HomeMy WebLinkAbout09/24/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 092419 COMMENT. . . AUDIT 09/24/19
DATA-JE-ID DATA COMMENT
H-09242019-293 AUDIT 09/24/19
W-09242019-292 AUDIT 09/24/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
ABELE/PAMELA .03482
140518 09/24/19 RFND-CHAIR YOGA B-FALL 35.00 091819 P N W REC FEES,YOUTH A .2001.10
ACADEMY PRINTING SERVICE 001076
140519 09/24/19 (10,000) INSPECTION FORMS 701.00 191109 33428 P N W PREPRINTED FO B .3620.4.100.150
140519 09/24/19 (50)UNSAFE NOTICES 87.60 191110 33428 F N W PREPRINTED FO B .3620.4.100.150
140519 09/24/19 10,000-SCALE RECEIPTS 583.94 191209 512853 F N W SCALEHOUSE PA SR .8160.4.100.150
1,372.54 *CHECK TOTAL
VENDOR TOTAL 1,372.54
ACAMPORA/PATRICIA 001081
140520 09/24/19 REIM-REG FEE-LAND USE 50.00 091319 P N W MEETINGS & SE B .8010.4.600.200
ACE-ENDICO CORP. 001082
140521 09/24/19 HRC-FOOD-8/19 990.96 X89722-00 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-FOOD-8/19 CREDIT 155.20CR X95027-OA 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-FOOD-8/19 1,102.59 X95027-00 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-FOOD-8/19 1,057.11 X98240-00 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-FOOD-8/19 519.81 X98241-00 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-DISPOSABLES-8/19 38.16 X98241-00 33567 P N W DISPOSABLES A .6772.4.100.150
140521 09/24/19 HRC-FOOD-8/19 842.31 Y09394-00 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-DISPOSABLES-8/19 107.28 Y09394-00 33567 P N W DISPOSABLES A .6772.4.100.150
140521 09/24/19 HRC-FOOD-8/19 900.67 Y13082-00 33566 P N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-DISPOSABLES-8/19 53.63 Y13082-00 33567 P N W DISPOSABLES A .6772.4.100.150
140521 09/24/19 HRC-FOOD-8/19 426.74 Y20789-00 33566 F N W FOOD A .6772.4.100.700
140521 09/24/19 HRC-DISPOSABLES-8/19 84.85 Y20789-00 33567 F N W DISPOSABLES A .6772.4.100.150
5, 968.91 *CHECK TOTAL
VENDOR TOTAL 5, 968.91
ADVANCE STORES COMPANY, 001393
140522 09/24/19 CREDIT 1 OXYGEN SENSOR 30.35CR 005168 H0195 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 20 WIPERS/1 FLASHR 264.37 1703 H0188 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #227 OXYGEN SENSOR 40.25 1813 H0195 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 1 BATT JUMP KIT SHOP 318.24 3142 H0108 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #211 (1) BRAKE CAL/CORE 82.49 3979 H0152 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #250 (2) BRAKE ROTORS 83.18 4529 H0114 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #279 BRAKE PARTS 133.20 4595 H0121 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 2 SIL GASKET MKR SHOP 35.68 5288 H0147 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #25,302 STK ASSTD PARTS 37.95 6112 H0183 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #227 ASSORTED PARTS 60.68 6339 H0195 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 #211 (1) BRK CAL/CR RTRN 44.84 8174 H0152 P N W PARTS & SUPPL DB .5130.4.100.500
140522 09/24/19 RETURN (1) CAL/CORE 82.49CR 8175 H0152 P N W PARTS & SUPPL DB .5130.4.100.500
988.04 *CHECK TOTAL
VENDOR TOTAL 988.04
ADVANTAGE TECH, INC. 001409
6062 09/24/19 IT OUTSOURCING-9/19 2,083.00 967651 P N W COMPUTER OPER SM .5710.4.000.500
6062 09/24/19 AWS HOSTNG,SPAM,VPN-9/19 346.50 967651 P N W COMPUTER OPER SM .5710.4.000.500
6062 09/24/19 ADDT'L IT SUPPORT-8/19 1, 966.25 967651 P N W COMPUTER OPER SM .5710.4.000.500
4,395.75 *CHECK TOTAL
VENDOR TOTAL 4,395.75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
AIRGAS, INC. 001318
6063 09/24/19 (4)PROPANE-NLT FORKLIFT 179.37 9092613125 P N W REPAIRS DOCKS SM .5709.2 .000.200
6063 09/24/19 (3)CYLINDER LEASE RENWAL 67.36 9964235916 P N W REPAIRS DOCKS SM .5709.2 .000.200
246.73 *CHECK TOTAL
VENDOR TOTAL 246.73
AIRWELD, INC. 012380
140523 09/24/19 ACET/OXY TNK RNTL-08/19 23.00 1841958 512566 P N W WELDING SUPPL SR .8160.4.100.400
AKRF, INC 001328
140524 09/24/19 NEW SFFLK PKNG-7/27-8/30 2,000.00 22821 19-562 P N W ENGINEERING S A .1440.4.500.400
ALERE ESCREEN 014109
140525 09/24/19 MGT FEE-8/19 50.00 5450715 P N W SUBSTANCE TES A .1310.4.500.300
140525 09/24/19 ALC/DRUG TESTS-8/19 390.44 5450715 P N W SUBSTANCE TES A .1310.4.500.300
440.44 *CHECK TOTAL
VENDOR TOTAL 440.44
ALL CARE WASTE SERVICES, 002435
140526 09/24/19 2 BXS-MEDICAL WASTE RMVL 80.00 08008AUG 512778 P N W HAZARDOUS WAS SR .8160.4.400.840
ALLEN WATROUS LLC 001355
6064 09/24/19 MU/RP-DIVING SVCS-9/2 300.00 000064 P M W FERRY REPAIRS SM .5710.2 .000.000
ANDRUSZKIEWICZ/ROBERT W. 001004
140527 09/24/19 #225-PARTS-A/C REPAIR 501.00 18582 H0142 P M W PARTS & SUPPL DB .5130.4.100.500
140527 09/24/19 #225-LABOR-A/C REPAIR 480.00 18582 H0142 P M W MAINTENANCE & DB .5130.4.400.650
981.00 *CHECK TOTAL
VENDOR TOTAL 981.00
ANTHEM BLUE CROSS BLUE S 002437
6065 09/24/19 VISION-GRP#A75986-10/19 154.87 0201909301887 P N W MEDICAL INSUR SM . 9060.8.000.000
ANTHONY DIMARIA PAINTING 001582
140528 09/24/19 (3)GALLONS OF PAINT 150.00 1016 33781 F N W BUILDING IMPR H .1620.2 .500. 975
ARSHAMOMAQUE DAIRY FARM, 001673
140529 09/24/19 HRC-MILK-8/19 1,339.20 083119 32797 P N W FOOD A .6772.4.100.700
ASSOC. OF NYS YOUTH COUR 001777
140530 09/24/19 REG FEE-L. NYLIAS 11/7 15.00 091319 P N W MEETINGS & SE A .7310.4.600.500
ATKINS/STEVE .03481
140531 09/24/19 RFND-PICKLEBALL 102-FALL 25.00 091819 P N W REC FEES,YOUTH A .2001.10
AUTO-CHLOR SYSTEM OF NY 001760
140532 09/24/19 DISHWASHER SVC-8/8/19 267.10 196100301036 32798 P N W DISHWASHING A .6772.4.400.675
AVENU INSIGHTS & ANALYTI 001957
140533 09/24/19 FIXED ASSET MTC-8/19 156.27 INVB-006627 P M W FINANCIAL SYS A .1680.4.400.552
140533 09/24/19 FINANCIAL SYS MTC-8/19 434.49 INVB-006627 P M W FINANCIAL SYS A .1680.4.400.552
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
AVENU INSIGHTS & ANALYTI 001957
140533 09/24/19 PAYROLL SYS MTC-8/19 380.16 INVB-006627 P M W PAYROLL MAINT A .1680.4.400.551
970.92 *CHECK TOTAL
VENDOR TOTAL 970.92
AXON ENTERPRISE, INC. 019995
140534 09/24/19 (2)TASERS W/HLSTRS,BTTRY 3,050.00 SI-1610442 33720 P N W TASERS A .3120.2 .500.625
140534 09/24/19 (20)21'STANDARD CARTRDGE 580.00 SI-1610442 33720 F N W TASERS A .3120.2 .500.625
3,630.00 *CHECK TOTAL
VENDOR TOTAL 3,630.00
BARNWELL HOUSE OF TIRES, 002113
140535 09/24/19 #273 RD SRVC PARTS 158.68 1304046 H0024 P N W PARTS & SUPPL DB .5130.4.100.500
140535 09/24/19 #273 RD SRVC LABOR 200.00 1304046 H0024 P N W MAINTENANCE & DB .5130.4.400.650
140535 09/24/19 #271(1) STEERING TIRE 657.98 1305724 H0077 P N W TIRES DB .5130.4.100.550
140535 09/24/19 #248-ROAD SVC PARTS 15.00 1308247 H0126 P N W PARTS & SUPPL DB .5130.4.100.500
140535 09/24/19 #248-ROAD SVC LABOR 295.00 1308247 H0126 P N W MAINTENANCE & DB .5130.4.400.650
140535 09/24/19 (2)TIRES FOR MOWERS 302.20 1310513 H0130 P N W TIRES DB .5130.4.100.550
140535 09/24/19 #244 (4) STEERING TIRES 1,310.40 1312030 H0158 P N W TIRES DB .5130.4.100.550
140535 09/24/19 #256 (2) STEERING TIRES 458.30 1312976 H0177 P N W TIRES DB .5130.4.100.550
140535 09/24/19 PW11(4) 275/70R18 TIRES 647.28 1313464 33695 F N W MOTOR VEHICLE A .1620.4.100.500
140535 09/24/19 #4598 (4) 265/70R17 TIRES 409.20 1313771 33029 P N W MOTOR VEHICLE A .3120.4.100.500
4,454.04 *CHECK TOTAL
VENDOR TOTAL 4,454.04
BD REMODELING & RSTORATI 002139
6066 09/24/19 12 AIRPRT LGHT RNWY RPR 696.25 37361 P M W ELIZABETH AIR SM .5610.4.000.000
6066 09/24/19 RPLC/CNNCT THEATER SMOKE 4,001.67 37362 P M W THEATER, C.E. SM .7155.4.000.000
4,697.92 *CHECK TOTAL
VENDOR TOTAL 4,697.92
BEACHWOOD EQUIPMENT CORP 002140
140536 09/24/19 6-PIECES OF WIRE MESH 66.00 090119 H0169 P N W MISCELLANEOUS DB .5110.4.100.100
BIG BELLY SOLAR, INC. 002287
140537 09/24/19 RENT(2)DUO STATIONS-8/19 374.00 26622 32985 P N W TRASH RECEPTA A .1620.4.400.800
BLOETHE/WILLIAM 002433
6067 09/24/19 MAIL TRANSPORT-3RD QTR 2,550.00 091619 P M W U.S. MAIL SM .5713.4.000.000
BOUCHER/THOMAS 002557
140538 09/24/19 GUITAR LESSONS-1 HR 30.00 091819 P M W PROGRAM INSTR A .7020.4.500.420
BRIAN'S LOCKSMITH AND 002652
6068 09/24/19 LOCKSMITH SRVS - THEATER 319.04 90419T P M W THEATER, C.E. SM .7155.4.000.000
6068 09/24/19 LCKSMTH SRVS-357 WHSTLR 355.18 90419W P M W REPAIRS RENTA SM .5709.2 .000.100
674.22 *CHECK TOTAL
VENDOR TOTAL 674.22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
BROWN/CAROL 002567
140539 09/24/19 CAC MTG-09/11/19 65.92 091119 P M W CONSERVATION A .3610.4.500.300
BURGER/MATTHEW .03474
140540 09/24/19 RFND RESIDENT PRKNG PRMT 10.00 2019-728 P N W BEACH PERMITS A .2590.20
140540 09/24/19 RFND RESIDENT DSPSL PRMT 7.50 2019-728 P N W PERMITS-RESIDEN SR .2590.10
17.50 *CHECK TOTAL
VENDOR TOTAL 17.50
BURGHARDT/CAROLINE 002777
140541 09/24/19 CAC MTG-09/11/19 65.92 091119 P M W CONSERVATION A .3610.4.500.300
140541 09/24/19 REIM 128MI@.58/MI-INSP. 74.24 091119A P M W TRAVEL REIMBU A .3610.4.600.300
140.16 *CHECK TOTAL
VENDOR TOTAL 140.16
BURR'S YACHT HAVEN INC. 002800
6069 09/24/19 5E-200. 95 GAL GAS-8/29 677.00 D8108 P N W FUEL OIL, VES SM .5710.4.000.300
6069 09/24/19 5E-208.75 GAL GAS-8/30 703.11 D8109 P N W FUEL OIL, VES SM .5710.4.000.300
6069 09/24/19 5E-139.44 GAL GAS-9/1 469.77 D8111 P N W FUEL OIL, VES SM .5710.4.000.300
6069 09/24/19 5E-249.23 GAL GAS-9/3 839.65 D8115 P N W FUEL OIL, VES SM .5710.4.000.300
6069 09/24/19 5E-185.11 GAL GAS-9/5 623.64 D8117 P N W FUEL OIL, VES SM .5710.4.000.300
6069 09/24/19 5E-213.35 GAL GAS-9/8 699.58 D8120 P N W FUEL OIL, VES SM .5710.4.000.300
4,012.75 *CHECK TOTAL
VENDOR TOTAL 4,012.75
C.MARTIN AUTOMOTIVE ENT. 043541
140542 09/24/19 REFRIGERANT, LOW VIS OIL 35.36 691520 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140542 09/24/19 TRAILER JACK,ZINC PRIMER 87.21 695160 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140542 09/24/19 (2)BELTS 30.58 696413 33468 P N W MOTOR VEHICLE A .1620.4.100.500
140542 09/24/19 WIPER BLADES,OIL FILTERS 35.93 697264 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140542 09/24/19 SUPER DUTY GREASE 13.31 697330 512768 F N W LUBRICANTS SR .8160.4.100.225
140542 09/24/19 FUEL FILTER 14.55 698089 512854 P N W MISC SUPPLIES SR .8160.4.100.125
140542 09/24/19 (1)OIL FILTER 7.84 698100 33468 F N W MOTOR VEHICLE A .1620.4.100.500
140542 09/24/19 OIL FILTERS, LAMP 5.56 698266 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140542 09/24/19 OIL FILTER, AIR FILTER 10.27 698418 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140542 09/24/19 (1)PRO SELECT FILTER 4.41 699050 33550 P N W MOTOR VEH PAR A .1640.4.100.500
140542 09/24/19 CLEANER/HOSE CLAMP/SPRAY 12.74 699176 512695 P N W MISC SUPPLIES SR .8160.4.100.125
140542 09/24/19 (1)SLIME 9.84 699404 33702 P N W MOTOR VEHICLE A .1620.4.100.500
140542 09/24/19 (1)OIL FILTER 7.84 699632 33702 P N W MOTOR VEHICLE A .1620.4.100.500
140542 09/24/19 (1)OIL FILTER 3.52 699633 33550 P N W MOTOR VEH PAR A .1640.4.100.500
278.96 *CHECK TOTAL
VENDOR TOTAL 278.96
CABLEVISION SYSTEMS CORP 002915
140617 09/24/19 MNTHLY MTC-LNDFL-9/19 213.62 403986019-0919 P N W DATA,VOICE,IN A .1680.4.200.100
140617 09/24/19 MNTHLY MTC-COMM CTR-9/19 125.34 406610011-0919 P N W INTERNET SERV A .1680.4.200.300
140617 09/24/19 MNTHLY MTC-HRC WIFI-9/19 117.39 407644027-0919 P N W INTERNET SERV A .1680.4.200.300
456.35 *CHECK TOTAL
VENDOR TOTAL 456.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
CANON FINANCIAL SERVICES 018308
140544 09/24/19 REC-IR4225-07/19 127.00 20466021 P N W COPY MACHINES A .1680.4.400.360
CARRIER CORPORATION 003999
140545 09/24/19 SVC(4)ANNEX CHILLERS-8/8 680.00 B00270480S 33609 P N W EQUIPMENT MAI A .1620.4.400.600
CDW GOVERNMENT, INC. 003053
140546 09/24/19 (1)HP LASERJET PRO 454DW 288.54 TSL6820 33531 F N W SCANNERS H .1680.2 .600.200
CHEMUNG SUPPLY CORP. 003275
140547 09/24/19 (5) 8' PLOW BLADES 375.00 7693084RI H0162 P N W PLOW BLADES,S DB .5142.4.100. 975
140547 09/24/19 (2) 7.5' PLOW BLADES 144.00 7693084RI H0162 P N W PLOW BLADES,S DB .5142.4.100. 975
140547 09/24/19 (6) 9' PLOW BLADES 492.00 7693084RI H0162 P N W PLOW BLADES,S DB .5142.4.100. 975
140547 09/24/19 (5) 11' PLOW BLADES 650.00 7693084RI H0162 P N W PLOW BLADES,S DB .5142.4.100. 975
140547 09/24/19 (5) 12 ' PLOW BLADES 725.00 7693084RI H0162 P N W PLOW BLADES,S DB .5142.4.100. 975
2,386.00 *CHECK TOTAL
VENDOR TOTAL 2,386.00
CHIEF EQUIPMENT, INC. 003280
140548 09/24/19 #266 (1)HYDR. PUMP 1,163.82 265682 H0122 P N W PARTS & SUPPL DB .5130.4.100.500
140548 09/24/19 (1)BLOWER, (3)TRIMMERS 1,374.44 267838 33692 F N W POWER EQUIPME A .1620.2 .500.250
2,538.26 *CHECK TOTAL
VENDOR TOTAL 2,538.26
CINTAS CORPORATION #780 003353
140549 09/24/19 UNIFORM SVC-8/7/19 193.84 780367657 H0109 P N W UNIFORMS DB .5140.4.100.600
140549 09/24/19 UNIFORM SVC-8/14/19 193.84 780371785 H0109 P N W UNIFORMS DB .5140.4.100.600
140549 09/24/19 UNIFORM SVC-8/21/19 193.84 780375291 H0109 P N W UNIFORMS DB .5140.4.100.600
140549 09/24/19 UNIFORM SVC-8/21/19 28.80 780375922 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140549 09/24/19 UNIFORM SVC-8/28/19 193.84 780380109 H0109 P N W UNIFORMS DB .5140.4.100.600
140549 09/24/19 UNIFORM SVC-8/28/19 28.80 780380110 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140549 09/24/19 UNIFORM SVC-9/04/19 28.80 780384300 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140549 09/24/19 UNIFROM SVC-9/11/19 40.18 780388420 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140549 09/24/19 UNIFORM SVC-9/18/19 40.18 780392574 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
942.12 *CHECK TOTAL
VENDOR TOTAL 942.12
CITY OF NEW LONDON 003370
6070 09/24/19 SE DOCKING 7/31-8/14/19 896.80 09032019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6070 09/24/19 SE DOCKING 8/14-8/28/19 896.80 09032019 P N W REPAIRS DOCKS SM .5709.2 .000.200
1,793.60 *CHECK TOTAL
VENDOR TOTAL 1,793.60
CLEVELAND/ROBERT 003442
140550 09/24/19 V/TAPE TB MTG-9/10/19 253.00 1095 P M W MEETINGS & SE A .1010.4.600.200
COFFEE DISTRIBUTING CORP 003304
140551 09/24/19 HRC-CFFEE MCHN RNTL-5/19 69.00 362943 32799 P N W FOOD A .6772.4.100.700
140551 09/24/19 HRC-FILTER CHANGE-5/7/19 89.00 369779 32799 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
COFFEE DISTRIBUTING CORP 003304
140551 09/24/19 HRC-CFFEE MCHN RNTL-6/19 69.00 394342 32799 P N W FOOD A .6772.4.100.700
140551 09/24/19 HRC-DECAFF COFFEE 56.22 395307 32799 P N W FOOD A .6772.4.100.700
140551 09/24/19 HRC-CFFEE MCHN RNTL-7/19 69.00 421816 32799 P N W FOOD A .6772.4.100.700
140551 09/24/19 HRC-COFFEE, HOT CHOCLATE 262.99 426533 32799 P N W FOOD A .6772.4.100.700
140551 09/24/19 HRC-CFFEE MCHN RNTL-8/19 69.00 453011 32799 P N W FOOD A .6772.4.100.700
140551 09/24/19 HRC-CFFEE MCHN RNTL-9/19 69.00 482554 32799 P N W FOOD A .6772.4.100.700
753.21 *CHECK TOTAL
VENDOR TOTAL 753.21
COMPUTERPLUS SALES & SVC 003550
140552 09/24/19 PRINTER MTC-8/29 & 9/5 150.90 INVS0000233937 P N W PRINTER MAINT A .1680.4.400.352
140552 09/24/19 AS/400/SERVER MTC-9/19 536.00 MC000019SO12 P N W SERVER MAINTE A .1680.4.400.350
140552 09/24/19 PRINTER MTC-9/19 98.33 MC000019SO12 P N W PRINTER MAINT A .1680.4.400.352
785.23 *CHECK TOTAL
VENDOR TOTAL 785.23
COOK/GEORGE B 003567
6071 09/24/19 NTRZE AIRPRT HNGR LEASE 6.00 090419 P N W ELIZABETH AIR SM .5610.4.000.000
6071 09/24/19 US MAIL GRANT APPLCTION 8.35 091219 P N W FERRY REPAIRS SM .5710.2 .000.200
14.35 *CHECK TOTAL
VENDOR TOTAL 14.35
CORAZZINI ASPHALT, INC. 003600
140553 09/24/19 160 LF-KEYCTS-DOGWOOD LN 1,760.00 2019-289 H0028 P N W CHIPS RESURFA DB .5112.2 .400. 905
140553 09/24/19 170.64 T-TYPE 6-DOGWD LN 17,575.92 2019-289 H0028 P N W CHIPS RESURFA DB .5112.2 .400. 905
140553 09/24/19 112 LF-KEYCUTS-HOWARD AV 1,232.00 2019-290 H0032 P N W FY 2018 ROAD RES H 5112.2 .400.200
140553 09/24/19 87.92T TYPE 6-HOWARD AVE 10, 990.00 2019-290 H0032 P N W FY 2018 ROAD RES H 5112.2 .400.200
140553 09/24/19 350 LF-KEYCUTS-INLET DR 3,850.00 2019-291 H0029 P N W FY 2018 ROAD RES H 5112.2 .400.200
140553 09/24/19 221.38 T TYPE 6-INLET DR 22,802.14 2019-291 H0029 P N W FY 2018 ROAD RES H 5112.2 .400.200
58,210.06 *CHECK TOTAL
VENDOR TOTAL 58,210.06
CORIA/DALIA 003579
140554 09/24/19 INTERP(1)SES-POWERS-9/11 170.00 091119 P M W INTERPRETERS A .1110.4.500.300
140554 09/24/19 INTERP(1)SES-POWERS-9/13 170.00 091319 P M W INTERPRETERS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
CROSS SOUND FERRY, INC. 003667
140555 09/24/19 FERRY-PLNG-#23505513 122.00 028504 P N W TRAVEL REIMBU B .8020.4.600.300
140555 09/24/19 FERRY-EVANS-#23552415 28.00 028504 P N W TRAVEL EXPENS A .1010.4.600.300
140555 09/24/19 FERRY-EVANS-#23555672 21.50 028504 P N W TRAVEL EXPENS A .1010.4.600.300
140555 09/24/19 FERRY-EVANS-#23610048 61.00 028524 P N W TRAVEL EXPENS A .1010.4.600.300
140555 09/24/19 FERRY-EVANS-#23613488 61.00 028524 P N W TRAVEL EXPENS A .1010.4.600.300
293.50 *CHECK TOTAL
VENDOR TOTAL 293.50
CRYSTAL SPRINGS 003689
140556 09/24/19 COOLER RNTL, WATER-8/19 37.54 18486376090119 512725 P N W WATER SR .8160.4.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
CRYSTAL SPRINGS 003689
140556 09/24/19 COOLER RNTL, WATER-8/19 11.35 19207503090119 33356 P N W WATER A .1110.4.200.400
48.89 *CHECK TOTAL
VENDOR TOTAL 48.89
CSEA UNION DUES 003686
6072 09/24/19 UNION DUES-9/19 952.58 093019-FI P N W UNION DUES T2 .024
140557 09/24/19 UNION DUES-9/19 9,861.62 093019 P N W UNION DUES Tl .024
VENDOR TOTAL 10,814.20
CUTCHOGUE FIRE DEPT. .03479
140558 09/24/19 RFND-CLEAN-UP DEPOSIT 250.00 2019-750 P N W GUARANTEE & BID Tl .030
CUTCHOGUE HARDWARE, INC. 003789
140559 09/24/19 ASSORTED SCREWS 9.10 4326 512694 P N W MISC SUPPLIES SR .8160.4.100.125
140559 09/24/19 (1)DRILL BIT 7.73 4360 512816 P N W MISC SUPPLIES SR .8160.4.100.125
140559 09/24/19 CONCRETE 17.85 4360 512816 F N W MISC SUPPLIES SR .8160.4.100.125
140559 09/24/19 5 CANS-ASSTD SPRAYPAINT 62.71 4393 H0094 P N W MISCELLANEOUS DB .5110.4.100.100
140559 09/24/19 (1) SPK - LENOX BLADES 17.99 4472 512705 F N W MISC SUPPLIES SR .8160.4.100.125
140559 09/24/19 (1) 10' PVC PIPE 9.95 4496 512886 P N W MAINT/SUP-WAT SR .8160.4.100.647
140559 09/24/19 ASST PVC PIPE & FITTINGS 48.88 4496 512886 F N W MAINT/SUP-WAT SR .8160.4.100.647
140559 09/24/19 (1)CAUTION TAPE 11.69 4546 512694 P N W MISC SUPPLIES SR .8160.4.100.125
140559 09/24/19 (1)GALVANIZED BUSHING 4.13 4614 512694 F N W MISC SUPPLIES SR .8160.4.100.125
190.03 *CHECK TOTAL
VENDOR TOTAL 190.03
DANTES/ERIC L. 004017
140560 09/24/19 REIM-REG FEE-LAND USE 50.00 090319 P N W MEETINGS & SE B .8010.4.600.200
DAY PUBLISHING CO./THE 004038
140561 09/24/19 PH NOTICE FI UTILITY CO 423.90 D00837134 P N W LEGAL NOTICES A .1010.4.600.100
DELL COMPUTER CORP. 004052
140562 09/24/19 (1)PRECISION 7820 TOWER 2,459.88 10337755798 33528 F N W SCANNERS H .1680.2 .600.200
DEPOSITORY TRUST COMPANY 004075
6073 09/24/19 2016 FIFD BONDS 1,200.00 10012019-2019 P N W SERIAL BOND I SM . 9710.7.000.000
DESMOND HOTEL/THE 004067
140563 09/24/19 HOTEL FOR CONF-L.NYLIAS 292.00 091319 P M W MEETINGS & SE A .7310.4.600.500
DEVITT SPELLMAN BARRETT, 004077
140564 09/24/19 TOS V ROSADO-5/27-6/27 16,560.00 59925 P M W LEGAL COUNSEL A .1420.4.500.100
140564 09/24/19 TOS V BLAMPIED-7/1-7/16 4,440.75 60201 P M W LEGAL COUNSEL A .1420.4.500.100
21,000.75 *CHECK TOTAL
VENDOR TOTAL 21,000.75
DONOVAN MARINE, INC. 004542
140565 09/24/19 (2) FENDER FOR 14" WHEEL 38.62 730697 33708 P N W VEHICLE MAINT A .3130.4.400.650
140565 09/24/19 SEAT BASE SWIVEL SLIDE 72.89 730697 33708 P N W VEHICLE MAINT A .3130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
DONOVAN MARINE, INC. 004542
140565 09/24/19 COMPASS 115.84 730697 33708 P N W VEHICLE MAINT A .3130.4.400.650
140565 09/24/19 3" ROLLER FOR TRAILER 5.09 730697 33708 P N W VEHICLE MAINT A .3130.4.400.650
140565 09/24/19 HANDLING CHARGE 1.50 730697 33708 F N W VEHICLE MAINT A .3130.4.400.650
233.94 *CHECK TOTAL
VENDOR TOTAL 233.94
ELECTRICAL WHOLESALERS, 005414
6074 09/24/19 NLT ELECTRICAL SUPPLIES 134.00 5113842223.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
EVANS/LOUISA P. 005734
140566 09/24/19 REIMB-FI FERRY FEES 396.00 091619 P N W TRAVEL EXPENS A .1010.4.600.300
140566 09/24/19 REIMB-MEALS-TB MTGS 192.00 091619 P N W TRAVEL EXPENS A .1010.4.600.300
588.00 *CHECK TOTAL
VENDOR TOTAL 588.00
EVERSOURCE ENERGY 005738
6075 09/24/19 NL TERM SVC-8/1-9/3/19 1,546.75 51981034010819 P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
6076 09/24/19 (2)AP, (4)PR, (1)MISC 270.65 6-730-66948 P N W FERRY OPERATI SM .5710.4.000.000
6076 09/24/19 (1) LEGAL 26.23 6-730-66948 P N W LEGAL FEES AND SM .1420.4.000.000
296.88 *CHECK TOTAL
VENDOR TOTAL 296.88
FILTER 1 014422
140616 09/24/19 (18)ASSTD FILTERS-STOCK 282.06 14294 H0069 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND UTILITY C 006412
6077 09/24/19 TELEPHONE-3/19-FIT 190.50 28000-0319 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 TELEPHONE-3/19-THEATER 42.13 28000-0319 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 INTERNET-3/19-FIT 122.00 28000-0319 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-3/19-FIT 624.61 28000-0319 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-3/19-THEATER 2,564.49 28000-0319 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-THEATER-PAST 0.01 28000-0319 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-3/19-WHISTLER 17.98 28000-0319 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 WATER-3/19-FIT 49.40 28000-0319 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 WATER-3/19-THEATER 49.40 28000-0319 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 WATER-3/19-WHISTLER 38.50 28000-0319 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 TELEPHONE-4/19-FIT 224.08 28000-0419 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 TELEPHONE-4/19-THEATRE 42.13 28000-0419 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 INTERNET-4/19-FIT 122.00 28000-0419 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-4/19-FIT 576.98 28000-0419 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-4/19-THEATER 160.85 28000-0419 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 DEMAND COURTESY ADJUSTMT 14,054.26CR 28000-0419 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 PAST DUE ELECTRIC-THEATR 12,180.76 28000-0419 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 PREY. PAYMENTS-THEATER 7,368.72CR 28000-0419 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-4/19-WHISTLER 13.35 28000-0419 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 WATER-4/19-FIT 53.28 28000-0419 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 WATER-4/19-THEATRE 53.28 28000-0419 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 WATER-4/19-WHISTLER 41.53 28000-0419 P N W REPAIRS RENTA SM .5709.2 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
FISHERS ISLAND UTILITY C 006412
6077 09/24/19 ELECTRIC-THEATER 0.01 28000-0519 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-5/19-FIT 214.42 28000-0519 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 TELEPHONE-5/19-THEATER 42.13 28000-0519 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 INTERNET-5/19-FIT 122.00 28000-0519 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 INTERNET-5/19-THEATER 175.00 28000-0519 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-5/19-FIT 486.64 28000-0519 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-5/19-THEATER 149.85 28000-0519 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-5/19-WHISTLER 13.85 28000-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 WATER-5/19-FIT 53.28 28000-0519 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 WATER-5/19-THEATER 53.28 28000-0519 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 WATER-5/19-WHISTLER 41.53 28000-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 PAST DUE CREDIT-THEATER 0.01 28000-0619 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-6/19-FIT 298.24 28000-0619 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 TELEPHONE-6/19-THEATER 42.82 28000-0619 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-6/19-WHISTLER 36.29 28000-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 INTERNET-6/19-FIT 122.00 28000-0619 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 INTERNET-6/19-THEATER 100.00 28000-0619 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 INTERNET-6/19-WHISTLER 160.00 28000-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 ELECTRIC-6/19-FIT 492.01 28000-0619 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-6/19-THEATER 191.36 28000-0619 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-6/19-WHISTLER 82.89 28000-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 WATER-6/19-FIT 53.28 28000-0619 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 WATER-6/19-THEATER 53.28 28000-0619 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 WATER-6/19-WHISTLER 41.53 28000-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 HCC-PAID UTILITIES DIRCT 320.71CR 28000-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 PAST DUE CREDIT-THEATER 0.01 28000-0719 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-7/19-FIT 239.13 28000-0719 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 TELEPHONE-7/19-THEATER 42.82 28000-0719 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-7/19-WHISTLER 32.72 28000-0719 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 INTERNET-7/19-FIT 122.00 28000-0719 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 INTERNET-7/19-THEATER 100.00 28000-0719 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 INTERNET-7/19-WHISTLER 80.00 28000-0719 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 ELECTRIC-7/19-FIT 532.51 28000-0719 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-7/19-THEATER 236.68 28000-0719 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-7/19-WHISTLER 137.58 28000-0719 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 WATER-7/19-FIT 70.51 28000-0719 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 WATER-7/19-THEATER 181.96 28000-0719 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 WATER-7/19-WHISTLER 202.85 28000-0719 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 HCC PAID UTILITIES DIRCT 453.15CR 28000-0719 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 PAST DUE CREDIT THEATER 0.01 28000-0819 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-8/19-FIT 238.47 28000-0819 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 TELEPHONE-8/19-THEATER 42.82 28000-0819 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 TELEPHONE-8/19-WHISTLER 32.72 28000-0819 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 INTERNET-8/19-FIT 125.00 28000-0819 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 INTERNET-8/19-THEATER 103.00 28000-0819 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 INTERNET-8/19-WHISTLER 83.00 28000-0819 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 ELECTRIC-8/19-FIT 509.80 28000-0819 P N W UTILITIES-FIS SM .5710.4.000.200
6077 09/24/19 ELECTRIC-8/19-THEATER 242.82 28000-0819 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 ELECTRIC-8/19-WHISTLER 124.66 28000-0819 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 WATER-8/19-FIT 76.12 28000-0819 P N W UTILITIES-FIS SM .5710.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
FISHERS ISLAND UTILITY C 006412
6077 09/24/19 WATER-8/19-THEATER 80.12 28000-0819 P N W THEATER, C.E. SM .7155.4.000.000
6077 09/24/19 WATER-8/19-WHISTLER 156.46 28000-0819 P N W REPAIRS RENTA SM .5709.2 .000.100
6077 09/24/19 HCC PAID UTILITIES-DIRCT 396.84CR 28000-0819 P N W REPAIRS RENTA SM .5709.2 .000.100
1,393.05 *CHECK TOTAL
140567 09/24/19 INTERNET/JUSTICE-8/19 93.00 1001010484 P N W TELEPHONE-FI A .1110.4.200.100
140567 09/24/19 DOCK BEACH PK-8/19 53.28 2001010284 P N W WATER A .1620.4.200.400
140567 09/24/19 WATER/HWY BARN-8/19 41.53 2001010582 P N W WATER A .1620.4.200.400
140567 09/24/19 ELECTRIC/TENNIS CRT-8/19 16.08 3001010350 P N W LIGHT & POWER A .1620.4.200.200
140567 09/24/19 FI STREET LIGHTS-8/19 958.30 3001010692 P N W STREET LIGHTI A 5182.4.200.250
140567 09/24/19 ELECTRIC HWY/BARN-8/19 142.43 3001010693 P N W LIGHT & POWER A .1620.4.200.200
140567 09/24/19 ELECTRIC/SWR DIST-8/19 185.28 3001010694 P N W ELECTRICITY SS2.8120.4.200.200
140567 09/24/19 FAX/EOC-8/19 38.79 6317885540 P N W TELEPHONE-FIS A .3640.4.200.100
140567 09/24/19 TELEPHONE/HWY-8/19 67.65 6317885544 P N W TELEPHONE A .1620.4.200.100
140567 09/24/19 TELEPHONE/JUSTICE-8/19 65.95 6317887646 P N W TELEPHONE-FI A .1110.4.200.100
140567 09/24/19 TELEPHONE/EOC-8/19 42.82 6317887997 P N W TELEPHONE-FIS A .3640.4.200.100
1,705.11 *CHECK TOTAL
VENDOR TOTAL 3,098.16
FLEETPRIDE INC. 006425
140568 09/24/19 #234-ASSTD PARTS 908.40 33163158 H0129 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 #234 (4) OIL BATH SEALS 108.72 33642610 H0129 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 #232 ASSORTED PARTS 258.73 33991615 H0167 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 4 GLADHANDS FOR STOCK 17.76 33994170 H0166 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 #232 - BRACKET 16.09 34134335 H0167 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 RTRN CREDIT FOR BRACKET 37.35CR 34161547 H0167 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 4 BRAKE CHAMBERS STOCK 119.76 34161719 H0182 P N W PARTS & SUPPL DB .5130.4.100.500
140568 09/24/19 #204 DRYER/#232 SEAL 340.94 34454585 H0191 P N W PARTS & SUPPL DB .5130.4.100.500
1,733.05 *CHECK TOTAL
VENDOR TOTAL 1,733.05
FLYNN STENOGRAPHY & TRAN 006440
140569 09/24/19 CRT RPTR-POWERS-9/4 250.00 090419 P M W COURT REPORTE A .1110.4.500.200
140569 09/24/19 CRT RPTR-POWERS-9/6 250.00 090619 P M W COURT REPORTE A .1110.4.500.200
140569 09/24/19 CRT RPTR-POWERS-9/11 250.00 091119 P M W COURT REPORTE A .1110.4.500.200
140569 09/24/19 CRT RPTR-POWERS-9/13 250.00 091319 P M W COURT REPORTE A .1110.4.500.200
140569 09/24/19 CRT RPTR-HUGHS-9/17-FULL 500.00 091719 P M W COURT REPORTE A .1110.4.500.200
140569 09/24/19 CRT RPTR-HUGHES-9/18 250.00 091819 P M W COURT REPORTE A .1110.4.500.200
1,750.00 *CHECK TOTAL
VENDOR TOTAL 1,750.00
FOLK/ AMY 006491
140570 09/24/19 REIMB-REG FEE-APHNYS 85.00 091319 P N W MEETINGS & SE A .7510.4.600.200
140570 09/24/19 REIMB-MEALS-APHNYS 152.00 091319 P N W MEETINGS & SE A .7510.4.600.200
140570 09/24/19 REIMB-HOTEL-APHNYS 390.00 091319 P N W MEETINGS & SE A .7510.4.600.200
140570 09/24/19 REIMB-MILEAGE-APHNYS 271.44 091319 P N W MEETINGS & SE A .7510.4.600.200
898.44 *CHECK TOTAL
VENDOR TOTAL 898.44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
FORERUNNER TECHNOLOGIES 006489
140571 09/24/19 PHONE SYS MTC-9/19-9/20 1,620.00 INV321369 P N W TELEPHONE SYS A .1680.4.400.450
FUNDAMENTAL BUSINESS SVC 006844
140572 09/24/19 30o COMM PRKNG TKT 8/19 1,881.00 083119 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
140573 09/24/19 UNIFORMS-HELINSKI-8/19 610.78 BC0913696 33323 P M W UNIFORMS & AC A .3120.4.100.600
140573 09/24/19 UNIFORMS-KRUSZESKI-8/19 206.35 BC0913698 33323 P M W UNIFORMS & AC A .3120.4.100.600
140573 09/24/19 UNIFORMS-BREWER-8/19 26.35 BC0913701 33323 P M W UNIFORMS & AC A .3120.4.100.600
140573 09/24/19 UNIFORMS-GINAS-8/19 11.99 BC0916580 33323 P M W UNIFORMS & AC A .3120.4.100.600
140573 09/24/19 UNIFORMS-WILLIAMS-8/19 28.90 BC0918403 33323 P M W UNIFORMS & AC A .3120.4.100.600
140573 09/24/19 UNFRM CREDIT-CHUTE-8/19 66.30CR 13534064 33323 P M W UNIFORMS & AC A .3120.4.100.600
818.07 *CHECK TOTAL
VENDOR TOTAL 818.07
GARDEN STATE HIGHWAY PRO 007059
140574 09/24/19 ASST SIGNS & SHOP SUPPLS 2,100.65 PSIN008652 H0125 P N W SIGNS & SIGN DB .5110.4.100. 995
GEORGE & SWEDE SALE & SR 007122
140575 09/24/19 #261(1)UPPER WINDSHIELD 247.22 01-35845 HO110 P N W PARTS & SUPPL DB .5130.4.100.500
GLOBAL MONTELLO GROUP CO 007301
140576 09/24/19 1000.3 GAL DIESEL-8/29 1, 964.69 19370094 512838 F N W DIESEL FUEL SR .8160.4.100.200
140576 09/24/19 159.8 GAL DIESEL-7/11 319.55 19378371 512800 F N W DIESEL FUEL SR .8160.4.100.200
2,284.24 *CHECK TOTAL
VENDOR TOTAL 2,284.24
GOLDSMITHS BOAT SHOP, IN 007572
140577 09/24/19 150.2 GAL GAS 8/31/19 563.40 99346 33017 P N W GASOLINE & OI A .3130.4.100.200
140577 09/24/19 95.8 GAL GAS-9/14/19 359.10 99448 33017 P N W GASOLINE & OI A .3130.4.100.200
922.50 *CHECK TOTAL
VENDOR TOTAL 922.50
GOOSE ISLAND CORP 009682
6078 09/24/19 9.561 GAL GAS-FRKLFT-8/2 41.10 361216 P N W REPAIRS DOCKS SM .5709.2 .000.200
6078 09/24/19 9.516GAL GAS-FRKLFT-8/23 40.91 361525 P N W REPAIRS DOCKS SM .5709.2 .000.200
6078 09/24/19 10.380GAL GAS-FRKLFT8/15 44.62 362446 P N W REPAIRS DOCKS SM .5709.2 .000.200
126.63 *CHECK TOTAL
VENDOR TOTAL 126.63
GOV CONNECTION, INC. 007347
140578 09/24/19 (1)MS OFFICE PRO 376.66 57032448 33527 F N W SCANNERS H .1680.2 .600.200
GOVERNMENT FINANCE OFFIC 007630
140579 09/24/19 9/11 WEBINAR-GASB LEASES 85.00 589418 P N W MEETINGS & SE A .1310.4.600.200
140579 09/24/19 11/21-WBNR-PROCESS IMPRV 35.00 589420 P N W MEETINGS & SE A .1310.4.600.200
140579 09/24/19 12/4-WBNR-ACCTG-DISASTRS 85.00 589420 P N W MEETINGS & SE A .1310.4.600.200
205.00 *CHECK TOTAL
VENDOR TOTAL 205.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRANICUS 007625
140580 09/24/19 MEDIA/MINUTETRAQ-6/1 910.00 113687 P M W MINUTE TRACKI A .1410.4.400.500
140580 09/24/19 MEDIA/MINUTETRAQ-7/1 910.00 114792 P M W MINUTE TRACKI A .1410.4.400.500
140580 09/24/19 MEDIA/MINUTETRAQ-8/1 910.00 116223 P M W MINUTE TRACKI A .1410.4.400.500
140580 09/24/19 MEDIA/MINUTETRAQ-9/1 910.00 117102 P M W MINUTE TRACKI A .1410.4.400.500
3,640.00 *CHECK TOTAL
VENDOR TOTAL 3,640.00
GRIPPI/ROBERT 007691
140581 09/24/19 MILEAGE-HRC FOOD MANAGER 30.16 090519 P N W SEMINARS & TR A .6772.4.600.500
GRISWOLD TERRY GLOVER PO .03480
140582 09/24/19 RFND-CLN-UP DEP-CAR SHOW 250.00 2019-750 P N W GUARANTEE & BID Tl .030
HARRY GOLDMAN WATER TEST 007313
140583 09/24/19 WATER TEST-TASKER-8/16 120.00 138421 33397 P N W BUILDING MAIN A .1620.4.400.100
140583 09/24/19 WATER TEST-TASKER-9/4 120.00 138780 33397 F N W BUILDING MAIN A .1620.4.400.100
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
HERSHEYS CREAMERY COMPAN 011858
140584 09/24/19 HRC-ICE CREAM-8/19 181.26 14524137 32801 P N W FOOD A .6772.4.100.700
HOME DEPOT CREDIT SVC-TO 007717
140585 09/24/19 WHIRLPOOL 21.3 CU FRIDGE 797.40 902834 33764 P N W MISCELLANEOUS A .1620.2 .500. 945
140585 09/24/19 MAGIC CHEF MINI FRIDGE 178.00 902835 33764 F N W MISCELLANEOUS A .1620.2 .500. 945
975.40 *CHECK TOTAL
VENDOR TOTAL 975.40
HUNSTEIN/DAVID 008708
140586 09/24/19 207C PYMNT-8/29-9/11 4,743.98 091119 33051 P N W 207C BENEFITS A . 9040.8.000.100
INK SPOT PRINT & COPY CE 009531
140587 09/24/19 (500) LETTERHEAD 105.00 2501 32868 F M W OFFICE SUPPLI A .8090.4.100.100
140587 09/24/19 (1)REAM-PINK PAPER 25.00 90826 33773 F M W OFFICE SUPPLI A .1490.4.100.100
130.00 *CHECK TOTAL
VENDOR TOTAL 130.00
INTEGRATED WIRELESS TECH 009507
140588 09/24/19 #4997-LBR TO UPFIT CARE 1,260.00 87802 33710 F M W VEHICLE EQIPM A .3120.2 .500.876
140588 09/24/19 #4997-CONSOLE,BRACKETS 564.02 87802 33710 F M W OTHER VEHICLE A .3120.2 .500.875
1,824.02 *CHECK TOTAL
VENDOR TOTAL 1,824.02
ISLAND PORTABLES, INC. 009684
140589 09/24/19 (5)PORTABLES-8/19 315.00 29951 33598 F N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
140590 09/24/19 HRC-FOOD-8/19 976.31 5519663 33569 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
J. KINGS FOOD SERVICE 009719
140590 09/24/19 HRC-FOOD-8/19 929.01 5520914 33569 P N W FOOD A .6772.4.100.700
140590 09/24/19 HRC-FOOD-8/19 673.12 5523504 33569 P N W FOOD A .6772.4.100.700
140590 09/24/19 HRC-DISPOSABLES-8/19 76.79 5523504 33568 P N W DISPOSABLES A .6772.4.100.150
140590 09/24/19 HRC-FOOD-8/19 977.16 5524787 33569 P N W FOOD A .6772.4.100.700
140590 09/24/19 HRC-FOOD-8/19 1,019.89 5528556 33569 P N W FOOD A .6772.4.100.700
140590 09/24/19 HRC-DISPOSABLES-8/19 228.29 5528556 33568 P N W DISPOSABLES A .6772.4.100.150
140590 09/24/19 HRC-FOOD-8/19 679.64 5529897 33569 P N W FOOD A .6772.4.100.700
140590 09/24/19 HRC-DISPOSABLES-8/19 80.46 5529897 33568 P N W DISPOSABLES A .6772.4.100.150
140590 09/24/19 HRC-FOOD-8/19 631.96 5534383 33569 F N W FOOD A .6772.4.100.700
140590 09/24/19 HRC-DISPOSABLES-8/19 38.69 5534383 33568 F N W DISPOSABLES A .6772.4.100.150
6,311.32 *CHECK TOTAL
VENDOR TOTAL 6,311.32
JOHN E. REID & ASSOCIATE 010600
140591 09/24/19 REG FEE-K.RICHERT 425.00 192870 33329 F N W POLICE OFFICE A .3120.4.600.200
JOHNSON ELECTRICAL CONST 010770
140592 09/24/19 TRAFFIC SIG MTC-8/19 765.00 MM-TOSH-0819 P N W SIGNAL MAINTE A .3310.4.400.600
JULIAN GIRON/ANA L. .03476
140593 09/24/19 RFND RESIDENT PRKNG PRMT 10.00 2019-728 P N W BEACH PERMITS A .2590.20
KAELIN'S SERVICE CENTER 011006
140594 09/24/19 RECOIL ASSEMBLY KIT 27.98 47328 33700 F N W MOTOR VEHICLE A .1620.4.100.500
KANE EXTERMINATING CORPO 011055
140595 09/24/19 MNTHLY SVC HRC-9/19 42.00 271982 32978 P N W BUILDING MAIN A .1620.4.400.100
KE/HAIZHEN SOFIA 007746
6079 09/24/19 TWIC CARD-REIMBURSEMENT 125.25 091119 P N W FERRY OPERATI SM .5710.4.000.000
KOWALCZYK-BANKS/ANN 011557
6080 09/24/19 JANITORIAL-08/19 275.00 083019 P M W JANITORIAL SU SM .5710.4.000.600
KROTSCHINSKY/MARIBEL D. 011638
140596 09/24/19 INTERP(1)SES-POWERS-9/6 170.00 090619 P M W INTERPRETERS A .1110.4.500.300
LANGUAGE LINE SOLUTIONS, 011785
140597 09/24/19 TRANSLATION SERVICES 6.05 4638897 P N W INTERPRETERS A .1110.4.500.300
LEESE/JOHN 011878
6081 09/24/19 REIMB-SAFETY SHOES 120.00 050819 P N W UNIFORMS SM .5710.4.000.800
LIGHTHOUSE SECURITY, INC 012210
140598 09/24/19 MNTHLY ANIM SHLTR-8/19 32.00 17255 32977 P N W BUILDING MAIN A .1620.4.400.100
140598 09/24/19 MNTHLY TOWN HALL-8/19 27.00 17256 32977 P N W BUILDING MAIN A .1620.4.400.100
140598 09/24/19 MNTHLY KATINKA-8/19 66.00 17257 32977 P N W BUILDING MAIN A .1620.4.400.100
140598 09/24/19 MNTHLY ANIM SHLTR-9/19 32.00 17387 32977 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
LIGHTHOUSE SECURITY, INC 012210
140598 09/24/19 MNTHLY KATINKA-9/19 66.00 17388 32977 P N W BUILDING MAIN A .1620.4.400.100
140598 09/24/19 MNTHLY-TOWN HALL-9/19 27.00 17389 32977 P N W BUILDING MAIN A .1620.4.400.100
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
LIGHTPATH OPTIMUM 012209
140543 09/24/19 MAINT INT & VOICE-08/19 3,529.84 100168842 P N W DATA,VOICE,IN A .1680.4.200.100
140543 09/24/19 MAINT E-LAN-08/19 2,700.00 100168842 P N W DATA,VOICE,IN A .1680.4.200.100
140543 09/24/19 ENTERPRISE VOICE-8/19 400.00 100168842 P N W DATA,VOICE,IN A .1680.4.200.100
140543 09/24/19 USAGE & SURCHARGES-8/19 343.77 100168842 P N W DATA,VOICE,IN A .1680.4.200.100
6, 973.61 *CHECK TOTAL
VENDOR TOTAL 6, 973.61
LONG ISLAND SOUND TRANSP 001007
140599 09/24/19 280 CY NYS SPEC RCA 5,600.00 29603 33618 F N W STRMWATER MIT H .8540.2 .100.150
LOUIS K. MCLEAN ASSOCIAT 012566
140600 09/24/19 SVC-SEPTC LVL-4/25-7/31 1,350.00 25095 P N W SEPTIC TANK I SS2.8120.4.400.100
LOWE'S HOME CENTERS, LLC 012705
6082 09/24/19 FIT FRIEGHT REFIGERATOR 910.30 72988 P N W REPAIRS DOCKS SM .5709.2 .000.200
LUCAS FORD LINCOLN MERCU 012698
140601 09/24/19 FUEL PUMP/RINGS/GASKETS 477.36 23787 512888 F N W MAINT/SUP-250 SR .8160.4.100.621
MAIN STREET BROADCASTING 023370
140602 09/24/19 RADIO ADS-STOP DAY-8/19 600.00 299-00042-0000 512825 F N W ADVERTISING SR .8160.4.450.200
MARTILOTTA/ROSEMARY 013015
140603 09/24/19 HATHA A YOGA-1 CLASS 44.00 091819 P M W PROGRAM INSTR A .7020.4.500.420
140603 09/24/19 HATHA B YOGA-1 CLASS 44.00 091819 P M W PROGRAM INSTR A .7020.4.500.420
140603 09/24/19 CHAIR A YOGA-1 CLASS 44.00 091819 P M W PROGRAM INSTR A .7020.4.500.420
140603 09/24/19 CHAIR B YOGA-1 CLASS 44.00 091819 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MEDICAL WAREHOUSE, INC. 013503
140604 09/24/19 ASSTD MEDICAL SUPPLIES 200.07 197743 33418 F N W FIRST AID SUP A .3120.4.100.800
140604 09/24/19 (12)ADULT AED PADS 435.72 197833 33724 F N W FIRST AID SUP A .3120.4.100.800
635.79 *CHECK TOTAL
VENDOR TOTAL 635.79
MEEKER/PETER 013507
140605 09/24/19 REIM 83MI@.58/MI-INSP. 48.14 090919 P M W TRAVEL REIMBU A .3610.4.600.300
140605 09/24/19 CAC MTG-09/11/19 65.92 091119 P M W CONSERVATION A .3610.4.500.300
114.06 *CHECK TOTAL
VENDOR TOTAL 114.06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
MSC INDUSTRIAL SUPPLY CO 013684
140606 09/24/19 LIGHTS/BOLTS/GUM CUTTER 607.87 038335231 H0116 P N W PARTS & SUPPL DB .5130.4.100.500
140606 09/24/19 PUMP/WSHRS/TUBNG/TRIGGER 470.35 047590731 H0193 P N W PARTS & SUPPL DB .5130.4.100.500
1,078.22 *CHECK TOTAL
VENDOR TOTAL 1,078.22
MULLEN MOTORS, INC. 013750
140607 09/24/19 #3822-RPLC ESIM MODULE 322.85 65569 P N W VEHICLE MAINT A .3120.4.400.650
140607 09/24/19 #227 DIAGNOSE REPAIR 140.00 66098 H1868 P N W MAINTENANCE & DB .5130.4.400.650
140607 09/24/19 #227 REPAIR LABOR 210.00 67574 H1868 P N W MAINTENANCE & DB .5130.4.400.650
140607 09/24/19 #227 REPAIR PARTS 600.00 67574 H1868 P N W PARTS & SUPPL DB .5130.4.100.500
140607 09/24/19 PWll NYS INSPECTION 37.00 67909 33561 P N W VEHICLE MAINT A .1620.4.100.650
140607 09/24/19 PW12-NYS INSPECTION 10.00 67967 33561 P N W VEHICLE MAINT A .1620.4.100.650
140607 09/24/19 #N28 (2) FRNT TIRES 226.94 68247 33578 F N W MOTOR VEH PAR A .6772.4.100.500
1,546.79 *CHECK TOTAL
VENDOR TOTAL 1,546.79
NATIONAL EMPLOYEE ASSIST 014094
140608 09/24/19 HRC-TRAINING & TRAVEL 321.80 5540 33584 F N W SEMINARS & TR A .6772.4.600.500
NATIONAL GRID 002656
140609 09/24/19 GAS-HWY MECH-8/12-9/11 39.79 26267440010819 P N W GAS A .1620.4.200.300
140609 09/24/19 GAS-REC CTR-8/12-9/11 45.90 42705440060819 P N W GAS A .1620.4.200.300
140609 09/24/19 GAS-HWY GEN-8/12-9/11 57.06 61934730000819 P N W GAS A .1620.4.200.300
142.75 *CHECK TOTAL
VENDOR TOTAL 142.75
NELSON POPE & VOORHIS, L 014161
140610 09/24/19 SEQRA RVW THE ENCLAVES 14,456.25 19759 31877 P M W ZBA CONSULTAN B .8010.4.500.100
140610 09/24/19 SEQRA RVW THE ENCLAVES 14,456.25 19759 P M W DEFERRED REVENUE B .691
140610 09/24/19 SEQRA RVW THE ENCLAVES 14,456.25CR 19759 P M W ZBA CONSULTANT B .2110.30
14,456.25 *CHECK TOTAL
VENDOR TOTAL 14,456.25
NEW SUFFOLK MARINA, LLC 099065
140611 09/24/19 129.1GAL GAS 8/31/19 504.70 36108 33412 P M W GASOLINE & OI A .3130.4.100.200
NORTH FORK REFORM SYNAGO .03477
140612 09/24/19 RFND-CLEAN-UP DEPOSIT 250.00 2019-750 P N W GUARANTEE & BID Tl .030
NORTH FORK WELDING & STE 014579
140613 09/24/19 FABRICATE AIR HOSES 141.99 70910 512892 F N W MAINT/SUPPLY SR .8160.4.100.597
NU LOOK CLEANING SERVICE 014144
6083 09/24/19 JANITRIAL SVCS-8/12-8/23 362.50 639 P M W JANITORIAL SU SM .5710.4.000.600
6083 09/24/19 JANITRIAL SVCS-8/26-9/6 362.50 639 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.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS EMPLOYEE HEALTH INS. 014175
140614 09/24/19 EMPIRE PREMIUM-10/19 402,220.25 544 P N W MEDICAL INSUR A . 9060.8.000.000
140614 09/24/19 EMPIRE PREMIUM-10/19 35,693.32 544 P N W MEDICAL INSUR B . 9060.8.000.000
140614 09/24/19 EMPIRE PREMIUM-10/19 92, 968.59 544 P N W MEDICAL INSUR DB . 9060.8.000.000
140614 09/24/19 EMPIRE PREMIUM-10/19 2,091.00 544 P N W MEDICAL INSUR CM . 9060.8.000.000
140614 09/24/19 EMPIRE PREMIUM-10/19 28, 923.59 544 P N W MEDICAL INSUR SR . 9060.8.000.000
561,896.75 *CHECK TOTAL
VENDOR TOTAL 561,896.75
NYS MUNICIPAL WORKERS 014214
140615 09/24/19 2019 4TH INSTALLMENT-W/C 51, 981.00 TOSHO-10/01/19 33208 F N W WORKERS COMP A . 9040.8.000.000
140615 09/24/19 2019 4TH INSTALLMENT-W/C 3,544.16 TOSHO-10/01/19 33208 F N W WORKERS COMP B . 9040.8.000.000
140615 09/24/19 2019 4TH INSTALLMENT-W/C 33,866.41 TOSHO-10/01/19 33208 F N W WORKERS COMP, DB . 9040.8.000.000
140615 09/24/19 2019 4TH INSTALLMENT-W/C 15,358.02 TOSHO-10/01/19 33208 F N W WORKERS COMP, SR . 9040.8.000.000
140615 09/24/19 2019 4TH INSTALLMENT-W/C 259.91 TOSHO-10/01/19 33208 F N W WORKERS COMP CM . 9040.8.000.000
105,009.50 *CHECK TOTAL
VENDOR TOTAL 105,009.50
OREGON ROAD RECYCLING, I 015506
140618 09/24/19 TOW 19-9899-DWI SEIZURE 205.00 P19-031 P N W VEHICLE IMPOU A .3120.4.400.700
140618 09/24/19 TOW 19-8998-DWI SEIZURE 205.00 P19-033 P N W VEHICLE IMPOU A .3120.4.400.700
410.00 *CHECK TOTAL
VENDOR TOTAL 410.00
ORLOWSKI HARDWARE COMPAN 018120
140619 09/24/19 HRC FASTENERS 0.35 A221107 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC DISPOSABLE WIPES 17.97 A222246 33570 P N W DISPOSABLES A .6772.4.100.150
140619 09/24/19 HRC-FASTENERS 6.70 A222921 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC-RES REPAIR-PALMORE 17.99 A223319 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC-WINDEX REFILL 7.49 A223516 33570 P N W DISPOSABLES A .6772.4.100.150
140619 09/24/19 HRC-LYSOL 9.97 A223636 33570 P N W DISPOSABLES A .6772.4.100.150
140619 09/24/19 HRC PAINT FOR SHEDS 95.98 B214837 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC MISC FOR SHEDS 14.27 B215254 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC MISC FOR AWNINGS 13.78 B215406 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC CABLE TIES AWNINGS 15.47 B215449 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC CABLE TIES AWNINGS 8.49 B21SS23 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC EYE BOLT 2.79 B21SS28 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC EYE BOLT RETURN 1.50CR B21SS29 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC-SEALANT FOR SHED 11.98 B215891 33570 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC-HARDWARE FOR AWNINGS 17.05 B216005 33570 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC-MISC HARDWARE 7.74 B216583 32807 P N W PROGRAM SUPPL A .6772.4.100.110
140619 09/24/19 HRC-FORMULA 409 REFILL 6.99 B216594 33570 P N W DISPOSABLES A .6772.4.100.150
253.51 *CHECK TOTAL
VENDOR TOTAL 253.51
OSORIO/SUSANA GUILLEM 015752
140620 09/24/19 INTERP(1)SES-POWERS-9/4 170.00 090419 P M W INTERPRETERS A .1110.4.500.300
140620 09/24/19 INTERP(1)SES-HUGHES-9/15 170.00 091519 P M W INTERPRETERS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OTIS FORD, INC. 001875
140621 09/24/19 #250 GASKET/BOLT/PLUG 81.19 5007412 H0123 P N W PARTS & SUPPL DB .5130.4.100.500
140621 09/24/19 #250 BOLT/INSULATOR 62.01 5008067 H0151 P N W PARTS & SUPPL DB .5130.4.100.500
140621 09/24/19 #256 (4) PWR STEERING LINE 227.55 5008323 H0176 P N W PARTS & SUPPL DB .5130.4.100.500
140621 09/24/19 #256 1 BRACKET 220.00 5008621 H0197 P N W PARTS & SUPPL DB .5130.4.100.500
140621 09/24/19 #4638-RPLC WATER PUMP 1,024.77 608277/1 33722 F N W VEHICLE MAINT A .3120.4.400.650
1,615.52 *CHECK TOTAL
VENDOR TOTAL 1,615.52
OUTBACK SUPPLY LLC 001878
140622 09/24/19 (1)SOLAR MESSAGE SIGN 6,200.00 1184 512852 F M W SIGNAGE SR .8160.4.100. 995
PARACO GAS CORPORATION 016024
140623 09/24/19 14.6GAL PROPANE FRKLIFT 23.48 384042 512839 P N W PROPANE FUEL SR .8160.4.100.210
140623 09/24/19 9.7GAL PROPANE FRKLIFT 15.37 398046 512839 P N W PROPANE FUEL SR .8160.4.100.210
140623 09/24/19 11.8 GAL-PROP-HWY 18.70 401486 33202 P N W GAS A .1620.4.200.300
57.55 *CHECK TOTAL
VENDOR TOTAL 57.55
PBA DUES 016098
140624 09/24/19 UNION DUES-9/19 4,408.64 093019 P N W UNION DUES Tl .024
PECONIC BAY SAILING .03473
140625 09/24/19 CLN-UP DEP RFND-RACE 250.00 2019-778 P N W GUARANTEE & BID Tl .030
140625 09/24/19 PRTL RFND EVENT PERMIT 100.00 2019-778 P N W OTHER PERMITS B .2590.40
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
PLANAMENTO/NICHOLAS J. 016494
140626 09/24/19 REIM-REG FEE-LAND USE 50.00 082919 P N W MEETINGS & SE B .8010.4.600.200
POPLARSKI D.L. ,LLC/JEFFR 016514
140627 09/24/19 GOLF FITNESS-1 CLASS 130.00 091819 P M W PROGRAM INSTR A .7020.4.500.420
PROGRESSIVE BENEFIT SOLU 016723
6084 09/24/19 HRA TOTAL UTITLZTN-2019 2,787.23 PBS-HRA-0819 P M W MEDICAL INSUR SM . 9060.8.000.000
6084 09/24/19 (18)MNTLY CRD ADMN-8/19 99.00 53436 P M W MEDICAL INSUR SM . 9060.8.000.000
2,886.23 *CHECK TOTAL
VENDOR TOTAL 2,886.23
PSEG LONG ISLAND 016740
140628 09/24/19 STREET LIGHT CLAIM-8/19 6,442.89 58460107090819 P N W STREET LIGHTI A 5182.4.200.250
140628 09/24/19 POLE RENTALS-8/19 394.14 58460107090819 P N W POLE RENTAL A 5182.4.400.700
140628 09/24/19 RT48 WESTPHALIA RD-8/31 69.63 9619666023 P N W LIGHT & POWER A .3310.4.200.200
140628 09/24/19 RT48 WICKHAM RD-8/31 157.16 9619666033 P N W LIGHT & POWER A .3310.4.200.200
140628 09/24/19 SIGN-N SUFF AVE-8/27 18.24 9622522100 P N W LIGHT & POWER A .3310.4.200.200
140628 09/24/19 SW BRK TRLR-8/30 284.56 96265037010819 P N W LIGHT & POWER SR .8160.4.200.200
140628 09/24/19 S.W./NEW BLDG-8/30 1,080.77 96265038010819 P N W LIGHT & POWER SR .8160.4.200.200
140628 09/24/19 COX KN/COMPOST-7/30 322.82 96265095020719 P N W LIGHT & POWER SR .8160.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
PSEG LONG ISLAND 016740
140628 09/24/19 RT48-CUTCHOGUE-8/31 69.63 9629666033 P N W LIGHT & POWER A .3310.4.200.200
8,839.84 *CHECK TOTAL
VENDOR TOTAL 8,839.84
QUILL CORP 017772
140629 09/24/19 TAPE/PENS/LMNTNG POUCHES 98.25 9848152 33771 F N W OFFICE SUPPLI A .1490.4.100.100
R & C AGENCY MANAGEMENT 018058
140630 09/24/19 CPR CLASS-11 PART. 605.00 091819 P N W PROGRAM INSTR A .7020.4.500.420
140630 09/24/19 DEF DRIVING-11 PART. 330.00 091819 P N W PROGRAM INSTR A .7020.4.500.420
935.00 *CHECK TOTAL
VENDOR TOTAL 935.00
REAL PROPERTY TAX SERVIC 018111
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W DUES & SUBSCR A .1220.4.600.600
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W BOOKS/RESEARC A .1420.4.100.200
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W DUES & SUBSCR A .1440.4.600.600
140631 09/24/19 (2)TAX MAP BOOKS 175.00 9721 33774 F N W DUES AND SUBS A .8090.4.600.600
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W DUES & SUBSCR A .1410.4.600.600
140631 09/24/19 (9)TAX MAP BOOKS 787.50 9721 33774 F N W DUES & SUBSCR A .8710.4.600.600
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W DUES & SUBSCR A .1989.4.600.600
140631 09/24/19 (8)TAX MAP BOOKS 700.00 9721 33774 F N W DUES & SUBSCR B .3620.4.600.600
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W DUES & SUBSCR B .8010.4.600.600
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W DUES & SUBSCR B .8020.4.600.600
140631 09/24/19 (1)TAX MAP BOOK 87.50 9721 33774 F N W GENERAL SUPPL A .3130.4.100.100
140631 09/24/19 (3)TAX MAP BOOKS 262.50 9721 33774 F N W DUES & SUBSCR DB .5140.4.600.600
2,625.00 *CHECK TOTAL
VENDOR TOTAL 2,625.00
REVCO ELECTRICAL SUPPLY, 018266
140632 09/24/19 (6) 50W BULBS 88.80 53628645.001 33349 P N W STREET LIGHT A 5182.4.100.550
140632 09/24/19 (4)BULBS & BASES 90.11 53631642.001 33349 F N W STREET LIGHT A 5182.4.100.550
178.91 *CHECK TOTAL
VENDOR TOTAL 178.91
RICKER/KENNETH 017962
6085 09/24/19 AARP RX PLAN-7/19 58.90 090219 P N W MEDICAL INSUR SM . 9060.8.000.000
6085 09/24/19 AARP RX PLAN-8/19 58.90 090219 P N W MEDICAL INSUR SM . 9060.8.000.000
6085 09/24/19 AARP RX PLAN-9/19 58.90 090219 P N W MEDICAL INSUR SM . 9060.8.000.000
6085 09/24/19 AARP SUPPLEMENT-7/19 143.98 090219 P N W MEDICAL INSUR SM . 9060.8.000.000
6085 09/24/19 AARP SUPPLEMENT-8/19 143.98 090219 P N W MEDICAL INSUR SM . 9060.8.000.000
6085 09/24/19 AARP SUPPLEMENT-9/19 143.98 090219 P N W MEDICAL INSUR SM . 9060.8.000.000
608.64 *CHECK TOTAL
VENDOR TOTAL 608.64
RIVERHEAD BUILDING SUPPL 018335
140633 09/24/19 (2)PAINT STRAINERS 8.58 832138 H0099 P N W MISCELLANEOUS DB .5110.4.100.100
140633 09/24/19 (2)GRAVEL MIXES 12.50 836700 512700 P N W MISC EQUIP MA SR .8160.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
RIVERHEAD BUILDING SUPPL 018335
140633 09/24/19 GRAVEL MIX AND DRYLOCK 77.49 836734 512700 P N W MISC EQUIP MA SR .8160.4.100.600
140633 09/24/19 ROOFING MATERIALS-GOOSE 1,354.39 861899 33699 F N W BUILDING MAIN A .1620.4.400.100
140633 09/24/19 (9)PIECES-ASSTD LUMBER 22.17 873309 33705 P N W PROPERTY MAIN A .1620.4.400.200
140633 09/24/19 5 PIECES-ASSTD LUMBER 45.25 873334 33705 F N W PROPERTY MAIN A .1620.4.400.200
140633 09/24/19 (6)VERSATEX PVC TRIM 251.16 886246 33707 F N W BUILDING MAIN A .1620.4.400.100
140633 09/24/19 (1)LENOX HOLE SAW 19.99 901389 P N W EQUIPMENT PAR A .3130.4.100.500
140633 09/24/19 10-EXP. JOINTS,2-LUMBER 71.70 905711 H0168 P N W LUMBER DB .5110.4.100. 925
1,863.23 *CHECK TOTAL
VENDOR TOTAL 1,863.23
RYAN/JAMES 018760
140634 09/24/19 COUNSEL TO ASSESSOR-8/19 960.00 8-19 P M W LEGAL COUNSEL A .1355.4.500.100
S & M TIRE RECYCLING, IN 018794
140635 09/24/19 9.26T-SCRAP TIRE RMVL 2,268.70 26934 P N W SCRAP TIRE RE SR .8160.4.400.815
SANTACROCE/HENRY F. 019020
140636 09/24/19 384/E-OCT 2019 160.90 100119 P M W NYS POLICE/FI A . 9015.8.000.000
SCHULZE/JEFFREY A 003942
140637 09/24/19 EPAYROLL MAINT-9/19 250.00 299708 P M W EPAYROLL MAIN A .1680.4.400.563
SHELTERPOINT LIFE INS.CO 012315
6086 09/24/19 (21)LIFE INS PREM-10/19 58.80 23817 P N W MEDICAL INSUR SM . 9060.8.000.000
SOUTHOLD AGWAY GRDN & PE 019520
140638 09/24/19 (1)BAG-QUAIL FOOD 22.99 82431 33770 F N W WILDLIFE PROG A .1620.4.600.790
SOUTHOLD BOY SCOUT TROOP .03472
140639 09/24/19 CLN-UP DEP RFND CAR SHOW 250.00 2019-788 P N W GUARANTEE & BID Tl .030
SOUTHOLD YACHT CLUB .03478
140640 09/24/19 RFND-CLN-UP DEP-REGATTA 250.00 2019-750 P N W GUARANTEE & BID Tl .030
SPEEDWORLD FX 019656
140641 09/24/19 #322 (1)TOOL BOX 286.00 27495 H0156 P N W PARTS & SUPPL DB .5130.4.100.500
SPRAGUE OPERATING RESOUR 019669
140377 08/27/19 VOID-CHECK DESTROYED 7,010.85CR 19157014-VOID P M H OVERPAYMENT & CL A .690
140377 08/27/19 VOID-DESTROYED CHECK 7,889.58CR 19163476-VOID P M H OVERPAYMENT & CL A .690
14, 900.43CR *CHECK TOTAL
140642 09/24/19 REISSUE-DESTROYED CHECK 7,010.85 19157014-REIS P M W OVERPAYMENT & CL A .690
140642 09/24/19 REISSUE-DESTROYED CHECK 7,889.58 19163476-REIS P M W OVERPAYMENT & CL A .690
140642 09/24/19 GAS/PW11-25.04GAL-8/29 44.51 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/PW12-76.75GAL-8/29 136.43 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/PW14-20.10GAL-8/29 35.73 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/PW15-51.91GAL-8/29 92.28 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/PW18-67.44GAL-8/29 119.88 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/PROK-86.62GAL-8/29 153.98 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
SPRAGUE OPERATING RESOUR 019669
140642 09/24/19 GAS/B2-9.00GAL-8/29 16.00 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/Bll-11.11GAL-8/29 19.75 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/B14-23.04GAL-8/29 40.96 19173716 H0224 P M W GASOLINE & OI A .1620.4.100.200
140642 09/24/19 GAS/B17-7.55GAL-8/29 13.42 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/B19-19.99GAL-8/29 35.53 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/B20-6.00GAL-8/29 10.67 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/B22-19.93GAL-8/29 35.43 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/N17-42.27GAL-8/29 75.14 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/DPW-46.10GAL-8/29 81.95 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/EMl-22.42GAL-8/29 39.85 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/S1-18.47GAL-8/29 32.83 19173716 H0224 P M W GASOLINE & OI A .1640.4.100.200
140642 09/24/19 GAS/PD-1762.64GAL-8/29 3,133.27 19173716 H0224 P M W GASOLINE & OI A .3120.4.100.200
140642 09/24/19 GAS/MAR-136.64GAL-8/29 242.89 19173716 H0224 P M W GASOLINE & OI A .3130.4.100.200
140642 09/24/19 GAS/PW17-44.50GAL-8/29 79.10 19173716 H0224 P M W GASOLINE & OI A 5182.4.100.200
140642 09/24/19 GAS/N18-17.60GAL-8/29 31.29 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/N20-27.00GAL-8/29 48.00 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/N21-13.00GAL-8/29 23.11 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/N23-20.37GAL-8/29 36.21 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/N25-8.69GAL-8/29 15.45 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/N30-23.26GAL-8/29 41.35 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/N30-23.26GAL-8/29 49.44 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/PROK-23.03GAL-8/29 40.94 19173716 H0224 P M W GASOLINE & OI A .6772.4.100.200
140642 09/24/19 GAS/LNDFL-39.32GAL-8/29 69.90 19173716 H0224 P M W DIESEL FUEL SR .8160.4.100.200
140642 09/24/19 GAS/HWY-802.40 GAL-8/16 1,426.31 19173716 H0224 P M W FUEL/LUBRICAN DB .5110.4.100.200
21,122.03 *CHECK TOTAL
VENDOR TOTAL 6,221.60
STANDISH/JEFFREY 019709
140643 09/24/19 (2) 3" COUPLING 2.98 A213766 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 2 PACKS BATTERIES 16.98 A74426/1 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 150' ORANGE FLAG TAPE 8.07 A91675/1 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 NITELIGHT BULBS 10.78 B20056/1 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 NAILS/FASTENERS 3.50 E30559 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 AA BATTERIES 7.49 062519 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 LAWN MOWER FILTER 14.90 4125-13 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 3 BOLTS ANTI-SKID TIRES 3.00 684537 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 1 GROMMET 9.74 68631 P N W MISCELLANEOUS A .1620.4.100.100
140643 09/24/19 2 EYELETS 7.38 70198 P N W MISCELLANEOUS A .1620.4.100.100
84.82 *CHECK TOTAL
VENDOR TOTAL 84.82
STAPLES CONTRCT-COMMERCI 019711
140644 09/24/19 TAPE, POST-ITS, FLAGS 46.75 3420325969 23730 P N W OFFICE SUPPLI A .7510.4.100.100
140644 09/24/19 COLOR CODE LABELS 4.92 3422418591 33648 P N W OFFICE SUPPLI A .1110.4.100.100
140644 09/24/19 (1)HP 81A TONER 189.89 3422922738 33254 P N W OFFICE SUPPLI A .1410.4.100.100
140644 09/24/19 (160)CASES-COPY PAPER 4,232.00 3422922739 33254 F N W COPY MACHINE A .1670.4.100.100
140644 09/24/19 CD-R'S & CD ENVELOPES 43.86 3422922739 33254 F N W OFFICE SUPPLI A .1460.4.100.100
140644 09/24/19 TONER, LABELS, FOLDERS 327.54 3422922739 33254 F N W OFFICE SUPPLI A .1410.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
STAPLES CONTRCT-COMMERCI 019711
140644 09/24/19 (1)BROTHER BLACK TONER 51.25 3422922740 32657 F N W OFFICE SUPPLI A .3120.4.100.100
140644 09/24/19 HRC(3)TONERS 225.34 3422922741 33574 F N W OFFICE SUPPLI A .6772.4.100.100
140644 09/24/19 (2)BOOKENDS 40.38 3423632253 23730 F N W OFFICE SUPPLI A .7510.4.100.100
140644 09/24/19 TAPE/PENS/ENVELOPES 35.14 3423632297 33744 F N W MISCELLANEOUS A .3610.4.100.100
140644 09/24/19 KCUPS/MAGENTA TONER 261.36 3423632298 33745 P N W OFFICE SUPPLI A .1220.4.100.100
140644 09/24/19 LASER JET BLACK TONER 160.91 3423632299 33745 F N W OFFICE SUPPLI A .1220.4.100.100
5,619.34 *CHECK TOTAL
VENDOR TOTAL 5,619.34
STEIN/JOHN 019742
140645 09/24/19 REIM 139MI@.58/MI-INSP. 80.62 091019 P M W TRAVEL REIMBU A .3610.4.600.300
140645 09/24/19 CAC MTG-09/11/19 65.92 091119 P M W CONSERVATION A .3610.4.500.300
140645 09/24/19 TRUSTEE MTG-09/18/19 65.92 091819 P M W CONSERVATION A .3610.4.500.300
212.46 *CHECK TOTAL
VENDOR TOTAL 212.46
STREBEL'S WASTE OIL, INC 019657
140646 09/24/19 430 GAL WASTE OIL RMVL 258.00 47992 512846 F N W HAZARDOUS WAS SR .8160.4.400.840
140646 09/24/19 380 GAL WASTE OIL RMVL 228.00 47997 512850 F N W HAZARDOUS WAS SR .8160.4.400.840
486.00 *CHECK TOTAL
VENDOR TOTAL 486.00
SUFFOLK COUNTY WATER AUT 019797
140647 09/24/19 WTR/SWR LANDFILL-08/19 46.03 3000393251AG19 P N W WATER SR .8160.4.200.400
SUFFOLK SECURITY SYSTEMS 016557
140648 09/24/19 MONITOR/SVC-TH-10/19 104.95 53950 32986 P N W BUILDING MAIN A .1620.4.400.100
140648 09/24/19 MONITOR/SVC-HRC-10/19 37.95 53951 32986 P N W BUILDING MAIN A .1620.4.400.100
142.90 *CHECK TOTAL
VENDOR TOTAL 142.90
T-JAY'S TRANSMISSIONS, I 020012
140649 09/24/19 #4663-RPR TRANSMISSION 320.94 3387 P N W VEHICLE MAINT A .3120.4.400.650
TAP'S WELDING SERVICES, 020054
140650 09/24/19 (1)RECTANGULAR TUBE-WELD 21.00 903 H0172 P M W PARTS & SUPPL DB .5130.4.100.500
THE HILB GROUP OF 012312
6087 09/24/19 PLCY#OMH185435102-MARINE 150.00 843689 P M W INSURANCE FER SM .1910.4.000.100
TIMES-REVIEW NEWSPAPERS 020331
140651 09/24/19 L/N#2387790-PHRG-9/12 84.78 0002387790 P N W LEGAL NOTICES B .8010.4.600.100
140651 09/24/19 L/N#2392020 PHRG-9/24 50.81 0002392020 P N W LEGAL NOTICES A .1010.4.600.100
140651 09/24/19 L/N#2392290 PHRG-CH 280 53.18 0002392290 P N W LEGAL NOTICES A .1010.4.600.100
140651 09/24/19 L/N#2394710-PHRG-9/24 88.73 2394710 P N W LEGAL NOTICES A .1010.4.600.100
140651 09/24/19 L/N#2396030-PHRG-9/18 129.02 2396030 P N W LEGAL NOTICES A .8090.4.600.100
406.52 *CHECK TOTAL
VENDOR TOTAL 406.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 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
TOOL TRUCK INC. 020556
140652 09/24/19 1-TERMINAL CLEANER-SHOP 41.25 08271960528 H0184 P N W PARTS & SUPPL DB .5130.4.100.500
TOWN OF BROOKHAVEN 020649
140653 09/24/19 57.09 T-GLASS RMVL-8/19 1,027.62 11009429 512833 F N W GLASS RECYCLE SR .8160.4.400.839
140653 09/24/19 250.98 TNS-C&D RMVL-8/19 15,058.80 11009429 512828 F N W C & D DISPOSA SR .8160.4.400.810
16,086.42 *CHECK TOTAL
VENDOR TOTAL 16,086.42
TOWN OF SOUTHOLD A&T 001459
6088 09/24/19 BAN INT PAID FROM PRMIUM 7,870.37 092519BANINT P N W B.A.N. INTERE H7 . 9730.7.100.100
6088 09/24/19 FIFD BAN INTEREST 15,490.46 092519BANINT P N W BAN INTEREST SM . 9730.7.000.000
6088 09/24/19 FERRY PILINGS 380,000.00 092519BANPRIN P N W BOND ANT. NOTES H7 .626
6088 09/24/19 MUNNATAWKET ENGINE 300,000.00 092519BANPRIN P N W BOND ANT. NOTES H7 .626
6088 09/24/19 MUNNATAWKET ENGINE 150,000.00 092519BANPRIN P N W BOND ANT. NOTES H7 .626
6088 09/24/19 DREDGE SILVER EEL CHANN 140,000.00 092519BANPRIN P N W BOND ANT. NOTES H7 .626
993,360.83 *CHECK TOTAL
140654 09/24/19 BAN-INTREST PAID-PREMIUM 25,833.94 92519BANINT P N W BAN PREMIUM/I H . 9730.7.000.150
140654 09/24/19 BAN-INTREST PAID-EARNING 6,731.19 92519BANINT P N W BAN PREMIUM/I H . 9730.7.000.150
140654 09/24/19 GENERAL FUND BAN INTERST 125,813.70 92519BANINT P N W B.A.N. INTERE A . 9730.7.000.000
140654 09/24/19 HWY PT FUND BAN INTEREST 5,478.67 92519BANINT P N W B.A.N. , INTER DB . 9730.7.000.000
140654 09/24/19 SWMD FUND BAN INTEREST 9,783.34 92519BANINT P N W B.A.N. , INTER SR . 9730.7.000.000
140654 09/24/19 STORMWATER MITIGATION IM 250,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 UPGRADE TH PHONE SYSTEM 26,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 FIREWALL UPGRADE 114,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 SHADE SHLTR/SOLAR ARRAY 370,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 SALT BARN ON FI 200,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 1080 CARROLL 750,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 TOWN HALL ANNEX-ACQUIS 3,200,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 TOWN HALL ANNEX-IMPRVMNT 600,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 SIDEWALKS AND DRAINAGE 500,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 SALT BARN ON FI 80,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 INCRSE/IMPROV-SWMD PYLDR 500,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
140654 09/24/19 SIDEWALK IMPROVEMENTS-FI 620,000.00 92519BANPRIN P N W BOND ANT. NOTES H .626
7,383,640.84 *CHECK TOTAL
VENDOR TOTAL 8,377,001.67
TOWN OF SOUTHOLD CAP PRO 014599
140655 09/24/19 H.5031.35 PC'S/EQUIP 3,125.08 091619A P N W TRANSFER TO C A . 9901.9.000.100
140655 09/24/19 H.391 FY 18' RD RESRFCNG 38,874.14 09162019 P N W DUE TO OTHER FUN DB .630
140655 09/24/19 H.630 DASNY GRANT ADV. 150.00 091919 P N W DUE FROM OTHER F A .391
42,149.22 *CHECK TOTAL
VENDOR TOTAL 42,149.22
TOWN OF SOUTHOLD-SOLID W 020721
140656 09/24/19 TOWN RUBBISH-8/19 4.11 19149 P N W PROGRAM SUPPL A .6772.4.100.110
TSIVOURAS/PATRICIA .03475
140657 09/24/19 RFND RESIDENT PRKNG PRMT 10.00 2019-728 P N W BEACH PERMITS A .2590.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 Payments by Vendor GL540R-V08.11 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TWOMEY,LATHAM,SHEA,KELLE 014606
6089 09/24/19 LEGAL SVCS-7/23-8/28/19 1,760.00 85705-OOM-0719 P M W LEGAL FEES AND SM .1420.4.000.000
ULINE, INC. 021304
140658 09/24/19 BINDER SHOP COMP CENTER 29.78 111400182 H0148 P N W PARTS & SUPPL DB .5130.4.100.500
140658 09/24/19 SDS COMPLIANCE CENTER 89.55 111579796 H0161 P N W PARTS & SUPPL DB .5130.4.100.500
119.33 *CHECK TOTAL
VENDOR TOTAL 119.33
UNITED PARCEL SERVICE 021506
6090 09/24/19 WE 8/16/19 32.00 26639339 P N W UPS FREIGHT C SM .5710.4.000.700
6090 09/24/19 WE 8/30/19 54.64 26639359 P N W UPS FREIGHT C SM .5710.4.000.700
6090 09/24/19 WE 9/6/19 32.00 26639369 P N W UPS FREIGHT C SM .5710.4.000.700
118.64 *CHECK TOTAL
VENDOR TOTAL 118.64
VERIZON 014495
140659 09/24/19 298-4460 TO 9/30/19 378.91 212XO249360919 P N W DATA,VOICE,IN A .1680.4.200.100
140659 09/24/19 477-0689 TO 9/30/19 29.40 212XO249360919 P N W TELEPHONE A .7180.4.200.100
140659 09/24/19 734-6022 TO 9/30/19 20.85 212XO249360919 P N W TELEPHONE A .3020.4.200.100
140659 09/24/19 734-6464 TO 9/30/19 46.29 212XO249360919 P N W TELEPHONE A .7180.4.200.100
140659 09/24/19 765-2362 TO 9/30/19 27.84 212XO249360919 P N W TELEPHONE A .7180.4.200.100
140659 09/24/19 765-3363 TO 9/30/19 46.29 212XO249360919 P N W TELEPHONE A .7180.4.200.100
140659 09/24/19 765-5317 TO 9/30/19 29.40 212XO249360919 P N W TELEPHONE A .7180.4.200.100
140659 09/24/19 765-6047 TO 9/30/19 93.41 212XO249360919 P N W DATA,VOICE,IN A .1680.4.200.100
140659 09/24/19 765-9831 TO 9/30/19 27.84 212XO249360919 P N W TELEPHONE A .7180.4.200.100
140659 09/24/19 734-2315 TO 10/3/19 419.17 65175831680919 P N W TELEPHONE A .3020.4.200.100
1,119.40 *CHECK TOTAL
VENDOR TOTAL 1,119.40
VERIZON BUSINESS NETWORK 014460
140660 09/24/19 LONG DIST. PHONE-9/19 5.13 74923667 P N W TELEPHONE A .1620.4.200.100
VERIZON WIRELESS 002240
6091 09/24/19 SE HOT SPOT-7/31-8/30 84.01 9835079798 P N W UTILITIES-NEW SM .5710.4.000.100
6091 09/24/19 BALANCE FORWARD 4.46 9835079798 P N W UTILITIES-NEW SM .5710.4.000.100
6091 09/24/19 SE HOT SPOT-08/31-09/30 89.91 9837077363 P N W UTILITIES-NEW SM .5710.4.000.100
6091 09/24/19 ADJUSTMENT 116.68CR 9837077363 P N W UTILITIES-NEW SM .5710.4.000.100
61.70 *CHECK TOTAL
VENDOR TOTAL 61.70
VILLAGE OF GREENPORT 022300
140661 09/24/19 W GRNPT LGHT-07/30-8/27 468.85 77-9300-0819 P N W STREET LIGHTI A 5182.4.200.250
WALKER/LIAM EDWARD 023284
140662 09/24/19 YOUTH BASKETBALL-4 HRS 120.00 091819 P N W PROGRAM INSTR A .7020.4.500.420
WEISMAN/LESLIE 023212
140663 09/24/19 REIM-REG FEE-LAND USE 50.00 090219 P N W MEETINGS & SE B .8010.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 Payments by Vendor GL540R-V08.11 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WEST PUBLISHING CORPORAT 023278
140664 09/24/19 LAW BOOK UPDATES-8/19 170.00 840867439 P N W LAW BOOKS A .1410.4.100.125
WYSOCKI/JOSEPH 023658
140665 09/24/19 207C PYMNT-8/29-9/11 4,879.52 091119 33052 P N W 207C BENEFITS A . 9040.8.000.100
YOUNG/PETER A. 025031
140666 09/24/19 REIM SOMI@.58/MI-INSP. 29.00 091019 P M W TRAVEL REIMBU A .3610.4.600.300
140666 09/24/19 CAC MTG-09/11/19 65.92 091119 P M W CONSERVATION A .3610.4.500.300
94.92 *CHECK TOTAL
VENDOR TOTAL 94.92
7-ELEVEN STORE 24020 025183
140667 09/24/19 PRISONER FOOD-GIFT CARDS 300.00 091819 P M W PRISONER FOOD A .3120.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 Payments by Vendor GL540R-V08.11 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 9,386, 926.86
RECORDS PRINTED - 000616
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2019 10:07:07 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 700,355.80
B GENERAL FUND PART TOWN 55,864.11
CM COMMUNITY PRES FUND (2o TAX) 2,350.91
DB HIGHWAY FUND PART TOWN 209,562.84
H CAPITAL PROJECTS ACCOUNT 7,290,314.35
H7 NEW LONDON TERMINAL PROJECT 977,870.37
SM FISHERS ISLAND FERRY DIST. 46,827.52
SR REFUSE & GARBAGE DISTRICT 85,522.84
SS2 FISHERS ISLAND SEWER DIST. 1,535.28
Tl SOUTHOLD TRUST & AGENCY 15,770.26
T2 F.I.F.D. AGENCY & TRUST 952.58
TOTAL ALL FUNDS 9,386,926.86
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 1,025,650.47
SCNB ACCOUNTS PAYABLE CHECKS 8,361,276.39
TOTAL ALL BANKS 9,386,926.86