HomeMy WebLinkAbout09/10/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 091019 COMMENT. . . AUDIT 09/10/19
DATA-JE-ID DATA COMMENT
H-09102019-095 AUDIT 09/10/19
W-09102019-094 AUDIT 09/10/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
ACADEMY PRINTING SERVICE 001076
140408 09/10/19 100-PROGRAMS-ABTF PICNIC 97.50 191025 33728 F N W ANTI-BIAS TAS A .1010.4.600.775
AIRGAS, INC. 001318
6030 09/10/19 (3)PROPANE-NLT FORKLIFT 181.98 9091809358 P N W REPAIRS DOCKS SM .5709.2 .000.200
6030 09/10/19 (3)CYLINDER LEASE RENWAL 67.36 9963518275 P N W REPAIRS DOCKS SM .5709.2 .000.200
249.34 *CHECK TOTAL
VENDOR TOTAL 249.34
AKRF, INC 001328
140410 09/10/19 GRAPHIC DESIGN-6/29-7/26 2,590.00 22631 P N W PLANNING CONS B .8020.4.500.500
ALLEN WATROUS LLC 001355
6031 09/10/19 MU/RP-DIVING SVCS-8/4 300.00 62 P M W FERRY REPAIRS SM .5710.2 .000.000
6031 09/10/19 MU/RP-DIVING SVCS-8/18 300.00 63 P M W FERRY REPAIRS SM .5710.2 .000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
ALTERNATIVE SAFETY & TES 001400
6032 09/10/19 DRUG TEST(1)PRE-EMPLOY 40.50 90855 P N W FERRY OPERATI SM .5710.4.000.000
6032 09/10/19 LABCORP COLLECT SITE (1) 15.00 90855 P N W FERRY OPERATI SM .5710.4.000.000
55.50 *CHECK TOTAL
VENDOR TOTAL 55.50
AMWINS GROUP BENEFITS, I 001497
6033 09/10/19 DENTAL PLAN(25) SEP 2019 1,773.20 2495846 P N W MEDICAL INSUR SM . 9060.8.000.000
6033 09/10/19 ADMINISTRATIVE FEE-SEP 20.00 2495846 P N W MEDICAL INSUR SM . 9060.8.000.000
1,793.20 *CHECK TOTAL
VENDOR TOTAL 1,793.20
ANDRUSZKIEWICZ/ROBERT W. 001004
140411 09/10/19 #4663 RPLC AC COMPRESSOR 804.00 18587 33717 F M W VEHICLE MAINT A .3120.4.400.650
ANNUNZIATA/MILTA 001513
140412 09/10/19 INTERP CC#19-14010 52.50 082219 P M W INTERPRETER S A .3120.4.500.200
ANTHONY DIMARIA PAINTING 001582
140413 09/10/19 PAINTING EXTERIOR OF HRC 33,000.00 001017 P N W BUILDING IMPR H .1620.2 .500. 975
B & R CAST IRON PRODUCTS 001769
140414 09/10/19 (3) CURB WATERWAYS 975.00 11872 512815 F N W BUILDING MAIN SR .8160.4.400.200
BANK OF AMERICA, N.A. 014223
6034 09/10/19 COMM LIGHTING-FIT LIGHTS 255.36 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 USCG-SE VESSEL FEE RFND 13.00CR 7335-0819 P N W FERRY OPERATI SM .5710.4.000.000
6034 09/10/19 THE DAY-MEMBERSHIP RNWL 15.00 7335-0819 P N W FERRY OPERATI SM .5710.4.000.000
6034 09/10/19 BOATS INC-SE SUPPLIES 29.94 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 BOATS INC-SE SUPPLIES 63.17 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 CITGO-27.184 GAL GAS 75.00 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 AARON-STORAGE RENTALS 350.94 7335-0819 P N W REPAIRS RENTA SM .5709.2 .000.100
6034 09/10/19 FI VILLAGE-CREW LUNCH 15.52 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
BANK OF AMERICA, N.A. 014223
6034 09/10/19 NLT(3)OFFICE FANS 50.90 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 DFNDR-SE SUPPLIES-8/14 35.44 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 MR FIX IT-SE TABLET RPR 297.78 7335-0819 P N W FERRY OPERATI SM .5710.4.000.000
6034 09/10/19 ACCO-RESERVTN BOOK,TIME 283.07 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 DFNDR-SE SUPPLIES-7/25 157.80 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 LOWES-SE(1)PVC BOARD 8.48 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 K&K-FLTR,KITS,GASKETS 567.00 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 DEFENDER(4)OIL 119.08 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 FASTSGN-SE BOAT GRAPHICS 262.42 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 TRIOVING-SE-LOCK CYLINDR 361.61 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 INTERNTNL FEE-UK ORDER E 2.89 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 K&K OUTBOARD-SE SUPPLIES 1,525.00 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 AMAZON-SE-STOAGE BOX 170.15 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 DEFENDER-SE SUPPLIES 231.48 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 AMAZN-SE-POLISH, CLEANER 79.15 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 AMAZN-SE-TRASH RECEPTCLE 201.00 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
6034 09/10/19 REM-SAFETY SHOES-TIRABAS 250.00 7335-0819 P N W UNIFORMS SM .5710.4.000.800
6034 09/10/19 TRUE VALUE-RP(1)BOLT 10.09 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.200
6034 09/10/19 USPS-MAIL TO TOS 3.79 7335-0819 P N W OFFICE EXPENS SM .5711.4.000.000
6034 09/10/19 SMARTSIGN-FIT SIGN 23.93 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 EBAY-TAX-IKONOMOTORS 2.50 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 IKONO-FIR-F350 CAP COVER 28.99 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 ISLND HRDWR-FIT-HARDWARE 18.95 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 ISLND-FIT-HARDWARE,LOCKS 65.30 7335-0819 P N W REPAIRS DOCKS SM .5709.2 .000.200
6034 09/10/19 PINE ISLAND-SE SUPPLIES 345.31 7335-0819 P N W FERRY REPAIRS SM .5710.2 .000.300
5,894.04 *CHECK TOTAL
VENDOR TOTAL 5,894.04
BARNWELL HOUSE OF TIRES, 002113
140415 09/10/19 (4) 26X12-12 TIRES 259.20 1304400 33602 F N W EQUIPMENT PAR A .1620.4.100.550
140415 09/10/19 (4) 26X12-12 TIRE RETURN 259.20CR 1304400CR 33602 P N W EQUIPMENT PAR A .1620.4.100.550
140415 09/10/19 (4) 26X1200 TURF 657.36 1307215 33614 P N W EQUIPMENT PAR A .1620.4.100.550
140415 09/10/19 (4) 26X1200 TIRE RETURN 657.36CR 130721SCR 33614 P N W EQUIPMENT PAR A .1620.4.100.550
140415 09/10/19 (4) 26X1200 D408 TIRES 456.00 1313064 33614 F N W EQUIPMENT PAR A .1620.4.100.550
456.00 *CHECK TOTAL
VENDOR TOTAL 456.00
BIG BELLY SOLAR, INC. 002287
140416 09/10/19 RENT(2)DUO STATIONS-7/19 374.00 26261 32985 P N W TRASH RECEPTA A .1620.4.400.800
BURKE/STEPHEN G. 002785
6035 09/10/19 CIGNA MEDICAL-9/19 1,202.00 090119 P N W MEDICAL INSUR SM . 9060.8.000.000
6035 09/10/19 77.5% OF $1202.00 270.45CR 090119 P N W MEDICAL INSUR SM . 9060.8.000.000
931.55 *CHECK TOTAL
VENDOR TOTAL 931.55
BURR'S YACHT HAVEN INC. 002800
6036 09/10/19 5E-152.09 GAL GAS-8/14 532.17 D8085 P N W FUEL OIL, VES SM .5710.4.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURR'S YACHT HAVEN INC. 002800
6036 09/10/19 5E-252.10 GAL GAS-8/16 882.10 D8090 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-138.805 GAL GAS-8/18 467.63 D8093 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-246.22 GAL GAS-8/19 829.52 D8094 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-162.3 GAL GAS-8/21 546.79 D8099 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-288.16GAL GAS-8/22 970.81 D8100 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-218.0 GAL GAS-8/23 734.22 D8101 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-137.84 GAL GAS-8/25 464.38 D8103 P N W FUEL OIL, VES SM .5710.4.000.300
6036 09/10/19 5E-197.125 GAL GAS-8/27 664.11 D8107 P N W FUEL OIL, VES SM .5710.4.000.300
6,091.73 *CHECK TOTAL
VENDOR TOTAL 6,091.73
C.MARTIN AUTOMOTIVE ENT. 043541
140418 09/10/19 #4663-BRAKE PADS 88.05 698178 33221 P N W VEHICLE MAINT A .3120.4.400.650
140418 09/10/19 ASSTD SHOP SUPPLIES 198.19 699537 H0178 P N W PARTS & SUPPL DB .5130.4.100.500
286.24 *CHECK TOTAL
VENDOR TOTAL 286.24
C.S.A. ENTERPRISES LLC 002948
140419 09/10/19 TOW TO IMPND-#19011966BL 172.00 0334 P M W VEHICLE IMPOU A .3120.4.400.700
CABLEVISION SYSTEMS CORP 002915
140467 09/10/19 MNTHLY MTC PD 8/23-9/22 116.47 316851010919 P N W COMMUNICATION A .3020.2 .200.700
140467 09/10/19 MNTHLY MTC-HWY-9/19 238.46 391317029-0919 P N W DATA,VOICE,IN A .1680.4.200.100
140467 09/10/19 MNTHLY MTC-REC-9/19 203.19 397990019-0919 P N W DATA,VOICE,IN A .1680.4.200.100
140467 09/10/19 MNTHLY MTC-TH-9/19 81.52 398620011-0919 P N W INTERNET SERV A .1680.4.200.300
140467 09/10/19 MNTHLY MTC-HRC-9/19 137.39 403953018-0919 P N W DATA,VOICE,IN A .1680.4.200.100
140467 09/10/19 MNTHLY MTC-ANNEX-9/19 79.94 404204014-0919 P N W INTERNET SERV A .1680.4.200.300
140467 09/10/19 MNTHLY MTC-DOWNS-9/19 87.44 413910016-0919 P N W INTERNET SERV A .1680.4.200.300
140467 09/10/19 MNTHLY MTC-KTNKA-9/19 148.24 415310016-0919 P N W INTERNET SERV A .1680.4.200.300
1,092.65 *CHECK TOTAL
VENDOR TOTAL 1,092.65
CANON FINANCIAL SERVICES 018308
140420 09/10/19 REC-IR4225-08/19 127.00 20384406 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 LNDFILL-IR143SIF-08/19 55.00 20384407 P N W COPY EQUIPMEN SR .8160.4.400.700
140420 09/10/19 5 COPY MACHINES-8/19 1,436.00 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 HRC-IR4225-08/19 159.00 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 HWY-IR4225-08/19 132.00 20384407 P N W OFFICE EQUIP DB .5140.4.400.600
140420 09/10/19 JUST CRT-IR62SS-08/19 369.00 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 TWN ATTY-IR4245-08/19 245.00 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 PD-IR65551-08/19 300.00 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 PD-IR45451-08/19 150.00 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 PD-COPY OVERAGE 90.09 20384407 P N W COPY MACHINES A .1680.4.400.360
140420 09/10/19 PD-IR14351-08/19 35.00 20384407 P N W COPY MACHINES A .1680.4.400.360
3,098.09 *CHECK TOTAL
VENDOR TOTAL 3,098.09
CARE ENVIRONMENTAL CORP. 003064
140421 09/10/19 HAZMAT WSTE RMVL-8/17/19 15,088.50 19081 512844 F N W HAZARDOUS WAS SR .8160.4.400.840
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
CDW GOVERNMENT, INC. 003053
140422 09/10/19 UBIQUITI UNIFI & POE 299.28 TPP1883 33530 F N W NETWORK EQUIP A .1680.4.400.420
CINTAS CORPORATION #780 003353
140423 09/10/19 UNIFORM SVC-8/28/19 40.18 780380097 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140423 09/10/19 UNIFORM SVC-9/4/19 40.18 780384288 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
CITY OF NEW LONDON 003370
6037 09/10/19 SE DOCKING 6/5-6/19/19 896.80 080419 P N W REPAIRS DOCKS SM .5709.2 .000.200
6037 09/10/19 SE DOCKING 6/19-7/3/19 896.80 080419 P N W REPAIRS DOCKS SM .5709.2 .000.200
6037 09/10/19 SE DOCKING 7/3-7/17/19 896.80 080419 P N W REPAIRS DOCKS SM .5709.2 .000.200
6037 09/10/19 SE DOCKING 7/17-7/31/19 896.80 080419 P N W REPAIRS DOCKS SM .5709.2 .000.200
3,587.20 *CHECK TOTAL
VENDOR TOTAL 3,587.20
CLEVELAND/ROBERT 003442
140424 09/10/19 V/TAPE TB MTG-8/27/19 306.00 1094 P M W MEETINGS & SE A .1010.4.600.200
COACH & EQUIPMENT MFG. C 003445
140425 09/10/19 2 HNGE SETS FOR DOOR FRM 45.87 INV-020454 512814 F N W MAINT/SUP-E45 SR .8160.4.100.648
CORAZZINI PAVING PRODUCT 003621
140426 09/10/19 31.30T TYPE 6-VAR.LOCTNS 2,597.90 2019-279 H0065 P N W FY 2018 ROAD RES H 5112.2 .400.200
140426 09/10/19 7.14T TYPE 6-VAR.LOCTNS 592.62 2019-285 H0084 P N W FY 2018 ROAD RES H 5112.2 .400.200
140426 09/10/19 8.56T TYPE 6-VAR.LOCTNS 710.48 2019-295 H0092 P N W FY 2018 ROAD RES H 5112.2 .400.200
3, 901.00 *CHECK TOTAL
VENDOR TOTAL 3, 901.00
CRARY/SUSAN .03471
6038 09/10/19 REIMB-DAMAGE TO VEH-5/24 945.93 081719 P N W LEGAL FEES AND SM .1420.4.000.000
CROSS SOUND FERRY, INC. 003667
140427 09/10/19 6050110000006953656 1,200.00 082619 33640 F N W TRAVEL B .3620.4.600.300
CSEA UNION DUES 003686
6039 09/10/19 UNION DUES-8/19 1,433.21 083119-FI P N W UNION DUES T2 .024
140428 09/10/19 UNION DUES-8/19 14,706.01 083119 P N W UNION DUES Tl .024
VENDOR TOTAL 16,139.22
CURBELO/KARINA 003712
6040 09/10/19 REIM-MLEAGE-BANK-6/4-8/1 58.00 090319 P N W FERRY OPERATI SM .5710.4.000.000
6040 09/10/19 REIM-MILGE-BANK-8/6-8/21 23.20 090319 P N W FERRY OPERATI SM .5710.4.000.000
81.20 *CHECK TOTAL
VENDOR TOTAL 81.20
CUTCHOGUE MATERIALS & 003781
140429 09/10/19 (2)CU YDS STUMP DISP. 100.00 26172 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
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
CUTCHOGUE MATERIALS & 003781
140429 09/10/19 (2)CU YDS CONCR DISP. 40.00 26223 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
140429 09/10/19 (5)CU YDS BRUSH DISP. 75.00 26256 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
140429 09/10/19 (1)CU YDS BRUSH DISP. 15.00 26265 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
140429 09/10/19 (2)CU YDS WOOD DISP. 30.00 26292 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
140429 09/10/19 (4)CU YDS WOOD DISP. 60.00 26366 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
140429 09/10/19 (4)CU YDS WOOD DISP. 60.00 26375 H0175 P N W RUBBISH DISPO DB .5140.4.400.150
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
DEVITT SPELLMAN BARRETT, 004077
140430 09/10/19 TOS V. GRELLA-6/17-7/9 720.00 60162 P M W LEGAL COUNSEL A .1420.4.500.100
140430 09/10/19 ZBA V HARKINS-7/8-7/22 840.00 60163 P M W LEGAL COUNSEL B .1420.4.500.200
140430 09/10/19 TOS V ELITE TOWERS-7/19 640.00 60164 P M W LEGAL COUNSEL A .1420.4.500.100
140430 09/10/19 TOS V ROSADO-7/2-7/23 2,440.00 60200 P M W LEGAL COUNSEL A .1420.4.500.100
4,640.00 *CHECK TOTAL
VENDOR TOTAL 4,640.00
DIME OIL COMPANY, LLC 004277
6041 09/10/19 RP 4500.OGL @$1.8988/GAL 8,544.60 74334 P M W FUEL OIL, VES SM .5710.4.000.300
6041 09/10/19 LUST TAX-$.0010/GAL 4.50 74334 P M W FUEL OIL, VES SM .5710.4.000.300
8,549.10 *CHECK TOTAL
VENDOR TOTAL 8,549.10
DOCKO, INC. 004441
6042 09/10/19 PROF SVCS-6/1-6/30/19 570.00 2793.E10 P N W SILVER EEL CO H7 .5989.2 .400.100
DONOVAN MARINE, INC. 004542
140431 09/10/19 SS RATCHET ANTENNA MNT 33.71 761454 P N W VEHICLE MAINT A .3130.4.400.650
140431 09/10/19 HANDLING CHARGE 1.50 761454 P N W VEHICLE MAINT A .3130.4.400.650
35.21 *CHECK TOTAL
VENDOR TOTAL 35.21
EAGLE/MARTHA 016661
140432 09/10/19 PILATES-2 CLASSES 80.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140432 09/10/19 AEROBICS-2 CLASSES 80.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140432 09/10/19 FRI PILATES-1 CLASS 30.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
190.00 *CHECK TOTAL
VENDOR TOTAL 190.00
EAST ISLIP LUMBER COMPAN 005036
140433 09/10/19 (24) 100FT ROLLS SNWFNCE 2,398.80 746356 H0055 P N W SNOW FENCE DB .5142.4.100.525
140433 09/10/19 (90) SNOWFENCE POSTS 412.20 746356 H0055 P N W SNOW POSTS DB .5142.4.100.550
140433 09/10/19 (300) STAKES 594.00 746356 H0055 P N W SNOW POSTS DB .5142.4.100.550
3,405.00 *CHECK TOTAL
VENDOR TOTAL 3,405.00
EASTERN TIRE 013966
140434 09/10/19 #305-NYS INSPECTION 37.00 14405 H1871 P N W MAINTENANCE & DB .5130.4.400.650
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
EASTERN TIRE 013966
140434 09/10/19 #306-NYS INSPECTION 37.00 14420 H1888 P N W MAINTENANCE & DB .5130.4.400.650
140434 09/10/19 #326-NYS INSPECTION 10.00 14576 H0021 P N W MAINTENANCE & DB .5130.4.400.650
140434 09/10/19 #224-NYS INSPECTION 37.00 14621 H0054 P N W MAINTENANCE & DB .5130.4.400.650
140434 09/10/19 #251-NYS INSPECTION 26.00 14683 H0082 P N W MAINTENANCE & DB .5130.4.400.650
147.00 *CHECK TOTAL
VENDOR TOTAL 147.00
FEDEX 006155
140436 09/10/19 EXPRESS MAIL- (3) -8/14 63.37 6-717-93292 P N W EXPRESS MAIL A .1670.4.600.500
FERRY SLIP DOCKOMINIUM A 006173
6043 09/10/19 SE(38)SHRT HLS,7/31;8/20 608.00 732 P N W FERRY REPAIRS SM .5710.2 .000.300
FILTER 1 014422
140465 09/10/19 6 OIL FLTRS/2 HYD FLTRS 151.29 14417 512884 F N W MAINT/SUPP-TR SR .8160.4.100.573
FIREMATIC SUPPLY CO. INC 006285
140437 09/10/19 ANNUAL INSP & RECHARGE 755.35 372864 512813 F N W MISC SUPPLIES SR .8160.4.100.125
FLYNN STENOGRAPHY & TRAN 006440
140438 09/10/19 CRT RPTR-HUGHES-8/21/19 250.00 082119 P M W COURT REPORTE A .1110.4.500.200
140438 09/10/19 CRT RPTR-HUGHES-8/23/19 250.00 082319 P M W COURT REPORTE A .1110.4.500.200
140438 09/10/19 CRT RPTR-HUGHES-8/28 250.00 082819 P M W COURT REPORTE A .1110.4.500.200
140438 09/10/19 CRT RPTR-HUGHES-8/30 250.00 083019 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOKINE/SUZZANNE 006470
140439 09/10/19 PAINTING CLASS-14 HRS 420.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
FOLEY/PAUL J. 006482
6044 09/10/19 REIMB-RX-SEPTEMBER'19 99.12 9912 P N W MEDICAL INSUR SM . 9060.8.000.000
FRANCO/MICHAEL 002321
6045 09/10/19 REIMB-GAS-SE REPAIR 154.28 080219 P N W FERRY REPAIRS SM .5710.2 .000.300
6045 09/10/19 REIMB-TOLLS-SE REPAIR 13.90 080219 P N W FERRY REPAIRS SM .5710.2 .000.300
6045 09/10/19 REIMB-TOLLS-SE REPAIR 13.90 080219 P N W FERRY REPAIRS SM .5710.2 .000.300
182.08 *CHECK TOTAL
VENDOR TOTAL 182.08
FRONTIER COMMUNICATIONS 006803
6046 09/10/19 NL INTERNET-8/15-9/14 505.29 86019658310819 P N W UTILITIES-NEW SM .5710.4.000.100
6046 09/10/19 NL TERM TEL-8/15-9/14 369.61 86044201650819 P N W UTILITIES-NEW SM .5710.4.000.100
874.90 *CHECK TOTAL
VENDOR TOTAL 874.90
GALANTE/WAYNE 007028
140440 09/10/19 MINUTES-8/14/19 TRST MTG 850.00 082719 P M W COURT REPORTE A .8090.4.500.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
GALLS 007060
140441 09/10/19 UNIFORMS-PERKINS-8/19 82.45 BC0899777 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-FANNON-8/19 142.40 BC0902576 32647 P M W UNIFORMS & AC A .3020.4.100.600
140441 09/10/19 UNIFORMS-BOGDEN-8/19 21.25 BC0903838 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-WITZKE-8/19 879.83 BC0903886 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-VAN GORDEN-8/19 50.50 BC0904628 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-JOHNSON-8/19 26.35 BC090SO92 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNFRMS-SCG SIMOCINI-8/19 85.99 BC0907717 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNFRMS-WILLIAMS-8/19 88.33 BC0907826 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-LILLIS-8/19 80.75 BC0908877 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-DIMON-8/19 25.50 BC0908952 32647 P M W UNIFORMS & AC A .3130.4.100.600
140441 09/10/19 UNIFORMS-BOPP-8/19 28.90 BC0909953 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-CHENCHE-8/19 42.50 BC0911262 33323 P M W UNIFORMS & AC A .3120.4.100.600
140441 09/10/19 UNIFORMS-SCG BELL-8/19 140.00 BC091238S 33323 P M W UNIFORMS & AC A .3120.4.100.600
1,694.75 *CHECK TOTAL
VENDOR TOTAL 1,694.75
GHOSIO/ROBERT 007114
140442 09/10/19 REIMB-FERRY FEES-8/7 MTG 126.00 080719 33746 F N W TRAVEL EXPENS A .1010.4.600.300
GILBERT ASSOCIATES, INC. 007237
6047 09/10/19 MU-EXHAUST MOD.7/15-8/4 300.00 2019-1085 P N W FERRY REPAIRS SM .5710.2 .000.100
GLOBAL MONTELLO GROUP CO 007301
140443 09/10/19 DSL/PROK-101.42 GAL-8/14 187.91 19346686 H0075 P N W GASOLINE & OI A .1620.4.100.200
140443 09/10/19 DSL/HWY-2898.68 GAL-8/14 5,370.67 19346686 H0075 P N W FUEL/LUBRICAN DB .5110.4.100.200
140443 09/10/19 190 GAL DIESEL-8/15 353.68 19350853 512838 P N W DIESEL FUEL SR .8160.4.100.200
5, 912.26 *CHECK TOTAL
VENDOR TOTAL 5, 912.26
GOV CONNECTION, INC. 007347
140444 09/10/19 (1) VGA CABLE 19.57 50072231 33524 F N W WORKSTATION/S A .1680.2 .400.450
140444 09/10/19 (3) MS OFFICE 2019 847.50 50072231 33524 F N W PERS COMPUTER A .1680.2 .400.520
140444 09/10/19 (2) LENOVO M710E 1,021.00 50072231 33524 P N W SCANNERS H .1680.2 .600.200
140444 09/10/19 LENOVO LAT. 3500 697.71 50072231 33524 F N W SCANNERS H .1680.2 .600.200
140444 09/10/19 (1) SEAGATE DRIVE 331.27 57002280 33529 F N W WORKSTATION/S A .1680.2 .400.450
140444 09/10/19 (2) LED MONITORS 211.70 57013510 33524 P N W WORKSTATION/S A .1680.2 .400.450
3,128.75 *CHECK TOTAL
VENDOR TOTAL 3,128.75
HANSEN/DIANE 007920
6048 09/10/19 MED PART B SUPPL-9/19 248.75 082919 P N W MEDICAL INSUR SM . 9060.8.000.000
6048 09/10/19 MED PART D SUPPL-9/19 34.20 082919 P N W MEDICAL INSUR SM . 9060.8.000.000
6048 09/10/19 PER AGMNT RESO 2018-203 15.03 082919 P N W MEDICAL INSUR SM . 9060.8.000.000
297.98 *CHECK TOTAL
VENDOR TOTAL 297.98
HUNSTEIN/DAVID 008708
140445 09/10/19 207C PYMNT-8/15-8/28 4,743.98 082819 33051 P N W 207C BENEFITS A . 9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
INK SPOT PRINT & COPY CE 009531
140446 09/10/19 BURKE WALL SIGN 40.00 2087 32260 F M W OFFICE SUPPLI A .1420.4.100.100
140446 09/10/19 (2)BANNERS-ABTF-PICNIC 40.00 2098 33734 F M W ANTI-BIAS TAS A .1010.4.600.775
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
INTELLICORP RECORD, INC. 009509
140447 09/10/19 (2) BACKGROUND CHECKS 50.50 1063783 33125 P N W BACKGROUND CH A .1310.4.500.350
INTERSTATE REFRIG RECOVE 009653
140449 09/10/19 85 UNITS REFRGNT REMOVD 765.00 6439 512836 F N W REFRIGERANT R SR .8160.4.400.850
JIMMY'S JET TOWING INC. 010315
140450 09/10/19 #225-NYS INSPECTION 45.00 A103379 H0058 P N W MAINTENANCE & DB .5130.4.400.650
140450 09/10/19 #239-NYS INSPECTION 45.00 A103414 H0066 P N W MAINTENANCE & DB .5130.4.400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
K & S DISTRIBUTORS, INC. 011394
6049 09/10/19 JANITORIAL SUPPLIES 293.00 400173 P N W JANITORIAL SU SM .5710.4.000.600
LAMB & BARNOSKY, LLP 011740
140451 09/10/19 RETAINER SVCS-7/19 4,875.00 126411 P M W LABOR RELATIO A .1010.4.500.200
140451 09/10/19 NON-RETAINER SVCS-7/19 3,479.78 126421 P M W LABOR RELATIO A .1010.4.500.200
8,354.78 *CHECK TOTAL
VENDOR TOTAL 8,354.78
LANDSCAPER EXPRESS, LLC 011795
140452 09/10/19 5-SPEED FEED TRIMMERS 183.50 319838 33704 F M W EQUIPMENT PAR A .1620.4.100.550
LONG ISLAND SANITATION 012255
140435 09/10/19 12 GUTTER BROOMS 1,860.00 36330 H0072 P N W PARTS & SUPPL DB .5130.4.100.500
140435 09/10/19 12 DIRT SHOE RUNNERS 547.68 36330 H0072 P N W PARTS & SUPPL DB .5130.4.100.500
2,407.68 *CHECK TOTAL
VENDOR TOTAL 2,407.68
LOUIS K. MCLEAN ASSOCIAT 012566
140453 09/10/19 SVCS-LSWMP-6/27-7/31 574.20 25075 P N W ENGINEERING SR .8160.4.400.100
MAPLE PRINT SERVICES, IN 013054
6050 09/10/19 FALL/WINTER SCHEDS (1000) 267.00 4388 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
140454 09/10/19 HATHA A YOGA-2 CLASSES 88.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140454 09/10/19 HATHA B YOGA-2 CLASSES 88.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140454 09/10/19 CHAIR YOGA A-2 CLASSES 88.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140454 09/10/19 CHAIR YOGA B-2 CLASSES 88.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
MCBURNIE TENT RENTAL 013080
140455 09/10/19 40X60 TENT-ABTF PICNIC 1,000.00 080319 33730 F M W ANTI-BIAS TAS A .1010.4.600.775
MCDOWELL/KATHLEEN M. 013410
140456 09/10/19 TENNIS LESSONS-8 HRS 240.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
MCLAUGHLIN/KAREN 013092
140457 09/10/19 HRC-BIRTHDAY CANDLES 8.95 AT8644 P N W DISPOSABLES A .6772.4.100.150
140457 09/10/19 KH-YOGURT, CREAM CHEESE 7.49 052319 P N W FOOD A .6772.4.100.700
140457 09/10/19 RES REPAIR GRAB BARS 33.96 10748815 P N W PROGRAM SUPPL A .6772.4.100.110
140457 09/10/19 RES REPAIR WNDW SHADES 20.71 10748815 P N W PROGRAM SUPPL A .6772.4.100.110
140457 09/10/19 HRC FOOD-EGGS 12.68 123133 P N W FOOD A .6772.4.100.700
140457 09/10/19 HRC TREE STAKES 9.99 135714 P N W PROGRAM SUPPL A .6772.4.100.110
140457 09/10/19 KH-LYSOL CLEANER 9.94 1435911 P N W DISPOSABLES A .6772.4.100.150
140457 09/10/19 KH-JELLY'S & JAMS 9.42 1435911 P N W FOOD A .6772.4.100.700
140457 09/10/19 #N28 TIRE REPAIR 20.00 22200 P N W VEHICLE MAINT A .6772.4.400.650
140457 09/10/19 3AMP 5" SANDER 99.00 41971 P N W SMALL TOOLS, A .6772.2 .500.400
140457 09/10/19 KH-MR. CLEAN CLEANERS 5.98 613702 P N W DISPOSABLES A .6772.4.100.150
140457 09/10/19 KH-POT HOLDERS 3.60 613702 P N W ADULT DAY CAR A .6772.4.100.120
140457 09/10/19 48PACK AA BATTERIES 21.99 6992 P N W PROGRAM SUPPL A .6772.4.100.110
140457 09/10/19 HRC POSTAGE 8.20 72659161 P N W POSTAGE A .6772.4.600.400
271.91 *CHECK TOTAL
VENDOR TOTAL 271.91
MUNISTAT SERVICES, INC. 013836
140458 09/10/19 2019 SEC DISCLOSURE 2,250.00 2019SEC P N W BOND COUNSEL/ A .1310.4.500.100
MURPHY/CORDON 013945
6051 09/10/19 REIMB-NOTARY FD ELECTION 8.00 090319 P N W FERRY OPERATI SM .5710.4.000.000
MYSTIC AIR QUALITY CONSU 014023
6052 09/10/19 FI-LEAD,ASBESTS,AIR-INSP 2,121.68 52923 P N W REPAIRS DOCKS SM .5709.2 .000.200
NATIONAL ACADEMIES OF 014014
140448 09/10/19 EMD RECERT PSD FANNON 50.00 SIN234846 33024 F N W TRAINING A .3020.4.600.400
NATIONAL EMPLOYEE ASSIST 014094
140459 09/10/19 EAP 8/19-10/19 3,107.07 5560 P N W EMPLOYEE ASSI A . 9055.8.000.200
140459 09/10/19 EAP 8/19-10/19 432.63 5560 P N W EMPLOYEE ASSI B . 9055.8.000.200
140459 09/10/19 EAP 8/19-10/19 393.30 5560 P N W EMPLOYEE ASSI DB . 9055.8.000.200
140459 09/10/19 EAP 8/19-10/19 222.87 5560 P N W EMPLOYEE ASSI SR . 9055.8.000.200
4,155.87 *CHECK TOTAL
VENDOR TOTAL 4,155.87
NATIONAL GRID 002656
140460 09/10/19 GAS-METLIFE-7/26-8/27 38.47 44777670010819 P N W GAS A .1620.4.200.300
140460 09/10/19 GAS-POLICE-7/26-8/27 49.32 44777850090819 P N W GAS A .1620.4.200.300
140460 09/10/19 GAS-SND AVE-7/26-8/27 308.61 57219790090819 P N W GAS A .1620.4.200.300
140460 09/10/19 GAS-ANIM SHLTR-7/26-8/27 202.82 57219970070819 P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
NATIONAL GRID 002656
140460 09/10/19 GAS-HWY-7/26-8/27 90.52 57220010000819 P N W GAS A .1620.4.200.300
689.74 *CHECK TOTAL
VENDOR TOTAL 689.74
NESTLE WATERS N.AMERICA 014156
6054 09/10/19 DLVRY,WTR,RNT-7/11-8/10 191.64 09H0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK MARINA, LLC 099065
140461 09/10/19 23 .5 GAL GAS-8/18 91.90 36055 32865 P M W PUMP-OUT BOAT A .8090.4.100.200
140461 09/10/19 18.1 GAL GAS-8/17 71.30 36056 32865 P M W PUMP-OUT BOAT A .8090.4.100.200
140461 09/10/19 25.1 GAL GAS-8/24 98.90 36088 32865 P M W PUMP-OUT BOAT A .8090.4.100.200
262.10 *CHECK TOTAL
VENDOR TOTAL 262.10
NORTH FORK ANIMAL LEAGUE 014200
140462 09/10/19 SERVICES-8/19 19,373.67 080119 P N W ANIMAL CONTRO A .3510.4.400. 900
140462 09/10/19 CPI INCREASE FOR MAR-AUG 3,005.46 083019 P N W ANIMAL CONTRO A .3510.4.400. 900
22,379.13 *CHECK TOTAL
VENDOR TOTAL 22,379.13
NORTH FORK WELDING & STE 014579
140463 09/10/19 OXYGEN XCHNG FOR SHOP 30.00 70505 H0138 P N W PARTS & SUPPL DB .5130.4.100.500
140463 09/10/19 12 SOLENOID COILS STOCK 612.00 70506 H0064 P N W PARTS & SUPPL DB .5130.4.100.500
140463 09/10/19 1 ADAPTER FITTING 118.01 70507 H0140 P N W PARTS & SUPPL DB .5130.4.100.500
140463 09/10/19 2 VITAULIC ENDS 1 ELBOW 59.98 70621 512885 F N W MAINT/SUP-WAT SR .8160.4.100.647
140463 09/10/19 ARGON CO2 EXCHNG 61.00 70701 H0154 P N W PARTS & SUPPL DB .5130.4.100.500
140463 09/10/19 WELD CRACK/BRASS BALL 431.33 70744 512887 F N W MAINT/SUP-WAT SR .8160.4.100.647
140463 09/10/19 (6) HYDRO HOSES 505.47 70749 512677 F N W MAINT/SUP-FOR SR .8160.4.100.610
1,817.79 *CHECK TOTAL
VENDOR TOTAL 1,817.79
NUGENT & POTTER, INC 014137
140464 09/10/19 ASSTD DRAINAGE SUPPLIES 265.57 458882 H0089 P N W DRAIN PIPE/RI DB .5110.4.100. 960
140464 09/10/19 1 CURB INLET TOP 157.99 465430 H0155 P N W DRAIN PIPE/RI DB .5110.4.100. 960
423.56 *CHECK TOTAL
VENDOR TOTAL 423.56
OFFICE OF STATE COMPTROL 014451
140488 09/10/19 07/19-JUSTICE COURT 66,024.25 4737900-0719 P N W OVERPAYMENT & CL A .690
140488 09/10/19 07/19-JUSTICE COURT 37,623.25CR 4737900-0719 P N W NYS AUDIT & CON A .2610.00
28,401.00 *CHECK TOTAL
VENDOR TOTAL 28,401.00
OLIVER PACKAGING & EQUIP 015363
140466 09/10/19 HRC MOW-PRNTD HEAT FILM 678.40 63348 33446 P N W DISPOSABLES A .6772.4.100.150
140466 09/10/19 HRC MOW-BLUE SEAL TAPE 37.12 63348 33446 P N W DISPOSABLES A .6772.4.100.150
140466 09/10/19 HRC(8)MOW TRAYS 1,500.96 63404 33446 F N W DISPOSABLES A .6772.4.100.150
2,216.48 *CHECK TOTAL
VENDOR TOTAL 2,216.48
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
OSORIO/SUSANA GUILLEM 015752
140468 09/10/19 INTERP(1)SES-HUGHES-8/21 170.00 082119 P M W INTERPRETERS A .1110.4.500.300
140468 09/10/19 INTERP(1)SES-HUGHES-8/23 170.00 082319 P M W INTERPRETERS A .1110.4.500.300
140468 09/10/19 INTERP(1)SES-HUGHES-8/28 170.00 082819 P M W INTERPRETERS A .1110.4.500.300
140468 09/10/19 INTERP(1)SES-HUGHES-8/30 170.00 083019 P M W INTERPRETERS A .1110.4.500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
PARACO GAS CORPORATION 016024
140469 09/10/19 11.3GAL PROPANE FRKLIFT 18.17 369175 512839 P N W PROPANE FUEL SR .8160.4.100.210
PARTY KIDZ 011438
140470 09/10/19 KIDS GAMES-ABTF PICNIC 550.00 071719 33731 F M W ANTI-BIAS TAS A .1010.4.600.775
PATROLPC 001398
140409 09/10/19 2 PATROL UNITS/ATTCHMNTS 9,136.10 8267341 33713 F N W IN CAR VIDEO/ A .3120.2 .500.775
140409 09/10/19 4 ON DASH MNT W/ DISPLAY 2,424.00 8267400 33709 F N W OTHER VEHICLE A .3120.2 .500.875
11,560.10 *CHECK TOTAL
VENDOR TOTAL 11,560.10
PBA DUES 016098
140471 09/10/19 UNION DUES-8/19 6,517.12 083119 P N W UNION DUES Tl .024
PLATINUM PLUS FOR BUSINE 013065
140417 09/10/19 (1)KENMORE VACUUM CLEANR 217.40 898598008 512842 F N W MISCELLENEOUS SR .8160.2 .200.500
POLYWODA BEVERAGE, CORP 001390
140472 09/10/19 BEVERAGES-ABTF PICNIC 303.70 02384 33077 F N W ANTI-BIAS TAS A .1010.4.600.775
POWER CRUSH, INC. 016521
140473 09/10/19 HAUL(17)LOADS C&D-07/19 7,177.74 1064046 512804 F N W C & D TRUCKIN SR .8160.4.400.817
140473 09/10/19 HAUL(9)LOADS PPR-07/19 5,175.00 1064047 512809 F N W CLEAN PAPER T SR .8160.4.400.826
140473 09/10/19 HAUL(7)LD CAN/PLSTC-7/19 4,025.00 1064048 512805 F N W CO-MINGLED RE SR .8160.4.400.838
140473 09/10/19 HAUL(4)LOADS GLASS-7/19 1,688.88 1064049 512807 F N W GLASS TRUCKIN SR .8160.4.400.822
18,066.62 *CHECK TOTAL
VENDOR TOTAL 18,066.62
PSEG LONG ISLAND 016740
140474 09/10/19 STRG-PACIFIC ST-7/30 719.39 96138238020719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 HRC-7/30 2,354.51 96138240040719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 RT48 STRBRY FLD-PMP-7/30 14.92 96170070010719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 DOWNS FARM-7/26 34.57 96210670010719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 CUSTER INST-8/20 13.64 96334299010819 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 COMM CTR-PRECONIC-8/17 2,064.05 96343385010819 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 ANIMAL SHELTER-7/26 1,095.89 96343387010819 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 PD STORAGE-8/17 47.82 96343387510819 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 PEC LANE SCHOOL-8/17 885.48 96343390010819 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 TASKER PARK-8/19 270.68 96343439510819 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 RR BARN PECONIC-7/30 1,305.66 96465013010719 P N W LIGHT & POWER A .1620.4.200.200
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
PSEG LONG ISLAND 016740
140474 09/10/19 ELECTRIC-POLICE-7/30 2,579.52 96465017010719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 PECONIC LANE PK-7/30 1,628.24 96465287010719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 DPW STRG-7/30 69.00 96465400010719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 GARAGE-PECONIC-7/30 299.57 96465405000719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 ANNEX-7/30 4,382.76 96530341820719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 TOWN HALL-7/30 2,767.85 96530452810719 P N W LIGHT & POWER A .1620.4.200.200
140474 09/10/19 LAUREL LK-MCFEELY-7/30 15.34 96903465010719 P N W LIGHT & POWER A .1620.4.200.200
20,548.89 *CHECK TOTAL
VENDOR TOTAL 20,548.89
RAE STORAGE BATTERY COMP 018021
6053 09/10/19 RP- (2)H/D BATTERIES 691.27 84593 P M W FERRY REPAIRS SM .5710.2 .000.200
REVCO ELECTRICAL SUPPLY, 018266
140475 09/10/19 (38)BALLASTS 207.74 53618658.001 33271 F N W BUILDING MAIN A .1620.4.400.100
140475 09/10/19 (9)STREET LIGHT BULBS 117.62 53618925.001 33349 P N W STREET LIGHT A 5182.4.100.550
140475 09/10/19 (30)BULBS, COVER 78.34 53621255.001 33765 P N W BUILDING MAIN A .1620.4.400.100
140475 09/10/19 (14)LAMPS 154.11 53625825.001 33349 P N W STREET LIGHT A 5182.4.100.550
140475 09/10/19 (6)LAMPS 45.08 53625894.001 33349 P N W STREET LIGHT A 5182.4.100.550
602.89 *CHECK TOTAL
VENDOR TOTAL 602.89
ROWAN/GRACE M 018581
140476 09/10/19 TAI CHI-8HRS 240.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140476 09/10/19 QI GONG B-4 HRS 120.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
140476 09/10/19 SENIOR FITNESS-4 HRS 120.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
ROY H. REEVE AGENCY, INC 018531
140477 09/10/19 19 MORBANK GRNDR INSRNCE 473.00 209914 P N W COMMERCIAL PA CS .1910.4.300.100
SAFELITE FULFILLMENT, IN 018826
140478 09/10/19 #251- (1)WINDSHIELD 136.87 819-715263 H0076 P N W PARTS & SUPPL DB .5130.4.100.500
140478 09/10/19 #251-LABOR TO INSTALL 50.00 819-715263 H0076 P N W MAINTENANCE & DB .5130.4.400.650
186.87 *CHECK TOTAL
VENDOR TOTAL 186.87
SANTACROCE/HENRY F. 019020
140371 08/27/19 VOID CHECK DESTROYED 160.90CR 090119-VOID P M H NYS POLICE/FI A . 9015.8.000.000
140479 09/10/19 REISSUE CHECK DESTROYED 160.90 090119-REIS P M W NYS POLICE/FI A . 9015.8.000.000
VENDOR TOTAL 0.00
SCHMID/NINA 019136
6055 09/10/19 MED PART D SUPPL-9/19 9.45 072919 P N W MEDICAL INSUR SM . 9060.8.000.000
6055 09/10/19 MED PART B SUPPL-9/19 65.36 080819 P N W MEDICAL INSUR SM . 9060.8.000.000
74.81 *CHECK TOTAL
VENDOR TOTAL 74.81
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
SHAMROCK TREE COMPANY 019181
140480 09/10/19 TREE RMVL @ 420 VLLGE LN 2,200.00 5941 H0051 P M W OTHER CONTRAC DB .5110.4.400.600
SHIPMAN'S FIRE EQUIP, IN 019282
6056 09/10/19 NLT CABINET PANEL,FRGHT 29.50 318073 P N W REPAIRS DOCKS SM .5709.2 .000.200
SHRED-IT US JV, LLC 019231
140481 09/10/19 PPR SHREDDING EVENT-4/13 1,000.00 8127159879 P M W PAPER SHREDDI SR .8160.4.400.870
140481 09/10/19 PPR SHREDDING EVENT-7/20 1,000.00 8127808556 P M W PAPER SHREDDI SR .8160.4.400.870
2,000.00 *CHECK TOTAL
VENDOR TOTAL 2,000.00
SKYLINE CUSTOM CARPENTRY 019432
6057 09/10/19 REIMB-DAMAGED FREIGHT 91.05 081619 P N W INSURANCE CLA SM .1930.4.000.000
SMITH/STEVEN A. 019408
140482 09/10/19 WEIGHT TRAINING-7 PART. 630.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
140483 09/10/19 PLN V EE RES-7/19 5,842.50 66937-OOM-155 P M W LEGAL COUNSEL B .1420.4.500.200
140483 09/10/19 DISBURSEMENTS-EE RESRCES 360.15 66937-OOM-155 P M W LEGAL COUNSEL B .1420.4.500.200
6,202.65 *CHECK TOTAL
VENDOR TOTAL 6,202.65
SOUTHOLD HARDWARE 019599
140484 09/10/19 STRING, KNIFE-FOR SIGNS 10.33 131002 32883 P N W MISCELLANEOUS A .3120.4.100. 900
SOUTHOLD PHARMACY 019605
140485 09/10/19 (5)OXYGEN TANK SERVICED 65.00 36453-9602 32885 P N W FLARES,OXYGEN A .3120.4.100.550
140485 09/10/19 (3)OXYGEN TANK SERVICED 39.00 36526-9636 32885 P N W FLARES,OXYGEN A .3120.4.100.550
104.00 *CHECK TOTAL
VENDOR TOTAL 104.00
SPRAGUE OPERATING RESOUR 019669
140486 09/10/19 GAS/PW7-22.62 GAL-8/16 40.44 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PW11-24.04 GAL-8/16 42.98 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PW12-39.05 GAL-8/16 69.81 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PW14-39.62 GAL-8/16 70.83 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PW15-25.09 GAL-8/16 44.85 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PW16-29.86 GAL-8/16 53.38 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PW18-35.15 GAL-8/16 62.82 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/PROK-66.74 GAL-8/16 119.31 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/B2-18.36 GAL-8/16 32.82 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/Bll-12.68 GAL-8/16 22.67 19168438 H0157 P M W GASOLINE & OI A .1620.4.100.200
140486 09/10/19 GAS/B17-9.05 GAL-8/16 16.20 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/B18-18.50 GAL-8/16 33.07 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/B19-7.60 GAL-8/16 13.59 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/B22-10.05 GAL-8/16 17.97 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/N17-25.90 GAL-8/16 46.30 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/DPW-33.84 GAL-8/16 60.50 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/EMl-17.63 GAL-8/16 31.52 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 Payments by Vendor GL540R-V08.11 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
140486 09/10/19 GAS/S1-20.68 GAL-8/16 36.97 19168438 H0157 P M W GASOLINE & OI A .1640.4.100.200
140486 09/10/19 GAS/PD-1417.95 GAL-8/16 2,534.87 19168438 H0157 P M W GASOLINE & OI A .3120.4.100.200
140486 09/10/19 GAS/MAR-96.57 GAL-8/16 172.64 19168438 H0157 P M W GASOLINE & OI A .3130.4.100.200
140486 09/10/19 GAS/PW17-39.27 GAL-8/16 70.20 19168438 H0157 P M W GASOLINE & OI A 5182.4.100.200
140486 09/10/19 GAS/N18-20.08 GAL-8/16 35.90 19168438 H0157 P M W GASOLINE & OI A .6772.4.100.200
140486 09/10/19 GAS/N23-19.26 GAL-8/16 34.43 19168438 H0157 P M W GASOLINE & OI A .6772.4.100.200
140486 09/10/19 GAS/N25-10.46 GAL-8/16 18.70 19168438 H0157 P M W GASOLINE & OI A .6772.4.100.200
140486 09/10/19 GAS/N30-30.29 GAL-8/16 54.15 19168438 H0157 P M W GASOLINE & OI A .6772.4.100.200
140486 09/10/19 GAS/N31-22.97 GAL-8/16 41.06 19168438 H0157 P M W GASOLINE & OI A .6772.4.100.200
140486 09/10/19 GAS/PROK-42.68 GAL-8/16 76.30 19168438 H0157 P M W GASOLINE & OI A .6772.4.100.200
140486 09/10/19 GAS/LNDFL-8.96 GAL-8/16 16.02 19168438 H0157 P M W DIESEL FUEL SR .8160.4.100.200
140486 09/10/19 GAS/HWY-841.04 GAL-8/16 1,503.53 19168438 H0157 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,373.83 *CHECK TOTAL
VENDOR TOTAL 5,373.83
STAPLES CONTRCT-COMMERCI 019711
6058 09/10/19 OFFICE SUPPLIES 20.75 3422395282 P N W OFFICE EXPENS SM .5711.4.000.000
6058 09/10/19 FIT BLACK MARKERS 9.89 3422395282 P N W REPAIRS DOCKS SM .5709.2 .000.200
6058 09/10/19 NLT SUPPLIES 34.30 3422395283 P N W REPAIRS DOCKS SM .5709.2 .000.200
6058 09/10/19 NLT SUPPLIES 117.95 3422898510 P N W REPAIRS DOCKS SM .5709.2 .000.200
6058 09/10/19 JANITORIAL SUPPLIES 34.53 3422898510 P N W JANITORIAL SU SM .5710.4.000.600
6058 09/10/19 JANITORIAL SUPPLIES 32.28 3422898511 P N W JANITORIAL SU SM .5710.4.000.600
6058 09/10/19 OFFICE SUPPLIES 20.60 3422898511 P N W OFFICE EXPENS SM .5711.4.000.000
270.30 *CHECK TOTAL
140487 09/10/19 3X5 POST IT NOTES 17.24 3419771983 32906 P N W OFFICE SUPPLI B .8010.4.100.100
140487 09/10/19 CD CASES 7.19 3419771983 32906 P N W OFFICE SUPPLI B .8010.4.100.100
140487 09/10/19 MAGNIFYING GLASS 9.35 3419771983 32906 P N W OFFICE SUPPLI B .8010.4.100.100
140487 09/10/19 FILE FOLDERS-LTR 13.95 3419771983 32906 P N W OFFICE SUPPLI B .8010.4.100.100
140487 09/10/19 FILE FOLDERS-LEGAL 9.60 3419771983 32906 P N W OFFICE SUPPLI B .8010.4.100.100
140487 09/10/19 2 PKGS-32GB FLASH DRIVES 69.98 3420325966 32866 F N W OFFICE SUPPLI A .8090.4.100.100
140487 09/10/19 (2) DATE STAMPS 42.38 3422418594 32906 F N W OFFICE SUPPLI B .8010.4.100.100
169.69 *CHECK TOTAL
VENDOR TOTAL 439.99
STREBEL'S WASTE OIL, INC 019657
140489 09/10/19 400 GAL WASTE OIL RMVL 240.00 47973 512840 F N W HAZARDOUS WAS SR .8160.4.400.840
140489 09/10/19 180 GAL WASTE OIL RMVL 108.00 47976 512841 F N W HAZARDOUS WAS SR .8160.4.400.840
348.00 *CHECK TOTAL
VENDOR TOTAL 348.00
SUFFOLK COUNTY BRAKE SVC 019781
140490 09/10/19 6400XT HRZNTL GRNDR 799,282.91 1033 512822 F N W HORIZONTAL GR H .8160.2 .100.800
SUFFOLK COUNTY POLICE DE 019712
140491 09/10/19 PD RECRUIT GEAR-ROBBINS 339.99 ROBBINS 33327 P N W UNIFORMS & AC A .3120.4.100.600
140491 09/10/19 PD RECRUIT GEAR-SANDERS 1,156.50 21 33327 F N W UNIFORMS & AC A .3120.4.100.600
1,496.49 *CHECK TOTAL
VENDOR TOTAL 1,496.49
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
SUFFOLK COUNTY WATER AUT 019797
140492 09/10/19 WTR/SWR-SYC-8/19 67.41 3000382972AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-HWY-8/19 34.95 3000382996AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-HRC-8/19 101.76 3000391106AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-KATINKA-8/19 46.48 3000391108AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-JACKSON ST-8/19 44.20 3000392730AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-MCCABES-8/19 31.77 3000394247AG19 P N W WATER A .7180.4.200.400
140492 09/10/19 WTR/SWR-LEETON DR-8/19 33.45 3000394420AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-TWN BCH-8/19 46.58 3000399104AG19 P N W WATER A .7180.4.200.400
140492 09/10/19 WTR/SWR-GRNPT C/C-8/19 27.91 3000400280AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-KLIPP PK-8/19 35.61 3000402141AG19 P N W WATER A .7180.4.200.400
140492 09/10/19 WTR/SWR-T.H. -8/19 132.80 3000403083AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-ANIM SHLTR-8/19 212.97 3000520758AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-N. PARISH-8/19 19.88 3000S22688AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-LAUREL INFO-8/19 27.91 3000677662AG19 P N W WATER A .1620.4.200.400
140492 09/10/19 WTR/SWR-ANNEX-8/19 181.99 3000773752AG19 P N W WATER A .1620.4.200.400
1,045.67 *CHECK TOTAL
VENDOR TOTAL 1,045.67
SUMMIT HANDLING SYSTEMS, 019818
6059 09/10/19 NLT FORKLIFT REPAIR 2, 983.35 PSI-266023 P N W REPAIRS DOCKS SM .5709.2 .000.200
TERRANOVA/BARBARA 020165
140493 09/10/19 CANNING RSTD TMTS 3HRS 90.00 090419 P M W PROGRAM INSTR A .7020.4.500.420
TIMES-REVIEW NEWSPAPERS 020331
140494 09/10/19 L/N#2388420 BID-LED LGHT 42.12 0002388420 P N W LEGAL NOTICES A .1010.4.600.100
140494 09/10/19 L/N#2388430 PHRG 8/27 46.86 0002388430 P N W LEGAL NOTICES A .1010.4.600.100
88.98 *CHECK TOTAL
VENDOR TOTAL 88.98
TOWN OF SOUTHOLD A&T 001459
140392 08/27/19 VOID-CORRECTED AMOUNT 106, 942.17CR 09012019-15-VD P N H SERIAL BOND I CM . 9710.7.100.100
140392 08/27/19 VOID-CORRECTED AMOUNT 36,323.44CR 09012019-15-VD P N H SERIAL BOND I SR . 9710.7.100.100
143,265.61CR *CHECK TOTAL
140495 09/10/19 REIS-2015 RFNDNG BONDS 106, 942.17 09012019-15-RS P N W SERIAL BOND I CM . 9710.7.100.100
140495 09/10/19 REIS-2015 RFNDNG BONDS 36,233.44 09012019-15-RS P N W SERIAL BOND I SR . 9710.7.100.100
143,175.61 *CHECK TOTAL
VENDOR TOTAL 90.00CR
TOWN OF SOUTHOLD CAP PRO 014599
140496 09/10/19 H.5031.35 PC'S/EQUIP 1,718.71 090419 P N W TRANSFER TO C A . 9901.9.000.100
140496 09/10/19 H.630 DASNY GRANT ADV 33,000.00 090419A P N W DUE FROM OTHER F A .391
140496 09/10/19 H.630 FY2018 RD RESURFCE 3, 901.00 090519 P N W DUE FROM OTHER F DB .391
140496 09/10/19 H.630-ADVANCE-GRINDER 799,282.91 090919 P N W DUE FROM OTHER F SR .391
837, 902.62 *CHECK TOTAL
VENDOR TOTAL 837, 902.62
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
TOWN OF SOUTHOLD-RISK RE 014600
140497 09/10/19 19 MORBANK GRINDER 473.00 090419 P N W TRANSFER TO R A . 9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
140498 09/10/19 TOWN BRUSH CLEANUP 5/19 12,305.66 18629 P N W CLEANUP WEEK DB .5140.4.400.100
140498 09/10/19 TOWN RUBBISH 5/19 55.46 18629 P N W RUBBISH DISPO DB .5140.4.400.150
140498 09/10/19 TOWN RUBBISH & C&D-5/19 882.33 18630 P N W REFUSE DISPOS A .1620.4.600.200
140498 09/10/19 TOWN TIRES 5/19 43.20 18631 P N W VEHICLE MAINT A .3120.4.400.650
140498 09/10/19 TOWN RUBBISH 6/19 466.76 18809 P N W RUBBISH DISPO DB .5140.4.400.150
140498 09/10/19 TOWN RUBBISH & C&D-6/19 1,219.21 18810 P N W REFUSE DISPOS A .1620.4.600.200
140498 09/10/19 TOWN TIRES 6/19 38.40 18811 P N W VEHICLE MAINT A .3120.4.400.650
140498 09/10/19 TOWN RUBBISH 7/19 185.32 18973 P N W RUBBISH DISPO DB .5140.4.400.150
140498 09/10/19 TOWN RUBBISH & C&D-7/19 1,840.34 18974 P N W REFUSE DISPOS A .1620.4.600.200
140498 09/10/19 TOWN TIRES 7/19 62.40 18975 P N W VEHICLE MAINT A .3120.4.400.650
17,099.08 *CHECK TOTAL
VENDOR TOTAL 17,099.08
TOWNSEND MANOR INN 020679
140499 09/10/19 LODGING-L.EVANS-8/28/19 125.00 55784 P N W TRAVEL EXPENS A .1010.4.600.300
TRAWLWORKS, INC. 020730
6060 09/10/19 NLT/FIT SUPPLIES 129.00 58692 P N W REPAIRS DOCKS SM .5709.2 .000.200
TRUX, INC. 020658
140500 09/10/19 #233-FUEL SOLENOID KIT 68.07 407690 H0128 P N W PARTS & SUPPL DB .5130.4.100.500
140500 09/10/19 #271-AIR COMPRESSOR 355.24 408992 H0165 P N W PARTS & SUPPL DB .5130.4.100.500
423.31 *CHECK TOTAL
VENDOR TOTAL 423.31
TWOMEY,LATHAM,SHEA,KELLE 014606
140501 09/10/19 SVCS-DIVELLO-07/19 1,540.00 9521-41M-0719 P M W LEGAL COUNSEL CM .8660.2 .500.100
140501 09/10/19 SVCS-KRUPSKI-7/19 1,624.00 9521-43M-0719 P M W LEGAL COUNSEL CM .8660.2 .500.100
3,164.00 *CHECK TOTAL
VENDOR TOTAL 3,164.00
ULINE, INC. 021304
140502 09/10/19 POLY BAGS-EVIDENCE ROOM 133.61 111837810 33716 F N W MISCELLANEOUS A .3120.4.100. 900
VEHICLE TRACKING SOLUTIO 022036
140503 09/10/19 SVC-08/10-9/09(10)GPS 235.00 368036 P M W VEHICLE GPS A .1620.4.400. 900
140503 09/10/19 SVC-08/10-9/09(10)GPS 235.00 368036 P M W VEHICLE GPS A .1640.4.400. 900
140503 09/10/19 SVC-08/10-9/09(11)GPS 258.50 368036 P M W VEHICLE GPS A .6772.4.400. 900
140503 09/10/19 SVC-08/10-9/09(1)GPS 23.50 368036 P M W VEHICLE GPS A .7020.4.400. 900
140503 09/10/19 SVC-08/10-9/09(13)GPS 305.50 368036 P M W VEHICLE GPS DB .5130.4.400. 900
140503 09/10/19 SVC-08/10-9/09(4)GPS 94.00 368036 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VELVETOP PRODUCTS 022037
140504 09/10/19 3 CASES WHITE SPRAYPAINT 164.85 000226500 H0106 P N W TRAFFIC PAINT DB .5110.4.100.350
140504 09/10/19 3 CASES BLUE SPRAYPAINT 164.85 000226500 H0106 P N W TRAFFIC PAINT DB .5110.4.100.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
VELVETOP PRODUCTS 022037
329.70 *CHECK TOTAL
VENDOR TOTAL 329.70
VERIZON WIRELESS SERVICE 002244
140505 09/10/19 CELL/516-369-6905-08/19 36.55 9836755206 P M W TELEPHONE/CEL DB .5140.4.200.100
140505 09/10/19 CELL/631-208-7442-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-300-5349-08/19 42.99 9836755206 P M W TELEPHONE/CEL A .1220.4.200.100
140505 09/10/19 CELL/631-300-6047-08/19 46.92 9836755206 P M W TELEPHONE A .1620.4.200.100
140505 09/10/19 CELL/631-316-6316-08/19 16.55 9836755206 P M W CELLULAR TELE A .3130.4.200.100
140505 09/10/19 CELL/631-316-6331-08/19 46.92 9836755206 P M W CELLULAR TELE A .3130.4.200.100
140505 09/10/19 CELL/631-381-2811-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-404-0408-08/19 46.92 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-405-0454-08/19 46.92 9836755206 P M W CELLULAR PHON A .1310.4.200.100
140505 09/10/19 CELL/631-433-5576-08/19 42.99 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-445-2832-08/19 34.88 9836755206 P M W TELEPHONE A .1620.4.200.100
140505 09/10/19 CELL/631-461-3726-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-461-6458-08/19 35.07 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-461-7036-08/19 46.92 9836755206 P M W CELLULAR TELE B .1420.4.200.100
140505 09/10/19 CELL/631-461-8070-08/19 42.99 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-466-6064-08/19 46.92 9836755206 P M W CELLULAR TELE A .1410.4.200.100
140505 09/10/19 CELL/631-484-3483-08/19 42.99 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-506-9193-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-566-6529-08/19 46.92 9836755206 P M W CELLULAR TELE A .1420.4.200.100
140505 09/10/19 CELL/631-599-0547-08/19 36.55 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-599-0629-08/19 36.55 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-599-2955-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-599-9033-08/19 16.61 9836755206 P M W TELEPHONE/CEL DB .5140.4.200.100
140505 09/10/19 CELL/631-601-7214-08/19 22.41 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-603-2732-08/19 40.01 9836755206 P M W CELLULAR TELE A .3130.4.200.100
140505 09/10/19 CELL/631-603-4654-08/19 36.55 9836755206 P M W TELEPHONE/CEL DB .5140.4.200.100
140505 09/10/19 CELL/631-603-9028-08/19 40.03 9836755206 P M W CELLULAR TELE A .3130.4.200.100
140505 09/10/19 CELL/631-644-0118-08/19 40.01 9836755206 P M W CELLULAR TELE A .3130.4.200.100
140505 09/10/19 CELL/631-644-0839-08/19 46.92 9836755206 P M W CELLULAR TELE A .8660.4.200.100
140505 09/10/19 CELL/631-644-1821-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-644-5011-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-644-5120-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-644-5781-08/19 46.92 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-655-2699-08/19 40.01 9836755206 P M W CELLULAR TELE A .1410.4.200.100
140505 09/10/19 CELL/631-655-3658-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-655-8865-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-655-9343-08/19 46.92 9836755206 P M W CELLULAR PHON A .7020.4.200.100
140505 09/10/19 CELL/631-655-9357-08/19 40.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-655-9449-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-655-9469-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-655-9583-08/19 35.03 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-655-9915-08/19 40.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-740-0336-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-740-0377-08/19 40.01 9836755206 P M W CELLULAR TELE B .3620.4.200.100
140505 09/10/19 CELL/631-740-0798-08/19 35.03 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-740-1165-08/19 40.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
VERIZON WIRELESS SERVICE 002244
140505 09/10/19 CELL/631-740-1413-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-740-1414-08/19 16.84 9836755206 P M W TELEPHONE SR .8160.4.200.100
140505 09/10/19 CELL/631-740-1419-08/19 40.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-740-1422-08/19 21.31 9836755206 P M W CELLULAR TELE A .3130.4.200.100
140505 09/10/19 CELL/631-740-1788-08/19 27.84 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-740-4851-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-740-4916-08/19 35.01 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-767-0205-08/19 36.55 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-767-2940-08/19 42.99 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-767-2941-08/19 46.92 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-767-2945-08/19 26.92 9836755206 P M W CELLULAR PHON A .3120.4.200.100
140505 09/10/19 CELL/631-774-3497-08/19 16.55 9836755206 P M W TELEPHONE/CEL DB .5140.4.200.100
140505 09/10/19 CELL/631-774-3744-08/19 16.55 9836755206 P M W TELEPHONE/CEL DB .5140.4.200.100
140505 09/10/19 CELL/631-774-4187-08/19 26.92 9836755206 P M W TELEPHONE/CEL DB .5140.4.200.100
140505 09/10/19 CELL/631-774-5675-08/19 16.55 9836755206 P M W CELLULAR SERV A .1989.4.200.200
140505 09/10/19 CELL/631-796-5674-08/19 46.92 9836755206 P M W TELEPHONE A .1620.4.200.100
140505 09/10/19 CELL/631-879-1553-08/19 36.55 9836755206 P M W CELLULAR SERV A .1680.4.200.200
140505 09/10/19 CELL/631-879-1554-08/19 42.99 9836755206 P M W CELLULAR SERV A .1680.4.200.200
140505 09/10/19 CELL/631-905-2479-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2480-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2481-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2482-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2483-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2484-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2485-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2486-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-2541-08/19 16.84 9836755206 P M W CELLULAR TELE A .6772.4.200.100
140505 09/10/19 CELL/631-905-8645-08/19 26.92 9836755206 P M W CELLULAR TELE A .6772.4.200.100
2,485.92 *CHECK TOTAL
VENDOR TOTAL 2,485.92
VILLAGE OF GREENPORT 022300
140506 09/10/19 07/19-JUSTICE COURT 17, 915.00 4737900-0719 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
6061 09/10/19 CR PAPER TOWEL 6/CT(-2) 137.98CR CR7079500 P N W JANITORIAL SU SM .5710.4.000.600
6061 09/10/19 JANITORIAL SUPPLIES 239.97 201308417 P N W JANITORIAL SU SM .5710.4.000.600
6061 09/10/19 COFFEE 500/CT(1) 66.99 201343195 P N W REPAIRS DOCKS SM .5709.2 .000.200
168.98 *CHECK TOTAL
VENDOR TOTAL 168.98
WALKER/LIAM EDWARD 023284
140507 09/10/19 ADULT BASKETBALL A-4 HRS 100.00 090419 P N W PROGRAM INSTR A .7020.4.500.420
140507 09/10/19 ADULT BASKETBALL B-4 HRS 100.00 090419 P N W PROGRAM INSTR A .7020.4.500.420
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
WEST PUBLISHING CORPORAT 023278
140508 09/10/19 LEGAL RESEARCH-7/19 754.42 840688845 P N W BOOKS/RESEARC A .1420.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
WYSOCKI/JOSEPH 023658
140509 09/10/19 207C PYMNT-8/15-8/28 4,879.52 082819 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
140510 09/10/19 5.056 GAL GAS-7/2 19.01 24204 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 28.667 GAL GAS-7/8 107.76 24219 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 12 .956 GAL DIESEL-7/10 50.00 24226 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 5.182 GAL GAS-7/19 20.00 24255 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 14.770 GAL DIESEL-7/19 57.00 24256 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 25.897 GAL GAS-7/23 99.94 24267 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 5.836 GAL GAS-7/23 22.52 24268 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 19.699 GAL GAS-7/24 76.00 24275 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 10.029 GAL GAS-7/25 38.70 24278 P N W FUEL/LUBRICAN DB .5110.4.100.200
140510 09/10/19 10.851 GAL DIESEL-7/30 41.87 24297 P N W FUEL/LUBRICAN DB .5110.4.100.200
532.80 *CHECK TOTAL
VENDOR TOTAL 532.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:31 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
REPORT TOTALS: 1,990,473.65
RECORDS PRINTED - 000496
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/09/2019 15:22:32 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 199,447.41
B GENERAL FUND PART TOWN 11,451.92
CM COMMUNITY PRES FUND (2o TAX) 3,164.00
CS RISK RETENTION FUND 473.00
DB HIGHWAY FUND PART TOWN 36,314.05
H CAPITAL PROJECTS ACCOUNT 837,902.62
H7 NEW LONDON TERMINAL PROJECT 570.00
SM FISHERS ISLAND FERRY DIST. 38,460.45
SR REFUSE & GARBAGE DISTRICT 840,033.86
Tl SOUTHOLD TRUST & AGENCY 21,223.13
T2 F.I.F.D. AGENCY & TRUST 1,433.21
TOTAL ALL FUNDS 1,990,473.65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 40,463.66
SCNB ACCOUNTS PAYABLE CHECKS 1,950,009.99
TOTAL ALL BANKS 1,990,473.65