HomeMy WebLinkAbout06/30/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL050S-V08 .11 COVERPAGE
GL540R
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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
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
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,
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
1,658 .25 *VENDOR TOTAL
AIRGAS, INC.
CYL LEASE RENEWAL 111.11 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9969303430 34493 F 553 00037
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
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
BARNWELL HOUSE OF TIRES,
(4) LT225/75R16E TIRES 457.04 VEHICLE MAINT & REPAI A .1620.4 .100.650 1376806 34495 F 553 00053
(4) LT215/85R16E TIRES 463 .52 VEHICLE MAINT & REPAI A .1620.4 .100.650 1378440 34505 F 553 00056
920.56 *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
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
327.87 *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
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
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
2,668 .39 *VENDOR TOTAL
CDW GOVERNMENT, INC.
RBC51 BATTERY 39.88 UPS MAINTENANCE A .1680.4 .400.356 ZCR1656 34371 F 553 00082
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CHEM-AQUA, INC.
ANNX-WATER TRTMT-JAN-MAR 1,472 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3890025 34453 F 553 00083
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
DEVITT SPELLMAN BARRETT,
TOS V ELITE TOWERS 460.00 LEGAL COUNSEL A .1420.4 .500.100 63219 P 553 00093
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
EMERALD ISLAND SUPPLY CO
JANITORIAL SUPPLIES 1,280.21 JANITORIAL SUPPLIES A .1620.4 .100.300 317664 34494 F 553 00105
FEDEX
EXPRESS MAIL(1) -5/29 25.73 EXPRESS MAIL A .1670.4 .600.500 7-014-45574 P 553 00107
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
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
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
1,470.85 *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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GALLS
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
GOV CONNECTION, INC.
(3) CHARGING STATIONS 139.02 OFFICE SUPPLIES/STATI A .1220.4 .100.100 70025733 34381 F 553 00163
GRAINGER
(2) THERMOSTAT HRC 125.76 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9547976176 34499 F 553 00165
(2) BEARINGS 135.56 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9552358898 34492 F 553 00167
261.32 *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
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
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
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-05/20 765.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 MM-TOSH-0520 P 553 00185
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
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
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
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
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
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/20 404,898 .88 MEDICAL INSURANCE, NY A .9060.8 .000.000 553 P 553 00226
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
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
OTIS FORD, INC.
#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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
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
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
3,495.01 *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
POWER EQUIPMENT PLUS II
(2) TRIMMER LINE 95.98 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 101462 34497 F 553 00279
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
RIVERHEAD BUILDING SUPPL
LUMBER-GPO INFO BOOTH 61.50 BUILDING MAINT/REPAIR A .1620.4 .400.100 742242 34409 P 553 00302
1,805.95 *VENDOR TOTAL
S.D. STAPLES MONUMENTS,
INSCRBD BRNZ PLQ-HUBBARD 185.00 TREES & COMMITTEE EXP A .8560.4 .400.200 2023 34339 F 553 00304
SCHULZE/JEFFREY A
EPAYROLL MAINT-5/20 250.00 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 300266 P 553 00307
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
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING RESOUR
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
3,348 .90 *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
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, 064 .27 *VENDOR TOTAL
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
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5, 000.00 POSTAGE A .1670.4 .600.400 062220 34508 F 553 00371
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
752 .00 *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.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
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
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
GENERAL FUND WHOLE TOWN 536,673 .86 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
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
ANDREWS/BRIAN
RFND RE:SHELBERT VENTURE 750.00 ZONING APPEALS B .2110.10 061220 P 553 00051
DEVITT SPELLMAN BARRETT,
ZBA V YEDID 1, 040.00 LEGAL COUNSEL B .1420.4 .500.200 63221 P 553 00094
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/20 33,823 .35 MEDICAL INSURANCE, NY B .9060.8 .000.000 553 P 553 00227
NYS MUNICIPAL WORKERS
2020 3RD INSTALLMENT-W/C 3,614 .26 WORKERS COMP BENEFITS B .9040.8 .000.000 TOSHO-070120 34116 P 553 00232
GENERAL FUND PART TOWN 58, 117.61 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/20 2, 063 .64 MEDICAL INSURANCE, NY CM .9060.8 .000.000 553 P 553 00229
NYS MUNICIPAL WORKERS
2020 3RD INSTALLMENT-W/C 271.07 WORKERS COMP BENEFITS CM .9040.8 .000.000 TOSHO-070120 34116 P 553 00235
COMMUNITY PRES FUND (2% TAX) 2,334 .71 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ADVANCE STORES COMPANY,
#321-OIL/FUL FILTERS 71.02 PARTS & SUPPLIES DB .5130.4 .100.500 44271 H0827 P 553 00004
BARNWELL HOUSE OF TIRES,
(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
1,525.50 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
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
126 .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
HWY-IR16431-5/20 34 .56 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 21561304 P 553 00081
166 .56 *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
FLEETPRIDE INC.
#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
343 .10 *VENDOR TOTAL
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
#313-CHECK VALVE 38 .94 PARTS & SUPPLIES DB .5130.4 .100.500 4392514SP H0830 P 553 00142
326 .64 *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
KEYSTONE PLASTICS, INC
ALLPRO POLY 12-7/8" STRP 2, 000.00 PARTS & SUPPLIES DB .5130.4 .100.500 INV15172 H0835 P 553 00186
MAIN STREET BROADCASTING
2020 SPRNG CLNUP RDIO AD 700.00 MISCELLANEOUS SUPPLIE DB .5140.4 .100.125 126-00021 H0794 P 553 00202
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
MSC INDUSTRIAL SUPPLY CO
MECH SHOP SUPPLIES-BO 217.01 PARTS & SUPPLIES DB .5130.4 .100.500 55645822 H0815 P 553 00213
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
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 86,792 .20 MEDICAL INSURANCE, NY DB .9060.8 .000.000 553 P 553 00228
NYS MUNICIPAL WORKERS
2020 3RD INSTALLMENT-W/C 33,431.93 WORKERS COMP, BENEFIT DB .9040.8 .000.000 TOSHO-070120 34116 P 553 00233
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
#315-FRNT END ALIGN-LBR 129.95 MAINTENANCE & REPAIRS DB .5130.4 .400.650 FOCS656074 H0772 P 553 00250
#250-PLUG BACK ORDERED 8 .50 PARTS & SUPPLIES DB .5130.4 .100.500 197797 H0559 P 553 00253
650.35 *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
SPRAGUE OPERATING RESOUR
GAS/HWY-661.75GAL-6/8 785.35 FUEL/LUBRICANTS DB .5110.4 .100.200 20408595 H0841 P 553 00347
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
VEHICLE TRACKING SOLUTIO
SVC-4/10-5/9/20 (13) GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 396281 P 553 00379
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
HIGHWAY FUND PART TOWN 138,227.85 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NEW LONDON TERMINAL PROJEC***************
DOCKO, INC.
PROF SVCS-3/1-4/30 300.00 SILVER EEL COVE DREDG H7 .5989.2 .400.100 2793 .E16A P 553 00098
NEW LONDON TERMINAL PROJECT 300.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
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
(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, 034 .89 *VENDOR TOTAL
ASMOLOV/KATARZYNA
MILEAGE-93 .6@$.575 53 .82 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 061120 P 553 00052
BLOETHE/WILLIAM
MAIL STRNSPRT-4/1-6/30 2,550.00 U.S. MAIL SM .5713 .4 .000.000 062220 P 553 00059
DIME OIL COMPANY, LLC
RP 4500.1GAL @1.1393/GAL 5, 126 .96 FUEL OIL, VESSELS SM .5710.4 .000.300 83153 P 553 00095
S-F COST RECOVERY .0021 9.45 FUEL OIL, VESSELS SM .5710.4 .000.300 83153 P 553 00096
LUST TAX-$.0010/GAL 4 .50 FUEL OIL, VESSELS SM .5710.4 .000.300 83153 P 553 00097
5, 140.91 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
NLT ELECTRICAL SUPPLIES 42 .64 TERMINAL SUPPLIES SM .5710.4 .000.625 5115682537.001 P 553 00103
FASTSIGNS WATERFORD
(5) AIRPORT RUNWAY SIGNS 400.09 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 12696 P 553 00106
FEDEX
AP (4) PR (2) 183 .18 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7-031-73804 P 553 00108
FISHERS ISLAND UTILITY C
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
1,223 .98 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
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
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
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
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
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
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
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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
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
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
SPOHN/EVAN
REIM-STEEL TOE SHOES 111.66 UNIFORMS SM .5710.4 .000.800 060820 P 553 00321
STAPLES CONTRCT-COMMERCI
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
1 BX GLOVES (100) 3 .91 TERMINAL SUPPLIES SM .5710.4 .000.625 3448853280 P 553 00363
346 .54 *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
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
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
VERIZON WIRELESS
SE HOT SPOT-5/20 79.60 UTILITIES-NEW LONDON SM .5710.4 .000.100 9855623867 P 553 00395
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
(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
288 .51 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 31,602 .85 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
AC/OXYGN TNK RNTL-05/20 25.00 WELDING SUPPLIES SR .8160.4 .100.400 01912328 513110 P 553 00040
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
207.70 *VENDOR TOTAL
CANON FINANCIAL SERVICES
LNDFLL-IR14351-06/20 55.00 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 21561304 P 553 00077
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
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
FLEETPRIDE INC.
4 UBOLTS/2 WHL SPACERS 426 .56 MAINT/SUP-WATER TRUCK SR .8160.4 .100.647 48954214 513153 F 553 00133
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
GRADE A PETROLEUM PRODUC
SHELL T2 HO 15W-40 55GAL 960.00 LUBRICANTS SR .8160.4 .100.225 1093004 513176 F 553 00164
GRAINGER
CRDLSS GREASE GN/1 BATT 340.70 MISC EQUIP MAINT/SUPP SR .8160.4 .100.600 9552275886 513036 F 553 00166
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
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/20 28,206 .29 MEDICAL INSURANCE, NY SR .9060.8 .000.000 553 P 553 00230
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
NYS MUNICIPAL WORKERS
2020 3RD INSTALLMENT-W/C 15,360.62 WORKERS COMP, BENEFIT SR .9040.8 .000.000 TOSHO-070120 34116 P 553 00234
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
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
PENN MACHINERY, INC./H.O.
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
478 .88 *VENDOR TOTAL
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
ROCKWOOD WEAR PARTS/
611HEX DEMO SCRNR/FRGHT 3,224 .00 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 ORD21045 513137 F 553 00303
SCREEN USA, INC.
TIPS/BLTS/NUTS/FREIGHT 4,827.00 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 108993 513258 F 553 00308
SPRAGUE OPERATING RESOUR
GAS/LNDFLL-16 .47GAL-6/8 19.55 DIESEL FUEL SR .8160.4 .100.200 20408595 H0841 P 553 00346
VEHICLE TRACKING SOLUTIO
SVC-4/10-5/9/20 (4) GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 396281 P 553 00380
W.B. MASON CO.INC
12 RECHARGABLE AA BATTRS 38 .86 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 210973458 513270 F 553 00402
REFUSE & GARBAGE DISTRICT 72,450.79 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
CONTROL SYS.OF CONNECTIC
FI PUMP STATION MTC 1, 020.00 SERVICE CONTRACTS SS2 .8120.4 .400.200 2610 P 553 00088
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-5/20 247.09 ELECTRICITY SS2 .8120.4 .200.200 30010106940520 P 553 00128
FISHERS ISLAND SEWER DIST. 1,267.09 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
UNION DUES-6/20 10, 039.62 UNION DUES T1 .024 063020 P 553 00089
PBA DUES
UNION DUES-6/20 4,504 .48 UNION DUES T1 .024 063020 P 553 00264
SOUTHOLD TRUST & AGENCY 14,544 .10 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-6/20 879.20 UNION DUES T2 .024 063020-FI P 553 00090
F.I.F.D. AGENCY & TRUST 879.20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:49 Schedule of Bills by Fund GL540R-V08 .11 PAGE 25
BY FUND 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.
06/29/2020 14 :47:49 Schedule of Bills by Fund 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .