HomeMy WebLinkAbout07/30/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 073019 COMMENT. . . AUDIT 07/30/19
DATA-JE-ID DATA COMMENT
H-07302019-515 AUDIT 07/30/19
W-07302019-514 AUDIT 07/30/19
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A.M. LEONARD INC. 001022
140038 07/30/19 DEER FENCING 1,459.15 CI19143389 33547 P N W MISCELLANEOUS CM .1620.4.100.100
140038 07/30/19 GATES, TIES, TOOLS-DEER 616.90 CI19146089 33547 F N W MISCELLANEOUS CM .1620.4.100.100
2,076.05 *CHECK TOTAL
VENDOR TOTAL 2,076.05
ABBOTT/JAMES M. 001071
140039 07/30/19 REIM 32MI@.58/MI-INSP. 18.56 070519 P M W TRAVEL REIMBU A .3610.4.600.300
140039 07/30/19 CAC MTG-7/10/19 65.92 071019 P M W CONSERVATION A .3610.4.500.300
84.48 *CHECK TOTAL
VENDOR TOTAL 84.48
ACADEMY PRINTING SERVICE 001076
140040 07/30/19 7K LETTERHEAD 388.00 190829 33423 F N W PREPRINTED FO B .3620.4.100.150
ACE-ENDICO CORP. 001082
140041 07/30/19 HRC-FOOD-6/19 1,110.69 X32140-00 33305 P N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-FOOD-6/19 305.28 X33896-00 33305 P N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-FOOD-6/19 1, 966.39 X39755-00 33305 P N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-DISPOSABLES-6/19 226.05 X39755-00 33307 P N W DISPOSABLES A .6772.4.100.150
140041 07/30/19 HRC-FOOD-6/19 2, 906.66 X43149-00 33305 P N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-FOOD-6/19 1,013.47 X46170-00 33305 P N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-DISPOSABLES-6/19 30.00 X46170-00 33307 P N W DISPOSABLES A .6772.4.100.150
140041 07/30/19 HRC-FOOD-6/19 111.25 X54252-00 33305 P N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-FOOD-6/19 1,141.31 X55033000 33305 F N W FOOD A .6772.4.100.700
140041 07/30/19 HRC-DISPOSABLES-6/19 184.10 X55033000 33307 F N W DISPOSABLES A .6772.4.100.150
8, 995.20 *CHECK TOTAL
VENDOR TOTAL 8, 995.20
AIRGAS, INC. 001318
5939 07/30/19 (3)PROPANE-NLT FORKLIFT 187.81 9090418023 P N W REPAIRS DOCKS SM .5709.2 .000.200
5939 07/30/19 CYLINDER LEASE RENEWAL 65.63 9962809493 P N W REPAIRS DOCKS SM .5709.2 .000.200
253.44 *CHECK TOTAL
VENDOR TOTAL 253.44
AIRWELD, INC. 012380
140042 07/30/19 ACET/OXY TNK RNTL-06/19 23.00 1825036 512566 P N W WELDING SUPPL SR .8160.4.100.400
AKRF, INC 001328
140043 07/30/19 GRAPHIC DESIGN-4/27-5/31 12,863.93 21043 19-289 F N W PLANNING CONS B .8020.4.500.500
140043 07/30/19 GRAPHIC DESIGN-4/27-5/31 8,183.00 21043 19-451 P N W PLANNING CONS B .8020.4.500.500
140043 07/30/19 SEQRA COMP PLN-4/27-5/31 13,336.76 21305 19-288 P N W PLANNING CONS B .8020.4.500.500
34,383.69 *CHECK TOTAL
VENDOR TOTAL 34,383.69
ALBRECHT, VIGGIANO ZUREC 001301
140044 07/30/19 2018 AUDIT PARTIAL PYMNT 40,000.00 574997 33243 P N W ACCOUNTANTS A .1320.4.500.300
ALL CARE WASTE SERVICES, 002435
140045 07/30/19 2 BXS-MEDICAL WASTE RMVL 80.00 06116JUNE 512778 P N W HAZARDOUS WAS SR .8160.4.400.840
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ALL ISLAND FIRE PROTECTI 001423
140046 07/30/19 SEMI-ANNL FIRE INSP-HRC 387.00 24574 33379 F N W EQUIPMENT MAI A .1620.4.400.600
ALLEN WATROUS LLC 001355
5940 07/30/19 MU/RP-DIVING SVCS-7/8/19 300.00 60 P M W FERRY REPAIRS SM .5710.2 .000.000
5940 07/30/19 MU/RP-DIVING SVCS-7/21 300.00 61 P M W FERRY REPAIRS SM .5710.2 .000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
AMERICAN LONGSHORE MUTUA 001405
5941 07/30/19 WKRKS COMP INS-8/19-8/20 12,730.00 156641 P N W INSURANCE WOR SM .1910.4.000.300
ANTHEM BLUE CROSS BLUE S 002437
5942 07/30/19 VISION-GRP#A75986-8/19 154.87 0201907302162 P N W MEDICAL INSUR SM . 9060.8.000.000
5942 07/30/19 ADJ. G.MURPHY 7/19 5.85 0201907302162 P N W MEDICAL INSUR SM . 9060.8.000.000
5942 07/30/19 ADJ. C.NEWELL 7/19 10.24 0201907302162 P N W MEDICAL INSUR SM . 9060.8.000.000
170.96 *CHECK TOTAL
VENDOR TOTAL 170.96
AVENU INSIGHTS & ANALYTI 001957
140048 07/30/19 FIXED ASSET MTC-6/19 151.72 INVB-004366 P M W FINANCIAL SYS A .1680.4.400.552
140048 07/30/19 FINANCIAL SYS MTC-6/19 421.84 INVB-004366 P M W FINANCIAL SYS A .1680.4.400.552
140048 07/30/19 PAYROLL SYS MTC-6/19 369.09 INVB-004366 P M W PAYROLL MAINT A .1680.4.400.551
942.65 *CHECK TOTAL
VENDOR TOTAL 942.65
B & R CAST IRON PRODUCTS 001769
140049 07/30/19 (4)CAST IRON FRAMES,CVRS 940.00 11833 31773 F N W STORMWATER MI H .8540.2 .100.100
BARNWELL HOUSE OF TIRES, 002113
140050 07/30/19 (12)245/55R18 TIRES 1,602.96 1301390 33407 P N W MOTOR VEHICLE A .3120.4.100.500
BD REMODELING & RSTORATI 002139
5943 07/30/19 WHSTLER-UPGRDE ELEC 5/17 4,183.88 36972 P M W REPAIRS RENTA SM .5709.2 .000.100
BLACK GOLD INDUSTRIES, I 002317
140051 07/30/19 17.55 TONS-QPR COLDPATCH 2,070.90 004214 H1847 F N W ASPHALT PATCH DB .5110.4.100. 905
BROWN/CAROL 002567
140052 07/30/19 CAC MTG-7/10/19 65.92 071019 P M W CONSERVATION A .3610.4.500.300
140052 07/30/19 REIM 39MI@.58/MI-INSP. 22.62 071019A P M W TRAVEL REIMBU A .3610.4.600.300
88.54 *CHECK TOTAL
VENDOR TOTAL 88.54
BURR'S YACHT HAVEN INC. 002800
5944 07/30/19 5E-158.0 GAL GAS-7/4 573.38 D8017 P N W FUEL OIL, VES SM .5710.4.000.300
5944 07/30/19 5E-11.0 GAL DIESEL-7/4 32.66 D8017 P N W FUEL OIL, VES SM .5710.4.000.300
5944 07/30/19 5E-176.1 GAL GAS-7/7 656.68 D8020 P N W FUEL OIL, VES SM .5710.4.000.300
5944 07/30/19 5E-186.39 GAL GAS-7/11 695.05 D8027 P N W FUEL OIL, VES SM .5710.4.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURR'S YACHT HAVEN INC. 002800
5944 07/30/19 5E-144.79 GAL GAS-7/11 539.92 D8028 P N W FUEL OIL, VES SM .5710.4.000.300
5944 07/30/19 5E-128.14 GAL GAS-7/13 465.02 D8029 P N W FUEL OIL, VES SM .5710.4.000.300
5944 07/30/19 5E-139.84 GAL GAS-7/18 507.49 D8040 P N W FUEL OIL, VES SM .5710.4.000.300
5944 07/30/19 5E-140.018 GAL GAS-7/19 508.13 D8043 P N W FUEL OIL, VES SM .5710.4.000.300
3, 978.33 *CHECK TOTAL
VENDOR TOTAL 3, 978.33
C & S ENGINEERS, INC. 002929
5945 07/30/19 #211017001 SVC-5/25-6/21 3,111.51 0180411 P N W AIRPORT CAPIT SM .5610.2 .000.000
5945 07/30/19 #211018001 SVC-4/20-6/21 7,137.50 0180412 P N W AIRPORT CAPIT SM .5610.2 .000.000
10,249.01 *CHECK TOTAL
VENDOR TOTAL 10,249.01
C.MARTIN AUTOMOTIVE ENT. 043541
140053 07/30/19 AIR FLTR,EPXY,LAMP,SWTCH 282.05 693412 H0014 P N W PARTS & SUPPL DB .5130.4.100.500
140053 07/30/19 #4994-FRONT BRAKE PADS 79.59 693569 33221 P N W VEHICLE MAINT A .3120.4.400.650
140053 07/30/19 RNG TERMNL,TUBING,BLADES 115.11 694476 H0057 P N W PARTS & SUPPL DB .5130.4.100.500
476.75 *CHECK TOTAL
VENDOR TOTAL 476.75
CABLEVISION SYSTEMS CORP 002915
140110 07/30/19 MNTLY MTC PD-7/23-8/22 116.47 316851010819 P N W COMMUNICATION A .3020.2 .200.700
CANON FINANCIAL SERVICES 018308
140055 07/30/19 LNDFLL-IR14351F-7/19 55.00 20272786 P N W COPY EQUIPMEN SR .8160.4.400.700
140055 07/30/19 5 COPY MACHINES-7/19 1,436.00 20272786 P N W COPY MACHINES A .1680.4.400.360
140055 07/30/19 HRC-IR4225-7/19 159.00 20272786 P N W COPY MACHINES A .1680.4.400.360
140055 07/30/19 HWY-IR4225-7/19 132.00 20272786 P N W OFFICE EQUIP DB .5140.4.400.600
140055 07/30/19 JUST CRT-IR6225-7/19 369.00 20272786 P N W COPY MACHINES A .1680.4.400.360
140055 07/30/19 TWN ATTY-IR4245-7/19 245.00 20272786 P N W COPY MACHINES A .1680.4.400.360
140055 07/30/19 PD-IR65551-7/19 300.00 20272786 P N W COPY MACHINES A .1680.4.400.360
140055 07/30/19 PD-IR645451-7/19 150.00 20272786 P N W COPY MACHINES A .1680.4.400.360
140055 07/30/19 PD-IR14351-7/19 35.00 20272786 P N W COPY MACHINES A .1680.4.400.360
2,881.00 *CHECK TOTAL
VENDOR TOTAL 2,881.00
CAPALBO ACCOUNTING SVCS, 002945
5946 07/30/19 CPA CONSULT A/R-6/4-6/28 412.50 7596 P M W ACCOUNTING & SM .1310.4.000.000
CINTAS CORPORATION #780 003353
140056 07/30/19 UNIFORM SVC-6/19 210.99 780330839 H1896 P N W UNIFORMS DB .5140.4.100.600
140056 07/30/19 UNIFORM SVC-6/19 210.99 780334926 H1896 P N W UNIFORMS DB .5140.4.100.600
140056 07/30/19 UNIFORM SVC-6/19 197.04 780339008 H1896 P N W UNIFORMS DB .5140.4.100.600
140056 07/30/19 UNIFORM SVC-6/26 40.18 780343079 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140056 07/30/19 UNIFORM SVC-6/19 197.04 780343090 H1896 P N W UNIFORMS DB .5140.4.100.600
140056 07/30/19 UNIFORM SVC-7/3 40.18 780347170 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140056 07/30/19 UNIFORM SVC-7/3/19 28.80 780347181 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140056 07/30/19 UNIFORM SVC-7/10 40.18 780351241 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
140056 07/30/19 UNIFORM SVC-7/10/19 15.96 780351251 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140056 07/30/19 UNIFORM SVC-7/17/19 40.18 780355330 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140056 07/30/19 UNIFORM SVC-7/17/19 28.80 780355341 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140056 07/30/19 UNIFORM SVC-7/24/19 40.18 780359420 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
1,090.52 *CHECK TOTAL
VENDOR TOTAL 1,090.52
CITY OF NEW LONDON 003370
5947 07/30/19 SE DOCKING 5/22-6/5/19 896.80 06182019 P N W REPAIRS DOCKS SM .5709.2 .000.200
CLEVELAND/ROBERT 003442
140057 07/30/19 V/TAPE TB MTG-7/16/19 253.00 1089 P M W MEETINGS & SE A .1010.4.600.200
COASTAL PIPELINE PRODUCT 003450
140058 07/30/19 SKIN KNOCK OUT BOX 8'DIA 1,070.00 208189 31772 F N W STORMWATER MI H .8540.2 .100.100
COFFEE DISTRIBUTING CORP 003304
140059 07/30/19 HRC-COFFEE MTC-05/19 230.85 383142 32799 P N W FOOD A .6772.4.100.700
CORAZZINI ASPHALT, INC. 003600
140060 07/30/19 555.03T-TYPE 6-MT BEULAH 48,565.13 2019-231 H0026 P N W CHIPS RESURFA DB .5112.2 .400. 905
140060 07/30/19 3459SY-MILLING-MT BEULAH 13,490.10 2019-231 H0026 P N W CHIPS RESURFA DB .5112.2 .400. 905
62,055.23 *CHECK TOTAL
VENDOR TOTAL 62,055.23
CORIA/DALIA 003579
140061 07/30/19 INTERP(1)SES-HUGHES-7/05 170.00 070519 P M W INTERPRETERS A .1110.4.500.300
140061 07/30/19 INTERP(1)SES-POWERS-7/10 170.00 071019 P M W INTERPRETERS A .1110.4.500.300
140061 07/30/19 INTERP(1)SES-POWERS-7/17 170.00 071719 P M W INTERPRETERS A .1110.4.500.300
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
CROCKER'S BOATYARD INC. 003629
5949 07/30/19 5E-154.4 GAL GAS-7/9 550.90 1633190 P N W FUEL OIL, VES SM .5710.4.000.300
5949 07/30/19 5E-176.5 GAL GAS-7/15 630.00 1633244 P N W FUEL OIL, VES SM .5710.4.000.300
5949 07/30/19 SE-HAUL/LAUNCH BOAT 416.57 22196 P N W FERRY REPAIRS SM .5710.2 .000.300
1,597.47 *CHECK TOTAL
VENDOR TOTAL 1,597.47
CRYSTAL SPRINGS 003689
140062 07/30/19 COOLER RNTL, WATER-6/19 38.03 18486376070119 512725 P N W WATER SR .8160.4.200.400
CSEA BENEFIT FUND 003682
140063 07/30/19 CSEA BENEFIT FUND-8/19 40,292.56 EN-154 8/19 P N W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
5950 07/30/19 UNION DUES-7/19 920.34 073119-FI P N W UNION DUES T2 .024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CSEA UNION DUES 003686
140064 07/30/19 UNION DUES 7/19 9,656.65 073119 P N W UNION DUES Tl .024
VENDOR TOTAL 10,576.99
CUTCHOGUE MATERIALS & 003781
140065 07/30/19 (5)CU YDS BRUSH DISP. 75.00 25654 H0010 P N W RUBBISH DISPO DB .5140.4.400.150
DAMIANI/THOMAS J 003990
140066 07/30/19 LINE DANCING-2 HOURS 80.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
DAY PUBLISHING CO./THE 004038
140067 07/30/19 COASTAL EROSION AD-FI 320.65 D00830638 P N W LEGAL NOTICES A .1010.4.600.100
DIME OIL COMPANY, LLC 004277
5951 07/30/19 RP 5223 .OGL @$2.0261/GAL 10,582.32 73572 P M W FUEL OIL, VES SM .5710.4.000.300
5951 07/30/19 LUST TAX-$.0010/GAL 5.22 73572 P M W FUEL OIL, VES SM .5710.4.000.300
5951 07/30/19 RP 5211.OGL @$1.9593/GAL 10,209.91 73787 P M W FUEL OIL, VES SM .5710.4.000.300
5951 07/30/19 LUST TAX-$.0010/GAL 5.21 73787 P M W FUEL OIL, VES SM .5710.4.000.300
20,802.66 *CHECK TOTAL
VENDOR TOTAL 20,802.66
DONOVAN MARINE, INC. 004542
140068 07/30/19 ADJUST HT LOCK FOR SEAT 119.81 677407 33410 P N W VEHICLE MAINT A .3130.4.400.650
140068 07/30/19 HANDLING CHARGE 1.50 677407 33410 F N W VEHICLE MAINT A .3130.4.400.650
121.31 *CHECK TOTAL
VENDOR TOTAL 121.31
DOUCETTE/DEBORAH A 004533
5952 07/30/19 REIM-DAMAGE TO VEHICLE 699.25 060619 P M W INSURANCE CLA SM .1930.4.000.000
EAGLE/MARTHA 016661
140069 07/30/19 PILATES-4 CLASSES 160.00 072419 P M W PROGRAM INSTR A .7020.4.500.420
140069 07/30/19 AEROBICS-4 CLASSES 160.00 072419 P M W PROGRAM INSTR A .7020.4.500.420
140069 07/30/19 FRI PILATES-2 CLASSES 60.00 072419 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
EMERALD ISLAND SUPPLY CO 005427
140070 07/30/19 VACUMM BAGS,SOAP,MOP HDS 210.70 311080 33562 F N W JANITORIAL SU A .1620.4.100.300
ENVIRONMENTAL SYSTEMS RE 005420
140071 07/30/19 ARCGIS MAINT-8/1-7/31/20 14,845.00 93662682 P N W PERS COMPUTER A .1989.2 .400.520
ENVIROSCIENCE CONSULTANT 005410
140072 07/30/19 ASBESTOS SMPLE,ANYS-HYAT 1, 910.00 28357 P N W ENVIRONMENTAL A .1010.4.500.300
ESPOSITO/ANDREA 005508
140073 07/30/19 WALK 15-2 HOURS 60.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FAMILY SERVICE LEAGUE 006000
140074 07/30/19 YOUTH SVCS-6/19 2,750.00 063019 P N W FAMILY SERVIC A .4210.4.500.400
FEDEX 006155
5953 07/30/19 (4)AP, (2)PR 165.46 6-605-42590 P N W FERRY OPERATI SM .5710.4.000.000
FILTER 1 014422
140109 07/30/19 18 FILTERS FOR STOCK 258.44 AI-SO-13004 H1869 F N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND FERRY DIS 006375
140075 07/30/19 FERRY-FREIGHT#09135855 3.00 063019 P N W PARTS & SUPPL DB .5130.4.100.500
140075 07/30/19 FERRY-PLNG-#09136195 91.00 063019 P N W TRAVEL REIMBU B .8020.4.600.300
140075 07/30/19 FERRY-ENG-#09136389 25.00 063019 P N W TRAVEL A .1440.4.600.300
140075 07/30/19 FERRY-HWY-#09136476 147.00 063019 P N W TRAVEL DB .5140.4.600.300
140075 07/30/19 FERRY-BLDG-#09136614 109.00 063019 P N W TRAVEL B .3620.4.600.300
140075 07/30/19 FERRY-BLDG-#09136990 91.00 063019 P N W TRAVEL B .3620.4.600.300
140075 07/30/19 FERRY-BLDG-#09137436 109.00 063019 P N W TRAVEL B .3620.4.600.300
575.00 *CHECK TOTAL
VENDOR TOTAL 575.00
FISHERS ISLAND TELEPHONE 006398
5954 07/30/19 WHISTLER-INTERNET SVC 160.00 4653 P N W REPAIRS RENTA SM .5709.2 .000.100
FLYNN STENOGRAPHY & TRAN 006440
140076 07/30/19 CRT RPTR-POWERS-7/10 250.00 071019 P M W COURT REPORTE A .1110.4.500.200
140076 07/30/19 CRT RPTR-POWERS-7/12 250.00 071219 P M W COURT REPORTE A .1110.4.500.200
140076 07/30/19 CRT RPTR-POWERS-7/17 250.00 071719 P M W COURT REPORTE A .1110.4.500.200
140076 07/30/19 CRT RPTR-POWERS-7/19 250.00 071919 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOLEY/PAUL J. 006482
5955 07/30/19 REIMB-RX-AUGUST'19 99.12 60230330801 P N W MEDICAL INSUR SM . 9060.8.000.000
FRANCO/MICHAEL 002321
5956 07/30/19 REIM MILEAGE-SE RPR 154.28 070519 P N W FERRY REPAIRS SM .5710.2 .000.300
GALANTE/WAYNE 007028
140077 07/30/19 MINUTES-6/19/19 TRST MTG 850.00 071519 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
140078 07/30/19 UNIFORMS-FLATLEY-6/19 709.32 BC0867751 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-JERNICK-6/19 26.35 BC0868127 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-SANDERS-6/19 42.43 BC0868130 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-JACOBS-6/19 26.35 BC0868138 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-WITZKE-6/19 26.35 BC0868172 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-MCNAMARA-6/19 225.33 BC0872307 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-LYBURD-6/19 140.60 BC0872312 33323 P M W UNIFORMS & AC A .3120.4.100.600
140078 07/30/19 UNIFORMS-SIRICO-6/19 189.33 BC0872339 33323 P M W UNIFORMS & AC A .3120.4.100.600
1,386.06 *CHECK TOTAL
VENDOR TOTAL 1,386.06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GATEWAY FENCE 007678
140079 07/30/19 FBRCT/INSTALL FENCING-FI 4,325.00 2434 33612 F M W PARK IMPROVEM A .1620.2 .500.400
GENERAL CODE, LLC 007129
140080 07/30/19 RIO LSAP RENEWL-9/29/20 23,875.00 CMS0021663 P M W LASERFICHE MA A .1680.4.400.600
GILBERT ASSOCIATES, INC. 007237
5957 07/30/19 MU-EXHAUST MOD.6/17-6/30 1,200.00 2019-1060 P N W FERRY REPAIRS SM .5710.2 .000.100
GLOBAL MONTELLO GROUP CO 007301
140081 07/30/19 202 GAL DIESEL 7/5/19 403.94 19301891 512800 P N W DIESEL FUEL SR .8160.4.100.200
GOLDSMITHS BOAT SHOP, IN 007572
140082 07/30/19 124.3 GAL GAS-7/6 466.00 98890 33017 P N W GASOLINE & OI A .3130.4.100.200
140082 07/30/19 129.5 GAL GAS-7/20 485.60 99085 33017 P N W GASOLINE & OI A .3130.4.100.200
951.60 *CHECK TOTAL
VENDOR TOTAL 951.60
GOVERNMENT FINANCE OFFIC 007630
140083 07/30/19 GASB'S WEBINAR-K.HANSEN 85.00 2929037 33636 F N W MEETINGS & SE A .1310.4.600.200
GRADE A PETROLEUM PRODUC 007636
140084 07/30/19 1 DRUM-5W30 SYNTHTC OIL 379.00 1074124 33409 F N W GASOLINE & OI A .3120.4.100.200
140084 07/30/19 (12)GAL-RED ANTI-FREEZE 130.20 1074124 33409 P N W VEHICLE MAINT A .3120.4.400.650
140084 07/30/19 (30)GAL-WINDSHIELD WASHR 77.70 1074124 33409 F N W VEHICLE MAINT A .3120.4.400.650
586.90 *CHECK TOTAL
VENDOR TOTAL 586.90
GRAINGER 007638
140085 07/30/19 PRESSURE WASHER HOSE 92.20 9215779464 512675 F N W MISC EQUIP MA SR .8160.4.100.600
140085 07/30/19 LOCK NUTS & BOLTS 101.93 9217813022 512676 F N W MAINT/SUPP-WI SR .8160.4.100.576
140085 07/30/19 METAL DOOR W/ SECURITY 1,129.55 9226464767 512789 F N W MAINT-FACILIT SR .8160.4.100.800
140085 07/30/19 (1)HYGROMETER 21.31 9231975906 33601 F N W MISCELLANEOUS A .1620.4.100.100
1,344.99 *CHECK TOTAL
VENDOR TOTAL 1,344.99
GRANITE GROUP WHOLESALER 019216
5958 07/30/19 NLT-WASHING MACHINE PAN 26.66 11760632-00 P M W INSURANCE CLA SM .1930.4.000.000
GURAL/STEVE 007689
5959 07/30/19 REIM MILEAGE-5/8-7/19 58.00 070819 P N W FERRY OPERATI SM .5710.4.000.000
HANSEN/DIANE 007920
5960 07/30/19 MED PART B SUPPL-8/19 248.75 071819 P N W MEDICAL INSUR SM . 9060.8.000.000
5960 07/30/19 MED PART D SUPPL-8/19 34.20 071819 P N W MEDICAL INSUR SM . 9060.8.000.000
5960 07/30/19 MED PRT B PREM 8/1-10/31 406.50 071819 P N W MEDICAL INSUR SM . 9060.8.000.000
5960 07/30/19 PER AGMNT RESO 2018-203 15.03 071819 P N W MEDICAL INSUR SM . 9060.8.000.000
704.48 *CHECK TOTAL
VENDOR TOTAL 704.48
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HARRISON-SMITH/RACHEL 008027
140086 07/30/19 LINE DANCING-1 HOUR 40.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
HIRSCH/HULK 008384
140087 07/30/19 MAH JONGG-4 HOURS 120.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
HOWD & LUDORF, LLC 008683
5961 07/30/19 PERSONNEL MATTER 6/4/19 9,532.50 107333 P M W LEGAL FEES AND SM .1420.4.000.000
HUNSTEIN/DAVID 008708
140088 07/30/19 207C PYMNT-7/04-7/17 4,743.98 071719 33051 P N W 207C BENEFITS A . 9040.8.000.100
JIMMY'S JET TOWING INC. 010315
140090 07/30/19 #173-H/D NYS INSPECTION 45.00 104929 H1861 P N W MAINTENANCE & DB .5130.4.400.650
140090 07/30/19 #282-H/D NYS INSPECTION 45.00 104936 H1861 P N W MAINTENANCE & DB .5130.4.400.650
140090 07/30/19 #309-NYS INSPECTION 45.00 104965 H1876 P N W MAINTENANCE & DB .5130.4.400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
JM LAND SURVEYING DPC 010586
140091 07/30/19 SURVEY-ISLAND'S END GOLF 18,750.00 5680 33217 F N W LAND ACQUISIT CM .8660.2 .600.100
KAELIN'S SERVICE CENTER 011006
140092 07/30/19 JD MOWER TIRES AM115138 43.14 46205 33283 F N W EQUIPMENT PAR A .1620.4.100.550
KROTSCHINSKY/MARIBEL D. 011638
140093 07/30/19 INTERP(1)SES-POWERS-7/19 170.00 071919 P M W INTERPRETERS A .1110.4.500.300
KRUPSKI/EUGENE P. & MARY .03450
139964 07/16/19 VOID CHECK-NEED TO SPL 3,041,040.00CR 072519-VOID P N H LAND ACQUISIT CM .8660.2 .600.100
140031 07/25/19 REIS-48 AC DEV RIGHTS 2,650,233.97 072519-REIS P N H LAND ACQUISIT CM .8660.2 .600.100
VENDOR TOTAL 390,806.03CR
KUMBATOVIC/JOHN .03457
140094 07/30/19 REFUND-GUEST PERMIT 40.00 2019-638 P N W BEACH PERMITS A .2590.20
LACAL EQUIPMENT, INC. 011741
140095 07/30/19 #238 VALVE & SWITCH 483.00 0303826-IN H1881 F N W PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
5962 07/30/19 CSEA GENERAL-06/19 73.75 126127 P M W LEGAL FEES AND SM .1420.4.000.000
5962 07/30/19 PERSONNEL INV-06/19 2,020.00 126127 P M W LEGAL FEES AND SM .1420.4.000.000
2,093.75 *CHECK TOTAL
VENDOR TOTAL 2,093.75
LANDSCAPER EXPRESS, LLC 011795
140096 07/30/19 (4)WEED WACKER COVERS 48.66 319593 33563 F M W EQUIPMENT PAR A .1620.4.100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LEDGE LIGHT PLUMBING & 011880
5963 07/30/19 357 WHISTLER-PLUMBING SV 195.62 1915 P M W REPAIRS RENTA SM .5709.2 .000.100
LIGHTPATH OPTIMUM 012209
140054 07/30/19 MAINT INT & VOICE-06/19 3, 945.00 100135173 P N W DATA,VOICE,IN A .1680.4.200.100
140054 07/30/19 MAINT E-LAN-06/19 2,700.00 100135173 P N W DATA,VOICE,IN A .1680.4.200.100
140054 07/30/19 ENTERPRISE VOICE-06/19 400.00 100135173 P N W DATA,VOICE,IN A .1680.4.200.100
140054 07/30/19 USAGE & SURCHARGE-06/19 369.13 100135173 P N W DATA,VOICE,IN A .1680.4.200.100
7,414.13 *CHECK TOTAL
VENDOR TOTAL 7,414.13
LOPEZ/HEIDI .03459
140097 07/30/19 RFND-SAND PAINTING-SPRNG 10.00 072619 P N W REC FEES,YOUTH A .2001.10
MAPLE PRINT SERVICES, IN 013054
5964 07/30/19 REVISED SCHEDULES(2,500) 380.00 4358 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
140098 07/30/19 HATHA A YOGA-2 CLASSES 88.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
140098 07/30/19 HATHA B YOGA-2 CLASSES 88.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
140098 07/30/19 CHAIR YOGA A-2 CLASSES 88.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
140098 07/30/19 CHAIR YOGA B-2 CLASSES 88.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
MATTITUCK CHAMBER OF COM .03456
140099 07/30/19 CLN-UP DEP RFND-FAIR 250.00 2019-640 P N W GUARANTEE & BID Tl .030
MATTITUCK PARK DISTRICT 097044
140047 07/30/19 BEACH USE FEE-SWIM LSSNS 250.00 072519 33512 F N W PROGRAM INSTR A .7020.4.500.420
MCDOWELL/KATHLEEN M. 013410
140100 07/30/19 TENNIS LESSONS-9 HRS 270.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
5965 07/30/19 RP/MU DISTILL WATER 5GAL 81.38 10003715 P N W FERRY REPAIRS SM .5710.2 .000.000
MEEKER/PETER 013507
140101 07/30/19 CAC MTG-7/17/19 65.92 071019 P M W CONSERVATION A .3610.4.500.300
140101 07/30/19 TRUSTEE MTG-7/17 65.92 071719 P M W CONSERVATION A .3610.4.500.300
131.84 *CHECK TOTAL
VENDOR TOTAL 131.84
MULLEN MOTORS, INC. 013750
140102 07/30/19 #4145 NYS INSPECTION FEE 37.00 65549 33023 F N W VEHICLE MAINT A .3120.4.400.650
140102 07/30/19 #4640 NYS INSPECTION FEE 37.00 66020 33408 P N W VEHICLE MAINT A .3120.4.400.650
140102 07/30/19 #4147 NYS INSPECTION FEE 37.00 66140 33408 P N W VEHICLE MAINT A .3120.4.400.650
140102 07/30/19 #4141 NYS INSPECTION FEE 37.00 66561 33408 P N W VEHICLE MAINT A .3120.4.400.650
148.00 *CHECK TOTAL
VENDOR TOTAL 148.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MURPHY/CORDON 013945
5966 07/30/19 REIMB-SE CELL/TECH EQUIP 87.18 060519 P N W FERRY OPERATI SM .5710.4.000.000
NATIONAL ACADEMIES OF 014014
140089 07/30/19 EMD RECERT-C. WITCZAK 50.00 SIN231734 33024 P N W TRAINING A .3020.4.600.400
NATIONAL GRID 002656
140103 07/30/19 GAS-HWY MECH-6/12-7/12 48.00 26267440010619 P N W GAS A .1620.4.200.300
140103 07/30/19 GAS-REC CTR-6/12-7/12 41.58 42705440060619 P N W GAS A .1620.4.200.300
140103 07/30/19 GAS-HWY GEN-6/12-7/12 64.04 61934730000619 P N W GAS A .1620.4.200.300
153.62 *CHECK TOTAL
VENDOR TOTAL 153.62
NATIONAL PARTS SERVICE, 014021
5967 07/30/19 SILVER EEL-MISC PARTS 102.97 413358 P N W FERRY REPAIRS SM .5710.2 .000.300
NESTLE WATERS N.AMERICA 014156
5970 07/30/19 DLVRY,WTR,RNT-6/11-7/10 166.68 0960441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK CIVIC ASSOCI .03454
140104 07/30/19 CLN-UP DEP RFND-PARADE 250.00 2019-640 P N W GUARANTEE & BID Tl .030
NEW SUFFOLK MARINA, LLC 099065
140105 07/30/19 84.4 GAL GAS 7/2/19 345.90 35794 33016 P M W GASOLINE & OI A .3130.4.100.200
140105 07/30/19 31.9 GAL GAS 7/04/19 130.79 35818 32863 P M W PUMP-OUT BOAT A .8090.4.100.200
140105 07/30/19 80.3 GAL GAS 7/6/19 329.10 35822 33016 P M W GASOLINE & OI A .3130.4.100.200
140105 07/30/19 32 GAL GAS 7/9/19 126.10 35830 32863 P M W PUMP-OUT BOAT A .8090.4.100.200
931.89 *CHECK TOTAL
VENDOR TOTAL 931.89
NORTHEAST LAMP RECYCLING 014584
140106 07/30/19 2489 ASSTD LAMPS RMVD 1,206.03 308847 512798 F N W HAZARDOUS WAS SR .8160.4.400.840
NORTHEASTERN EQUIP UNLIM 014197
140107 07/30/19 3 ROLLS WEEDWACK STRING 104.94 69273 33470 F N W EQUIPMENT PAR A .1620.4.100.550
NU LOOK CLEANING SERVICE 014144
5968 07/30/19 JANITRIAL SVCS-6/17-6/28 362.50 614 P M W JANITORIAL SU SM .5710.4.000.600
5968 07/30/19 JANITRIAL SVCS-7/1-7/12 362.50 614 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS DEPT OF LABOR-UI DIV 014232
5969 07/30/19 2D QTR-KAMM,WILCOX,WORSE 10,677.83 04-64309-0719 P N W UNEMPLOYMENT SM . 9050.8.000.000
NYS DEPT OF TAXATION & F 014693
5948 07/30/19 MTA TAX 2ND QTR-4/1-6/30 396.10 071719 P N W MTA PAYROLL T SM .1980.4.000.000
NYS EMPLOYEE HEALTH INS. 014175
140108 07/30/19 EMPIRE PREMIUM-8/19 402,360.57 542 P N W MEDICAL INSUR A . 9060.8.000.000
140108 07/30/19 EMPIRE PREMIUM-8/19 32,232.40 542 P N W MEDICAL INSUR B . 9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS EMPLOYEE HEALTH INS. 014175
140108 07/30/19 EMPIRE PREMIUM-8/19 94,887.45 542 P N W MEDICAL INSUR DB . 9060.8.000.000
140108 07/30/19 EMPIRE PREMIUM-8/19 2,091.00 542 P N W MEDICAL INSUR CM . 9060.8.000.000
140108 07/30/19 EMPIRE PREMIUM-8/19 28, 923.59 542 P N W MEDICAL INSUR SR . 9060.8.000.000
560,495.01 *CHECK TOTAL
VENDOR TOTAL 560,495.01
ORLOWSKI HARDWARE COMPAN 018120
140111 07/30/19 HRC-WINDEX 11.99 A215385 33299 F N W DISPOSABLES A .6772.4.100.150
140111 07/30/19 HRC-FASTENERS 7.29 A215967 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140111 07/30/19 HRC-NAIL P/U TOOL 34.99 A216012 32807 P N W SMALL TOOLS, A .6772.2 .500.400
140111 07/30/19 RES RPR-GRNFIELD-DEADBLT 27.98 A217185 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140111 07/30/19 RES RPR-BEDNOSKI-FSTNERS 8.99 B209906 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140111 07/30/19 HRC-EXCHANGE PROPANE 47.98 B210154 P N W KITCHEN SUPPL A .6772.4.100.125
140111 07/30/19 HRC-HINGES 7.99 B211581 32807 P N W PROGRAM SUPPL A .6772.4.100.110
147.21 *CHECK TOTAL
VENDOR TOTAL 147.21
OTIS FORD, INC. 001875
140112 07/30/19 N27-LABOR-OIL CHANGE 23.00 604844 P N W VEHICLE MAINT A .6772.4.400.650
140112 07/30/19 N27-NYS INSPECTION 37.00 604844 P N W VEHICLE MAINT A .6772.4.400.650
140112 07/30/19 N27-PARTS-OIL CHANGE 18.10 604844 P N W MOTOR VEH PAR A .6772.4.100.500
78.10 *CHECK TOTAL
VENDOR TOTAL 78.10
OYSTERPONDS HISTORICAL S .03453
140113 07/30/19 CLN-UP DEP RFND-PARADE 250.00 2019-640 P N W GUARANTEE & BID Tl .030
PARACO GAS CORPORATION 016024
140114 07/30/19 17.9 GL PROP-REC-7/15/19 30.02 336932 33202 P N W GAS A .1620.4.200.300
140114 07/30/19 33LB PROP REFILL FRKLFT 15.00 338309 H1856 F N W FUEL/LUBRICAN DB .5110.4.100.200
140114 07/30/19 7.6GAL PROP FRKLIFT 7/19 12.75 342035 512575 P N W PROPANE FUEL SR .8160.4.100.210
57.77 *CHECK TOTAL
VENDOR TOTAL 57.77
PBA DUES 016098
140115 07/30/19 UNION DUES-7/19 4,504.48 073119 P N W UNION DUES Tl .024
POSTMASTER/HICKSVILLE 016539
140116 07/30/19 DEP-EXP MAIL-06/1-06/30 106.51 119294-0619 P N W EXPRESS MAIL A .1670.4.600.500
POWER CRUSH, INC. 016521
140117 07/30/19 HAUL(16)LOADS C&D-06/19 6,755.52 1063693 512782 F N W C & D TRUCKIN SR .8160.4.400.817
140117 07/30/19 HAUL(8)LOADS PPR-06/19 4,600.00 1063694 512787 F N W CLEAN PAPER T SR .8160.4.400.826
140117 07/30/19 HAUL(5)LD CAN/PLSTC-6/19 2,875.00 1063695 512786 F N W CO-MINGLED TR SR .8160.4.400.820
140117 07/30/19 HAUL(2)LOADS GLASS-6/19 844.44 1063696 512784 F N W GLASS TRUCKIN SR .8160.4.400.822
15,074.96 *CHECK TOTAL
VENDOR TOTAL 15,074.96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PRESSLER/THERESA A. 016570
140118 07/30/19 YOUTH PROGRAMS-4.5 HRS 135.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
RAIBLE/CHARLOTTE .03458
140119 07/30/19 RFND-SUMMER WALK 15 20.00 072519 P N W REC FEES,YOUTH A .2001.10
RICHERT/ROGER 018317
140120 07/30/19 REIM-REG FEE-ELECTRC TRN 150.00 061919 33424 F N W MEETINGS & SE B .3620.4.600.200
RIVERHEAD BUILDING SUPPL 018335
140121 07/30/19 ASST LUMBER, HARDWARE 709.87 602560 33459 F N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (3)STRAN BOARDS 28.35 618391 33462 F N W PROPERTY MAIN A .1620.4.400.200
140121 07/30/19 (17) 1X2X16 PCS-LUMBER 56.95 623607 33236 F N W MISCELLANEOUS A .3120.4.100. 900
140121 07/30/19 ASSTD LUMBER, HARDWARE 497.31 637272 33463 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (27)PCS-LUMBER 302.26 660547 33463 F N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 RTRN- (5)PCS-LUMBER 38.73CR 676301 33463 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (8)PCS-LUMBER 86.40 679916 33554 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (8)PCS-LUMBER 106.88 684570 33554 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (19)PCS-LUMBER 214.54 688165 33554 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (26)PCS-LUMBER 275.60 692930 33554 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 LATCH & HINGE 35.98 702875 33554 P N W BAY TO SOUND H .1989.2 .500.100
140121 07/30/19 (1)HINGE 22.99 708097 33554 F N W BAY TO SOUND H .1989.2 .500.100
2,298.40 *CHECK TOTAL
VENDOR TOTAL 2,298.40
ROSS/DEANNA L 018571
5971 07/30/19 SVCS TO BOC 4/2-6/26/19 741.75 18 P M W FERRY OPERATI SM .5710.4.000.000
RYAN/JAMES 018760
140122 07/30/19 COUNSEL TO ASSESSOR-6/19 720.00 06-19 P M W LEGAL COUNSEL A .1355.4.500.100
SELECT PORTFOLIO SERVICI 019229
140032 07/25/19 KRUPSKI-MORTGAGE PAYOFF 390,806.03 22990154 P N H LAND ACQUISIT CM .8660.2 .600.100
SELF-SERVICE NETWORKS 013571
5972 07/30/19 MODIFY KIOSK SCREEN 1,500.00 INV-1022422 P M W COMPUTER OPER SM .5710.4.000.500
SHELTERPOINT LIFE INS.CO 012315
5973 07/30/19 (22)LIFE INS PREM-8/19 61.60 238170819 P N W MEDICAL INSUR SM . 9060.8.000.000
SOUTHOLD HARDWARE CORP. 019596
140123 07/30/19 PRIMER,SHARPIES,ACETONE 54.81 127078 H1874 P N W MISCELLANEOUS DB .5110.4.100.100
140123 07/30/19 (1)PIPE FITTING 2.24 127293 H1878 P N W MISCELLANEOUS DB .5110.4.100.100
140123 07/30/19 ROLLERS,BRUSHES,SANDPAPR 64.23 127437 H1884 P N W MISCELLANEOUS DB .5110.4.100.100
140123 07/30/19 ASSTD CLEANING WIPES 15.28 127557 H1889 P N W MISCELLANEOUS DB .5110.4.100.100
136.56 *CHECK TOTAL
VENDOR TOTAL 136.56
SOUTHOLD VILLAGE MERCHAN .03455
140124 07/30/19 CLN-UP DEP RFND-PARADE 250.00 2019-640 P N W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
140125 07/30/19 GAS/PW11-23.85 GAL-6/28 47.68 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW12-61.28 GAL-6/28 122.50 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW14-40.17 GAL-6/28 80.30 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW15-50.18 GAL-6/28 100.31 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW16-30.91 GAL-6/28 61.79 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW18-38.44 GAL-6/28 76.84 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PROK-49.39 GAL-6/28 98.73 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/B2-9.20 GAL-6/28 18.39 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/Bll-11.41 GAL-6/28 22.81 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/B14-13.89 GAL-6/28 27.77 19148712 H1886 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/B15-12.57 GAL-6/28 25.13 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/B17-25.81 GAL-6/28 51.59 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/B19-9.73 GAL-6/28 19.45 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/B20-6.46 GAL-6/28 12.91 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/DPW1-41.35 GAL-6/28 82.66 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/EM1-22.20 GAL-6/28 44.38 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/S1-20.83 GAL-6/28 41.64 19148712 H1886 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/PD-1860.62 GAL-6/28 3,719.38 19148712 H1886 P M W GASOLINE & OI A .3120.4.100.200
140125 07/30/19 GAS/MAR-108.08 GAL-6/28 216.05 19148712 H1886 P M W GASOLINE & OI A .3130.4.100.200
140125 07/30/19 GAS/PW17-37.85 GAL-6/28 75.66 19148712 H1886 P M W GASOLINE & OI A 5182.4.100.200
140125 07/30/19 GAS/N18-18.77 GAL-6/28 37.52 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N20-22.00 GAL-6/28 43.98 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N23-30.26 GAL-6/28 60.49 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N25-7.47 GAL-6/28 14.93 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N30-18.05 GAL-6/28 36.08 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N31-20.00 GAL-6/28 39.98 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/PROK-86.45 GAL-6/28 172.81 19148712 H1886 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/LNDFL-20.07 GAL-6/28 40.12 19148712 H1886 P M W DIESEL FUEL SR .8160.4.100.200
140125 07/30/19 GAS/HWY-302.71 GAL-6/28 605.12 19148712 H1886 P M W FUEL/LUBRICAN DB .5110.4.100.200
140125 07/30/19 GAS/PW11-18.75 GAL-7/9 37.91 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW12-22.90 GAL-7/9 46.30 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW14-40.17 GAL-7/9 81.22 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW15-25.08 GAL-7/9 50.71 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PW18-39.94 GAL-7/9 80.76 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/PROK-54.55 GAL-7/9 110.30 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/B2-6.58 GAL-7/9 13.30 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/Bll-8.23 GAL-7/9 16.64 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/B14-11.11 GAL-7/9 22.46 19152161 H0011 P M W GASOLINE & OI A .1620.4.100.200
140125 07/30/19 GAS/B17-8.09 GAL-7/9 16.36 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/B19-7.59 GAL-7/9 15.35 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/B21-10.31 GAL-7/9 20.85 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/N17-28.26 GAL-7/9 57.14 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/DPW-40.94 GAL-7/9 82.78 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/EMl-14.45 GAL-7/9 29.22 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/S1-18.03 GAL-7/9 36.46 19152161 H0011 P M W GASOLINE & OI A .1640.4.100.200
140125 07/30/19 GAS/PD-2002.69 GAL-7/9 4,049.44 19152161 H0011 P M W GASOLINE & OI A .3120.4.100.200
140125 07/30/19 GAS/MAR-134.84 GAL-7/9 272.65 19152161 H0011 P M W GASOLINE & OI A .3130.4.100.200
140125 07/30/19 GAS/PW17-45.12 GAL-7/9 91.23 19152161 H0011 P M W GASOLINE & OI A 5182.4.100.200
140125 07/30/19 GAS/N18-19.16 GAL-7/9 38.74 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N21-25.00 GAL-7/9 50.55 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
140125 07/30/19 GAS/N23-10.00 GAL-7/9 20.22 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N25-6.00 GAL-7/9 12.13 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N30-12.40 GAL-7/9 25.07 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N31-19.25 GAL-7/9 38.92 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/N31-36.43 GAL-7/9 73.66 19152161 H0011 P M W GASOLINE & OI A .6772.4.100.200
140125 07/30/19 GAS/LNDFL-8.96 GAL-7/9 18.12 19152161 H0011 P M W DIESEL FUEL SR .8160.4.100.200
140125 07/30/19 GAS/HWY-832.17 GAL-7/9 1,682.67 19152161 H0011 P M W FUEL/LUBRICAN DB .5110.4.100.200
13,088.16 *CHECK TOTAL
VENDOR TOTAL 13,088.16
STATE OF NY POLICE JUVEN 019552
140126 07/30/19 19 MEMBRSHP R. BUONAIUTO 40.00 01295 P N W DUES & SUBSCR A .3157.4.600.600
140126 07/30/19 19 MEMBERSHIP G. SIMMONS 40.00 01573 P N W DUES & SUBSCR A .3157.4.600.600
140126 07/30/19 SNYJOP CONF FEE-BUONAIUT 200.00 1577 33322 P N W TRAINING A .3157.4.600.200
140126 07/30/19 SNYJOP CONF FEE-SIMMONS 200.00 1579 33322 P N W TRAINING A .3157.4.600.200
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
STEIN/JOHN 019742
140127 07/30/19 REIM 63MI@.58/MI-INSP. 36.54 070519 P M W TRAVEL REIMBU A .3610.4.600.300
140127 07/30/19 CAC MTG-7/10/19 65.92 071019 P M W CONSERVATION A .3610.4.500.300
102.46 *CHECK TOTAL
VENDOR TOTAL 102.46
SUFFOLK SECURITY SYSTEMS 016557
140128 07/30/19 MONITOR/SVC-TH-07/19 104.95 52090 32986 P N W BUILDING MAIN A .1620.4.400.100
140128 07/30/19 MONITOR/SVC-HRC-07/19 37.95 52091 32986 P N W BUILDING MAIN A .1620.4.400.100
140128 07/30/19 MONITOR/SVC-TH-08/19 104.95 52613 32986 P N W BUILDING MAIN A .1620.4.400.100
140128 07/30/19 MONITOR/SVC-HRC-08/19 37.95 52614 32986 P N W BUILDING MAIN A .1620.4.400.100
285.80 *CHECK TOTAL
VENDOR TOTAL 285.80
SUMMIT HANDLING SYSTEMS, 019818
5974 07/30/19 NLT FORKLIFT MAINT 687.14 PSI-259852 P N W REPAIRS DOCKS SM .5709.2 .000.200
THE AMERICAN EQUITY 020260
5975 07/30/19 PLCY#0904912Y-8/19-8/20 1,478.00 156642 P N W INSURANCE WOR SM .1910.4.000.300
THE HILB GROUP OF 012312
5976 07/30/19 PLCY#OMH185438002-HULL 25,630.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#OMH350068502-P.PLLT 1,674.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#OMH429792902-EXCESS 945.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#OMH185435102-MARINE 9,533.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#OMH185440902-PIERS 3,438.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#MAC140224502-CRIME 7,445.24 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#CAP206215302-GARAGE 525.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#CAP140224602-AUTO 2,038.00 15677 P M W INSURANCE FER SM .1910.4.000.100
5976 07/30/19 PLCY#O1AP04582315508-ARP 3,507.00 15677 P M W INSURANCE AIR SM .1910.4.000.200
5976 07/30/19 PLCY#MASILBN0003118-UMBR 12,500.00 15677 P M W INSURANCE FER SM .1910.4.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
THE HILB GROUP OF 012312
5976 07/30/19 PLCY#MASILBN0003118-SE 325.00 827695 P M W INSURANCE FER SM .1910.4.000.100
67,560.24 *CHECK TOTAL
VENDOR TOTAL 67,560.24
TIMES-REVIEW NEWSPAPERS 020331
140129 07/30/19 AD-SC PARKS-BOARD TRSTS 348.63 1385 P N W ADVERTISING A .1010.4.600.800
140129 07/30/19 AD-LCL DVLPMNT CORP MEMB 185.51 1390 P N W ADVERTISING A .1010.4.600.800
140129 07/30/19 (2)2ND HALF-REMINDER ADS 608.00 209297 P N W TAX BILL PROC A .1330.4.400.100
140129 07/30/19 1/2 PG-WATER COMM AD-7/3 487.00 212396 P N W ADVERTISING A .8730.4.600.800
140129 07/30/19 L/N#2370980-PHRG-6/19 69.71 2370980 P N W LEGAL NOTICES A .8090.4.600.100
140129 07/30/19 L/N#2370980-PHRG-7/17 127.05 2373190 P N W LEGAL NOTICES A .8090.4.600.100
140129 07/30/19 L/N#2373520-PHRG-7/30/19 43.31 2373520 P N W LEGAL NOTICES A .1010.4.600.100
140129 07/30/19 L/N#2373740-AMEND CH 280 111.25 2373740 P N W LEGAL NOTICES A .1010.4.600.100
140129 07/30/19 L/N#2373760-LCL LAW 280 67.01 2373760 P N W LEGAL NOTICES A .1010.4.600.100
140129 07/30/19 L/N#2373840-BOND-LNDFILL 81.33 2373840 P N W LEGAL NOTICES A .1010.4.600.100
140129 07/30/19 L/N#2373860-ROAD CLOSURE 26.72 2373860 P N W LEGAL NOTICES A .1010.4.600.100
2,155.52 *CHECK TOTAL
VENDOR TOTAL 2,155.52
TOWN OF BROOKHAVEN 020649
140130 07/30/19 37.31 T-GLASS RMVL-6/19 671.58 11009350 512783 F N W GLASS RECYCLE SR .8160.4.400.839
140130 07/30/19 269.42 TNS-C&D RMVL-6/19 16,165.20 11009350 512781 F N W C & D DISPOSA SR .8160.4.400.810
16,836.78 *CHECK TOTAL
VENDOR TOTAL 16,836.78
TOWN OF SOUTHOLD CAP PRO 014599
140131 07/30/19 H.391-STORMWATER MITGTN 2,010.00 072519 P N W DUE TO OTHER FUN A .630
140131 07/30/19 H.630-ADV. BAY TO SOUND 2,213.10 072619 P N W DUE FROM OTHER F A .391
4,223.10 *CHECK TOTAL
VENDOR TOTAL 4,223.10
TOWNSEND MANOR INN 020679
140132 07/30/19 LODGING-P.RAFFERTY-07/08 125.00 55440 P N W TRAVEL REIMBU B .8020.4.600.300
UNITED PARCEL SERVICE 021506
5977 07/30/19 WE 7/5/19 32.00 26639279 P N W UPS FREIGHT C SM .5710.4.000.700
5977 07/30/19 WE 7/12/19 32.00 26639289 P N W UPS FREIGHT C SM .5710.4.000.700
5977 07/30/19 RTRN PRNTER-CIS VENTURES 38.21 26639289 P N W REPAIRS DOCKS SM .5709.2 .000.200
102.21 *CHECK TOTAL
VENDOR TOTAL 102.21
VERIZON 014495
140133 07/30/19 734-2315 TO 8/3/19 419.95 65175831680719 P N W TELEPHONE A .3020.4.200.100
VERIZON 014496
140135 07/30/19 POLE RENTAL-1/1-06/19 1,557.07 01-861/0619 P N W POLE RENTAL A 5182.4.400.700
VERIZON BUSINESS NETWORK 014460
140134 07/30/19 LONG DIST. TEL-7/19 3.78 66429831 P N W TELEPHONE A .1620.4.200.100
140134 07/30/19 LONG DIST. TEL-7/19 1.25 66429831 P N W TELEPHONE SR .8160.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON BUSINESS NETWORK 014460
5.03 *CHECK TOTAL
VENDOR TOTAL 5.03
VERIZON WIRELESS 002240
5978 07/30/19 SE HOT SPOT-5/31-6/30 104.46 9833093175 P N W UTILITIES-NEW SM .5710.4.000.100
VOSS SIGNS, LLC 022582
140136 07/30/19 (1) MATTE WHITE SIGN 32.95 D-221766 33396 F M W MISCELLANEOUS A .1620.4.100.100
140136 07/30/19 (4) MATTE WHITE SIGN 99.85 D-222653 33549 F M W MISCELLANEOUS A .1620.4.100.100
132.80 *CHECK TOTAL
VENDOR TOTAL 132.80
W.B. MASON CO.INC 024539
140137 07/30/19 CREDIT-CASE OF TLT PPR 70.99CR CR7028912 512812 P N W MISC SUPPLIES SR .8160.4.100.125
140137 07/30/19 LGL PPR,ENVELOPES,PRCTRS 83.18 I670606S3 33433 P N W OFFICE SUPPLI A .6772.4.100.100
140137 07/30/19 (2)LEGAL PAPER 14.42 I67101926 33433 F N W OFFICE SUPPLI A .6772.4.100.100
140137 07/30/19 HRC-TONERS,CORK BRD,PADS 745.24 200022604 33440 F N W OFFICE SUPPLI A .6772.4.100.100
140137 07/30/19 CASE-PPR TWLS & TLT PPR 107.98 200861350 512812 P N W MISC SUPPLIES SR .8160.4.100.125
140137 07/30/19 (1)CASE-TOILET PAPER 70.99 200911098 512812 F N W MISC SUPPLIES SR .8160.4.100.125
950.82 *CHECK TOTAL
VENDOR TOTAL 950.82
WALKER/LIAM EDWARD 023284
140138 07/30/19 ADULT BASKETBALL A-4 HRS 100.00 072519 P N W PROGRAM INSTR A .7020.4.500.420
140138 07/30/19 ADULT BASKETBALL B-4 HRS 100.00 072519 P N W PROGRAM INSTR A .7020.4.500.420
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
WILSON,ESQ./MARY C. 023346
140139 07/30/19 LEGAL SVCS-5/7-7/1/19 1,163.75 2-19 P M W LEGAL COUNSEL CM .8660.2 .500.100
WYSOCKI/JOSEPH 023658
140140 07/30/19 207C PYMNT-7/04-7/17 4,879.52 071719 33052 P N W 207C BENEFITS A . 9040.8.000.100
YOUNG/PETER A. 025031
140141 07/30/19 CAC MTG-7/10/19 65.92 071019 P M W CONSERVATION A .3610.4.500.300
140141 07/30/19 REIM 33MI@.58/MI-INSP. 19.14 071019A P M W TRAVEL REIMBU A .3610.4.600.300
85.06 *CHECK TOTAL
VENDOR TOTAL 85.06
Z & S FUEL & SERVICE, IN 025038
140142 07/30/19 20.790 GAL GAS-3/1 72.81 23871 P N W FUEL/LUBRICAN DB .5110.4.100.200
140142 07/30/19 11.633 GAL DIESEL-3/5 45.00 23878 P N W FUEL/LUBRICAN DB .5110.4.100.200
140142 07/30/19 26.690 GAL GAS-3/8 93.66 23890 P N W FUEL/LUBRICAN DB .5110.4.100.200
140142 07/30/19 18.598 GAL GAS-3/11 65.26 23892 P N W FUEL/LUBRICAN DB .5110.4.100.200
140142 07/30/19 27.701 GAL GAS-3/20 97.20 23906 P N W FUEL/LUBRICAN DB .5110.4.100.200
373.93 *CHECK TOTAL
VENDOR TOTAL 373.93
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZABLOTNY/KERRI 025039
140143 07/30/19 LITTLE SCHOLARS-7.5 HRS 225.00 072519 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL540R-V08.11 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,091,675.15
RECORDS PRINTED - 000384
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/30/2019 08:24:12 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 554,881.77
B GENERAL FUND PART TOWN 67,679.09
CM COMMUNITY PRES FUND (2o TAX) 24,080.80
DB HIGHWAY FUND PART TOWN 164,273.52
H CAPITAL PROJECTS ACCOUNT 4,223.10
SM FISHERS ISLAND FERRY DIST. 155,816.71
SR REFUSE & GARBAGE DISTRICT 64,346.13
Tl SOUTHOLD TRUST & AGENCY 55,453.69
T2 F.I.F.D. AGENCY & TRUST 920.34
TOTAL ALL FUNDS 1,091,675.15
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 156,737.05
SCNB ACCOUNTS PAYABLE CHECKS 934,938.10
TOTAL ALL BANKS 1,091,675.15