HomeMy WebLinkAbout10/08/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 100819 COMMENT. . . AUDIT 10/08/19
DATA-JE-ID DATA COMMENT
H-10082019-452 AUDIT 10/08/19
W-10082019-451 AUDIT 10/08/19
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A.M. LEONARD INC. 001022
140673 10/08/19 SHIPPING FOR DEER FENCE 213.74 CI19143389A 33547 P N W MISCELLANEOUS CM .1620.4.100.100
ACADEMY PRINTING SERVICE 001076
140674 10/08/19 STHLD PD LINED NOTEPADS 132.73 191272 32652 F N W OFFICE SUPPLI A .3120.4.100.100
ADVANCE STORES COMPANY, 001393
140675 10/08/19 2 CHLRNATED BRKE CLEANER 5.18 4499922553810 33415 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 #4663 (2) SWAY BARS 23.22 4499922553827 33415 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 GASKET COVER 25.63 4499922653880 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 1 MINI BULB FOR STOCK 20.99 4499922753954 33415 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 #4578 (2) BRKE PADS/RTRS 178.71 4499922753968 33415 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 TRAILER JACK 47.49 4499922775428 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 AC HOSE ASSEMBLY 95.19 4499922775429 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 AC COMPRESSOR 89.60 4499922775431 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 6PKS DEER ALERTS-STOCK 38.58 4499923941689 33415 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 #3822 HALOGEN HEADLIGHT 10.49 4499923941690 33415 F N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 #4832 - 2 SPARK PLUGS 5.65 4499924755076 33862 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 B20 - AIR/OIL FILTERS 12.12 4499924755089 33768 P N W MOTOR VEH PAR A .1640.4.100.500
140675 10/08/19 PW14 - SHACKLE KIT 31.81 4499925342083 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 B18 - OIL FILTER 2.76 4499925355412 33768 P N W MOTOR VEH PAR A .1640.4.100.500
140675 10/08/19 B21 - BATTERY 115.54 4499925455495 33768 P N W MOTOR VEH PAR A .1640.4.100.500
140675 10/08/19 B21 - OIL FILTER 5.32 4499925542135 33768 P N W MOTOR VEH PAR A .1640.4.100.500
140675 10/08/19 #4638 - PCV VALVE 10.13 4499925655592 33862 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 STOCK - 12 OIL FILTERS 37.80 4499925977433 33862 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 #4498/STOCK - 2 OIL PLUG 11.47 4499926077510 33862 P N W VEHICLE MAINT A .3120.4.400.650
140675 10/08/19 PW15 - BRK PDS/CALIPER 131.28 4499926177593 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 #4222 - AIR/OIL FILTERS 13.21 4499926242383 33768 P N W MOTOR VEH PAR A .1640.4.100.500
140675 10/08/19 PW15 - OIL FILTER 2.87 4499926255946 33469 P N W MOTOR VEHICLE A .1620.4.100.500
140675 10/08/19 #4380 - 2 WIPER BLADES 33.48 4499926342418 33862 P N W VEHICLE MAINT A .3120.4.400.650
948.52 *CHECK TOTAL
VENDOR TOTAL 948.52
ALL CARE WASTE SERVICES, 002435
140676 10/08/19 2 BXS-MEDICAL WASTE RMVL 80.00 090S6SEPT 512778 P N W HAZARDOUS WAS SR .8160.4.400.840
AMERICAN PLANNING ASSOCI 001456
140677 10/08/19 APA CONF REG FEE-LANZA 75.00 100119 P N W MEETINGS & SE B .8020.4.600.200
AMWINS GROUP BENEFITS, I 001497
6093 10/08/19 DENTAL PLAN(25) OCT 2019 1,773.20 2506398 P N W MEDICAL INSUR SM . 9060.8.000.000
6093 10/08/19 ADMINISTRATIVE FEE-OCT 20.00 2506398 P N W MEDICAL INSUR SM . 9060.8.000.000
1,793.20 *CHECK TOTAL
VENDOR TOTAL 1,793.20
ARENA/LAURA 001610
139336 05/21/19 VOID-CHECK LOST 28.42CR 051619-VOID P N H TRAVEL REIMBU A .1310.4.600.300
140678 10/08/19 REISSUE-CHECK LOST 28.42 051619-REIS P N W TRAVEL REIMBU A .1310.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
ARENA/LAURA 001610
140678 10/08/19 REIM-MILEAGE-NYGFOA-10/3 59.04 100319 P N W MEETINGS & SE A .1310.4.600.200
87.46 *CHECK TOTAL
VENDOR TOTAL 59.04
BANK OF AMERICA, N.A. 014223
6094 10/08/19 THERMAL-MU-2 SILENCERS 2, 960.81 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.100
6094 10/08/19 ADMIRAL-RAIN JCKT,PANTS 425.40 7335-0919 P N W UNIFORMS SM .5710.4.000.800
6094 10/08/19 ADMIRAL-SHRTS,HOODIES,HT 2,263.13 7335-0919 P N W UNIFORMS SM .5710.4.000.800
6094 10/08/19 THE DAY-ANNUAL MEMBERSHP 15.00 7335-0919 P N W FERRY OPERATI SM .5710.4.000.000
6094 10/08/19 FI VILLAGE-FIT CREW LNCH 43.37 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 FASTSIGNS- (2) SIGNS-8/28 161.63 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 FI VILLAGE-FIT LNCH-8/30 52.49 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 AARON-STORAGE RENTAL-9/3 350.94 7335-0919 P N W REPAIRS RENTA SM .5709.2 .000.100
6094 10/08/19 FASTSIGNS- (1) SIGN-9/5 80.82 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 HARBOR FREIGHT-NLT SPPLS 60.49 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 HOME DPT-NLT-BAIT STATN 59.40 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 FISHERIES-RP SUPPLIES 91.80 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.200
6094 10/08/19 FISHERIES-RP SUPPLIES 38.52 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.200
6094 10/08/19 DELCTY-RP-CABLES,SWITCH 663.70 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.200
6094 10/08/19 LOWES-FIT-PUTTY,WASHERS, 114.27 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 LOWES-FIT-BCKT,CEMENT, 96.78 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 MYSTIC-SE-167.8 GAL GAS 546.75 7335-0919 P N W FUEL OIL, VES SM .5710.4.000.300
6094 10/08/19 LOWES-NLT-SUPPLIES 88.81 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 DFNDR-SE-OIL, LUGS 68.36 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 JD INDSTL-FI PILNGS-SUPP 317.97 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 BOATS INC. -SE-SCREWS,NUT 23.61 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 PINE ISLND-SE-YAMAHA TRM 60.73 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 K&K OUTBOARD-SE SUPPLIES 215.00 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 K&K OUTBOARD-SE SUPPLIES 30.60 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 LOWES-SE SUPPLIES 108.21 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 RTRN-LOWES-SE SUPPLIES 20.18CR 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 LOWES-NLT-PAINT 56.59 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 STAPLES-RP PRTSD RTRN 11.60 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.200
6094 10/08/19 REDDRM-2 ENGINE COOLANTS 374.00 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.000
6094 10/08/19 AMAZON-2 TRASH CANS 201.00CR 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 ARTS WELD-MU-FIT CLEAT 884.00 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.100
6094 10/08/19 DAS BOILERS-NLT INSPECTN 160.00 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 BEST BUY-SE-TABLET SHILD 73.47 7335-0919 P N W FERRY OPERATI SM .5710.4.000.000
6094 10/08/19 AMAZN-SE-TRASH CANS,BAGS 217.47 7335-0919 P N W FERRY OPERATI SM .5710.4.000.000
6094 10/08/19 MR FIX IT-SE TABLET RPR 159.53 7335-0919 P N W FERRY OPERATI SM .5710.4.000.000
6094 10/08/19 REM BOOT-SAFTEY SHOES 240.00 7335-0919 P N W UNIFORMS SM .5710.4.000.800
6094 10/08/19 INDENTOGO-TWIC-J.MORGAN 125.25 7335-0919 P N W FERRY OPERATI SM .5710.4.000.000
6094 10/08/19 AIRPORT-WINDSOCKS 244.64 7335-0919 P N W ELIZABETH AIR SM .5610.4.000.000
6094 10/08/19 USPS-AIRPORT POSTAGE 14.60 7335-0919 P N W ELIZABETH AIR SM .5610.4.000.000
6094 10/08/19 PITNEY BOWES-POSTAGE 200.00 7335-0919 P N W OFFICE EXPENS SM .5711.4.000.000
6094 10/08/19 CHECKS FOR LESS-DPST SLP 74.45 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
6094 10/08/19 IDENTOGO-TWIC-C. NEWELL 125.25 7335-0919 P N W FERRY OPERATI SM .5710.4.000.000
6094 10/08/19 PINS ISLND-SE THERMOSTAT 993.31 7335-0919 P N W FERRY REPAIRS SM .5710.2 .000.300
6094 10/08/19 BLAKE=NLT-SEWAGE MAINT 1,861.72 7335-0919 P N W REPAIRS DOCKS SM .5709.2 .000.200
14,533.29 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
VENDOR TOTAL 14,533.29
BEACHWOOD EQUIPMENT CORP 002140
140679 10/08/19 200CY BANK RUN 5,850.00 090119A 33619 F N W STRMWATER MIT H .8540.2 .100.150
BECK/MARJORIE 002128
140680 10/08/19 REIMB-LBLS,FLDRS,ENVLPES 35.12 123118 P N W FI HARBOR COM A .1010.4.600.750
140680 10/08/19 REIMB-POSTAGE 52.10 123118 P N W FI HARBOR COM A .1010.4.600.750
140680 10/08/19 REIMB-MAIL TO TOWN 33.81 123118 P N W FI HARBOR COM A .1010.4.600.750
140680 10/08/19 REIMB-PRINTER,INK,FLDRS 379.17 123118 P N W FI HARBOR COM A .1010.4.600.750
140680 10/08/19 REIMB(1)REAM OF PAPER 4.00 123118 P N W FI HARBOR COM A .1010.4.600.750
504.20 *CHECK TOTAL
VENDOR TOTAL 504.20
BLACK GOLD INDUSTRIES, I 002317
140681 10/08/19 14.21 TONS-QPR COLDPATCH 1,676.78 004240 H0201 P N W ASPHALT PATCH DB .5110.4.100. 905
BLOOM/SARA 002436
140682 10/08/19 MEMOIR WRITING-2 HRS 60.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
BOUCHER/THOMAS 002557
140683 10/08/19 GUITAR LESSONS-2 HRS 60.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
BURR'S YACHT HAVEN INC. 002800
6095 10/08/19 5E-196.53 GAL GAS-9/12 644.42 D8127 P N W FUEL OIL, VES SM .5710.4.000.300
6095 10/08/19 5E-141.44 GAL GAS-9/13 463.79 D8128 P N W FUEL OIL, VES SM .5710.4.000.300
6095 10/08/19 5E-256.07 GAL GAS-9/16 839.65 D8132 P N W FUEL OIL, VES SM .5710.4.000.300
6095 10/08/19 5E-231 GAL GAS-9/21 775.93 D8138 P N W FUEL OIL, VES SM .5710.4.000.300
2,723.79 *CHECK TOTAL
VENDOR TOTAL 2,723.79
BUSINESS AUTOMATION SVCS 002899
140684 10/08/19 ONLINE HSTNG-11/19-10/20 1, 940.00 NOV19-56 P N W RECREATION SO A .1680.4.400.561
CABLEVISION SYSTEMS CORP 002915
140752 10/08/19 MNTHLY MTC PD 9/23-10/22 116.47 316851011019 P N W COMMUNICATION A .3020.2 .200.700
140752 10/08/19 MNTHLY MTC-TH-10/19 81.52 398620011-1019 P N W INTERNET SERV A .1680.4.200.300
140752 10/08/19 MNTHLY MTC-ANNEX-10/19 79.94 404204014-1019 P N W INTERNET SERV A .1680.4.200.300
140752 10/08/19 MNTHLY MTC-DOWNS-10/19 87.44 413910016-1019 P N W INTERNET SERV A .1680.4.200.300
365.37 *CHECK TOTAL
VENDOR TOTAL 365.37
CANON FINANCIAL SERVICES 018308
140685 10/08/19 LNDFILL-IR143SIF-09/19 55.00 20496425 P N W COPY EQUIPMEN SR .8160.4.400.700
140685 10/08/19 REC-IR4225F-09/19 127.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 5 COPY MACHINES-9/19 1,436.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 HRC-IR4225-09/19 159.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 JUST CRT-IR62SS-09/19 369.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 TWN ATTY-IR4245-09/19 245.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 PD-IR65551-09/19 300.00 20496425 P N W COPY MACHINES A .1680.4.400.360
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
CANON FINANCIAL SERVICES 018308
140685 10/08/19 PD-IR45451-09/19 150.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 PD-IR14351-09/19 35.00 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 PD-BW OVERAGE 19.97 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 JUST CRT-COPY OVERAGE 6.67 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 HRC-COPY OVERAGE 3.52 20496425 P N W COPY MACHINES A .1680.4.400.360
140685 10/08/19 HWY-IR4225-09/19 132.00 20496425 P N W OFFICE EQUIP DB .5140.4.400.600
3,038.16 *CHECK TOTAL
VENDOR TOTAL 3,038.16
CDW GOVERNMENT, INC. 003053
140686 10/08/19 3 DISPLAY PORT ADAPTERS 52.68 TZH3754 33534 F N W PC PARTS & SU A .1680.4.100.200
140686 10/08/19 UNIFI ROUTER/ADAPTERS 381.64 VBW1861 33836 F N W PC PARTS & SU A .1680.4.100.200
434.32 *CHECK TOTAL
VENDOR TOTAL 434.32
CENTRAL RESTAURANT PRODU 003179
140687 10/08/19 HRC-PAN/WEDGER FOR KTCHN 455.40 11777892 33448 F M W KITCHEN SUPPL A .6772.4.100.125
CHEMUNG SUPPLY CORP. 003275
140688 10/08/19 1600LF IB PIPE, COUPLERS 5,039.45 7693463 33620 F N W STRMWATER MIT H .8540.2 .100.150
CINTAS CORPORATION #780 003353
140689 10/08/19 UNIFORM SVC-9/11/19 28.80 780388434 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140689 10/08/19 UNIFORM SVC-9/18/19 14.40 780392586 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140689 10/08/19 UNIFROM SVC-9/25/19 40.18 780396692 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
140689 10/08/19 UNIFORM SVC-9/25/19 14.40 780396706 32979 P N W EMPLOYEE WORK A .1620.4.100.120
140689 10/08/19 UNIFROM SVC-10/02/19 40.18 780400837 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
137.96 *CHECK TOTAL
VENDOR TOTAL 137.96
CLEVELAND/ROBERT 003442
140690 10/08/19 V/TAPE TB MTG-9/24/19 253.00 1096 P M W MEETINGS & SE A .1010.4.600.200
CORAZZINI ASPHALT, INC. 003600
140691 10/08/19 ASPHALT-PICKLEBALL COURT 18, 901.25 2019-296 33777 F N W PICKLE BALL C H .7110.2 .500.200
140691 10/08/19 70 LF-KEYCUTS-EUGENES RD 770.00 2019-317 H0041 P N W FY 2018 ROAD RES H 5112.2 .400.200
140691 10/08/19 47.27T TYPE 6-EUGENES RD 5, 908.75 2019-317 H0041 P N W FY 2018 ROAD RES H 5112.2 .400.200
140691 10/08/19 75 LF-KEYCTS-BRIDGE LANE 825.00 2019-318 H0042 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 232.80 T-TYPE 6-BRDGE LN 23, 978.40 2019-318 H0042 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 710 LF-KEYCTS-MARLENE LN 7,810.00 2019-319 H0033 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 783.77 T-TYPE 6-MRLNE LN 68,579.88 2019-319 H0033 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 292.71 TYPE 6-PEQUASH AV 26,051.19 2019-327 H0045 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 492LF-KEYCUTS-PEQUASH AV 5,412.00 2019-327 H0045 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 138LF-KEYCUTS-CHAPEL LN 1,518.00 2019-328 H0044 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 280.89T TYPE 6-CHAPEL LN 24, 999.21 2019-328 H0044 P N W CHIPS RESURFA DB .5112.2 .400. 905
140691 10/08/19 302LF-KEYCUTS-HGHLND RD 3,322.00 2019-329 H0043 P N W FY 2018 ROAD RES H 5112.2 .400.200
140691 10/08/19 862.3T TYPE 6-HIGHLND RD 75,451.25 2019-329 H0043 P N W FY 2018 ROAD RES H 5112.2 .400.200
263,526.93 *CHECK TOTAL
VENDOR TOTAL 263,526.93
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
CORAZZINI PAVING PRODUCT 003621
140692 10/08/19 42 .67T TYPE 6-VAR.LOCTNS 3,566.51 2019-339 H0163 P N W FY 2018 ROAD RES H 5112.2 .400.200
140692 10/08/19 3.42T TYPE 6-VAR.LOCTNS 283.86 2019-340 H0174 P N W FY 2018 ROAD RES H 5112.2 .400.200
140692 10/08/19 67.77T TYPE 6-VAR.LOCTNS 5,624.91 2019-350 H0186 P N W FY 2018 ROAD RES H 5112.2 .400.200
140692 10/08/19 7. 97T TYPE 6-VAR.LOCTNS 661.51 2019-358 H0194 P N W FY 2018 ROAD RES H 5112.2 .400.200
10,136.79 *CHECK TOTAL
VENDOR TOTAL 10,136.79
CORDONE/NICHOLAS 003538
140693 10/08/19 PICKLEBALL-6 HRS 180.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
CORIA/DALIA 003579
140694 10/08/19 INTERP(1)SES-HUGHES-9/18 170.00 091819 P M W INTERPRETERS A .1110.4.500.300
140694 10/08/19 INTERP(1)SES-HUGHES-9/20 170.00 092019 P M W INTERPRETERS A .1110.4.500.300
140694 10/08/19 INTERP(1)SES-HUGHES-9/25 170.00 092519 P M W INTERPRETERS A .1110.4.500.300
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
CROCKER'S BOATYARD INC. 003629
6096 10/08/19 5E-178 GAL GAS-9/20 637.50 1633373 P N W FUEL OIL, VES SM .5710.4.000.300
CSEA BENEFIT FUND 003682
140695 10/08/19 CSEA BENEFIT FUND-10/19 41,035.28 EN 154 10/19 P N W MEDICAL INSURANC Tl .020
CUSACK/HEATHER 003720
140696 10/08/19 INTRO HERBALISM-1.75HRS 52.50 100219 P M W PROGRAM INSTR A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
140697 10/08/19 (3) CU YDS CONCR DISP. 75.00 26410 H0225 P N W RUBBISH DISPO DB .5140.4.400.150
140697 10/08/19 (16) CU YDS CONCR DISP. 400.00 26639 H0225 P N W RUBBISH DISPO DB .5140.4.400.150
475.00 *CHECK TOTAL
VENDOR TOTAL 475.00
DAMIANI/THOMAS J 003990
140698 10/08/19 LINE DANCING-2 HRS 80.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
DEVITT SPELLMAN BARRETT, 004077
140699 10/08/19 TOS V FOUR CROWS - 8/19 640.00 60386 P M W LEGAL COUNSEL B .1420.4.500.200
140699 10/08/19 TOS V ROSADO-8/19 400.00 60387 P M W LEGAL COUNSEL A .1420.4.500.100
140699 10/08/19 TOS V ELITE PWRS - 8/19 420.00 60388 P M W LEGAL COUNSEL A .1420.4.500.100
1,460.00 *CHECK TOTAL
VENDOR TOTAL 1,460.00
DIME OIL COMPANY, LLC 004277
6097 10/08/19 RP 5207.OGL @$1.9614/GAL 10,213.01 74642 P M W FUEL OIL, VES SM .5710.4.000.300
6097 10/08/19 LUST TAX-$.0010/GAL 5.21 74642 P M W FUEL OIL, VES SM .5710.4.000.300
10,218.22 *CHECK TOTAL
VENDOR TOTAL 10,218.22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
DOCKSIDE ELECTRONICS SVC 004443
6098 10/08/19 SE FCC SAFETY INSPECTION 309.52 13345 P M W FERRY REPAIRS SM .5710.2 .000.300
6098 10/08/19 MU MAGNETRON RPLC MAG 1,099.52 13346 P M W FERRY REPAIRS SM .5710.2 .000.100
6098 10/08/19 SE DISCONNECT AUTOPILOT 139.52 13350 P M W FERRY REPAIRS SM .5710.2 .000.300
6098 10/08/19 RP MAGNETRON RPLC MAGNTN 1,164.52 13353 P M W FERRY REPAIRS SM .5710.2 .000.200
6098 10/08/19 MU CAMERA INSPECTION 139.52 13360 P M W FERRY REPAIRS SM .5710.2 .000.100
6098 10/08/19 RP CAMERA INSPECTION 139.52 13361 P M W FERRY REPAIRS SM .5710.2 .000.200
2, 992.12 *CHECK TOTAL
VENDOR TOTAL 2, 992.12
EAGLE/MARTHA 016661
140700 10/08/19 PILATES-4 CLASSES 160.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
140700 10/08/19 AEROBICS-4 CLASSES 160.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
140700 10/08/19 FRI PILATES-2 CLASSES 60.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
EASTERN TIRE 013966
140701 10/08/19 #279-NYS INSPECTION 37.00 14759 H0127 P N W MAINTENANCE & DB .5130.4.400.650
140701 10/08/19 #250-NYS INSPECTION 21.00 14914 H0113 P N W MAINTENANCE & DB .5130.4.400.650
58.00 *CHECK TOTAL
VENDOR TOTAL 58.00
EMERALD ISLAND SUPPLY CO 005427
140702 10/08/19 CASE OF PAPER TOWELS 64.90 312677 512864 F N W MISC SUPPLIES SR .8160.4.100.125
ESPOSITO/ANDREA 005508
140704 10/08/19 WALK 15 A - 2 CLASSES 60.00 100819 P M W PROGRAM INSTR A .7020.4.500.420
140704 10/08/19 WALK 15 B - 2 CLASSES 60.00 100819 P M W PROGRAM INSTR A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
FAMILY SERVICE LEAGUE 006000
140705 10/08/19 YOUTH SVCS-8/19 2,750.00 083119 P N W FAMILY SERVIC A .4210.4.500.400
FEDEX 006155
140706 10/08/19 EXPRESS MAIL- (1) -9/19 36.30 6-745-27161 P N W EXPRESS MAIL A .1670.4.600.500
FISHERS ISLAND COMMUNITY 009615
140707 10/08/19 INTERNET SVC-9/19 163.00 952 P N W INTERNET SERV A .1680.4.200.300
FISHERS ISLAND TELEPHONE 006398
6099 10/08/19 FI HGH PWR DUAL BRDG KIT 1,103.99 4743 P N W REPAIRS DOCKS SM .5709.2 .000.200
FLYNN STENOGRAPHY & TRAN 006440
140708 10/08/19 CRT RPTR-HUGHES-9/18 250.00 09182019 P M W COURT REPORTE A .1110.4.500.200
140708 10/08/19 CRT RPTR-HUGHES-9/20 250.00 092019 P M W COURT REPORTE A .1110.4.500.200
140708 10/08/19 CRT RPTR-HUGHES-9/25 250.00 092519 P M W COURT REPORTE A .1110.4.500.200
140708 10/08/19 CRT RPTR-HUGHES-9/27 250.00 092719 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
FOKINE/SUZZANNE 006470
140709 10/08/19 PAINTING CLASS-14 HRS 420.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
FOLEY/PAUL J. 006482
6100 10/08/19 REIMB 4TH QTR STND 364.30 09082019 P N W MEDICAL INSUR SM . 9060.8.000.000
6100 10/08/19 REIMB-RX-OCT'19 99.12 091619 P N W MEDICAL INSUR SM . 9060.8.000.000
463.42 *CHECK TOTAL
VENDOR TOTAL 463.42
FRONTIER COMMUNICATIONS 006803
6101 10/08/19 NL INTERNET-9/15-10/14 505.29 86019658310919 P N W UTILITIES-NEW SM .5710.4.000.100
6101 10/08/19 NL TERM TEL-9/15-10/14 369.84 86044201650919 P N W UTILITIES-NEW SM .5710.4.000.100
875.13 *CHECK TOTAL
VENDOR TOTAL 875.13
GALANTE/WAYNE 007028
140710 10/08/19 MINUTES-7/18/19 TRST MTG 850.00 091919 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
140711 10/08/19 UNIFORMS-FLISS-09/19 57.99 BC0920942 32647 P M W UNIFORMS & AC A .3020.4.100.600
140711 10/08/19 UNIFORM-FLATLEY-9/19 149.99 BC0921538 33323 P M W UNIFORMS & AC A .3120.4.100.600
140711 10/08/19 UNIFORM-BOPP-9/19 202.50 BC0925330 33323 P M W UNIFORMS & AC A .3120.4.100.600
140711 10/08/19 UNIFORM-CROSSER-9/19 137.86 BC0929396 33323 P M W UNIFORMS & AC A .3120.4.100.600
140711 10/08/19 UNFRM CRDT-FLATLEY-9/19 149.99CR 13644555 33323 P M W UNIFORMS & AC A .3120.4.100.600
140711 10/08/19 UNFRMCRDT-BUONAIUTO-9/19 78.80CR 13644670 33323 P M W UNIFORMS & AC A .3120.4.100.600
140711 10/08/19 UNFRMCRDT-BUONAIUTO-9/19 72.25CR 13649047 33323 P M W UNIFORMS & AC A .3120.4.100.600
247.30 *CHECK TOTAL
VENDOR TOTAL 247.30
GILBERT ASSOCIATES, INC. 007237
6102 10/08/19 MU ENGNE RM VENTILATION 2,030.00 2019-1120 P N W FERRY REPAIRS SM .5710.2 .000.100
GLOBAL MONTELLO GROUP CO 007301
140712 10/08/19 518.9 GAL DIESEL-9/03 1,021.82 19371712 512872 P N W DIESEL FUEL SR .8160.4.100.200
140712 10/08/19 349.7 GAL DIESEL-9/11 701.57 19382370 512872 P N W DIESEL FUEL SR .8160.4.100.200
140712 10/08/19 541.8 GAL DIESEL-9/16 1,098.93 19389524 512872 P N W DIESEL FUEL SR .8160.4.100.200
140712 10/08/19 800 GAL DIESEL-9/19 1,622.64 19393447 512872 P N W DIESEL FUEL SR .8160.4.100.200
4,444.96 *CHECK TOTAL
VENDOR TOTAL 4,444.96
GOOSE ISLAND CORP 009682
6103 10/08/19 9.849GAL GAS-FRKLFT-9/4 42.34 361792 P N W REPAIRS DOCKS SM .5709.2 .000.200
6103 10/08/19 9.477 GL DIESEL-TRACTOR 42.64 361792 P N W REPAIRS DOCKS SM .5709.2 .000.200
6103 10/08/19 96.8GAL OIL-357 WHSTLR 318.47 6400 P N W REPAIRS RENTA SM .5709.2 .000.100
403.45 *CHECK TOTAL
VENDOR TOTAL 403.45
GOV CONNECTION, INC. 007347
140713 10/08/19 CISCO ROUTERS 101.08 5712474 33533 P N W NETWORK EQUIP A .1680.4.400.420
140713 10/08/19 HAND SET CABLES 21.84 5712474 33533 F N W TELEPHONE SYS A .1680.4.400.450
140713 10/08/19 M710E GRAPHICS CARD 737.88 5712474 33533 P N W IN CAR VIDEO/ A .3120.2 .500.775
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
GOV CONNECTION, INC. 007347
140713 10/08/19 (3)MONITORS 321.12 57129204 33533 F N W IN CAR VIDEO/ A .3120.2 .500.775
1,181.92 *CHECK TOTAL
VENDOR TOTAL 1,181.92
GRADE A PETROLEUM PRODUC 007636
140714 10/08/19 55GAL ANTIFRZE/5GAL SPRX 640.90 1077213 512891 P N W LUBRICANTS SR .8160.4.100.225
140714 10/08/19 PEAK BLUE/SHELL SPIRAX 305.85 1077383 512891 F N W LUBRICANTS SR .8160.4.100.225
140714 10/08/19 55GAL BLUE DEF 378.00 1077693 512709 F N W LUBRICANTS SR .8160.4.100.225
140714 10/08/19 P66-MULTIPLEX 600 #2 236.60 1077694 512894 F N W LUBRICANTS SR .8160.4.100.225
1,561.35 *CHECK TOTAL
VENDOR TOTAL 1,561.35
GRAINGER 007638
140715 10/08/19 35FT HOSE REEL 183.62 9284428720 512893 F N W MAINT/SUPPLY SR .8160.4.100.597
GRANICUS 007625
140716 10/08/19 MEDIA/MINUTETRAQ-10/1 910.00 118179 P M W MINUTE TRACKI A .1410.4.400.500
GROUP FOR THE EAST END, 007674
140717 10/08/19 2ND PYMNT-DOWNS FARM PRG 6,000.00 314 P N W DOWNS FARM SE A .1620.4.500.100
GURAL/STEVE 007689
6104 10/08/19 REIM-MLAGE-BNK-7/29-9/18 58.00 091819 P N W FERRY OPERATI SM .5710.4.000.000
HAMPTON JITNEY, INC. 007913
140718 10/08/19 12/11 RADIO CITY DEPOSIT 300.00 26800 33499 P N W PROGRAM INSTR A .7020.4.500.420
140718 10/08/19 12/4 DO AS YOU PLS DEP 300.00 26801 33498 P N W PROGRAM INSTR A .7020.4.500.420
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
HANSEN/DIANE 007920
6105 10/08/19 MED PART B SUPPL-10/19 248.75 093019 P N W MEDICAL INSUR SM . 9060.8.000.000
6105 10/08/19 MED PART D SUPPL-10/19 34.20 093019 P N W MEDICAL INSUR SM . 9060.8.000.000
6105 10/08/19 PER AGMNT RESO 2018-203 15.03 093019 P N W MEDICAL INSUR SM . 9060.8.000.000
297.98 *CHECK TOTAL
VENDOR TOTAL 297.98
HARRISON-SMITH/RACHEL 008027
140719 10/08/19 LINE DANCING-2 HOURS 80.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
HARTFORD/THE 006090
140780 10/08/19 7/19-9/19-DISABILITY INS 2,327.87 741889905866 P N W DISABILITY IN A . 9055.8.000.300
140780 10/08/19 7/19-9/19-DISABILITY INS 402.55 741889905866 P N W DISABILITY IN B . 9055.8.000.300
140780 10/08/19 7/19-9/19-DISABILITY INS 373.50 741889905866 P N W DISABILITY IN DB . 9055.8.000.300
140780 10/08/19 7/19-9/19-DISABILITY INS 203.35 741889905866 P N W DISABILITY IN SR . 9055.8.000.300
140780 10/08/19 7/19-9/19-DISABILITY INS 0.28 741889905866 P N W BENEFIT FUND, SS2. 9055.8.000.300
3,307.55 *CHECK TOTAL
VENDOR TOTAL 3,307.55
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
HARVARD PILGRIM HEALTH 008081
6106 10/08/19 MEDICAL PREM(18) -OCTOBER 18,083.86 308988025219 P N W MEDICAL INSUR SM . 9060.8.000.000
HIRSCH/HULK 008384
140720 10/08/19 MAH JONGG-2 HOURS 60.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
HOEY'S CUSTOM CANVAS, IN 008463
140721 10/08/19 RPLCE EISENGLSS/TRACK 1,000.00 8712 33859 F N W VEHICLE MAINT A .3130.4.400.650
HOFFMAN EQUIPMENT CO. 008468
140722 10/08/19 (6) OIL FILTERS/SHIPPING 313.64 C12997 512881 F N W MAINT/SUPPLY SR .8160.4.100.553
140722 10/08/19 (6) OIL FILTERS/SHIPPING 313.64 C12998 512882 F N W MAINT/SUPPLY SR .8160.4.100.554
627.28 *CHECK TOTAL
VENDOR TOTAL 627.28
HOME DEPOT CREDIT SVC-TO 007717
140723 10/08/19 6X8 FENCE PANEL 143.95 2340225 33776 F N W PROPERTY MAIN A .1620.4.400.200
HUNSTEIN/DAVID 008708
140724 10/08/19 207C PYMNT-9/12-9/25 4,743.98 092519 33051 P N W 207C BENEFITS A . 9040.8.000.100
INK SPOT PRINT & COPY CE 009531
140725 10/08/19 3PRT GARAGE ORDER FORMS 140.00 2471 33701 F M W OFFICE SUPPLI A .1490.4.100.100
INTELLICORP RECORD, INC. 009509
140726 10/08/19 (1) BACKGROUND CHECKS 31.45 1070327 33125 P N W BACKGROUND CH A .1310.4.500.350
INTERSTATE REFRIG RECOVE 009653
140727 10/08/19 67 UNITS REFRGNT REMOVD 603.00 6561 512851 F N W REFRIGERANT R SR .8160.4.400.850
DENS/REBECCA 010773
140728 10/08/19 VOLLEYBALL-3 HRS 75.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
140729 10/08/19 #307-NYS INSPECTION 45.00 103464 H0112 P N W MAINTENANCE & DB .5130.4.400.650
140729 10/08/19 #255-NYS INSPECTION 45.00 103479 H0134 P N W MAINTENANCE & DB .5130.4.400.650
140729 10/08/19 #206-NYS INSPECTION 45.00 103648 H0179 P N W MAINTENANCE & DB .5130.4.400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
KLAVAS/GUS C. 011458
140730 10/08/19 YOUTH BASKETBALL-4 HRS 120.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
KROTSCHINSKY/MARIBEL D. 011638
140731 10/08/19 INTERP(1)SES-HUGHES-9/25 170.00 092519 P M W INTERPRETERS A .1110.4.500.300
LAMB & BARNOSKY, LLP 011740
140732 10/08/19 NON-RETAINER SVCS-5/19 2,712.50 125745 P M W LABOR RELATIO A .1010.4.500.200
140732 10/08/19 RETAINER SVCS-8/19 4,875.00 126918 P M W LABOR RELATIO A .1010.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
LAMB & BARNOSKY, LLP 011740
140732 10/08/19 NON-RETAINER SVCS-8/19 7,649.84 126927 P M W LABOR RELATIO A .1010.4.500.200
15,237.34 *CHECK TOTAL
VENDOR TOTAL 15,237.34
LEHRFELD-BOOKER/JOVAN TI 011904
140733 10/08/19 YOUTH BASKETBALL-4 HRS 120.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
LENNON FLAGS LLC 011876
140734 10/08/19 15 FLAGS ASSTD SIZES 985.00 092719 33778 F M W MISCELLANEOUS A .1620.4.100.100
LONG ISLAND CAULIFLOWER 012397
140735 10/08/19 GRASS SEED/FERTILIZER 573.75 0227304-IN 33783 F N W PROPERTY MAIN A .1620.4.400.200
LONG ISLAND SANITATION 012255
140703 10/08/19 #244/STOCK-2 AIR SPRINGS 174.42 36424 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
140703 10/08/19 #320-OIL PRESSURE SENDER 119.26 36424 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
140703 10/08/19 UPS FREIGHT 14.70 36424 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
140703 10/08/19 #244-REGULATOR 60.71 36448 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
140703 10/08/19 UPS FREIGHT 14.89 36448 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
383.98 *CHECK TOTAL
VENDOR TOTAL 383.98
LOUIS K. MCLEAN ASSOCIAT 012566
140736 10/08/19 SVCS-LSWMP-8/1-8/28 217.50 25172 P N W ENGINEERING SR .8160.4.400.100
MARTILOTTA/ROSEMARY 013015
140737 10/08/19 HATHA A YOGA-2 CLASSES 88.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
140737 10/08/19 HATHA B YOGA-2 CLASSES 88.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
140737 10/08/19 CHAIR A YOGA-2 CLASSES 88.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
140737 10/08/19 CHAIR B YOGA-2 CLASSES 88.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
MATCHBOOK DISTILLING CO. .03484
140738 10/08/19 RFND-DUP. 2ND PILOT PYMT 7,837.51 100419 P N W OVERPAYMENT & CL A .690
MATTITUCK MAIN RD LAUNDR 013846
140739 10/08/19 HRC LAUNDRY-6/19 12.60 1013 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-6/19 12.60 1015 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-7/19 12.60 1017 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-7/19 12.60 1023 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-8/19 12.60 1029 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-8/19 23.50 1039 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-8/19 24.10 1040 32804 P N W LAUNDRY A .6772.4.400.500
140739 10/08/19 HRC LAUNDRY-7/19 6.00 73610 32804 P N W LAUNDRY A .6772.4.400.500
116.60 *CHECK TOTAL
VENDOR TOTAL 116.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 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
MCLAUGHLIN/KAREN 013092
140740 10/08/19 RES REPAIR-HANNA 8.91 001046911 P N W PROGRAM SUPPL A .6772.4.100.110
140740 10/08/19 HRC-STOCK SILICONE SPRAY 3.78 001046911 P N W PROGRAM SUPPL A .6772.4.100.110
140740 10/08/19 RES RPR-PEMBERTON 34.96 005277868 P N W PROGRAM SUPPL A .6772.4.100.110
140740 10/08/19 RES RPR-FARRELL 31.47 1065606 P N W PROGRAM SUPPL A .6772.4.100.110
140740 10/08/19 HRC-ICED TEA BAYWAY ART 11.12 1093110 P N W FOOD A .6772.4.100.700
140740 10/08/19 N18-HRC TIRE REPAIR 20.00 22345 P N W VEHICLE MAINT A .6772.4.400.650
140740 10/08/19 HRC-POTTING SOIL 20.94 2283259 P N W PROGRAM SUPPL A .6772.4.100.110
140740 10/08/19 HRC-SOFT TACO TORTILLAS 14.81 5523106 P N W FOOD A .6772.4.100.700
145.99 *CHECK TOTAL
VENDOR TOTAL 145.99
MELLAS/PAUL 012497
140741 10/08/19 2018-19 MEDICARE REIMB. 3,226.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000
MOTOROLA SOLUTIONS, INC. 013615
140742 10/08/19 AXP4500 MIDPOWER RADIO 5,753.20 16070526 33719 F N W RADIO EQUIPME A .3120.2 .500.400
MURLIN CONSULTANTS 013959
140743 10/08/19 TRNING-SIMMONS/BUONAIUTO 140.00 0024-19 33335 F N W POLICE OFFICE A .3120.4.600.200
NATIONAL GRID 002656
140744 10/08/19 GAS-METLIFE-8/27-9/25 38.90 44777670010919 P N W GAS A .1620.4.200.300
140744 10/08/19 GAS-POLICE-8/27-9/25 49.95 44777850090919 P N W GAS A .1620.4.200.300
140744 10/08/19 GAS-SND AVE-8/27-9/25 285.27 57219790090919 P N W GAS A .1620.4.200.300
140744 10/08/19 GAS-HWY-8/27-9/25 92.22 57220010000919 P N W GAS A .1620.4.200.300
466.34 *CHECK TOTAL
VENDOR TOTAL 466.34
NELSON POPE & VOORHIS, L 014161
140745 10/08/19 PHASE 1 ESA-TOS MDDL FRM 2,100.00 19956 33540 F M W LAND ACQUISIT CM .8660.2 .600.100
NEW SUFFOLK MARINA, LLC 099065
140746 10/08/19 125.7GAL GAS 9/15/19 491.35 36154 33412 F M W GASOLINE & OI A .3130.4.100.200
140746 10/08/19 19.7 GAL GAS-9/15 77.40 36155 32865 P M W PUMP-OUT BOAT A .8090.4.100.200
568.75 *CHECK TOTAL
VENDOR TOTAL 568.75
NORTH FORK ANIMAL LEAGUE 014200
140747 10/08/19 SERVICES-9/19 19,874.58 090119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK WELDING & STE 014579
140748 10/08/19 10 SLICE WHLS/10 PLASMA 114.90 69625 H1710 P N W PARTS & SUPPL DB .5130.4.100.500
NU-VISION TECHNOLOGIES, 004971
140749 10/08/19 ANNEX SYS MTC 7/19-6/20 1,800.00 BBX-064263 P M W TELEPHONE SYS A .1680.4.400.450
NYS - GFOA 014683
140750 10/08/19 GFI ENROLLMENT- L. ARENA 50.00 INV 31112 33927 F N W MEETINGS & SE A .1310.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 Payments by Vendor GL540R-V08.11 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS - GFOA 014683
140750 10/08/19 REG FEE SMNR K.HIGHTOWER 95.00 100319 P N W MEETINGS & SE A .1310.4.600.200
140750 10/08/19 REG FEE SMNR L. ARENA 95.00 100319 P N W MEETINGS & SE A .1310.4.600.200
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
NYS DEPARTMENT OF 014562
140751 10/08/19 2019 SPDES-FI SWR DSTRCT 425.00 9990000415685 P N W PERMITS SS2.8120.4.600.700
OFFICE OF STATE COMPTROL 014451
140776 10/08/19 08/19-JUSTICE COURT 33,810.00CR 4737900-0819 P N W NYS AUDIT & CON A .2610.00
140776 10/08/19 08/19-JUSTICE COURT 58,247.00 4737900-0819 P N W OVERPAYMENT & CL A .690
24,437.00 *CHECK TOTAL
VENDOR TOTAL 24,437.00
OREGON ROAD RECYCLING, I 015506
140753 10/08/19 TOW 19-8935-DWI SEIZURE 182.50 P19-039 P N W VEHICLE IMPOU A .3120.4.400.700
P & P WELDING CORP. 016109
140754 10/08/19 8' PRECAST LIFTER 6,000.00 092419 33623 F N W STRMWATER MIT H .8540.2 .100.150
PARACO GAS CORPORATION 016024
140755 10/08/19 33LB PROP REFILL FRKLFT 15.00 394280 H0143 P N W FUEL/LUBRICAN DB .5110.4.100.200
140755 10/08/19 7.7GAL PROPANE FRKLIFT 12.20 411979 512839 P N W PROPANE FUEL SR .8160.4.100.210
140755 10/08/19 33LB PROP REFILL FRKLFT 15.00 429168 H0214 P N W FUEL/LUBRICAN DB .5110.4.100.200
42.20 *CHECK TOTAL
VENDOR TOTAL 42.20
PESCE/HENRY J. 016184
140756 10/08/19 PICKLEBALL 102-6 HRS 180.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
PITNEY BOWES, INC. 016492
6107 10/08/19 PSTG METR RNT 10/1-12/31 89.11 1013912032 P N W OFFICE EXPENS SM .5711.4.000.000
PLATT/JOANN 016498
140757 10/08/19 BACKFLOW TESTING 78.00 0919-11708 33201 P M W EQUIPMENT MAI A .1620.4.400.600
POPLARSKI D.L. ,LLC/JEFFR 016514
140758 10/08/19 GOLF FITNESS-2 CLASSES 130.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
POWER CRUSH, INC. 016521
140759 10/08/19 C&D HAULED BROOKHAVEN 6,333.30 1064268 512829 F N W C & D TRUCKIN SR .8160.4.400.817
140759 10/08/19 PAPER RECYCLE-RES 4,600.00 1064269 512830 F N W CLEAN PAPER T SR .8160.4.400.826
140759 10/08/19 HAUL COMINGLED-NO GLASS 2,875.00 1064270 512832 F N W CO-MINGLED TR SR .8160.4.400.820
140759 10/08/19 OUTGOING GLASS TO BRKHVN 1,688.88 1064271 512834 F N W GLASS TRUCKIN SR .8160.4.400.822
15,497.18 *CHECK TOTAL
VENDOR TOTAL 15,497.18
POWER EQUIPMENT PLUS II 016518
140760 10/08/19 1-CHAINSAW HANDLE 82.49 318006 H0198 P N W IMPLEMENTS (S DB .5140.4.100.400
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
POWER EQUIPMENT PLUS II 016518
140760 10/08/19 1-FS7OR LOOP STRING TRIM 252.91 318186 H0198 P N W IMPLEMENTS (S DB .5140.4.100.400
335.40 *CHECK TOTAL
VENDOR TOTAL 335.40
PREST-O-PECONIC, INC. 016574
140761 10/08/19 02/ARGON CO2/ACETYLENE 114.95 5083102 33879 F N W VEHICLE MAINT A .3120.4.400.650
PSEG LONG ISLAND 016740
140762 10/08/19 STRG-PACIFIC ST-8/30 778.10 96138238020819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 HRC-8/30 2,144.52 96138240040819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 RT48 STRBRY FLD-PMP-8/30 12.37 96170070010819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 CUSTER INST-9/19 12.79 96334299010919 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 COMM CTR-PECONIC-9/13 1, 957.21 96343385010919 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 ANIMAL SHELTER-9/13 2,794.48 96343387010919 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 PD STORAGE-9/13 45.98 96343387510919 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 PEC LANE SCHOOL-9/13 676.31 96343390010919 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 RR BARN PECONIC-8/30 1,271.13 96465013010819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 ELECTRIC-POLICE-8/30 2,405.92 96465017010819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 PECONIC LANE PK-8/30 1,234.53 96465287010819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 DPW STRG-9/2 74.96 96465400010819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 GARAGE-PECONIC-8/30 309.45 96465405000819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 GAZEBO-STHLD-8/28 98.72 96520179510819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 ANNEX-8/30 5, 900.74 96530341820819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 TOWN HALL-8/30 2,746.74 96530452810819 P N W LIGHT & POWER A .1620.4.200.200
140762 10/08/19 LAUREL LK-MCFEELY-8/23 10.23 96903465010819 P N W LIGHT & POWER A .1620.4.200.200
22,474.18 *CHECK TOTAL
VENDOR TOTAL 22,474.18
RACE ROCK GARDEN CO. 017991
6108 10/08/19 RPR STPS 357 WHISTLER AV 648.50 27139 P N W REPAIRS RENTA SM .5709.2 .000.100
RADACK'S RAPID LOCK & DO 019275
6109 10/08/19 NLT SPCLTY TRIOVING KEY 99.50 099408 P N W REPAIRS DOCKS SM .5709.2 .000.200
RESIDENTIAL FENCES CORP. 018244
140763 10/08/19 FENCE INSTALL PCKLEBLL 10,772.00 45970 33769 F N W PICKLE BALL C H .7110.2 .500.200
RIVAS/LEONARDO 018340
140764 10/08/19 SVC CALL-RBLT VALIDATOR 250.00 13 P M W VENDING MACHI SR .8160.4.400.610
S.D. STAPLES MONUMENTS, 018771
140765 10/08/19 1 PLAQUE-A. BOOTH 185.00 82019 32111 F N W TREES & COMMI A .8560.4.400.200
SAFETY KLEEN SYSTEMS, IN 018875
140766 10/08/19 SERVCE PARTS WASHER-8/22 372.24 80678302 H1900 P N W MAINTENANCE & DB .5130.4.400.650
SCREEN USA, INC. 019195
140767 10/08/19 GRNDR TIPS/BOLTS/NUTS 4,833.00 108249 512871 F N W MAINT/SUPPLY SR .8160.4.100.597
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
SCURA/BARBARA .03483
140768 10/08/19 YARD SALE REFUND 15.00 100119 P N W YARD SALE PERMI B .1255.00
SHI INTERNATIONAL CORP. 019264
140769 10/08/19 (250)GFI MAIL ESSENTIALS 1,872.50 B10603479 33835 F N W PC SOFTWARE M A .1680.4.400.558
SHORT/LAURIE M. 019230
140770 10/08/19 STRENGTH TRIFECTA-6 HRS 90.00 100219 P M W PROGRAM INSTR A .7020.4.500.420
140770 10/08/19 CARDIO STRENGTH-6 HRS 90.00 100219A P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SINNING/JOHN D. 019359
140771 10/08/19 REIM FALSE STATEMNT STMP 96.95 1210336 P N W OFFICE SUPPLI A .3120.4.100.100
SINNREICH, KOSAKOFF & 019361
140772 10/08/19 LGL CRADIT-9/10/19 1,841.88 19 P M W LEGAL COUNSEL B .1420.4.500.200
SMITH, FINKELSTEIN, LUND 019383
140773 10/08/19 GPT GRP LLC V TOS-8/19 367.50 66930 P M W LEGAL COUNSEL A .1420.4.500.100
140773 10/08/19 PLN V EE RES-8/19 437.50 66937 P M W LEGAL COUNSEL B .1420.4.500.200
140773 10/08/19 DISBURSEMENTS-EE RESRCES 360.15 66937 P M W LEGAL COUNSEL B .1420.4.500.200
1,165.15 *CHECK TOTAL
VENDOR TOTAL 1,165.15
SOUTHOLD HARDWARE CORP. 019596
140774 10/08/19 PTTY KNFE/SPRYR/SPNGE 65.63 129666/1 H0105 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 12 STRAINERS/2 WAX 71.87 129973/1 H0132 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 HEX KEY SET/WIPES 39.57 130365/1 H0149 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 STRINGER WIRE 29.66 131064/1 H0189 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 1 GAS CAN/ADHESIVE 25.18 131355/1 H0200 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 1 BALL VALVE 32.38 131679/1 H0211 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 BALL VALVE/NIPPLE 20.68 131715/1 H0215 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 CLEANING SUPPLIES 44.94 131793/1 H0220 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 ASSORTED SHOP SUPPLIES 74.99 131988/1 H0230 P N W MISCELLANEOUS DB .5110.4.100.100
140774 10/08/19 1 GAS CAN/1 SPOUT 31.48 132012/1 H0232 P N W MISCELLANEOUS DB .5110.4.100.100
436.38 *CHECK TOTAL
VENDOR TOTAL 436.38
STAPLES CONTRCT-COMMERCI 019711
6110 10/08/19 NLT OFFICE SUPPLIES 51.09 3423536879 P N W OFFICE EXPENS SM .5711.4.000.000
140775 10/08/19 BLACK INK CARTIRIDGE 40.53 3421845165 H0139 P N W OFFICE SUPPLI DB .5140.4.100.100
140775 10/08/19 FAX MACHINE 55.50 3421845165 H0139 P N W TYPEWRITERS/O DB .5140.2 .200.100
140775 10/08/19 2 DIGITAL RECORDERS 127.98 3424518039 33532 F N W WORKSTATION/S A .1680.2 .400.450
140775 10/08/19 7 PORT HUB 25.06 3424518053 33328 P N W OFFICE SUPPLI A .3120.4.100.100
140775 10/08/19 WIRELESS MOUSE 21.69 3424518054 33328 P N W OFFICE SUPPLI A .3120.4.100.100
140775 10/08/19 (4) 2020 DSK PD/RECYC RF 77.03 3425017259 33258 P N W OFFICE SUPPLI A .1410.4.100.100
140775 10/08/19 TEMPERPEDIC TP9000 CHAIR 199.99 3425017261 32907 F N W CHAIRS B .8010.2 .100.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
140775 10/08/19 HOLE PUNCH/MSE PAD/HOOK 67.00 3425017267 33258 P N W OFFICE SUPPLI A .1410.4.100.100
140775 10/08/19 (5) 2020 WALL CALENDARS 74.95 3425608339 33258 P N W OFFICE SUPPLI A .1410.4.100.100
140775 10/08/19 (2)MONITOR MOUNTS 79.78 3425608340 33328 P N W OFFICE SUPPLI A .3120.4.100.100
140775 10/08/19 ERASERS, FLASH DRIVES 22.10 3425608350 33258 F N W OFFICE SUPPLI A .1410.4.100.100
140775 10/08/19 2PCKS LAMENATING POUCHES 29.14 3425608351 33885 F N W OFFICE SUPPLI A .1490.4.100.100
140775 10/08/19 PENS, PPR CLPS,POST-ITS, 84.86 3425608352 33328 P N W OFFICE SUPPLI A .3120.4.100.100
905.61 *CHECK TOTAL
VENDOR TOTAL 956.70
STERNBERG LIGHTING 020102
140777 10/08/19 POLE MOUNTED FIXTURES 3,450.00 52580 33606 F N W STREET LIGHT A 5182.2 .500.500
STREBEL'S WASTE OIL, INC 019657
140778 10/08/19 200 GAL WASTE OIL RMVL 120.00 48003 512867 F N W HAZARDOUS WAS SR .8160.4.400.840
140778 10/08/19 425 GAL WASTE OIL RMVL 255.00 48009 512868 F N W HAZARDOUS WAS SR .8160.4.400.840
375.00 *CHECK TOTAL
VENDOR TOTAL 375.00
SUFFOLK CTY BOARD OF ELE 019786
6092 10/08/19 POSTAGE/ROSTER 6.97 86638 P N W FERRY OPERATI SM .5710.4.000.000
SUFFOLK SECURITY SYSTEMS 016557
140779 10/08/19 MONITOR/SVC-TH-11/19 104.95 54584 32986 P N W BUILDING MAIN A .1620.4.400.100
140779 10/08/19 MONITOR/SVC-HRC-11/19 37.95 54585 32986 P N W BUILDING MAIN A .1620.4.400.100
142.90 *CHECK TOTAL
VENDOR TOTAL 142.90
SUMMIT HANDLING SYSTEMS, 019818
6111 10/08/19 NLT FRKLFT 7FGU25 REPAIR 426.77 PSI-258712 P N W REPAIRS DOCKS SM .5709.2 .000.200
6111 10/08/19 NLT FRKLFT 8FGU25 REPAIR 350.19 PSI-258713 P N W REPAIRS DOCKS SM .5709.2 .000.200
776.96 *CHECK TOTAL
VENDOR TOTAL 776.96
THERMO KING OF SOUTHERN 020250
6112 10/08/19 FIT REEFER CNDSR FAN SVC 1,050.29 WO82340 P N W REPAIRS DOCKS SM .5709.2 .000.200
TIMES-REVIEW NEWSPAPERS 020331
140781 10/08/19 L/N#2397210-PHRG-10/8 34.22 0002397210 P N W LEGAL NOTICES A .1010.4.600.100
140781 10/08/19 DEP CPMPTROLLER AD 552.53 1395 P N W ADVERTISING A .1010.4.600.800
140781 10/08/19 1/2 PG COMMUNITY AD-9/19 487.00 216412 33757 F N W ADVERTISING A .1010.4.600.800
1,073.75 *CHECK TOTAL
VENDOR TOTAL 1,073.75
TOWN OF BABYLON 020648
140782 10/08/19 1218.97T MSW RMVL-8/19 103,276.11 1256016 512803 P N W MSW REMOVAL SR .8160.4.400.805
140782 10/08/19 CPI ADJUSTMENT-JULY,AUG 2,649.13 1256016 512803 F N W MSW REMOVAL SR .8160.4.400.805
105, 925.24 *CHECK TOTAL
VENDOR TOTAL 105, 925.24
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
TOWN OF SOUTHOLD CAP PRO 014599
140783 10/08/19 H.5031.54-PARK/PLAYGRND 10,772.00 092519 P N W TRANSFERS TO CR . 9901.9.000.100
140783 10/08/19 H.5031.54 PARK/PLAYGRND 18, 901.25 092619 P N W TRANSFERS TO CR . 9901.9.000.100
140783 10/08/19 H.391 FY18 RD RESURFACE 16,815.54 092619A P N W DUE TO OTHER FUN DB .630
140783 10/08/19 H.391 FY18 RD RESURFACE 78,773.25 100219 P N W DUE TO OTHER FUN DB .630
125,262.04 *CHECK TOTAL
VENDOR TOTAL 125,262.04
TOWN OF SOUTHOLD-SOLID W 020721
140784 10/08/19 HWY DEBRIS-8/19 1,803.28 19148 P N W REFUSE DISPOS A .1620.4.600.200
TOWNSEND MANOR INN 020679
140785 10/08/19 LODGING-P.RAFFERTY-7/29 125.00 55594 P N W TRAVEL REIMBU B .8010.4.600.300
140785 10/08/19 LODGING-P.RAFFERTY-8/5 125.00 55660 P N W TRAVEL REIMBU B .8010.4.600.300
140785 10/08/19 LODGING-P.RAFFERTY-9/9 85.00 55965 P N W TRAVEL REIMBU B .8010.4.600.300
140785 10/08/19 LODGING-L.EVANS-9/24/19 85.00 56088 P N W TRAVEL EXPENS A .1010.4.600.300
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
TRUX, INC. 020658
140786 10/08/19 #232/STOCK AIR TNK STRAP 104.34 409513 H0190 P N W PARTS & SUPPL DB .5130.4.100.500
UNITED PARCEL SERVICE 021506
6113 10/08/19 WE 8/24/19 843.36 26639349 P N W UPS FREIGHT C SM .5710.4.000.700
6113 10/08/19 FIT LADDER RETURN 47.46 26639349 P N W REPAIRS DOCKS SM .5709.2 .000.200
6113 10/08/19 WE 9/13/19 414.63 26639379 P N W UPS FREIGHT C SM .5710.4.000.700
6113 10/08/19 WE 9/20/19 32.00 26639389 P N W UPS FREIGHT C SM .5710.4.000.700
1,337.45 *CHECK TOTAL
VENDOR TOTAL 1,337.45
VEHICLE TRACKING SOLUTIO 022036
140787 10/08/19 SVC-09/10-10/09(10)GPS 235.00 371592 P M W VEHICLE GPS A .1620.4.400. 900
140787 10/08/19 SVC-09/10-10/09(10)GPS 235.00 371592 P M W VEHICLE GPS A .1640.4.400. 900
140787 10/08/19 SVC-09/10-10/09(11)GPS 258.50 371592 P M W VEHICLE GPS A .6772.4.400. 900
140787 10/08/19 SVC-09/10-10/09(1)GPS 23.50 371592 P M W VEHICLE GPS A .7020.4.400. 900
140787 10/08/19 SVC-09/10-10/09(13)GPS 305.50 371592 P M W VEHICLE GPS DB .5130.4.400. 900
140787 10/08/19 SVC-09/10-10/09(4)GPS 94.00 371592 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VILLAGE OF GREENPORT 022300
140017 07/16/19 VOID-CHECK-5/30-6/27 431.50CR 77-9300-VOID P N H STREET LIGHTI A 5182.4.200.250
140788 10/08/19 08/19-JUSTICE COURT 14, 985.00 4737900-0819 P N W OVERPAYMENT & CL A .690
140788 10/08/19 REIS-CHECK-5/30-6/27 431.50 77-9300-REIS P N W STREET LIGHTI A 5182.4.200.250
15,416.50 *CHECK TOTAL
VENDOR TOTAL 14, 985.00
W.B. MASON CO.INC 024539
6114 10/08/19 (2) COFFEE 24/BOX 97.98 202446810 P N W REPAIRS DOCKS SM .5709.2 .000.200
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
WALKER/LIAM EDWARD 023284
140789 10/08/19 ADULT BASKETBALL-4 HRS 100.00 100219 P N W PROGRAM INSTR A .7020.4.500.420
140789 10/08/19 YOUTH BASKETBALL-8 HRS 240.00 100219 P N W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
WASTEZERO,INC. 016997
140790 10/08/19 102 MED/71 LG YLLW BAGS 9,026.90 37174 512797 F N W GARBAGE BAGS SR .8160.4.100.650
WEST PUBLISHING CORPORAT 023278
140791 10/08/19 LEGAL RESEARCH-9/19 769.51 840856753 P N W BOOKS/RESEARC A .1420.4.100.200
WYSOCKI/JOSEPH 023658
140792 10/08/19 207C PYMNT-9/12-9/25 4,879.52 092519 33052 P N W 207C BENEFITS A . 9040.8.000.100
ZEBROSKI/WILLIAM 025062
140793 10/08/19 2018-19 MEDICARE REIMB. 5,301.60 100119 P N W MEDICAL INSUR A . 9060.8.000.000
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
REPORT TOTALS: 859,446.67
RECORDS PRINTED - 000400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/08/2019 09:28:14 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 172,016.40
B GENERAL FUND PART TOWN 4,307.07
CM COMMUNITY PRES FUND (2o TAX) 2,313.74
CR PARK & RECREATION TRUST FUND 29,673.25
DB HIGHWAY FUND PART TOWN 263,017.52
H CAPITAL PROJECTS ACCOUNT 142,151.49
SM FISHERS ISLAND FERRY DIST. 60,371.80
SR REFUSE & GARBAGE DISTRICT 144,134.84
SS2 FISHERS ISLAND SEWER DIST. 425.28
Tl SOUTHOLD TRUST & AGENCY 41,035.28
TOTAL ALL FUNDS 859,446.67
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 60,371.80
SCNB ACCOUNTS PAYABLE CHECKS 799,074.87
TOTAL ALL BANKS 859,446.67