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Home My WebLink About08/27/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 Payments by Vendor GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B ******************************************************************************* Report Selection: RUN GROUP. . . 082719 COMMENT. . . AUDIT 08/27/19 DATA-JE-ID DATA COMMENT W-08272019-919 AUDIT 08/27/19 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 ABBOTT/JAMES M. 001071 140278 08/27/19 REIM 21MI@.58/MI-INSP. 12.18 080319 P M W TRAVEL REIMBU A .3610.4.600.300 140278 08/27/19 CAC MTG-08/08/19 65.92 080819 P M W CONSERVATION A .3610.4.500.300 78.10 *CHECK TOTAL VENDOR TOTAL 78.10 ABILITIES UNLIMITED OF N 001042 140279 08/27/19 N21-FAULTY LIFT REPAIR 150.00 9372 33435 F N W VEHICLE MAINT A .6772.4.400.650 ACADEMY PRINTING SERVICE 001076 140280 08/27/19 (200)3 PRT RECEIPT BOOKS 765.00 190934 33429 F N W PREPRINTED FO B .3620.4.100.150 ACE-ENDICO CORP. 001082 140281 08/27/19 HRC-FOOD-7/19 427.10 X59242-00 33442 P N W FOOD A .6772.4.100.700 140281 08/27/19 HRC-FOOD-7/19 1,272.03 X62202-00 33442 P N W FOOD A .6772.4.100.700 140281 08/27/19 CREDIT-RTRN-JUICE 33.18CR X68868-OA P N W FOOD A .6772.4.100.700 140281 08/27/19 HRC-FOOD-7/19 1,041.73 X68868-00 33442 P N W FOOD A .6772.4.100.700 140281 08/27/19 CRDT-RTRN-MARGARINE,CRMR 80.14CR X76267-OA P N W FOOD A .6772.4.100.700 140281 08/27/19 HRC-FOOD-7/19 1,280.51 X76267-00 33442 P N W FOOD A .6772.4.100.700 140281 08/27/19 HRC-DISPOSABLES-7/19 100.23 X76267-00 33441 P N W DISPOSABLES A .6772.4.100.150 140281 08/27/19 HRC-FOOD-7/19 657.99 X82474-00 33442 F N W FOOD A .6772.4.100.700 140281 08/27/19 HRC-DISPOSABLES-7/19 112.20 X82474-00 33441 F N W DISPOSABLES A .6772.4.100.150 4,778.47 *CHECK TOTAL VENDOR TOTAL 4,778.47 ADVANCE STORES COMPANY, 001393 140282 08/27/19 #256- (2) ROTORS (1) ROD 201.85 2588 H0068 P N W PARTS & SUPPL DB .5130.4.100.500 140282 08/27/19 (3) LENSES/(25) DISKS 37.59 2952 H0090 P N W PARTS & SUPPL DB .5130.4.100.500 140282 08/27/19 #4642 (1)SET-BRAKE PADS 51.99 4499918349720 33235 F N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4642 (2)BRAKE ROTORS 140.78 4499918349720 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4642-TIE RODS 57.71 4499918349723 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4642-SWAY BAR KIT 37.34 4499918349723 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4994-BRAKE PAD SET 51.99 4499918449759 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4994 (2)BRAKE ROTORS 120.88 4499918449759 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (2)CHLORINATED BRKE CLNR 5.18 4499918449763 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4833 (1)BATTERY 110.54 4499918951433 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4833 (1)CORE DEPOSIT 5.00 4499918951433 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (1)TIRE DEPTH GAUGE 2.54 4499919049994 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 30 QTS-5W20 SYNTH OIL 89.10 4499919140062 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 30 QTS-5W30 SYNTH OIL 89.10 4499919140062 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (3)OIL FILTERS-STOCK 7.98 4499919140063 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #3928 (1)BELT TENSIONER 26.94 4499919151626 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #3928 (1)SERPENTINE BELT 22.44 4499919151626 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (12)OIL FILTERS-STOCK 37.80 4499919151631 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4141-OIL DRAIN PLUG 4.34 4499919240083 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (1)3M STRIP-CALK 18.19 4499919640188 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (1)EXHAUST SYSTEM CEMENT 4.89 4499919651975 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4642 (1)BATTERY,CORE DEP 115.54 4499920540437 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4339,4640 (2)HITCH PINS 13.28 4499920540438 33415 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 ADVANCE STORES COMPANY, 001393 140282 08/27/19 #4663 (2)WIPER BLADES 33.48 4499920540439 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4640 (1)TRAILER HITCH 208.99 4499920540440 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (12)QTS-DEXOS Vl OIL 102.75 4499920552591 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4228 (1)HUB ASSEMBLY-PRT 200.90 4499920774096 33235 F N W VEHICLE MAINT A .3130.4.400.650 140282 08/27/19 #4228 (1)HUB ASSEMBLY-PRT 38.46 4499920774096 33415 P N W VEHICLE MAINT A .3130.4.400.650 140282 08/27/19 (8)SPARK PLUGS 30.16 4499921353143 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4645-IGNTION COIL BOOT 3.99 4499921353143 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4645-FP MANIFOLD SET 10.31 4499921353143 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (8)SPARK PLUGS-STOCK 30.16 4499921374505 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (1)AIR FILTER-STOCK 5.95 4499921374505 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (1)FP MANIFOLD SET-STOCK 10.31 4499921374505 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (1) IGNITION COIL BOOT 31.92 4499921374505 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (12)OIL FILTERS-STOCK 37.80 4499921740764 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #4498 (1)AXLE 125.62 4499921828003 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 (8)WIPER BLADES-STOCK 133.92 4499921853463 33415 P N W VEHICLE MAINT A .3120.4.400.650 140282 08/27/19 #279- (1) FAN CLUTCH 49.29 7720 H0083 P N W PARTS & SUPPL DB .5130.4.100.500 2,307.00 *CHECK TOTAL VENDOR TOTAL 2,307.00 ADVANTAGE TECH, INC. 001409 6005 08/27/19 IT OUTSOURCING-8/19 2,083.00 967639 P N W COMPUTER OPER SM .5710.4.000.500 6005 08/27/19 AWS HOSTNG,SPAM,VPN-8/19 346.50 967639 P N W COMPUTER OPER SM .5710.4.000.500 6005 08/27/19 ADDT'L IT SUPPORT-7/19 570.00 967639 P N W COMPUTER OPER SM .5710.4.000.500 2, 999.50 *CHECK TOTAL VENDOR TOTAL 2, 999.50 AIRWELD, INC. 012380 140283 08/27/19 ACET/OXY TNK RNTL-07/19 23.00 1833333 512566 P N W WELDING SUPPL SR .8160.4.100.400 AKRF, INC 001328 140284 08/27/19 GRAPHIC DESIGN-6/1-6/28 45,390.00 21637 19-451 F N W PLANNING CONS B .8020.4.500.500 140284 08/27/19 NEW SFFLK PRKNG-6/1-6/28 1, 949.51 21667 19-562 P N W ENGINEERING S A .1440.4.500.400 140284 08/27/19 NEW SFFLK PKNG-6/29-7/26 4,054.95 22436 19-562 P N W ENGINEERING S A .1440.4.500.400 51,394.46 *CHECK TOTAL VENDOR TOTAL 51,394.46 ALARM DESIGN, LLC 001297 6006 08/27/19 ALARM REPORT-8/1/19 86.14 33948 P M W REPAIRS DOCKS SM .5709.2 .000.200 ALBERTSON MARINE, INC 001298 140285 08/27/19 SVC CALL FOR OIL LEAK 122.28 28388 P N W VEHICLE MAINT A .3130.4.400.650 140285 08/27/19 RCPLCD FUSE AND BATTERY 238.75 28388 P N W VEHICLE MAINT A .3130.4.400.650 140285 08/27/19 MISC SUPPLIES FOR REPAIR 10.73 28388 P N W VEHICLE MAINT A .3130.4.400.650 140285 08/27/19 (2) SYN 4-CY OIL QTS 19.70 90184 P N W VEHICLE MAINT A .3130.4.400.650 140285 08/27/19 SS PARTS TO REPAIR CHAIR 30.78 90361 P N W VEHICLE MAINT A .3130.4.400.650 140285 08/27/19 SPARK PLUGS/(2) COILS 518.47 90973 P N W VEHICLE MAINT A .3130.4.400.650 940.71 *CHECK TOTAL VENDOR TOTAL 940.71 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 ALBRECHT, VIGGIANO ZUREC 001301 140286 08/27/19 2018 AUDIT-PRTL PAYMENT 10,000.00 575274 33243 P N W ACCOUNTANTS A .1320.4.500.300 ALERE ESCREEN 014109 140287 08/27/19 MGT FEE-7/19 50.00 5418986 P N W SUBSTANCE TES A .1310.4.500.300 ALL CARE WASTE SERVICES, 002435 140288 08/27/19 2 MEDICAL BOX RMVL 80.00 07218JULY 512778 P N W HAZARDOUS WAS SR .8160.4.400.840 AMERICAN PLANNING ASSOCI 001456 140289 08/27/19 REG FEE-J.MICHAELIS 180.00 066663-1977 P N W DUES & SUBSCR B .8020.4.600.600 140289 08/27/19 APA MEMBERSHIP-M.TERRY 579.00 172943-1977 P N W DUES & SUBSCR B .8020.4.600.600 759.00 *CHECK TOTAL VENDOR TOTAL 759.00 ANDRUSZKIEWICZ/ROBERT W. 001004 140290 08/27/19 #320-RPR A/C PARTS 149.00 18524 H0104 P M W PARTS & SUPPL DB .5130.4.100.500 140290 08/27/19 #320-RPR A/C LABOR 120.00 18524 H0104 P M W MAINTENANCE & DB .5130.4.400.650 140290 08/27/19 B14-A/C RECHARGE 220.00 18552 33691 F M W VEHICLE MAINT A .1620.4.100.650 489.00 *CHECK TOTAL VENDOR TOTAL 489.00 ANTHEM BLUE CROSS BLUE S 002437 6007 08/27/19 VISION-GRP#A75986-9/19 154.87 0201908301999 P N W MEDICAL INSUR SM . 9060.8.000.000 ARSHAMOMAQUE DAIRY FARM, 001673 140291 08/27/19 HRC-MILK-7/19 1,363.95 073119 32797 P N W FOOD A .6772.4.100.700 B & H-GOV'T ED & CORP DE 001770 140292 08/27/19 PRCHRGR FOR AA/AAA BATT 39.99 160895004 33414 P N W MISCELLANEOUS A .3120.4.100. 900 140292 08/27/19 AA BATTERIES - 8PK 23.95 160895004 33414 F N W MISCELLANEOUS A .3120.4.100. 900 63.94 *CHECK TOTAL VENDOR TOTAL 63.94 BARTOLI/MASSIMILIANO .03466 140293 08/27/19 RFND-RES. PARKING PERMIT 10.00 2019-694 P N W BEACH PERMITS A .2590.20 BD REMODELING & RSTORATI 002139 6008 08/27/19 TURN ON THEATR WATER SVC 181.13 37034 P M W THEATER, C.E. SM .7155.4.000.000 BRASHICH/NEBOYSHA R. 002621 140294 08/27/19 REIM 95MI@.58 PER MILE 55.10 073019 P N W TRANSPORTATIO A .1010.4.600.700 140294 08/27/19 REIM(4) INK CARTRIDGES 131.75 073019 P N W TRANSPORTATIO A .1010.4.600.700 186.85 *CHECK TOTAL VENDOR TOTAL 186.85 BROWN/CAROL 002567 140295 08/27/19 CAC MTG-8/8/19 65.92 080819 P M W CONSERVATION A .3610.4.500.300 140295 08/27/19 TRUSTEE MTG-8/14/19 65.92 080819 P M W CONSERVATION A .3610.4.500.300 131.84 *CHECK TOTAL VENDOR TOTAL 131.84 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 BURR'S YACHT HAVEN INC. 002800 6009 08/27/19 5E-278.00 GAL GAS-8/01 1,008.86 D8063 P N W FUEL OIL, VES SM .5710.4.000.300 6009 08/27/19 5E-235.85 GAL GAS-8/03 855.90 D8067 P N W FUEL OIL, VES SM .5710.4.000.300 6009 08/27/19 5E-175.25 GAL GAS-8/05 635.50 D8072 P N W FUEL OIL, VES SM .5710.4.000.300 6009 08/27/19 5E-165.4 GAL GAS-8/07 587.00 D8075 P N W FUEL OIL, VES SM .5710.4.000.300 6009 08/27/19 5E-187.68 GAL GAS-8/08 666.08 D8077 P N W FUEL OIL, VES SM .5710.4.000.300 6009 08/27/19 5E-174.00 GAL GAS-8/09 608.83 D8078 P N W FUEL OIL, VES SM .5710.4.000.300 6009 08/27/19 5E-216.31 GAL GAS-8/12 756.87 D8082 P N W FUEL OIL, VES SM .5710.4.000.300 5,119.04 *CHECK TOTAL VENDOR TOTAL 5,119.04 C.MARTIN AUTOMOTIVE ENT. 043541 140297 08/27/19 ASSTD SHOP SUPPLIES 760.00 697687 H0141 P N W PARTS & SUPPL DB .5130.4.100.500 140297 08/27/19 CREDIT-RTRN-CABLE TIES 98.00CR 697995 P N W PARTS & SUPPL DB .5130.4.100.500 662.00 *CHECK TOTAL VENDOR TOTAL 662.00 C.S.A. ENTERPRISES LLC 002948 140298 08/27/19 TOW 19-09126 IMPOUND DWI 218.00 0220 P M W VEHICLE IMPOU A .3120.4.400.700 CABLEVISION SYSTEMS CORP 002915 140356 08/27/19 MNTHLY MTC-LNDFL-8/19 213.62 403986019-0819 P N W DATA,VOICE,IN A .1680.4.200.100 140356 08/27/19 MNTHLY MTC-COMM CTR-8/19 125.65 406610011-0819 P N W INTERNET SERV A .1680.4.200.300 140356 08/27/19 MNTHLY MTC-HRC WIFI-8/19 117.39 407644027-0819 P N W INTERNET SERV A .1680.4.200.300 456.66 *CHECK TOTAL VENDOR TOTAL 456.66 CANON FINANCIAL SERVICES 018308 140300 08/27/19 REC-IR4225-0619 43.46 20272785 P N W COPY MACHINES A .1680.4.400.360 CDW GOVERNMENT, INC. 003053 6010 08/27/19 NLT-PRINTER,INK CARTRDGE 571.68 TJW4427 P N W REPAIRS DOCKS SM .5709.2 .000.200 140301 08/27/19 (8)TRENDNET POE INJECTRS 285.04 TKG6070 33525 F N W TELEPHONE SR .8160.4.200.100 VENDOR TOTAL 856.72 CHANTLY/DEANNA .03467 140302 08/27/19 RFND-RES. PARKING PERMIT 10.00 2019-694 P N W BEACH PERMITS A .2590.20 CINTAS CORPORATION #780 003353 140303 08/27/19 UNIFORM SVC-7/19 197.04 780347180 H0070 P N W UNIFORMS DB .5140.4.100.600 140303 08/27/19 UNIFORM SVC-7/19 263.84 780351250 H0070 P N W UNIFORMS DB .5140.4.100.600 140303 08/27/19 UNIFORM SVC-7/19 193.84 780355340 H0070 P N W UNIFORMS DB .5140.4.100.600 140303 08/27/19 UNIFORM SVC-7/19 193.84 780359430 H0070 P N W UNIFORMS DB .5140.4.100.600 140303 08/27/19 UNIFORM SVC-7/24/19 28.80 780359431 32979 P N W EMPLOYEE WORK A .1620.4.100.120 140303 08/27/19 UNIFORM SVC-7/19 193.84 780363526 H0070 P N W UNIFORMS DB .5140.4.100.600 140303 08/27/19 UNIFORM SVC-7/31/19 28.80 780363527 32979 P N W EMPLOYEE WORK A .1620.4.100.120 140303 08/27/19 UNIFORM SVC-8/07/19 28.80 780367658 32979 P N W EMPLOYEE WORK A .1620.4.100.120 140303 08/27/19 UNIFORM SVC-8/14/19 40.18 780371774 512565 P N W EMPLOYEE WORK SR .8160.4.100.120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 CINTAS CORPORATION #780 003353 140303 08/27/19 UNIFORM SVC-8/14/19 28.80 780371786 32979 P N W EMPLOYEE WORK A .1620.4.100.120 140303 08/27/19 UNIFORM SVC-8/21/19 40.18 780375910 512565 P N W EMPLOYEE WORK SR .8160.4.100.120 1,237.96 *CHECK TOTAL VENDOR TOTAL 1,237.96 CLEVELAND/ROBERT 003442 140304 08/27/19 V/TAPE TB MTG-8/13/19 253.00 1093 P M W MEETINGS & SE A .1010.4.600.200 COASTAL PIPELINE PRODUCT 003450 140305 08/27/19 FRAMES W/ GRATES/COVERS 6,570.00 11897 33616 P N W STRMWATER MIT H .8540.2 .100.150 140305 08/27/19 (3)FRAMES W/ COVERS 540.00 11956 33616 P N W STRMWATER MIT H .8540.2 .100.150 140305 08/27/19 STORM RINGS,SLABS,BOXES 4,353.00 208464 33616 P N W STRMWATER MIT H .8540.2 .100.150 140305 08/27/19 STORM RINGS,SLABS,BOXES 4,327.00 208523 33616 P N W STRMWATER MIT H .8540.2 .100.150 140305 08/27/19 STORM RINGS,SLABS W/OPEN 3,862.00 208719 33616 P N W STRMWATER MIT H .8540.2 .100.150 19,652.00 *CHECK TOTAL VENDOR TOTAL 19,652.00 CROSS SOUND FERRY, INC. 003667 140306 08/27/19 FERRY-EVANS-#23433777 28.00 028467 P N W TRAVEL EXPENS A .1010.4.600.300 140306 08/27/19 FERRY-EVANS-#23436703 11.00 028467 P N W TRAVEL EXPENS A .1010.4.600.300 140306 08/27/19 FERRY-EVANS-#23471275 122.00 028467 P N W TRAVEL EXPENS A .1010.4.600.300 140306 08/27/19 FERRY-PLNG-#23475725 122.00 028467 P N W TRAVEL REIMBU B .8020.4.600.300 283.00 *CHECK TOTAL VENDOR TOTAL 283.00 CRYSTAL SPRINGS 003689 140307 08/27/19 COOLER RNTL, WATER-7/19 49.39 18486376080119 512725 P N W WATER SR .8160.4.200.400 CSEA BENEFIT FUND 003682 140308 08/27/19 CSEA BENEFIT FUND-9/19 41,220.96 EN-154 9/19 P N W MEDICAL INSURANC Tl .020 CWPM, LLC 003891 6011 08/27/19 REFUSE RMVL/NL-8/19 498.78 1684628 P M W REPAIRS DOCKS SM .5709.2 .000.200 D & B ENGINEERS & ARCHIT 004915 140309 08/27/19 2ND'19 GROUNDWATR-SMPLNG 1,400.00 110319 512766 P N W GROUNDWATER M SR .8160.4.500.150 140309 08/27/19 2ND'19 GROUNDWATR-ANALYS 3, 900.00 110319 512766 P N W GROUNDWATER M SR .8160.4.500.150 140309 08/27/19 2ND'19 GROUNDWATR-REPORT 1,507.00 110319 512766 P N W GROUNDWATER M SR .8160.4.500.150 140309 08/27/19 2ND QTR '19 GAS SMPL/RPT 750.00 110320 512765 F N W GAS MONITORIN SR .8160.4.500.175 7,557.00 *CHECK TOTAL VENDOR TOTAL 7,557.00 D.H. MARVIN & SON, INC. 004007 6012 08/27/19 RPR-JOHN DEERE TRACTOR 5,252.06 152639 P N W REPAIRS DOCKS SM .5709.2 .000.200 DAMIANI/THOMAS J 003990 140310 08/27/19 LINE DANCING-2 HOURS 80.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 DEPOSITORY TRUST COMPANY 004075 6013 08/27/19 2015 REFUNDING BONDS 8,099.39 09012019-2015 P N W SERIAL BOND I SM . 9710.7.000.000 DIME OIL COMPANY, LLC 004277 6014 08/27/19 RP 5200.OGL @$1.8153/GAL 9,439.56 74090 P M W FUEL OIL, VES SM .5710.4.000.300 6014 08/27/19 LUST TAX-$.0010/GAL 5.20 74090 P M W FUEL OIL, VES SM .5710.4.000.300 6014 08/27/19 MU 5300.OGL @$1.8363/GAL 9,732.39 74091 P M W FUEL OIL, VES SM .5710.4.000.300 6014 08/27/19 LUST TAX-$.0010/GAL 5.30 74091 P M W FUEL OIL, VES SM .5710.4.000.300 19,182.45 *CHECK TOTAL VENDOR TOTAL 19,182.45 DOYEN/MEREDITH S. 004552 6015 08/27/19 ELECTION INSPCTR-4.25HRS 85.00 081619 P M W FERRY OPERATI SM .5710.4.000.000 EAGLE/MARTHA 016661 140311 08/27/19 PILATES-4 CLASSES 160.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 140311 08/27/19 AEROBICS-4 CLASSES 160.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 140311 08/27/19 PILATES FRI-2 CLASSES 60.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 380.00 *CHECK TOTAL VENDOR TOTAL 380.00 EMERALD ISLAND SUPPLY CO 005427 140312 08/27/19 JANITORIAL SUPPLIES 1,019.38 311688 33615 F N W JANITORIAL SU A .1620.4.100.300 EVERSOURCE ENERGY 005738 6016 08/27/19 NL TERM SVC-7/3-8/2/19 1,673.75 51981034010719 P N W UTILITIES-NEW SM .5710.4.000.100 FAMILY SERVICE LEAGUE 006000 140313 08/27/19 YOUTH SVCS-7/19 2,750.00 073119 P N W FAMILY SERVIC A .4210.4.500.400 FEDEX 006155 6017 08/27/19 (4)AP, (2)PR 180.76 6-703-35978 P N W FERRY OPERATI SM .5710.4.000.000 140314 08/27/19 EXPRESS MAIL(1) 8/1 29.22 6-633-65950 P N W EXPRESS MAIL A .1670.4.600.500 140314 08/27/19 EXPRESS MAIL- (1) -8/12 25.74 6-710-23973 P N W EXPRESS MAIL A .1670.4.600.500 140314 08/27/19 EXPRESS MAIL- (1) -7/25 58.62 6-710-58791 P N W EXPRESS MAIL A .1670.4.600.500 113.58 *CHECK TOTAL VENDOR TOTAL 294.34 FISHERS ISLAND COMMUNITY 009615 140315 08/27/19 INTERNET SVC-8/19 160.00 949 P N W INTERNET SERV A .1680.4.200.300 FISHERS ISLAND FERRY DIS 006375 140316 08/27/19 FERRY-PLNG-#09138479 46.00 073119 P N W TRAVEL REIMBU B .8020.4.600.300 140316 08/27/19 FERRY-BLDG-#09139206 127.00 073119 P N W TRAVEL B .3620.4.600.300 140316 08/27/19 FERRY-BLDG-#09139541 91.00 073119 P N W TRAVEL B .3620.4.600.300 140316 08/27/19 FERRY-BLDG-#09140072 91.00 073119 P N W TRAVEL B .3620.4.600.300 140316 08/27/19 FERRY-PLNG-#09140077 49.00 073119 P N W TRAVEL REIMBU B .8020.4.600.300 140316 08/27/19 FERRY-BLDG-#09140081 18.00 073119 P N W TRAVEL B .3620.4.600.300 140316 08/27/19 FERRY-BLDG-#09140345 91.00 073119 P N W TRAVEL B .3620.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 FERRY DIS 006375 140316 08/27/19 CREDIT-BLDG-#09138480 46.00CR 09140344 P N W TRAVEL B .3620.4.600.300 467.00 *CHECK TOTAL VENDOR TOTAL 467.00 FLEETPRIDE INC. 006425 140317 08/27/19 #225 BRAKE SLACK ADJ 197.74 32386885 H0095 P N W PARTS & SUPPL DB .5130.4.100.500 140317 08/27/19 #257 ALTERNATOR 218.23 32557990 H0115 P N W PARTS & SUPPL DB .5130.4.100.500 140317 08/27/19 #326 (1) STARTER 369.33 32585752 HO111 P N W PARTS & SUPPL DB .5130.4.100.500 140317 08/27/19 #204 OIL HUB CAP 20.98 32586320 H0117 P N W PARTS & SUPPL DB .5130.4.100.500 140317 08/27/19 #307 (2) FUEL FILTERS 94.26 32587006 H0118 P N W PARTS & SUPPL DB .5130.4.100.500 140317 08/27/19 #254 SLACK ADJUST VALVE 72.76 32987932 H0133 P N W PARTS & SUPPL DB .5130.4.100.500 973.30 *CHECK TOTAL VENDOR TOTAL 973.30 FLYNN STENOGRAPHY & TRAN 006440 140318 08/27/19 CRT RPTR-HUGHES-8/9 250.00 080919 P M W COURT REPORTE A .1110.4.500.200 140318 08/27/19 CRT RPTR-HGHS-TRIAL-8/14 250.00 081419 P M W COURT REPORTE A .1110.4.500.200 140318 08/27/19 CRT RPTR-HUGHES-8/14 250.00 081419A P M W COURT REPORTE A .1110.4.500.200 140318 08/27/19 CRT RPTR-HUGHES-8/16/19 250.00 081619 P M W COURT REPORTE A .1110.4.500.200 1,000.00 *CHECK TOTAL VENDOR TOTAL 1,000.00 FUNDAMENTAL BUSINESS SVC 006844 140319 08/27/19 30o COMM PRKNG TKT-7/19 957.00 073119 P N W PARKING TICKE A .1110.4.400.500 GALLS 007060 140320 08/27/19 UNIFORMS - MCNAMARA 8/19 373.14 BC0898113 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - JOHNSON 8/19 52.20 BC0898178 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - ROBBINS 8/19 26.35 BC0898419 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - LATHAM 8/19 26.35 BC0898421 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - ZUHOSKI 8/19 26.35 BC0898423 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - SPRINGER 8/19 26.35 BC0898426 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - MCGOWAN 8/19 9.82 BC089846S 33323 P M W UNIFORMS & AC A .3120.4.100.600 140320 08/27/19 UNIFORMS - HINTON 8/19 52.70 BC0898468 33323 P M W UNIFORMS & AC A .3120.4.100.600 593.26 *CHECK TOTAL VENDOR TOTAL 593.26 GLOBAL MONTELLO GROUP CO 007301 140321 08/27/19 385.5 GAL DIESEL-8/6 800.88 19337817 512838 P N W DIESEL FUEL SR .8160.4.100.200 140321 08/27/19 102.5GAL DIESEL-8/8/19 212.94 19342958 512838 P N W DIESEL FUEL SR .8160.4.100.200 1,013.82 *CHECK TOTAL VENDOR TOTAL 1,013.82 GOLDSMITHS BOAT SHOP, IN 007572 140322 08/27/19 104.4 GAL GAS 8/5/19 391.46 99106 33017 P N W GASOLINE & OI A .3130.4.100.200 GOOSE ISLAND CORP 009682 6018 08/27/19 9.347 GAL GAS-FRKLFT-6/6 41.12 360292 P N W REPAIRS DOCKS SM .5709.2 .000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 GOOSE ISLAND CORP 009682 6018 08/27/19 10.201GL GAS-FRKLFT-6/21 44.87 361409 P N W REPAIRS DOCKS SM .5709.2 .000.200 6018 08/27/19 4.434 GL DIESEL-TRACTOR 19.95 361455 P N W REPAIRS DOCKS SM .5709.2 .000.200 6018 08/27/19 14.782GL GAS-FRKLFT-7/2 60.00 361456 P N W REPAIRS DOCKS SM .5709.2 .000.200 6018 08/27/19 9.461 GL GAS-FRKLFT-7/10 38.40 361666 P N W REPAIRS DOCKS SM .5709.2 .000.200 6018 08/27/19 8.764 GL GAS-FRKLFT-7/19 37.68 361774 P N W REPAIRS DOCKS SM .5709.2 .000.200 242.02 *CHECK TOTAL VENDOR TOTAL 242.02 GORMAN/THOMAS 007604 140323 08/27/19 REIM-AMMO-FOR CRT TRNING 202.00 1307 P N W UNIFORMS & AC A .1110.4.100.600 GOVERNMENT FINANCE OFFIC 007630 140324 08/27/19 2019 DUES-K.HIGHTOWER 225.00 126371 P N W DUES & SUBSCR A .1310.4.600.600 GRAINGER 007638 140325 08/27/19 (1)VACUUM BREAK KIT 14.63 9257403148 33693 F N W BUILDING MAIN A .1620.4.400.100 GRIFFING HARDWARE CO. , IN 007671 140326 08/27/19 #257 (3)DUP. KEYS 8.97 131123 H0119 P N W PARTS & SUPPL DB .5130.4.100.500 GRIPPI/ROBERT 007691 140327 08/27/19 HRC FOOD MANAGER TEST 50.88 79489FFF57CE P N W SEMINARS & TR A .6772.4.600.500 HARRISON-SMITH/RACHEL 008027 140328 08/27/19 LINE DANCING-1 HOUR 40.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 HARRY GOLDMAN WATER TEST 007313 140329 08/27/19 WATER TESTS-TASKER PARK 175.00 137941 33347 P N W BUILDING MAIN A .1620.4.400.100 HARVARD PILGRIM HEALTH 008081 6019 08/27/19 MEDICAL PREM(18) -SEPTMBR 18,083.86 308988021919 P N W MEDICAL INSUR SM . 9060.8.000.000 6019 08/27/19 J. HANEY ADJ JULY 2019 416.70 308988021919 P N W MEDICAL INSUR SM . 9060.8.000.000 18,500.56 *CHECK TOTAL VENDOR TOTAL 18,500.56 HAY HARBOR CLUB, INC. 008137 6020 08/27/19 STAFF APPRCTN-PIZZAS-8/1 132.00 080519 P N W FERRY OPERATI SM .5710.4.000.000 HIRSCH/HULK 008384 140330 08/27/19 MAH JONGG-4 HOURS 120.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 HOFFMAN EQUIPMENT CO. 008468 140331 08/27/19 GAS SPRING/SHIPPING 63.07 C11995 P N W MAINT/SUPPLY SR .8160.4.100.553 140331 08/27/19 CARBON FILTER/HOUSING 368.92 C12508 512674 F N W MAINT/SUPPLY SR .8160.4.100.554 431.99 *CHECK TOTAL VENDOR TOTAL 431.99 HUNSTEIN/DAVID 008708 140332 08/27/19 207C PYMNT-8/01-8/14 4,743.98 081419 33051 P N W 207C BENEFITS A . 9040.8.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 INTEGRATED WIRELESS TECH 009507 140333 08/27/19 #4499-RPLCMNT ANTENNA/MI 103.95 653781 P M W RADAR/EQUIP M A .3120.4.400.600 140333 08/27/19 DISPATCH HEADSETS/LABOR 2,445.00 87261 33320 F M W COMMUNICATION A .3020.2 .200.700 2,548.95 *CHECK TOTAL VENDOR TOTAL 2,548.95 IORIO/GARY 003055 140335 08/27/19 REIM MILEAGE-OFFCR TRAIN 26.45 081319 P N W UNIFORMS & AC A .1110.4.100.600 ISLAND READY MIX, INC. 009686 140336 08/27/19 3 YRDS-CONCRETE-SWINGSET 506.00 102365 33603 F N W TWN BEACH/GUL H .1620.2 .500.250 J. KINGS FOOD SERVICE 009719 140337 08/27/19 CREDIT-RTRN-CUCUMBERS 15.50CR 5500163 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-FOOD-7/19 1,444.03 5502019 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-FOOD-7/19 734.94 5503705 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 CREDIT-RTRN-PARMESAN CHS 24.02CR 5504610 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-FOOD-7/19 540.50 5505012 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DISPOSABLES-7/19 112.47 5505012 33444 P N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 HRC-FOOD-8/19 1,277.36 5507725 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DISPOSABLES-7/19 76.79 5507725 33444 P N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 CREDIT-RTRN-WATERMELON 10.52CR 5508659 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-FOOD-7/19 1,287.94 5509141 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DIPOSABLES-7/19 122.67 5509141 33444 P N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 HRC-FOOD-7/19 869.51 5511603 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DISPOSABLES-7/19 80.46 5511603 33444 P N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 HRC-FOOD-7/19 631.27 5513022 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DISPOSABLES-7/19 38.69 5513022 33444 P N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 HRC-FOOD-7/19 790.34 5515657 33445 P N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DISPOSABLES-7/19 76.10 5515657 33444 P N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 HRC-FOOD-7/19 970.49 5517086 33445 F N W FOOD A .6772.4.100.700 140337 08/27/19 HRC-DISPOSABLES-7/19 33.73 5517086 33444 F N W DISPOSABLES A .6772.4.100.150 140337 08/27/19 ABTF PICNIC-FOOD-8/3/19 600.56 5518299 33452 F N W ANTI-BIAS TAS A .1010.4.600.775 9,637.81 *CHECK TOTAL VENDOR TOTAL 9,637.81 JUST/GLENN E. 007613 140338 08/27/19 BIRD MONITORING-WEST CRK 375.00 081219 P M W CONSULTANTS A .8090.4.500.300 KANE EXTERMINATING CORPO 011055 140339 08/27/19 MNTHLY SVC HRC-8/19 42.00 271008 32978 P N W BUILDING MAIN A .1620.4.400.100 KOWALCZYK-BANKS/ANN 011557 6021 08/27/19 JANITORIAL-07/19 275.00 073019 P M W JANITORIAL SU SM .5710.4.000.600 LAMB & BARNOSKY, LLP 011740 6022 08/27/19 PERSONNEL INV-07/19 221.25 126429 P M W LEGAL FEES AND SM .1420.4.000.000 LIGHTPATH OPTIMUM 012209 140299 08/27/19 MAINT INT & VOICE-07/19 3, 945.00 100151203 P N W DATA,VOICE,IN A .1680.4.200.100 140299 08/27/19 MAINT E-LAN-07/19 2,700.00 100151203 P N W DATA,VOICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 LIGHTPATH OPTIMUM 012209 140299 08/27/19 ENTERPRISE VOICE-7/19 400.00 100151203 P N W DATA,VOICE,IN A .1680.4.200.100 140299 08/27/19 USAGE & SURCHARGES-7/19 366.55 100151203 P N W DATA,VOICE,IN A .1680.4.200.100 7,411.55 *CHECK TOTAL VENDOR TOTAL 7,411.55 LOUIS K. MCLEAN ASSOCIAT 012566 140340 08/27/19 PROF SVC-4/25-6/26-ANNEX 26,660.00 24958 19-164 P N W TOWN HALL ANN H .1620.2 .500.150 LUCAS FORD LINCOLN MERCU 012698 140341 08/27/19 CONVERTER/NUTS/O SENSORS 991.11 23760 512883 F N W MAINT/SUP-250 SR .8160.4.100.621 MAPLE PRINT SERVICES, IN 013054 6023 08/27/19 (100)COMMISSIONER BALLTS 240.00 4376 P N W PRINTED MATER SM .5710.4.000.400 MARTILOTTA/ROSEMARY 013015 140342 08/27/19 HATHA YOGA A-2 CLASSES 88.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 140342 08/27/19 HATHA YOGA B-2 CLASSES 88.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 140342 08/27/19 CHAIR YOGA A-2 CLASSES 88.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 140342 08/27/19 CHAIR YOGA B-2 CLASSES 88.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 352.00 *CHECK TOTAL VENDOR TOTAL 352.00 MATTITUCK MAIN RD LAUNDR 013846 140343 08/27/19 UNIFORM CLEANING-4/19 1,283.33 1815423 33021 P N W LAUNDRY & DRY A .3120.4.400.400 140343 08/27/19 UNIFORM CLEANING-5/19 1,283.33 1817075 33021 P N W LAUNDRY & DRY A .3120.4.400.400 140343 08/27/19 UNIFORM CLEANING-6/19 1,283.33 1817754 33021 P N W LAUNDRY & DRY A .3120.4.400.400 3,849.99 *CHECK TOTAL VENDOR TOTAL 3,849.99 MCDOWELL/KATHLEEN M. 013410 140344 08/27/19 TENNIS LESSONS-8 HRS 240.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 MCLAUGHLIN/KAREN 013092 140345 08/27/19 RES RPR-KELLY-BULBS 25.98 B16107 P N W PROGRAM SUPPL A .6772.4.100.110 140345 08/27/19 HRC-WALL CLOCK 8.09 0223400 P N W PROGRAM SUPPL A .6772.4.100.110 140345 08/27/19 HRC-POSTAGE 4.95 64103440 P N W POSTAGE A .6772.4.600.400 140345 08/27/19 HRC-SAMPLES FOR SEATING 23.86 7822602 P N W PROGRAM SUPPL A .6772.4.100.110 62.88 *CHECK TOTAL VENDOR TOTAL 62.88 MCVAC ENVIRONMENTAL SERV 013491 140346 08/27/19 ER SVC-CLOGGED SEWER LNE 4,772.40 2606388 P N W SYSTEM MAINTE SS2.8120.4.400.300 MEEKER/PETER 013507 140347 08/27/19 REIM SOMI@.58/MI-INSP. 29.00 080519 P M W TRAVEL REIMBU A .3610.4.600.300 140347 08/27/19 CAC MTG-08/08/19 65.92 080819 P M W CONSERVATION A .3610.4.500.300 94.92 *CHECK TOTAL VENDOR TOTAL 94.92 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 MULLEN MOTORS, INC. 013750 140348 08/27/19 PW1 - ALTERNATOR ENGINE 579.20 65526 33696 F N W VEHICLE MAINT A .1640.4.400.650 140348 08/27/19 Bll - NYS INSPECTION 37.00 66002 32991 P N W VEHICLE MAINT A .1620.4.100.650 140348 08/27/19 PW17 - NYS INSPECTION 37.00 66477 32991 F N W VEHICLE MAINT A .1620.4.100.650 653.20 *CHECK TOTAL VENDOR TOTAL 653.20 NATIONAL ACADEMIES OF 014014 140334 08/27/19 EMD RECERT PSD K.TUTHILL 50.00 SIN233247 33024 P N W TRAINING A .3020.4.600.400 NATIONAL GRID 002656 140349 08/27/19 GAS-HWY MECH-7/12-8/12 14.86 26267440010719 P N W GAS A .1620.4.200.300 140349 08/27/19 GAS-REC CTR-7/12-8/12 447.94 42705440060719 P N W GAS A .1620.4.200.300 140349 08/27/19 GAS HWY GEN-7/12-8/12 60.05 61934730000719 P N W GAS A .1620.4.200.300 522.85 *CHECK TOTAL VENDOR TOTAL 522.85 NATIONAL PARTS SERVICE, 014021 6024 08/27/19 RP(8)OIL FILTERS 190.88 228291 P N W FERRY REPAIRS SM .5710.2 .000.200 NEW SUFFOLK MARINA, LLC 099065 140350 08/27/19 27.3 GAL GAS-7/20 107.55 35886 32865 P M W PUMP-OUT BOAT A .8090.4.100.200 140350 08/27/19 21.2 GAL GAS-8/4 85.15 35972 32865 P M W PUMP-OUT BOAT A .8090.4.100.200 140350 08/27/19 19.1 GAL GAS-8/10 75.05 36020 32865 P M W PUMP-OUT BOAT A .8090.4.100.200 140350 08/27/19 123.4GAL GAS 8/17/19 482.40 36053 33412 P M W GASOLINE & OI A .3130.4.100.200 750.15 *CHECK TOTAL VENDOR TOTAL 750.15 NORTH FORK SCHOOL FOR DO 014568 140351 08/27/19 PUPPY STAR-12 PART. 1,080.00 08202019 P M W PROGRAM INSTR A .7020.4.500.420 140351 08/27/19 DOG OBEDIENCE-12 PART. 1,080.00 08202019 P M W PROGRAM INSTR A .7020.4.500.420 140351 08/27/19 K9 GOOD CITIZEN-12 PART. 1,080.00 08202019 P M W PROGRAM INSTR A .7020.4.500.420 3,240.00 *CHECK TOTAL VENDOR TOTAL 3,240.00 NORTH FORK WELDING & STE 014579 140352 08/27/19 WHEELS FOR GRINDER 33.45 70361 H0081 P N W PARTS & SUPPL DB .5130.4.100.500 140352 08/27/19 ASSTD HOSE END FITTINGS 152.52 70366 H0087 P N W PARTS & SUPPL DB .5130.4.100.500 140352 08/27/19 (1) STEEL FLAT FOR SHOP 94.30 70390 H0085 P N W PARTS & SUPPL DB .5130.4.100.500 140352 08/27/19 #321 (1) STEEL FLAT 43.30 70414 H0091 P N W PARTS & SUPPL DB .5130.4.100.500 140352 08/27/19 #292C (6) SEAL KITS 217.50 70450 H0120 P N W PARTS & SUPPL DB .5130.4.100.500 140352 08/27/19 #292 (1) ORING (1)ADAPTR 89.28 70489 H0124 P N W PARTS & SUPPL DB .5130.4.100.500 630.35 *CHECK TOTAL VENDOR TOTAL 630.35 NU LOOK CLEANING SERVICE 014144 6025 08/27/19 JANITRIAL SVCS-7/15-7/26 362.50 625 P M W JANITORIAL SU SM .5710.4.000.600 6025 08/27/19 JANITRIAL SVCS-7/29-8/9 362.50 625 P M W JANITORIAL SU SM .5710.4.000.600 725.00 *CHECK TOTAL VENDOR TOTAL 725.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 NYS EMPLOYEE HEALTH INS. 014175 140353 08/27/19 EMPIRE PREMIUM 9/19 400,129.28 543 P N W MEDICAL INSUR A . 9060.8.000.000 140353 08/27/19 EMPIRE PREMIUM 9/19 32,232.40 543 P N W MEDICAL INSUR B . 9060.8.000.000 140353 08/27/19 EMPIRE PREMIUM 9/19 94,247.83 543 P N W MEDICAL INSUR DB . 9060.8.000.000 140353 08/27/19 EMPIRE PREMIUM 9/19 2,091.00 543 P N W MEDICAL INSUR CM . 9060.8.000.000 140353 08/27/19 EMPIRE PREMIUM 9/19 28, 923.59 543 P N W MEDICAL INSUR SR . 9060.8.000.000 557,624.10 *CHECK TOTAL VENDOR TOTAL 557,624.10 OFFICE DEPOT 014443 140354 08/27/19 CREDIT-RTRN(1)DESK PAD 86.99CR 306359270001 33316 P N W OFFICE SUPPLI A .3120.4.100.100 140354 08/27/19 (1)DESK PAD 86.99 306361037001 33316 P N W OFFICE SUPPLI A .3120.4.100.100 140354 08/27/19 OFFICE DESK 295.98 353261313001 512818 P N W DESKS SR .8160.2 .100.200 295.98 *CHECK TOTAL VENDOR TOTAL 295.98 OMG NATIONAL 003525 140355 08/27/19 ERASER/BCKPCK JAB PROMO 321.00 NlOS4930 33416 F N W PRESENTATION A .3157.4.100.150 OREGON ROAD RECYCLING, I 015506 140357 08/27/19 TOW 19-5699 HQ DWI 178.00 P19-030 P N W VEHICLE IMPOU A .3120.4.400.700 140357 08/27/19 TWO 19-9395 HQ MVA W/SPI 182.50 P19-032 P N W VEHICLE IMPOU A .3120.4.400.700 140357 08/27/19 TWO 19-9975 HQ MVA FATAL 205.00 P19-035 P N W VEHICLE IMPOU A .3120.4.400.700 565.50 *CHECK TOTAL VENDOR TOTAL 565.50 ORLOWSKI HARDWARE COMPAN 018120 140358 08/27/19 HRC-DISPOSABLES 8.28 A219239 33570 P N W DISPOSABLES A .6772.4.100.150 140358 08/27/19 RES RPR-LOCKSET-GREENFLD 10.99 A219239 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140358 08/27/19 HRC PAINT FOR SHED 47.99 A219613 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140358 08/27/19 HRC CONNECTOR/PLUG 9.78 A219804 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140358 08/27/19 RES RPR-WALL OUTLET/PLTE 5.28 A219812 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140358 08/27/19 HRC DISPOSABLES 7.98 A220496 33570 P N W DISPOSABLES A .6772.4.100.150 140358 08/27/19 HRC FOR PAINTING SHED 4.49 A220881 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140358 08/27/19 HRC-FOAM TRAY SET 8.99 B212905 33570 P N W DISPOSABLES A .6772.4.100.150 140358 08/27/19 RES RPR FLUSH LEVER/HR 34.95 B213773 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140358 08/27/19 HRC-TIDE, SCRUBBERS 35.55 B214333 33570 P N W DISPOSABLES A .6772.4.100.150 174.28 *CHECK TOTAL VENDOR TOTAL 174.28 OSORIO/SUSANA GUILLEM 015752 140359 08/27/19 INTERP(1)SES-HUGHES-8/07 170.00 080719 P M W INTERPRETERS A .1110.4.500.300 140359 08/27/19 INTERP(1)SES-HUGHES-8/09 170.00 080919 P M W INTERPRETERS A .1110.4.500.300 140359 08/27/19 INTERP(1)SES-HUGHES-8/14 170.00 081419 P M W INTERPRETERS A .1110.4.500.300 140359 08/27/19 INTERP(1)SES-HUGHES-8/16 170.00 081619 P M W INTERPRETERS A .1110.4.500.300 680.00 *CHECK TOTAL VENDOR TOTAL 680.00 OTIS FORD, INC. 001875 140360 08/27/19 #4833-SCKT/WIRE ASSEMBLY 262.40 5006222 33411 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 Payments by Vendor GL540R-V08.11 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT OTIS FORD, INC. 001875 140360 08/27/19 (2) STOCK ROTORS 111.12 5006346 33411 P N W VEHICLE MAINT A .3120.4.400.650 140360 08/27/19 (2) BRAKE LINING KIT 93.26 5006346 33411 P N W VEHICLE MAINT A .3120.4.400.650 140360 08/27/19 (1) STOCK BRAKE PAD 57.34 5006346 33411 P N W VEHICLE MAINT A .3120.4.400.650 140360 08/27/19 (4) STOCK ROTORS 271.60 5006346 33411 P N W VEHICLE MAINT A .3120.4.400.650 140360 08/27/19 N24 LABOR FOR OIL CHANGE 32.00 606083 33303 F N W VEHICLE MAINT A .6772.4.400.650 140360 08/27/19 N24 PARTS FOR O/C 23.55 606083 33303 F N W MOTOR VEH PAR A .6772.4.100.500 140360 08/27/19 N24 INSPECTION 26.00 606083 33451 F N W VEHICLE MAINT A .6772.4.400.650 140360 08/27/19 N24 LABOR-ALARM/BATTERY 160.00 606083 33451 P N W VEHICLE MAINT A .6772.4.400.650 140360 08/27/19 N24 PARTS-ALARM/BATTERY 218.79 606083 33451 F N W MOTOR VEH PAR A .6772.4.100.500 1,256.06 *CHECK TOTAL VENDOR TOTAL 1,256.06 PLATINUM PLUS FOR BUSINE 013065 140296 08/27/19 DUNKIN DONUTS-FI TB MTG 226.83 1445851 32832 F N W OFFICE SUPPLI A .1010.4.100.100 POSITIVE PROMOTIONS, INC 016537 140361 08/27/19 (100)BOTTLES-JAB EVENT 214.95 6357149 33417 F N W PRESENTATION A .3157.4.100.150 POSTMASTER/HICKSVILLE 016539 140362 08/27/19 DEP-EXP MAIL-07/1-07/31 240.96 119294-0719 P N W EXPRESS MAIL A .1670.4.600.500 POWER EQUIPMENT PLUS II 016518 140363 08/27/19 (2) SPOOLS WACKER STRING 75.98 316803 H0107 P N W EQUIPMENT PAR DB .5140.4.100.550 POWERMASTER BATTERIES 007900 140364 08/27/19 (2) COMMERCIAL BATTERIES 215.90 127836 512680 F N W MAINT/SUPPLY SR .8160.4.100.551 PRESSLER/THERESA A. 016570 140365 08/27/19 YOUTH PROGRAMS-2.25 HRS 67.50 082019 P M W PROGRAM INSTR A .7020.4.500.420 PSEG LONG ISLAND 016740 140366 08/27/19 SW BRK TRLR-7/30 322.17 96265037010719 P N W LIGHT & POWER SR .8160.4.200.200 140366 08/27/19 S.W./NEW BLDG-7/30 1,287.47 96265038010719 P N W LIGHT & POWER SR .8160.4.200.200 1,609.64 *CHECK TOTAL VENDOR TOTAL 1,609.64 QUILL CORP 017772 140367 08/27/19 (6)CERTIFICATES 43.74 9378290 32867 P N W OFFICE SUPPLI A .8090.4.100.100 140367 08/27/19 MRKRS,CLIPBRDS,POST-ITS 76.20 9393981 32867 F N W OFFICE SUPPLI A .8090.4.100.100 119.94 *CHECK TOTAL VENDOR TOTAL 119.94 REVCO ELECTRICAL SUPPLY, 018266 140368 08/27/19 CONNECTORS, PLATES 38.05 5.3606333.001 33271 P N W BUILDING MAIN A .1620.4.400.100 140368 08/27/19 CONNCTRS,WIRE,TIMER,COVR 44.97 53612699.001 33698 F N W PROPERTY MAIN A .1620.4.400.200 140368 08/27/19 LUGS, BUGNUTS 12.28 53613203.001 33271 P N W BUILDING MAIN A .1620.4.400.100 140368 08/27/19 BOXES, WALL ANCHORS 40.06 53616795.001 33271 P N W BUILDING MAIN A .1620.4.400.100 140368 08/27/19 (11)CONNECTORS 2.32 53616903.001 33271 P N W BUILDING MAIN A .1620.4.400.100 137.68 *CHECK TOTAL VENDOR TOTAL 137.68 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 RIVERHEAD BUILDING SUPPL 018335 140369 08/27/19 ASST HRDWRE,LUMBER-SILLS 370.90 717301 33560 P N W BAY TO SOUND H .1989.2 .500.100 140369 08/27/19 GATE SPRING-SILLS 34.99 721945 33560 F N W BAY TO SOUND H .1989.2 .500.100 140369 08/27/19 (1)DEWALT DRILL W/ BITS 634.65 743519 H0007 P N W IMPLEMENTS (S DB .5140.4.100.400 140369 08/27/19 14 PCS-LUMBER-ANML SHLTR 181.14 753492 33600 F N W BUILDING MAIN A .1620.4.400.100 140369 08/27/19 (1)SAFETY GLASSES 12.99 763243 H0022 P N W SAFETY GEAR DB .5140.4.100.700 140369 08/27/19 (1)MAKITA GRINDER 89.49 763243 H0022 P N W IMPLEMENTS (S DB .5140.4.100.400 140369 08/27/19 6 PCS-LUMBER-TOWN BEACH 54.06 800525 33608 F N W PROPERTY MAIN A .1620.4.400.200 1,378.22 *CHECK TOTAL VENDOR TOTAL 1,378.22 ROSS/DEANNA L 018571 6026 08/27/19 ELECTION INSPCTR-4.25HRS 85.00 081619 P M W FERRY OPERATI SM .5710.4.000.000 SANTACROCE/HENRY F. 019020 140371 08/27/19 384/E-SEP 2019 160.90 090119 P M W NYS POLICE/FI A . 9015.8.000.000 SHELTERPOINT LIFE INS.CO 012315 6027 08/27/19 (21)LIFE INS PREM-9/19 58.80 23810919 P N W MEDICAL INSUR SM . 9060.8.000.000 6027 08/27/19 ADJ. 4 MONTHS-K.NORTON 11.20CR 23810919 P N W MEDICAL INSUR SM . 9060.8.000.000 47.60 *CHECK TOTAL VENDOR TOTAL 47.60 SHORE 2 SHORE WIRELESS .03468 140372 08/27/19 RFND-UNUSED FEES-AN SHLT 4,500.00 082219 P N W DEFERRED REVENUE B .691 SHORE 2 SHORE WIRELESS .03469 140373 08/27/19 RFND-UNUSED FEES-EST MRN 4,500.00 082219 P N W DEFERRED REVENUE B .691 SOUTHOLD AGWAY GRDN & PE 019520 140374 08/27/19 (1)26.2LBS IAMS DOG FOOD 41.99 082178 32882 P N W K9 FOOD/VET B A .3120.4.100.750 140374 08/27/19 (1)BAG OF GRASS SEED 59.99 82242 H0096 P N W LANDSCAPING M DB .5140.4.100. 900 140374 08/27/19 (1)BAG OF GRASS SEED 79.99 82292 H0137 P N W LANDSCAPING M DB .5140.4.100. 900 140374 08/27/19 (1)BAG OF GRASS SEED 59.99 82319 H0144 P N W LANDSCAPING M DB .5140.4.100. 900 241.96 *CHECK TOTAL VENDOR TOTAL 241.96 SOUTHOLD HARDWARE CORP. 019596 140375 08/27/19 (14)KEYS FOR BEACHES 37.22 125469 32784 P N W LIFEGUARD SUP A .7180.4.100.100 140375 08/27/19 (20)KEYS FOR BEACHES 53.82 127261 32784 P N W LIFEGUARD SUP A .7180.4.100.100 140375 08/27/19 (6)BUCKETS, BROOM 88.14 127440 32784 P N W LIFEGUARD SUP A .7180.4.100.100 140375 08/27/19 HAMMER AND NAILS-BEACHES 13.48 127823 32784 F N W LIFEGUARD SUP A .7180.4.100.100 140375 08/27/19 (1) PAINT (3) ROLLERS 25.16 127970/1 H0004 P N W MISCELLANEOUS DB .5110.4.100.100 140375 08/27/19 (1) HAMMER HANDLE 13.49 127983/1 H0005 P N W MISCELLANEOUS DB .5110.4.100.100 140375 08/27/19 CABLE, SPRAYPAINTS 19.60 128009/1 H0006 P N W MISCELLANEOUS DB .5110.4.100.100 140375 08/27/19 (1)PKG-STAPLES 5.39 128449 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (2)KEYS 5.98 128598 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 PIPE, COUPLERS, CLAMPS 15.35 128721 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 DRILL BIT, BLADES 21.58 128770 33465 P N W MISCELLANEOUS A .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 SOUTHOLD HARDWARE CORP. 019596 140375 08/27/19 GAS CAN, SPRAY PAINT 47.64 128945/1 H0056 P N W MISCELLANEOUS DB .5110.4.100.100 140375 08/27/19 (4)KEYS, (4)KEY RINGS 12.00 128989 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 COUPLE INSERT, ELBOW 5.35 129018 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 ELBOW,FROST PRF SILLCOCK 39.58 129093 33386 P N W BUILDING MAIN A .1620.4.400.100 140375 08/27/19 (1)ANGLE 15.29 129150 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (1)LED LIGHT BULB 9.99 129203 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (1) PRUNING SHEARS 40.49 129312/1 H0074 P N W IMPLEMENTS (S DB .5140.4.100.400 140375 08/27/19 (2)DEGREASERS 14.38 129343 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (1)TOILET SEAT 31.49 129375 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 SYTH LUBRICANT,BATTERIES 22.48 129506 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (2)STEMS 30.58 129603 33465 P N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (1) PAINT (2) ROLLERS 20.67 129615/1 H0097 P N W MISCELLANEOUS DB .5110.4.100.100 140375 08/27/19 (2)BIG GAPS 7.00 129623 33465 F N W MISCELLANEOUS A .1620.4.100.100 140375 08/27/19 (6) PAINT STRAINERS 26.95 129626/1 HO100 P N W MISCELLANEOUS DB .5110.4.100.100 623.10 *CHECK TOTAL VENDOR TOTAL 623.10 SOUTHOLD MARINE CENTER, 019570 140376 08/27/19 WCC270HT-RPL THRTTLE BDY 1,234.52 13319 33406 F N W VEHICLE MAINT A .3130.4.400.650 SPRAGUE OPERATING RESOUR 019669 140377 08/27/19 GAS/PW7-17.04 GAL-7/22 34.13 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW11-17.30 GAL-7/22 34.65 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW12-70.38 GAL-7/22 140.98 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW14-40.13 GAL-7/22 80.38 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW16-30.56 GAL-7/22 61.21 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW18-37.37 GAL-7/22 74.86 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PROK-81.77 GAL-7/22 163.79 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/B2-11.20 GAL-7/22 22.43 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/Bll-12.09 GAL-7/22 24.22 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/B14-22.66 GAL-7/22 45.39 19157014 H0079 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/B15-9.68 GAL-7/22 19.39 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B17-10.36 GAL-7/22 20.75 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B18-17.60 GAL-7/22 35.25 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B19-15.05 GAL-7/22 30.15 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/N17-49.23 GAL-7/22 98.61 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/DPW-52.22 GAL-7/22 104.60 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/EM1-18.40 GAL-7/22 36.86 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/S1-28.72 GAL-7/22 57.53 19157014 H0079 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/PD-2035.61 GAL-7/22 4,077.53 19157014 H0079 P M W GASOLINE & OI A .3120.4.100.200 140377 08/27/19 GAS/MAR-135.54 GAL-7/22 271.50 19157014 H0079 P M W GASOLINE & OI A .3130.4.100.200 140377 08/27/19 GAS/N20-26.00 GAL-7/22 52.08 19157014 H0079 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N23-26.58 GAL-7/22 53.24 19157014 H0079 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N25-11.84 GAL-7/22 23.72 19157014 H0079 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N30-17.37 GAL-7/22 34.79 19157014 H0079 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N31-17.97 GAL-7/22 36.00 19157014 H0079 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/PROK-35.01 GAL-7/22 70.13 19157014 H0079 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/LNDFL-44.68 GAL-7/22 89.50 19157014 H0079 P M W DIESEL FUEL SR .8160.4.100.200 140377 08/27/19 GAS/HWY-607.64 GAL-7/22 1,217.18 19157014 H0079 P M W FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 SPRAGUE OPERATING RESOUR 019669 140377 08/27/19 GAS/PW11-48.37 GAL-8/6 94.55 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW12-72.47 GAL-8/6 141.66 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW14-40.14 GAL-8/6 78.47 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW15-25.10 GAL-8/6 49.07 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW16-29.81 GAL-8/6 58.27 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PW18-37.49 GAL-8/6 73.29 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/PROK-108.52 GAL-8/6 212.14 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/B2-11.74 GAL-8/6 22.95 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/Bll-14.86 GAL-8/6 29.05 19163476 H0150 P M W GASOLINE & OI A .1620.4.100.200 140377 08/27/19 GAS/B15-14.31 GAL-8/6 27.97 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B19-28.05 GAL-8/6 54.83 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B20-5.74 GAL-8/6 11.22 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B21-9.11 GAL-8/6 17.81 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/B22-27.50 GAL-8/6 53.76 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/N17-48.90 GAL-8/6 95.59 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/DPW-52.78 GAL-8/6 103.17 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/EM1-39.96 GAL-8/6 78.11 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/S1-30.42 GAL-8/6 59.47 19163476 H0150 P M W GASOLINE & OI A .1640.4.100.200 140377 08/27/19 GAS/PD-2439.40 GAL-8/6 4,768.54 19163476 H0150 P M W GASOLINE & OI A .3120.4.100.200 140377 08/27/19 GAS/MAR-142.46 GAL-8/6 278.48 19163476 H0150 P M W GASOLINE & OI A .3130.4.100.200 140377 08/27/19 GAS/PW17-82.72 GAL-8/6 161.70 19163476 H0150 P M W GASOLINE & OI A 5182.4.100.200 140377 08/27/19 GAS/N18-15.98 GAL-8/6 31.24 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N20-14.00 GAL-8/6 27.37 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N21-25.67 GAL-8/6 50.18 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N23-35.54 GAL-8/6 69.47 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N25-8.75 GAL-8/6 17.10 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N30-27.79 GAL-8/6 54.32 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/N31-18.09 GAL-8/6 35.36 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/PROK-45.93 GAL-8/6 89.78 19163476 H0150 P M W GASOLINE & OI A .6772.4.100.200 140377 08/27/19 GAS/LNDFL-16.10 GAL-8/6 31.47 19163476 H0150 P M W DIESEL FUEL SR .8160.4.100.200 140377 08/27/19 GAS/HWY-518.30 GAL-8/6 1,013.19 19163476 H0150 P M W FUEL/LUBRICAN DB .5110.4.100.200 14, 900.43 *CHECK TOTAL VENDOR TOTAL 14, 900.43 STAPLES CONTRCT-COMMERCI 019711 6028 08/27/19 (2)CASES-WATER,24-COFFEE 24.63 3421134660 P N W REPAIRS DOCKS SM .5709.2 .000.200 6028 08/27/19 TAPE, INK CARTRIDGE 29.79 3421134660 P N W OFFICE EXPENS SM .5711.4.000.000 6028 08/27/19 (3)BOXES-COFFEE 38.61 3421134661 P N W REPAIRS DOCKS SM .5709.2 .000.200 6028 08/27/19 BINDER,PENS,PAPER, INDEX 128.06 3421134662 P N W OFFICE EXPENS SM .5711.4.000.000 221.09 *CHECK TOTAL 140378 08/27/19 HRC CLOROX WIPES 33.72 3419771982 33302 F N W DISPOSABLES A .6772.4.100.150 140378 08/27/19 HRC MISC OFFICE SUPPLIES 102.93 3419771982 33302 F N W OFFICE SUPPLI A .6772.4.100.100 140378 08/27/19 PENS, WITE-OUT, WIPES 55.06 3420325967 32386 P N W OFFICE SUPPLI A .1355.4.100.100 140378 08/27/19 MISC OFFICE SUPPLIES 225.26 3420325977 32386 F N W OFFICE SUPPLI A .1355.4.100.100 140378 08/27/19 ASSTD OFFICE SUPPLIES 136.66 3421217186 33638 F N W OFFICE SUPPLI B .3620.4.100.100 140378 08/27/19 (1)HO 508A TONER 115.10 3421217187 33639 F N W OFFICE SUPPLI B .3620.4.100.100 140378 08/27/19 ADJUSTABLE COMPUTER DESK 186.29 3421845156 512819 F N W DESKS SR .8160.2 .100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 STAPLES CONTRCT-COMMERCI 019711 140378 08/27/19 MGNT LBL HLDRS,TABS,RACK 111.55 3421845158 33648 P N W OFFICE SUPPLI A .1110.4.100.100 140378 08/27/19 BNDRS,ENV,DUSTER,WHT-OUT 171.47 3421845166 33648 F N W OFFICE SUPPLI A .1110.4.100.100 1,138.04 *CHECK TOTAL VENDOR TOTAL 1,359.13 STATE OF NY POLICE JUVEN 019552 140379 08/27/19 BREWER-SNYPJOA 8/26-8/30 200.00 1650 33325 F N W TRAINING A .3157.4.600.200 STAVOLA/DAVID .03470 140380 08/27/19 RFND-RENTAL PERMIT FEE 200.00 2019-720 P N W RENTAL PERMITS B .2590.50 STEIN/JOHN 019742 140381 08/27/19 CAC MTG-08/08/19 65.92 080819 P M W CONSERVATION A .3610.4.500.300 140381 08/27/19 REIM 72MI@.58/MI-INSP. 41.76 080819M P M W TRAVEL REIMBU A .3610.4.600.300 107.68 *CHECK TOTAL VENDOR TOTAL 107.68 STK INDUSTRIES INC 018876 140370 08/27/19 HRC-OVEN/HOOD CLNING-8/6 335.00 1222 32806 F N W EQUIP MAINTEN A .6772.4.400.600 STRONGS MARINE LLC 019650 140382 08/27/19 129.6 GAL GAS 7/13/19 534.75 061227 33402 P M W GASOLINE & OI A .3130.4.100.200 140382 08/27/19 115.6 GAL GAS 7/30/19 476.27 061708 33402 F M W GASOLINE & OI A .3130.4.100.200 1,011.02 *CHECK TOTAL VENDOR TOTAL 1,011.02 SUFFOLK COUNTY POLICE DE 019712 140383 08/27/19 REIMB-BODY ARMOR-SANDERS 650.40 8 P N W SOFT BODY ARM A .3120.2 .500.700 SUFFOLK SECURITY SYSTEMS 016557 140384 08/27/19 MONITOR/SVC-TH-09/19 104.95 53218 32986 P N W BUILDING MAIN A .1620.4.400.100 140384 08/27/19 MONITOR/SVC-HRC-09/19 37.95 53219 32986 P N W BUILDING MAIN A .1620.4.400.100 142.90 *CHECK TOTAL VENDOR TOTAL 142.90 SWEETWATER SOUND, INC. 019843 140385 08/27/19 (3)RECHARGABLE BATTERIES 47.97 20341737 33522 F N W GOV'T CHANNEL A .1680.4.400.280 TAMMIE ANN MARTINEZ & .03465 140386 08/27/19 RFND-CPF PRPTY TAX EXMPT 5,100.00 19-724 P N W 20 LAND TRANSF CM .1189.10 TERRANOVA/BARBARA 020165 140387 08/27/19 PEACH JAM MAKING-3 HOURS 90.00 082019 P M W PROGRAM INSTR A .7020.4.500.420 TIMES-REVIEW NEWSPAPERS 020331 140388 08/27/19 COMP. PLAN AD-8/1/19 232.00 213652 33096 P N W ADVERTISING A .1010.4.600.800 140388 08/27/19 1/4PG AD-STOP DAY 8/17 304.00 213914 512826 F N W ADVERTISING SR .8160.4.450.200 140388 08/27/19 FALL INSERTS-REC BROCHUR 547.20 213930 31607 F N W PRINTING - BR A .7020.4.400.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 TIMES-REVIEW NEWSPAPERS 020331 140388 08/27/19 COMP. PLAN AD-8/8/19 232.00 214010 33096 P N W ADVERTISING A .1010.4.600.800 140388 08/27/19 COMP. PLAN AD-8/15/19 232.00 214407 33096 P N W ADVERTISING A .1010.4.600.800 140388 08/27/19 L/N#2375570-PHRG-8/1 80.44 2375570 P N W LEGAL NOTICES B .8010.4.600.100 140388 08/27/19 L/N#2379200-PHRG-8/7 31.06 2379200 P N W LEGAL NOTICES B .8010.4.600.100 140388 08/27/19 L/N#2382520-PHRG-7/30 99.40 2382520 P N W LEGAL NOTICES A .1010.4.600.100 140388 08/27/19 L/N#2383050-PHRG-7/16 98.21 2383050 P N W LEGAL NOTICES A .1010.4.600.100 140388 08/27/19 L/N#2385100-BID LUBRCNTS 34.62 2385100 P N W LEGAL NOTICES A .1010.4.600.100 140388 08/27/19 L/N#2385160 BID-REC FCLT 36.99 2385160 P N W LEGAL NOTICES A .1010.4.600.100 140388 08/27/19 L/N#2383630-PHRG-8/14 147.98 23863630 P N W LEGAL NOTICES A .8090.4.600.100 2,075.90 *CHECK TOTAL VENDOR TOTAL 2,075.90 TOTAL ADMINISTRATIVE SER 020588 140389 08/27/19 3RD QUARTER MONITORING 1,053.00 IN1548715 33100 P N W ACTUARIAL SER A .1310.4.500.200 TOWN OF BABYLON 020648 140390 08/27/19 1231.1T MSW RMVL-7/19 103,338.54 1251344 512827 F N W MSW REMOVAL SR .8160.4.400.805 TOWN OF BROOKHAVEN 020649 140391 08/27/19 50.3 T-GLASS RMVL-7/19 900.54 11009392 512806 F N W GLASS RECYCLE SR .8160.4.400.839 140391 08/27/19 313.6 TNS-C&D RMVL-7/19 18,783.60 11009392 512802 F N W C & D DISPOSA SR .8160.4.400.810 19,684.14 *CHECK TOTAL VENDOR TOTAL 19,684.14 TOWN OF SOUTHOLD A&T 001459 140392 08/27/19 2015 REFUNDING BONDS 106, 942.17 09012019-2015 P N W SERIAL BOND I CM . 9710.7.100.100 140392 08/27/19 2015 REFUNDING BONDS 36,323.44 09012019-2015 P N W SERIAL BOND I SR . 9710.7.100.100 143,265.61 *CHECK TOTAL VENDOR TOTAL 143,265.61 TOWN OF SOUTHOLD CAP PRO 014599 140393 08/27/19 H.391-TOWN BCH/GULL POND 506.00 081519 P N W DUE TO OTHER FUN A .630 140393 08/27/19 H.630-BAY TO SOUND ADV. 405.89 081919 P N W DUE FROM OTHER F A .391 911.89 *CHECK TOTAL VENDOR TOTAL 911.89 TRIUS, INC. 020745 140394 08/27/19 (2)FLANGED HOSES 160.64 SI0S7982 H1858 P N W PARTS & SUPPL DB .5130.4.100.500 140394 08/27/19 #300-TOMMY LIFT GATE 3,295.00 SI0S8347 H0073 P N W OTHER EQUIPME DB .5130.2 .500.300 3,455.64 *CHECK TOTAL VENDOR TOTAL 3,455.64 U.S. POSTAL SERVICE 021166 140395 08/27/19 POSTAGE-ACCT#4198408 5,000.00 081319 33697 F N W POSTAGE A .1670.4.600.400 UNITED PARCEL SERVICE 021506 6029 08/27/19 WE 8/2/19 475.26 26639319 P N W UPS FREIGHT C SM .5710.4.000.700 6029 08/27/19 WE 8/9/19 74.65 26639329 P N W UPS FREIGHT C SM .5710.4.000.700 549.91 *CHECK TOTAL VENDOR TOTAL 549.91 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 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 VERIZON 014495 140396 08/27/19 298-4460 TO 08/31/19 374.89 212X0249360819 P N W DATA,VOICE,IN A .1680.4.200.100 140396 08/27/19 477-0689 TO 08/31/19 29.78 212X0249360819 P N W TELEPHONE A .7180.4.200.100 140396 08/27/19 734-6022 TO 08/31/19 20.96 212X0249360819 P N W TELEPHONE A .3020.4.200.100 140396 08/27/19 734-6464 TO 08/31/19 46.67 212X0249360819 P N W TELEPHONE A .7180.4.200.100 140396 08/27/19 765-2362 TO 08/31/19 28.22 212X0249360819 P N W TELEPHONE A .7180.4.200.100 140396 08/27/19 765-3363 TO 08/31/19 46.67 212X0249360819 P N W TELEPHONE A .7180.4.200.100 140396 08/27/19 765-5317 TO 08/31/19 29.78 212X0249360819 P N W TELEPHONE A .7180.4.200.100 140396 08/27/19 765-6047 TO 08/31/19 95.18 212X0249360819 P N W DATA,VOICE,IN A .1680.4.200.100 140396 08/27/19 765-9831 TO 08/31/19 28.22 212X0249360819 P N W TELEPHONE A .7180.4.200.100 700.37 *CHECK TOTAL VENDOR TOTAL 700.37 VERIZON BUSINESS NETWORK 014460 140397 08/27/19 LONG DIST. TEL-8/19 5.57 66896881 P N W TELEPHONE A .1620.4.200.100 140397 08/27/19 LONG DIST. TEL-8/19 0.06 66896881 P N W TELEPHONE A .3020.4.200.100 5.63 *CHECK TOTAL VENDOR TOTAL 5.63 VERIZON WIRELESS SERVICE 002244 140398 08/27/19 CELL/516-369-6905-7/19 36.55 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 140398 08/27/19 CELL/631-208-7442-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-300-5349-7/19 42.99 9834762219 P M W TELEPHONE/CEL A .1220.4.200.100 140398 08/27/19 CELL/631-300-6047-7/19 46.92 9834762219 P M W TELEPHONE A .1620.4.200.100 140398 08/27/19 CELL/631-316-6316-7/19 16.55 9834762219 P M W CELLULAR TELE A .3130.4.200.100 140398 08/27/19 CELL/631-316-6331-7/19 46.92 9834762219 P M W CELLULAR TELE A .3130.4.200.100 140398 08/27/19 CELL/631-381-2811-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-404-0408-7/19 46.92 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-404-0454-7/19 46.92 9834762219 P M W CELLULAR PHON A .1310.4.200.100 140398 08/27/19 CELL/631-433-5576-7/19 42.99 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-445-2832-7/19 46.92 9834762219 P M W TELEPHONE A .1620.4.200.100 140398 08/27/19 CELL/631-461-3726-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-461-6458-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-461-7036-7/19 46.92 9834762219 P M W CELLULAR TELE B .1420.4.200.100 140398 08/27/19 CELL/631-461-8070-7/19 42.99 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-466-6064-7/19 46.92 9834762219 P M W CELLULAR TELE A .1410.4.200.100 140398 08/27/19 CELL/631-484-3483-7/19 42.99 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-506-9193-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-566-6529-7/19 46.92 9834762219 P M W CELLULAR TELE A .1420.4.200.100 140398 08/27/19 CELL/631-599-0547-7/19 36.55 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-599-0629-7/19 36.55 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-599-2955-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-599-9033-7/19 16.55 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 140398 08/27/19 CELL/631-601-7214-7/19 22.41 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-603-2732-7/19 40.01 9834762219 P M W CELLULAR TELE A .3130.4.200.100 140398 08/27/19 CELL/631-603-4654-7/19 36.55 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 140398 08/27/19 CELL/631-603-9028-7/19 40.01 9834762219 P M W CELLULAR TELE A .3130.4.200.100 140398 08/27/19 CELL/631-644-0118-7/19 40.01 9834762219 P M W CELLULAR TELE A .3130.4.200.100 140398 08/27/19 CELL/631-644-0839-7/19 46.92 9834762219 P M W CELLULAR TELE A .8660.4.200.100 140398 08/27/19 CELL/631-644-1821-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-644-5011-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 Payments by Vendor GL540R-V08.11 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 140398 08/27/19 CELL/631-644-5120-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-644-5781-7/19 46.92 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-655-2699-7/19 40.01 9834762219 P M W CELLULAR TELE A .1410.4.200.100 140398 08/27/19 CELL/631-655-3658-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-655-8865-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-655-9343-7/19 46.92 9834762219 P M W CELLULAR PHON A .7020.4.200.100 140398 08/27/19 CELL/631-655-9357-7/19 40.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-655-9449-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-655-9469-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-655-9583-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-655-9915-7/19 40.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-0336-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-0377-7/19 40.01 9834762219 P M W CELLULAR TELE B .3620.4.200.100 140398 08/27/19 CELL/631-740-0798-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-1165-7/19 40.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-1413-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-740-1414-7/19 16.84 9834762219 P M W TELEPHONE SR .8160.4.200.100 140398 08/27/19 CELL/631-740-1419-7/19 40.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-1422-7/19 16.55 9834762219 P M W CELLULAR TELE A .3130.4.200.100 140398 08/27/19 CELL/631-740-1788-7/19 46.92 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-4851-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-740-4916-7/19 35.01 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-767-0205-7/19 36.55 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-767-2940-7/19 42.99 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-767-2941-7/19 46.92 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-767-2945-7/19 26.92 9834762219 P M W CELLULAR PHON A .3120.4.200.100 140398 08/27/19 CELL/631-774-3497-7/19 16.55 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 140398 08/27/19 CELL/631-774-3744-7/19 16.55 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 140398 08/27/19 CELL/631-774-4187-7/19 26.92 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 140398 08/27/19 CELL/631-774-5675-7/19 16.55 9834762219 P M W CELLULAR SERV A .1989.4.200.200 140398 08/27/19 CELL/631-796-5674-7/19 46.92 9834762219 P M W TELEPHONE A .1620.4.200.100 140398 08/27/19 CELL/631-879-1553-7/19 36.55 9834762219 P M W CELLULAR SERV A .1680.4.200.200 140398 08/27/19 CELL/631-879-1554-7/19 44.82 9834762219 P M W CELLULAR SERV A .1680.4.200.200 140398 08/27/19 CELL/631-905-2479-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2480-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2481-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2482-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2483-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2484-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2485-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2486-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-2541-7/19 16.84 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 CELL/631-905-8645-7/19 26.92 9834762219 P M W CELLULAR TELE A .6772.4.200.100 140398 08/27/19 LATE CHARGE/CREDIT 414.34CR 9834762219 P M W TELEPHONE/CEL DB .5140.4.200.100 2,099.59 *CHECK TOTAL VENDOR TOTAL 2,099.59 W.B. MASON CO.INC 024539 140399 08/27/19 PADS,PENS,FILE FLDRS,CLP 187.29 200847975 32259 P N W OFFICE SUPPLI A .1420.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 Payments by Vendor GL540R-V08.11 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT W.B. MASON CO.INC 024539 140399 08/27/19 (12)LETTER SIZE PADS 12.56 201029894 32259 F N W OFFICE SUPPLI A .1420.4.100.100 199.85 *CHECK TOTAL VENDOR TOTAL 199.85 WEST PUBLISHING CORPORAT 023278 140400 08/27/19 LAW BOOK UPDATES-7/19 170.00 840697595 P N W LAW BOOKS A .1410.4.100.125 WYSOCKI/JOSEPH 023658 140401 08/27/19 207C PYMNT-8/01-8/14 4,879.52 081419 33052 P N W 207C BENEFITS A . 9040.8.000.100 YOUNG/PETER A. 025031 140402 08/27/19 REIM 51MI@.58/MILE-INSP. 29.58 080619 P M W TRAVEL REIMBU A .3610.4.600.300 140402 08/27/19 CAC MTG-08/08/19 65.92 080819 P M W CONSERVATION A .3610.4.500.300 95.50 *CHECK TOTAL VENDOR TOTAL 95.50 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 Payments by Vendor GL540R-V08.11 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,177,667.13 RECORDS PRINTED - 000567 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2019 14:36:13 Payments by Vendor GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 509,134.22 B GENERAL FUND PART TOWN 89,385.59 CM COMMUNITY PRES FUND (2o TAX) 114,133.17 DB HIGHWAY FUND PART TOWN 104,751.00 H CAPITAL PROJECTS ACCOUNT 47,223.89 SM FISHERS ISLAND FERRY DIST. 65,514.86 SR REFUSE & GARBAGE DISTRICT 201,531.04 SS2 FISHERS ISLAND SEWER DIST. 4,772.40 Tl SOUTHOLD TRUST & AGENCY 41,220.96 TOTAL ALL FUNDS 1,177,667.13 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 65,514.86 SCNB ACCOUNTS PAYABLE CHECKS 1,112,152.27 TOTAL ALL BANKS 1,177,667.13