Loading...
HomeMy WebLinkAbout08/11/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL050S-V08 .11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 A * * * * W A R R 8 A * * * * W A R R 8 A * * * * W A R R 8 A ******************************************************************************* Report Selection: RUN GROUP. . . 081120 COMMENT. . . AUDIT 8/11/2020 DATA-JE-ID DATA COMMENT H-08112020-109 AUDIT 8/11/2020 W-08112020-108 AUDIT 8/11/2020 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** ACE-ENDICO CORP. HRC-FOOD-7/20 519.70 FOOD A .6772 .4 .100.700 119607-00 34479 P 108 00005 HRC-FOOD-7/20 696 .52 FOOD A .6772 .4 .100.700 126854-00 34479 P 108 00006 HRC-FOOD-7/20 1,518 .01 FOOD A .6772 .4 .100.700 129639-00 34479 P 108 00007 HRC-FOOD-7/20 1,318 .13 FOOD A .6772 .4 .100.700 136343-00 34479 P 108 00008 HRC-FOOD-7/20 966 .14 FOOD A .6772 .4 .100.700 140792-00 34479 F 108 00009 5, 018 .50 *VENDOR TOTAL ADVANCE STORES COMPANY, (12) STOCK-OIL FILTER 37.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499017457967 34307 P 108 00010 (6) STOCK-AIR FILTER 28 .92 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499017645260 34307 P 108 00011 (1) STCK-OIL FILTER 3 .14 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499017758224 34307 P 108 00012 #4499/STCK-AIR FILTERS 12 .58 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499018145405 34307 P 108 00013 #4499-SPRK PLGS/MNFLD ST 39.83 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499018158367 34307 P 108 00014 HRC-MINI BULB 5.59 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 927811 33986 P 108 00016 127.74 *VENDOR TOTAL ALBERTSON MARINE, INC SIC REPAIR 110 BSTN WHLR 50.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 30746 34317 P 108 00017 HAULED BT/TRBLSHT/PCM 5, 010.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 30746 34317 F 108 00018 5, 060.00 *VENDOR TOTAL ALBRECHT, VIGGIANO ZUREC 2019 AUDIT PRTL PYMNT 30, 000.00 ACCOUNTANTS A .1320.4 .500.300 579047 20-298 P 108 00019 ALL CARE WASTE SERVICES, DISPOSAL-MED WST/SHARPS 50.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 070144 34158 P 108 00020 ALL ISLAND FIRE PROTECTI HRC-FIRE SYSTM-INSP,RPR 325.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 12233474 34159 P 108 00021 ALLEN VIDEO V/TAPE TB SPCL MTG-7/28 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2446 P 108 00022 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-8/20 1,265.31 HIGH BAND RADIO SERVI A .3020.4 .400.500 3374556 P 108 00028 ARSHAMOMAQUE DAIRY FARM, MRC-MILK-7/20 2,360.00 FOOD A .6772 .4 .100.700 073120 34183 P 108 00031 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-7/9/20 239.95 DISHWASHING A .6772 .4 .400.675 206100300937 34160 P 108 00032 AUTOQUIP SALES INC. LIFT INSPECTION 250.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3179 34610 F 108 00033 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** AVENU INSIGHTS & ANALYTI FIX ASSET MTC-4/20 156 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-015725 P 108 00034 FINANCIAL SYS MTC-4/20 434 .49 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-015725 P 108 00035 PAYROLL SYS MTC-4/20 380.16 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-015725 P 108 00036 FIXED ASSET MTC-5/20 156 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-015726 P 108 00037 FINANCIAL SYS MTC-5/20 434 .49 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-015726 P 108 00038 PAYROLL SYS MTC-5/20 380.16 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-015726 P 108 00039 FIXED ASST MTC-6/20 156 .27 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-015727 P 108 00040 FINANCIAL SYS MTC-6/20 434 .49 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-015727 P 108 00041 PAYROLL SYS MTC-6/20 380.16 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-015727 P 108 00042 2, 912 .76 *VENDOR TOTAL BELFOR LONG ISLAND, LLC PD DISINFECTING-6/4 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1402686 34609 P 108 00066 PD DISINFECTING-6/11 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1404802 34609 P 108 00067 PD DISINFECTING-6/18 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1410371 34609 P 108 00068 PD DISINFECTING-6/25 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1411873 34609 P 108 00069 PD DISINFECTING-7/2 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1422021 34609 P 108 00070 PD DISINFECTING-7/9 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1422023 34609 P 108 00071 PD DISINFECTING-7/16 692 .85 BUILDING MAINT/REPAIR A .1620.4 .400.100 1422424 34609 P 108 00072 4,849.95 *VENDOR TOTAL BLACK BOX NETWORK SERVIC ANNEX SYS MTC-7/1-6/30 1,800.00 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 BBX-090133 P 108 00074 C.MARTIN AUTOMOTIVE ENT. (2) CIRC FUSE HOLDERS 26 .98 VEHICLE MAINT & REPAI A .3130.4 .400.650 737055 34086 P 108 00079 CABLEVISION SYSTEMS CORP MNTHLY MTC-SRVR RM-8/20 65.12 DATA,VOICE, INTERNET S A .1680.4 .200.100 300434012-0820 P 108 00080 MNTHLY MTC-PD-7/23-8/22 116 .47 COMMUNICATION EQUIPME A .3020.2 .200.700 316851010820 P 108 00081 MNTHLY MTC-HWY-8/20 329.08 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0820 P 108 00082 MNTHLY MTC-REC-8/20 224 .37 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0820 P 108 00083 MNTHLY MTC-TH IT-8/20 121.42 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0820 P 108 00084 MNTHLY MTC-HRC-8/20 158 .34 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0820 P 108 00085 MNTHLY MTC-ANNEX-8/20 119.84 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0820 P 108 00086 MNTHLY MTC-DWNS FRM-8/20 88 .44 DATA,VOICE, INTERNET S A .1680.4 .200.100 413910016-0820 P 108 00087 MNTHLY MTC-KTNKA-8/20 199.47 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0820 P 108 00088 1,422 .55 *VENDOR TOTAL CAGGIANO/RICHARD REIM-ETHCS/ASSR REG-6/12 110.00 MEETINGS & SEMINARS A .1355.4 .600.200 7272020 33676 F 108 00089 CANON FINANCIAL SERVICES HRC-IR4535I-07/20 159.00 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00091 TWN ATTY-IR4545-07/20 172 .50 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00092 REC-IR4525-07/20 127.00 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00093 JUST CRT-IR6225-07/20 249.96 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00094 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** CANON FINANCIAL SERVICES PD-IR6555I-07/20 43 .00 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00095 5 COPY MACHINES-07/20 1,436 .00 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00097 PD-IR4545I-07/20 150.00 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00098 PD-IR4545I-07/20 35.00 COPY MACHINES- LEASE A .1680.4 .400.360 21673466 P 108 00099 2,372 .46 *VENDOR TOTAL CANTRELL/ELIZABETH HDSET W/MICRO ZOOM MTGS 35.14 OFFICE SUPPLIES/STATI A .8090.4 .100.100 930751-3667422 34325 F 108 00101 CDW GOVERNMENT, INC. CISCO SWITCH 1,827.24 NETWORK EQUIP MAINTEN A .1680.4 .400.420 ZCR6914 34383 P 108 00102 CISCO SWITCH 968 .15 NETWORK EQUIP MAINTEN A .1680.4 .400.420 ZDB4289 34383 F 108 00103 MONITORS 311.67 PERS COMPUTER SOFTWAR A .1680.2 .400.520 ZFW7140 34383 F 108 00104 CISCO SWITCHES 968 .15 NETWORK EQUIP MAINTEN A .1680.4 .400.420 ZFW7140 34383 P 108 00105 CABLES 96 .18 CABLE AND CONNECTORS A .1680.4 .100.555 ZFW7140 34383 P 108 00106 CONNECTOR 10.40 CABLE AND CONNECTORS A .1680.4 .100.555 ZGL2046 34383 F 108 00107 RETURN CISCO SWITCH 1,827.24CR NETWORK EQUIP MAINTEN A .1680.4 .400.420 ZHW0823 34383 P 108 00109 UNIFI LR AC 185.16 PC PARTS & SUPPLIES A .1680.4 .100.200 ZJW5665 34388 F 108 00110 WIRELESS DEVICES 42 .05 WORKSTATION/SERVER PE A .1680.2 .400.450 ZJW5665 34388 F 108 00111 2,581.76 *VENDOR TOTAL CHON/SANG RFND NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2020-418 P 108 00112 COASTLINE CESSPOOL & DRA CSSPL PMP OUT-PD 1,450.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 9683 34264 F 108 00116 EMERGENCY SVC-PD 525.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 9774 34501 P 108 00117 1, 975.00 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MAINT-7/20 495.51 SERVER MAINTENANCE A .1680.4 .400.350 MCO201548 P 108 00118 PRINTER MAINT-7/20 98 .33 PRINTER MAINTENANCE A .1680.4 .400.352 MCO201548 P 108 00119 593 .84 *VENDOR TOTAL CORIA/DALIA INTERP(1) SES-POWERS-7/15 170.00 INTERPRETERS A .1110.4 .500.300 071520 P 108 00120 INTERP(1) SES-POWERS-7/17 170.00 INTERPRETERS A .1110.4 .500.300 071720 P 108 00121 INTERP(1) SES-POWERS-7/22 170.00 INTERPRETERS A .1110.4 .500.300 072220 P 108 00122 INTERP(1) SES-POWERS-7/24 170.00 INTERPRETERS A .1110.4 .500.300 072420 P 108 00123 INTERP(1) SES-ROSS-7/29 170.00 INTERPRETERS A .1110.4 .500.300 072920 P 108 00124 INTERP(1) SES-ROSS-7/31 170.00 INTERPRETERS A .1110.4 .500.300 073120 P 108 00125 1, 020.00 *VENDOR TOTAL COTZOJAY SICAN/EDIN A RFND RES PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 2020-464 P 108 00126 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** COUGHLIN/DAVID REIM CDL LICENSE 180.50 LICENSES & PERMITS A .1620.4 .600.700 071020 34601 F 108 00127 DEGREGORIO/JOSEPH RFND NON-RES SHELLFISH 50.00 BEACH PERMITS A .2590.20 2020-464 P 108 00131 DPM GROUP, INC. (220) PRKNG TCKTS BOOKS 1,560.00 OFFICE SUPPLIES & STA A .3120.4 .100.100 28694 33802 F 108 00136 EMERALD ISLAND SUPPLY CO ASSURANCE/RE-JUV-NAL 351.52 JANITORIAL SUPPLIES A .1620.4 .100.300 318407 34518 F 108 00138 FEDELE/JAMES RFND (2) GUEST PERMITS 80.00 BEACH PERMITS A .2590.20 2020-464 P 108 00140 FISHERS ISLAND COMMUNITY INTERNET SVC-7/20 163 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 998 P 108 00143 FISHERS ISLAND UTILITY C INTERNET-JUSTICE-7/20 98 .99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104840720 P 108 00144 DOCK BEACH PARK-7/20 53 .32 WATER A .1620.4 .200.400 20010102840720 P 108 00145 WATER/HWY BARN-7/20 41.55 WATER A .1620.4 .200.400 20010105820720 P 108 00146 ELECTRIC-TENNIS CRT-7/20 15.90 LIGHT & POWER A .1620.4 .200.200 30010103500720 P 108 00159 FI STREET LIGHTS-7/20 958 .30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106920720 P 108 00160 ELECTRIC/HWY BARN-7/20 69.94 LIGHT & POWER A .1620.4 .200.200 30010106930720 P 108 00161 FAX/EOC-7/20 39.04 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855400720 P 108 00163 TELEPHONE/HWY-TAXES-7/20 68 .38 TELEPHONE A .1620.4 .200.100 63178855440720 P 108 00164 TELEPHONE/JSTC CRT-7/20 205.76 TELEPHONE-FI COURT A .1110.4 .200.100 63178876460720 P 108 00165 TELEPHONE/EOC-7/20 43 .07 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879970720 P 108 00166 1,594 .25 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-7/22/20 250.00 COURT REPORTERS A .1110.4 .500.200 072220 P 108 00174 CRT RPTR-POWERS-7/24/20 250.00 COURT REPORTERS A .1110.4 .500.200 072420 P 108 00175 CRT RPTR-ROSS-7/29 250.00 COURT REPORTERS A .1110.4 .500.200 072920 P 108 00176 CRT RPTR-ROSS-7/31 250.00 COURT REPORTERS A .1110.4 .500.200 073120 P 108 00177 1, 000.00 *VENDOR TOTAL FOOTE/NANCY WINDOW INTERCOM 59.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 44575474421029 34598 F 108 00181 FORBUSH/JOCELYN A. RFND RES PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 2020-464 P 108 00182 GALLS UNIFORM-KRUSZESKI-7/15 222 .15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1152751 33787 P 108 00187 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** GALLS UNFRM-TCO STRCKLND/HELF 177.14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 BC1161216 33787 P 108 00188 399.29 *VENDOR TOTAL GENERAL CODE, LLC RIO LSAP RNWL TO 9/29/21 23,875.00 LASERFICHE MAINTENANC A .1680.4 .400.600 CMS0022322 P 108 00189 GENNA/RICHARD RFND RES PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 2020-464 P 108 00190 GESSNER/ROBERT RFND GST PRKNG PERMIT 40.00 BEACH PERMITS A .2590.20 2020-418 P 108 00192 GOV CONNECTION, INC. HP COATED PAPER C6020B 323 .70 GIS SUPPLIES A .1680.4 .100.556 70152211 34384 F 108 00195 GRAINGER BULBS 144 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 9587986911 34531 P 108 00196 SHAFT/HRDWRE/BEARING 268 .10 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9590282597 34606 F 108 00197 412 .10 *VENDOR TOTAL GRANICUS MEDIA/MINUTETRAQ-8/20 910.00 MINUTE TRACKING SOFTW A .1410.4 .400.500 129675 P 108 00200 HACHADOORIAN/JOHN RFND NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2020-418 P 108 00201 RFND NON-RES TRLR PRMT 50.00 BEACH PERMITS A .2590.20 2020-418 P 108 00202 350.00 *VENDOR TOTAL HARGRAVE/LOUISA RFND GUEST PARKING 40.00 BEACH PERMITS A .2590.20 2020-464 P 108 00205 HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-7/20 140.85 FOOD A .6772 .4 .100.700 15673175 34164 P 108 00206 HUNSTEIN/DAVID 207C PAYMENT-7/16-7/29 4,743 .98 207C BENEFITS A .9040.8 .000.100 072920 34178 P 108 00207 INK SPOT PRINT & COPY CE 500-#10 ENVELOPES 105.00 OFFICE SUPPLIES/STATI A .8090.4 .100.100 3749 33833 F 108 00208 INTEGRATED WIRELESS TECH SHIPPING FOR RADIOS 164 .88 COMMUNICATION EQUIPME A .3020.2 .200.700 89262 P 108 00209 ISLAND PORTABLES, INC. (4) PORTABLES-6/20 339.00 BUILDING RENTALS A .1620.4 .400.700 33133 34605 P 108 00210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** JANKETIC/KARLO RFND GUEST TRLR PERMIT 35.00 BEACH PERMITS A .2590.20 2020-418 P 108 00212 JORDAN/DONNA RFND RES PRKNG ONLINE 20.00 BEACH PERMITS A .2590.20 2020-418 P 108 00214 JUST/GLENN E. BIRD MONITORING-CORY CRK 375.00 CONSULTANTS A .8090.4 .500.300 10082019 P 108 00216 BIRD MONITORING-CEDR CRK 375.00 CONSULTANTS A .8090.4 .500.300 9252019 P 108 00217 750.00 *VENDOR TOTAL KLAPPER/ROBERTA RFND NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2020-418 P 108 00218 KUSTOM SIGNALS, INC. PROLASER III BTTRY CHRGR 222 .00 RADAR/EQUIP MAINTENAN A .3120.4 .400.600 575904 34314 P 108 00219 PROLASER III PWR COIL CR 162 .00 RADAR/EQUIP MAINTENAN A .3120.4 .400.600 576184 34314 F 108 00220 384 .00 *VENDOR TOTAL LEVY/CONSTANCE RFND PARKING PERMITS 40.00 BEACH PERMITS A .2590.20 2020-418 P 108 00221 LIGHTHOUSE MARINE DIST BOAT BRSH/HNDL-PMPOUT BT 33 .11 PUMP-OUT BOAT MISCELL A .8090.4 .600.800 T-874281 34322 P 108 00224 LOMBARDI/ROBERT RFND GUEST PRKNG PERMIT 40.00 BEACH PERMITS A .2590.20 2020-418 P 108 00225 LUCAS FORD LINCOLN MERCU B19-DIAGNOSTIC TEST 137.50 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 162222 34599 F 108 00230 MARINE RESCUE PRODUCTS, BG VLV MASKS/FLGS/UMBRLL 608 .95 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 95821A 34279 F 108 00231 MCBRIDE/LORI RFND PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 2020-418 P 108 00234 MCLAUGHLIN/DR. BRUCE RFND NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2020-418 P 108 00235 MCLAUGHLIN/KAREN HRC-MASKS 17.94 DISPOSABLES A .6772 .4 .100.150 06739 P 108 00236 HRC-MASKS 17.94 DISPOSABLES A .6772 .4 .100.150 08236 P 108 00237 HRC-MAIL SCOFA/HAUPPAUGE 7.50 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 194253 P 108 00238 RES RPR-YOUNG-REIMB 39.43 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 2142922 P 108 00239 HRC-MASKS 24 .99 DISPOSABLES A .6772 .4 .100.150 52914 P 108 00240 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** MCLAUGHLIN/KAREN HRC-CERTIFIED MAIL HPPG 8 .60 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 61669 P 108 00241 116 .40 *VENDOR TOTAL MCLAUGHLIN/THOMAS RFND NON-RES PRKNG PERMT 300.00 BEACH PERMITS A .2590.20 2020-418 P 108 00242 MUCARIA/LORETTA RFND (2) GUEST PERMITS 80.00 BEACH PERMITS A .2590.20 2020-464 P 108 00246 MUNISTAT SERVICES, INC. FILING SEC CONT DISCLOSR 2,250.00 BOND COUNSEL/BOND FEE A .1310.4 .500.100 072020 P 108 00247 NATIONAL EMPLOYEE ASSIST EAP 8/20-10/20 3, 185.73 EMPLOYEE ASSISTANCE P A .9055.8 .000.200 6028 P 108 00248 NATIONAL GRID GAS-HWY MECH-6/23-7/23 39.61 GAS A .1620.4 .200.300 26267440010720 P 108 00252 GAS-REC CNTR-6/23-7/23 39.04 GAS A .1620.4 .200.300 42705440060720 P 108 00253 GAS-METLIFE-6/17-7/20 42 .81 GAS A .1620.4 .200.300 44777670010720 P 108 00254 GAS-PD-6/23-7/23 52 .23 GAS A .1620.4 .200.300 44777850090720 P 108 00255 GAS-SND AVE-6/17-7/20 266 .24 GAS A .1620.4 .200.300 57219790090720 P 108 00256 GAS-ANML SHLTR-6/23-7/23 171.66 GAS A .1620.4 .200.300 57219970070720 P 108 00257 GAS-HWY-6/23-7/23 91.37 GAS A .1620.4 .200.300 57220010000720 P 108 00258 GAS-HWY GEN-6/23-7/23 58 .08 GAS A .1620.4 .200.300 61934730000720 P 108 00259 761.04 *VENDOR TOTAL NEOCLEOUS/CHRIST RFND RES PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 2020-464 P 108 00260 NEW SUFFOLK MARINA, LLC 117.3 GAL GAS-7/18 458 .60 GASOLINE & OIL A .3130.4 .100.200 37222 34124 P 108 00261 23 .4 GAL GAS-718 91.60 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 37224 34319 P 108 00262 25.9 GAL GAS-7/19 101.20 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 37228 34319 P 108 00263 21.7 GAL GAS-7/25 85.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 37246 34319 P 108 00264 30.4 GAL GAS-7/26 119.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 37247 34319 P 108 00265 855.40 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-07/20 20,654 .57 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 070120 P 108 00266 NORTHEASTERN EQUIP UNLIM GRINDING WHEEL 9.01 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 75252 34660 F 108 00270 NYS MAGISTRATES ASSOCIAT REIS-JUDGE ROSS DUES 185.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 021120-REIS P 108 00273 REIS-JUDGE POWERS DUES 185.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 021120-REIS P 108 00274 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** NYS MAGISTRATES ASSOCIAT VOID CHECK LOST 360.00CR DUES & SUBSCRIPTIONS A .1110.4 .600.600 021120-VOID P 109 00001 10.00 *VENDOR TOTAL OFFICE OF STATE COMPTROL 5/20-JUSTICE COURT DIST 9,280.00 OVERPAYMENT & CLEARING A A .690 4737900-0520 P 108 00275 5/20-JUSTICE COURT DIST 7,685.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0520 P 108 00276 1,595.00 *VENDOR TOTAL OLSON/DAVID INTERP-CC#20-9909BL 70.00 INTERPRETER SERVICE A .3120.4 .500.200 072220 P 108 00277 OREGON ROAD RECYCLING, I TOW 20-241-BL-MVA FATAL 187.00 VEHICLE IMPOUND A .3120.4 .400.700 P20-042 P 108 00278 TOW 20-3869-BL-RVHD IMPN 230.00 VEHICLE IMPOUND A .3120.4 .400.700 P20-044 P 108 00279 TOW 20-3869-BL-EVIDENCE 449.00 VEHICLE IMPOUND A .3120.4 .400.700 P20-045 P 108 00280 TOW 20-08922-BL-MVA/BIKE 158 .00 VEHICLE IMPOUND A .3120.4 .400.700 P20-046 P 108 00281 TOW 20-9652-BL-DWI SEIZ 191.50 VEHICLE IMPOUND A .3120.4 .400.700 P20-047 P 108 00282 TOW PD CHARGER(3822) HQ 158 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 P20-048 P 108 00283 1,373 .50 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN HRC-TAPE/SANDPAPER 8 .77 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A251277 34429 P 108 00284 HRC-NAILS FOR DECK 5.49 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 A252147 34429 P 108 00285 HRC-PAINT AND SUPPLIES 54 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B237288 34429 P 108 00286 HRC-CHAIR REPAIR FOR DCK 6 .29 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B238052 34429 P 108 00287 HTC-PAINT/TAPE 21.46 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B238115 34429 P 108 00288 HRC-PAINT CHAIR REPAIR 13 .47 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 B238468 34429 P 108 00289 HRC-PAINT 54 .99 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 B238568 34429 P 108 00290 HRC-BULB/PAINT 28 .46 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 B238937 34429 P 108 00292 193 .92 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP(1) SES-POWERS-7/23 170.00 INTERPRETERS A .1110.4 .500.300 072320 P 108 00293 OTIS FORD, INC. N30-TIRES/BRKS-LABOR 228 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS657494 34488 F 108 00294 N30-TIRES/BRKS-PARTS 692 .55 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS657494 34488 F 108 00295 N27-NYS INSP/O/C/REP-LBR 220.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS657817 34484 F 108 00296 N27-NYS INSP/O/C/REP-PRT 231.59 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS657817 34484 F 108 00297 N24-NYS INSP/O/C/REP-LBR 175.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS657986 34554 F 108 00298 N24-NYS INSP/O/C/REP-PRT 40.59 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS657986 34554 F 108 00299 1,587.73 *VENDOR TOTAL PETERSON/JEFFREY RFND NON-RES PRKNG PRMT 300.00 BEACH PERMITS A .2590.20 2020-418 P 108 00303 RFND NON-RES TRLR PRMT 50.00 BEACH PERMITS A .2590.20 2020-418 P 108 00304 350.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 *************** PIRRERA/LOUIS D. RFND NON-RES PARKING 300.00 BEACH PERMITS A .2590.20 2020-464 P 108 00305 PLATINUM PLUS FOR BUSINE ZOOM MONTHLY 204 .99 MISC CONTRACTED SERVI A .3640.4 .400.300 072420 34387 P 108 00306 PORT OF EGYPT MARINE, IN 152 .15 GAL GAS-7/19 500.58 GASOLINE & OIL A .3130.4 .100.200 16308 P 108 00307 PSEG LONG ISLAND HRC-06/26 1,681.22 LIGHT & POWER A .1620.4 .200.200 96138240040620 P 108 00312 STRG-PACIFIC ST-06/29 671.90 LIGHT & POWER A .1620.4 .200.200 96138538020620 P 108 00313 RT48 STRWBRY FLD-6/24 13 .85 LIGHT & POWER A .1620.4 .200.200 96170070010620 P 108 00314 DOWNS FARM-6/25 25.52 LIGHT & POWER A .1620.4 .200.200 96210670010620 P 108 00315 CUSTER INST-07/21 14 .96 LIGHT & POWER A .1620.4 .200.200 96334299010720 P 108 00316 COMM CTR-PECONIC-7/20 2,669.07 LIGHT & POWER A .1620.4 .200.200 96343385010720 P 108 00317 ELECTRIC-ANML SHTR-12/31 1, 082 .37 LIGHT & POWER A .1620.4 .200.200 96343387011219 P 108 00318 ELECTRIC-ANML SHLTR-9/30 1,316 .41 LIGHT & POWER A .1620.4 .200.200 9634338701819A P 108 00319 PD STORAGE-07/16 76 .75 LIGHT & POWER A .1620.4 .200.200 96343387510720 P 108 00320 PEC LANE SCHOOL-7/16 825.59 LIGHT & POWER A .1620.4 .200.200 96343390010720 P 108 00321 RR BARN-PECONIC-6/26 956 .34 LIGHT & POWER A .1620.4 .200.200 96465013010620 P 108 00322 PECONIC LANE PK-6/29 1,305.35 LIGHT & POWER A .1620.4 .200.200 96465287010620 P 108 00323 DPW STORAGE-6/29 46 .34 LIGHT & POWER A .1620.4 .200.200 96465400010620 P 108 00324 GARAGE-PECONIC-06/29 438 .02 LIGHT & POWER A .1620.4 .200.200 96465405000620 P 108 00325 GAZEBO-SOUTHOLD-6/25 85.02 LIGHT & POWER A .1620.4 .200.200 96520179510620 P 108 00326 ANNEX-06/26 4,548 .22 LIGHT & POWER A .1620.4 .200.200 96530341820620 P 108 00327 TOWN HALL-06/25 1, 054 .02 LIGHT & POWER A .1620.4 .200.200 96530452810620 P 108 00328 GREENPORT INFO BTH-7/6 62 .84 LIGHT & POWER A .1620.4 .200.200 96720656030720 P 108 00329 16,873 .79 *VENDOR TOTAL QUILL CORP HRC YELLOW TONER 56 .62 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 7957975 34487 P 108 00330 HRC TNR-CYAN/BLCK/MAGE 182 .34 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 7958666 34487 F 108 00331 238 .96 *VENDOR TOTAL RYAN/JAMES COUNSEL TO ASSESSOR-6/20 2,400.00 LEGAL COUNSEL A .1355.4 .500.100 6-20 P 108 00333 SCHWEIKART/DEBORAH RFND 2 GUEST TRLR PRMTS 70.00 BEACH PERMITS A .2590.20 2020-418 P 108 00341 SOUTHOLD PHARMACY (5) OXYGEN TANKS 75.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 37231-10213 .01 34079 P 108 00343 (1) OXYGEN TANKS 15.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 37254-10235.01 34079 P 108 00344 90.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 WHOLE TOWN *************** SPARACIO/JOSEPH RFND NON-RES PARKING 300.00 BEACH PERMITS A .2590.20 2020-464 P 108 00346 RFND NON-RES TRAILER 50.00 BEACH PERMITS A .2590.20 2020-464 P 108 00347 350.00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW12-28 .00GAL-7/13 39.67 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00348 GAS/PW14-31.43GAL-7/13 44 .53 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00349 GAS/PW15-25.08GAL-7/13 35.53 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00350 GAS/PW16-25.46GAL-7/13 36 .07 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00351 GAS/PROK-60.08GAL-7/13 85.12 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00352 GAS/B2-11.00GAL-7/13 15.58 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00353 GAS/Bll-13 .04GAL-7/13 18 .48 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00354 GAS/B14-68 .88GAL-7/13 97.59 GASOLINE & OIL A .1620.4 .100.200 20421761 H0912 P 108 00355 GAS/B15-8 .59 GAL-7/13 12 .17 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00356 GAS/B17-6 .64 GAL-7/13 9.41 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00357 GAS/B18-10.12GAL-7/13 14 .34 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00358 GAS/B19-6 .06 GAL-7/13 8 .59 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00359 GAS/B21-8 .32 GAL-7/13 11.79 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00360 GAS/B22-14 .26GAL-7/13 20.20 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00361 GAS/DPW1-31.41GAL-7/13 44 .50 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00362 GAS/S1-23 .98GAL-7/13 33 .97 GASOLINE & OIL A .1640.4 .100.200 20421761 H0912 P 108 00363 GAS/PD-1825.92GAL-7/13 2,586 .96 GASOLINE & OIL A .3120.4 .100.200 20421761 H0912 P 108 00364 GAS/MRNE-249.63GAL-7/13 353 .68 GASOLINE & OIL A .3130.4 .100.200 20421761 H0912 P 108 00365 GAS/PW17-40.77GAL-7/13 57.76 GASOLINE & OIL A .5182 .4 .100.200 20421761 H0912 P 108 00366 GAS/PW18-13 .26GAL-7/13 18 .79 GASOLINE & OIL A .6772 .4 .100.200 20421761 H0912 P 108 00367 GAS/N23-19.20GAL-7/13 27.20 GASOLINE & OIL A .6772 .4 .100.200 20421761 H0912 P 108 00368 GAS/N30-16 .02GAL-7/13 22 .70 GASOLINE & OIL A .6772 .4 .100.200 20421761 H0912 P 108 00369 GAS/N31-13 .05GAL-7/13 18 .49 GASOLINE & OIL A .6772 .4 .100.200 20421761 H0912 P 108 00370 GAS/PROK-21.05GAL-7/13 29.82 GASOLINE & OIL A .6772 .4 .100.200 20421761 H0912 P 108 00371 GAS/B1-20.74GAL-7/13 29.38 GASOLINE & OIL A .7020.4 .100.200 20421761 H0912 P 108 00372 3,672 .32 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI REFUND TO ORDER 3 .86CR OFFICE SUPPLIES/STATI A .1355.4 .100.100 3433214978 33669 P 108 00374 PSTITS/FLGS/PNS/PNCLS 54 .30 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3451171480 34597 P 108 00380 WIRELESS KEYBRD/MOUSE 30.90 OFFICE SUPPLIES/STATI A .1310.4 .100.100 3451171481 34597 F 108 00381 (5) HP TONERS 313 .95 OFFICE SUPPLIES & STA A .3120.4 .100.100 3452142198 33803 F 108 00384 395.29 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS TOWN HALL MONITORNG-6/20 104 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 59672 34094 P 108 00389 HRC MONITORING-6/20 37.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 59673 34094 P 108 00390 TOWN HALL MONITORNG-7/20 104 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 60267 34094 P 108 00391 HRC MONITORING-7/20 37.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 60268 34094 P 108 00392 TOWN HALL MONITORNG-8/20 104 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 60894 34094 P 108 00393 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 GENERAL FUND WHOLE TOWN *************** SUFFOLK SECURITY SYSTEMS HRC MONITORING-8/20 37.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 60895 34094 P 108 00394 428 .70 *VENDOR TOTAL SYN-TECH SYSTEMS INC. FUELMASTER MTC-9/20-9/21 2,550.00 FUELMASTER MAINTENANC A .1680.4 .400.565 209915 P 108 00396 TIMES-REVIEW NEWSPAPERS AD WTR ADVSRY CMMTTEE 103 .82 ADVERTISING A .1410.4 .600.900 1440 P 108 00398 AD JUSTICE REVIEW 329.24 ADVERTISING A .1410.4 .600.900 1445 P 108 00399 L/N#2458510 28 .69 LEGAL NOTICES A .7520.4 .600.100 2458510 P 108 00400 L/N#2458520 8 .30 LEGAL NOTICES A .7520.4 .600.100 2458520 P 108 00401 L/N#-2482020-ASSESSMENT 41.71 LEGAL NOTICES A .1355.4 .600.100 2482020 P 108 00402 L/N#2487750-NTC ENCTMNT 54 .76 LEGAL NOTICES A .1410.4 .600.100 2487750 P 108 00403 L/N#2487760 64 .80 LEGAL NOTICES A .1410.4 .600.100 2487760 P 108 00404 L/N#2488880 204 .86 LEGAL NOTICES A .1410.4 .600.100 2488880 P 108 00405 L/N#2488890 85.28 LEGAL NOTICES A .1410.4 .600.100 2488890 P 108 00406 L/N#2489330 29.09 LEGAL NOTICES A .7520.4 .600.100 2489330 P 108 00407 950.55 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 28,232 .08 SERIAL BOND INTEREST A .9710.7.000.000 08152020-2016R P 108 00413 2016 VRIOUS PRPSES BONDS 210, 000.00 SERIAL BOND PRINCIPAL A .9710.6 .000.000 08152020-2016V P 108 00417 2016 VRIOUS PRPSES BONDS 30, 109.38 SERIAL BOND INTEREST A .9710.7.000.000 08152020-2016V P 108 00420 268,341.46 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.5031.35 PC'S/EQUIP 1,348 .63 TRANSFER TO CAPITAL F A .9901.9.000.100 070820 P 108 00423 ADVANCE TO CD-ADA PLGRND 195, 000.00 DUE FROM OTHER FUNDS A .391 080720 P 108 00427 196,348 .63 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH, C&D-1/20 1, 088 .21 REFUSE DISPOSAL A .1620.4 .600.200 19992 P 108 00428 TOWN RUBBISH-1/20 0.82 REFUSE DISPOSAL A .1620.4 .600.200 19994 P 108 00429 TOWN RUBBISH, C&D-2/20 700.54 REFUSE DISPOSAL A .1620.4 .600.200 20135 P 108 00430 TOWN RUBBISH, C&D-3/20 1, 050.29 REFUSE DISPOSAL A .1620.4 .600.200 20314 P 108 00431 TOWN RUBBISH, C&D-4/20 734 .36 REFUSE DISPOSAL A .1620.4 .600.200 20512 P 108 00432 TOWN RUBBISH, C&D-5/20 1, 018 .67 REFUSE DISPOSAL A .1620.4 .600.200 20723 P 108 00433 TOWN RUBBISH, C&D-6/20 1,592 .29 REFUSE DISPOSAL A .1620.4 .600.200 20933 P 108 00434 6, 185.18 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-5/10-6/9/20 (10) GPS 235.00 VEHICLE GPS A .1620.4 .400.900 399452 19-777 P 108 00438 SVC-5/10-6/9/20 (10) GPS 235.00 VEHICLE GPS A .1640.4 .400.900 399452 19-777 P 108 00439 SVC-5/10-6/9/20 (11) GPS 258 .50 VEHICLE GPS A .6772 .4 .400.900 399452 19-777 P 108 00440 SVC-5/10-6/9/20 (1) GPS 23 .50 VEHICLE GPS A .7020.4 .400.900 399452 19-777 P 108 00441 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 GENERAL FUND WHOLE TOWN *************** VEHICLE TRACKING SOLUTIO SVC-7/10-8/9/20 (10) GPS 235.00 VEHICLE GPS A .1620.4 .400.900 406178 19-777 P 108 00444 SVC-7/10-8/9/20 (10) GPS 235.00 VEHICLE GPS A .1640.4 .400.900 406178 19-777 P 108 00445 SVC-7/10-8/9/20 (11) GPS 258 .50 VEHICLE GPS A .6772 .4 .400.900 406178 19-777 P 108 00446 SVC-7/10-8/9/20 (1) GPS 23 .50 VEHICLE GPS A .7020.4 .400.900 406178 19-777 P 108 00447 1,504 .00 *VENDOR TOTAL VERIZON 298-4460 TO 6/30/20 403 .87 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0620 P 108 00452 477-0689 TO 6/30/20 78 .17 TELEPHONE A .7180.4 .200.100 152204189-0620 P 108 00453 734-6022 TO 6/30/20 20.66 TELEPHONE A .3020.4 .200.100 152204189-0620 P 108 00454 734-6464 TO 6/30/20 110.30 TELEPHONE A .7180.4 .200.100 152204189-0620 P 108 00455 765-2362 TO 6/30/20 30.55 TELEPHONE A .7180.4 .200.100 152204189-0620 P 108 00456 765-3363 TO 6/30/20 130.09 TELEPHONE A .7180.4 .200.100 152204189-0620 P 108 00457 765-5317 TO 6/30/20 33 .51 TELEPHONE A .7180.4 .200.100 152204189-0620 P 108 00458 765-6047 TO 6/30/20 93 .96 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0620 P 108 00459 765-9831 TO 6/30/20 75.21 TELEPHONE A .7180.4 .200.100 152204189-0620 P 108 00460 976 .32 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00462 CELL/631-300-5349-7/20 323 .60 TELEPHONE/CELLULAR PH A .1220.4 .200.100 9859386965 P 108 00463 CELL/631-300-6047-7/20 33 .65 TELEPHONE A .1620.4 .200.100 9859386965 P 108 00464 CELL/631-316-6316-7/20 16 .95 CELLULAR TELEPHONE A .3130.4 .200.100 9859386965 P 108 00465 CELL/631-316-6331-7/20 33 .65 CELLULAR TELEPHONE A .3130.4 .200.100 9859386965 P 108 00466 CELL/631-381-2811-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00467 CELL/631-404-0408-7/20 33 .65 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00468 CELL/631-405-0454-7/20 33 .65 CELLULAR PHONE SERVIC A .1310.4 .200.100 9859386965 P 108 00469 CELL/631-433-5576-7/20 43 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00470 CELL/631-445-2832-7/20 6 .68CR TELEPHONE A .1620.4 .200.100 9859386965 P 108 00471 CELL/631-461-3726-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00472 CELL/631-461-6458-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00473 CELL/631-461-8070-7/20 43 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00474 CELL/631-466-6064-7/20 33 .65 CELLULAR TELEPHONE A .1410.4 .200.100 9859386965 P 108 00475 CELL/631-484-3483-7/20 43 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00476 CELL/631-506-9193-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00477 CELL/631-566-6529-7/20 33 .65 CELLULAR TELEPHONE A .1420.4 .200.100 9859386965 P 108 00478 CELL/631-599-0547-7/20 33 .65 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00479 CELL/631-599-0629-7/20 33 .65 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00480 CELL/631-599-2955-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00481 CELL/631-601-7214-7/20 22 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00483 CELL/631-603-2732-7/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9859386965 P 108 00484 CELL/631-603-9028-7/20 40.03 CELLULAR TELEPHONE A .3130.4 .200.100 9859386965 P 108 00486 CELL/631-644-0118-7/20 40.01 CELLULAR TELEPHONE A .3130.4 .200.100 9859386965 P 108 00487 CELL/631-644-0839-7/20 33 .65 CELLULAR TELEPHONE SE A .8660.4 .200.100 9859386965 P 108 00488 CELL/631-644-1821-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00489 CELL/631-644-5011-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00490 CELL/631-644-5120-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00491 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-644-5781-7/20 33 .65 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00492 CELL/631-655-2699-7/20 40.01 CELLULAR TELEPHONE A .1410.4 .200.100 9859386965 P 108 00493 CELL/631-655-3658-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00494 CELL/631-655-8865-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00495 CELL/631-655-9343-7/20 33 .65 CELLULAR PHONE SERVIC A .7020.4 .200.100 9859386965 P 108 00496 CELL/631-655-9357-7/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00497 CELL/631-655-9449-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00498 CELL/631-655-9469-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00499 CELL/631-655-9583-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00500 CELL/631-655-9915-7/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00501 CELL/631-740-0336-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00502 CELL/631-740-0798-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00503 CELL/631-740-1165-7/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00504 CELL/631-740-1413-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00505 CELL/631-740-1419-7/20 40.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00507 CELL/631-740-1422-7/20 17.37 CELLULAR TELEPHONE A .3130.4 .200.100 9859386965 P 108 00508 CELL/631-740-1788-7/20 33 .65 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00509 CELL/631-740-4851-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00510 CELL/631-740-4916-7/20 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00511 CELL/631-767-0205-7/20 33 .65 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00512 CELL/631-767-2940-7/20 43 .36 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00513 CELL/631-767-2941-7/20 33 .65 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00514 CELL/631-767-2945-7/20 27.33 CELLULAR PHONE SERVIC A .3120.4 .200.100 9859386965 P 108 00515 CELL/631-774-5675-7/20 16 .95 CELLULAR SERVICE A .1989.4 .200.200 9859386965 P 108 00519 CELL/631-796-5674-7/20 33 .65 TELEPHONE A .1620.4 .200.100 9859386965 P 108 00520 CELL/631-879-1553-7/20 33 .65 CELLULAR SERVICE A .1680.4 .200.200 9859386965 P 108 00521 CELL/631-879-1554-7/20 43 .36 CELLULAR SERVICE A .1680.4 .200.200 9859386965 P 108 00522 CELL/631-905-2479-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00523 CELL/631-905-2480-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00524 CELL/631-905-2481-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00525 CELL/631-905-2482-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00526 CELL/631-905-2483-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00527 CELL/631-905-2484-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00528 CELL/631-905-2485-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00529 CELL/631-905-2486-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00530 CELL/631-905-2541-7/20 17.09 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00531 CELL/631-905-8645-7/20 27.33 CELLULAR TELEPHONE SE A .6772 .4 .200.100 9859386965 P 108 00532 2,321.95 *VENDOR TOTAL VILLAGE OF GREENPORT 5/20-JUSTICE COURT DIST 225.00 OVERPAYMENT & CLEARING A A .690 4737900-0520 P 108 00533 W.B. MASON CO.INC HRC SFTY SHLDS FR DESKS 452 .36 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 211549640 P 108 00534 WAX BAKERY BAGS 38 .96 DISPOSABLES A .6772 .4 .100.150 211684809 P 108 00535 491.32 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 GENERAL FUND WHOLE TOWN *************** WYSOCKI/JOSEPH 207C PAYMENT-7/16-7/29 4,879.52 207C BENEFITS A .9040.8 .000.100 072920 34179 P 108 00537 ZUNIGA-SANTAMARIA/OSCAR RFND RES PARKING PERMIT 20.00 BEACH PERMITS A .2590.20 2020-464 P 108 00538 GENERAL FUND WHOLE TOWN 648,462 .42 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 GENERAL FUND PART TOWN *************** ACADEMY PRINTING SERVICE 1000-BUS CARDS-D.RALLIS 63 .00 PREPRINTED FORMS B .3620.4 .100.150 9200478 34211 P 108 00002 1000-BUS CARDS-J.EASTON 63 .00 PREPRINTED FORMS B .3620.4 .100.150 9200478 34211 P 108 00003 SHIPPING 12 .00 PREPRINTED FORMS B .3620.4 .100.150 9200478 34211 F 108 00004 138 .00 *VENDOR TOTAL CROSS SOUND FERRY, INC. #6050110000006953656 1,200.00 TRAVEL B .3620.4 .600.300 080420 34620 F 108 00128 NATIONAL EMPLOYEE ASSIST EAP 8/20-10/20 432 .63 EMPLOYEE ASSISTANCE P B .9055.8 .000.200 6028 P 108 00249 NORTH FORK COUNTRY CLUB RFND SPCL EVENT FEE 150.00 OTHER PERMITS B .2590.40 2020-456 P 108 00267 RFND EVENT LATE FEE 250.00 OTHER PERMITS B .2590.40 2020-456 P 108 00268 400.00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI BLACK TONER 115.10 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3451656994 34618 F 108 00382 BLACK TONER 48 .25 OFFICE SUPPLIES/STATI B .3620.4 .100.100 3451656995 34619 F 108 00383 163 .35 *VENDOR TOTAL GENERAL FUND PART TOWN 2,333 .98 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 COMMUNITY DEVELOPMENT FUND*************** TOWN OF SOUTHOLD CAP PRO H.5031.09-ADA PLYGRND 195, 000.00 YR 45 INTERFUND TRANS CD .9901.K.045.100 080720 P 108 00425 ADVANCE FRM A-CDBG 195, 000.00CR DUE TO OTHER FUNDS CD .630 080720 P 108 00426 0.00 *VENDOR TOTAL COMMUNITY DEVELOPMENT FUND 0.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 COMMUNITY PRES FUND (2% TA*************** TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 185, 027.72 SERIAL BOND INTEREST CM .9710.7.100.100 08152020-2016R P 108 00414 COMMUNITY PRES FUND (2% TAX) 185, 027.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO H.390-ADA PLYGRND 65, 000.24 DUE TO OTHER FUNDS CR .630 080720 P 108 00424 PARK & RECREATION TRUST FUND 65, 000.24 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 HIGHWAY FUND PART TOWN *************** ADVANCE STORES COMPANY, #305-1 ST REAR BRAKES 33 .79 PARTS & SUPPLIES DB .5130.4 .100.500 5558 H0890 P 108 00015 CANON FINANCIAL SERVICES HWY-IR4525-07/20 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 21673466 P 108 00090 HWY-IR1643IF-07/20 34 .56 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 21673466 P 108 00100 166 .56 *VENDOR TOTAL FILTER 1 STOCK-30 ASSTD FILTERS 468 .60 PARTS & SUPPLIES DB .5130.4 .100.500 22812 H0852 P 108 00142 FLEETPRIDE INC. #173-EXHAUST PIPE 15.20 PARTS & SUPPLIES DB .5130.4 .100.500 54620884 H0884 P 108 00167 #173-EXHAUST PIPE/SHPNG 387.02 PARTS & SUPPLIES DB .5130.4 .100.500 55010837 H0884 P 108 00168 #254-2 FITTNGS/1 ALTERN 455.76 PARTS & SUPPLIES DB .5130.4 .100.500 55126739 H0904 P 108 00169 12 SEALS FOR STOCK 11.04 PARTS & SUPPLIES DB .5130.4 .100.500 55319132 H0904 P 108 00170 #254-MUFFLER/SHIPPING 229.46 PARTS & SUPPLIES DB .5130.4 .100.500 55503502 H0895 P 108 00171 CREDIT-CORE RETURN 160.00CR PARTS & SUPPLIES DB .5130.4 .100.500 55681524 H0904 P 108 00172 #254-1 STACK PIPE 26 .97 PARTS & SUPPLIES DB .5130.4 .100.500 55682135 H0895 P 108 00173 965.45 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #313-ASSORTED PARTS 163 .13 PARTS & SUPPLIES DB .5130.4 .100.500 4395184SP H0892 P 108 00185 #313-VALVE 159.02 PARTS & SUPPLIES DB .5130.4 .100.500 4396031SP H0915 P 108 00186 322 .15 *VENDOR TOTAL GEORGE & SWEDE SALE & SR #248-1 CALIPER ASSY/SHPN 1, 009.04 PARTS & SUPPLIES DB .5130.4 .100.500 01-44373 H0867 P 108 00191 MSC INDUSTRIAL SUPPLY CO ASSORTED SHOP SUPPLIES 434 .46 PARTS & SUPPLIES DB .5130.4 .100.500 66522562 H0891 P 108 00244 6PK PACKING TAPE 25.31 PARTS & SUPPLIES DB .5130.4 .100.500 67672392 H0891 P 108 00245 459.77 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 8/20-10/20 380.19 EMPLOYEE ASSISTANCE P DB .9055.8 .000.200 6028 P 108 00250 NORTHERN TOOL & EQUIPMEN PORTABLE GAS COMPRESSOR 1,449.99 OTHER EQUIPMENT DB .5130.2 .500.300 45622392 H0911 P 108 00271 ADDL 2 YR REPAIR PLAN 169.99 OTHER EQUIPMENT DB .5130.2 .500.300 45622392 H0911 P 108 00272 1,619.98 *VENDOR TOTAL POWER EQUIPMENT PLUS II 1 PR HEDGE TRIMMERS 407.96 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 101900 H0909 P 108 00308 SAFELITE FULFILLMENT, IN #302-WINDSHIELD 145.20 PARTS & SUPPLIES DB .5130.4 .100.500 819-722797 H0855 P 108 00335 #302-WINDSHIELD LABOR 50.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 819-722797 H0855 P 108 00336 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 HIGHWAY FUND PART TOWN *************** SAFELITE FULFILLMENT, IN #233-WINDSHIELD 138 .04 PARTS & SUPPLIES DB .5130.4 .100.500 819-722798 H0857 P 108 00337 #233-WINDSHIELD LABOR 50.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 819-722798 H0857 P 108 00338 383 .24 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/HWY-412 .01GAL-7/13 583 .74 FUEL/LUBRICANTS DB .5110.4 .100.200 20421761 H0912 P 108 00373 STAPLES CONTRCT-COMMERCI BINDER/PADS/POSTITS 128 .87 OFFICE SUPPLIES DB .5140.4 .100.100 3447883339 H0806 P 108 00375 2 BLCK CARTRIDGES 22 .90 OFFICE SUPPLIES DB .5140.4 .100.100 3448907268 H0806 P 108 00376 2 COLOR CART-3 PACKS 77.98 OFFICE SUPPLIES DB .5140.4 .100.100 3450686390 H0806 P 108 00377 RETURN 2 BLCK CARTRIDGES 22 .90CR OFFICE SUPPLIES DB .5140.4 .100.100 3450686489 H0806 P 108 00378 2 BLCK CARTRIDGES 22 .90 OFFICE SUPPLIES DB .5140.4 .100.100 3450686492 H0806 P 108 00379 229.75 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 6, 136 .97 SERIAL BOND INTEREST DB .9710.7.000.000 08152020-2016R P 108 00415 2016 VRIOUS PRPSES BONDS 55, 000.00 SERIAL BOND PRINCIPAL DB .9710.6 .000.000 08152020-2016V P 108 00418 2016 VRIOUS PRPSES BONDS 6,775.00 SERIAL BOND INTEREST DB .9710.7.000.000 08152020-2016V P 108 00421 67, 911.97 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-5/10-6/9/20 (13) GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 399452 19-777 P 108 00442 SVC-7/10-8/9/20 (13) GPS 305.50 VEHICLE GPS DB .5130.4 .400.900 406178 19-777 P 108 00448 611.00 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-7/20 33 .65 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9859386965 P 108 00461 CELL/631-599-9033-7/20 16 .95 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9859386965 P 108 00482 CELL/631-603-4654-7/20 33 .65 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9859386965 P 108 00485 CELL/631-774-3497-7/20 16 .95 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9859386965 P 108 00516 CELL/631-774-3744-7/20 16 .95 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9859386965 P 108 00517 CELL/631-774-4187-7/20 27.33 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 9859386965 P 108 00518 145.48 *VENDOR TOTAL HIGHWAY FUND PART TOWN 75,698 .67 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 CAPITAL PROJECTS ACCOUNT *************** AMERICAN RECREATIONAL PR ADA PLAYGROUND-TASKER PK 260, 000.24 PECONIC PLAYGRND ADA H .7110.2 .500.400 1916 19-772 F 108 00027 GOV CONNECTION, INC. LENOVO L14 LAPTOP/OFFICE 1,348 .63 WORKSTATIONS & PRINTE H .1680.2 .600.100 70152209 34386 F 108 00194 SUFFOLK CEMENT PRECAST, RINGS/SLABS/COVERS 3, 080.00 STRMWATER MITIGATION H .8540.2 .100.150 78529 31766 P 108 00386 RINGS/SLABS/COVERS/GRATE 8,472 .00 STRMWATER MITIGATION H .8540.2 .100.150 78533 31766 P 108 00387 RINGS/SLAB/RISER 5,357.00 STRMWATER MITIGATION H .8540.2 .100.150 78562 31766 P 108 00388 16, 909.00 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 278,257.87 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 NEW LONDON TERMINAL PROJEC*************** DOCKO, INC. PROF SVCS-5/1-5/31 350.00 SILVER EEL COVE DREDG H7 .5989.2 .400.100 2793 .E17 P 108 00135 NEW LONDON TERMINAL PROJECT 350.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 FISHERS ISLAND FERRY DIST.*************** A.LUSKER & J.SPOFFORD WALL REPR/WNDW RPLCMNT 2,885.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1514 P 108 00001 ALLEN/CHARLES E. 7/25 RP/MU INSP DIVE 300.00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 000083 P 108 00023 ALTERNATIVE SAFETY & TES (4) RANDOM 162 .00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 95203 P 108 00024 (4) COLLECTION FEE 60.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 95203 P 108 00025 222 .00 *VENDOR TOTAL AMERICAN LONGSHORE MUTUA WKRKS COMP INS-8/20-8/21 22,337.00 INSURANCE WORKERS COM SM .1910.4 .000.300 176628 P 108 00026 AMWINS GROUP BENEFITS, I DENTAL PLAN (22) 8/2020 1,687.25 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2607291 P 108 00029 ADMINISTRATIVE FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 2607291 P 108 00030 1,707.25 *VENDOR TOTAL BANK OF AMERICA, N.A. FIT SUPPLIES 6/25/20 89.31 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0720 P 108 00043 CONTAINER RNTL 7/1-7/31 116 .98 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 7335-0720 P 108 00044 FIT SUPPLIES 6/25/20 110.57 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0720 P 108 00045 FRKLFT FL-9.335GAL-7/13 35.46 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0720 P 108 00046 DIESEL-3 .938GAL-7/13 14 .96 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0720 P 108 00047 J.MCCARTHY SHOES-6/29 101.02 UNIFORMS SM .5710.4 .000.800 7335-0720 P 108 00048 M.FIORA SHOES-6/29 170.15 UNIFORMS SM .5710.4 .000.800 7335-0720 P 108 00049 DISPUTE IN PROGRESS-7/18 73 .47 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0720 P 108 00050 MU/RP FRST AID KTS-6/29 47.87 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 7335-0720 P 108 00051 CREW LUNCH-6/3 64 .93 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0720 P 108 00052 K.DORSETT SHOES-7/13 74 .00 UNIFORMS SM .5710.4 .000.800 7335-0720 P 108 00053 RP COMMERCIAL BATT-7/17 648 .72 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 7335-0720 P 108 00054 K.BENTLEY SHOES-7/20 79.00 UNIFORMS SM .5710.4 .000.800 7335-0720 P 108 00055 SE VESSEL INSP FEE-7/21 300.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0720 P 108 00056 V.HARRING SHOES-6/17 125.00 UNIFORMS SM .5710.4 .000.800 7335-0720 P 108 00057 TEST TICKETING SYS-7/9 10.00 FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0720 P 108 00058 TEST TICKETING SYS-7/9 10.00CR FERRY OPERATIONS, 0TH SM .5710.4 .000.000 7335-0720 P 108 00059 POSTAGE REFILL-6/29 200.00 OFFICE EXPENSE SM .5711.4 .000.000 7335-0720 P 108 00060 AIRPORT SIGN-7/1 32 .95 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 7335-0720 P 108 00061 (4) FIT SIGN-7/1 90.73 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0720 P 108 00062 (5)MCRSFT 365 12MO-7/14 62 .50 COMPUTER OPERATIONS SM .5710.4 .000.500 7335-0720 P 108 00063 AIRPORT POST STAMPS-7/22 114 .60 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 7335-0720 P 108 00064 BACKHOE TIRES-7/22 1,864 .32 TERMINAL SUPPLIES SM .5710.4 .000.625 7335-0720 P 108 00065 4,416 .54 *VENDOR TOTAL BURKE/STEPHEN G. CIGNA MEDICAL-08/2020 1, 109.25 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 080320 P 108 00076 ADJUST JULY 2020 36 .98CR MEDICAL INSURANCE,BEN SM .9060.8 .000.000 080320 P 108 00077 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 FISHERS ISLAND FERRY DIST.*************** BURKE/STEPHEN G. RFND DNTL INS PREM-5/20 29.00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 080320 P 108 00078 1, 101.27 *VENDOR TOTAL CDW GOVERNMENT, INC. WEBCAM NLT (2) FIT (1) 131.20 TERMINAL SUPPLIES SM .5710.4 .000.625 ZGW8671 P 108 00108 CITY OF NEW LONDON NLT WTR/SWR-4/2-7/1/20 379.69 UTILITIES-NEW LONDON SM .5710.4 .000.100 027360-0720 P 108 00115 DIME OIL COMPANY, LLC RP 5274 .4GAL @1.3476/GAL 7, 107.78 FUEL OIL, VESSELS SM .5710.4 .000.300 83750 P 108 00132 S-F COST RECOVERY .0021 11.08 FUEL OIL, VESSELS SM .5710.4 .000.300 83750 P 108 00133 LUST TAX-$.0010/GAL 5.27 FUEL OIL, VESSELS SM .5710.4 .000.300 83750 P 108 00134 7, 124 .13 *VENDOR TOTAL ELECTRICAL WHOLESALERS, NLT ELECTRICAL SUPPLIES 53 .63 TERMINAL SUPPLIES SM .5710.4 .000.625 5115948995.001 P 108 00137 FISHERS ISLAND UTILITY C TELEPHONE-FIT-7/20 238 .24 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0720 P 108 00147 INTERNET-FIT-7/20 125.00 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0720 P 108 00148 ELECTRIC-FIT-7/20 254 .14 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0720 P 108 00149 WATER-FIT-7/20 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 28000-0720 P 108 00150 TELEPHONE-THEATRE-7/20 43 .07 THEATER, C.E. SM .7155.4 .000.000 28000-0720 P 108 00151 ELECTRIC-THEATRE-7/20 69.52 THEATER, C.E. SM .7155.4 .000.000 28000-0720 P 108 00152 WATER-THEATRE-7/20 53 .32 THEATER, C.E. SM .7155.4 .000.000 28000-0720 P 108 00153 TELEPHONE-WHISTLER-7/20 32 .86 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0720 P 108 00154 INTERNET-WHISTLER-7/20 68 .00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0720 P 108 00155 ELECTRIC-WHISTLER-7/20 136 .26 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0720 P 108 00156 WATER-WHISTLER-7/20 123 .04 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 28000-0720 P 108 00157 ELECTRIC-AIRPORT-7/20 218 .93 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 28000-0720 P 108 00158 1,403 .93 *VENDOR TOTAL FOLEY/PAUL J. RX PLAN-7/20 96 .00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 062420 P 108 00178 ANTHEM MEDIGAP-7/1-9/30 12 .57CR MEDICAL INSURANCE,BEN SM .9060.8 .000.000 080320 P 108 00179 ANTHEM RX-7/20 3 .20CR MEDICAL INSURANCE,BEN SM .9060.8 .000.000 080320 P 108 00180 80.23 *VENDOR TOTAL FRONTIER COMMUNICATIONS NLT INTERNET-7/15-/14 505.29 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310715 P 108 00183 NL TERM TEL-7/15-8/14 372 .25 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650715 P 108 00184 877.54 *VENDOR TOTAL GILBERT ASSOCIATES, INC. RP REPOWER-6/15-7/5 10,400.00 MARINE ENGINEERING SM .5710.4 .400.100 2020-1336 P 108 00193 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 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 FISHERS ISLAND FERRY DIST.*************** HANSEN/DIANE MED PART B PREM-8/20 144 .60 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 072020 P 108 00203 PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 072020 P 108 00204 159.63 *VENDOR TOTAL JOHNSON/THOMAS DAMAGE TO FREIGHT-6/29 509.42 INSURANCE CLAIMS, C.E SM .1930.4 .000.000 062920 P 108 00213 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTILIZTN-7/20 381.72 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 PBS-HRA-7/20 P 108 00309 (16)MNTHLY CRD ADMN-7/20 88 .00 MEDICAL INSURANCE,BEN SM .9060.8 .000.000 59908 P 108 00310 469.72 *VENDOR TOTAL PRZYBOROWSKI/JAMES RUNWAY/TARMAC WEED CONTR 2,200.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 072920 P 108 00311 SHRED-IT US JV, LLC SHREDDING SVC-6/16 73 .10 TERMINAL SUPPLIES SM .5710.4 .000.625 8180106176 P 108 00342 STEWART & STEVENSON RP MOTOR OIL 55 GAL 906 .31 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 2614438 P 108 00385 THE AMERICAN EQUITY PLCY#0904912Y-8/20-8/21 1,514 .00 INSURANCE WORKERS COM SM .1910.4 .000.300 176629 P 108 00397 UNITED PARCEL SERVICE W/E 7/17/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639290 P 108 00435 W/E 7/24/20 34 .00 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639300 P 108 00436 68 .00 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 59,319.59 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BREITSTADT/SALLY RFND OVRPYMNT 2ND DISPSL 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-429 P 108 00075 CANON FINANCIAL SERVICES LNDFLL-IR14351-07/20 55.00 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 21673466 P 108 00096 CINTAS CORPORATION #780 UNIFORM SVC-7/22 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4056612504 513084 P 108 00113 UNIFORM SVC-7/29 40.18 UNIFORM SERVICE SR .8160.4 .400.115 4057236892 513084 P 108 00114 80.36 *VENDOR TOTAL FIGARU/PATRICIA RFND OVRPYMNT 2ND DISPSL 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-429 P 108 00141 GRAINGER MINI TANK WATER HEATER 227.50 MAINT-FACILITIES/GROU SR .8160.4 .100.800 9591008686 513213 F 108 00198 GRAMAROSSA/FRANK RFND OVRPYMNT 2ND DISPSL 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-429 P 108 00199 ISLAND WEAR PARTS, LLC (4) SCREENS/SHIPPING 3,660.00 MAINT/SUPP-TROMMEL SC SR .8160.4 .100.573 1227 513198 F 108 00211 JORDAN/DONNA RFND RES DISPOSAL 30.00 PERMITS-RESIDENTIAL SR .2590.10 2020-418 P 108 00215 LEVY/CONSTANCE RFND DISPOSAL PERMITS 45.00 PERMITS-RESIDENTIAL SR .2590.10 2020-418 P 108 00222 LONG ISLAND CAULIFLOWER 1 XXL JCKT/1 XXL BIB 163 .50 EMPLOYEE WORK GEAR SR .8160.4 .100.120 0240610-IN 513244 P 108 00226 2 XLG JCKTS/2 XLG BIBS 327.00 EMPLOYEE WORK GEAR SR .8160.4 .100.120 0240611-IN 513244 F 108 00227 490.50 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-1/30-2/26/20 1,293 .40 ENGINEERING SR .8160.4 .400.100 25901 P 108 00228 SVCS-LSWMP-5/28-6/24/20 145.00 ENGINEERING SR .8160.4 .400.100 26297 18-506 P 108 00229 1,438 .40 *VENDOR TOTAL MONAHAN/JENNIFER RFND OVRPY RES 2ND DSPSL 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-464 P 108 00243 NATIONAL EMPLOYEE ASSIST EAP 8/20-10/20 222 .87 EMPLOYEE ASSISTANCE P SR .9055.8 .000.200 6028 P 108 00251 NORTH FORK WELDING & STE WIRE BRUSHES/WHEELS 643 .80 MAINT/SUPPLY NEW VOLV SR .8160.4 .100.553 74242 513045 F 108 00269 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ORLOWSKI HARDWARE COMPAN COTTON SASH CORD 46 .99 MISC SUPPLIES SR .8160.4 .100.125 B238596 513122 F 108 00291 PALENCIA LANDSCAPING RFND ONLINE DSPSL PERMIT 45.00 PERMITS-RESIDENTIAL SR .2590.10 2020-262 P 108 00300 PARACO GAS CORPORATION 7.6 GAL PROPANE-7/23 12 .35 PROPANE FUEL SR .8160.4 .100.210 711176 513103 P 108 00301 REYES-MURALLES/EVAN ROCA RFND RES DISPOSAL PERMIT 30.00 PERMITS-COMMERCIAL SR .2590.20 2020-464 P 108 00332 S & M TIRE RECYCLING, IN 11.31 T-SCRAP TIRE RMVL 2,770.95 SCRAP TIRE REMOVAL SR .8160.4 .400.815 29632 513187 F 108 00334 SCHOLAND/GREG RFND RES DISPOSAL PERMIT 30.00 PERMITS-COMMERCIAL SR .2590.20 2020-464 P 108 00339 SCHOLL/CYNTHIA RFND OVRPYMNT 2ND DISPSL 15.00 PERMITS-RESIDENTIAL SR .2590.10 2020-429 P 108 00340 SWANA ANNUAL DUES-J.BUNCHUCK 313 .00 DUES & SUBSCRIPTIONS SR .8160.4 .600.600 2021-18178 513211 F 108 00395 TOWN OF BABYLON 1111.75 T MSW RMVL-6/20 94, 943 .46 MSW REMOVAL SR .8160.4 .400.805 0001302819 513188 F 108 00408 TOWN OF SMITHTOWN 41.69T-CAN/PLASTIC-6/20 3,334 .37 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 070720 513195 P 108 00409 HANDLING FEES-CANS/PLSTC 208 .45 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 070720 513195 F 108 00410 130.89T-FIBER DSPL-6/20 5, 104 .71 CLEAN PAPER RECYCLE F SR .8160.4 .400.824 070720 513194 P 108 00411 HANDLING FEE FIBER-6/20 654 .45 CLEAN PAPER RECYCLE F SR .8160.4 .400.824 070720 513194 F 108 00412 9,301.98 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2016 VRIOUS PRPSES BONDS 20, 000.00 SERIAL BOND PRINCIPAL SR .9710.6 .100.100 08152020-2016V P 108 00419 2016 VRIOUS PRPSES BONDS 1,400.00 SERIAL BOND INTEREST SR .9710.7.100.100 08152020-2016V P 108 00422 21,400.00 *VENDOR TOTAL VAN DUZER, INC./C.F. 33 .0 GAL PROP-5/4 29.46 PROPANE FUEL SR .8160.4 .100.210 16646 513247 F 108 00437 VEHICLE TRACKING SOLUTIO SVC-5/10-6/9/20 (4) GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 399452 19-777 P 108 00443 SVC-7/10-8/9/20 (4) GPS 94 .00 VEHICLE GPS SR .8160.4 .400.950 406178 19-777 P 108 00449 188 .00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** VENDORS EXCHANGE INT'L, I CREDIT FREIGHT AMOUNT 197.12CR MISC SANITATION EQUIP SR .8160.2 .500.600 10613 513197 P 108 00450 RFRBSHD TWN BG VENDING 2, 932 .16 MISC SANITATION EQUIP SR .8160.2 .500.600 910006 513197 F 108 00451 2,735.04 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-740-1414-7/20 17.09 TELEPHONE SR .8160.4 .200.100 9859386965 P 108 00506 WOODS END LABORATORIES, 2 CMPLT COMPOST ANALYSIS 750.00 COMPOST ANALYSIS SERV SR .8160.4 .400.125 123634 513200 F 108 00536 REFUSE & GARBAGE DISTRICT 139,581.75 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-7/20 184 .78 ELECTRICITY SS2 .8120.4 .200.200 30010106940720 P 108 00162 TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 825.11 SERIAL BOND INTEREST SS2 .9710.7.000.000 08152020-2016R P 108 00416 FISHERS ISLAND SEWER DIST. 1, 009.89 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** BICYCLE SHOWS USA 2020 NF CENTURY BIKE RDE 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 2020-431 P 108 00073 CSEA UNION DUES UNION DUES-07/20 14, 993 .31 UNION DUES T1 .024 073120 P 108 00129 EVENT POWER CAST MGHTY NF TRITHLON 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 2020-431 P 108 00139 LI ANTIQUE POWER ASSOCIA 2020 CHARITY TRACTOR RDE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2020-431 P 108 00223 MATTITUCK AMERICAN LEGIO 2020 MEMORIAL DAY PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2020-431 P 108 00232 MATTITUCK LIONS CLUB 2020 STRAWBERRY FESTIVAL 250.00 GUARANTEE & BID DEPOSITS T1 .030 2020-431 P 108 00233 PBA DUES UNION DUES-7/20 6,708 .80 UNION DUES T1 .024 073120 P 108 00302 SOUTHOLD VILLAGE MERCHAN 2020 4TH OF JULY PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2020-431 P 108 00345 SOUTHOLD TRUST & AGENCY 25,702 .11 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 31 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-7/20 1,318 .80 UNION DUES T2 .024 073120-FIA P 108 00130 F.I.F.D. AGENCY & TRUST 1,318 .80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL540R-V08 .11 PAGE 32 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1,482, 063 .04 RECORDS PRINTED - 000539 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/10/2020 09:12 :16 Schedule of Bills by Fund GL060S-V08 .11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 648,462 .42 B GENERAL FUND PART TOWN 2,333 .98 CD COMMUNITY DEVELOPMENT FUND CM COMMUNITY PRES FUND (2% TAX) 185, 027.72 CR PARK & RECREATION TRUST FUND 65, 000.24 DB HIGHWAY FUND PART TOWN 75,698 .67 H CAPITAL PROJECTS ACCOUNT 278,257.87 H7 NEW LONDON TERMINAL PROJECT 350.00 SM FISHERS ISLAND FERRY DIST. 59,319.59 SR REFUSE & GARBAGE DISTRICT 139,581.75 SS2 FISHERS ISLAND SEWER DIST. 1, 009.89 T1 SOUTHOLD TRUST & AGENCY 25,702 .11 T2 F.I.F.D. AGENCY & TRUST 1,318 .80 TOTAL ALL FUNDS 1,482, 063 .04 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 60, 988 .39 SCNB ACCOUNTS PAYABLE CHECKS 1,421, 074 .65 TOTAL ALL BANKS 1,482, 063 .04 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .