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06/30/2020
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 C * * * * W A R R 6 C * * * * W A R R 6 C * * * * W A R R 6 C ******************************************************************************* Report Selection: RUN GROUP. . . 063020 COMMENT. . . AUDIT 6/30/2020 DATA-JE-ID DATA COMMENT H-06302020-554 AUDIT 6/30/2020 W-06302020-553 AUDIT 6/30/2020 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 6C O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL540R-V08 .11 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE ACTIVITY SHEETS 300.09 TREES & COMMITTEE EXP A .8560.4 .400.200 200282 34344 F 553 00001 RECEIPT BKS DRVETHRU 336 .42 PERMITS/PERMIT APPLIC A .7180.4 .100.150 200394 34035 F 553 00002 #9 WINDOW ENVELOPES 419.37 OFFICE SUPPLIES/STATI A .1330.4 .100.100 200472 33372 F 553 00003 1, 055.88 *VENDOR TOTAL ADVANCE STORES COMPANY, #321-OIL/FUL FILTERS 71.02 PARTS & SUPPLIES DB .5130.4 .100.500 44271 H0827 P 553 00004 M-3/4598-WTR PMP/SERP BL 117.75 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499009054311 34087 P 553 00005 STOCK-12 OIL FILTERS 37.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499009354434 34087 P 553 00006 4141-WIPERS/OIL FILTER 36 .62 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499009754509 34087 P 553 00007 4429-VAPOR VENT 56 .93 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499009823429 34087 P 553 00008 4380-OIL FILTER 4 .19 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499010041506 34087 P 553 00009 STOCK-PUMICE/OIL FILTER 16 .93 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499010076007 34087 P 553 00010 STOCK-CABIN AIR FILTER 14 .46 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499010654828 34087 P 553 00011 4846/STCK-AIR FILTERS 12 .58 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499011154980 34087 P 553 00012 STOCK-LIGHT BULB 32 .89 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499011323824 34087 P 553 00013 4228-SIDE STEPS 197.63 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499011355095 34087 F 553 00014 4831-WHL BRNG/HUB ASSEM 172 .27 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499011355111 34087 P 553 00015 4012-OXYGEN SENSOR 34 .97 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499011855282 34087 P 553 00016 4335-ROTORS/BRAKES 308 .04 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499011955378 34087 P 553 00017 4335-CBN AIR/OIL/AIR FLT 20.20 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499011976553 34087 P 553 00018 STOCK-BRAKE CLEANER 17.04 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012042231 34087 P 553 00019 4040-WIPER BLADES 33 .48 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012142286 34087 P 553 00020 4040-BATTERY/CORE DEP 118 .89 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012176636 34087 P 553 00021 4040-AIR FLTR/OIL FLTR 8 .94 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012176637 34087 P 553 00022 REFNDS FOR CORE DEPOSITS 10.00CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012224130 34087 P 553 00023 4642-BATTERY/CORE DEP 118 .89 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012255578 34087 P 553 00024 STOCK-CABIN/OIL FILTERS 52 .14 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499012555624 34087 P 553 00025 RETURN FILTERS 118 .00CR VEHICLE MAINT & REPAI A .3120.4 .400.650 449901294414 34087 P 553 00026 4846-BLT TNSNR/SERP BLT 68 .62 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499013276992 34087 P 553 00027 4641-BATTERY/CORE DEP 118 .89 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499013543087 34087 P 553 00028 3928-OXYGEN SENSOR 34 .97 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499013543129 34087 P 553 00029 4641-BATTERY CABLE 4 .68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499013556162 34087 P 553 00030 CORE DEPOSIT RETURN 5.00CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499014724921 34087 P 553 00031 STOCK-OIL FILTER 37.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499014877577 34087 F 553 00032 PW17-BATTERY 113 .89 VEHICLE MAINT & REPAI A .5182 .4 .400.650 4499014924992 34466 F 553 00033 1,729.27 *VENDOR TOTAL ADVANTAGE TECH, INC. IT OUTSOURCING-5/20 2, 904 .00 COMPUTER OPERATIONS SM .5710.4 .000.500 967776 P 553 00034 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 291.76 TERMINAL SUPPLIES SM .5710.4 .000.625 9101425248 P 553 00035 (4) PROPANE-NLT FORKLIFT 182 .37 TERMINAL SUPPLIES SM .5710.4 .000.625 9101845254 P 553 00036 CYL LEASE RENEWAL 111.11 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9969303430 34493 F 553 00037 (3) CYLINDER RENTAL 72 .38 TERMINAL SUPPLIES SM .5710.4 .000.625 9970967107 P 553 00038 (8) CYL LEASE RENEWAL 488 .38 TERMINAL SUPPLIES SM .5710.4 .000.625 9971535297 P 553 00039 1, 146 .00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 AIRWELD, INC. AC/OXYGN TNK RNTL-05/20 25.00 WELDING SUPPLIES SR .8160.4 .100.400 01912328 513110 P 553 00040 AKRF, INC COMP PLAN-11/30-12/27 2,536 .67 PLANNING CONSULTANT B .8020.4 .500.500 25718 20-70 P 553 00041 COMP PLAN DSGN-2/1-2/28 15,650.00 PLANNING CONSULTANT B .8020.4 .500.500 26889 20-70 P 553 00042 COMP PLAN DSGN-2/29-3/27 490.00 PLANNING CONSULTANT B .8020.4 .500.500 27432 20-70 P 553 00043 COMP PLAN DSGN-4/25-5/29 213 .33 PLANNING CONSULTANT B .8020.4 .500.500 28349 20-70 F 553 00044 18,890.00 *VENDOR TOTAL ALERE ESCREEN MGT FEE-5/20 50.00 SUBSTANCE TESTING CON A .1310.4 .500.300 5744533 P 553 00045 PRE-EMPLOYEE TEST-4/20 112 .48 SUBSTANCE TESTING CON A .1310.4 .500.300 5744533 P 553 00046 162 .48 *VENDOR TOTAL ALLEN VIDEO V/ TAPE TB MTG-6/02/20 356 .00 RECORDING/MEETING SVC A .1410.4 .400.100 060220 P 553 00047 V/ TAPE TB MTG-6/16/20 406 .00 RECORDING/MEETING SVC A .1410.4 .400.100 061620 P 553 00048 V/TAPE TB SPCL MTG-6/23 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2444 P 553 00049 1, 015.00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-6/20 1,265.31 HIGH BAND RADIO SERVI A .3020.4 .400.500 3326556 P 553 00050 ANDREWS/BRIAN RFND RE:SHELBERT VENTURE 750.00 ZONING APPEALS B .2110.10 061220 P 553 00051 ASMOLOV/KATARZYNA MILEAGE-93 .6@$.575 53 .82 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 061120 P 553 00052 BARNWELL HOUSE OF TIRES, (4) LT225/75R16E TIRES 457.04 VEHICLE MAINT & REPAI A .1620.4 .100.650 1376806 34495 F 553 00053 (2)GOODYEAR TIRES 867.52 TIRES DB .5130.4 .100.550 1377083 H0837 P 553 00054 (1)GOODYEAR TUBELSS TIRE 657.98 TIRES DB .5130.4 .100.550 1377083 H0837 P 553 00055 (4) LT215/85R16E TIRES 463 .52 VEHICLE MAINT & REPAI A .1620.4 .100.650 1378440 34505 F 553 00056 2,446 .06 *VENDOR TOTAL BELSON OUTDOORS, LLC (2) TABLE FRAME 1, 027.50 PARK IMPROVEMENTS A .1620.2 .500.400 184246 34452 F 553 00057 BIG BELLY SOLAR, LLC RNT(2)DUO STATIONS-5/20 374 .00 TRASH RECEPTACLE RENT A .1620.4 .400.800 31877 34095 P 553 00058 BLOETHE/WILLIAM MAIL STRNSPRT-4/1-6/30 2,550.00 U.S. MAIL SM .5713 .4 .000.000 062220 P 553 00059 BUNCHUCK/JAMES POSTAGE 68 .60 POSTAGE SR .8160.4 .600.400 061920 P 553 00060 NITRILE GLOVES 76 .10 EMPLOYEE WORK GEAR SR .8160.4 .100.120 061920 P 553 00061 YELLOW PAINT 63 .00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 061920 P 553 00062 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 BUNCHUCK/JAMES 207.70 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. CLEANER WAX 16 .95 VEHICLE MAINT & REPAI A .3130.4 .400.650 730647 34086 P 553 00063 (2) MARINE BT BATTERIES 310.92 VEHICLE MAINT & REPAI A .3130.4 .400.650 731264 34086 P 553 00064 HNDLES/LMP/EXTRACTOR 108 .24 PARTS & SUPPLIES DB .5130.4 .100.500 735029 H0851 P 553 00065 TRL GFMP/LENS 17.86 PARTS & SUPPLIES DB .5130.4 .100.500 735112 H0851 P 553 00066 453 .97 *VENDOR TOTAL C.S.A. ENTERPRISES LLC #4995-TOW TO STPD HQ 200.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 0671 P 553 00067 CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFLL-6/20 185.64 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0620 P 553 00068 MNTHLY MTC-COM CTR-6/20 126 .07 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0620 P 553 00069 MNTHLY MTC-HRC WIFI-6/20 118 .39 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0620 P 553 00070 430.10 *VENDOR TOTAL CANON FINANCIAL SERVICES HWY-IR4525-06/20 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 21561304 P 553 00071 HRC-IR45351-06/20 190.13 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00072 TWN ATTY-IR4545-06/20 172 .50 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00073 REC-IR4525-06/20 127.00 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00074 JUST CRT-IR6225-06/20 249.96 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00075 PD-IR65551-06/20 307.80 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00076 LNDFLL-IR14351-06/20 55.00 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 21561304 P 553 00077 5 COPY MACHINES-06/20 1,436 .00 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00078 PD-IR45451-5/20 150.00 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00079 PD-IR14351-5/20 35.00 COPY MACHINES- LEASE A .1680.4 .400.360 21561304 P 553 00080 HWY-IR16431-5/20 34 .56 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 21561304 P 553 00081 2,889.95 *VENDOR TOTAL CDW GOVERNMENT, INC. RBC51 BATTERY 39.88 UPS MAINTENANCE A .1680.4 .400.356 ZCR1656 34371 F 553 00082 CHEM-AQUA, INC. ANNX-WATER TRTMT-JAN-MAR 1,472 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3890025 34453 F 553 00083 CINTAS CORPORATION #780 UNIFORM SVC-6/10 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4052832143 513084 P 553 00084 UNIFORM SVC-6/17 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4053466200 513084 P 553 00085 80.36 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MAINT-7/20 495.51 SERVER MAINTENANCE A .1680.4 .400.350 MCO200781 P 553 00086 PRINTER MAINT-7/20 98 .33 PRINTER MAINTENANCE A .1680.4 .400.352 MCO200781 P 553 00087 593 .84 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 CONTROL SYS.OF CONNECTIC FI PUMP STATION MTC 1, 020.00 SERVICE CONTRACTS SS2 .8120.4 .400.200 2610 P 553 00088 CSEA UNION DUES UNION DUES-6/20 10, 039.62 UNION DUES T1 .024 063020 P 553 00089 UNION DUES-6/20 879.20 UNION DUES T2 .024 063020-FI P 553 00090 10, 918 .82 *VENDOR TOTAL CUTCHOGUE MATERIALS & 20 CU YDS BRUSH DISP 300.00 RUBBISH DISPOSAL DB .5140.4 .400.150 29144 H0833 P 553 00091 DEJANA TRUCK & UTILITY E #300 SHIPPING CHRG 17.61 PARTS & SUPPLIES DB .5130.4 .100.500 KPT6308A H0008 P 553 00092 DEVITT SPELLMAN BARRETT, TOS V ELITE TOWERS 460.00 LEGAL COUNSEL A .1420.4 .500.100 63219 P 553 00093 ZBA V YEDID 1, 040.00 LEGAL COUNSEL B .1420.4 .500.200 63221 P 553 00094 1,500.00 *VENDOR TOTAL DIME OIL COMPANY, LLC RP 4500.1GAL @1.1393/GAL 5, 126 .96 FUEL OIL, VESSELS SM .5710.4 .000.300 83153 P 553 00095 S-F COST RECOVERY .0021 9.45 FUEL OIL, VESSELS SM .5710.4 .000.300 83153 P 553 00096 LUST TAX-$.0010/GAL 4 .50 FUEL OIL, VESSELS SM .5710.4 .000.300 83153 P 553 00097 5, 140.91 *VENDOR TOTAL DOCKO, INC. PROF SVCS-3/1-4/30 300.00 SILVER EEL COVE DREDG H7 .5989.2 .400.100 2793 .E16A P 553 00098 DONOVAN MARINE, INC. GALVENIZED SWIVELS 29.84 BUOY MAINTENANCE A .3130.4 .400.600 261952 34136 P 553 00099 GALV SWVLS/ANCH/SHCKLS 250.40 BUOY MAINTENANCE A .3130.4 .400.600 261983 34136 P 553 00100 ANCHOR/SHACKLES/25# MOOR 231.00 BUOY MAINTENANCE A .3130.4 .400.600 281894 34136 P 553 00101 25# MOORING ANCHR/SWVLS 351.48 BUOY MAINTENANCE A .3130.4 .400.600 293071 34136 F 553 00102 862 .72 *VENDOR TOTAL ELECTRICAL WHOLESALERS, NLT ELECTRICAL SUPPLIES 42 .64 TERMINAL SUPPLIES SM .5710.4 .000.625 5115682537.001 P 553 00103 ELECTRONIX SYSTEMS C.S.A ALARM SVC-5/22/20 150.00 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 277703 513267 F 553 00104 EMERALD ISLAND SUPPLY CO JANITORIAL SUPPLIES 1,280.21 JANITORIAL SUPPLIES A .1620.4 .100.300 317664 34494 F 553 00105 FASTSIGNS WATERFORD (5) AIRPORT RUNWAY SIGNS 400.09 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 12696 P 553 00106 FEDEX EXPRESS MAIL(1) -5/29 25.73 EXPRESS MAIL A .1670.4 .600.500 7-014-45574 P 553 00107 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL540R-V08 .11 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FEDEX AP (4) PR (2) 183 .18 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7-031-73804 P 553 00108 208 .91 *VENDOR TOTAL FISHERS ISLAND COMMUNITY INTERNET SVC-6/20 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 992 P 553 00109 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-5/20 98 .99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840520 P 553 00110 DOCK BEACH PARK-5/20 53 .32 WATER A .1620.4 .200.400 20010102840520 P 553 00111 WATER/HWY BARN-5/20 41.55 WATER A .1620.4 .200.400 20010105820520 P 553 00112 TELEPHONE-FIT-5/20 233 .95 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0520 P 553 00113 INTERNET-FIT-5/20 125.00 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0520 P 553 00114 ELECTRIC-FIT-5/20 243 .05 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0520 P 553 00115 WATER-FIT-5/20 53 .32 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0520 P 553 00116 TELEPHONE-THEATRE-5/20 42 .23 THEATER, C.E. SM .7155.4 .000.000 28000-0520 P 553 00117 ELECTRIC-THEATRE-5/20 69.52 THEATER, C.E. SM .7155.4 .000.000 28000-0520 P 553 00118 WATER-THEATRE-5/20 53 .32 THEATER, C.E. SM .7155.4 .000.000 28000-0520 P 553 00119 TELEPHONE-WHISTLER-5/20 32 .40 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0520 P 553 00120 INTERNET-WHISTLER-5/20 68 .00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0520 P 553 00121 ELECTRIC-WHISTLER-5/20 118 .10 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0520 P 553 00122 WATER-WHISTLER-5/20 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0520 P 553 00123 ELECTRIC-AIRPORT-5/20 143 .54 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 28000-0520 P 553 00124 ELECTRIC/TENNIS CRT-5/20 15.90 LIGHT & POWER A .1620.4 .200.200 30010103500520 P 553 00125 FI STREET LIGHTS-5/20 958 .30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920520 P 553 00126 ELECTRIC/HWY BARN-5/20 85.70 LIGHT & POWER A .1620.4 .200.200 30010106930520 P 553 00127 ELECTRIC/SWR DIST-5/20 247.09 ELECTRICITY SS2 .8120.4 .200.200 30010106940520 P 553 00128 FAX/EOC-5/20 38 .20 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400520 P 553 00129 TELEPHONE/HWY-5/20 81.41 TELEPHONE A .1620.4 .200.100 63178855440520 P 553 00130 TELEPHONE/JUSTICE-5/20 55.25 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460520 P 553 00131 TELEPHONE/EOC-5/20 42 .23 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970520 P 553 00132 2, 941.92 *VENDOR TOTAL FLEETPRIDE INC. 4 UBOLTS/2 WHL SPACERS 426 .56 MAINT/SUP-WATER TRUCK SR .8160.4 .100.647 48954214 513153 F 553 00133 #321-1 RELAY SWITCH 28 .82 PARTS & SUPPLIES DB .5130.4 .100.500 52437674 H0812 P 553 00134 #264-2 FRNT BRK SHOE KIT 165.24 PARTS & SUPPLIES DB .5130.4 .100.500 53217131 H0831 P 553 00135 #172/144-2 TRLR BRKWY KT 140.48 PARTS & SUPPLIES DB .5130.4 .100.500 53790983 H0848 P 553 00136 #172/144-1 SWITCH 8 .56 PARTS & SUPPLIES DB .5130.4 .100.500 53790983 H0848 P 553 00137 769.66 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-05/20 183 .00 PARKING TICKET SERVIC A .1110.4 .400.500 053120 P 553 00138 GABRIELLI TRUCK SALES LT #313-CHECK VALVE 38 .94 PARTS & SUPPLIES DB .5130.4 .100.500 4392219SP H0830 P 553 00139 #313-2 RELAY VALVES 179.60 PARTS & SUPPLIES DB .5130.4 .100.500 4392219SP H0830 P 553 00140 #229/STCK-4 LATCHES 69.16 PARTS & SUPPLIES DB .5130.4 .100.500 4392219SP H0830 P 553 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 GABRIELLI TRUCK SALES LT #313-CHECK VALVE 38 .94 PARTS & SUPPLIES DB .5130.4 .100.500 4392514SP H0830 P 553 00142 326 .64 *VENDOR TOTAL GALLS UNIFRMS-BARZCZEWSKI-1/3 2,642 .81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1015222 33787 P 553 00143 UNIFRMS-HINTON-1/3 94 .99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1015614 33787 P 553 00144 UNIFRMS-ONUFRAK-1/3 94 .99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1015646 33787 P 553 00145 UNIFRMS-ONUFRAK-1/3 155.04 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1015647 33787 P 553 00146 UNIFRMS-ONUFRAK-1/3 73 .92 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1015648 33787 P 553 00147 UNIFRMS-JACOBS-1/3 345.22 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1018237 33787 P 553 00148 UNIFORMS-SPRINGER-5/20 256 .66 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1123833 33787 P 553 00149 UNIFORMS-MCGOWAN-6/20 158 .29 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1124981 33787 P 553 00150 UNIFORMS-FIGURNIAK-6/20 166 .59 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1125999 33787 P 553 00151 UNIFORMS-MCGOWAN-6/20 96 .99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1130805 33787 P 553 00152 UNIFORMS-LATHAM-6/20 110.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1132636 33787 P 553 00153 4, 195.50 *VENDOR TOTAL GILBERT ASSOCIATES, INC. RP RPOWR-5/18-5/31-68HR 6,800.00 MARINE ENGINEERING SM .5710.4 .400.100 2020-1317 P 553 00154 GLOBAL MONTELLO GROUP CO ADDITIVE FEE-01/23/20 24 .25 DIESEL FUEL SR .8160.4 .100.200 20055675 P 553 00155 ADDITIVE FEE-12/18/19 10.09 DIESEL FUEL SR .8160.4 .100.200 20055717 P 553 00156 ADDITIVE FEE-01/08/20 11.91 DIESEL FUEL SR .8160.4 .100.200 20055852 P 553 00157 ADDITIVE FEE-12/27/19 5.99 DIESEL FUEL SR .8160.4 .100.200 20056070 P 553 00158 465.4 GAL DIESEL-5/12 390.61 DIESEL FUEL SR .8160.4 .100.200 20227541 513250 P 553 00159 666 .8 GAL DIESEL-5/20 600.85 DIESEL FUEL SR .8160.4 .100.200 20237713 513250 P 553 00160 826 .0 GAL DIESEL-5/29 917.02 DIESEL FUEL SR .8160.4 .100.200 20249293 513250 P 553 00161 219.0 GAL DIESEL-6/5 243 .13 DIESEL FUEL SR .8160.4 .100.200 20257922 513250 F 553 00162 2,203 .85 *VENDOR TOTAL GOV CONNECTION, INC. (3) CHARGING STATIONS 139.02 OFFICE SUPPLIES/STATI A .1220.4 .100.100 70025733 34381 F 553 00163 GRADE A PETROLEUM PRODUC SHELL T2 HO 15W-40 55GAL 960.00 LUBRICANTS SR .8160.4 .100.225 1093004 513176 F 553 00164 GRAINGER (2) THERMOSTAT HRC 125.76 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9547976176 34499 F 553 00165 CRDLSS GREASE GN/1 BATT 340.70 MISC EQUIP MAINT/SUPP SR .8160.4 .100.600 9552275886 513036 F 553 00166 (2) BEARINGS 135.56 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9552358898 34492 F 553 00167 602 .02 *VENDOR TOTAL GRANICUS MEDIA/MINUTETRAQ-4/20 910.00 MINUTE TRACKING SOFTW A .1410.4 .400.500 125204 P 553 00168 MEDIA/MINUTETRAQ-5/20 910.00 MINUTE TRACKING SOFTW A .1410.4 .400.500 126184 P 553 00169 MEDIA/MINUTETRAQ-6/20 910.00 MINUTE TRACKING SOFTW A .1410.4 .400.500 127254 P 553 00170 2,730.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 HANSEN/DIANE MED PART B PREM-7/20 144 .60 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 061620 P 553 00171 PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 061620 P 553 00172 159.63 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-6/04-6/17/20 4,743 .98 207C BENEFITS A .9040.8 .000.100 061720 34178 P 553 00173 INTEGRATED WIRELESS TECH WST CNSLE LCKD DSPTCH RM 421.00 EQUIPMENT MAINT & REP A .3020.4 .400.600 657592 P 553 00174 ISLAND WEAR PARTS, LLC 4 BRUSHES/1 BEARING/FRGH 1,410.00 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 1211 513135 F 553 00175 J. KINGS FOOD SERVICE HRC-FOOD-5/20 1, 013 .65 FOOD A .6772 .4 .100.700 5636916 34439 P 553 00176 HRC-FOOD-5/20 1,881.20 FOOD A .6772 .4 .100.700 5637802 34439 P 553 00177 HRC-DISPOSABLES-5/20 160.92 DISPOSABLES A .6772 .4 .100.150 5637802 34438 P 553 00178 HRC-FOOD-5/20 1, 032 .50 FOOD A .6772 .4 .100.700 5638432 34439 P 553 00179 HRC-FOOD-5/20 2,310.57 FOOD A .6772 .4 .100.700 5639474 34439 P 553 00180 HRC-FOOD-5/20 1,637.92 FOOD A .6772 .4 .100.700 5640696 34439 P 553 00181 HRC-DISPOSABLES-5/20 139.94 DISPOSABLES A .6772 .4 .100.150 5640696 34438 F 553 00182 HRC-FOOD-5/20 1, 169.24 FOOD A .6772 .4 .100.700 5641563 34439 F 553 00183 9,345.94 *VENDOR TOTAL JIMMY'S JET TOWING INC. #264-HYS HVY DTY INSPCTN 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 A-111560 H0814 P 553 00184 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-05/20 765.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 MM-TOSH-0520 P 553 00185 KEYSTONE PLASTICS, INC ALLPRO POLY 12-7/8" STRP 2, 000.00 PARTS & SUPPLIES DB .5130.4 .100.500 INV15172 H0835 P 553 00186 LAMB & BARNOSKY, LLP GENERAL-5/20 268 .75 LEGAL FEES AND FINES, SM .1420.4 .000.000 130986 P 553 00187 PERSONNEL ISSUES-5/20 217.50 LEGAL FEES AND FINES, SM .1420.4 .000.000 130986 P 553 00188 U-73338 CSEA SUSPENSION 81.25 LEGAL FEES AND FINES, SM .1420.4 .000.000 130986 P 553 00189 PERSONNEL ISSUES 331.25 LEGAL FEES AND FINES, SM .1420.4 .000.000 130986 P 553 00190 898 .75 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT IN & VOICE-5/20 3,675.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100323036 P 553 00191 MAINT E-LAN-5/20 2,700.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100323036 P 553 00192 MAINT ENT VOICE-5/20 400.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100323036 P 553 00193 USAGE AND SURCHARGE-5/20 331.01 DATA,VOICE, INTERNET S A .1680.4 .200.100 100323036 P 553 00194 7, 106 .01 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 LOWE'S HOME CENTERS, LLC FIT SUPPLIES 9.28 TERMINAL SUPPLIES SM .5710.4 .000.625 901926 P 553 00195 RP/MU SUPPLIES 31.58 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 902112 P 553 00196 RP SUPPLIES 32 .96 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 902778 P 553 00197 MU SUPPLIES 9.86 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 902967 P 553 00198 MU SUPPLIES 84 .55 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 902992 P 553 00199 NLT FLOWERS/BOWL 175.63 TERMINAL SUPPLIES SM .5710.4 .000.625 920506 P 553 00200 357 WHISTLER PWR CORD 20.89 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 935675 P 553 00201 364 .75 *VENDOR TOTAL MAIN STREET BROADCASTING 2020 SPRNG CLNUP RDIO AD 700.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 126-00021 H0794 P 553 00202 MCLAUGHLIN/KAREN HRC-KATINKA KEY 1.61 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A247026 P 553 00203 HRC DISPOSABLES 14 .65 DISPOSABLES A .6772 .4 .100.150 050120 P 553 00204 N27-HRC TIRE REPAIR 20.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 23297 P 553 00205 HRC TIRE REPAIR 20.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 23436 P 553 00206 HRC CRTFD RTRN REC 8 .20 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 2667456 P 553 00207 HRC MASKS-COVID 45.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 5630647 P 553 00208 HRC CRD CVRS CMPTR WIRES 31.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 6173018 P 553 00209 142 .42 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. NLT SUPPLIES 36 .53 TERMINAL SUPPLIES SM .5710.4 .000.625 40442698 P 553 00210 NLT SUPPLIES 94 .76 TERMINAL SUPPLIES SM .5710.4 .000.625 40924961 P 553 00211 NLT SUPPLIES 156 .94 TERMINAL SUPPLIES SM .5710.4 .000.625 40929801 P 553 00212 288 .23 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO MECH SHOP SUPPLIES-BO 217.01 PARTS & SUPPLIES DB .5130.4 .100.500 55645822 H0815 P 553 00213 MULLEN MOTORS, INC. PW1-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 74186 34358 P 553 00214 N4-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 74399 34111 P 553 00215 74 .00 *VENDOR TOTAL NAPA AUTO PARTS OF GROTO RP/MU OIL FLTR/RTV SLCN 101.97 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 252333 P 553 00216 NATIONAL GRID GAS-METLIFE-5/18-6/17 109.71 GAS A .1620.4 .200.300 44777670010620 P 553 00217 GAS-SND AVE-5/18-6/17 295.53 GAS A .1620.4 .200.300 57219790090620 P 553 00218 405.24 *VENDOR TOTAL NORTH FORK WELDING & STE 1 ARGON CO2 MIX 61.00 PARTS & SUPPLIES DB .5130.4 .100.500 73658 H0803 P 553 00219 10LB STEEL WIRE 28 .00 PARTS & SUPPLIES DB .5130.4 .100.500 73662 H0819 P 553 00220 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL540R-V08 .11 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTH FORK WELDING & STE 60-ASSTD BOLTS/NUTS 52 .90 PARTS & SUPPLIES DB .5130.4 .100.500 73672 H0811 P 553 00221 OUTLNE GOGGLES/SLCE WHLS 18 .60 PARTS & SUPPLIES DB .5130.4 .100.500 73703 H0817 P 553 00222 4 HYD HOSE ENDS 53 .48 PARTS & SUPPLIES DB .5130.4 .100.500 73733 H0822 P 553 00223 #219/293-ASSTD HYDR PRTS 172 .82 PARTS & SUPPLIES DB .5130.4 .100.500 73769 H0825 P 553 00224 #257- (2) FBRCTD TRNSM HSE 316 .33 PARTS & SUPPLIES DB .5130.4 .100.500 73797 H0832 P 553 00225 703 .13 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-7/20 404,898 .88 MEDICAL INSURANCE, NY A .9060.8 .000.000 553 P 553 00226 EMPIRE PREMIUM-7/20 33,823 .35 MEDICAL INSURANCE, NY B .9060.8 .000.000 553 P 553 00227 EMPIRE PREMIUM-7/20 86,792 .20 MEDICAL INSURANCE, NY DB .9060.8 .000.000 553 P 553 00228 EMPIRE PREMIUM-7/20 2, 063 .64 MEDICAL INSURANCE, NY CM .9060.8 .000.000 553 P 553 00229 EMPIRE PREMIUM-7/20 28,206 .29 MEDICAL INSURANCE, NY SR .9060.8 .000.000 553 P 553 00230 555,784 .36 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2020 3RD INSTALLMENT-W/C 49,696 .12 WORKERS COMP BENEFITS A .9040.8 .000.000 TOSHO-070120 34116 P 553 00231 2020 3RD INSTALLMENT-W/C 3,614 .26 WORKERS COMP BENEFITS B .9040.8 .000.000 TOSHO-070120 34116 P 553 00232 2020 3RD INSTALLMENT-W/C 33,431.93 WORKERS COMP, BENEFIT DB .9040.8 .000.000 TOSHO-070120 34116 P 553 00233 2020 3RD INSTALLMENT-W/C 15,360.62 WORKERS COMP, BENEFIT SR .9040.8 .000.000 TOSHO-070120 34116 P 553 00234 2020 3RD INSTALLMENT-W/C 271.07 WORKERS COMP BENEFITS CM .9040.8 .000.000 TOSHO-070120 34116 P 553 00235 102,374 .00 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC MOW FILM 1, 118 .08 DISPOSABLES A .6772 .4 .100.150 89144 34428 P 553 00236 HRC MOW TRAYS 3, 092 .00 DISPOSABLES A .6772 .4 .100.150 89736 34428 F 553 00237 4,210.08 *VENDOR TOTAL OLSON/DAVID INTERP-CC#20-0055AR 70.00 INTERPRETER SERVICE A .3120.4 .500.200 053120 P 553 00238 OLYMPIC GLOVE & SAFETY C MED/LG/XLG/3DOZ CNVS GLV 244 .46 EMPLOYEE WORK GEAR SR .8160.4 .100.120 719211 513257 F 553 00239 CS DSNFCTNG FM/6PK WIPES 213 .58 MISC SUPPLIES SR .8160.4 .100.125 719419 513265 F 553 00240 8PR TINTED SFTY GLASSES 48 .40 EMPLOYEE WORK GEAR SR .8160.4 .100.120 719420 513266 F 553 00241 506 .44 *VENDOR TOTAL OTIS FORD, INC. #316-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 FOCS654124 H0723 P 553 00242 FRNT END ALGN-LBR 259.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 FOCS654124 H0723 P 553 00243 PARTS 215.90 PARTS & SUPPLIES DB .5130.4 .100.500 FOCS654124 H0723 P 553 00244 #4640-RPLC WATER PUMP 1, 135.01 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOCS65524 34304 P 553 00245 N21-BATTERY 136 .27 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS655758 34469 F 553 00246 N21-LABOR 122 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS655758 34469 F 553 00247 N31-PRTS/REAR BRKS/O/C 253 .50 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS655821 34470 F 553 00248 N31-PRTS/REAR BRKS/INSPC 125.58 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS655821 34470 F 553 00249 #315-FRNT END ALIGN-LBR 129.95 MAINTENANCE & REPAIRS DB .5130.4 .400.650 FOCS656074 H0772 P 553 00250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL540R-V08 .11 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OTIS FORD, INC. N25-EMERGENCY RPAIR-LBR 387.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS656345 P 553 00251 N25-EMERGENCY RPAIR-PRTS 40.06 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS656345 P 553 00252 #250-PLUG BACK ORDERED 8 .50 PARTS & SUPPLIES DB .5130.4 .100.500 197797 H0559 P 553 00253 N25-BATTERY 107.08 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 19813 34475 F 553 00254 #4994-SENSOR 21.73 VEHICLE MAINT & REPAI A .3120.4 .400.650 198932 34298 P 553 00255 #4639-SOCKET ASSEMBLY 228 .18 VEHICLE MAINT & REPAI A .3120.4 .400.650 199050 34298 P 553 00256 #4846-COOLING FAN MOTOR 144 .87 VEHICLE MAINT & REPAI A .3120.4 .400.650 199097 34298 F 553 00257 STCK-RTR ASSY/BRK PDS 354 .05 VEHICLE MAINT & REPAI A .3120.4 .400.650 199377 34304 P 553 00258 #4996-MOULDING 157.76 VEHICLE MAINT & REPAI A .3120.4 .400.650 199398 34304 P 553 00259 STCK-RTR ASSY/BRK PAD 161.59 VEHICLE MAINT & REPAI A .3120.4 .400.650 199481 34304 P 553 00260 #5005-PIPE 120.33 VEHICLE MAINT & REPAI A .3120.4 .400.650 199848 34304 P 553 00261 4, 145.36 *VENDOR TOTAL PARACO GAS CORPORATION 8 .5 GAL PROPANE-5/19 13 .22 PROPANE FUEL SR .8160.4 .100.210 646375 513103 P 553 00262 8 .9 GAL PROPANE-6/2 14 .46 PROPANE FUEL SR .8160.4 .100.210 661037 513103 P 553 00263 27.68 *VENDOR TOTAL PBA DUES UNION DUES-6/20 4,504 .48 UNION DUES T1 .024 063020 P 553 00264 PENN MACHINERY, INC./H.O. RP/MU 1OPK OIL SMPL/NUT 218 .88 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 PSCE4902504 P 553 00265 2 OUTER/3 INNER PILLERS 272 .24 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 PSHE2635644 513174 P 553 00266 2 OUTER/1 INNER PILLER 140.79 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 PSHE2635645 513174 P 553 00267 FREIGHT OUT 42 .41 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 PSHE2635646 513174 P 553 00268 FREIGHT OUT 23 .44 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 PSHE2635847 513174 F 553 00269 697.76 *VENDOR TOTAL PLATINUM PLUS FOR BUSINE (1) FOREHEAD THERMOMTER 90.00 OTHER EQUPMNT/SMALL T A .3640.4 .100.200 052320 34382 P 553 00270 (3) FOREHEAD THERMOMTER 270.27 OTHER EQUPMNT/SMALL T A .3640.4 .100.200 052620 34382 P 553 00271 (2) FOREHEAD THERMOMTER 180.18 OTHER EQUPMNT/SMALL T A .3640.4 .100.200 052720 34382 F 553 00272 ANNUAL SPLSH TOP-6/20-21 180.00 PERS COMPUTER SOFTWAR A .1680.2 .400.520 063020 P 553 00273 720.45 *VENDOR TOTAL POTTERS INDUSTRIES, LLC 10K LB HWY SFTY MRKRS 2,500.00 TRAFFIC PAINT DB .5110.4 .100.350 91283393 H0843 P 553 00274 POWER CRUSH, INC. HAUL(12) LOADS C&D-4/20 5, 066 .64 C & D TRUCKING SR .8160.4 .400.817 1065845 513237 F 553 00275 HAUL(9) LOADS PPR-4/20 5, 175.00 CLEAN PAPER TRUCKING SR .8160.4 .400.826 1065847 513240 F 553 00276 HAUL(4) LOADS COMMNG-4/20 2,300.00 CO-MINGLED TRUCKING SR .8160.4 .400.820 1065848 513238 F 553 00277 HAUL(3) LOADS GLASS-4/20 1,266 .66 GLASS TRUCKING SR .8160.4 .400.822 1065849 513239 F 553 00278 13,808 .30 *VENDOR TOTAL POWER EQUIPMENT PLUS II (2) TRIMMER LINE 95.98 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 101462 34497 F 553 00279 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 PSEG LONG ISLAND ANIMAL SHELTER-01/20 664 .60 LIGHT & POWER A .1620.4 .200.200 96343387010120 P 553 00280 ANIMAL SHELTER-02/29 398 .97 LIGHT & POWER A .1620.4 .200.200 96343387010220 P 553 00281 ANIMAL SHELTER-03/31 125.03 LIGHT & POWER A .1620.4 .200.200 96343387010320 P 553 00282 ANIMAL SHELTER-04/30 231.82 LIGHT & POWER A .1620.4 .200.200 96343387010420 P 553 00283 ANIMAL SHELTER-11/30 735.50 LIGHT & POWER A .1620.4 .200.200 96343387011119 P 553 00284 ELECTRIC-POLICE-2/28 1,536 .07 LIGHT & POWER A .1620.4 .200.200 96465017010220 P 553 00285 ELECTRIC-POLICE-2/28 1,215.69 LIGHT & POWER A .1620.4 .200.200 96465017010520 P 553 00286 4, 907.68 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, BATTERY 45.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 53748555.001 34107 P 553 00287 BATTERY CREDIT 22 .77CR BUILDING MAINT/REPAIR A .1620.4 .400.100 53748555.002 34107 P 553 00288 BASES 99.40 BUILDING MAINT/REPAIR A .1620.4 .400.100 53755148 .001 34496 P 553 00289 CONNECTOR 5.34 BUILDING MAINT/REPAIR A .1620.4 .400.100 53755469.001 34496 P 553 00290 (30) 32W FLUORESCNT BULBS 66 .82 BUILDING MAINT/REPAIR A .1620.4 .400.100 53758438 .001 34496 P 553 00291 194 .33 *VENDOR TOTAL RING'S END LUMBER, INC FIT PARTS FOR NEW DOOR 439.23 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 400921 P 553 00292 FIT FRNT DR/FRAME 1, 073 .07 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 401441 P 553 00293 FIT TEMPERED GLASS 239.29 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 401505 P 553 00294 (3) RP/MU PAINT 134 .79 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 401634 P 553 00295 RP/MU PAINTERS TAPE 8 .51 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 402071 P 553 00296 SE LMBR/SCREWS/WASHERS 202 .49 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 418829 P 553 00297 2, 097.38 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL PLEXIGLASS FOR PARTITION 754 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 688696 34450 P 553 00298 PLEXIGLASS, BOARDS 966 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 693372 34450 F 553 00299 LUMBER-KLIPP PARK 47.95 PROPERTY MAINT/REPAIR A .1620.4 .400.200 698089 34460 F 553 00300 CREDIT-RTRN BOARD 23 .50CR BUILDING MAINT/REPAIR A .1620.4 .400.100 699152 34450 P 553 00301 LUMBER-GPO INFO BOOTH 61.50 BUILDING MAINT/REPAIR A .1620.4 .400.100 742242 34409 P 553 00302 1,805.95 *VENDOR TOTAL ROCKWOOD WEAR PARTS/ 6"HEX DEMO SCRNR/FRGHT 3,224 .00 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 ORD21045 513137 F 553 00303 S.D. STAPLES MONUMENTS, INSCRBD BRNZ PLQ-HUBBARD 185.00 TREES & COMMITTEE EXP A .8560.4 .400.200 2023 34339 F 553 00304 SCHMID/NINA MED PART D SUPPL-06/20 10.63 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 052720 P 553 00305 MED PART B SUPPL-06/20 50.89 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 052720 P 553 00306 61.52 *VENDOR TOTAL SCHULZE/JEFFREY A EPAYROLL MAINT-5/20 250.00 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 300266 P 553 00307 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 SCREEN USA, INC. TIPS/BLTS/NUTS/FREIGHT 4,827.00 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 108993 513258 F 553 00308 SHELTERPOINT LIFE INS.CO (21) LIFE INS PREM-7/20 53 .55 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 061620 P 553 00309 SHIPMAN'S FIRE EQUIP, IN RP FIRE EXTINGUISHER 58 .58 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 333681 P 553 00310 SNE BUILDING SYSTEMS, IN BLDG MTC CNTCT-6/1-11/30 1,495.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 15151 P 553 00311 SOUTHOLD HARDWARE CORP. PAINT/SUPPLIES 204 .72 BUILDING MAINT/REPAIR A .1620.4 .400.100 142029/1 34455 P 553 00312 HARDWARE 62 .21 BUILDING MAINT/REPAIR A .1620.4 .400.100 142277/1 34455 F 553 00313 BOLTS/NYLON 30.37 BUILDING MAINT/REPAIR A .1620.4 .400.100 142531/1 34408 P 553 00314 TRIM 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 142553/1 34408 P 553 00315 HARDWARE/KEY 14 .14 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 143156/1 34256 P 553 00316 TAPE 34 .17 BUILDING MAINT/REPAIR A .1620.4 .400.100 143312/1 34408 P 553 00317 HARDWARE/DRILL SCR 73 .02 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 143373/1 34256 P 553 00318 430.02 *VENDOR TOTAL SOUTHOLD MARINE CENTER, RMV/RPLC WTRPMP/THMST/BS 950.54 VEHICLE MAINT & REPAI A .3130.4 .400.650 13692 P 553 00319 SOUTHOLD PHARMACY THRML NOTOUCH THRMMTR PD 84 .95 FIRST AID SUPPLIES A .3120.4 .100.800 10156 .0001 P 553 00320 SPOHN/EVAN REIM-STEEL TOE SHOES 111.66 UNIFORMS SM .5710.4 .000.800 060820 P 553 00321 SPRAGUE OPERATING RESOUR GAS/PW7-20.08 GAL-6/8 23 .83 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00322 GAS/PW11-41.04 GAL-6/8 48 .67 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00323 GAS/PW12-21.03 GAL-6/8 24 .96 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00324 GAS/PW14-17.55 GAL-6/8 20.83 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00325 GAS/PROK-192 .70GAL-6/8 228 .70 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00326 GAS/B2-9.00GAL-6/8 10.68 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00327 GAS/B14-22 .75 GAL-6/8 27.00 GASOLINE & OIL A .1620.4 .100.200 20408595 H0841 P 553 00328 GAS/B17-8 .87 GAL-6/8 10.53 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00329 GAS/B18-17.69GAL-6/8 20.99 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00330 GAS/B19-10.62GAL-6/8 12 .60 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00331 GAS/B20-10.95GAL-6/8 13 .00 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00332 GAS/B22-12 .01GAL-6/8 14 .25 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00333 GAS/N17-5.00GAL-6/8 5.93 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00334 GAS/DPW1-35.85GAL-6/8 42 .55 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00335 GAS/EM1-7.62 GAL-6/8 9.04 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00336 GAS/S1-18 .58GAL-6/8 22 .05 GASOLINE & OIL A .1640.4 .100.200 20408595 H0841 P 553 00337 GAS/PD-2044 .68GAL-6/8 2,426 .63 GASOLINE & OIL A .3120.4 .100.200 20408595 H0841 P 553 00338 GAS/MRNE-184 .62 GAL-6/8 219.11 GASOLINE & OIL A .3130.4 .100.200 20408595 H0841 P 553 00339 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 SPRAGUE OPERATING RESOUR GAS/PW17-39.72 GAL-6/8 47.14 GASOLINE & OIL A .5182 .4 .100.200 20408595 H0841 P 553 00340 GAS/N23-16 .75 GAL-6/8 19.88 GASOLINE & OIL A .6772 .4 .100.200 20408595 H0841 P 553 00341 GAS/N25-8 .00 GAL-6/8 9.49 GASOLINE & OIL A .6772 .4 .100.200 20408595 H0841 P 553 00342 GAS/N30-35.96GAL-6/8 42 .68 GASOLINE & OIL A .6772 .4 .100.200 20408595 H0841 P 553 00343 GAS/N31-8 .70 GAL-6/8 10.33 GASOLINE & OIL A .6772 .4 .100.200 20408595 H0841 P 553 00344 GAS/PROK-32 .04GAL-6/8 38 .03 GASOLINE & OIL A .6772 .4 .100.200 20408595 H0841 P 553 00345 GAS/LNDFLL-16 .47GAL-6/8 19.55 DIESEL FUEL SR .8160.4 .100.200 20408595 H0841 P 553 00346 GAS/HWY-661.75GAL-6/8 785.35 FUEL/LUBRICANTS DB .5110.4 .100.200 20408595 H0841 P 553 00347 4, 153 .80 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (2) CANON CALCULATORS 113 .92 OFFICE SUPPLIES/STATI A .1330.4 .100.100 3446355205 33371 F 553 00348 HRC-OFFICE SUPPLIES 99.25 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 3446704662 34435 P 553 00349 HRC-OFFICE SUPPLIES 50.66 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 3447082413 34435 F 553 00350 PENS/TAPE/POST ITS 93 .72 OFFICE SUPPLIES/STATI A .1220.4 .100.100 3447883342 32845 F 553 00351 TONER/PSTITS/PPR CLPS 162 .20 OFFICE SUPPLIES & STA A .3120.4 .100.100 3447883344 33799 P 553 00352 HRC-INK FOR MASS PRNTNG 404 .46 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 3447883345 34476 F 553 00353 FI OFFICE SUPPLIES 41.24 OFFICE EXPENSE SM .5711.4 .000.000 3448460226 P 553 00354 NLT OFFICE 22 .83 OFFICE EXPENSE SM .5711.4 .000.000 3448460358 P 553 00355 NLT OFFICE 67.88 OFFICE EXPENSE SM .5711.4 .000.000 3448460360 P 553 00356 FI OFFICE SUPPLIES 108 .01 OFFICE EXPENSE SM .5711.4 .000.000 3448460361 P 553 00357 NLT TONER 102 .67 OFFICE EXPENSE SM .5711.4 .000.000 3448460364 P 553 00358 PENTEL ERASERS 12PACK 5.39 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3448520362 34491 P 553 00359 RBBR FNGR/PSTITS/PENS 21.76 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3448520375 34491 F 553 00360 HP90A BLACK TONER 97.19 OFFICE SUPPLIES/STATI A .1355.4 .100.100 3448520376 33673 F 553 00361 COPPERTOP BATTERY 15.72 OFFICE SUPPLIES & STA A .3120.4 .100.100 3448520379 33799 P 553 00362 1 BX GLOVES (100) 3 .91 TERMINAL SUPPLIES SM .5710.4 .000.625 3448853280 P 553 00363 1,410.81 *VENDOR TOTAL STAR COMPUTERS, LLC IT SERVICES 1,386 .00 COMPUTER OPERATIONS SM .5710.4 .000.500 2020400 P 553 00364 IT SVCS-WNDWS 7 UPGRADE 1, 924 .50 COMPUTER OPERATIONS SM .5710.4 .000.500 2020423 P 553 00365 3,310.50 *VENDOR TOTAL SUFFOLK COUNTY COMPTROLL REISSUE CORRECTED VENDOR 2,514 .87 PROPERTY TAX, C.E. SM .1950.4 .000.000 1601-REIS P 554 00001 REISSUE CORRECTED VENDOR 2,465.57 PROPERTY TAX, C.E. SM .1950.4 .000.000 1826-REIS P 554 00002 REISSUE CORRECTED VENDOR 4,832 .50 PROPERTY TAX, C.E. SM .1950.4 .000.000 1835-REIS P 554 00003 9,812 .94 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NLT FRKLFT-CHCK LIFT 277.17 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-310494 P 553 00366 TIMES-REVIEW NEWSPAPERS RNWL OF SUFFOLK TIMES 85.00 DUES & SUBSCRIPTIONS A .1355.4 .600.600 102424-2020 33674 F 553 00367 RNWL OF SUFFOLK TIMES 85.00 DUES & SUBSCRIPTION A .1220.4 .600.600 29023-2020 P 553 00368 170.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 TOWN OF SOUTHOLD A&T VOID INCORRECT VENDOR 2,514 .87CR PROPERTY TAX, C.E. SM .1950.4 .000.000 1601-VOID P 554 00004 VOID INCORRECT VENDOR 2,465.57CR PROPERTY TAX, C.E. SM .1950.4 .000.000 1826-VOID P 554 00005 VOID INCORRECT VENDOR 4,832 .50CR PROPERTY TAX, C.E. SM .1950.4 .000.000 1835-VOID P 554 00006 9,812 .94CR *VENDOR TOTAL TRIUS, INC. #268-DIAGNS/RPR ENG-LBR 2,340.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 SI065178 H0693 P 553 00369 #268-DIAGNS/RPR ENG-PRTS 4,406 .10 PARTS & SUPPLIES DB .5130.4 .100.500 SI065178 H0693 P 553 00370 6,746 .10 *VENDOR TOTAL U.S. POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000.00 POSTAGE A .1670.4 .600.400 062220 34508 F 553 00371 ULINE, INC. FIT SUPPLIES 989.12 TERMINAL SUPPLIES SM .5710.4 .000.625 120547690 P 553 00372 UNITED PARCEL SERVICE W/E 6/5/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639230 P 553 00373 W/E 6/13/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639240 P 553 00374 68 .00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-4/10-5/9/20 (10) GPS 235.00 VEHICLE GPS A .1620.4 .400.900 396281 P 553 00375 SVC-4/10-5/9/20 (10) GPS 235.00 VEHICLE GPS A .1640.4 .400.900 396281 P 553 00376 SVC-4/10-5/9/20 (11) GPS 258 .50 VEHICLE GPS A .6772 .4 .400.900 396281 P 553 00377 SVC-4/10-5/9/20 (1) GPS 23 .50 VEHICLE GPS A .7020.4 .400.900 396281 P 553 00378 SVC-4/10-5/9/20 (13) GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 396281 P 553 00379 SVC-4/10-5/9/20 (4) GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 396281 P 553 00380 1, 151.50 *VENDOR TOTAL VELVETOP PRODUCTS 1 SHARP STRIPER 8" 125.00 TRAFFIC PAINT DB .5110.4 .100.350 0003739-00 H0810 P 553 00381 2 CS BLUE SPRAY PAINT 109.90 TRAFFIC PAINT DB .5110.4 .100.350 0003739-00 H0810 P 553 00382 2 CS WHITE SPRAY PAINT 109.90 TRAFFIC PAINT DB .5110.4 .100.350 0003739-00 H0810 P 553 00383 1 CS YLLW SPRAY PAINT 54 .95 TRAFFIC PAINT DB .5110.4 .100.350 0003739-00 H0810 P 553 00384 1 5-GAL BLCK PAINT 75.00 TRAFFIC PAINT DB .5110.4 .100.350 0003739-00 H0810 P 553 00385 474 .75 *VENDOR TOTAL VERIZON 298-4460 TO 05/31/20 386 .25 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0520 P 553 00386 477-0689 TO 05/31/20 7.43 TELEPHONE A .7180.4 .200.100 152204189-0520 P 553 00387 734-6022 TO 05/31/20 20.76 TELEPHONE A .3020.4 .200.100 152204189-0520 P 553 00388 734-6464 TO 05/31/20 7.43 TELEPHONE A .7180.4 .200.100 152204189-0520 P 553 00389 765-2362 TO 05/31/20 23 .97 TELEPHONE A .7180.4 .200.100 152204189-0520 P 553 00390 765-3363 TO 05/31/20 7.43 TELEPHONE A .7180.4 .200.100 152204189-0520 P 553 00391 765-5317 TO 05/31/20 23 .97 TELEPHONE A .7180.4 .200.100 152204189-0520 P 553 00392 765-6047 TO 05/31/20 91.52 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0520 P 553 00393 765-9831 TO 05/31/20 7.43 TELEPHONE A .7180.4 .200.100 152204189-0520 P 553 00394 576 .19 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 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 VERIZON WIRELESS SE HOT SPOT-5/20 79.60 UTILITIES-NEW LONDON SM .5710.4 .000.100 9855623867 P 553 00395 VILLAGE OF GREENPORT W GRNPT LGHT-04/30-05/28 426 .58 STREET LIGHTING POWER A .5182 .4 .200.250 77-9300-05/31 P 553 00396 W.B. MASON CO.INC (5) RENTAL FEE 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 209554953 P 553 00397 JANITORIAL 99.96 JANITORIAL SUPPLIES SM .5710.4 .000.600 210319376 P 553 00398 (5) 5GAL WATER 19.95 TERMINAL SUPPLIES SM .5710.4 .000.625 210319376 P 553 00399 JANITORIAL 61.17 JANITORIAL SUPPLIES SM .5710.4 .000.600 210732821 P 553 00400 (5) 5GAL WATER 19.95 TERMINAL SUPPLIES SM .5710.4 .000.625 210862373 P 553 00401 12 RECHARGABLE AA BATTRS 38 .86 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 210973458 513270 F 553 00402 (5) RENTAL FEE 14 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 211022976 P 553 00403 (5) 5GAL WATER 21.40 TERMINAL SUPPLIES SM .5710.4 .000.625 211064138 P 553 00404 JANITORIAL 36 .18 JANITORIAL SUPPLIES SM .5710.4 .000.600 211134231 P 553 00405 327.37 *VENDOR TOTAL WEST PUBLISHING CORPORAT LAW BOOK UPDATES-3/20 181.90 LAW BOOKS A .1410.4 .100.125 842071181 P 553 00406 LAW BOOK UPDATES-05/20 181.90 LAW BOOKS A .1410.4 .100.125 842406476 P 553 00407 363 .80 *VENDOR TOTAL WYSOCKI/JOSEPH 207C PYMNT-6/04-6/17/20 4,879.52 207C BENEFITS A .9040.8 .000.100 061720 34179 P 553 00408 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL540R-V08 .11 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 856,398 .06 RECORDS PRINTED - 000414 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/26/2020 16 :03 :10 Schedule of Bills Payable GL060S-V08 .11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 536,673 .86 B GENERAL FUND PART TOWN 58, 117.61 CM COMMUNITY PRES FUND (2% TAX) 2,334 .71 DB HIGHWAY FUND PART TOWN 138,227.85 H7 NEW LONDON TERMINAL PROJECT 300.00 SM FISHERS ISLAND FERRY DIST. 31,602 .85 SR REFUSE & GARBAGE DISTRICT 72,450.79 SS2 FISHERS ISLAND SEWER DIST. 1,267.09 T1 SOUTHOLD TRUST & AGENCY 14,544 .10 T2 F.I.F.D. AGENCY & TRUST 879.20 TOTAL ALL FUNDS 856,398 .06 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 32,782 .05 SCNB ACCOUNTS PAYABLE CHECKS 823,616 .01 TOTAL ALL BANKS 856,398 .06 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .