HomeMy WebLinkAbout08/13/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 081319 COMMENT. . . AUDIT 08/13/19
DATA-JE-ID DATA COMMENT
W-08132019-726 AUDIT 08/13/19
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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.LUSKER & J.SPOFFORD 019122
5979 08/13/19 WHISTLER-WINDOW RPLCMNT 2,885.00 1219 P M W REPAIRS RENTA SM .5709.2 .000.100
A-1 HYDRO 001018
140144 08/13/19 ASSTD POWER WASHER SUPP 193.44 129670 H1779 P M W PARTS & SUPPL DB .5130.4.100.500
ABILITIES UNLIMITED OF N 001042
140145 08/13/19 N24-INSPECT/RPR W/C LIFT 100.00 9331 33436 F N W VEHICLE MAINT A .6772.4.400.650
ADVANCE STORES COMPANY, 001393
140146 08/13/19 #250 (1)ALTERNATOR 183.07 0732 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 #250 (1) CORE DEPOSIT 25.00 0732 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 #250,294 (2)BATTERIES 179.54 1832 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 2 CORE DEPOSITS 10.00 1832 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 #224 (2)U-JOINTS 46.38 2980 H0015 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 #251(4)BALL JOINTS 243.98 2980 H0015 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 #4846 (1)BATTERY 110.54 4499916850435 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 #4846 (1)CORE DPST-BTTRY 5.00 4499916850435 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 (12)OIL FILTERS-STOCK 42.00 4499917049155 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 (1)ORANGE PUMICE CLEANER 12.87 4499917049155 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 #4578 (2)WINDSHIELD WIPER 33.48 4499917071669 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 #4141(1)WATER PUMP 39.09 4499917549327 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 #4217-SOCKET,HEADLT BULB 10.96 4499917650844 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 (60) OW20 FULL SYNT. OIL 167.40 4499917727018 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 (1)SERP. BELT-STOCK 13.06 4499917772075 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 (2)OIL FILTERS-STOCK 5.32 4499917850992 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 #4339(1)TRAILER HITCH 208.99 4499918249669 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 #4642 (1)HOOK LOOP TAPE 3.95 4499918349702 33235 P N W VEHICLE MAINT A .3120.4.400.650
140146 08/13/19 CREDIT RTRN-CORE DEPOSIT 85.00CR 6996 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 CREDIT RTRN-CORE DEPOSIT 25.00CR 6996 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 RETURN(1)ALTERNATOR 183.07CR 6996 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 HRC(4)WASHER FLUIDS 7.88 9273009 32795 F N W MOTOR VEH PAR A .6772.4.100.500
140146 08/13/19 HRC(4)WASHER FLUIDS 4.12 9273009 32443 P N W MOTOR VEH PAR A .6772.4.100.500
140146 08/13/19 #250 (1)ALTERNATOR 159.31 9371 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 #250 (1) CORE DEPOSIT 85.00 9371 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 CREDIT(2)CORE DEPSTS 10.00CR 9455 H1885 P N W PARTS & SUPPL DB .5130.4.100.500
140146 08/13/19 HRC(2)WIPER BLADES 39.98 9873336 33443 P N W MOTOR VEH PAR A .6772.4.100.500
1,333.85 *CHECK TOTAL
VENDOR TOTAL 1,333.85
AIRGAS, INC. 001318
5980 08/13/19 (3)PROPANE-NLT FORKLIFT 186.58 89091257777 P N W REPAIRS DOCKS SM .5709.2 .000.200
5980 08/13/19 (2)PROPANE-NLT FORKLIFT 139.95 9090837709 P N W REPAIRS DOCKS SM .5709.2 .000.200
326.53 *CHECK TOTAL
VENDOR TOTAL 326.53
AKRF, INC 001328
140147 08/13/19 SEQRA COMP PLN-6/1-6/28 5,500.00 21784 19-288 P N W PLANNING CONS B .8020.4.500.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
ALDEN EQUIPMENT, INC. 001305
140148 08/13/19 SEALS,CABLE,SHIFT PARTS 226.08 66108 512679 F N W MAINT/SUP-FOR SR .8160.4.100.610
ALL ISLAND EQUIPMENT COR 001368
140149 08/13/19 #236-NOZZLES,GASKTS,CAPS 642.16 181748 H1892 P N W PARTS & SUPPL DB .5130.4.100.500
ALTERNATIVE SAFETY & TES 001400
5981 08/13/19 DRUG TEST (7) RANDOM 283.50 90358 P N W FERRY OPERATI SM .5710.4.000.000
5981 08/13/19 LABCORP COLLECT SITE (7) 105.00 90358 P N W FERRY OPERATI SM .5710.4.000.000
388.50 *CHECK TOTAL
VENDOR TOTAL 388.50
AMERICAN NATIONAL RED CR 001451
140150 08/13/19 SWIMMING LESSON FEE-19 200.00 22205611 33493 F N W PROGRAM INSTR A .7020.4.500.420
AMWINS GROUP BENEFITS, I 001497
5982 08/13/19 DENTAL PLAN(25) AUG 2019 1,773.20 2485217 P N W MEDICAL INSUR SM . 9060.8.000.000
5982 08/13/19 ADMINISTRATIVE FEE-AUG 20.00 2485217 P N W MEDICAL INSUR SM . 9060.8.000.000
1,793.20 *CHECK TOTAL
VENDOR TOTAL 1,793.20
ANDRUSZKIEWICZ/ROBERT W. 001004
140151 08/13/19 #174 REPAIR HYDR COOLER 189.00 18476 H0059 P M W MAINTENANCE & DB .5130.4.400.650
140151 08/13/19 #4663 RECHARGE AC 199.00 18490 P M W VEHICLE MAINT A .3120.4.400.650
140151 08/13/19 #293-A/C RECHARGE PARTS 149.00 18505 H0063 P M W PARTS & SUPPL DB .5130.4.100.500
140151 08/13/19 #293-A/C RECHARGE LABOR 120.00 18505 H0063 P M W MAINTENANCE & DB .5130.4.400.650
657.00 *CHECK TOTAL
VENDOR TOTAL 657.00
ATLANTIC COLOR CORP 013560
140152 08/13/19 PRINTING FALL BROCHURE 976.73 26344 32785 F N W PRINTING - BR A .7020.4.400.300
AUTO-CHLOR SYSTEM OF NY 001760
140153 08/13/19 DISHWASHER SVC-7/10/19 239.95 196100300880 32798 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA, N.A. 014223
5983 08/13/19 HONYBEE-NLT-WORK LUNCH 24.50 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 USCG-SE-VESSEL FEE 29.00 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 USCG-SE-VESSEL FEE 29.00 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 THE DAY-MEMBERSHIP RNWL 15.00 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 WLMRT-AIRPRT TRAIL CAMER 20.80 7335-0719 P N W ELIZABETH AIR SM .5610.4.000.000
5983 08/13/19 MADISON-NLT-SOIL POTS 58.48 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 LOWES-NLT PLANTS 89.21 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 AARON-STORAGE RENTAL 350.94 7335-0719 P N W REPAIRS RENTA SM .5709.2 .000.100
5983 08/13/19 TERRACYCLE-LIGHTBULB REC 195.79 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 FI VILLAGE-LUNCH MEETING 44.54 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 WALMRT-CREW LUNCH SUPPLS 153.82 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 WALMRT-CREW LUNCH SUPPLS 29.84 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 WALMRT-CREW LUNCH SUPPLS 34.01 7335-0719 P N W FERRY OPERATI SM .5710.4.000.000
5983 08/13/19 STAPLES-NLT/FI-BATTERIES 66.00 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 LOWES-SE-STAIR RAIL PART 87.95 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
BANK OF AMERICA, N.A. 014223
5983 08/13/19 HM DPT-SE-BOARD WTHRSHLD 9.51 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 HM DPT-SE-SPLICE KIT 5.89 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 HM DPT-FI-PLYWOOD,PATCH 38.28 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 DFNDR-SE-OIL CHANGE SYST 205.54 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 WEST MAR-RTRN-KNOB WHEEL 106.34CR 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 LOWES-SE-RAIL SUPPORT 20.04 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 DFNDR-SE-DOCK WHEEL 162.56 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 AMZN-FI BUOY BRACKET 63.70 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 EXXON-FIT-GAS-SE RPR 41.07 7335-0719 P N W FERRY REPAIRS SM .5710.2 .000.300
5983 08/13/19 REM BT- (3)EMPLYEES SHOES 370.00 7335-0719 P N W UNIFORMS SM .5710.4.000.800
5983 08/13/19 USPS-TRACKPAD REPAIR 14.85 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 PITNEY-POSTAGE REFLL-7/2 200.00 7335-0719 P N W OFFICE EXPENS SM .5711.4.000.000
5983 08/13/19 LL BEAN-CARRYALL BRIEFCS 83.70 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 LL BEAN-EMBROIDERY 159.29 7335-0719 P N W UNIFORMS SM .5710.4.000.800
5983 08/13/19 NORTHERN-BACKPCK SPRAYER 159.97 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 NORTHERN(1)PLATFORM CART 115.00 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
5983 08/13/19 GLOBAL-NLT HAMILTN WHEEL 565.22 7335-0719 P N W REPAIRS DOCKS SM .5709.2 .000.200
3,337.16 *CHECK TOTAL
VENDOR TOTAL 3,337.16
BARNWELL HOUSE OF TIRES, 002113
140154 08/13/19 #251(2)TUBELESS TIRES 218.74 1301002 H0009 P N W TIRES DB .5130.4.100.550
140154 08/13/19 #225 (2) STEERING TIRES 630.00 1303247 H0053 P N W TIRES DB .5130.4.100.550
848.74 *CHECK TOTAL
VENDOR TOTAL 848.74
BIG BELLY SOLAR, INC. 002287
140155 08/13/19 RENT(2)DUO STATIONS-6/19 374.00 25988 32985 P N W TRASH RECEPTA A .1620.4.400.800
BLACK GOLD INDUSTRIES, I 002317
140156 08/13/19 16.13 TONS-QPR COLDPATCH 1, 903.34 004225 H0012 P N W ASPHALT PATCH DB .5110.4.100. 905
BLOOM/SARA 002436
140157 08/13/19 MEMOIR WRITING-2 HRS 60.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
BURKE/STEPHEN G. 002785
5984 08/13/19 CIGNA MEDICAL-8/19 931.55 080119 P N W MEDICAL INSUR SM . 9060.8.000.000
BURR'S YACHT HAVEN INC. 002800
5985 08/13/19 5E-130.1 GAL GAS-7/21 485.14 D8047 P N W FUEL OIL, VES SM .5710.4.000.300
5985 08/13/19 5E-204.441 GAL GAS-7/23 741.92 D8050 P N W FUEL OIL, VES SM .5710.4.000.300
5985 08/13/19 5E-184.0 GAL GAS-7/25 667.73 D8052 P N W FUEL OIL, VES SM .5710.4.000.300
5985 08/13/19 5E-292.883 GAL GAS-7/29 1,062.87 D8056 P N W FUEL OIL, VES SM .5710.4.000.300
2, 957.66 *CHECK TOTAL
VENDOR TOTAL 2, 957.66
C.MARTIN AUTOMOTIVE ENT. 043541
140159 08/13/19 (1)SET OF BRAKE PADS 42.26 691564 33550 P N W MOTOR VEH PAR A .1640.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
C.MARTIN AUTOMOTIVE ENT. 043541
140159 08/13/19 (1)SET OF BRAKE PADS 42.26 691578 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140159 08/13/19 RTRN-SET OF BRAKE PADS 42.26CR 691589 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140159 08/13/19 (2)SPARK PLUGS 7.53 691919 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (4)CLAMPS, (2) COUPLERS 12.49 692152 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (3)SPARK PLUGS 13.56 692265 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (2)REFRIGERANTS 19.59 692607 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (1)VALVE, (1)ADAPTER 3.43 692609 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (1)BATTERY 81.14 694078 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (1)FUEL PUMP 62.72 694124 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (1)TIRE TUBE 44.10 694126 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 (2)COUPLERS 4.69 694128 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140159 08/13/19 REFRIGERANT,NOZZLE,ABRSV 81.61 694421 33468 P N W MOTOR VEHICLE A .1620.4.100.500
373.12 *CHECK TOTAL
VENDOR TOTAL 373.12
CABLEVISION SYSTEMS CORP 002915
140223 08/13/19 MNTHLY MTC-HWY-8/19 233.46 391317029-0819 P N W DATA,VOICE,IN A .1680.4.200.100
140223 08/13/19 MNTHLY MTC-REC-8/19 192.59 397990019-0819 P N W DATA,VOICE,IN A .1680.4.200.100
140223 08/13/19 MNTHLY MTC-TH-8/19 81.52 398620011-0819 P N W INTERNET SERV A .1680.4.200.300
140223 08/13/19 MNTHLY MTC-HRC-8/19 127.39 403953018-0819 P N W DATA,VOICE,IN A .1680.4.200.100
140223 08/13/19 MNTHLY MTC-ANNEX-8/19 79.94 404204014-0819 P N W INTERNET SERV A .1680.4.200.300
140223 08/13/19 MNTHLY MTC-DOWNS-8/19 147.39 413910016-0819 P N W INTERNET SERV A .1680.4.200.300
140223 08/13/19 MNTHLY MTC-KTNKA-8/19 148.24 415310016-0819 P N W INTERNET SERV A .1680.4.200.300
1,010.53 *CHECK TOTAL
VENDOR TOTAL 1,010.53
CDW GOVERNMENT, INC. 003053
5986 08/13/19 NLT-USB FOR PRINTER 301.58 TDV3428 P N W REPAIRS DOCKS SM .5709.2 .000.200
140160 08/13/19 1000FT CAT 5E CABLE 492.90 TJS9334 33523 F N W CABLE AND CON A .1680.4.100.555
VENDOR TOTAL 794.48
CHIEF EQUIPMENT, INC. 003280
140161 08/13/19 GASKETS/O RINGS 171.53 263226 33604 F N W EQUIPMENT MAI A .1620.4.400.600
CINTAS CORPORATION #780 003353
140162 08/13/19 UNIFORM SVC-7/31/19 40.18 780363515 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140162 08/13/19 UNIFORM SVC-8/07/19 40.18 780367646 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
CITY OF NEW LONDON 003371
5987 08/13/19 NLT WTR,SWR-4/1-7/1/19 449.94 27360-0719 P N W UTILITIES-NEW SM .5710.4.000.100
CLEVELAND/ROBERT 003442
140163 08/13/19 V/TAPE TB MTG-7/30/19 253.00 1091 P M W MEETINGS & SE A .1010.4.600.200
140163 08/13/19 V/TAPE FI TB MTG-8/7 503.00 1092 P M W MEETINGS & SE A .1010.4.600.200
756.00 *CHECK TOTAL
VENDOR TOTAL 756.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
COMMERCIAL INSTRUMENTATI 033352
140164 08/13/19 INSTALL HVAC-SCALE ROOM 1, 973.12 128982 512810 F N W SCALE MAINTEN SR .8160.4.400.600
140164 08/13/19 CLEAN/REPLACE-THERMOSTAT 800.78 132003 512775 F N W SCALE MAINTEN SR .8160.4.400.600
2,773.90 *CHECK TOTAL
VENDOR TOTAL 2,773.90
COMPUTERPLUS SALES & SVC 003550
140165 08/13/19 AS/400/SERVER MTC-8/19 536.00 MC0000194611 P N W SERVER MAINTE A .1680.4.400.350
140165 08/13/19 PRINTER MTC-8/19 98.33 MC0000194611 P N W PRINTER MAINT A .1680.4.400.352
634.33 *CHECK TOTAL
VENDOR TOTAL 634.33
CONSTANT CONTACT, INC. 003560
140166 08/13/19 ANNUAL EMAIL SUBSCRIPTN 546.00 RAB20019 33494 F N W DUES & SUBSCR A .7020.4.600.600
CORIA/DALIA 003579
140167 08/13/19 INTERP(1)SES-POWERS-7/29 170.00 072919 P M W INTERPRETERS A .1110.4.500.300
CR SCHULTZ ASSOCIATES, L 019161
5988 08/13/19 30 YRD DUMPTER RNTL-7/10 1,600.00 102 P M W REPAIRS DOCKS SM .5709.2 .000.200
5988 08/13/19 30 YRD DUMPTER RNTL-7/11 1,600.00 103 P M W REPAIRS DOCKS SM .5709.2 .000.200
3,200.00 *CHECK TOTAL
VENDOR TOTAL 3,200.00
CROCKER'S BOATYARD INC. 003629
5989 08/13/19 5E-134.2 GAL GAS-7/26 479.05 1634925 P N W FUEL OIL, VES SM .5710.4.000.300
CROSS SOUND FERRY, INC. 003667
140168 08/13/19 FERRY-EVANS-#23325373 39.00 028402 P N W TRAVEL EXPENS A .1010.4.600.300
140168 08/13/19 FERRY-PLNG-#23400962 61.00 028435 P N W TRAVEL REIMBU B .8020.4.600.300
140168 08/13/19 FERRY-PLNG-#23400974 61.00 028435 P N W TRAVEL REIMBU B .8020.4.600.300
140168 08/13/19 FERRY-EVANS-#23400974 39.00 028435 P N W TRAVEL EXPENS A .1010.4.600.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
CUSTOM COMPUTER SPECIALI 003779
140169 08/13/19 (4) HP COLOR TONER 690.49 IN134791 33521 F N W GIS SUPPLIES A .1680.4.100.556
CUTCHOGUE HARDWARE, INC. 003789
140170 08/13/19 ASSTD NUTS & BOLTS 20.25 3407 512816 P N W MISC SUPPLIES SR .8160.4.100.125
140170 08/13/19 (1)FILTER 13.69 4210 512816 P N W MISC SUPPLIES SR .8160.4.100.125
140170 08/13/19 (6)KEYS 10.80 4268 512816 P N W MISC SUPPLIES SR .8160.4.100.125
140170 08/13/19 (1)PADLOCK SET 22.99 4268 512816 P N W MISC SUPPLIES SR .8160.4.100.125
67.73 *CHECK TOTAL
VENDOR TOTAL 67.73
DAY PUBLISHING CO./THE 004038
140171 08/13/19 2 WEEKS-L/N-PHRG-COMP PL 429.80 832775 P N W LEGAL NOTICES B .8020.4.600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
DEJANA TRUCK & UTILITY E 004307
140172 08/13/19 #300 1 CONTROLLER 145.20 KPT6308 H0008 P N W PARTS & SUPPL DB .5130.4.100.500
DEVITT SPELLMAN BARRETT, 004077
140173 08/13/19 LGL SVCS-FOUR CRWS-6/18 40.00 59924 P M W LEGAL COUNSEL B .1420.4.500.200
140173 08/13/19 ZBA V HARKINS-5/2-6/20 520.00 59926 P M W LEGAL COUNSEL B .1420.4.500.200
140173 08/13/19 TOS V ELITE TOWERS-6/19 280.00 59927 P M W LEGAL COUNSEL A .1420.4.500.100
140173 08/13/19 TOS V SURREY LANE-6/19 100.00 59951 P M W LEGAL COUNSEL B .1420.4.500.200
940.00 *CHECK TOTAL
VENDOR TOTAL 940.00
DILALLO/JESSICA 004274
140174 08/13/19 PLNG BD MINUTES-7/29/19 708.00 080719 33173 F M W COURT REPORTE B .8020.4.500.400
EAGLE/MARTHA 016661
140175 08/13/19 PILATES-4 CLASSES 160.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140175 08/13/19 AEROBICS-4 CLASSES 160.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140175 08/13/19 FRI PILATES-2 CLASSES 60.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
ESPOSITO/ANDREA 005508
140177 08/13/19 SUMMER WALK 15-2 HRS 60.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140177 08/13/19 SPRING WALK 15-1 HR 30.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
ESSENCE COMMUNICATIONS .03462
140178 08/13/19 RFND-CLN-UP DEP-FILM #63 250.00 2019-670 P N W GUARANTEE & BID Tl .030
FILTER 1 014422
140221 08/13/19 (8)A/C FILTERS 271.36 12263 512667 F N W MAINT/SUPPLY SR .8160.4.100.553
140221 08/13/19 (8)A/C FILTERS 271.35 12264 512668 F N W MAINT/SUPPLY SR .8160.4.100.554
542.71 *CHECK TOTAL
VENDOR TOTAL 542.71
FISHERS ISLAND COMMUNITY 009615
5990 08/13/19 PHONE USE BOC-6/10,6/24 9.67 942 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND UTILITY C 006412
140179 08/13/19 INTERNET/JUSTICE-7/19 90.00 10010104840719 P N W TELEPHONE-FI A .1110.4.200.100
140179 08/13/19 DOCK BEACH PK-7/19 53.28 20010102840719 P N W WATER A .1620.4.200.400
140179 08/13/19 WATER/HWY BARN-7/19 41.53 20010105820719 P N W WATER A .1620.4.200.400
140179 08/13/19 ELECTRIC/TENNIS CRT-7/19 15.90 30010103500719 P N W LIGHT & POWER A .1620.4.200.200
140179 08/13/19 FI STREET LIGHTS-7/19 958.30 30010106920719 P N W STREET LIGHTI A 5182.4.200.250
140179 08/13/19 ELECTRIC HWY/BARN-7/19 144.42 30010106930719 P N W LIGHT & POWER A .1620.4.200.200
140179 08/13/19 ELECTRIC/SWR DIST-7/19 209.96 30010106940719 P N W ELECTRICITY SS2.8120.4.200.200
140179 08/13/19 FAX/EOC-7/19 38.79 63178855400719 P N W TELEPHONE-FIS A .3640.4.200.100
140179 08/13/19 TELEPHONE/HWY-7/19 95.04 63178855440719 P N W TELEPHONE A .1620.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
FISHERS ISLAND UTILITY C 006412
140179 08/13/19 TELEPHONE/JUSTICE-7/19 38.79 63178876460719 P N W TELEPHONE-FI A .1110.4.200.100
140179 08/13/19 TELEPHONE/EOC-7/19 42.82 63178879970719 P N W TELEPHONE-FIS A .3640.4.200.100
1,728.83 *CHECK TOTAL
VENDOR TOTAL 1,728.83
FISHERS ISLAND VILLAGE M 006419
140180 08/13/19 8/7 FI TB MTG LUNCH 1,360.00 106 31526 F N W OFFICE SUPPLI A .1010.4.100.100
FLEETPRIDE INC. 006425
140181 08/13/19 (1)PAIR-6 TON JACK STNDS 92.59 31112894 H0019 P N W PARTS & SUPPL DB .5130.4.100.500
140181 08/13/19 (1)PAIR-3 TON JACK STNDS 45.52 31112894 H0019 P N W PARTS & SUPPL DB .5130.4.100.500
140181 08/13/19 #225-BRAKE DRUMS, SHOES 594.36 31179219 H0020 P N W PARTS & SUPPL DB .5130.4.100.500
140181 08/13/19 #225- (2)BRAKE DRUMS 751.50 31414227 H0020 P N W PARTS & SUPPL DB .5130.4.100.500
140181 08/13/19 #307-BRAKE SHOE KIT,DRUM 352.40 32004532 H0071 P N W PARTS & SUPPL DB .5130.4.100.500
140181 08/13/19 #225/STK-BRAKE PARTS 101.52 32250445 H0088 P N W PARTS & SUPPL DB .5130.4.100.500
1, 937.89 *CHECK TOTAL
VENDOR TOTAL 1, 937.89
FLYNN STENOGRAPHY & TRAN 006440
140182 08/13/19 CRT RPTR-POWERS-7/24 250.00 072419 P M W COURT REPORTE A .1110.4.500.200
140182 08/13/19 CRT RPTR-POWERS-7/26 250.00 072619 P M W COURT REPORTE A .1110.4.500.200
140182 08/13/19 CRT RPTR-POWERS-7/31 250.00 073119 P M W COURT REPORTE A .1110.4.500.200
140182 08/13/19 CRT RPTR-POWERS-8/02 250.00 080219 P M W COURT REPORTE A .1110.4.500.200
140182 08/13/19 CRT RPTR-POWERS-8/7 250.00 080719 P M W COURT REPORTE A .1110.4.500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOKINE/SUZZANNE 006470
140183 08/13/19 PAINTING CLASS-14 HRS 420.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
FRONTIER COMMUNICATIONS 006803
5991 08/13/19 NL INTERNET-7/15-8/14 505.29 86019658310719 P N W UTILITIES-NEW SM .5710.4.000.100
5991 08/13/19 NL TERM TEL-7/15-8/14 354.38 86044201650719 P N W UTILITIES-NEW SM .5710.4.000.100
859.67 *CHECK TOTAL
VENDOR TOTAL 859.67
GALLS 007060
140184 08/13/19 UNIFORMS-JERNICK-7/19 11.05 BC0874486 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-JERNICK-7/19 228.47 BC0874794 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-GARCIA-7/19 189.75 BC0875385 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-CROSSER-7/19 29.72 BC0878048 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-BOGDEN-7/19 99.71 BC0883412 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-TANDY-7/19 375.80 BC0886390 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-SALMON-7/19 344.75 BC08864SS 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-ONUFRAK-7/19 21.25 BC0888444 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-FLATLEY-7/19 110.99 BC0888770 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-BUONAIUTO-7/19 144.46 BC0890456 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 UNIFORMS-BUONAIUTO-7/19 106.21 BC0890664 33323 P M W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
GALLS 007060
140184 08/13/19 CREDIT-RTRN-UNIFRMS-7/19 110.99CR 013325368 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 CREDIT-JERNICK-7/19 11.05CR 13214562 33323 P M W UNIFORMS & AC A .3120.4.100.600
140184 08/13/19 CREDIT-JACOBS-7/19 26.35CR 13235920 33323 P M W UNIFORMS & AC A .3120.4.100.600
1,513.77 *CHECK TOTAL
VENDOR TOTAL 1,513.77
GILBERT ASSOCIATES, INC. 007237
5992 08/13/19 MU-EXHAUST MOD.7/1-7/14 65.00 2019-1076 P N W FERRY REPAIRS SM .5710.2 .000.100
GLOBAL MONTELLO GROUP CO 007301
140185 08/13/19 DSL/PROK-173.34 GAL-7/3 361.59 19300292 H0075 P N W GASOLINE & OI A .1620.4.100.200
140185 08/13/19 DSL/HWY-2826.76 GAL-7/3 5,896.62 19300292 H0075 P N W FUEL/LUBRICAN DB .5110.4.100.200
140185 08/13/19 324.1 GAL DIESEL-7/18 680.71 19316865 512800 P N W DIESEL FUEL SR .8160.4.100.200
140185 08/13/19 524.6 GAL DIESEL-7/29 1,062.11 19326303 512800 P N W DIESEL FUEL SR .8160.4.100.200
8,001.03 *CHECK TOTAL
VENDOR TOTAL 8,001.03
GNS MERMAID WATER SYSTEM 007312
140186 08/13/19 SALT, LABOR-TASKER BTHRM 95.00 137524 33605 F N W BUILDING MAIN A .1620.4.400.100
GOLDSMITHS BOAT SHOP, IN 007572
140187 08/13/19 47 GAL GAS 7/28 176.30 98357 33017 P N W GASOLINE & OI A .3130.4.100.200
140187 08/13/19 70.9 GAL GAS 7/29 266.00 98371 33017 P N W GASOLINE & OI A .3130.4.100.200
442.30 *CHECK TOTAL
VENDOR TOTAL 442.30
GRADE A PETROLEUM PRODUC 007636
140188 08/13/19 (2) 55GAL-SHELL T2 H01540 824.00 1074125 H0060 P N W FUEL/LUBRICAN DB .5110.4.100.200
140188 08/13/19 (2) 55GAL-BLACK BEAR 786.00 1074125 H0060 P N W FUEL/LUBRICAN DB .5110.4.100.200
140188 08/13/19 (1) 55 GAL SYNTH OIL 5W20 379.00 1074125 H0060 P N W FUEL/LUBRICAN DB .5110.4.100.200
140188 08/13/19 4-55GAL DRUMS OF DEF 189.00 1074260 512709 P N W LUBRICANTS SR .8160.4.100.225
2,178.00 *CHECK TOTAL
VENDOR TOTAL 2,178.00
GRAINGER 007638
140189 08/13/19 (2) A/C MOTORS 175.74 9246742549 33690 F N W EQUIPMENT MAI A .1620.4.400.600
GRANITE GROUP WHOLESALER 019216
5993 08/13/19 SE(1)ROUND ELBOW 3.44 11823229-00 P M W FERRY REPAIRS SM .5710.2 .000.300
HARVARD PILGRIM HEALTH 008081
5994 08/13/19 MEDICAL PREM(18) -AUG 19 17,840.13 308988018919 P N W MEDICAL INSUR SM . 9060.8.000.000
HERSHEYS CREAMERY COMPAN 011858
140190 08/13/19 HRC-ICE CREAM-7/19 104.88 14398466 32801 P N W FOOD A .6772.4.100.700
HICKEY/JOHN .03461
140191 08/13/19 RDND RES. PARKING PERMIT 10.00 2019-678 P N W BEACH PERMITS A .2590.20
140191 08/13/19 RFND DISPOSAL PERMIT 15.00 2019-678 P N W PERMITS-RESIDEN SR .2590.10
25.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
HICKEY/JOHN .03461
VENDOR TOTAL 25.00
HIRSCH/HULK 008384
140192 08/13/19 MAH JONGG-4 HOURS 120.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
HUNSTEIN/DAVID 008708
140193 08/13/19 207C PYMNT-7/18-7/31 4,743.98 073119 33051 P N W 207C BENEFITS A . 9040.8.000.100
INTELLICORP RECORD, INC. 009509
140194 08/13/19 (8) BACKGROUND CHECKS 321.60 1057213 33125 P N W BACKGROUND CH A .1310.4.500.350
INTERSTATE REFRIG RECOVE 009653
140195 08/13/19 120 UNITS REFRGNT REMOVD 1,080.00 6257 P N W REFRIGERANT R SR .8160.4.400.850
ISLAND PORTABLES, INC. 009684
140196 08/13/19 (5)PORTABLES-7/19 315.00 29573 33598 P N W BUILDING RENT A .1620.4.400.700
ISLANDS END GOLF & COUNT 009712
140197 08/13/19 GOLF LESSONS A-9 PART. 900.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140197 08/13/19 GOLF LESSONS B-9 PART. 900.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
1,800.00 *CHECK TOTAL
VENDOR TOTAL 1,800.00
JOHNSON ELECTRICAL CONST 010770
140198 08/13/19 TRAFFIC SIG MTC-7/19 765.00 MM-TOSH-0719 P N W SIGNAL MAINTE A .3310.4.400.600
K & S DISTRIBUTORS, INC. 011394
5996 08/13/19 (6)PPR TWLS (2)TLT PPR 400.70 398908 P N W JANITORIAL SU SM .5710.4.000.600
KANE EXTERMINATING CORPO 011055
140199 08/13/19 MNTHLY SVC HRC-7/19 42.00 270039 32978 P N W BUILDING MAIN A .1620.4.400.100
KROTSCHINSKY/MARIBEL D. 011638
140200 08/13/19 INTERP(1)SES-POWERS-7/12 170.00 071219 P M W INTERPRETERS A .1110.4.500.300
140200 08/13/19 UNDERPAYMENT FROM 12/27 30.00 122718A P M W INTERPRETERS A .1110.4.500.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
LAMB & BARNOSKY, LLP 011740
140201 08/13/19 NON-RETAINER SVCS-6/19 6,236.25 126122 P M W LABOR RELATIO A .1010.4.500.200
LONG ISLAND SANITATION 012255
140176 08/13/19 #320 1 QUICK RELEASE VAL 50.39 36165 H0013 P N W PARTS & SUPPL DB .5130.4.100.500
LONG ISLAND SOUND TRANSP 001007
140202 08/13/19 35 CUBIC YARDS-NYS RCA 700.00 29482 P N W STORMWATER MI H .8540.2 .100.100
LOOSELEAF LAW PUBLICATIO 012446
140203 08/13/19 2019 LOOSELEAF LAW UPDTE 21.90 071219 33253 F N W CODE UPDATES A .1010.4.100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
LOUIS K. MCLEAN ASSOCIAT 012566
140204 08/13/19 SVCS-LSWMP-05/30-06/26 1,149.00 24946 P N W ENGINEERING SR .8160.4.400.100
MARTILOTTA/ROSEMARY 013015
140205 08/13/19 CHAIR YOGA A-2 CLASSES 88.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140205 08/13/19 CHAIR YOGA B-2 CLASSES 88.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140205 08/13/19 HATHA YOGA A-2 CLASSES 88.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140205 08/13/19 HATHA YOGA B-2 CLASSES 88.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
MCDOWELL/KATHLEEN M. 013410
140206 08/13/19 TENNIS LESSONS-8 HRS 240.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
MCLAUGHLIN/KAREN 013092
140207 08/13/19 RES RPR-GRAB BARS 67.97 13704751 P N W PROGRAM SUPPL A .6772.4.100.110
140207 08/13/19 HRC-WIRELESS ADAPTER 14.99 4187421 P N W OFFICE SUPPLI A .6772.4.100.100
140207 08/13/19 HRC-CUPS-TWILIGHT DINNER 89.95 5997865 P N W DISPOSABLES A .6772.4.100.150
140207 08/13/19 HRC-BALLOONS-TWILIGHT 22.49 6850 P N W PROGRAM SUPPL A .6772.4.100.110
140207 08/13/19 RES RPR-MOLDING 13.50 7030821 P N W PROGRAM SUPPL A .6772.4.100.110
208.90 *CHECK TOTAL
VENDOR TOTAL 208.90
MODA STUDIO .03463
140208 08/13/19 RFND-CLN-UP DEP-FILM #64 250.00 2019-671 P N W GUARANTEE & BID Tl .030
MOVIES IN THE MOONLIGHT, 013619
140209 08/13/19 BALANCE-OUTDOOR MOVIES 1,125.00 042219-BAL 31929 F N W YOUTH PROGRAM A .7310.4.600.100
MSC INDUSTRIAL SUPPLY CO 013684
140210 08/13/19 SHACKLES,FTTNGS,ROD ENDS 196.34 026873871 H1893 P N W PARTS & SUPPL DB .5130.4.100.500
140210 08/13/19 2-CLAMPS 17.66 26317861 H1798 P N W PARTS & SUPPL DB .5130.4.100.500
140210 08/13/19 1-CAN OF ADHESIVE 26.94 34247491 H1798 P N W PARTS & SUPPL DB .5130.4.100.500
240.94 *CHECK TOTAL
VENDOR TOTAL 240.94
MULLEN MOTORS, INC. 013750
140211 08/13/19 #4850 NYS INSPECTION FEE 37.00 66520 33408 P N W VEHICLE MAINT A .3120.4.400.650
140211 08/13/19 #4867 NYS INSPECTION FEE 37.00 66596 33023 P N W VEHICLE MAINT A .3130.4.400.650
140211 08/13/19 #4639 NYS INSPECTION FEE 37.00 66783 33408 P N W VEHICLE MAINT A .3120.4.400.650
111.00 *CHECK TOTAL
VENDOR TOTAL 111.00
MURPHY/CORDON 013945
5997 08/13/19 REIMB-FURNISHINGS-WHSTLR 21.16 051519 P N W REPAIRS RENTA SM .5709.2 .000.100
5997 08/13/19 REIMB-FURNISHINGS-WHSTLR 229.93 051819 P N W REPAIRS RENTA SM .5709.2 .000.100
5997 08/13/19 REIMB-CLEANING-WHISTLER 450.00 053019 P N W REPAIRS RENTA SM .5709.2 .000.100
701.09 *CHECK TOTAL
VENDOR TOTAL 701.09
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 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
MURRAY MCMURRAY HATCHERY 013947
140212 08/13/19 (100)QUAIL CHICKS 194.58 1664990 33460 F N W WILDLIFE PROG A .1620.4.600.790
NATIONAL GRID 002656
140213 08/13/19 GAS-METLIFE-6/25-7/26 44.24 44777670010719 P N W GAS A .1620.4.200.300
140213 08/13/19 GAS-POLICE-6/25-7/26 53.68 44777850090719 P N W GAS A .1620.4.200.300
140213 08/13/19 GAS-SND AVE-6/25-7/26 311.72 57219790090719 P N W GAS A .1620.4.200.300
140213 08/13/19 GAS-ANIM SHLTR-6/25-7/26 200.42 57219970070719 P N W GAS A .1620.4.200.300
140213 08/13/19 GAS-HWY-6/25-7/26 113.25 57220010000719 P N W GAS A .1620.4.200.300
723.31 *CHECK TOTAL
VENDOR TOTAL 723.31
NELSON POPE & VOORHIS, L 014161
140214 08/13/19 LTD PHASE II ESA-ISLANDS 1,155.00 19545 33535 F M W LAND ACQUISIT CM .8660.2 .600.100
NEW SUFFOLK MARINA, LLC 099065
140215 08/13/19 113.9 GAL GAS-7/15 466.95 35862 33016 F M W GASOLINE & OI A .3130.4.100.200
140215 08/13/19 123.6 GAL GAS-7/22 506.50 35902 33412 P M W GASOLINE & OI A .3130.4.100.200
140215 08/13/19 29.7 GAL GAS 7/28 121.60 35938 32865 P M W PUMP-OUT BOAT A .8090.4.100.200
140215 08/13/19 84 GAL GAS 7/30/19 344.30 35941 33412 P M W GASOLINE & OI A .3130.4.100.200
1,439.35 *CHECK TOTAL
VENDOR TOTAL 1,439.35
NOREAST PROPERTY MGMT CO 011459
140216 08/13/19 55 GAL-WHITE TRFFC PAINT 448.80 736 H1698 P N W TRAFFIC PAINT DB .5110.4.100.350
140216 08/13/19 25 GAL-WHITE TFFC PAINT 205.25 736 H1698 P N W TRAFFIC PAINT DB .5110.4.100.350
140216 08/13/19 1265 GL-YLLW TFFC PAINT 10,828.40 736 H1698 P N W TRAFFIC PAINT DB .5110.4.100.350
140216 08/13/19 SHIPPING 1,210.50 736 H1698 P N W TRAFFIC PAINT DB .5110.4.100.350
12,692.95 *CHECK TOTAL
VENDOR TOTAL 12,692.95
NORTH FORK ANIMAL LEAGUE 014200
140217 08/13/19 SERVICES-7/19 19,373.67 070119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK COUNTRY CLUB .03464
140218 08/13/19 RFND-CLEAN-UP DEPOSIT 250.00 2019-669 P N W GUARANTEE & BID Tl .030
NORTH FORK WELDING & STE 014579
140219 08/13/19 (1)STEEL BAR-WELD SHOP 10.00 70109 H0003 P N W PARTS & SUPPL DB .5130.4.100.500
140219 08/13/19 (8)SCREWS-SHOP 10.00 70180 H0018 P N W PARTS & SUPPL DB .5130.4.100.500
140219 08/13/19 1-STEEL CHANNEL-SHOP 137.50 70308 H0061 P N W PARTS & SUPPL DB .5130.4.100.500
140219 08/13/19 HRDWRE FOR BRKRM STEPS 221.45 70391 512823 P N W MAINT-FACILIT SR .8160.4.100.800
378.95 *CHECK TOTAL
VENDOR TOTAL 378.95
NYS - GFOA 014683
140220 08/13/19 DEBT WEBINAR-K.HIGHTOWER 55.00 072419 P N W MEETINGS & SE A .1310.4.600.200
OFFICE OF STATE COMPTROL 014451
140243 08/13/19 06/19-JUSTICE COURT DIST 59,274.50 4737900-0619 P N W OVERPAYMENT & CL A .690
140243 08/13/19 06/19-JUSTICE COURT DIST 23,571.00CR 4737900-0619 P N W NYS AUDIT & CON A .2610.00
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
OFFICE OF STATE COMPTROL 014451
35,703.50 *CHECK TOTAL
VENDOR TOTAL 35,703.50
OLSON/DAVID 015361
140222 08/13/19 INTERP CC#19-012219-BL 70.00 072819 P M W INTERPRETER S A .3120.4.500.200
ORLOWSKI HARDWARE COMPAN 018120
140224 08/13/19 1 PKG "C" BATTERIES 15.99 A220397 H0078 P N W MISCELLANEOUS DB .5110.4.100.100
OSORIO/SUSANA GUILLEM 015752
140225 08/13/19 INTERP(1)SES-POWERS-7/21 170.00 072119 P M W INTERPRETERS A .1110.4.500.300
140225 08/13/19 INTERP(1)SES-POWERS-7/24 170.00 072419 P M W INTERPRETERS A .1110.4.500.300
140225 08/13/19 INTERP(1)SES-POWERS-7/26 170.00 072619 P M W INTERPRETERS A .1110.4.500.300
140225 08/13/19 INTERP(1)SES-POWERS-7/31 170.00 073119 P M W INTERPRETERS A .1110.4.500.300
140225 08/13/19 INTERP(1)SES-POWERS-8/2 170.00 080219 P M W INTERPRETERS A .1110.4.500.300
850.00 *CHECK TOTAL
VENDOR TOTAL 850.00
OTIS FORD, INC. 001875
140226 08/13/19 #299 1 DOOR LATCH 26.27 5006345 H0023 P N W PARTS & SUPPL DB .5130.4.100.500
140226 08/13/19 #251 2 SEALS 58.86 5006417 H0025 P N W PARTS & SUPPL DB .5130.4.100.500
140226 08/13/19 #251 2 SEALS 58.86 5006482 H0025 P N W PARTS & SUPPL DB .5130.4.100.500
140226 08/13/19 #299 1 WIPER TRANSM 51.60 5006986 H0086 P N W PARTS & SUPPL DB .5130.4.100.500
195.59 *CHECK TOTAL
VENDOR TOTAL 195.59
PARACO GAS CORPORATION 016024
140227 08/13/19 16.5GAL PROPANE FRKLIFT 26.54 356025 512575 F N W PROPANE FUEL SR .8160.4.100.210
PESCE/HENRY J. 016184
140228 08/13/19 PICKLEBALL 101-6 HRS 180.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140228 08/13/19 PICKLEBALL 102-6 HRS 180.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
PLATINUM PLUS FOR BUSINE 013065
140158 08/13/19 2.5 TON BARD AIR CONDTNR 3,018.00 096338 512799 F N W SCALE MAINTEN SR .8160.4.400.600
PRESSLER/THERESA A. 016570
140229 08/13/19 KRAFTS FOR KIDS-4.5 HRS 135.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
PROGRESSIVE BENEFIT SOLU 016723
5998 08/13/19 HRA TOTAL UTITLZTN-2019 10,127.56 PBS-HRA-0719 P M W MEDICAL INSUR SM . 9060.8.000.000
5998 08/13/19 HRA TOTAL UTITLZTN-2018 953.70 PBS-HRA-0719 P M W MEDICAL INSUR SM . 9060.8.000.000
5998 08/13/19 (21)MNTLY CRD ADMN-7/19 115.50 52855 P M W MEDICAL INSUR SM . 9060.8.000.000
11,196.76 *CHECK TOTAL
VENDOR TOTAL 11,196.76
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
PRZYBOROWSKI/JAMES 016735
5995 08/13/19 FI-GRADING PARKING AREA 2, 900.00 072419 P M W REPAIRS DOCKS SM .5709.2 .000.200
PSEG LONG ISLAND 016740
140230 08/13/19 STREET LIGHT CLAIM-7/19 5,376.28 58460107040719 P N W STREET LIGHTI A 5182.4.200.250
140230 08/13/19 POLE RENTALS-7/19 394.14 58460107040719 P N W POLE RENTAL A 5182.4.400.700
140230 08/13/19 STRG-PACIFIC ST-6/28 495.46 96138238020619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 HRC-6/28 1,425.49 96138240040619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 RT48 STRBRY FLD PMP-6/25 11.51 96170070010619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 RT48 WESTPHALIA RD-7/31 66.81 96196660230719 P N W LIGHT & POWER A .3310.4.200.200
140230 08/13/19 RT48 WICKHAM RD-7/31 150.49 96196660330719 P N W LIGHT & POWER A .3310.4.200.200
140230 08/13/19 DOWNS FARM-6/27 22.77 96210670010619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 SIGN-N SUFF AVE-7/24 15.60 96225221000719 P N W LIGHT & POWER A .3310.4.200.200
140230 08/13/19 RT48-CUTCHOGUE-7/31 66.81 96296660330719 P N W LIGHT & POWER A .3310.4.200.200
140230 08/13/19 CUSTER INST-7/19 12.79 96334299010719 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 COMM CTR-PECONIC-7/15 1,731.98 96343385010719 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 PD STORAGE-7/15 34.43 96343387510719 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 PEC LANE SCHOOL-7/15 738.48 96343390010719 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 RR BARN-PECONIC-6/28 1,013.72 96465013010619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 ELECTRIC-POLICE-6/28 2,131.22 96465017010619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 PECONIC LANE PK-6/28 1,418.17 96465287010619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 DPW STRG-6/28 57.43 96465400010619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 GARAGE-PECONIC-6/28 276.13 96465405000619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 GAZEBO-STHLD-6/26 86.32 96520179510619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 ANNEX-6/28 3,558.93 96530341820619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 TOWN HALL-6/28 2,234.14 96530452810619 P N W LIGHT & POWER A .1620.4.200.200
140230 08/13/19 LAUREL LK-MCFEELY-6/24 10.66 96903465010619 P N W LIGHT & POWER A .1620.4.200.200
21,329.76 *CHECK TOTAL
VENDOR TOTAL 21,329.76
RAMNARINE/CHRIS 018035
140231 08/13/19 REIMB-DMV FEE CDL LICNSE 188.50 NY442310 P N W LICENSES DB .5140.4.600.700
REVCO ELECTRICAL SUPPLY, 018266
140232 08/13/19 (2)FLIP WINGS 2.47 53599532.001 33271 P N W BUILDING MAIN A .1620.4.400.100
140232 08/13/19 WALL PLATE, CONDUCTORS 13.48 53599846.001 33271 P N W BUILDING MAIN A .1620.4.400.100
15.95 *CHECK TOTAL
VENDOR TOTAL 15.95
RIVERHEAD BUILDING SUPPL 018335
140233 08/13/19 (3)BAGS OF GRAVEL MIX 18.75 623569 H1842 P N W PARTS & SUPPL DB .5130.4.100.500
140233 08/13/19 (1)GRINDER FOR SHOP 162.99 647470 H1863 P N W IMPLEMENTS (S DB .5140.4.100.400
140233 08/13/19 (1)RUBBER GRIP 9.99 647470 H1863 P N W PARTS & SUPPL DB .5130.4.100.500
140233 08/13/19 (1)PKG. DISCS 45.90 647470 H1863 P N W PARTS & SUPPL DB .5130.4.100.500
140233 08/13/19 (1)GRINDING WHEEL 27.55 647470 H1863 P N W PARTS & SUPPL DB .5130.4.100.500
140233 08/13/19 HRDWRE FOR SCALE DOOR 74.96 814878 512824 P N W MAINT-FACILIT SR .8160.4.100.800
340.14 *CHECK TOTAL
VENDOR TOTAL 340.14
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
ROWAN/GRACE M 018581
140234 08/13/19 QI GONG A-4 CLASSES 120.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140234 08/13/19 SENIOR FITNESS A-2 4 HRS 120.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
RYAN/JAMES 018760
140235 08/13/19 COUNSEL TO ASSESSOR-7/19 920.00 0719 201997 P M W LEGAL COUNSEL A .1355.4.500.100
SAFETY KLEEN SYSTEMS, IN 018875
5999 08/13/19 HAZ-MAT-VAC SVC-7/15/19 386.70 80399567 P N W FERRY OPERATI SM .5710.4.000.000
5999 08/13/19 HAZ-MAT-USED OIL RECYCLE 439.64 80416083 P N W FERRY OPERATI SM .5710.4.000.000
5999 08/13/19 HAZ-MAT-BILGE WATER 933.05 80597279 P N W FERRY OPERATI SM .5710.4.000.000
1,759.39 *CHECK TOTAL
VENDOR TOTAL 1,759.39
SCHMID/NINA 019136
6000 08/13/19 MED PART B SUPPL-8/19 65.36 070819 P N W MEDICAL INSUR SM . 9060.8.000.000
6000 08/13/19 MED PART D SUPPL-8/19 9.45 071919 P N W MEDICAL INSUR SM . 9060.8.000.000
74.81 *CHECK TOTAL
VENDOR TOTAL 74.81
SCHULZE/JEFFREY A 003942
140236 08/13/19 EPAYROLL MAINT-8/19 250.00 299651 P M W EPAYROLL MAIN A .1680.4.400.563
SMITH, FINKELSTEIN, LUND 019383
140237 08/13/19 PLN V EE RES-6/19 602.50 66937-OOM-154 P M W LEGAL COUNSEL B .1420.4.500.200
140237 08/13/19 DISBURSEMENTS-EE RESRCES 360.15 66937-OOM-154 P M W LEGAL COUNSEL B .1420.4.500.200
962.65 *CHECK TOTAL
VENDOR TOTAL 962.65
SOUTHOLD HARDWARE 019599
140238 08/13/19 DUCT TAPE (1) 7.09 129467 32883 P N W MISCELLANEOUS A .3120.4.100. 900
SOUTHOLD HARDWARE CORP. 019596
140239 08/13/19 (1)DUST PAN AND BRUSH 16.19 129534 512817 P N W MISC SUPPLIES SR .8160.4.100.125
SOUTHOLD IGA 019555
140240 08/13/19 FI TB MTG SUPPLIES-8/7 238.10 01-383306 P N W OFFICE SUPPLI A .1010.4.100.100
SOUTHOLD PHARMACY 019605
140241 08/13/19 4 OXYGEN TANKS SERVICED 52.00 36354-9562.000 32885 P N W FLARES,OXYGEN A .3120.4.100.550
STAPLES CONTRCT-COMMERCI 019711
6001 08/13/19 ASSTD OFFICE SUPPLIES 59.70 3420298824 P N W OFFICE EXPENS SM .5711.4.000.000
6001 08/13/19 HAND SOAP, TRASH BAGS 54.21 3420298824 P N W JANITORIAL SU SM .5710.4.000.600
113.91 *CHECK TOTAL
140242 08/13/19 TEMPURPEDIC DESK CHAIR 270.00 3419771915 32385 F N W CHAIRS A .1355.2 .200.300
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
STAPLES CONTRCT-COMMERCI 019711
140242 08/13/19 FI TB MTG-LUNCH SUPPLIES 216.48 3419771978 32834 F N W OFFICE SUPPLI A .1010.4.100.100
140242 08/13/19 DELL TONER FOR PD 69.48 3419771980 32657 P N W OFFICE SUPPLI A .3120.4.100.100
140242 08/13/19 (2)MESSAGE BOOKS 22.18 3420325968 32657 P N W OFFICE SUPPLI A .3120.4.100.100
140242 08/13/19 (1)WRIST REST 15.08 3420325978 33520 F N W OFFICE SUPPLI A .1680.4.100.100
140242 08/13/19 INK CARTRDGS,CALC. TAPE 88.87 3420325979 32657 P N W OFFICE SUPPLI A .3120.4.100.100
682.09 *CHECK TOTAL
VENDOR TOTAL 796.00
STATE OF NY POLICE JUVEN 019552
140244 08/13/19 MEMEBERSHP RENWAL-BREWER 40.00 01003 P N W DUES & SUBSCR A .3157.4.600.600
STREBEL'S WASTE OIL, INC 019657
140245 08/13/19 410 GAL WASTE OIL RMVL 246.00 47924 512821 F N W HAZARDOUS WAS SR .8160.4.400.840
140245 08/13/19 380 GAL WASTE OIL RMVL 228.00 47934 512820 P N W HAZARDOUS WAS SR .8160.4.400.840
140245 08/13/19 450 GAL WASTE OIL RMVL 270.00 47942 512811 F N W HAZARDOUS WAS SR .8160.4.400.840
744.00 *CHECK TOTAL
VENDOR TOTAL 744.00
SUFFOLK CEMENT PRECAST, 019770
140246 08/13/19 10X4' STORM RING 410.00 77131 H0052 P N W DRAIN PIPE/RI DB .5110.4.100. 960
140246 08/13/19 PREFERRED DISCOUNT 82.00CR 77131 H0052 P N W DRAIN PIPE/RI DB .5110.4.100. 960
140246 08/13/19 4' SOLID COVER 205.00 77131 H0052 P N W DRAIN PIPE/RI DB .5110.4.100. 960
533.00 *CHECK TOTAL
VENDOR TOTAL 533.00
SUFFOLK COUNTY CLERK 019782
140247 08/13/19 RECORDING FEE-QUITCLAIM 530.00 080719 P N W TOWN HALL ANN H .1620.2 .400.400
SUNATION SOLAR SYSTEMS, 019845
140248 08/13/19 PHOTOVOLTAIC CONST. PRTL 23,028.19 6 18-558 P N W ANIMAL SHELTE H .3510.2 .100.200
SUNNYMIST FARM 019237
140249 08/13/19 EQUESTRIAN CAMP-1 PART. 220.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
140249 08/13/19 PONY CAMP-6 PARTICIPANTS 1,320.00 080719 P M W PROGRAM INSTR A .7020.4.500.420
1,540.00 *CHECK TOTAL
VENDOR TOTAL 1,540.00
SUNRISE COACH LINE, INC. .03460
140250 08/13/19 STTLMT-NOC-DOL-05/15/16 5,811.33 071619 P N W CLAIMS CS .1910.4.300.800
SWANA 019831
140251 08/13/19 ANNUAL DUES-J. BUNCHUCK 313.00 2020-18178 512801 F N W DUES & SUBSCR SR .8160.4.600.600
SYN-TECH SYSTEMS INC. 019803
140252 08/13/19 FUELMASTER MTC-9/19-9/20 2,550.00 192337 P N W FUELMASTER MA A .1680.4.400.565
THE FORT WILLIAM HENRY C 012336
140253 08/13/19 HOTEL-8/25-8/30-BREWER 841.00 080919 33326 F N W TRAINING A .3157.4.600.200
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
THE FORT WILLIAM HENRY C 012336
140253 08/13/19 HOTEL-8/25-8/30-SIMMONS 841.00 080919A 33324 P N W TRAINING A .3157.4.600.200
140253 08/13/19 HOTL-8/25-8/30-BUONAIUTO 841.00 080919A 33324 F N W TRAINING A .3157.4.600.200
2,523.00 *CHECK TOTAL
VENDOR TOTAL 2,523.00
TIMES-REVIEW NEWSPAPERS 020331
140254 08/13/19 1/2 PG COMMUNITY AD-7/25 487.00 213204 33097 P N W ADVERTISING A .1010.4.600.800
140254 08/13/19 1/2 PG COMP PLN AD-7/25 232.00 213204 33097 F N W ADVERTISING A .1010.4.600.800
140254 08/13/19 L/N#2374660-PHRG-8/05 36.99 2374660 P N W LEGAL NOTICES B .8020.4.600.100
140254 08/13/19 L/N#2375530-PHRG-7/29 34.00 2375530 P N W LEGAL NOTICES B .8020.4.600.100
140254 08/13/19 L/N#2377860-PHRG-SKIPPER 31.85 2377860 P N W LEGAL NOTICES A .1010.4.600.100
140254 08/13/19 L/N#2377900-PHRG-YOUNG 34.62 2377900 P N W LEGAL NOTICES A .1010.4.600.100
856.46 *CHECK TOTAL
VENDOR TOTAL 856.46
TOMASZEWSKI/MICHELLE 013046
140255 08/13/19 REIM-SUPPLIES-FI TB MTG 85.20 080219 32833 F N W OFFICE SUPPLI A .1010.4.100.100
TOWN OF BABYLON 020648
140256 08/13/19 1220.87T MSW RMVL-6/19 102,479.84 1246718 512780 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD A&T 001459
140257 08/13/19 2016-RFNDNG BOND-INTERST 31,652.08 08152019-2016R P N W SERIAL BOND I A . 9710.7.000.000
140257 08/13/19 2016-RFNDNG BOND-INTERST 206,801.88 08152019-2016R P N W SERIAL BOND I CM . 9710.7.100.100
140257 08/13/19 2016-RFNDNG BOND-INTERST 7,296.97 08152019-2016R P N W SERIAL BOND I DB . 9710.7.000.000
140257 08/13/19 2016-RFNDNG BOND-INTERST 970.94 08152019-2016R P N W SERIAL BOND I SS2. 9710.7.000.000
140257 08/13/19 2016 VAR. PURPOSES BONDS 210,000.00 08152019-2016V P N W SERIAL BOND P A . 9710.6.000.000
140257 08/13/19 2016 VAR. PURPOSES BONDS 55,000.00 08152019-2016V P N W SERIAL BOND P DB . 9710.6.000.000
140257 08/13/19 2016 VAR. PURPOSES BONDS 20,000.00 08152019-2016V P N W SERIAL BOND P SR . 9710.6.100.100
140257 08/13/19 2016 VAR. PURPOSES BONDS 32,209.38 08152019-2016V P N W SERIAL BOND I A . 9710.7.000.000
140257 08/13/19 2016 VAR. PURPOSES BONDS 7,325.00 08152019-2016V P N W SERIAL BOND I DB . 9710.7.000.000
140257 08/13/19 2016 VAR. PURPOSES BONDS 1,600.00 08152019-2016V P N W SERIAL BOND I SR . 9710.7.100.100
572,856.25 *CHECK TOTAL
VENDOR TOTAL 572,856.25
TOWN OF SOUTHOLD CAP PRO 014599
140258 08/13/19 H.391-STORMWATER MITIGTN 700.00 080119A P N W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-RISK RE 014600
140259 08/13/19 FNDNG:SUNRISE D/O/L 5/15 5,811.33 080119 P N W TRANSFER TO R A . 9901.9.000.300
TOWNSEND MANOR INN 020679
140260 08/13/19 LODGING-L.EVANS-7/30/19 125.00 55603 P N W TRAVEL EXPENS A .1010.4.600.300
TRELLEBORG WHEEL SYSTEMS 020712
140261 08/13/19 (4)TIRES & MOUNTING 1,284.60 119024802 512678 F N W TIRES (PAYLOA SR .8160.4.100.525
TRUX, INC. 020658
140262 08/13/19 REFUND-CREDIT TAKEN TWIC 282.34 398975A P N W PARTS & SUPPL DB .5130.4.100.500
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
TRUX, INC. 020658
140262 08/13/19 #321-VALVE, GASKETS 92.73 403946 H1879 P N W PARTS & SUPPL DB .5130.4.100.500
140262 08/13/19 #321(1)AIR BAG, (1)PLUG 49.27 404470 H1895 P N W PARTS & SUPPL DB .5130.4.100.500
424.34 *CHECK TOTAL
VENDOR TOTAL 424.34
TUTTLE/MARGARET 020789
140263 08/13/19 LIFEGRD RECERT TRN-12HRS 360.00 080819 P M W LIFEGUARD SUP A .7180.4.100.100
TWOMEY,LATHAM,SHEA,KELLE 014606
140264 08/13/19 SVCS-DIVELLO-6/19 353.50 9521-41M-0619 P M W LEGAL COUNSEL CM .8660.2 .500.100
140264 08/13/19 SVCS-ROBINSON-6/19 980.00 9521-42M-0619 P M W LEGAL COUNSEL CM .8660.2 .500.100
140264 08/13/19 SVCS-KRUOPSKI-6/19 49.00 9521-43M-0619 P M W LEGAL COUNSEL CM .8660.2 .500.100
1,382.50 *CHECK TOTAL
VENDOR TOTAL 1,382.50
ULINE, INC. 021304
6002 08/13/19 NLT(12)BLOW WRAPS 279.90 110570618 P N W REPAIRS DOCKS SM .5709.2 .000.200
UNITED METRO ENERGY CORP 021510
140265 08/13/19 350.7 GL #2 OIL-PCC-7/25 719.99 19525 33613 P N W HEATING FUEL A .1620.4.100.250
140265 08/13/19 112.8 GL #2 OIL-TH-7/25 231.58 19526 33613 P N W HEATING FUEL A .1620.4.100.250
140265 08/13/19 500.5 GL #2 OIL-ANX-7/25 1,027.53 19527 33613 P N W HEATING FUEL A .1620.4.100.250
140265 08/13/19 99.8 GL #2 OIL-HWY-7/25 204.89 19528 33613 P N W HEATING FUEL A .1620.4.100.250
140265 08/13/19 500.8 GL #2 OIL-ANX-7/25 1,028.14 19739 33613 F N W HEATING FUEL A .1620.4.100.250
3,212.13 *CHECK TOTAL
VENDOR TOTAL 3,212.13
UNITED PARCEL SERVICE 021506
6003 08/13/19 WE 07/19/19 32.00 26639299 P N W UPS FREIGHT C SM .5710.4.000.700
6003 08/13/19 WE 07/26/19 32.00 26639309 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VEHICLE TRACKING SOLUTIO 022036
140266 08/13/19 SVC-07/10-8/09(10)GPS 235.00 364467 P M W VEHICLE GPS A .1620.4.400. 900
140266 08/13/19 SVC-07/10-8/09(10)GPS 235.00 364467 P M W VEHICLE GPS A .1640.4.400. 900
140266 08/13/19 SVC-07/10-8/09(11)GPS 258.50 364467 P M W VEHICLE GPS A .6772.4.400. 900
140266 08/13/19 SVC-07/10-8/09(1)GPS 23.50 364467 P M W VEHICLE GPS A .7020.4.400. 900
140266 08/13/19 SVC-07/10-8/09(13)GPS 305.50 364467 P M W VEHICLE GPS DB .5130.4.400. 900
140266 08/13/19 SVC-07/10-8/09(13)GPS 94.00 364467 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VERIZON 014495
140267 08/13/19 734-2315 TO 9/3/19 418.77 65175831680819 P N W TELEPHONE A .3020.4.200.100
VILLAGE OF GREENPORT 022300
140268 08/13/19 06/19-JUSTICE COURT DIST 10,075.00 4737900-0619 P N W OVERPAYMENT & CL A .690
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
VILLAGE OF GREENPORT 022300
140268 08/13/19 W GRNPT LGHT-05/30-6/27 509.94 77-9300-0719 P N W STREET LIGHTI A 5182.4.200.250
10,584.94 *CHECK TOTAL
VENDOR TOTAL 10,584.94
W.B. MASON CO.INC 024539
6004 08/13/19 CREDIT- (1) 500CT COFFEE 66.99CR CR690978 P N W REPAIRS DOCKS SM .5709.2 .000.200
6004 08/13/19 (1) 500CT COFFEE 66.99 I67112188 P N W REPAIRS DOCKS SM .5709.2 .000.200
6004 08/13/19 C-FOLD TOWELS,SCREENS 118.97 200672515 P N W JANITORIAL SU SM .5710.4.000.600
6004 08/13/19 (1)CASE-AMONIA CLEANER 34.99 201266192 P N W JANITORIAL SU SM .5710.4.000.600
153.96 *CHECK TOTAL
140269 08/13/19 3PKS COLD CUPS FI TB 8.10 200941994 32835 F N W OFFICE SUPPLI A .1010.4.100.100
VENDOR TOTAL 162.06
WALKER/LIAM EDWARD 023284
140270 08/13/19 ADULT A BASKETBALL-4 HRS 100.00 080719 P N W PROGRAM INSTR A .7020.4.500.420
140270 08/13/19 ADULT B BASKETBALL-4 HRS 100.00 080719 P N W PROGRAM INSTR A .7020.4.500.420
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
WYSOCKI/JOSEPH 023658
140271 08/13/19 207C PYMNT-7/18-7/31 4,879.52 073119 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
140272 08/13/19 28.988 GAL GAS-6/4 108.97 24108 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 5.055 GAL GAS-6/5 19.00 24115 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 12 .180 GAL DIESEL-6/6 47.00 24122 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 14.363 GAL GAS-6/14 55.42 24146 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 28.452 GAL GAS-6/14 112.64 24148 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 8.380 GAL GAS-6/19 31.50 24157 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 15.441 GAL GAS-6/25 58.04 24176 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 28.023 GAL GAS-6/26 105.34 24185 P N W FUEL/LUBRICAN DB .5110.4.100.200
140272 08/13/19 8.269 GAL GAS-6/28 31.08 24195 P N W FUEL/LUBRICAN DB .5110.4.100.200
568.99 *CHECK TOTAL
VENDOR TOTAL 568.99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 Payments by Vendor GL540R-V08.11 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 964,367.78
RECORDS PRINTED - 000425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/12/2019 14:22:38 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 423,458.32
B GENERAL FUND PART TOWN 8,453.44
CM COMMUNITY PRES FUND (2o TAX) 209,339.38
CS RISK RETENTION FUND 5,811.33
DB HIGHWAY FUND PART TOWN 99,904.44
H CAPITAL PROJECTS ACCOUNT 24,258.19
SM FISHERS ISLAND FERRY DIST. 53,472.60
SR REFUSE & GARBAGE DISTRICT 137,739.18
SS2 FISHERS ISLAND SEWER DIST. 1,180.90
Tl SOUTHOLD TRUST & AGENCY 750.00
TOTAL ALL FUNDS 964,367.78
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 53,472.60
SCNB ACCOUNTS PAYABLE CHECKS 910,895.18
TOTAL ALL BANKS 964,367.78