HomeMy WebLinkAbout04/21/2020ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 Schedule of Bills Payable GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 042120 COMMENT... AUDIT 04/21/2020
DATA-JE-ID DATA COMMENT
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H-04212020-850 AUDIT 04/21/2020
W-04212020-849 AUDIT 04/21/2020
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
ADVANCE SCALE COMPANY, I
SEMI-ANNUAL SCALE CALIB 650.00 SCALE MAINTENANCE SR .8160.4.400.600 136475 S13112 F 849 00001
ADVANCE STORES COMPANY,
#250/STK-2 GAS CAPS 25.78 PARTS & SUPPLIES DB .5130.4.100.500 40122 H0714 P 849 00002
#299/STK-6 VALVE STEMS 13.98 PARTS & SUPPLIES DB .5130.4.100.500 54324 H0744 P 849 00003
39.76 *VENDOR TOTAL
ADVANTAGE TECH, INC.
IT OUTSOURCING-3/2020 4,412.75 COMPUTER OPERATIONS SM .5710.4.000.500 967759 P 849 00004
AHRENS/ANDREW RAMSEY
20 COMM MTG JAN-MAR (9) 450.00 COMMISSIONER FEES SM .5712.4.000.000 041020 P 849 00005
AIRGAS, INC.
PROPANE (2) NLT FORKLIFT 141.13 TERMINAL SUPPLIES SM .5710.4.000.625 9099172101 P 849 00006
PROPANE (3) NLT FORKLIFT 187.62 TERMINAL SUPPLIES SM .5710.4.000.625 9099477250 P 849 00007
CYLINDER RENTAL (3) 72.38 TERMINAL SUPPLIES SM .5710.4.000.625 9969501006 P 849 00008
401.13 *VENDOR TOTAL
ALERE ESCREEN
MGT FEE-3/20 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5679082 P 849 00009
ALC/DRUG TESTS-3/20 781.36 SUBSTANCE TESTING CON A .1310.4.500.300 5679082 P 849 00010
831.36 *VENDOR TOTAL
ALL CARE WASTE SERVICES,
2 BXS MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 030194MAR S13082 P 849 00011
ALTERNATIVE SAFETY & TES
1PRE-EMPLY/1RTRN/1FLWUP 121.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 93939 P 849 00012
(1) COLLECTION FEE 45.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 93939 P 849 00013
166.50 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-05/20 154.87 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202004300019 P 849 00014
ATLANTIC SALT, INC.
41.90 TONS SALT-3/16 3,083.00 ROCK SALT DB .5142.4.100.935 79203 H0719 P 849 00015
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-2/20 156.27 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-012220 P 849 00016
FINANCIAL SYS MTC-2/20 434.49 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-012220 P 849 00017
PAYROLL SYS MTC-2/20 380.16 PAYROLL MAINTENANCE A .1680.4.400.551 INVB-012220 P 849 00018
FIXED ASSET MTC-1/20 156.27 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-012425 P 849 00019
FINANCIAL SYS MTC-1/20 434.49 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-012425 P 849 00020
PAYROLL SYS MTC-1/20 380.16 PAYROLL MAINTENANCE A .1680.4.400.551 INVB-012425 P 849 00021
1,941.84 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
BELL SIMMONS COMPANY/THE
(2) NLT IGNITER 92.21 TERMINAL SUPPLIES SM .5710.4.000.625 S012288006.001 P 849 00022
NLT FLM DET/CPLR/GSKT 57.88 TERMINAL SUPPLIES SM .5710.4.000.625 S012290776.001 P 849 00023
150.09 *VENDOR TOTAL
BLOETHE/WILLIAM R.
20 COMM MTG JAN-MAR (3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 041020 P 849 00024
BURGESS/CHARLES
ANTHEM MED RX-1/20 99.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 011220 P 849 00025
ANTHEM MED RX-2/20 99.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020920 P 849 00026
ANTHEM MED RX-3/20 99.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030920 P 849 00027
ANTHEM MEDIGAP-2ND QTR 370.33 MEDICAL INSURANCE,BEN SM .9060.8.000.000 032520 P 849 00028
667.93 *VENDOR TOTAL
BURKE/STEPHEN G.
CIGNA MEDICAL-04/2020 1,146.23 MEDICAL INSURANCE,BEN SM .9060.8.000.000 041420 P 849 00029
BURNHAM/HEATHER FERGUSON
20 COMM MTG JAN-MAR (4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 041020 P 849 00030
BURR GRAPHICS
(125)FI BUOY STCKRS 2020 239.00 FI HARBOR COMMITTEE A .1010.4.600.750 220102 34318 F 849 00031
C & S ENGINEERS, INC.
#211018002-12/19-2/20 6,614.18 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0185944 P 849 00032
C.MARTIN AUTOMOTIVE ENT.
1-HAMMER FOR SHOP 115.00 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 722279 H0694 P 849 00033
LAMPS/TRN SIGN/SGNL PCKG 197.17 PARTS & SUPPLIES DB .5130.4.100.500 725007 H0742 P 849 00034
312.17 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC HWY-4/20 302.09 DATA,VOICE,INTERNET S A .1680.4.200.100 3913170290420 P 849 00035
MNTHLY MTC REC-4/20 203.63 DATA,VOICE,INTERNET S A .1680.4.200.100 3979900190420 P 849 00036
MNTHLY MTC HWY-04/20 81.52 DATA,VOICE,INTERNET S A .1680.4.200.100 3986200110420 P 849 00037
MNTHLY MTC HRC-4/20 138.39 DATA,VOICE,INTERNET S A .1680.4.200.100 4039530180420 P 849 00038
MNTHLY MTC ANNEX-04/20 79.94 DATA,VOICE,INTERNET S A .1680.4.200.100 4042040140420 P 849 00039
MNTHLY MTC DOWNS-04/20 88.44 DATA,VOICE,INTERNET S A .1680.4.200.100 4139100160420 P 849 00040
MNTHLY MTC KTNKA HS-4/20 148.68 DATA,VOICE,INTERNET S A .1680.4.200.100 4153100160420 P 849 00041
1,042.69 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4525-3/20 132.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 21178389 P 849 00042
HRC-IR4535I-3/20 200.25 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00043
TWN ATTY-IR4545-3/20 172.00 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00044
REC-IR4525-3/20 127.00 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00045
JUST CRT-IR6255-3/20 249.96 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00046
PD-IR6555I-3/20 300.00 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00047
LNDFLL-IR1435IF-3/20 75.91 COPY EQUIPMENT RENTAL SR .8160.4.400.700 21178389 P 849 00048
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
CANON FINANCIAL SERVICES
5 COPY MACHINES-3/20 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00049
PD-IR4545I-3/20 150.00 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00050
PD-IR1435I-3/20 35.00 COPY MACHINES- LEASE A .1680.4.400.360 21178389 P 849 00051
2,878.12 *VENDOR TOTAL
CDW GOVERNMENT, INC.
HP LASERJET M404DN 192.53 WORKSTATIONS & PRINTE H .1680.2.600.100 XJD1962 34029 F 849 00052
CORE BTS, INC.
CISCO SMARTNET MTC 35,727.20 ROUTER MAINTENANCE A .1680.4.400.425 INV1099140 34369 F 849 00053
CROSS SOUND FERRY, INC.
FERRY-EVANS-#23962792 39.00 TRAVEL EXPENSES A .1010.4.600.300 028842 P 849 00054
FERRY-HWY-#23964178 177.60 TRAVEL DB .5140.4.600.300 028842 P 849 00055
FERRY-EVANS #23983237 61.00 TRAVEL EXPENSES A .1010.4.600.300 028870 P 849 00056
FERRY-EVANS #23984415 61.00 TRAVEL EXPENSES A .1010.4.600.300 028870 P 849 00057
FERRY-RAFFERTY #23981743 122.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 028870 P 849 00058
460.60 *VENDOR TOTAL
CRYSTAL SPRINGS
COOLER RNTL WATER-4/1 14.85 WATER A .1110.4.200.400 19207503040120 33658 P 849 00059
CSEA BENEFIT FUND
CSEA BENEFIT FUND-4/20 41,406.64 MEDICAL INSURANCE T1 .020 EN-154 4/20 P 849 00060
CSEA UNION DUES
UNION DUES-4/20 943.30 UNION DUES T2 .024 043020-FI P 849 00061
CWPM, LLC
REFUSE RMVL/NL-4/20 494.17 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1897326 P 849 00062
DAY PUBLISHING CO./THE
FI HWY BARN BOND 367.85 LEGAL NOTICES A .1410.4.600.100 D00859618 P 849 00063
FI SIDEWALK IMPROVEMENTS 376.70 LEGAL NOTICES A .1410.4.600.100 D00859620 P 849 00064
744.55 *VENDOR TOTAL
DELL COMPUTER CORP.
DELL WORKSTATIONS 21,820.20 WORKSTATIONS & PRINTE H .1680.2.600.100 10381643588 34030 F 849 00065
DEVITT SPELLMAN BARRETT,
ZBA V KELLY-3/20 420.00 LEGAL COUNSEL B .1420.4.500.200 62512 P 849 00066
TOS V GRELLA-3/20 60.00 LEGAL COUNSEL A .1420.4.500.100 62513 P 849 00067
TOS V ROSADO-3/20 3,240.00 LEGAL COUNSEL A .1420.4.500.100 62514 P 849 00068
ZBA V HARKIN-3/20 1,060.00 LEGAL COUNSEL B .1420.4.500.200 62515 P 849 00069
TOS V SANTAS XTREE-3/20 740.00 LEGAL COUNSEL A .1420.4.500.100 62516 P 849 00070
TOS V ELITE TOWERS-3/20 380.00 LEGAL COUNSEL A .1420.4.500.100 62517 P 849 00071
5,900.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
DIME OIL COMPANY, LLC
RP 5193.0GAL @1.1996/GAL 6,229.52 FUEL OIL, VESSELS SM .5710.4.000.300 81581 P 849 00072
S-F COST RECOVERY .0021 10.91 FUEL OIL, VESSELS SM .5710.4.000.300 81581 P 849 00073
LUST TAX-$.0010/GAL 5.19 FUEL OIL, VESSELS SM .5710.4.000.300 81581 P 849 00074
6,245.62 *VENDOR TOTAL
EASTERN TIRE
#315-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 15969 H01715 F 849 00075
EMERALD ISLAND SUPPLY CO
HND SNTZR/DISPENSERS 497.60 JANITORIAL SUPPLIES A .1620.4.100.300 315801 34351 F 849 00076
SOAP 64.20 JANITORIAL SUPPLIES A .1620.4.100.300 316227 34368 F 849 00077
GLOVES 103.60 JANITORIAL SUPPLIES A .1620.4.100.300 316466 34411 F 849 00078
665.40 *VENDOR TOTAL
EVERSOURCE ENERGY
NLT ELEC SVC-3/2-3/31 2,048.85 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010320 P 849 00079
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-3/20 104.40 TELEPHONE-FI COURT A .1110.4.200.100 10010104840320 P 849 00080
DOCK BCH PARK-3/20 53.28 WATER A .1620.4.200.400 20010102840320 P 849 00081
WATER/HWY BRN-3/20 41.53 WATER A .1620.4.200.400 20010105820320 P 849 00082
TELEPHONE FIT-3/20 235.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-03/20 P 849 00083
INTERNET FIT-3/20 125.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-03/20 P 849 00084
ELECTRIC FIT-3/20 319.06 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-03/20 P 849 00085
WATER FIT-3/20 62.10 UTILITIES-FISHERS ISL SM .5710.4.000.200 28000-03/20 P 849 00086
TELEPHONE THEATRE-3/20 42.23 THEATER, C.E. SM .7155.4.000.000 28000-03/20 P 849 00087
INTERNET THEATRE-3/20 3.00 THEATER, C.E. SM .7155.4.000.000 28000-03/20 P 849 00088
ELECTRIC THEATRE-3/20 69.52 THEATER, C.E. SM .7155.4.000.000 28000-03/20 P 849 00089
WATER THEATRE-3/20 53.28 THEATER, C.E. SM .7155.4.000.000 28000-03/20 P 849 00090
TELEPHONE WHISTLER-3/20 32.40 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-03/20 P 849 00091
INTERNET WHISTLER-3/20 68.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-03/20 P 849 00092
ELECTRIC WHISTLER-3/20 87.45 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-03/20 P 849 00093
WATER WHISTLER-3/20 41.53 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28000-03/20 P 849 00094
ELECTRIC AIRPORT-3/20 30.03 ELIZABETH AIRPORT, C. SM .5610.4.000.000 28000-03/20 P 849 00095
ELECTRIC/TENNIS CRT-3/20 16.63 LIGHT & POWER A .1620.4.200.200 30010103500320 P 849 00096
FI STREET LIGHTS-3/20 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920320 P 849 00097
ELECTRIC/HWY BRN-3/20 272.64 LIGHT & POWER A .1620.4.200.200 30010106930320 P 849 00098
ELECTRIC/SWR DIST-3/20 259.12 ELECTRICITY SS2.8120.4.200.200 30010106940320 P 849 00099
FAX/EOC-3/20 38.20 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400320 P 849 00100
TELEPHONE/HWY-3/20 97.27 TELEPHONE A .1620.4.200.100 63178855440320 P 849 00101
TELEPHONE/JUSTICE-3/20 228.87 TELEPHONE-FI COURT A .1110.4.200.100 63178876460320 P 849 00102
TELEPHONE/EOC-3/20 42.23 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970320 P 849 00103
3,281.74 *VENDOR TOTAL
FORD/POLLY
REIMB-MILEAGE-BANK RUNS 223.88 FERRY OPERATIONS, OTH SM .5710.4.000.000 123119-REISS P 849 00104
VOID-REIM MILEAGE BNK RN 223.88CR FERRY OPERATIONS, OTH SM .5710.4.000.000 123119-VOID P 850 00001
0.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-03/20 30.00 PARKING TICKET SERVIC A .1110.4.400.500 033120 P 849 00105
GEORGE & SWEDE SALE & SR
#293-1 WPR ARM/ASSY/FRHT 120.69 PARTS & SUPPLIES DB .5130.4.100.500 01-41871 H0713 P 849 00106
GILBERT ASSOCIATES, INC.
RP REPOWER-3/16-3/29 5,665.00 MARINE ENGINEERING SM .5710.4.400.100 2020-1282 P 849 00107
GNS MERMAID WATER SYSTEM
COOLR RNT-TH-4/1-6/30 150.00 WATER A .1620.4.200.400 143223 34115 P 849 00108
COOLR RNT-PD-4/1-6/30 105.00 WATER A .1620.4.200.400 143225 34115 P 849 00109
COOLR RNT-HWY-4/1-6/30 150.00 WATER A .1620.4.200.400 143226 34115 P 849 00110
COOLR RNT-ANNX-4/1-6/30 110.85 WATER A .1620.4.200.400 143262 34115 P 849 00111
515.85 *VENDOR TOTAL
GOOSE ISLAND CORP
28.382 GAL REGLR-3/26 113.50 FUEL/LUBRICANTS DB .5110.4.100.200 006607 P 849 00112
21.781 GAL REGLR-1/6 87.10 FUEL/LUBRICANTS DB .5110.4.100.200 362966 P 849 00113
9.718GAL GAS-FI FRKLFT 38.86 TERMINAL SUPPLIES SM .5710.4.000.625 363316 P 849 00114
8.287GAL GAS-FI FRKLFT 33.14 TERMINAL SUPPLIES SM .5710.4.000.625 6532 P 849 00115
9.530GAL GAS-FI FRKLFT 38.11 TERMINAL SUPPLIES SM .5710.4.000.625 6604 P 849 00116
139.8G HTG OIL-FI OFFICE 385.85 UTILITIES-FISHERS ISL SM .5710.4.000.200 6816 P 849 00117
696.56 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
ASSTD LUBRICANTS FOR SHP 1,315.40 FUEL/LUBRICANTS DB .5110.4.100.200 1088958 H0691 P 849 00118
GRAINGER
POWER VENTER 347.72 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9472268573 34367 F 849 00119
HARVARD PILGRIM HEALTH
MEDICAL PREM (17) MAY 16,273.24 MEDICAL INSURANCE,BEN SM .9060.8.000.000 308988009820 P 849 00120
HUNSTEIN/DAVID
207C PYMNT-3/26-4/8/20 4,743.98 207C BENEFITS A .9040.8.000.100 040820 34178 P 849 00121
IMPACT NAVAL ARCHITECTS,
SE PASS CAP REG REQ STAB 1,106.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 188 P 849 00122
INK SPOT PRINT & COPY CE
BUS CRDS-M.NICKONOVITZ 65.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 3469 34405 F 849 00123
INTELLICORP RECORD, INC.
(1) BCKGRND CHECK 16.45 BACKGROUND CHECKS A .1310.4.500.350 1106299 34267 P 849 00124
INTERNATIONAL CODE COUNC
2020 NYS CODE COLLECTION 3,813.68 DUES & SUBSCRIPTIONS B .3620.4.600.600 0010099 34213 F 849 00125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
ISLAND PORTABLES, INC.
(3)PORTABLES-3/20 276.00 BUILDING RENTALS A .1620.4.400.700 32158 34102 F 849 00126
J. KINGS FOOD SERVICE
HRC-FOOD-3/20 910.97 FOOD A .6772.4.100.700 5623414 34198 P 849 00127
HRC-DISPOSABLES-3/20 38.69 DISPOSABLES A .6772.4.100.150 5623414 34196 P 849 00128
HRC-DISPOSABLES-3/20 107.28 DISPOSABLES A .6772.4.100.150 5625363 34196 P 849 00129
HRC-FOOD-3/20 841.58 FOOD A .6772.4.100.700 5625363 34198 P 849 00130
HRC-FOOD-3/20 841.96 FOOD A .6772.4.100.700 5628345 34198 P 849 00131
HRC-DISPOSABLES-3/20 160.22 DISPOSABLES A .6772.4.100.150 5628345 34196 P 849 00132
HRC-DISPOSABLES-3/20 379.24 DISPOSABLES A .6772.4.100.150 5628884 34196 P 849 00133
HRC-FOOD-3/20 796.94 FOOD A .6772.4.100.700 5628884 34198 P 849 00134
HRC-FOOD-3/20 2,722.73 FOOD A .6772.4.100.700 5629468 34198 P 849 00135
HRC-FOOD-3/20 1,324.97 FOOD A .6772.4.100.700 5630130 34198 F 849 00136
HRC-DISPOSABLES-3/20 174.24 DISPOSABLES A .6772.4.100.150 5630130 34196 F 849 00137
8,298.82 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#308-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103053 H0695 P 849 00138
#230-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 103070 H0706 P 849 00139
90.00 *VENDOR TOTAL
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-03/20 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0320 P 849 00140
KAELIN'S SERVICE CENTER
63PM CHAIN LINK 37.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 48134 S12948 F 849 00141
KOWALCZYK-BANKS/ANN
JANITORIAL-03/20 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 0320 P 849 00142
LAMB & BARNOSKY, LLP
RETAINER SVCS-2/20 4,933.20 LABOR RELATIONS A .1010.4.500.200 129667 P 849 00143
NON-RETAINER SVCS-2/20 11,490.00 LABOR RELATIONS A .1010.4.500.200 129677 P 849 00144
RETAINER SVCS-3/20 4,933.20 LABOR RELATIONS A .1010.4.500.200 130005 P 849 00145
NON-RETAINER SVCS-3/20 483.75 LABOR RELATIONS A .1010.4.500.200 130014 P 849 00146
CSEA GENERAL-3/20 531.25 LEGAL FEES AND FINES, SM .1420.4.000.000 130019 P 849 00147
U-733388 CSEA SUSPENSION 3,044.46 LEGAL FEES AND FINES, SM .1420.4.000.000 130019 P 849 00148
PERSONNEL ISSUES 442.50 LEGAL FEES AND FINES, SM .1420.4.000.000 130019 P 849 00149
25,858.36 *VENDOR TOTAL
LOVEDAY/GEORDIE
FI FRGHT SHED IMPRVMNTS 358.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 040820 P 849 00150
LOWE'S HOME CENTERS, LLC
FIT SUPPLIES 117.38 TERMINAL SUPPLIES SM .5710.4.000.625 902077 P 849 00151
RP SUPPLIES 21.48 FERRY REPAIRS-RACE PO SM .5710.2.000.200 914193 P 849 00152
138.86 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 Schedule of Bills Payable GL540R-V08.11 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
M.J. BRADLEY & ASSOCIATE
PROF SVCS 3/1-3/31/20 1,232.50 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13541-FIFD004 P 849 00153
MAIN STREET BROADCASTING
PSA ADS-3/2020 300.00 ADVERTISING A .1410.4.600.900 040620 33099 P 849 00154
MAPLE PRINT SERVICES, IN
SCHDLS (1000) DSGN WORK 267.00 PRINTED MATERIALS SM .5710.4.000.400 4513 P 849 00155
MARJAM OF NORTHFORK, INC
108-CEMENT BLOCK 324.00 CEMENT DB .5110.4.100.915 16078486-00 H0685 P 849 00156
40-PORTLAND CEMENT 526.00 CEMENT DB .5110.4.100.915 16078486-00 H0685 P 849 00157
PALLET CHARGE 25.00 CEMENT DB .5110.4.100.915 16078486-00 H0685 P 849 00158
SURCHARGE 30.00 CEMENT DB .5110.4.100.915 16078486-00 H0685 P 849 00159
905.00 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT SUPPLIES 17.10 TERMINAL SUPPLIES SM .5710.4.000.625 36504183 P 849 00160
NLT SUPPLIES 110.02 TERMINAL SUPPLIES SM .5710.4.000.625 36939411 P 849 00161
RP SUPPLIES 119.46 FERRY REPAIRS-RACE PO SM .5710.2.000.200 37384407 P 849 00162
RP (1) LINE LOCKER 105.88 FERRY REPAIRS-RACE PO SM .5710.2.000.200 37429663 P 849 00163
RP COOLANT HOSE 160.96 FERRY REPAIRS-RACE PO SM .5710.2.000.200 37625594 P 849 00164
513.42 *VENDOR TOTAL
MULLEN MOTORS, INC.
#B22-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 72509 34112 P 849 00165
#B1-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 72787 34112 P 849 00166
#B19-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 72861 34112 P 849 00167
#4641-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 73111 34090 P 849 00168
#3822-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 73163 34090 P 849 00169
#4498-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 73406 34090 P 849 00170
#4578-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 73407 34090 P 849 00171
259.00 *VENDOR TOTAL
NATIONAL GRID
GAS-REC CTR-1/23-2/21 693.98 GAS A .1620.4.200.300 42705440060320 P 849 00172
GAS-MET LIFE-2/18-3/18 408.20 GAS A .1620.4.200.300 44777670010320 P 849 00173
GAS-PD-1/23-2/21 194.54 GAS A .1620.4.200.300 44777850090320 P 849 00174
GAS-SND AVE-2/18-3/18 908.81 GAS A .1620.4.200.300 57219790090320 P 849 00175
GAS-ANML SHLTR-1/23-2/21 1,189.27 GAS A .1620.4.200.300 57219970070320 P 849 00176
GAS-HWY GEN-1/23-2/21 1,012.17 GAS A .1620.4.200.300 57220010000320 P 849 00177
4,406.97 *VENDOR TOTAL
NATIONAL UTILITY EQUIP.C
#257-ANSI ELECT INSPCTN 820.12 PARTS & SUPPLIES DB .5130.4.100.500 50561606 H0651 P 849 00178
#257-ELECT INSPCTN LABOR 447.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 50561606 H0651 P 849 00179
1,267.12 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 Schedule of Bills Payable GL540R-V08.11 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NORTH FORK SIGN CO.,INC
DSW VEHICLE DECALS 170.00 SIGNAGE SR .8160.4.100.995 2152020 S12940 F 849 00180
NORTH FORK WELDING & STE
4 HYDR FITTINGS 23.12 PARTS & SUPPLIES DB .5130.4.100.500 72919 H0717 P 849 00181
REPAIR WIRE FEEDER 536.79 MAINTENANCE & REPAIRS DB .5130.4.400.650 72930 H0721 P 849 00182
559.91 *VENDOR TOTAL
NU LOOK CLEANING SERVICE
JANITORIAL SVCS 2/24-3/6 241.68 JANITORIAL SUPPLIES SM .5710.4.000.600 770 P 849 00183
JANITORIAL SVCS 3/9-3/20 241.68 JANITORIAL SUPPLIES SM .5710.4.000.600 770 P 849 00184
483.36 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/20 401,678.09 MEDICAL INSURANCE, NY A .9060.8.000.000 551 P 849 00185
EMPIRE PREMIUM-5/20 33,823.35 MEDICAL INSURANCE, NY B .9060.8.000.000 551 P 849 00186
EMPIRE PREMIUM-5/20 90,466.26 MEDICAL INSURANCE, NY DB .9060.8.000.000 551 P 849 00187
EMPIRE PREMIUM-5/20 2,063.64 MEDICAL INSURANCE, NY CM .9060.8.000.000 551 P 849 00188
EMPIRE PREMIUM-5/20 28,206.29 MEDICAL INSURANCE, NY SR .9060.8.000.000 551 P 849 00189
556,237.63 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC MOW BAGS/HEAT ELMNTS 1,336.17 DISPOSABLES A .6772.4.100.150 C000062489 33980 F 849 00190
HRC MOW TAPE/HEAT ELEMNT 540.49 DISPOSABLES A .6772.4.100.150 C000063198 33978 P 849 00191
HRC MOW TRAYS 1,554.72 DISPOSABLES A .6772.4.100.150 C000067647 34169 P 849 00192
HRC MOW FILM 559.00 DISPOSABLES A .6772.4.100.150 C000067647 34169 F 849 00193
HRC MOW TRAYS/FILM 2,114.44 DISPOSABLES A .6772.4.100.150 C00067647 33978 P 849 00194
HRC MOW CREDIT-BAGS 833.92CR DISPOSABLES A .6772.4.100.150 RMA0003974 34169 P 849 00195
HRC HEAT ELEMENT RETURN 502.25CR DISPOSABLES A .6772.4.100.150 RMA0003975 33978 F 849 00196
4,768.65 *VENDOR TOTAL
OTIS FORD, INC.
#299-CMPLTE SET TRAN LNS 101.46 PARTS & SUPPLIES DB .5130.4.100.500 198057 H0666 P 849 00197
#299-PWR STRNG ASSEMBLY 582.79 PARTS & SUPPLIES DB .5130.4.100.500 198475 H0726 P 849 00198
PW15-FRNT DRIVE SHAFT 303.51 MOTOR VEHICLE PARTS/S A .1620.4.100.500 198484 34359 F 849 00199
CREDIT-1 CORE RETURN 225.00CR PARTS & SUPPLIES DB .5130.4.100.500 198499 H0726 P 849 00200
762.76 *VENDOR TOTAL
PARACO GAS CORPORATION
52.6 GAL-HWY-3/10 85.04 GAS A .1620.4.200.300 576575 34410 P 849 00201
62.7 GAL-MWR SHP-3/13 101.37 GAS A .1620.4.200.300 579615 34410 P 849 00202
8.4 GAL PROP-3/27 13.58 PROPANE FUEL SR .8160.4.100.210 593266 S13103 P 849 00203
17.4 GAL-DWNS FRM-3/13 28.13 GAS A .1620.4.200.300 595634 34410 P 849 00204
1-20LB PROPANE EXCHANGE 15.00 FUEL/LUBRICANTS DB .5110.4.100.200 604203 H0709 P 849 00205
1-33LB PROPANE EXCHANGE 15.00 FUEL/LUBRICANTS DB .5110.4.100.200 604203 H0709 P 849 00206
258.12 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
(12) RP INHIBITOR 131.36 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4894176 P 849 00207
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
PENN MACHINERY,INC./H.O.
(4) RP INHIBITOR 54.40 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4894306 P 849 00208
1 HOOP SWITCH 161.24 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2632101 S13146 P 849 00209
FREIGHT 20.14 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2632102 S13146 P 849 00210
367.14 *VENDOR TOTAL
POWER CRUSH, INC.
HAUL(13)LOADS C&D-2/20 5,488.86 C & D TRUCKING SR .8160.4.400.817 1065410 S13092 P 849 00211
HAUL(5)LOADS PPR-2/20 2,875.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1065411 S13095 P 849 00212
HAUL(1)LOAD COMNGLD-2/20 575.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1065412 S13093 P 849 00213
HAUL(2)LOADS GLASS-2/20 844.44 GLASS TRUCKING SR .8160.4.400.822 1065413 S13094 P 849 00214
9,783.30 *VENDOR TOTAL
POWER EQUIPMENT PLUS II
71PM372E-CHAIN LOOP 134.95 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 100673 H0686 P 849 00215
33RS84E-CHAIN LOOP 73.00 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 100673 H0686 P 849 00216
63PM355E-CHAIN LOOP 91.96 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 100673 H0686 P 849 00217
26RSC62E-CHAIN LOOP 128.94 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 100673 H0686 P 849 00218
26RS74E-CHAIN LOOP 178.43 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 100673 H0686 P 849 00219
607.28 *VENDOR TOTAL
POWERS/HON.EILEEN A.
AOT HOTEL-PARKING 130.00 MEETINGS & SEMINARS A .1110.4.600.200 021920 P 849 00220
PROGRESSIVE BENEFIT SOLU
(17)MNTLY CRD ADMN-3/20 93.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 57552 P 849 00221
REID/JAMES
20 COMM MTG JAN-MAR (8) 400.00 COMMISSIONER FEES SM .5712.4.000.000 041020 P 849 00222
RING'S END LUMBER, INC
MU DECK BOXES 602.88 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 359619 P 849 00223
RIVERHEAD BUILDING SUPPL
LUMBER/DECKFAST 221.07 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 560112 34357 F 849 00224
LUMBER 67.98 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 560144 34361 F 849 00225
289.05 *VENDOR TOTAL
ROSS/DEANNA L
SVCS TO BOC 1/5-3/31 763.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 21 P 849 00226
SAFETY KLEEN SYSTEMS, IN
VAC SVC 3/16/20 HAZ MAT 1,081.83 FERRY OPERATIONS, OTH SM .5710.4.000.000 82608551 P 849 00227
SANTACROCE/HENRY F.
384/E-MAY 2020 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 042120 P 849 00228
SCHMID/NINA
MED PART D SUPPL-4/20 10.63 MEDICAL INSURANCE,BEN SM .9060.8.000.000 032520 P 849 00229
MED PART B SUPPL-4/20 50.89 MEDICAL INSURANCE,BEN SM .9060.8.000.000 032520 P 849 00230
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
SCHMID/NINA
61.52 *VENDOR TOTAL
SELF-SERVICE NETWORKS
STN SUP AGRMNT 4/20-3/21 900.00 COMPUTER OPERATIONS SM .5710.4.000.500 INV-1022737 P 849 00231
INRCH RMTE 4/20-3/21 696.00 COMPUTER OPERATIONS SM .5710.4.000.500 INV-1022737 P 849 00232
1,596.00 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-5/20 56.10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515 P 849 00233
SHILLO/DIANNA L.
20 COMM MTG JAN-MAR (9) 450.00 COMMISSIONER FEES SM .5712.4.000.000 041020 P 849 00234
SMITH, FINKELSTEIN, LUND
ZBA V EE RESOURCES-3/20 670.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-161 P 849 00235
DISBURSEMENTS-3/20 720.30 LEGAL COUNSEL B .1420.4.500.200 66937-00M-161 P 849 00236
1,390.30 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
1 BAG CONTR GRASS SEED 89.99 LANDSCAPING MATERIALS DB .5140.4.100.900 83472 H0707 P 849 00237
(2)K9-IAMS DOG FOOD 7LB 27.98 K9 FOOD/VET BILLS A .3120.4.100.750 83556 34091 P 849 00238
117.97 *VENDOR TOTAL
SOUTHOLD HARDWARE
(6)ROLLERS/(2)SCRAPERS 41.73 GENERAL SUPPLIES A .3130.4.100.100 145505 34085 P 849 00239
SOUTHOLD HARDWARE CORP.
MOUSE TRAP 4.74 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139583/1 34256 P 849 00240
SEAM ROLLER 9.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139726/1 34256 P 849 00241
CARPET TAPE 7.59 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139734/1 34256 P 849 00242
GORILLA TAPE/CRDIT 3.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139735/1 34256 P 849 00243
ANTIBACTERIAL WIPES 15.16 MISCELLANEOUS SUPPLIE A .1620.4.100.100 139830/1 34256 P 849 00244
BATTERIES/BUTANE CYLINDR 28.46 MISCELLANEOUS SUPPLIE A .1620.4.100.100 140139/1 34256 P 849 00245
CEMENT/TEES/ELBOWS/ENDS 37.26 MISC SUPPLIES SR .8160.4.100.125 140917/1 S13123 P 849 00246
106.49 *VENDOR TOTAL
SOUTHOLD PHARMACY
(1)OXYGEN TANK SVCD 15.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 37031-9999.001 34079 P 849 00247
(1)OXYGEN TANK SVCD 15.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 37052-1025.001 34079 P 849 00248
30.00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-3500 GAL-3/13 5,423.60 FUEL/LUBRICANTS DB .5110.4.100.200 20361981 H0724 P 849 00249
FED LUST TAX 3.50 FUEL/LUBRICANTS DB .5110.4.100.200 20361981 H0724 P 849 00250
5,427.10 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
PAPER/PLASTIC BINS 22.44 OFFICE SUPPLIES/STATI A .1110.4.100.100 3440725466 33664 P 849 00251
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 Schedule of Bills Payable GL540R-V08.11 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STAPLES CONTRCT-COMMERCI
STCKYNTS/TONER/STAPLER 516.46 OFFICE SUPPLIES/STATI A .6772.4.100.100 3441727113 34189 P 849 00252
HRC DISPOSABLES-3/20 32.20 DISPOSABLES A .6772.4.100.150 3441727113 34189 P 849 00253
STAPLES 12.40 OFFICE SUPPLIES/STATI A .6772.4.100.100 3441727114 34189 F 849 00254
RECD STMP/PENS/STAPLES 22.57 OFFICE SUPPLIES/STATI A .1310.4.100.100 3442373621 34389 P 849 00255
JANITORIAL 7.82 JANITORIAL SUPPLIES SM .5710.4.000.600 3442972552 P 849 00256
OFFICE SUPPLIES 38.74 OFFICE EXPENSE SM .5711.4.000.000 3442972552 P 849 00257
(2) STAMPS 40.00 OFFICE SUPPLIES/STATI A .1110.4.100.100 3443058789 33664 F 849 00258
(3) DUAL MONT MOUNT 149.97 OFFICE SUPPLIES/STATI A .1310.4.100.100 3443058791 34389 P 849 00259
NAME PLATE-M.NICKONOVITZ 2.91 OFFICE SUPPLIES/STATI A .1310.4.100.100 3443617263 34389 F 849 00260
845.51 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SVCS 2/24-3/26 2,222.75 COMPUTER OPERATIONS SM .5710.4.000.500 2020305 P 849 00261
SUFFOLK COUNTY COMMUNICA
NX-1200NVK 2WAY RADIO 267.45 RADIO EQUIPMENT SR .8160.2.500.450 306634 S12944 P 849 00262
SUFFOLK COUNTY WATER AUT
WTR LANDFILL-3/20 66.79 WATER SR .8160.4.200.400 3000393251MY20 P 849 00263
SULLY'S MOBIL MART
MU SY 13.1GAL GAS 4/1 28.55 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 599615 P 849 00264
TIMES-REVIEW NEWSPAPERS
L/N#2459920-LGL NOTICE 72.93 LEGAL NOTICES A .1410.4.600.100 2459920 P 849 00265
L/N#2459930-LGL NOTICE 80.54 LEGAL NOTICES A .1410.4.600.100 2459930 P 849 00266
L/N#2459940-LGL NOTICE 80.94 LEGAL NOTICES A .1410.4.600.100 2459940 P 849 00267
L/N#2459950-LGL NOTICE 80.54 LEGAL NOTICES A .1410.4.600.100 2459950 P 849 00268
L/N#2459960-LGL NOTICE 80.94 LEGAL NOTICES A .1410.4.600.100 2459960 P 849 00269
L/N#2461130-LGL NOTICE 186.11 LEGAL NOTICES A .1410.4.600.100 2461130 P 849 00270
L/N#2461150-LGL NOTICE 191.83 LEGAL NOTICES A .1410.4.600.100 2461150 P 849 00271
L/N#2461890-LGL NOTICE 36.20 LEGAL NOTICES A .1410.4.600.100 2461890 P 849 00272
810.03 *VENDOR TOTAL
TOWN OF BROOKHAVEN
MIXED GLASS REMOVAL 529.56 GLASS RECYCLE FEES SR .8160.4.400.839 11009677 S13097 P 849 00273
209.9T-C&D RMVL-3/20 12,594.00 C & D DISPOSAL SR .8160.4.400.810 11009677 S13090 P 849 00274
13,123.56 *VENDOR TOTAL
TRUX, INC.
#308-SHIFT TOWER ASSMBLY 204.29 PARTS & SUPPLIES DB .5130.4.100.500 424238 H0705 P 849 00275
#321-1 HOOD HANDLE 13.99 PARTS & SUPPLIES DB .5130.4.100.500 424238 H0705 P 849 00276
218.28 *VENDOR TOTAL
ULINE, INC.
(6) NLT/FI TARP STRAP 148.35 TERMINAL SUPPLIES SM .5710.4.000.625 117749111 P 849 00277
(4) 1GAL LYSOL 71.20 JANITORIAL SUPPLIES SM .5710.4.000.600 117749111 P 849 00278
219.55 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
UNITED METRO ENERGY CORP
169.0GAL #2 HTG OIL-3/31 229.37 HEATING FUEL SR .8160.4.100.250 82646 S13111 P 849 00279
UNITED PARCEL SERVICE
W/E 3/27/2020 34.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639130 P 849 00280
W/E 4/3/2020 34.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639140 P 849 00281
68.00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-3/20 36.45 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9851172387 P 849 00282
CELL/631-208-7442-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00283
CELL/631-300-5349-3/20 42.80 TELEPHONE/CELLULAR PH A .1220.4.200.100 9851172387 P 849 00284
CELL/631-300-6047-3/20 36.45 TELEPHONE A .1620.4.200.100 9851172387 P 849 00285
CELL/631-316-6316-3/20 16.45 CELLULAR TELEPHONE A .3130.4.200.100 9851172387 P 849 00286
CELL/631-316-6331-3/20 46.82 CELLULAR TELEPHONE A .3130.4.200.100 9851172387 P 849 00287
CELL/631-381-2811-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00288
CELL/631-404-0408-3/20 36.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00289
CELL/631-405-0454-3/20 46.82 CELLULAR PHONE SERVIC A .1310.4.200.100 9851172387 P 849 00290
CELL/631-433-5576-3/20 42.80 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00291
CELL/631-445-2832-3/20 36.45 TELEPHONE A .1620.4.200.100 9851172387 P 849 00292
CELL/631-461-3726-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00293
CELL/631-461-6458-3/20 35.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00294
CELL/631-461-8070-3/20 42.80 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00295
CELL/631-466-6064-3/20 46.82 CELLULAR TELEPHONE A .1410.4.200.100 9851172387 P 849 00296
CELL/631-484-3483-3/20 42.80 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00297
CELL/631-506-9193-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00298
CELL/631-566-6529-3/20 46.82 CELLULAR TELEPHONE A .1420.4.200.100 9851172387 P 849 00299
CELL/631-599-0547-3/20 36.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00300
CELL/631-599-0629-3/20 36.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00301
CELL/631-599-2955-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00302
CELL/631-599-9033-3/20 16.49 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9851172387 P 849 00303
CELL/631-601-7214-3/20 22.25 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00304
CELL/631-603-2732-3/20 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9851172387 P 849 00305
CELL/631-603-4654-3/20 36.45 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9851172387 P 849 00306
CELL/631-603-9028-3/20 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9851172387 P 849 00307
CELL/631-644-0118-3/20 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9851172387 P 849 00308
CELL/631-644-0839-3/20 46.82 CELLULAR TELEPHONE SE A .8660.4.200.100 9851172387 P 849 00309
CELL/631-644-1821-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00310
CELL/631-644-5011-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00311
CELL/631-644-5120-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00312
CELL/631-644-5781-3/20 46.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00313
CELL/631-655-2699-3/20 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9851172387 P 849 00314
CELL/631-655-3658-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00315
CELL/631-655-8865-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00316
CELL/631-655-9343-3/20 46.82 CELLULAR PHONE SERVIC A .7020.4.200.100 9851172387 P 849 00317
CELL/631-655-9357-3/20 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00318
CELL/631-655-9449-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00319
CELL/631-655-9469-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00320
CELL/631-655-9583-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00321
CELL/631-655-9915-3/20 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00322
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
VERIZON WIRELESS SERVICE
CELL/631-740-0336-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00323
CELL/631-740-0798-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00324
CELL/631-740-1165-3/20 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00325
CELL/631-740-1413-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00326
CELL/631-740-1414-3/20 16.72 TELEPHONE SR .8160.4.200.100 9851172387 P 849 00327
CELL/631-740-1419-3/20 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00328
CELL/631-740-1422-3/20 23.71 CELLULAR TELEPHONE A .3130.4.200.100 9851172387 P 849 00329
CELL/631-740-1788-3/20 36.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00330
CELL/631-740-4851-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00331
CELL/631-740-4916-3/20 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00332
CELL/631-767-0205-3/20 36.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00333
CELL/631-767-2940-3/20 42.80 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00334
CELL/631-767-2941-3/20 36.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00335
CELL/631-767-2945-3/20 26.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9851172387 P 849 00336
CELL/631-774-3497-3/20 16.45 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9851172387 P 849 00337
CELL/631-774-3744-3/20 16.45 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9851172387 P 849 00338
CELL/631-774-4187-3/20 26.82 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9851172387 P 849 00339
CELL/631-774-5675-3/20 16.45 CELLULAR SERVICE A .1989.4.200.200 9851172387 P 849 00340
CELL/631-796-5674-3/20 36.45 TELEPHONE A .1620.4.200.100 9851172387 P 849 00341
CELL/631-879-1553-3/20 36.45 CELLULAR SERVICE A .1680.4.200.200 9851172387 P 849 00342
CELL/631-879-1554-3/20 42.80 CELLULAR SERVICE A .1680.4.200.200 9851172387 P 849 00343
CELL/631-905-2479-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00344
CELL/631-905-2480-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00345
CELL/631-905-2481-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00346
CELL/631-905-2482-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00347
CELL/631-905-2483-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00348
CELL/631-905-2484-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00349
CELL/631-905-2485-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00350
CELL/631-905-2486-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00351
CELL/631-905-2541-3/20 16.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00352
CELL/631-905-8645-3/20 26.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9851172387 P 849 00353
2,364.93 *VENDOR TOTAL
VILLAGE OF GREENPORT
GRNPRT LIGHT-2/25-3/25 616.28 STREET LIGHTING POWER A .5182.4.200.250 77-9300-2/25 P 849 00354
W.B. MASON CO.INC
JANITORIAL 183.96CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR7990862 P 849 00355
(11)GLOVES/(2)STRCH FLM 218.87 TERMINAL SUPPLIES SM .5710.4.000.625 208617405 P 849 00356
(5) RENTAL FEES 14.95 TERMINAL SUPPLIES SM .5710.4.000.625 208631636 P 849 00357
JANITORIAL 18.95 JANITORIAL SUPPLIES SM .5710.4.000.600 208721187 P 849 00358
JANITORIAL 4.69 JANITORIAL SUPPLIES SM .5710.4.000.600 208770396 P 849 00359
JANITORIAL 18.76 JANITORIAL SUPPLIES SM .5710.4.000.600 208823555 P 849 00360
(5) 5GAL WATER 64.95 TERMINAL SUPPLIES SM .5710.4.000.625 208837010 P 849 00361
(1)COFFEE BRWR/(1)PK FLT 49.38 TERMINAL SUPPLIES SM .5710.4.000.625 209042149 P 849 00362
JANITORIAL 52.29 JANITORIAL SUPPLIES SM .5710.4.000.600 209119696 P 849 00363
JANITORIAL 52.29 JANITORIAL SUPPLIES SM .5710.4.000.600 209153555 P 849 00364
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
W.B. MASON CO.INC
(5) 5GAL WATER 19.95 TERMINAL SUPPLIES SM .5710.4.000.625 209186468 P 849 00365
JANITORIAL 207.85 JANITORIAL SUPPLIES SM .5710.4.000.600 209191293 P 849 00366
538.97 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PYMNT-3/26-4/8/20 4,879.52 207C BENEFITS A .9040.8.000.100 040820 34179 P 849 00367
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 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
REPORT TOTALS: 838,848.45
RECORDS PRINTED - 000368
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/17/2020 13:55:46 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 508,904.90
B GENERAL FUND PART TOWN 40,629.33
CM COMMUNITY PRES FUND (2% TAX) 2,352.69
DB HIGHWAY FUND PART TOWN 105,687.52
H CAPITAL PROJECTS ACCOUNT 22,012.73
SM FISHERS ISLAND FERRY DIST. 63,713.61
SR REFUSE & GARBAGE DISTRICT 52,938.61
SS2 FISHERS ISLAND SEWER DIST. 259.12
T1 SOUTHOLD TRUST & AGENCY 41,406.64
T2 F.I.F.D. AGENCY & TRUST 943.30
TOTAL ALL FUNDS 838,848.45
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 64,656.91
SCNB ACCOUNTS PAYABLE CHECKS 774,191.54
TOTAL ALL BANKS 838,848.45
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
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