLEAR 4.07 FERRY REPAIRS-FAST FE SM .5710.2.000.300 902693A P 693 00192
MU PAINTING SUPPLIES 47.54 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 902747 P 693 00193
NLT SUPPLIES 162.73 TERMINAL SUPPLIES SM .5710.4.000.625 902863 P 693 00194
MU CO DETECTOR 42.74 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 910058 P 693 00195
TAX CORRECTION REFUND 100.60CR TERMINAL SUPPLIES SM .5710.4.000.625 916696 P 693 00196
SE SUPPLIES 9.49 FERRY REPAIRS-FAST FE SM .5710.2.000.300 923330 P 693 00197
FIT SHELVING/COVERALLS 74.32 TERMINAL SUPPLIES SM .5710.4.000.625 960509 P 693 00198
524.32 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
NYS INSPECTION 37.00 MAINT/SUP-E450 BUS SR .8160.4.100.648 161036 S13125 F 693 00199
NYS INSPECTION 40.00 REPAIRS-MECHANIC TRUC SR .8160.4.400.695 161037 S13126 F 693 00200
6 O RINGS PK OF 3 19.08 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 24082 S13142 F 693 00201
96.08 *VENDOR TOTAL
M.J. BRADLEY & ASSOCIATE
PROF SVCS 12/1-12/31/19 675.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13327-FIFD004 P 693 00202
PROF SVCS 2/1-2/29/20 652.50 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13485-FIFD004 P 693 00203
1,327.50 *VENDOR TOTAL
MAIN STREET BROADCASTING
PSA ADS-2/2020 300.00 ADVERTISING A .1410.4.600.900 0000-002 33099 P 693 00204
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
MAIN STREET BROADCASTING
PSA ADS-1/20 300.00 ADVERTISING A .1410.4.600.900 013020 33099 P 693 00205
600.00 *VENDOR TOTAL
MARTILOTTA/ROSEMARY
HATHA A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00206
HATHA B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00207
CHAIR A YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00208
CHAIR B YOGA-2 CLASSES 88.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00209
352.00 *VENDOR TOTAL
MCLAUGHLIN/KAREN
HRC-STAMPS 11.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 31030971 P 693 00210
HRC-TOILET BRUSH/SET 29.91 PROGRAM SUPPLIES/MATE A .6772.4.100.110 8497865 P 693 00211
HRC-RES REPAIRS MATERIAL 16.33 PROGRAM SUPPLIES/MATE A .6772.4.100.110 92801 P 693 00212
HRC METAL BASKETS-MOW 127.95 KITCHEN EQUIPMENT A .6772.2.500.700 9522650 P 693 00213
185.19 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
SE REPAIRS 71.36 FERRY REPAIRS-FAST FE SM .5710.2.000.300 35886896 P 693 00214
RP/MU REPAIRS 66.98 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 36039317 P 693 00215
138.34 *VENDOR TOTAL
MEDICAL WAREHOUSE, INC.
EM SPPLS-COVID19 PRPRDNS 342.54 FIRST AID SUPPLIES A .3120.4.100.800 200414 34127 P 693 00216
MULLEN MOTORS, INC.
#4663-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72364 34090 P 693 00217
#4831-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72480 34090 P 693 00218
#4642-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72518 34090 P 693 00219
#4832-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72520 34090 P 693 00220
#4335-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72521 34090 P 693 00221
#4851-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72601 34090 P 693 00222
#4339-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 72639 34090 P 693 00223
259.00 *VENDOR TOTAL
NAPA AUTO PARTS OF GROTO
RP (1) ALTERNATOR 58.58 FERRY REPAIRS-RACE PO SM .5710.2.000.200 245856 P 693 00224
NEVILLE/ELIZABETH A.
AOT HOTEL-L.REILLY-REIM 598.00 MEETINGS & SEMINARS A .1110.4.600.200 022320 P 693 00225
AOT HOTEL-D.ROSS-REIM 598.00 MEETINGS & SEMINARS A .1110.4.600.200 022320 P 693 00226
AOT HOTEL-B.TURNER-REIM 598.00 MEETINGS & SEMINARS A .1330.4.600.200 022320 P 693 00227
AOT HOTEL-K.WDLNGTN-REIM 598.00 MEETINGS & SEMINARS A .1110.4.600.200 022320 P 693 00228
AOT HOTEL-J.BURKE-REIM 598.00 TRAVEL REIMBURSEMENT A .1420.4.600.300 022320 P 693 00229
AOT HOTEL-M.COLLINS-REIM 299.00 TRAVEL A .1440.4.600.300 022320 P 693 00230
AOT HOTEL-M.DRAKE-REIM 598.00 MEETINGS & SEMINARS A .1110.4.600.200 022320 P 693 00231
AOT HOTEL-W.DUFFY-REIM 598.00 TRAVEL REIMBURSEMENT A .1420.4.600.300 022320 P 693 00232
AOT HOTEL-M.EISNSTN-REIM 299.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 022320 P 693 00233
AOT HOTEL-L.EVANS-REIM 598.00 TRAVEL-FI JUSTICE A .1110.4.600.300 022320 P 693 00234
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
NEVILLE/ELIZABETH A.
AOT HOTEL-D.FRANKE-REIM 598.00 MEETINGS & SEMINARS A .1110.4.600.200 022320 P 693 00235
AOT HOTEL-E.POWERS-REIM 598.00 MEETINGS & SEMINARS A .1110.4.600.200 022320 P 693 00236
NYSAOT-M.COLLINS-REIM 150.00 MEETINGS & SEMINARS A .1440.4.600.200 46467 P 693 00237
NYSAOT-M.DRAKE-REIM 150.00 MEETINGS & SEMINARS A .1110.4.600.200 46467 P 693 00238
NYSAOT-W.DUFFY-REIM 460.00 MEETINGS & SEMINARS A .1420.4.600.200 46467 P 693 00239
NYSAOT-M.EISENSTEIN-REIM 150.00 MEETINGS & SEMINARS B .8020.4.600.200 46467 P 693 00240
NYSAOT-L.EVANS-REIM 150.00 MEETINGS & SEMINARS A .1110.4.600.200 46467 P 693 00241
NYSAOT-K.HANSEN-HGHTWR 10.00 MEETINGS & SEMINARS A .1310.4.600.200 46467 P 693 00242
NYSAOT-L.REILLY-REIM 150.00 MEETINGS & SEMINARS A .1110.4.600.200 46467 P 693 00243
NYSAOT-D.ROSS-REIM 150.00 MEETINGS & SEMINARS A .1110.4.600.200 46467 P 693 00244
NYSAOT-B.TURNER-REIM 150.00 MEETINGS & SEMINARS A .1330.4.600.200 46467 P 693 00245
NYSAOT-K.WADLINGTON-REIM 150.00 MEETINGS & SEMINARS A .1110.4.600.200 46467 P 693 00246
NYSAOT-J.BURKE-REIM 460.00 MEETINGS & SEMINARS A .1420.4.600.200 46467 P 693 00247
NYSAOT-D.FRANKE-REIM 150.00 MEETINGS & SEMINARS A .1420.4.600.200 46467 P 693 00248
NYSAOT-V.ORLANDO-REIM 10.00 MEETINGS & SEMINARS DB .5140.4.600.200 46467 P 693 00249
NYSAOT-E.POWERS-REIM 150.00 MEETINGS & SEMINARS A .1110.4.600.200 46467 P 693 00250
9,018.00 *VENDOR TOTAL
NU LOOK CLEANING SERVICE
JANITORIAL SVC-1/27-2/7 241.68 JANITORIAL SUPPLIES SM .5710.4.000.600 761 P 693 00251
JANITORIAL SVC-2/10-2/21 241.68 JANITORIAL SUPPLIES SM .5710.4.000.600 761 P 693 00252
483.36 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2020 1ST INSTALLMENT-W/C 49,696.12 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-010120 34116 P 693 00253
2020 1ST INSTALLMENT-W/C 3,614.26 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-010120 34116 P 693 00254
2020 1ST INSTALLMENT-W/C 33,431.93 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-010120 34116 P 693 00255
2020 1ST INSTALLMENT-W/C 15,360.62 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-010120 34116 P 693 00256
2020 1ST INSTALLMENT-W/C 271.07 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-010120 34116 P 693 00257
2020 2ND INSTALLMENT-W/C 49,696.12 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-040120 34116 P 693 00258
2020 2ND INSTALLMENT-W/C 3,614.26 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-040120 34116 P 693 00259
2020 2ND INSTALLMENT-W/C 33,431.93 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-040120 34116 P 693 00260
2020 2ND INSTALLMENT-W/C 15,360.62 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-040120 34116 P 693 00261
2020 2ND INSTALLMENT-W/C 271.07 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-040120 34116 P 693 00262
204,748.00 *VENDOR TOTAL
OCCUPATIONAL HEALTH CENT
FITNSS FOR DUTY (1) EXAM 125.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 199361 P 693 00263
ORIENTAL TRADING CO.INC
GMES/ACTIVIES YTH DRP IN 305.64 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 701791647-01 33939 P 693 00264
GMES/ACTIVIES SMMR PRGRM 217.14 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 701791647-02 33939 F 693 00265
522.78 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC FLORESCENT BULBS KH 27.96 ADULT DAY CARE SUPPLI A .6772.4.100.120 A.237599 P 693 00266
HR LYSOL CLEANER 11.97 DISPOSABLES A .6772.4.100.150 A234096 P 693 00267
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
ORLOWSKI HARDWARE COMPAN
HRC BATTERIES 3.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A234103 P 693 00268
HRC DRILL BITS 12.78 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A234327 P 693 00269
HRC LIGHTBULBS/FASTENERS 28.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A234824 P 693 00270
HRC FLEX SEAL/PNTRS TAPE 19.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A234976 P 693 00271
HRC PAINT 51.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A235421 P 693 00272
HRC PAINT/SAND/BATTERIES 43.37 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A235741 P 693 00273
HRC BUNGEE 5.58 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A235990 P 693 00274
HRC SCRWDRVR/WIRE BRUSH 16.78 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A236011 P 693 00275
HRC HOOKS/PLUNGER 11.77 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A237654 P 693 00276
HRC PLUNGERS 15.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A237655 P 693 00277
HRC CONCRETE REPAIR 4.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B224558 P 693 00278
HRC DRUM SLEEVE KIT 11.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B224902 P 693 00279
HRC PAINT SUPPLIES 5.78 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B225187 P 693 00280
HRC WASHERS 9.86 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B225262 P 693 00281
HRC RES REPAIR/CONNECTOR 8.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B225755 P 693 00282
HRC 3 WAY BULB KH 3.29 ADULT DAY CARE SUPPLI A .6772.4.100.120 B226396 P 693 00283
HRC BASIN WRENCH 14.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 B226678 P 693 00284
HRC HOOKS 22.65 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B226803 P 693 00285
332.48 *VENDOR TOTAL
OTIS FORD, INC.
#4833-SOCKET ASSY 8-3 228.18 VEHICLE MAINT & REPAI A .3120.4.400.650 197815 P 693 00286
N25-O/C LABOR 23.00 VEHICLE MAINT & REPAI A .6772.4.400.650 652621 33985 P 693 00287
N25-O/C PARTS 18.95 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 652621 33985 F 693 00288
N25-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 652621 33985 F 693 00289
N18-O/C LABOR 23.00 VEHICLE MAINT & REPAI A .6772.4.400.650 653409 34185 F 693 00290
N18-O/C PARTS 18.95 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 653409 34185 F 693 00291
N28-O/C LABOR 23.00 VEHICLE MAINT & REPAI A .6772.4.400.650 653456 34186 P 693 00292
N28-O/C PARTS 16.95 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 653456 34186 F 693 00293
N28-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 653456 34186 F 693 00294
N30-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 653623 P 693 00295
463.03 *VENDOR TOTAL
PARACO GAS CORPORATION
56.2 GLAS-HWY MOWER SHOP 91.52 GAS A .1620.4.200.300 544018 34114 P 693 00296
7.8 GAL PROP-2/28 12.70 PROPANE FUEL SR .8160.4.100.210 565964 S13103 P 693 00297
92.3 GALS-HWY 149.22 GAS A .1620.4.200.300 570165 34114 P 693 00298
127.9GL PROP-LNDFL-3/4 206.78 HEATING FUEL SR .8160.4.100.250 570343 S13102 P 693 00299
132.8 GALS-HWY OFFICE 214.70 GAS A .1620.4.200.300 576521 34114 P 693 00300
102 GALS-HWY CELL TOWER 164.90 GAS A .1620.4.200.300 576567 34114 P 693 00301
102 GALS-HWY CELL TOWER 164.90 GAS A .1620.4.200.300 576572 34114 F 693 00302
17.0 GAL PROP-3/13 27.48 PROPANE FUEL SR .8160.4.100.210 580047 S13103 P 693 00303
1,032.20 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
ASSORTED FILTERS 719.76 MAINT/SUPPLY MORBARK SR .8160.4.100.597 PSHE2628913 S12926 P 693 00304
ASSORTED FILTERS 413.86 MAINT/SUPPLY MORBARK SR .8160.4.100.597 PSHE2629038 S12926 P 693 00305
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
PENN MACHINERY,INC./H.O.
FREIGHT OUT 28.71 MAINT/SUPPLY MORBARK SR .8160.4.100.597 PSHE2629039 S12926 P 693 00306
FREIGHT OUT 50.08 MAINT/SUPPLY MORBARK SR .8160.4.100.597 PSHE2629417 S12926 F 693 00307
1,212.41 *VENDOR TOTAL
PIELA ELECTRIC, INC.
RP CIRCUIT BREAKER 457.31 FERRY REPAIRS-RACE PO SM .5710.2.000.200 189843 P 693 00308
PLATINUM PLUS FOR BUSINE
SOCIAL MEDIA AUTOMATION 99.50 WEBSITE HOSTING SERVI A .1680.4.400.562 031820 34023 F 693 00309
POPLARSKI D.L.,LLC/JEFFR
GOLF FITNESS-1 CLASS 65.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00310
POWER EQUIPMENT PLUS II
(5) EDGER BLADE 22.75 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 100694 34259 F 693 00311
POWERMASTER BATTERIES
(2) UTILITY BATTERIES 73.22 VEHICLE MAINT & REPAI A .1640.4.400.650 131064 34260 F 693 00312
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTILIZTN-2/20 10,681.86 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0220 P 693 00313
(17)MNTLY CRD ADMN-2/20 93.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 56952 P 693 00314
10,775.36 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-2/20 7,754.84 STREET LIGHTING POWER A .5182.4.200.250 58460107090220 P 693 00315
POLE RENTALS-2/20 394.14 POLE RENTAL A .5182.4.400.700 58460107090220 P 693 00316
ELECTRC-DEANS PRKNG-2/21 352.30 LIGHT & POWER A .1620.4.200.200 96118395510220 P 693 00317
RT48 WESTPHALIA RD-2/29 63.75 LIGHT & POWER A .3310.4.200.200 96196660230229 P 693 00318
RT48 WICKHAM RD-2/29 143.50 LIGHT & POWER A .3310.4.200.200 96196660330229 P 693 00319
SIGN-N SUFF AVE-2/29 17.27 LIGHT & POWER A .3310.4.200.200 96225221000229 P 693 00320
SW BRK TRLR-2/26 532.49 LIGHT & POWER SR .8160.4.200.200 96265037010220 P 693 00321
S.W./NEW BLDG-2/26 2,284.34 LIGHT & POWER SR .8160.4.200.200 96265038010220 P 693 00322
COX LN/COMPOST-2/26 296.31 LIGHT & POWER SR .8160.4.200.200 96265095020220 P 693 00323
RT48-CUTCHOGUE-2/29 63.75 LIGHT & POWER A .3310.4.200.200 96296660330229 P 693 00324
11,902.69 *VENDOR TOTAL
REILLY/LEANNE
REIM-MEALS ASSOC OF TWNS 176.50 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00325
REIM-MILES 77.2X2X.575 88.78 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00326
REIM-TOLLS-ASSOC OF TWNS 12.24 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00327
277.52 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
FLUORESCENT LAMP 103.50 BUILDING MAINT/REPAIR A .1620.4.400.100 A3716227.001 34107 P 693 00328
BASE LAMP/MEDIUM BASE 62.69 STREET LIGHT PART/SUP A .5182.4.100.550 S3712726.001 34246 P 693 00329
BOX/LUG/LED 156.88 BUILDING MAINT/REPAIR A .1620.4.400.100 S3714586.001 34107 P 693 00330
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
REVCO ELECTRICAL SUPPLY,
ADAPTER 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 S3714834.001 34107 P 693 00331
327.56 *VENDOR TOTAL
RICKER/KENNETH
AARP SUPPLEMENT-1/20 160.83 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030120 P 693 00332
AARP SUPPLEMENT-2/20 160.83 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030120 P 693 00333
AARP SUPPLEMENT-3/20 160.83 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030120 P 693 00334
AARP RX PLAN-1/20 60.30 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030220 P 693 00335
AARP RX PLAN-2/20 60.30 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030220 P 693 00336
AARP RX PLAN-3/20 60.30 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030220 P 693 00337
663.39 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
CAULK,LUMBER,SEALANT-FI 101.68 BUILDING MAINT/REPAIR A .1620.4.400.100 418143 34157 F 693 00338
PLYWOOD-GULL POND 85.98 PROPERTY MAINT/REPAIR A .1620.4.400.200 444336 34152 F 693 00339
187.66 *VENDOR TOTAL
RUBBEREDGE, LLC
RBBR CUTTING EDGE W/HRDW 1,550.87 MAINT/SUPPLY NEW VOLV SR .8160.4.100.554 28162 S13134 F 693 00340
RUTKOSKI/ROBERT F.
(20) BAGS CORN 160.00 WILDLIFE PROGRAM A .1620.4.600.790 843090 34352 F 693 00341
RYAN/JAMES
COUNSEL TO ASSESSOR-2/20 1,300.00 LEGAL COUNSEL A .1355.4.500.100 2-20 19-953 P 693 00342
S & S WORLDWIDE,INC.
YOUTH NIGHT-GAMES/ACTVTS 143.32 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 IN100425715 34287 F 693 00343
SANTANA/RUSSELL J.
INTERP(1)SES-ROSS-3/4 170.00 INTERPRETERS A .1110.4.500.300 030420 P 693 00344
INTERP(1)SES-ROSS-3/6 170.00 INTERPRETERS A .1110.4.500.300 030620 P 693 00345
340.00 *VENDOR TOTAL
SAWICKI/CYNTHIA A.
REIM-JUL-DEC'19-HLTH INS 6,256.25 MEDICAL INSURANCE, NY A .9060.8.000.000 PREMREIMB P 693 00346
SCHMID/NINA
MED PART D SUPPL-3/20 10.63 MEDICAL INSURANCE,BEN SM .9060.8.000.000 022420 P 693 00347
MED PART B SUPPL-3/20 50.89 MEDICAL INSURANCE,BEN SM .9060.8.000.000 022420 P 693 00348
61.52 *VENDOR TOTAL
SCHULZE/JEFFREY A
EPAYROLL MAINT-2/20 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 300048 P 693 00349
EPAYROLL MAINT-3/20 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 300102 P 693 00350
500.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-4/20 61.60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170420 P 693 00351
SHI INTERNATIONAL CORP.
PROJECTOR SCRN SHIPPING 175.00 RECREATION EQUIPMENT A .7020.2.500.300 B1101453A 33931 P 693 00352
SHORT/LAURIE M.
STRENGTH TRIFECTA-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00353
CARDIO STRENGTH-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00354
180.00 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
K9-IAMS DOG FOOD 30LB 42.99 K9 FOOD/VET BILLS A .3120.4.100.750 83359 34091 P 693 00355
SOUTHOLD HARDWARE
(1) KEY 2.84 MISCELLANEOUS SUPPLIE A .3120.4.100.900 138786 34085 P 693 00356
SOUTHOLD HARDWARE CORP.
SPACKLE/TAPE/PAINT 70.36 BUILDING MAINT/REPAIR A .1620.4.400.100 137174/1 34248 P 693 00357
BUSHINGS 12.33 MISCELLANEOUS SUPPLIE A .1620.4.100.100 138408/1 34098 P 693 00358
STAPLEGUN/STAPLES 26.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 138410/1 34147 P 693 00359
PLASTIC KEEP OUT SIGN 3.78 MISC SUPPLIES SR .8160.4.100.125 138571/1 S13123 P 693 00360
PLUMBING SUPPLIES 63.39 BUILDING MAINT/REPAIR A .1620.4.400.100 138573/1 34099 P 693 00361
TRAPS 5.69 BUILDING MAINT/REPAIR A .1620.4.400.100 138580/1 34099 P 693 00362
20PACK AA BATTERIES 18.99 MISC SUPPLIES SR .8160.4.100.125 138659/1 S13123 P 693 00363
PAINT 21.59 MISCELLANEOUS SUPPLIE A .1620.4.100.100 138662/1 34147 P 693 00364
(2) CANS BLCK SPRY PAINT 9.48 MISC SUPPLIES SR .8160.4.100.125 138666/1 S13123 P 693 00365
PAINT SUPPLIES 21.81 BUILDING MAINT/REPAIR A .1620.4.400.100 138707/1 34099 P 693 00366
HARDWARE 9.96 BUILDING MAINT/REPAIR A .1620.4.400.100 138869/1 34248 P 693 00367
HARDWARE 0.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 138886/1 34098 P 693 00368
HARDWARE 27.05 BUILDING MAINT/REPAIR A .1620.4.400.100 139032/1 34248 P 693 00369
TRAPS/BOND 22.93 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139068/1 34147 P 693 00370
RETURN-PRIME WHITE BOND 14.39CR MISCELLANEOUS SUPPLIE A .1620.4.100.100 139114/1 34147 P 693 00371
CLIP/TIE/SCREW 42.71 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139115/1 34147 P 693 00372
HARDWARE 9.96 BUILDING MAINT/REPAIR A .1620.4.400.100 139139/1 34248 P 693 00373
BULBS 26.57 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139286/1 34256 P 693 00374
TAPE 14.24 BUILDING MAINT/REPAIR A .1620.4.400.100 139423/1 34248 P 693 00375
30 YARDS TRAPPING TAPE 6.64 MISC SUPPLIES SR .8160.4.100.125 140110/1 S13123 P 693 00376
400.47 *VENDOR TOTAL
SOUTHOLD PHARMACY
(1)OXYGEN TANKS SVCD 15.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 36978-9962.001 34079 P 693 00377
SPRAGUE OPERATING RESOUR
GAS/PW12-31.28GAL-2/3 50.25 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00378
GAS/PW14-40.17GAL-2/3 64.53 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00379
GAS/PW15-50.18GAL-2/3 80.61 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00380
GAS/PW16-.01GAL-2/3 0.02 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00381
GAS/PW18-71.59GAL-2/3 115.01 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00382
GAS/PROK-64.49GAL-2/3 103.60 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00383
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL540R-V08.11 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/B2-9.0GAL-2/3 14.46 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00384
GAS/B14-9.98GAL-2/3 16.03 GASOLINE & OIL A .1620.4.100.200 20332105 H0624 P 693 00385
GAS/B15-8.27GAL-2/3 13.29 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00386
GAS/B18-9.30GAL-2/3 14.94 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00387
GAS/B19-8.51GAL-2/3 13.67 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00388
GAS/B20-9.84GAL-2/3 15.81 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00389
GAS/B22-14.92GAL-2/3 23.97 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00390
GAS/DPW1-57.00GAL-2/3 91.57 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00391
GAS/EM1-17.74GAL-2/3 28.50 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00392
GAS/S1-15.26GAL-2/3 24.52 GASOLINE & OIL A .1640.4.100.200 20332105 H0624 P 693 00393
GAS/PD-1729.44GAL-2/3 2,778.35 GASOLINE & OIL A .3120.4.100.200 20332105 H0624 P 693 00394
GAS/MRNE-135.55GAL-2/3 217.76 GASOLINE & OIL A .3130.4.100.200 20332105 H0624 P 693 00395
GAS/N18-12.33GAL-2/3 19.81 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00396
GAS/N20-41.00GAL-2/3 65.87 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00397
GAS/N23-10.09GAL-2/3 16.21 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00398
GAS/N25-3.50GAL-2/3 5.62 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00399
GAS/N30-12.37GAL-2/3 19.87 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00400
GAS/N31-7.50GAL-2/3 12.05 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00401
GAS/PROK-90.01GAL-2/3 144.60 GASOLINE & OIL A .6772.4.100.200 20332105 H0624 P 693 00402
GAS/LNDFLL-29.12GAL-2/3 46.78 DIESEL FUEL SR .8160.4.100.200 20332105 H0624 P 693 00403
GAS/HWY-1011.55GAL-2/3 1,625.05 FUEL/LUBRICANTS DB .5110.4.100.200 20332105 H0624 P 693 00404
GAS/PW11-25.08 GAL-2/14 41.10 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00405
GAS/PW12-79.29 GAL-2/14 129.93 GASOLINE & OIL A .1620.4.100.200 20342177 P 693 00406
GAS/PW14-58.88 GAL-2/14 96.49 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00407
GAS/PW15-50.18 GAL-2/14 82.23 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00408
GAS/PW16-29.95 GAL-2/14 49.08 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00409
GAS/PW18-37.36 GAL-2/14 61.22 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00410
GAS/PROK-13.10 GAL-2/14 21.47 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00411
GAS/B2-30.33 GAL-2/14 49.70 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00412
GAS/B11-9.42 GAL-2/14 15.44 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00413
GAS/B14-6.50 GAL-2/14 10.65 GASOLINE & OIL A .1620.4.100.200 20342177 H0658 P 693 00414
GAS/B17-6.98 GAL-2/14 11.44 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00415
GAS/B19-12.61 GAL-2/14 20.66 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00416
GAS/B20-10.40 GAL-2/14 17.04 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00417
GAS/B21-8.40 GAL-2/14 13.77 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00418
GAS/B22-10.86GAL-2/14 17.80 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00419
GAS/DPW1-48.72GAL-2/14 79.84 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00420
GAS/EM1-18.69GAL-2/14 30.63 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00421
GAS/S1-4.84GAL-2/14 7.93 GASOLINE & OIL A .1640.4.100.200 20342177 H0658 P 693 00422
GAS/PD-1588.12GAL-2/14 2,602.45 GASOLINE & OIL A .3120.4.100.200 20342177 H0658 P 693 00423
GAS/MRNE-116.48GAL-2/14 190.88 GASOLINE & OIL A .3130.4.100.200 20342177 H0658 P 693 00424
GAS/PW17-81.58GAL-2/14 133.69 GASOLINE & OIL A .5182.4.100.200 20342177 H0658 P 693 00425
GAS/N20-24.00GAL-2/14 39.33 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00426
GAS/N21-23.50GAL-2/14 38.51 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00427
GAS/N23-24.14GAL-2/14 39.56 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00428
GAS/N25-8.25GAL-2/14 13.52 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00429
GAS/N30-13.34GAL-2/14 21.86 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00430
GAS/N31-16.92GAL-2/14 27.73 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00431
GAS/N32-89.53GAL-2/14 146.71 GASOLINE & OIL A .6772.4.100.200 20342177 H0658 P 693 00432
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 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
SPRAGUE OPERATING RESOUR
GAS/LNDFLL-32.39GAL-2/14 53.08 DIESEL FUEL SR .8160.4.100.200 20342177 H0658 P 693 00433
GAS/HWY-3035.05GAL-2/14 852.36 FUEL/LUBRICANTS DB .5110.4.100.200 20342177 H0658 P 693 00434
10,538.85 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
C-FOLD TWLS/TOILET PAPER 78.24 JANITORIAL SUPPLIES SM .5710.4.000.600 3439912674 P 693 00435
BLACK TONER 93.41 OFFICE EXPENSE SM .5711.4.000.000 3439912674 P 693 00436
BLCK TNR/COVERS/FRAMES 121.83 OFFICE SUPPLIES & STA A .8710.4.100.100 3439984213 34288 F 693 00437
12OZ PURELL (4) 18.24 TERMINAL SUPPLIES SM .5710.4.000.625 3440507551 P 693 00438
PURELL WIPES (3) 30.39 TERMINAL SUPPLIES SM .5710.4.000.625 3440507554 P 693 00439
DESK CHAIR 249.99 CHAIRS A .1355.2.200.300 3440725333 33671 F 693 00440
TAPE DISP/POST ITS 27.34 OFFICE EXPENSE SM .5711.4.000.000 3441637096 P 693 00441
OFFICE CHAIR 249.99 OFFICE SUPPLIES/STATI B .3620.4.100.100 3441727049 34207 F 693 00442
(2) CS HAND SANITIZER 305.98 JANITORIAL SUPPLIES A .1620.4.100.300 3441727053 34263 F 693 00443
STAPLES/PENS/ORGANIZER 335.18 OFFICE SUPPLIES/STATI A .1410.4.100.100 3441727109 34033 F 693 00444
BATTERIES/LABEL MAKER 70.41 OFFICE SUPPLIES/STATI A .1410.4.100.100 3441727110 34034 F 693 00445
TONER CARTRIDGE 379.98 OFFICE SUPPLIES/STATI A .1410.4.100.100 3441757052 34033 P 693 00446
1,960.98 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SVCS 1,386.00 COMPUTER OPERATIONS SM .5710.4.000.500 2020259 P 693 00447
STEWART & STEVENSON
MU SLEEVE (2) 20.04 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2599041 P 693 00448
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-3/20 102.69 WATER A .1620.4.200.400 3000382972MR20 P 693 00449
WTR/SWR-HWY-3/20 46.16 WATER A .1620.4.200.400 3000382996MR20 P 693 00450
WTR/SWR-HRC-3/20 115.52 WATER A .1620.4.200.400 3000391106MR20 P 693 00451
WTR/SWR-KATINKA-3/20 51.40 WATER A .1620.4.200.400 3000391108MR20 P 693 00452
WTR/SWR-JCKSN ST-3/20 41.47 WATER A .1620.4.200.400 3000392730MR20 P 693 00453
WTR/SWR-MCCABES-3/20 41.02 WATER A .7180.4.200.400 3000394247MR20 P 693 00454
WTR/SWR-LEETON DR-3/20 41.02 WATER A .1620.4.200.400 3000394420MR20 P 693 00455
WTR/SWR-TWN BCH-3/20 41.02 WATER A .7180.4.200.400 3000399104MR20 P 693 00456
WTR/SWR-GRNPT C/C-3/20 41.02 WATER A .1620.4.200.400 3000400280MR20 P 693 00457
WTR/SWR-KLIPP PRK-3/20 41.02 WATER A .7180.4.200.400 3000402141MR20 P 693 00458
WTR/SWR-TH-3/20 89.44 WATER A .1620.4.200.400 3000403083MR20 P 693 00459
WTR/SWR-ANML SHLTR-3/20 282.83 WATER A .1620.4.200.400 3000520758MR20 P 693 00460
WTR/SWR-N. PARISH-3/20 41.02 WATER A .1620.4.200.400 3000522688MR20 P 693 00461
WTR/SWR-PCNC SCHL-3/20 44.05 WATER A .1620.4.200.400 3000566870MR20 P 693 00462
WTR/SWR-LRL INFO-3/20 41.47 WATER A .1620.4.200.400 3000677662MR20 P 693 00463
WTR/SWR-ANNEX-3/20 74.87 WATER A .1620.4.200.400 3000773752MR20 P 693 00464
1,136.02 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
TOWN HALL MONITORING 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 57163 34094 P 693 00465
HRC MONITORING 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 57164 34094 P 693 00466
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL540R-V08.11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SUFFOLK SECURITY SYSTEMS
TOWN HALL MONITORING 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 57887 34094 P 693 00467
HRC MONITORING 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 57888 34094 P 693 00468
285.80 *VENDOR TOTAL
T.S. HAULERS, INC.
STATE SPEC RCA 500.00 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 20-208 34253 F 693 00469
TIMECLOCK PLUS
TIME CLCK SVCS-5/20-4/22 2,475.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 532289 P 693 00470
TIMES-REVIEW NEWSPAPERS
L/N#1435-SUMMER PSITIONS 262.62 ADVERTISING A .1410.4.600.900 1435 P 693 00471
1/4 PG COMM AD-2/27 288.00 ADVERTISING A .1410.4.600.900 223955 33763 P 693 00472
L/N#2425270-PHRG-12/17 26.32 LEGAL NOTICES A .7520.4.600.100 2425270 P 693 00473
L/N#2457010-LGL NOTICE 41.33 LEGAL NOTICES A .1410.4.600.100 2457010 P 693 00474
L/N#2457030-LGL NOTICE 45.28 LEGAL NOTICES A .1410.4.600.100 2457030 P 693 00475
663.55 *VENDOR TOTAL
TOWN OF SMITHTOWN
14.90T-CAN/PLASTIC-2/20 1,191.70 CO-MINGLED RECYCLE FE SR .8160.4.400.838 022920 S12936 P 693 00476
HANDLING FEES-CANS/PLSTC 74.50 CO-MINGLED RECYCLE FE SR .8160.4.400.838 022920 S12936 F 693 00477
55.96T-FIBER DISPSL-2/20 2,182.44 CLEAN PAPER RECYCLE F SR .8160.4.400.824 022920 S12938 P 693 00478
HANDLING FEE FIBER-2/20 279.80 CLEAN PAPER RECYCLE F SR .8160.4.400.824 022920 S12938 F 693 00479
3,728.44 *VENDOR TOTAL
TOWN OF SOUTHOLD
US COAST GUARD PAYMENT 450.00 DUE TO OTHER GOVERNMENTS T1 .631 2020USCG P 693 00480
TOWNSEND MANOR INN
LODGING-L.EVANS-3/10/20 85.00 TRAVEL EXPENSES A .1010.4.600.300 56598 P 693 00481
TRUX, INC.
CREDIT-1 CORE RETURN 73.60CR PARTS & SUPPLIES DB .5130.4.100.500 CM423404 H0671 P 693 00482
#268-OIL PAN GASKET 54.88 PARTS & SUPPLIES DB .5130.4.100.500 420253 H0567 P 693 00483
#222-1 EX PIPE/1 CLAMP 131.26 PARTS & SUPPLIES DB .5130.4.100.500 420377 H0558 P 693 00484
#210-1 EX PIPE/1 CLAMP 127.52 PARTS & SUPPLIES DB .5130.4.100.500 421100 H0605 P 693 00485
#222 1 SWITCH/#312 1 VLV 152.52 PARTS & SUPPLIES DB .5130.4.100.500 423090 H0661 P 693 00486
#314/STCK-COVERS/GASKETS 18.96 PARTS & SUPPLIES DB .5130.4.100.500 423158 H0646 P 693 00487
#308-GSKT/SEAL/RING/PAN 1,211.55 PARTS & SUPPLIES DB .5130.4.100.500 423273 H0669 P 693 00488
#229-2 FRNT BRKE SHOE KT 173.50 PARTS & SUPPLIES DB .5130.4.100.500 423404 H0671 P 693 00489
1,796.59 *VENDOR TOTAL
TURNER/BARBARA
REIM-MEALS-ASSOC OF TWNS 176.50 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00490
REIM-LIRR-ASSOC OF TWNS 24.00 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00491
REIM-TAXI-ASSOC OF TWNS 16.30 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00492
216.80 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL540R-V08.11 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ULINE, INC.
NLT (8) WHEEL/(6) BRUSH 273.12 TERMINAL SUPPLIES SM .5710.4.000.625 117566437 P 693 00493
UNITED METRO ENERGY CORP
153.8 GAL #2 OIL-2/26 296.65 HEATING FUEL SR .8160.4.100.250 75244 S13111 P 693 00494
500.2 GALS-PCC 861.34 HEATING FUEL A .1620.4.100.250 77222 34265 P 693 00495
751.3 GALS-TOWN HALL 1,293.74 HEATING FUEL A .1620.4.100.250 77223 34265 F 693 00496
96.6 GALS-HWY 166.35 HEATING FUEL A .1620.4.100.250 77224 34265 P 693 00497
1001.0 GALS/ANNEX 1,723.72 HEATING FUEL A .1620.4.100.250 77226 34264 P 693 00498
202.2 GAL #2 HTG OIL-3/4 348.19 HEATING FUEL SR .8160.4.100.250 77470 S13111 P 693 00499
4,689.99 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 2/28/20 95.43 UPS FREIGHT CHARGES SM .5710.4.000.700 26639090 P 693 00500
W/E 3/6/20 34.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639100 P 693 00501
129.43 *VENDOR TOTAL
VERIZON
298-4460 TO 2/29/20 373.32 DATA,VOICE,INTERNET S A .1680.4.200.100 152204189-0220 P 693 00502
477-0689 TO 2/29/20 7.51 TELEPHONE A .7180.4.200.100 152204189-0220 P 693 00503
734-6022 TO 2/29/20 20.69 TELEPHONE A .3020.4.200.100 152204189-0220 P 693 00504
734-6464 TO 2/29/20 7.51 TELEPHONE A .7180.4.200.100 152204189-0220 P 693 00505
765-2362 TO 2/29/20 24.04 TELEPHONE A .7180.4.200.100 152204189-0220 P 693 00506
765-3363 TO 2/29/20 7.51 TELEPHONE A .7180.4.200.100 152204189-0220 P 693 00507
765-5317 TO 2/29/20 24.04 TELEPHONE A .7180.4.200.100 152204189-0220 P 693 00508
765-6047 TO 2/29/20 91.84 DATA,VOICE,INTERNET S A .1680.4.200.100 152204189-0220 P 693 00509
765-9831 TO 2/29/20 7.51 TELEPHONE A .7180.4.200.100 152204189-0220 P 693 00510
LATE CHARGE-2/20 8.47 DATA,VOICE,INTERNET S A .1680.4.200.100 152204189-0220 P 693 00511
734-2315 TO 04/03/2020 419.87 TELEPHONE A .3020.4.200.100 65175831680320 P 693 00512
992.31 *VENDOR TOTAL
VILLAGE OF GREENPORT
W GRNPT LGHT-1/27-2/25 720.08 STREET LIGHTING POWER A .5182.4.200.250 030320 P 693 00513
W.B. MASON CO.INC
NLT(5)WATER COOLER FEES 14.95 TERMINAL SUPPLIES SM .5710.4.000.625 207700473 P 693 00514
DATE STAMP 39.38 OFFICE EXPENSE SM .5711.4.000.000 207791162 P 693 00515
KCUP (4) 24/BX 39.96 TERMINAL SUPPLIES SM .5710.4.000.625 207791162 P 693 00516
TONER,FLDRS,NTBKS,CLCLTR 153.28 OFFICE SUPPLIES & STA B .1420.4.100.100 208072615 33589 F 693 00517
(7) 5GAL WATER JUGS 90.93 TERMINAL SUPPLIES SM .5710.4.000.625 208121274 P 693 00518
(5) 5GAL WATER JUGS 19.95 TERMINAL SUPPLIES SM .5710.4.000.625 208125303 P 693 00519
LASER TNR CARTIDGE-BLCK 222.49 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 208337100 S12942 F 693 00520
PURELL(4) LYSOL(3) 216.77 TERMINAL SUPPLIES SM .5710.4.000.625 208360160 P 693 00521
GARBAGE CAN LINER 15.29 JANITORIAL SUPPLIES SM .5710.4.000.600 208364211 P 693 00522
(5)5GL WTER/(30)BX GLVS 235.41 TERMINAL SUPPLIES SM .5710.4.000.625 208411014 P 693 00523
(30) BOX GLOVES 110.70 TERMINAL SUPPLIES SM .5710.4.000.625 208459314 P 693 00524
1,159.11 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL540R-V08.11 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WADLINGTON/KENDRA M.
REIM-TRVL-ASSOC OF TWNS 65.60 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00525
REIM-MEALS-ASSOC OF TWNS 176.50 MEETINGS & SEMINARS A .1110.4.600.200 022020 P 693 00526
242.10 *VENDOR TOTAL
WALKER/LIAM EDWARD
ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00527
WATCHGUARD VIDEO
1-HRDWR WRRNTY-3/20-3/21 450.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV004033A 34126 P 693 00528
2-HRDWR WRRNTY-3/20-3/21 650.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV004033A 34126 P 693 00529
2-HRDWR WRRNTY-3/20-3/21 400.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV004033A 34126 P 693 00530
3-HRDWR WRRNTY-3/20-3/21 300.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV004033A 34126 P 693 00531
SOFTWARE MAINT-4/20-4/21 1,200.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV004033A 34126 P 693 00532
4RE STANDARD DVR SYSTEM 5,287.10 IN CAR VIDEO/COMPUTER A .3120.2.500.775 4REINV0010596 33964 F 693 00533
8,287.10 *VENDOR TOTAL
WEBB/EDWARD W.
REIMB-REG FEE-TRAINING 30.00 MEETINGS & SEMINARS A .7520.4.600.200 102119 P 693 00534
WEST PUBLISHING CORPORAT
LAW BOOK UPDATES-1/20 181.90 LAW BOOKS A .1410.4.100.125 010120 P 693 00535
LAW BOOK UPDATES-2/20 181.90 LAW BOOKS A .1410.4.100.125 020120 P 693 00536
LEGAL RESEARCH-2/2020 769.51 BOOKS/RESEARCH MATERI A .1420.4.100.200 841897338 P 693 00537
1,133.31 *VENDOR TOTAL
WORYSZ/GERARD
REIM-AMMO-TRAINING 51.00 UNIFORMS & ACCESSORIE A .1110.4.100.600 022420 P 693 00538
REIMB-MILEAGE-TRAINING 31.97 UNIFORMS & ACCESSORIE A .1110.4.100.600 022420 P 693 00539
82.97 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
28.983 GAL GAS-1/13 111.85 FUEL/LUBRICANTS DB .5110.4.100.200 24692 P 693 00540
11.428 GAL DIESEL-1/16 44.08 FUEL/LUBRICANTS DB .5110.4.100.200 24704 P 693 00541
29.261 GAL GAS-1/23 112.92 FUEL/LUBRICANTS DB .5110.4.100.200 24717 P 693 00542
268.85 *VENDOR TOTAL
ZABLOTNY/KERRI
LITTLE SCHLRS RDNG-2 CLS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 031720 P 693 00543
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL540R-V08.11 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 524,076.77
RECORDS PRINTED - 000543
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:03:28 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 218,861.04
B GENERAL FUND PART TOWN 9,453.31
CM COMMUNITY PRES FUND (2% TAX) 1,042.14
DB HIGHWAY FUND PART TOWN 80,545.20
SM FISHERS ISLAND FERRY DIST. 125,933.02
SR REFUSE & GARBAGE DISTRICT 46,507.57
SS2 FISHERS ISLAND SEWER DIST. 249.21
T1 SOUTHOLD TRUST & AGENCY 41,485.28
TOTAL ALL FUNDS 524,076.77
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 125,933.02
SCNB ACCOUNTS PAYABLE CHECKS 398,143.75
TOTAL ALL BANKS 524,076.77
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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