HomeMy WebLinkAbout07/14/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE
GL540R
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RUN GROUP. . . 071420 COMMENT. . . AUDIT 7/14/2020
DATA-JE-ID DATA COMMENT
W-07142020-717 AUDIT 7/14/2020
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
A TO Z AUTO RADIATOR
#273-A/C REPAIR PARTS 149.00 PARTS & SUPPLIES DB .5130.4 .100.500 19005 H0826 P 717 00001
#273-A/C REPAIR LABOR 60.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 19005 H0826 P 717 00002
EM1-A/C REPAIR 209.00 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 19031 34506 F 717 00003
#271-A/C REPAIR PARTS 574 .00 PARTS & SUPPLIES DB .5130.4 .100.500 19057 H0826 P 717 00004
#271-A/C REPAIR LABOR 240.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 19057 H0826 P 717 00005
#244-A/C REPAIR PARTS 149.00 PARTS & SUPPLIES DB .5130.4 .100.500 19067 H0866 P 717 00006
#244-A/C REPAIR LABOR 60.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 19067 H0866 P 717 00007
B19-A/C REPAIR 763 .00 VEHICLE MAINT & REPAI A .1640.4 .400.650 19072 34513 F 717 00008
2,204 .00 *VENDOR TOTAL
ACADEMY PRINTING SERVICE
48 YARD SIGNS-MASKS,S/D 1, 050.00 MISCELLANEOUS SUPPLIE A .3640.4 .100.100 200416 33476 F 717 00009
SCHOLARSHIP CERTIFICATES 19.50 ANTI-BIAS TASK FORCE A .1010.4 .600.775 200440 33741 F 717 00010
(100) 50 GRN SNGL ENTRY 230.81 PREPRINTED FORMS SR .8160.4 .100.110 200497 513271 F 717 00011
1,300.31 *VENDOR TOTAL
ACE-ENDICO CORP.
HRC-FOOD-6/20 1, 068 .17 FOOD A .6772 .4 .100.700 102276-00 34443 P 717 00012
HRC-FOOD-6/20 1,626 .41 FOOD A .6772 .4 .100.700 107149-00 34443 P 717 00013
HRC-FOOD-6/20 1,345.75 FOOD A .6772 .4 .100.700 111203-00 34443 P 717 00014
HRC-FOOD-6/20 821.72 FOOD A .6772 .4 .100.700 114729-00 34443 P 717 00015
HRC-DISPOSABLES-06/20 325.25 DISPOSABLES A .6772 .4 .100.150 114729-00 34441 F 717 00016
RETURN-FROZN SHRIMP-6/20 365.1OCR FOOD A .6772 .4 .100.700 117800-OA 34443 P 717 00017
HRC-FOOD-6/20 1,244 .32 FOOD A .6772 .4 .100.700 117800-00 34443 F 717 00018
HRC-FOOD-6/20 1,520.05 FOOD A .6772 .4 .100.700 95361-00 34443 P 717 00019
HRC-FOOD-6/20 1,629.50 FOOD A .6772 .4 .100.700 97501-00 34443 P 717 00020
9,216 .07 *VENDOR TOTAL
ADVANCE STORES COMPANY,
PW1-OIL FILTER 3 .14 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499014024727 34103 P 717 00021
EM1-BLOWER MOTOR 18 .85 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499016244556 34103 P 717 00022
#173-TUBE SEALANT 7.81 PARTS & SUPPLIES DB .5130.4 .100.500 5484 H0885 P 717 00023
#248-1 AP50 FAN BELT 5.93 PARTS & SUPPLIES DB .5130.4 .100.500 5824 H0853 P 717 00024
#248-V-BELT 10.55 PARTS & SUPPLIES DB .5130.4 .100.500 8157 H0864 P 717 00025
46 .28 *VENDOR TOTAL
AFA PROTECTIVE SYSTEMS,
ANNEX ALARM INSPECTION 618 .84 BUILDING MAINT/REPAIR A .1620.4 .400.100 3126307 34515 F 717 00026
AHRENS/ANDREW RAMSEY
20 COMM MTG APR-JUL (3) 150.00 COMMISSIONER FEES SM .5712 .4 .000.000 062520 P 717 00027
ALFRED-NEIMAN/KATHLEEN
REIMB FOR PRINTING 18 .46 OFFICE EXPENSE SM .5711.4 .000.000 062220 P 717 00028
ALL CARE WASTE SERVICES,
2 SHRPS CONT RMVL-6/25 80.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 060362JUNE 513256 F 717 00029
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 Schedule of Bills Payable GL540R-V08 .11 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ALLEN/CHARLES E.
MU/RP-DIVING SVCS-6/27 300.00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 000082 P 717 00030
ALTERNATIVE SAFETY & TES
2 PRE-EMPLYMNT/3 RNDM 202 .50 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 94789 P 717 00031
(3) COLLECTION FEE 75.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 94789 P 717 00032
277.50 *VENDOR TOTAL
AMERICAN INSTITUTE OF
ANNUAL DUES-K.HIGHTOWER 285.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 5374634-2020 P 717 00033
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-7/20 1,265.31 HIGH BAND RADIO SERVI A .3020.4 .400.500 3350556 P 717 00034
AMWINS GROUP BENEFITS, I
DENTAL PLAN (23) 7/2020 1,775.89 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2597316 P 717 00035
ADMINISTRATIVE FEE-7/20 20.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2597316 P 717 00036
1,795.89 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-06/20 2,687.00 FOOD A .6772 .4 .100.700 063020 34183 P 717 00037
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-6/11/20 239.95 DISHWASHING A .6772 .4 .400.675 206100300822 34160 P 717 00038
BANK OF AMERICA, N.A.
WHISTLER STOVE DISPSL 10.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7335-0620 P 717 00039
HI SUPPLIES 5/31 48 .88 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00040
GAS FOR PICKUP-5/31 46 .70 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00041
CNTNR RNTL 6/1-6/31 116 .98 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7335-0620 P 717 00042
SNZ GUARD FIT-6/2 85.07 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00043
FI SUPPLIES-6/11 37.26 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00044
GLVS 1000PK-5/27 152 .28 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00045
HND SNTZR/GLVS/MSKS-5/27 431.78 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00046
FACE MASKS 50PK-5/27 37.21 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00047
GLVS XL 1000PK RTRND 184 .93CR TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00048
BANDANAS (25) -6/9 295.00 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00049
RP/MU PAINT-6/17 1,698 .00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 7335-0620 P 717 00050
SE PARTS-6/8 138 .20 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0620 P 717 00051
SIDE WLK SGN-CVD-5/29 365.00 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00052
RP FLOAT VLV-6/5 106 .45 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0620 P 717 00053
SE VESSEL DOC TITLE-6/10 26 .00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0620 P 717 00054
R.MASON SHOES-6/17 67.15 UNIFORMS SM .5710.4 .000.800 7335-0620 P 717 00055
RP/MU EYE SALINE-6/24 98 .85 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 7335-0620 P 717 00056
BJS MEMBERSHIP-6/5 40.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0620 P 717 00057
J.PARADIS SHOE-6/3 125.00 UNIFORMS SM .5710.4 .000.800 7335-0620 P 717 00058
NLT 12PK FACE MSKS-5/28 24 .95 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00059
TEST TRANSACTION-5/31 1.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0620 P 717 00060
TEST TRANSACTION-5/31 1.00CR FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0620 P 717 00061
NLT SUPPLIES-5/29 40.26 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00062
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
BANK OF AMERICA, N.A.
RP RADIO/HORN-5/29 236 .64 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0620 P 717 00063
RP PARTS-5/30 10.66 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0620 P 717 00064
MICROSOFT 365 12MO-6/18 62 .50 COMPUTER OPERATIONS SM .5710.4 .000.500 7335-0620 P 717 00065
EXCHNG ONLN-6/1-5/31/21 864 .00 COMPUTER OPERATIONS SM .5710.4 .000.500 7335-0620 P 717 00066
FI LOCKSET KEY-6/23 33 .60 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0620 P 717 00067
(80) AIRPORT SCREWS-6/23 19.39 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 7335-0620 P 717 00068
5, 032 .88 *VENDOR TOTAL
BELFOR LONG ISLAND, LLC
PD DISINFECTING-5/21 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1402680 34504 P 717 00069
PD DISINFECTING-5/28 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1402684 34504 P 717 00070
1,385.70 *VENDOR TOTAL
BIELER/JOYCE
RFND CHAIR YOGA SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1680 P 717 00071
BIG BELLY SOLAR, LLC
RNT(2)DUO STATIONS-6/20 374 .00 TRASH RECEPTACLE RENT A .1620.4 .400.800 32252 34095 P 717 00072
BLOETHE/WILLIAM R.
20 COMM MTG APR-JUL (1) 50.00 COMMISSIONER FEES SM .5712 .4 .000.000 062520 P 717 00073
BORTZNER/SCOTT
RFND TENNIS A-1 SPRNG 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1676 P 717 00074
RFND B-1 SPRNG 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1676 P 717 00075
RFND B-1 SPRNG 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1676 P 717 00076
150.00 *VENDOR TOTAL
BRAZILLER/KAREN
RFND 2DAY PLTS SPRN 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1624 P 717 00077
RFND 2DAY PLTS SPRN 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1624 P 717 00078
110.00 *VENDOR TOTAL
BRIDGEHAMPTON NATIONAL B
ARBOR DAY GIFT CARDS 374 .00 TREES & COMMITTEE EXP A .8560.4 .400.200 030220 34340 F 717 00079
BURGESS/CHARLES
ANTHEM MED RX-4/20 99.20 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 041220 P 717 00080
ANTHEM MED RX-5/20 99.20 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 050920 P 717 00081
ANTHEM MED RX-6/20 99.20 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 060920 P 717 00082
ANTHEM MEDIGAP-3RD QTR 370.33 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 061520 P 717 00083
667.93 *VENDOR TOTAL
BURKE/STEPHEN G.
CIGNA MEDICAL-07/2020 1, 146 .23 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 070620 P 717 00084
BURNHAM/HEATHER FERGUSON
20 COMM MTG APR-JUL (3) 150.00 COMMISSIONER FEES SM .5712 .4 .000.000 062520 P 717 00085
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
C.MARTIN AUTOMOTIVE ENT.
2 OIL FILTERS 14 .88 MAINT/SUP-SW COORD VE SR .8160.4 .100.630 732140 513031 F 717 00086
2 OIL FILTERS F250 16 .27 MAINT/SUP-250 PICKUP SR .8160.4 .100.621 732142 513032 F 717 00087
2 OIL FILTERS E450 16 .27 MAINT/SUP-E450 BUS SR .8160.4 .100.648 732143 513033 F 717 00088
4 CP SCREWS 14 .78 MISC SUPPLIES SR .8160.4 .100.125 733414 513113 P 717 00089
(3) 3202 PSF/3 BRAKE CLN 30.70 MISC SUPPLIES SR .8160.4 .100.125 733753 513113 P 717 00090
EXHAUST REDUCER/4 UBOLTS 16 .34 MISC SUPPLIES SR .8160.4 .100.125 734340 513113 P 717 00091
#313-ASST PAINTING SUPP 248 .96 PARTS & SUPPLIES DB .5130.4 .100.500 735982 H0838 P 717 00092
1-SHOP AIR HAMMER 98 .99 PARTS & SUPPLIES DB .5130.4 .100.500 736004 H0863 P 717 00093
457.19 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-PD-6/23-7/22 116 .47 COMMUNICATION EQUIPME A .3020.2 .200.700 316851010720 P 717 00094
MNTHLY MTC-HWY-7/20 349.87 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0720 P 717 00095
MNTHLY MTC-REC-7/20 241.66 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0720 P 717 00096
MNTHLY MTC-TH-7/20 145.36 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0720 P 717 00097
MNTHLY MTC-HRC-7/20 175.63 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0720 P 717 00098
MNTHLY MTC-ANNEX-7/20 143 .78 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0720 P 717 00099
MNTHLY MTC-DOWNS-7/20 89.44 DATA,VOICE, INTERNET S A .1680.4 .200.100 413910016-0720 P 717 00100
MNTHLY MTC-KATINKA-7/20 199.47 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0720 P 717 00101
1,461.68 *VENDOR TOTAL
CAN-AM WIRELESS LLC
(7)TEMPERATURE DEVICES 11,312 .53 OTHER EQUPMNT/SMALL T A .3640.4 .100.200 060520-01 34490 F 717 00102
CASE/SHELLEY
RFND CHAIR YOGA SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1582 P 717 00103
CINTAS CORPORATION #780
UNIFORM SVC-3/11 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4045060554 513084 P 717 00104
UNIFORM SVC-3/25 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4046352358 513084 P 717 00105
UNIFORM SVC-4/1 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4046976422 513084 P 717 00106
UNIFORM SVC-6/20 163 .15 UNIFORMS DB .5140.4 .100.600 4052178181 H0849 P 717 00107
UNIFORM SVC-06/10 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 4052832168 34097 P 717 00108
UNIFORM SVC-6/20 163 .15 UNIFORMS DB .5140.4 .100.600 4052832198 H0849 P 717 00109
UNIFORM SVC-06/17 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 4053466235 34097 P 717 00110
UNIFORM SVC-6/20 163 .15 UNIFORMS DB .5140.4 .100.600 4053466236 H0849 P 717 00111
UNIFORM SVC-6/20 163 .15 UNIFORMS DB .5140.4 .100.600 4054107970 H0849 P 717 00112
UNIFORM SVC-06/24 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 40541081018 34097 P 717 00113
UNIFORM SVC-6/20 163 .15 UNIFORMS DB .5140.4 .100.600 4054630795 H0849 P 717 00114
UNIFORM SVC-06/30 28 .80 EMPLOYEE WORK GEAR A .1620.4 .100.120 4054630815 34097 P 717 00115
1, 051.49 *VENDOR TOTAL
COMPUTERPLUS SALES & SVC
AS/400/SERVER MAINT-6/20 495.51 SERVER MAINTENANCE A .1680.4 .400.350 MCO201215 P 717 00116
PRINTER MAINT-6/20 98 .33 PRINTER MAINTENANCE A .1680.4 .400.352 MCO201215 P 717 00117
593 .84 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
CORE BTS, INC.
CAMERA PROJECT 7,733 .33 CAMERA EQUIPMENT SR .8160.2 .500.270 INV1105123 513023 P 717 00118
CORIA/DALIA
INTERP(1) SES-ROSS-7/1 170.00 INTERPRETERS A .1110.4 .500.300 070120 P 717 00119
CRYSTAL SPRINGS
COOLER RNTL, WATER-06/20 61.24 WATER SR .8160.4 .200.400 18486376070120 513083 P 717 00120
CSEA BENEFIT FUND
CSEA BENEFIT FUND-7/20 39,549.84 MEDICAL INSURANCE T1 .020 EN-154 7/20 P 717 00121
CWPM, LLC
REFUSE RMVL/NL-7/20 480.31 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 1969528 P 717 00122
DISIMONE/ELIZABETH & HAR
2ND DISPOSAL REFUND 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-282 P 717 00123
DOCKSIDE ELECTRONICS SVC
FCC SFTY INSP-1 HR 309.59 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 13823 P 717 00124
DOMINO/MICHAEL
REIM 67.1 MILES@57.5/MI 38 .58 TRAVEL (MILEAGE) A .8090.4 .600.350 062220 P 717 00125
EAST COAST GRAPHICS
50 COPIES COMP PLAN, S&H 2,238 .50 PRINTING B .8020.4 .400.300 66430-22366 33182 F 717 00126
ELITE ACTION FIRE EXTING
HWY SMI-ANNUAL INSPCTN 172 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 132160 34512 F 717 00127
EMBEDDED WORKS CORP.
LNDCLL MODEM RENEW120-21 187.00 INTERNET SERVICE A .1680.4 .200.300 EW2006025 P 717 00128
EMERALD ISLAND SUPPLY CO
(1) CASE-DEEP WOODS OFF 86 .10 JANITORIAL SUPPLIES A .1620.4 .100.300 318069 34514 F 717 00129
FEDEX
EXPRESS MAIL- (1) 6/29 35.41 EXPRESS MAIL A .1670.4 .600.500 7-050-86884 P 717 00130
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#19149723 320.00 TRAVEL B .3620.4 .600.300 063020 P 717 00131
FERRY-BLDG-#19151215 176 .00 TRAVEL B .3620.4 .600.300 063020 P 717 00132
496 .00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-6/20 98 .99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840620 P 717 00133
DOCK BEACH PK-6/20 53 .32 WATER A .1620.4 .200.400 20010102840620 P 717 00134
WATER/HWY BARN-6/20 41.55 WATER A .1620.4 .200.400 20010105820620 P 717 00135
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
FISHERS ISLAND UTILITY C
TELEPHONE-FIT-6/20 239.18 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0620 P 717 00136
INTERNET-FIT-6/20 125.00 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0620 P 717 00137
ELECTRIC-FIT-6/20 213 .35 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0620 P 717 00138
WATER-FIT-6/20 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0620 P 717 00139
TELEPHONE-THEATRE-6/20 43 .07 THEATER, C.E. SM .7155.4 .000.000 28000-0620 P 717 00140
ELECTRIC-THEATRE-6/20 69.52 THEATER, C.E. SM .7155.4 .000.000 28000-0620 P 717 00141
WATER-THEATRE-6/20 53 .32 THEATER, C.E. SM .7155.4 .000.000 28000-0620 P 717 00142
TELEPHONE-WHISTLER-6/20 32 .86 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0620 P 717 00143
INTERNET-WHISTLER-6/20 68 .00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0620 P 717 00144
ELECTRIC-WHISTLER-6/20 106 .00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0620 P 717 00145
WATER-WHISTLER-6/20 71.75 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0620 P 717 00146
ELECTRIC-AIRPORT-6/20 154 .24 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 28000-0620 P 717 00147
ELECTRIC/TENNIS CRT-6/20 15.90 LIGHT & POWER A .1620.4 .200.200 30010103500620 P 717 00148
FI STRT LGHTS-6/20 958 .30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920620 P 717 00149
ELECTRIC/HWY BARN-6/20 61.55 LIGHT & POWER A .1620.4 .200.200 30010106930620 P 717 00150
ELECTRIC/SWR DIST-6/20 189.93 ELECTRICITY SS2 .8120.4 .200.200 30010106940620 P 717 00151
FAX/EOC-6/20 39.04 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400620 P 717 00152
TELEPHONE/HWY-TAXES-3/20 3 .76 TELEPHONE A .1620.4 .200.100 6317885544A P 717 00153
TELEPHONE/HWY-6/20 98 .72 TELEPHONE A .1620.4 .200.100 63178855440620 P 717 00154
TLPHNE/JUSTICE-TXS-3/20 12 .14 TELEPHONE-FI COURT A .1110.4 .200.100 6317887646A P 717 00155
TELEPHONE/JUSTICE-6/20 291.16 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460620 P 717 00156
TELEPHONE/EOC-6/20 43 .07 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970620 P 717 00157
3, 125.27 *VENDOR TOTAL
FLEETPRIDE INC.
#240-2 SLACK ADJUSTERS 138 .65 PARTS & SUPPLIES DB .5130.4 .100.500 39052510 H0360 P 717 00158
FIFTHWHEEL TOP PLATE RLS 999.00 MAINT-FORD TRACTOR SR .8160.4 .100.580 53957000 513042 F 717 00159
1, 137.65 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-ROSS-7/1 250.00 COURT REPORTERS A .1110.4 .500.200 070120 P 717 00160
FOLEY/PAUL J.
REIMB 3RD QTR STND-2020 389.81 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 000120425585 P 717 00161
REIMB-RX-JUL 2020 99.20 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 061820 P 717 00162
489.01 *VENDOR TOTAL
FORERUNNER TECHNOLOGIES
TECH SUPPORT-PHONE-6/15 337.50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 INV347483 P 717 00163
FRONTIER COMMUNICATIONS
NL INTERNET-6/15-7/14 505.29 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310615 P 717 00164
NL TERM TEL-6/15-7/14 350.96 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650615 P 717 00165
856 .25 *VENDOR TOTAL
GALETON GLOVES
(4) LG SFTY VSTS 63 .80 SAFETY GEAR DB .5140.4 .100.700 2556329 H0753 P 717 00166
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GALLS
UNIFORMS-GARCIA-6/15 303 .81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1133196 33787 P 717 00167
UNIFORMS-DIMON-6/20 52 .80 UNIFORMS & ACCESSORIE A .3130.4 .100.600 BC1137438 33788 P 717 00168
UNIFORMS-BOGDEN-6/25 103 .96 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1141331 33787 P 717 00169
UNIFORMS-TCO LAKE-6/25 107.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1141402 33787 P 717 00170
568 .17 *VENDOR TOTAL
GENERAL CODE, LLC
CODE SUPPLEMENT #51 770.74 LAW BOOKS A .1410.4 .100.125 PG000022081 P 717 00171
GILBERT ASSOCIATES, INC.
FUEL OIL/GENSET/GSKT MN 6,700.00 MARINE ENGINEERING SM .5710.4 .400.100 2020-1330 P 717 00172
GIRARDS/CAROL
RFND WLK15 2 CLSS @$5 EA 10.00 REC FEES,YOUTH PROGRAMS A .2001.10 1198 P 717 00173
RFND SNR FTNSS SPRNG 20 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 1640 P 717 00174
RFND TAI CHI SPRNG 20 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 1640 P 717 00175
80.00 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
772 .0 GAL DIESEL-6/4 841.79 DIESEL FUEL SR .8160.4 .100.200 20266274 513263 P 717 00176
335.8 GAL DIESEL-6/15 391.61 DIESEL FUEL SR .8160.4 .100.200 20269894 513263 P 717 00177
DSL/PROK-300.37 GAL-6/10 347.68 GASOLINE & OIL A .1620.4 .100.200 20269973 H0842 P 717 00178
DSL/LNDFL-520.35GAL-6/10 602 .31 DIESEL FUEL SR .8160.4 .100.200 20269973 H0842 P 717 00179
DSL/HWY-2281.48 GAL-6/10 2,640.81 FUEL/LUBRICANTS DB .5110.4 .100.200 20269973 H0842 P 717 00180
511.2 GAL DIESEL-6/18 663 .90 DIESEL FUEL SR .8160.4 .100.200 20282063 513263 P 717 00181
5,488 .10 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
COOLR RNT-TH-7/1-9/30 150.00 WATER A .1620.4 .200.400 145104 34115 P 717 00182
COOLR RNT-PD-7/1-9/30 105.00 WATER A .1620.4 .200.400 145106 34115 P 717 00183
COOLR RNT-HWY-7/1-9/30 150.00 WATER A .1620.4 .200.400 145107 34115 P 717 00184
COOLR RNT-ANNX-7/1-9/30 110.85 WATER A .1620.4 .200.400 145133 34115 P 717 00185
515.85 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
112 .0 GAL GAS-6/27 307.75 GASOLINE & OIL A .3130.4 .100.200 100232 34123 P 717 00186
148 .3 GAL GAS-6/21 408 .00 GASOLINE & OIL A .3130.4 .100.200 100767 34123 P 717 00187
715.75 *VENDOR TOTAL
GOOSE ISLAND CORP
9.365GAL GAS-FI FRKLFT 37.45 TERMINAL SUPPLIES SM .5710.4 .000.625 363222 P 717 00188
11.599 GAL GAS-6/15 37.11 GASOLINE & OIL A .3120.4 .100.200 6811 P 717 00189
9.505GAL GAS-FI FRKLFT 30.41 TERMINAL SUPPLIES SM .5710.4 .000.625 7429 P 717 00190
104 .97 *VENDOR TOTAL
GRAINGER
(7) 1 GAL HND SANITIZER 1,274 .28 OTHER EQUPMNT/SMALL T A .3640.4 .100.200 9565238475 34502 P 717 00191
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GRAINGER
FLUSHOMETER-HWY BATHROOM 134 .57 BUILDING MAINT/REPAIR A .1620.4 .400.100 9576560586 34522 F 717 00192
1,408 .85 *VENDOR TOTAL
GRANICUS
MEDIA/MINUTETRAQ-7/20 910.00 MINUTE TRACKING SOFTW A .1410.4 .400.500 128545 P 717 00193
GREENPORT FIRE DEPARTMEN
2% FIRE TAX DUE GPT FIRE 22, 003 .57 DUE TO OTHER GOVERNMENTS T1 .631 070720 P 717 00194
HARTFORD/THE
4/1/20-6/30/20 DIS INS 1,767.66 DISABILITY INSURANCE A .9055.8 .000.300 749152663118 P 717 00195
4/1/20-6/30/20 DIS INS 410.85 DISABILITY INSURANCE B .9055.8 .000.300 749152663118 P 717 00196
4/1/20-6/30/20 DIS INS 348 .60 DISABILITY INSURANCE DB .9055.8 .000.300 749152663118 P 717 00197
4/1/20-6/30/20 DIS INS 211.65 DISABILITY INSURANCE SR .9055.8 .000.300 749152663118 P 717 00198
4/1/20-6/30/20 DIS INS 0.24 BENEFIT FUND, DISABIL SS2 .9055.8 .000.300 749152663118 P 717 00199
2,739.00 *VENDOR TOTAL
HAYNIE/EILEEN
REFND AEROBICS SPRNG 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1658 P 717 00200
HOME DEPOT CREDIT SVC-TO
HUTCH 73 .74 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 1762579 513261 F 717 00201
HUMPHREY/DEIRDRE
RFND 2DAY PLTES SPRNG 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1656 P 717 00202
RFND AEROBICS SPRNG 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1656 P 717 00203
105.00 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PYMNT-6/18-7/1/20 4,743 .98 207C BENEFITS A .9040.8 .000.100 070120 34178 P 717 00204
INK SPOT PRINT & COPY CE
(30) "OPEN" BANNERS 730.00 MISCELLANEOUS SUPPLIE A .3640.4 .100.100 3621 33477 F 717 00205
INTELLICORP RECORD, INC.
(2) BCKGRND CHECKS 32 .90 BACKGROUND CHECKS A .1310.4 .500.350 1119093 34267 P 717 00206
INTERSTATE REFRIG RECOVE
97 REFRIGERANT UNIT-RMVL 873 .00 REFRIGERANT REMOVAL SR .8160.4 .400.850 7709 513276 F 717 00207
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-06/20 765.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 MM-TOSH-0620 P 717 00208
KAELIN'S SERVICE CENTER
WEED WCKR STRING/HEAD 63 .98 LANDSCAPING SUPPLIES SR .8160.4 .100.900 48691 513264 F 717 00209
HYDRO FILTER SHOP STOCK 92 .53 PARTS & SUPPLIES DB .5130.4 .100.500 48958 H0873 P 717 00210
156 .51 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
KELLEHER/MARGARET
RFND 2DAY PLTS SPRNG 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1637 P 717 00211
RFND 2DAY PLTS SPRNG 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1637 P 717 00212
110.00 *VENDOR TOTAL
KOWALCZYK-BANKS/ANN
JANITORIAL-6/20 275.00 JANITORIAL SUPPLIES SM .5710.4 .000.600 0620 P 717 00213
KRUSE/DILLAYE
RFND CHAIR YOGA SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1585 P 717 00214
LATHAM SAND & GRAVEL, IN
REMOVE BERM SAND-TWN BCH 1, 935.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 10642 34516 F 717 00215
LIGHTPATH OPTIMUM
MAINT IN & VOICE-6/20 3,675.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100340057 P 717 00216
MAINT E-LAN-4/20 2,700.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100340057 P 717 00217
ENTERPRISE VOICE-6/20 400.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 100340057 P 717 00218
USAGE & SURCHARGES-6/20 359.87 DATA,VOICE, INTERNET S A .1680.4 .200.100 100340057 P 717 00219
7, 134 .87 *VENDOR TOTAL
MAIN STREET BROADCASTING
06/30/20 COVID-19 ADS 300.00 ADVERTISING A .1410.4 .600.900 2381-00003-006 33099 P 717 00220
MALVESE EQUIPMENT CO.INC
SWITCH-NEW HOLLAND TRCTR 185.00 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 RC618031 34523 F 717 00221
MANDELBAUM/JAY
2ND DISPOSAL REFUND 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-282 P 717 00222
MARITIME INFORMATION SYS
AIRPORT MONIT-7/20 250.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 070120 P 717 00223
MATTITUCK MAIN ROAD LAUN
HRC-LAUNDRY-01/20 24 .10 LAUNDRY A .6772 .4 .400.500 1245 34168 P 717 00224
HRC-LAUNDRY-01/20 24 .10 LAUNDRY A .6772 .4 .400.500 1246 34168 P 717 00225
HRC-LAUNDRY-01/20 24 .10 LAUNDRY A .6772 .4 .400.500 1263 34168 P 717 00226
HRC-LAUNDRY-01/20 18 .35 LAUNDRY A .6772 .4 .400.500 1264 34168 P 717 00227
HRC-LAUNDRY-01/20 24 .10 LAUNDRY A .6772 .4 .400.500 1266 34168 P 717 00228
HRC-LAUNDRY-04/20 26 .50 LAUNDRY A .6772 .4 .400.500 1308 34168 P 717 00229
HRC-LAUNDRY-04/20 20.75 LAUNDRY A .6772 .4 .400.500 1309 34168 P 717 00230
HRC-LAUNDRY-04/20 26 .50 LAUNDRY A .6772 .4 .400.500 1312 34168 P 717 00231
HRC-LAUNDRY-03/20 24 .10 LAUNDRY A .6772 .4 .400.500 1337 34168 P 717 00232
HRC-LAUNDRY-03/20 24 .10 LAUNDRY A .6772 .4 .400.500 1338 34168 P 717 00233
HRC-LAUNDRY-03/20 24 .10 LAUNDRY A .6772 .4 .400.500 1339 34168 P 717 00234
HRC-LAUNDRY-04/20 24 .10 LAUNDRY A .6772 .4 .400.500 1340 34168 P 717 00235
HRC-LAUNDRY-02/20 24 .10 LAUNDRY A .6772 .4 .400.500 1341 34168 P 717 00236
HRC-LAUNDRY-02/20 18 .35 LAUNDRY A .6772 .4 .400.500 1342 34168 P 717 00237
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MATTITUCK MAIN ROAD LAUN
HRC-LAUNDRY-05/20 12 .60 LAUNDRY A .6772 .4 .400.500 1343 34168 P 717 00238
HRC-LAUNDRY-05/20 12 .60 LAUNDRY A .6772 .4 .400.500 1344 34168 P 717 00239
HRC-LAUNDRY-05/20 18 .35 LAUNDRY A .6772 .4 .400.500 1345 34168 P 717 00240
HRC-LAUNDRY-05/20 12 .60 LAUNDRY A .6772 .4 .400.500 1346 34168 P 717 00241
HRC-LAUNDRY-06/20 12 .60 LAUNDRY A .6772 .4 .400.500 1347 34168 P 717 00242
HRC-LAUNDRY-06/20 24 .10 LAUNDRY A .6772 .4 .400.500 1348 34168 P 717 00243
HRC-LAUNDRY-06/20 18 .35 LAUNDRY A .6772 .4 .400.500 1349 34168 P 717 00244
UNIFORM CLEANING-4/20 1,273 .75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 1356 34120 P 717 00245
UNIFORM CLEANING-5/20 1,273 .75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 1357 34120 P 717 00246
UNIFORM CLEANING-6/20 1,273 .75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 1358 34120 F 717 00247
4,259.80 *VENDOR TOTAL
MCKEE/JAMES
2ND DISPOSAL REFUND 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-282 P 717 00248
MOVIES IN THE MOONLIGHT,
DEPOSIT-DRIVE IN MOVIES 2,200.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 061820 34390 P 717 00249
NATIONAL GRID
GAS-HWY MECH-5/21-6/23 48 .05 GAS A .1620.4 .200.300 26267440010620 P 717 00250
GAS-REC CTR-5/21-6/23 65.86 GAS A .1620.4 .200.300 42705440060620 P 717 00251
GAS-POLICE-5/21-6/23 58 .56 GAS A .1620.4 .200.300 44777850090620 P 717 00252
GAS-ANIM SHLTR-5/21-6/23 212 .21 GAS A .1620.4 .200.300 57219970070620 P 717 00253
GAS-HWY-5/21-6/23 108 .88 GAS A .1620.4 .200.300 57220010000620 P 717 00254
GAS-HWY GEN-5/21-6/23 63 .49 GAS A .1620.4 .200.300 61934730000620 P 717 00255
557.05 *VENDOR TOTAL
NF CHAMBER OF COMMERCE
RFND EVENT CLNUP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2020-263 P 717 00256
NORTH FORK ANIMAL LEAGUE
SERVICES-6/20 20,654 .57 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 060120 P 717 00257
NORTH FORK WELDING & STE
4 HYDR HOSES/4 FITTINGS 158 .73 MAINT/SUP-FORKLIFT SR .8160.4 .100.610 73817 513039 F 717 00258
#248- (2) ADAPTER PLUGS 5.66 PARTS & SUPPLIES DB .5130.4 .100.500 74011 H0868 P 717 00259
164 .39 *VENDOR TOTAL
NYS TOWN CLERK'S ASSOCIA
2020-21 MEMBERSHIP DUES 75.00 DUES & SUBSCRIPTIONS A .1410.4 .600.600 070620 P 717 00260
O'MALLEY/SUSAN
REFUND OVER PAYMNT 5.00 PERMITS-RESIDENTIAL SR .2590.10 2020-282 P 717 00261
O'NEILL/CATHERINE
RFND TAI CHI SPRING 20 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 1614 P 717 00262
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OFFICE OF STATE COMPTROL
4/20-JUSTICE COURT DIST 8,305.00 OVERPAYMENT & CLEARING A A .690 4737900-0420 P 717 00263
4/20-JUSTICE COURT DIST 965.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0420 P 717 00264
7,340.00 *VENDOR TOTAL
OPPER/JANE
RFND SNR FTNSS SPRNG 20 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 1691 P 717 00265
RFND SNR FTNSS SPRNG 20 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 1691 P 717 00266
RFND WALK 15 SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1691 P 717 00267
90.00 *VENDOR TOTAL
OTIS FORD, INC.
N23-PARTS/OIL-INSPECTION 13 .00 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS655667 34433 F 717 00268
N23-LABOR-INSPECTION 60.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS655667 34433 F 717 00269
N18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS655712 34434 P 717 00270
N21-ALTERNATOR RPR-LABOR 160.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS657145 34485 F 717 00271
N21-ALTERNATOR RPR-PARTS 382 .53 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS657145 34485 F 717 00272
652 .53 *VENDOR TOTAL
PARACO GAS CORPORATION
17.1 GAL PROP-6/16 27.78 PROPANE FUEL SR .8160.4 .100.210 674969 513103 P 717 00273
8 GAL PROPANE-6/25 13 .00 PROPANE FUEL SR .8160.4 .100.210 683475 513103 P 717 00274
40.78 *VENDOR TOTAL
PEDERSEN/MARY
RFND AEROBICS SPRING 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1657 P 717 00275
RFND 2DAY PLTES SPRNG 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1657 P 717 00276
105.00 *VENDOR TOTAL
PLATINUM PLUS FOR BUSINE
ZOOM MONTHLY 204 .99 MISC CONTRACTED SERVI A .3640.4 .400.300 062420 34387 P 717 00277
AMAZON-SNEEZE GUARDS 99.80 OTHER EQUIPMENT A .1355.2 .200.500 6262020 33675 P 717 00278
GLBL IND PRTITN PNL/BRCK 408 .89 OTHER EQUIPMENT A .1355.2 .200.500 6262020 33675 F 717 00279
713 .68 *VENDOR TOTAL
POSTMASTER/HICKSVILLE
DEP-EXP MAIL 5/1-5/31 28 .45 EXPRESS MAIL A .1670.4 .600.500 119294-0520 P 717 00280
POWER CRUSH, INC.
HAUL(22) LOADS C&D-5/20 9,288 .84 C & D DISPOSAL SR .8160.4 .400.810 1066088 513190 P 717 00281
HAUL(10) LOADS PPR-5/20 5,750.00 CLEAN PAPER TRUCKING SR .8160.4 .400.826 1066089 513193 P 717 00282
HAUL(6) LOADS COMNGL-5/20 3,450.00 CO-MINGLED TRUCKING SR .8160.4 .400.820 1066090 513192 P 717 00283
HAUL(3) LOADS GLASS-5/20 1,266 .66 GLASS TRUCKING SR .8160.4 .400.822 1066091 513191 P 717 00284
19,755.50 *VENDOR TOTAL
PRATT/MIRIAM
RFND PILATES SPRING 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1625 P 717 00285
RFND BLNC/STBLTY SPRNG20 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 1625 P 717 00286
80.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTILIZTN-6/20 780.87 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 PBS-HRA-6/20 P 717 00287
(16)MNTHLY CRD ADMN-6/20 88 .00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 59333 P 717 00288
PLAN DOC ADDNDM-7/1/20 50.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 59333 P 717 00289
918 .87 *VENDOR TOTAL
PSEG LONG ISLAND
STRG-PACIFIC ST-5/29 403 .99 LIGHT & POWER A .1620.4 .200.200 96138238020520 P 717 00290
HRC-5/28 986 .96 LIGHT & POWER A .1620.4 .200.200 96138240040520 P 717 00291
RT48 STRBRY FLD PMP-5/26 15.33 LIGHT & POWER A .1620.4 .200.200 96170070010520 P 717 00292
RT48 WESTPHALIA RD-6/30 71.69 LIGHT & POWER A .3310.4 .200.200 96196660230620 P 717 00293
RT48 WICKHAM RD-6/30 162 .21 LIGHT & POWER A .3310.4 .200.200 96196660330620 P 717 00294
DOWNS FARM-5/27 27.87 LIGHT & POWER A .1620.4 .200.200 96210670010520 P 717 00295
SIGN-N SUFF AVE-6/24 18 .86 LIGHT & POWER A .3310.4 .200.200 96225221000620 P 717 00296
RT48-CUTCHOGUE-6/30 71.69 LIGHT & POWER A .3310.4 .200.200 96296660330620 P 717 00297
CUSTER INST-6/18 13 .60 LIGHT & POWER A .1620.4 .200.200 96334299010620 P 717 00298
COMM CTR-PECONIC-6/12 1,232 .08 LIGHT & POWER A .1620.4 .200.200 96343385010620 P 717 00299
PD STORAGE-6/12 52 .98 LIGHT & POWER A .1620.4 .200.200 96343387510620 P 717 00300
PEC LANE SCHOOL-6/12 656 .30 LIGHT & POWER A .1620.4 .200.200 96343390010620 P 717 00301
TASKER PARK-6/12 136 .67 LIGHT & POWER A .1620.4 .200.200 96343439510620 P 717 00302
RR BARN-PECONIC-5/28 891.11 LIGHT & POWER A .1620.4 .200.200 96465013010520 P 717 00303
PECONIC LANE PK-5/28 891.82 LIGHT & POWER A .1620.4 .200.200 96465287010520 P 717 00304
DPW STORAGE-5/29 57.73 LIGHT & POWER A .1620.4 .200.200 96465400010520 P 717 00305
GARAGE-PECONIC-5/29 496 .38 LIGHT & POWER A .1620.4 .200.200 96465405000520 P 717 00306
ANNEX-5/28 2,350.22 LIGHT & POWER A .1620.4 .200.200 96530341820520 P 717 00307
TOWN HALL-5/27 2,653 .14 LIGHT & POWER A .1620.4 .200.200 96530452810520 P 717 00308
GREENPORT INFO BTH-6/3 114 .43 LIGHT & POWER A .1620.4 .200.200 96720656030620 P 717 00309
11,305.06 *VENDOR TOTAL
QUADIENT LEASING USA, IN
PST MCHN RNT-4/20-7/20 860.28 POSTAGE MACHINE A .1670.2 .200.400 N8235405 P 717 00310
PST MCHN RNT-7/20-10/20 860.28 POSTAGE MACHINE A .1670.2 .200.400 N8368590 P 717 00311
1,720.56 *VENDOR TOTAL
REID/JAMES
20 COMM MTG APR-JUL (3) 150.00 COMMISSIONER FEES SM .5712 .4 .000.000 062520 P 717 00312
REUTER/LORRAINE
RFND AEROBICS SPRING 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1627 P 717 00313
RFND 2DAY PILTS SPRNG 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1627 P 717 00314
105.00 *VENDOR TOTAL
RIVA/DEBRA
RFND 2-DAY PLTS SPRNG 20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1620 P 717 00315
RUDDER/LYNDA
REIMB-BROTHER HL PRINTER 129.99 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00316
REIMB-PRODUCT COVERAGE 24 .99 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00317
REIMB-BRTR TN760XL TONER 79.99 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00318
REIMB-SHIPPING (PRINTER) 80.10 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00319
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
RUDDER/LYNDA
REIM-BROTHER TN760 TONER 76 .98 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00320
REIMB- (200) STAMPS 111.80 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00321
REIMB- (100) STAMPS 56 .80 OFFICE SUPPLIES/STATI A .1410.4 .100.100 051920 P 717 00322
560.65 *VENDOR TOTAL
RYAN/JAMES
COUNSEL TO ASSESSOR-5/20 1, 080.00 LEGAL COUNSEL A .1355.4 .500.100 5-20 P 717 00323
SAFETY KLEEN SYSTEMS, IN
HAZMAT VAC SVC-6/15 388 .52 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 83338374 P 717 00324
SCANLAN/CAROL
RFND CHAIR YOGA SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1679 P 717 00325
SCHULZE/JEFFREY A
EPAYROLL MAINT-7/20 250.00 EPAYROLL MAINT/HOSTIN A .1680.4 .400.563 300340 P 717 00326
SEIGEL/CAROL
RFND AEROBICS SPRNG 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1361 P 717 00327
SHEEHAN/ELIZABETH
RFND WALK 15 SPRING 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1632 P 717 00328
RFND 2DAY PLTE SPRING 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1632 P 717 00329
RFND MEMOIRS SPRING 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1632 P 717 00330
RFND PICKLEBALL SPRNG 20 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 1632 P 717 00331
150.00 *VENDOR TOTAL
SHILLO/DIANNA L.
20 COMM MTG APR-JUL (3) 150.00 COMMISSIONER FEES SM .5712 .4 .000.000 062520 P 717 00332
SHOBANA/SHANKAR
2ND DISPOSAL REFUND 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-262 P 717 00333
SMALL ENGINE WAREHOUSE,
BLADES,HEADS, SPRINGS 1, 090.78 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 99204 34498 F 717 00334
SNIDER/FLORENCE
RFND CHAIR YOGA SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1633 P 717 00335
SOUTHOLD HARDWARE CORP.
30FT ASST CABLE FOR SHOP 25.39 PARTS & SUPPLIES DB .5130.4 .100.500 144154/1 H0844 P 717 00336
6 BTTRS/1 GAL PAINT 141.24 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 144693/1 H0861 P 717 00337
166 .63 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
WCC270HT-SPRING SVC ENGN 1,418 .46 VEHICLE MAINT & REPAI A .3130.4 .400.650 13860 34132 P 717 00338
WCC270HT-HAUL,WASH,PAINT 1, 100.04 VEHICLE MAINT & REPAI A .3130.4 .400.650 13861 34132 F 717 00339
2,518 .50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
SOUTHOLD POSTMASTER
PO BOX #1179-1 YR RENEWL 472 .00 POSTAGE A .1670.4 .600.400 1179 P 717 00340
SPRAGUE OPERATING RESOUR
GAS/PW7-20.09 GAL-6/19 26 .17 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00341
GAS/PW11-23 .63 GAL-6/19 30.78 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00342
GAS/PW12-58 .02 GAL-6/19 75.57 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00343
GAS/PW14-40.18 GAL-6/19 52 .33 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00344
GAS/PW16-29.12 GAL-6/19 37.93 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00345
GAS/PW18-72 .07 GAL-6/19 93 .87 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00346
GAS/PROK-74 .46 GAL-6/19 96 .98 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00347
GAS/B2-24 .84 GAL-6/19 32 .35 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00348
GAS/B11-16 .75 GAL-6/19 21.82 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00349
GAS/B14-40.28 GAL-6/19 52 .46 GASOLINE & OIL A .1620.4 .100.200 20413077 H0858 P 717 00350
GAS/B17-8 .37 GAL-6/19 10.90 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00351
GAS/B20-2 .22 GAL-6/19 2 .89 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00352
GAS/B21-9.31 GAL-6/19 12 .13 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00353
GAS/B22-12 .24 GAL-6/19 15.94 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00354
GAS/DPW1-35.13 GAL-6/19 45.76 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00355
GAS/EM1-21.17 GAL-6/19 27.57 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00356
GAS/S1-12 .59 GAL-6/19 16 .40 GASOLINE & OIL A .1640.4 .100.200 20413077 H0858 P 717 00357
GAS/PD-1691.84 GAL-6/19 2,203 .62 GASOLINE & OIL A .3120.4 .100.200 20413077 H0858 P 717 00358
GAS/MRNE-161.62 GAL-6/19 210.51 GASOLINE & OIL A .3130.4 .100.200 20413077 H0858 P 717 00359
GAS/PW17-40.62 GAL-6/19 52 .91 GASOLINE & OIL A .5182 .4 .100.200 20413077 H0858 P 717 00360
GAS/N23-16 .50 GAL-6/19 21.49 GASOLINE & OIL A .6772 .4 .100.200 20413077 H0858 P 717 00361
GAS/N25-6 .39 GAL-6/19 8 .32 GASOLINE & OIL A .6772 .4 .100.200 20413077 H0858 P 717 00362
GAS/N30-18 .53 GAL-6/19 24 .14 GASOLINE & OIL A .6772 .4 .100.200 20413077 H0858 P 717 00363
GAS/N31-10.54 GAL-6/19 13 .73 GASOLINE & OIL A .6772 .4 .100.200 20413077 H0858 P 717 00364
GAS/PROK-31.09 GAL-6/19 40.49 GASOLINE & OIL A .6772 .4 .100.200 20413077 H0858 P 717 00365
GAS/LNDFL-30.65 GAL-6/19 39.92 DIESEL FUEL SR .8160.4 .100.200 20413077 H0858 P 717 00366
GAS/HWY-992 .75 GAL-6/19 1,293 .07 FUEL/LUBRICANTS DB .5110.4 .100.200 20413077 H0858 P 717 00367
4,560.05 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
BLACK TONER 59.39 OFFICE SUPPLIES & STA A .3120.4 .100.100 3448907273 33799 P 717 00368
MONTHLY PLANNER 6 .49 OFFICE SUPPLIES & STA A .3120.4 .100.100 3449393614 33799 P 717 00369
DAILY DIARY 13 .59 OFFICE SUPPLIES & STA A .3120.4 .100.100 3449393615 33799 P 717 00370
(1) PEDESTAL FAN 49.99 OFFICE SUPPLIES/STATI B .8020.4 .100.100 3449880692 33183 P 717 00371
(1) PERSONAL FAN 13 .99 OFFICE SUPPLIES/STATI B .8020.4 .100.100 3449880693 33183 F 717 00372
143 .45 *VENDOR TOTAL
STIEFEL, LLC/JOHN D.
19 FLL GASB-75 VALUATION 6, 000.00 ACTUARIAL SERVICES A .1310.4 .500.200 062920 34266 F 717 00373
STREBEL'S WASTE OIL, INC
300 GAL WASTE OIL RMVL 255.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 48210 513255 F 717 00374
360 GAL WASTE OIL RMVL 306 .00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 48214 P 717 00375
561.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
STREKAS/THOMAS C.
RFND NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2020-311 P 717 00376
SUFFOLK COUNTY BRAKE SVC
SEAL, 0-RING,GAGE,SWITCH 110.87 MAINT/SUPPLY MORBARK SR .8160.4 .100.597 27966 513034 F 717 00377
SUFFOLK COUNTY WATER AUT
164 HYDRANTS-1/20-6/20 13, 136 .40 HYDRANT RENTAL CONTRA SF .3410.4 .400.200 30000010110620 P 717 00378
TIMES-REVIEW NEWSPAPERS
FULL PAGE AD-ARBOR DAY 500.00 TREES & COMMITTEE EXP A .8560.4 .400.200 226224 33098 F 717 00379
1/2 PG AD-SCHOLARSHIPS 448 .00 ANTI-BIAS TASK FORCE A .1010.4 .600.775 228309 33739 F 717 00380
L/N#2458400-PHRG-2/11 96 .24 LEGAL NOTICES A .1410.4 .600.100 2458400 P 717 00381
L/N#2469670-ASSESSMENT 58 .51 LEGAL NOTICES A .1355.4 .600.100 2469670 P 717 00382
L/N#2476900-TERP PRKNG 26 .72 LEGAL NOTICES A .1410.4 .600.100 2476900 P 717 00383
1, 129.47 *VENDOR TOTAL
TOOL TRUCK INC.
20.2 MODIS ULTRA FULL 1,249.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 6232068192 34306 P 717 00384
SURETRACKCODE SHOPKEYPRO 0.01 VEHICLE MAINT & REPAI A .3120.4 .400.650 6232068192 34306 F 717 00385
1,249.01 *VENDOR TOTAL
TOWN OF BABYLON
906 .62 T MSW RMVL-5/20 77,425.36 MSW REMOVAL SR .8160.4 .400.805 0001298262 513188 P 717 00386
TOWN OF BROOKHAVEN
47.56 T-GLASS DSPSL-5/20 856 .08 GLASS RECYCLE FEES SR .8160.4 .400.839 11009795 513196 P 717 00387
346 .29 T-C&D DSPSL-5/20 20,777.40 C & D DISPOSAL SR .8160.4 .400.810 11009795 513189 P 717 00388
21,633 .48 *VENDOR TOTAL
TOWN OF SMITHTOWN
33 .78T-CAN/PLASTIC-5/20 2,701.72 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 060320 513195 P 717 00389
HANDLING FEES-CANS/PLSTC 168 .90 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 060320 513195 P 717 00390
101.76TN FIBER DISPOSAL 3, 968 .64 CO-MINGLED TRUCKING SR .8160.4 .400.820 060320 513194 P 717 00391
HANDLING FEES-FIBER 508 .80 CO-MINGLED TRUCKING SR .8160.4 .400.820 060320 513194 P 717 00392
7,348 .06 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-3/09 85.00 TRAVEL REIMBURSEMENT B .8010.4 .600.300 56594 P 717 00393
TRUX, INC.
#233-GASKETS/SEAL/RING 349.76 PARTS & SUPPLIES DB .5130.4 .100.500 431352 H0856 P 717 00394
#321-BRAKE LIGHT SWITCH 113 .64 PARTS & SUPPLIES DB .5130.4 .100.500 431513 H0870 P 717 00395
463 .40 *VENDOR TOTAL
ULINE, INC.
(10) 28" TRFFC CNS/BARS 777.00 MAINT-FACILITIES/GROU SR .8160.4 .100.800 121023018 513272 F 717 00396
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 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
UNITED PARCEL SERVICE
W/E 6/19/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639250 P 717 00397
W/E 6/27/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639260 P 717 00398
68 .00 *VENDOR TOTAL
VAN DUZER, INC./C.F.
(1) 33LB PROPANE REFILL 29.46 FUEL/LUBRICANTS DB .5110.4 .100.200 15383 H0879 P 717 00399
VEHICLE TRACKING SOLUTIO
SVC-6/10-7/9/20 (10) GPS 235.00 VEHICLE GPS A .1620.4 .400.900 402808 P 717 00400
SVC-6/10-7/9/20 (10) GPS 235.00 VEHICLE GPS A .1640.4 .400.900 402808 P 717 00401
SVC-6/10-7/9/20 (11) GPS 258 .50 VEHICLE GPS A .6772 .4 .400.900 402808 P 717 00402
SVC-6/10-7/9/20 (1) GPS 23 .50 VEHICLE GPS A .7020.4 .400.900 402808 P 717 00403
SVC-6/10-7/9/20 (13) GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 402808 P 717 00404
SVC-6/10-7/9/20 (4) GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 402808 P 717 00405
1, 151.50 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-6/20 29.82 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9857333416 P 717 00406
CELL/631-208-7442-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00407
CELL/631-300-5349-6/20 42 .68 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9857333416 P 717 00408
CELL/631-300-6047-6/20 29.82 TELEPHONE A .1620.4 .200.100 9857333416 P 717 00409
CELL/631-316-6316-6/20 16 .69 CELLULAR TELEPHONE A .3130.4 .200.100 9857333416 P 717 00410
CELL/631-316-6331-6/20 19.44 CELLULAR TELEPHONE A .3130.4 .200.100 9857333416 P 717 00411
CELL/631-381-2811-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00412
CELL/631-404-0408-6/20 29.82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00413
CELL/631-405-0454-6/20 19.44 CELLULAR PHONE SERVIC A .1310.4 .200.100 9857333416 P 717 00414
CELL/631-433-5576-6/20 42 .68 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00415
CELL/631-445-2832-6/20 29.82 TELEPHONE A .1620.4 .200.100 9857333416 P 717 00416
CELL/631-461-3726-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00417
CELL/631-461-6458-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00418
CELL/631-461-8070-6/20 42 .68 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00419
CELL/631-466-6064-6/20 19.44 CELLULAR TELEPHONE A .1410.4 .200.100 9857333416 P 717 00420
CELL/631-484-3483-6/20 42 .68 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00421
CELL/631-506-9193-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00422
CELL/631-566-6529-6/20 19.44 CELLULAR TELEPHONE A .1420.4 .200.100 9857333416 P 717 00423
CELL/631-599-0547-6/20 29.82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00424
CELL/631-599-0629-6/20 29.82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00425
CELL/631-599-2955-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00426
CELL/631-599-9033-6/20 16 .75 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9857333416 P 717 00427
CELL/631-601-7214-6/20 22 .14 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00428
CELL/631-603-2732-6/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9857333416 P 717 00429
CELL/631-603-4654-6/20 29.82 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9857333416 P 717 00430
CELL/631-603-9028-6/20 40.11 CELLULAR TELEPHONE A .3130.4 .200.100 9857333416 P 717 00431
CELL/631-644-0118-6/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9857333416 P 717 00432
CELL/631-644-0839-6/20 19.44 CELLULAR TELEPHONE SE A .8660.4 .200.100 9857333416 P 717 00433
CELL/631-644-1821-6/20 35.03 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00434
CELL/631-644-5011-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00435
CELL/631-644-5120-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00436
CELL/631-644-5781-6/20 19.44 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00437
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 Schedule of Bills Payable GL540R-V08 .11 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-655-2699-6/20 40.01 CELLULAR TELEPHONE A .1410.4 .200.100 9857333416 P 717 00438
CELL/631-655-3658-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00439
CELL/631-655-8865-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00440
CELL/631-655-9343-6/20 19.44 CELLULAR PHONE SERVIC A .7020.4 .200.100 9857333416 P 717 00441
CELL/631-655-9357-6/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00442
CELL/631-655-9449-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00443
CELL/631-655-9469-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00444
CELL/631-655-9583-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00445
CELL/631-655-9915-6/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00446
CELL/631-740-0336-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00447
CELL/631-740-0798-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00448
CELL/631-740-1165-6/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00449
CELL/631-740-1413-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00450
CELL/631-740-1414-6/20 16 .63 TELEPHONE SR .8160.4 .200.100 9857333416 P 717 00451
CELL/631-740-1419-6/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00452
CELL/631-740-1422-6/20 18 .11 CELLULAR TELEPHONE A .3130.4 .200.100 9857333416 P 717 00453
CELL/631-740-1788-6/20 29.82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00454
CELL/631-740-4851-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00455
CELL/631-740-4916-6/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00456
CELL/631-767-0205-6/20 29.82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00457
CELL/631-767-2940-6/20 42 .68 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00458
CELL/631-767-2941-6/20 29.82 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00459
CELL/631-767-2945-6/20 27.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 9857333416 P 717 00460
CELL/631-774-3497-6/20 16 .69 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9857333416 P 717 00461
CELL/631-774-3744-6/20 16 .69 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9857333416 P 717 00462
CELL/631-774-4187-6/20 27.07 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9857333416 P 717 00463
CELL/631-774-5675-6/20 16 .69 CELLULAR SERVICE A .1989.4 .200.200 9857333416 P 717 00464
CELL/631-796-5674-6/20 29.82 TELEPHONE A .1620.4 .200.100 9857333416 P 717 00465
CELL/631-879-1553-6/20 29.82 CELLULAR SERVICE A .1680.4 .200.200 9857333416 P 717 00466
CELL/631-879-1554-6/20 42 .68 CELLULAR SERVICE A .1680.4 .200.200 9857333416 P 717 00467
CELL/631-905-2479-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00468
CELL/631-905-2480-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00469
CELL/631-905-2481-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00470
CELL/631-905-2482-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00471
CELL/631-905-2483-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00472
CELL/631-905-2484-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00473
CELL/631-905-2485-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00474
CELL/631-905-2486-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00475
CELL/631-905-2541-6/20 16 .63 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00476
CELL/631-905-8645-6/20 27.07 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9857333416 P 717 00477
2, 088 .28 *VENDOR TOTAL
VILLAGE OF GREENPORT
4/20-JUSTICE CRT DIST 225.00 OVERPAYMENT & CLEARING A A .690 4737900-0420 P 717 00478
W.B. MASON CO.INC
RETURN 4 ROLLS TAPE 5.72CR OFFICE SUPPLIES/STATI SR .8160.4 .100.100 CR8138235 513269 P 717 00479
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 Schedule of Bills Payable GL540R-V08 .11 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
W.B. MASON CO.INC
RETURN 3 ROLLS TAPE 4 .29CR OFFICE SUPPLIES/STATI SR .8160.4 .100.100 CR8145217 513269 F 717 00480
ENVELOPES/PEN COUNTER 133 .81 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 209410280 34427 F 717 00481
ORANGE/YELLOW LABELS 29.76 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 209481804 34432 F 717 00482
PAPER TOWELS 71.98 DISPOSABLES A .6772 .4 .100.150 210210940 34432 F 717 00483
(12)HAND SANITIZER 143 .88 DISPOSABLES A .6772 .4 .100.150 210448013 34427 F 717 00484
FLG/BNDRCLP/TAPE/MRKR/RB 32 .75 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 210972917 513269 P 717 00485
4 ROLLS TAPE 5.72 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 211056694 513269 P 717 00486
(150) 1602 HND SNTZR 1,798 .50 OTHER EQUPMNT/SMALL T A .3640.4 .100.200 211402169 34463 F 717 00487
2,206 .39 *VENDOR TOTAL
WISEL/MARIE
RFND AEROBICS SPRING 20 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 1693 P 717 00488
WYSOCKI/JOSEPH
207C PYMNT-6/18-7/1/20 4,879.52 207C BENEFITS A .9040.8 .000.100 070120 34179 P 717 00489
Z & S FUEL & SERVICE, IN
32 .603 GAL GAS-5/6 93 .25 FUEL/LUBRICANTS DB .5110.4 .100.200 24861 P 717 00490
14 .521 GAL DIESEL-5/12 47.34 FUEL/LUBRICANTS DB .5110.4 .100.200 24868 P 717 00491
7.366 GAL SUPER-5/20 21.80 FUEL/LUBRICANTS DB .5110.4 .100.200 24892 P 717 00492
27.638 GAL GAS-5/21 79.00 FUEL/LUBRICANTS DB .5110.4 .100.200 24897 P 717 00493
7.481 GAL SUPER-5/29 22 .14 FUEL/LUBRICANTS DB .5110.4 .100.200 24914 P 717 00494
263 .53 *VENDOR TOTAL
ZANIESKI/JOAN
RFND 2-DAY PLTS SPRING20 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 1644 P 717 00495
ZARZECKI/JUNEANN
RFND CHAIR YOGA SPRNG 20 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 1602 P 717 00496
ZERVOUDIS/GUS
REFUND RES BEACH PERMIT 20.00 BEACH PERMITS A .2590.20 2020-282 P 717 00497
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 Schedule of Bills Payable GL540R-V08 .11 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 386,752 .51
RECORDS PRINTED - 000497
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2020 15:07:37 Schedule of Bills Payable GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 136,601.16
B GENERAL FUND PART TOWN 3,294 .33
DB HIGHWAY FUND PART TOWN 8,368 .47
SF E-W FIRE PROTECTION DISTRICT 13, 136 .40
SM FISHERS ISLAND FERRY DIST. 22,247.64
SR REFUSE & GARBAGE DISTRICT 141, 110.93
SS2 FISHERS ISLAND SEWER DIST. 190.17
T1 SOUTHOLD TRUST & AGENCY 61,803 .41
TOTAL ALL FUNDS 386,752 .51
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 22,247.64
SCNB ACCOUNTS PAYABLE CHECKS 364,504 .87
TOTAL ALL BANKS 386,752 .51
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .