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Home My WebLink About10/22/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 102219 COMMENT. . . AUDIT 10/22/19 DATA-JE-ID DATA COMMENT H-10222019-655 AUDIT 10/22/19 W-10222019-654 AUDIT 10/22/19 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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-1 HYDRO 001018 140799 10/22/19 (1) 55 GAL-FLEET WASH 550.00 129882 H1779 P M W PARTS & SUPPL DB .5130.4.100.500 140799 10/22/19 (2) 5 GAL-DEGREASER 122.00 129882 H1779 P M W PARTS & SUPPL DB .5130.4.100.500 672.00 *CHECK TOTAL VENDOR TOTAL 672.00 ABBOTT/JAMES M. 001071 140800 10/22/19 REIM 32MI@.58/MI-INSP. 18.56 100519 P M W TRAVEL REIMBU A .3610.4.600.300 140800 10/22/19 CAC MTG-10/9/19 65.92 100919 P M W CONSERVATION A .3610.4.500.300 140800 10/22/19 TRUSTEE MTG-10/16/19 65.92 101619 P M W CONSERVATION A .3610.4.500.300 150.40 *CHECK TOTAL VENDOR TOTAL 150.40 ACE-ENDICO CORP. 001082 140801 10/22/19 HRC-FOOD-9/19 1,277.57 Y25780-00 33582 P N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-DISPOSABLES-9/19 63.28 Y25780-00 33583 P N W DISPOSABLES A .6772.4.100.150 140801 10/22/19 HRC-FOOD-9/19 690.34 Y30841-00 33582 P N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-FOOD-9/19 853.62 Y34730-00 33582 P N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-DISPOSABLES-9/19 109.14 Y34730-00 33583 P N W DISPOSABLES A .6772.4.100.150 140801 10/22/19 HRC-FOOD-9/19 415.28 Y38211-00 33582 P N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-FOOD-9/19 571.75 Y43160-00 33582 P N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-DISPOSABLES-9/19 27.80 Y43160-00 33583 P N W DISPOSABLES A .6772.4.100.150 140801 10/22/19 HRC-FOOD-9/19 879.53 Y46641-00 33582 P N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-FOOD-9/19 465.92 Y51151-00 33582 F N W FOOD A .6772.4.100.700 140801 10/22/19 HRC-DISPOSABLES-9/19 52.88 Y51151-00 33583 F N W DISPOSABLES A .6772.4.100.150 5,407.11 *CHECK TOTAL VENDOR TOTAL 5,407.11 ADDAMO/JOHN 001384 140802 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 ADVANCE STORES COMPANY, 001393 140803 10/22/19 #284-BRAKE PARTS 101.37 2172 H0226 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 CREDIT CORE RETURN 55.00CR 2173 H0223 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 #284-2 SEALS 31.18 2178 H0226 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 CREDIT 2 CORE RETURNS 110.00CR 2267 H0228 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 #327-1 TIE ROD 42.17 2593 H0261 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 #4639-PCV VALVE 10.13 4499926742467 33862 P N W VEHICLE MAINT A .3120.4.400.650 140803 10/22/19 BRAKE PADS/ROTORS 323.62 4499926828884 33893 F N W MOTOR VEHICLE A .1620.4.100.500 140803 10/22/19 #4218-BLOWER MOTOR 38.69 4499926978085 33862 P N W VEHICLE MAINT A .3120.4.400.650 140803 10/22/19 OIL FILTER 2.00 4499927078190 33469 P N W MOTOR VEHICLE A .1620.4.100.500 140803 10/22/19 #4663-2 WINDSHIELD WPRS 33.48 4499927442687 33862 P N W VEHICLE MAINT A .3120.4.400.650 140803 10/22/19 BRAKE LINES 16.22 4499927456551 33469 P N W MOTOR VEHICLE A .1620.4.100.500 140803 10/22/19 STOCK-HEADLIGHT 10.49 4499927456552 33862 P N W VEHICLE MAINT A .3120.4.400.650 140803 10/22/19 MINI BULBS 1.60 4499927456571 33469 P N W MOTOR VEHICLE A .1620.4.100.500 140803 10/22/19 BRAKE LINES/FLUIDS 40.74 4499927556619 33469 P N W MOTOR VEHICLE A .1620.4.100.500 140803 10/22/19 HRC PUSH RETAIN ASST 3.99 4898 33443 P N W MOTOR VEH PAR A .6772.4.100.500 140803 10/22/19 6 WW BLUID-STOCK 16.50 5169 H0203 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 HRC WASHER FLUID 7.99 5213 33443 P N W MOTOR VEH PAR A .6772.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ADVANCE STORES COMPANY, 001393 140803 10/22/19 #284-BRAKE CALP W/CR 92.04 5542 H0223 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 #279-2 BRK CALP W/ CR 195.78 5642 H0228 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 HRC WIPER BLADES 119.82 5755 33443 P N W MOTOR VEH PAR A .6772.4.100.500 140803 10/22/19 HRC WSHR FLUID/WIPES 39.91 6129 33443 P N W MOTOR VEH PAR A .6772.4.100.500 140803 10/22/19 #274-1 SET TANK STRAPS 42.49 6636 H0273 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 HRC MOTOR OIL 27.54 7926 33443 P N W MOTOR VEH PAR A .6772.4.100.500 140803 10/22/19 #256-1 ALTERN W/CR 134.27 8412 H0269 P N W PARTS & SUPPL DB .5130.4.100.500 140803 10/22/19 1 CORE RETURN 11.00CR 9082 H0269 P N W PARTS & SUPPL DB .5130.4.100.500 1,156.02 *CHECK TOTAL VENDOR TOTAL 1,156.02 ADVANTAGE TECH, INC. 001409 6115 10/22/19 IT OUTSOURCING-10/19 2,083.00 967665 P N W COMPUTER OPER SM .5710.4.000.500 6115 10/22/19 AWS HOSTNG,SPM,VPN-10/19 346.50 967665 P N W COMPUTER OPER SM .5710.4.000.500 6115 10/22/19 ADDT'L IT SUPPORT-9/19 1,858.75 967665 P N W COMPUTER OPER SM .5710.4.000.500 4,288.25 *CHECK TOTAL VENDOR TOTAL 4,288.25 AHRENS/ANDREW RAMSEY 001332 6116 10/22/19 '19 COMM MTG JUL-SEP(7) 350.00 101519 P M W COMMISSIONER SM .5712.4.000.000 AIRGAS, INC. 001318 6117 10/22/19 (2)PROPANE-NLT FORKLIFT 138.45 9093344959 P N W REPAIRS DOCKS SM .5709.2 .000.200 6117 10/22/19 (6)CYLINDER LEASE RENWAL 65.63 9964954234 P N W REPAIRS DOCKS SM .5709.2 .000.200 6117 10/22/19 (4)CYLINDER LEASE RENWAL 172.40 9965547106 P N W REPAIRS DOCKS SM .5709.2 .000.200 376.48 *CHECK TOTAL VENDOR TOTAL 376.48 AIRWELD, INC. 012380 140804 10/22/19 ACET/OXY TNK RNTL-09/19 23.00 1850382 512566 P N W WELDING SUPPL SR .8160.4.100.400 ALERE ESCREEN 014109 140805 10/22/19 MGT FEE-9/19 50.00 5482958 P N W SUBSTANCE TES A .1310.4.500.300 140805 10/22/19 ALC/DRUG TESTS-9/19 150.00 5482958 P N W SUBSTANCE TES A .1310.4.500.300 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 ALL POINTS EAST PLUMBING 001346 140806 10/22/19 PRSS TEST, GAS LEAK RPR 675.00 4594 33886 F N W EQUIPMENT MAI A .1620.4.400.600 ALLEN WATROUS LLC 001355 6118 10/22/19 MU/RP-DIVING SVCS-9/15 300.00 65 P M W FERRY REPAIRS SM .5710.2 .000.000 6118 10/22/19 MU/RP-DIVING SVCS-10/6 300.00 66 P M W FERRY REPAIRS SM .5710.2 .000.000 600.00 *CHECK TOTAL VENDOR TOTAL 600.00 ANDERER/ROSEANN 001483 140807 10/22/19 18-19'MEDICARE-R ANDERER 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140807 10/22/19 18-19'MEDICARE-R ANDERER 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,246.00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 ANDERER/ROSEANN 001483 VENDOR TOTAL 3,246.00 ANSHUTZ/PAMELA 001514 140808 10/22/19 2018-19 MEDICARE REIMB. 1,484.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 ANTHEM BLUE CROSS BLUE S 002437 6119 10/22/19 VISION-GRP#A75986-11/19 154.87 0201910301749 P N W MEDICAL INSUR SM . 9060.8.000.000 ARSHAMOMAQUE DAIRY FARM, 001673 140809 10/22/19 HRC-MILK-9/19 1,022.85 093019 32797 P N W FOOD A .6772.4.100.700 AUTO-CHLOR SYSTEM OF NY 001760 140810 10/22/19 DISHWASHER SVC-09/04/19 239.95 1961003011158 32798 P N W DISHWASHING A .6772.4.400.675 140810 10/22/19 DISHWASHER SVC-10/03/19 239.95 196100301296 32798 P N W DISHWASHING A .6772.4.400.675 479.90 *CHECK TOTAL VENDOR TOTAL 479.90 AVENU INSIGHTS & ANALYTI 001957 140811 10/22/19 FIXED ASSET MAINT-7/19 156.27 INCB-005538 P M W FINANCIAL SYS A .1680.4.400.552 140811 10/22/19 FINANCIAL SYS MAINT-7/19 434.49 INCB-005538 P M W FINANCIAL SYS A .1680.4.400.552 140811 10/22/19 PAYROLL SYS MAINT-7/19 380.16 INCB-005538 P M W PAYROLL MAINT A .1680.4.400.551 140811 10/22/19 FIXED ASSET MTC-9/19 156.27 INVB-007467 P M W FINANCIAL SYS A .1680.4.400.552 140811 10/22/19 FINANCIAL SYS MTC-9/19 434.49 INVB-007467 P M W FINANCIAL SYS A .1680.4.400.552 140811 10/22/19 PAYROLL SYSTEM MTC-9/19 380.16 INVB-007467 P M W PAYROLL MAINT A .1680.4.400.551 140811 10/22/19 FIXED ASSET MAINT-2017 147.30 1419532 P M W FINANCIAL SYS A .1680.4.400.552 140811 10/22/19 FINANCIAL SYS MAINT-2017 409.55 1419532 P M W FINANCIAL SYS A .1680.4.400.552 140811 10/22/19 PAYROLL SYS. MAINT-2017 358.34 1419532 P M W PAYROLL MAINT A .1680.4.400.551 2,857.03 *CHECK TOTAL VENDOR TOTAL 2,857.03 BAGLIVI/JOHN 001792 140812 10/22/19 2018-19 MEDICARE REIMB. 1,785.80 100119 P N W MEDICAL INSUR A . 9060.8.000.000 BAR BOY PRODUCTS, INC. 001979 140813 10/22/19 HRC-FLEX RPLCMNT HOSE 63.50 AU2180 P N W EQUIP MAINTEN A .6772.4.400.600 BD REMODELING & RSTORATI 002139 6120 10/22/19 FI ELEC WORK 8/26 & 9/3 1,186.53 37718 P M W REPAIRS DOCKS SM .5709.2 .000.200 BEEBE SR./THEODORE 002202 140814 10/22/19 2018-19 MEDICARE REIMB. 4,602.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 BEGORA/FRANK 002220 140815 10/22/19 18-19'MEDICARE-F.BEGORA 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140815 10/22/19 18-19'MEDICARE-I.BEGORA 1,609.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,232.00 *CHECK TOTAL VENDOR TOTAL 3,232.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 BELFOR LONG ISLAND, LLC 002223 140816 10/22/19 EMRG CLEANUP-ANML SHLTR 4,573.21 1308004 33900 F M W BUILDING MAIN A .1620.4.400.100 BELL SIMMONS COMPANY/THE 002235 6121 10/22/19 (2) NLT 3/8 PIPE 8.37 5012071903.001 P N W REPAIRS DOCKS SM .5709.2 .000.200 BIG BELLY SOLAR, INC. 002287 140817 10/22/19 RENT(2)DUO STATIONS-9/19 374.00 26999 32985 P N W TRASH RECEPTA A .1620.4.400.800 BLADOS/JOSEPH 002314 140818 10/22/19 2018-19 MEDICARE REIMB 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 BLOETHE/WILLIAM R. 002438 6122 10/22/19 '19 COMM MTG JUL-SEP(6) 300.00 101519 P M W COMMISSIONER SM .5712.4.000.000 BLOOM/SARA 002436 140819 10/22/19 MEMOIR WRITING-2 HRS 60.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 BOUCHER/THOMAS 002557 140820 10/22/19 GUITAR LESSONS-2 HRS 60.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 BOUFIS/JOHN M. 002569 140821 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000 BURGESS/CHARLES 002776 6123 10/22/19 ANTHEM MED RX-07/19 99.12 070819 P N W MEDICAL INSUR SM . 9060.8.000.000 6123 10/22/19 ANTHEM MED RX-08/19 99.12 080819 P N W MEDICAL INSUR SM . 9060.8.000.000 6123 10/22/19 ANTHEM MEDIGAP-4TH QTR 346.10 090819 P N W MEDICAL INSUR SM . 9060.8.000.000 6123 10/22/19 ANTHEM MED RX-09/19 99.12 090919 P N W MEDICAL INSUR SM . 9060.8.000.000 643.46 *CHECK TOTAL VENDOR TOTAL 643.46 BURGHARDT/CAROLINE 002777 140822 10/22/19 CAC MTG-10/9/19 65.92 100919 P M W CONSERVATION A .3610.4.500.300 140822 10/22/19 REIM 86MI@.58/MI-INSP. 49.88 100919A P M W TRAVEL REIMBU A .3610.4.600.300 115.80 *CHECK TOTAL VENDOR TOTAL 115.80 BURKE/JOHN J. 002806 140823 10/22/19 REIM-REG FEE-CONDEMNATN 105.00 02436 P N W MEETINGS & SE A .1420.4.600.200 140823 10/22/19 REIMB-LAW BOOK 85.95 1284494 P N W BOOKS/RESEARC A .1420.4.100.200 190.95 *CHECK TOTAL VENDOR TOTAL 190.95 BURKE/MICHAEL 002782 140824 10/22/19 18-19'MEDICARE-M BURKE 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140824 10/22/19 18-19'MEDICARE-L BURKE 1,599.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,222.00 *CHECK TOTAL VENDOR TOTAL 3,222.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 BURKE/STEPHEN G. 002785 6124 10/22/19 CIGNA MEDICAL-10/19 931.55 100119 P N W MEDICAL INSUR SM . 9060.8.000.000 BURNHAM/HEATHER FERGUSON 002791 6125 10/22/19 '19 COMM MTG JUL-SEP(6) 300.00 101519 P M W COMMISSIONER SM .5712.4.000.000 BURR'S YACHT HAVEN INC. 002800 6126 10/22/19 5E-160.79 GAL GAS-9/25 540.09 D8142 P N W FUEL OIL, VES SM .5710.4.000.300 6126 10/22/19 5E-214.45 GAL GAS-9/27 720.32 D8143 P N W FUEL OIL, VES SM .5710.4.000.300 6126 10/22/19 5E-215.66 GAL GAS-9/30 724.40 D8147 P N W FUEL OIL, VES SM .5710.4.000.300 6126 10/22/19 5E-188.81 GAL GAS-10/3 634.22 D8148 P N W FUEL OIL, VES SM .5710.4.000.300 6126 10/22/19 5E-260.28 GAL GAS-10/7 861.28 D8150 P N W FUEL OIL, VES SM .5710.4.000.300 3,480.31 *CHECK TOTAL VENDOR TOTAL 3,480.31 C & S ENGINEERS, INC. 002929 6127 10/22/19 #211017001 SVC-6/22-8/23 7,205.18 0181665 P N W AIRPORT CAPIT SM .5610.2 .000.000 6127 10/22/19 #211017001 SVC-8/24-9/20 2,093.37 0182247 P N W AIRPORT CAPIT SM .5610.2 .000.000 9,298.55 *CHECK TOTAL VENDOR TOTAL 9,298.55 C.MARTIN AUTOMOTIVE ENT. 043541 140825 10/22/19 BRAKELINES/SWITCH 135.50 103189 H0243 P N W PARTS & SUPPL DB .5130.4.100.500 140825 10/22/19 TIRE VALVE 6.60 700087 512695 F N W MISC SUPPLIES SR .8160.4.100.125 140825 10/22/19 BRAKE PADS 48.36 700093 33550 P N W MOTOR VEH PAR A .1640.4.100.500 140825 10/22/19 SPRINGS 4.90 700154 33267 P N W MOTOR VEHICLE A .1620.4.100.500 140825 10/22/19 FUEL FILTER/PWR SERVICE 36.83 700206 512741 P N W MAINT/SUPPLY SR .8160.4.100.553 140825 10/22/19 CLEANER/BRUSHS/LAMP 109.70 700427 H0196 P N W PARTS & SUPPL DB .5130.4.100.500 140825 10/22/19 ANTI FREEZE 25.47 700498 512741 P N W MAINT/SUPPLY SR .8160.4.100.553 140825 10/22/19 ALTERNATOR/PLY TAP 73.50 700943 512889 F N W MISC EQUIP MA SR .8160.4.100.600 140825 10/22/19 COUPLER/PAINT 45.17 701459 512854 P N W COMPOST ANALY SR .8160.4.400.125 140825 10/22/19 HOSE CLAMPS/LENS 79.01 701481 H0205 P N W PARTS & SUPPL DB .5130.4.100.500 140825 10/22/19 HYDRO OIL 36.26 702114 512693 F N W MAINT-FORD TR SR .8160.4.100.580 140825 10/22/19 HOSE/HOSE ENDS 73.50 702184 512741 P N W MAINT/SUPPLY SR .8160.4.100.553 140825 10/22/19 2 FUEL FILTERS 27.46 702239 512690 P N W MAINT-CAT QUA SR .8160.4.100.566 140825 10/22/19 ASSORTED SCREWS 9.69 702398 512854 P N W MISC SUPPLIES SR .8160.4.100.125 140825 10/22/19 YELLOW AEROSOLE 8.58 702426 512854 P N W MISC SUPPLIES SR .8160.4.100.125 140825 10/22/19 RECOIL KIT 4.90 703025 33267 P N W MOTOR VEHICLE A .1620.4.100.500 140825 10/22/19 FUSE/TERMINALS 12.78 703044 512854 P N W MISC SUPPLIES SR .8160.4.100.125 140825 10/22/19 LAMP 6.17 703123 33267 F N W MOTOR VEHICLE A .1620.4.100.500 140825 10/22/19 10 TUBES OF GREASE 38.71 703193 H0240 P N W PARTS & SUPPL DB .5130.4.100.500 783.09 *CHECK TOTAL VENDOR TOTAL 783.09 CABLEVISION SYSTEMS CORP 002915 140927 10/22/19 MNTHLY MTC-HWY-10/19 238.57 391317029-1019 P N W DATA,VOICE,IN A .1680.4.200.100 140927 10/22/19 MNTHLY MTC-REC-10/19 203.19 397990019-1019 P N W DATA,VOICE,IN A .1680.4.200.100 140927 10/22/19 MNTHLY MTC-HRC-10/19 137.39 403953018-1019 P N W DATA,VOICE,IN A .1680.4.200.100 140927 10/22/19 MNTHLY MTC-LNDFL-10/19 213.72 403986019-1019 P N W DATA,VOICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 CABLEVISION SYSTEMS CORP 002915 140927 10/22/19 MNTHLY MTC-COMM CT-10/19 125.37 406610011-1019 P N W INTERNET SERV A .1680.4.200.300 140927 10/22/19 MNTLY MTC-HRC WIFI-10/19 117.39 407644027-1019 P N W INTERNET SERV A .1680.4.200.300 140927 10/22/19 MNTHLY MTC-KTNKA-10/19 148.31 415310016-1019 P N W INTERNET SERV A .1680.4.200.300 1,183.94 *CHECK TOTAL VENDOR TOTAL 1,183.94 CAPOBIANCO/EDWARD 003027 140826 10/22/19 18-19'MEDICARE-E.CAPOBCO 1,623.00 100119 P N W MEDICAL INSUR SR . 9060.8.000.000 140826 10/22/19 18-19'MEDICARE-N.CAPOBCO 1,623.00 100119 P N W MEDICAL INSUR SR . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 CAPON/GEORGE 003028 140827 10/22/19 18-19'MEDICARE-G. CAPON 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140827 10/22/19 18-19'MEDICARE-B. CAPON 1,615.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,238.00 *CHECK TOTAL VENDOR TOTAL 3,238.00 CHARTERS III/JOHN 003189 140828 10/22/19 18-19'MEDICARE-J.CHARTRS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140828 10/22/19 18-19'MEDICARE-D.CHARTRS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 CHARTERS/GARY 003184 140829 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 CHEM-AQUA, INC. 003250 140830 10/22/19 WATER TRTMNT-ANX-9-11/19 1,472.50 3705200 33597 P N W EQUIPMENT MAI A .1620.4.400.600 140830 10/22/19 WATER TRTMNT-ANX-6-8/19 1,472.50 3705207 33597 P N W EQUIPMENT MAI A .1620.4.400.600 2, 945.00 *CHECK TOTAL VENDOR TOTAL 2, 945.00 CINTAS CORPORATION #780 003353 140831 10/22/19 UNIFORM SVC-10/9 40.18 780404953 512565 P N W EMPLOYEE WORK SR .8160.4.100.120 140831 10/22/19 UNIFORM SVC-10/16 40.18 780409010 512565 P N W EMPLOYEE WORK SR .8160.4.100.120 80.36 *CHECK TOTAL VENDOR TOTAL 80.36 CITY ENERGY SERVICES 003368 140832 10/22/19 225-LED COBRA HEAD FXTRS 40,882.50 7245 33621 P N W STREET LIGHTI H 5182.2 .500.100 140832 10/22/19 1165-LED CBRA HEAD FXTRS 164,325.50 7246 33621 F N W STREET LIGHTI H 5182.2 .500.100 205,208.00 *CHECK TOTAL VENDOR TOTAL 205,208.00 CLARK/JOHN 003400 140833 10/22/19 18-19'MEDICARE-J. CLARK 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140833 10/22/19 18-19'MEDICARE-P. CLARK 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 CLEVELAND/ROBERT 003442 140834 10/22/19 V/TAPE TB MTG-10/8/19 253.00 1099 P M W MEETINGS & SE A .1010.4.600.200 CME ASSOCIATES ENGINEERI 003441 140835 10/22/19 SURVEY-FI UTILITY-5.4 AC 1,850.00 1845 33539 F M W LAND ACQUISIT CM .8660.2 .600.100 COASTAL PIPELINE PRODUCT 003450 140836 10/22/19 (6)ASSTD FRAMES & COVERS 1,430.00 12020 33616 P N W STRMWATER MIT H .8540.2 .100.150 140836 10/22/19 (6)24"X4" FRAME COVERS 1,080.00 12092 33616 P N W STRMWATER MIT H .8540.2 .100.150 140836 10/22/19 FRAME CVRS,WTRWYS CURBS 3,360.00 12093 33616 P N W STRMWATER MIT H .8540.2 .100.150 140836 10/22/19 KNOCKOUT BOXES,STRM RNGS 3,252.00 209093 33616 P N W STRMWATER MIT H .8540.2 .100.150 140836 10/22/19 KNOCKOUT BOXES,STRM RNGS 4,228.00 209336 33616 P N W STRMWATER MIT H .8540.2 .100.150 13,350.00 *CHECK TOTAL VENDOR TOTAL 13,350.00 COFFEE DISTRIBUTING CORP 003304 140837 10/22/19 HRC- (4)DECAF COFFEES 62.17 496168 32799 P N W FOOD A .6772.4.100.700 140837 10/22/19 HRC- (8)REG, (1)DECAFF 224.90 497298 32799 P N W FOOD A .6772.4.100.700 287.07 *CHECK TOTAL VENDOR TOTAL 287.07 COMPUTERPLUS SALES & SVC 003550 140838 10/22/19 AS/400/SERVER MTC-10/19 536.00 MC0000195404 P N W SERVER MAINTE A .1680.4.400.350 140838 10/22/19 PRINTER MTC-10/19 98.33 MC0000195404 P N W PRINTER MAINT A .1680.4.400.352 634.33 *CHECK TOTAL VENDOR TOTAL 634.33 CONKLIN/PATRICIA 003518 140839 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000 CONRAD/EILEEN 003532 140840 10/22/19 2018-19 MEDICARE REIMB. 1,607.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 CONWAY SR./JOSEPH A. 003561 140841 10/22/19 18-19'MEDICARE-J.CONWAY 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140841 10/22/19 18-19'MEDICARE-J.CONWAY 1,607.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,230.00 *CHECK TOTAL VENDOR TOTAL 3,230.00 CORAZZINI ASPHALT, INC. 003600 140842 10/22/19 137.34 T-TYPE 6-VANSTON 14,146.02 2019-338 H0034 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 140 LF KEYCUTS-VANSTON 1,540.00 2019-338 H0034 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 144 LF KEYCUTS-VANSTON 1,584.00 2019-339 H0035 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 78.26 T-TYPE 6-VANSTON 9,782.50 2019-339 H0035 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 248 LF KEYCUTS-HAYWATERS 2,728.00 2019-340 H0037 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 189.54T-TYPE 6-HAYWATERS 19,522.62 2019-340 H0037 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 226.98 T-TYPE 6-VANSTON 23,378.94 2019-341 H0036 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 711 LF KEYCUTS-VANSTON 7,821.00 2019-341 H0036 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 40.91 T-TYPE 6-BRDWATERS 5,113.75 2019-342 H0038 P N W FY 2018 ROAD RES H 5112.2 .400.200 140842 10/22/19 96 LF KEYCUTS-BRDWATERS 1,056.00 2019-342 H0038 P N W FY 2018 ROAD RES H 5112.2 .400.200 86,672.83 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 CORAZZINI ASPHALT, INC. 003600 VENDOR TOTAL 86,672.83 CORIA/DALIA 003579 140843 10/22/19 INTERP(1)SES-POWERS-10/2 170.00 100219 P M W INTERPRETERS A .1110.4.500.300 140843 10/22/19 INTERP(1)SES-POWERS-10/4 170.00 100419 P M W INTERPRETERS A .1110.4.500.300 140843 10/22/19 INTERP(1)SES-POWERS-10/9 170.00 100919 P M W INTERPRETERS A .1110.4.500.300 140843 10/22/19 INTRP(1)SES-POWERS-10/11 170.00 101119 P M W INTERPRETERS A .1110.4.500.300 680.00 *CHECK TOTAL VENDOR TOTAL 680.00 CREATIVE PRODUCT SOURCIN 003608 140844 10/22/19 (4)PKS-DARE WORKBOOKS 540.00 128614 33867 P N W STUDENT SUPPL A .3157.4.600.150 140844 10/22/19 SHIPPING/HANDLING 79.00 128614 33867 F N W STUDENT SUPPL A .3157.4.600.150 619.00 *CHECK TOTAL VENDOR TOTAL 619.00 CRIMI/SALVATORE 003625 140845 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 CRYSTAL SPRINGS 003689 140846 10/22/19 COOLER RNTL, WATER-9/19 88.54 18486376100119 512725 P N W WATER SR .8160.4.200.400 CSEA UNION DUES 003686 6128 10/22/19 UNION DUES-10/19 973.21 103119-FI P N W UNION DUES T2 .024 140847 10/22/19 UNION DUES-10/19 9,767.70 103119 P N W UNION DUES Tl .024 VENDOR TOTAL 10,740.91 CUTCHOGUE NEW-SUFFOLK .03485 140848 10/22/19 RFND VAR CLN-UP DEPOSITS 250.00 2019-866 P N W GUARANTEE & BID Tl .030 CWPM, LLC 003891 6129 10/22/19 REFUSE RMVL/NL-9/19 498.78 1706189 P M W REPAIRS DOCKS SM .5709.2 .000.200 6129 10/22/19 REFUSE RMVL/NL-10/19 498.78 1734976 P M W REPAIRS DOCKS SM .5709.2 .000.200 997.56 *CHECK TOTAL VENDOR TOTAL 997.56 DAY PUBLISHING CO./THE 004038 6130 10/22/19 MU SHPYRD LGL NTCE 9/12 140.70 D00839670 P N W FERRY REPAIRS SM .5710.2 .000.100 6130 10/22/19 MU SHPYRD LGL NTCE 9/13 135.70 D00839670 P N W FERRY REPAIRS SM .5710.2 .000.100 276.40 *CHECK TOTAL VENDOR TOTAL 276.40 DAYTON, VOORHEES, & BALS .03489 140849 10/22/19 RFND-ZBA#7316SE & 7317SE 1,500.00 101619 P N W ZONING APPEALS B .2110.10 DELORME/JEAN T. 004068 140850 10/22/19 18-19'MEDICARE-J.DELORME 271.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140850 10/22/19 18-19'MEDICARE-D.DELORME 271.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 542.00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 DELORME/JEAN T. 004068 VENDOR TOTAL 542.00 DEVITT SPELLMAN BARRETT, 004077 140851 10/22/19 TOS V. GRELLA-9/19 480.00 60636 P M W LEGAL COUNSEL A .1420.4.500.100 140851 10/22/19 ZBA V HARKINS-9/19 40.00 60637 P M W LEGAL COUNSEL B .1420.4.500.200 140851 10/22/19 TOS V ELITE TOWERS-9/19 80.00 60683 P M W LEGAL COUNSEL A .1420.4.500.100 600.00 *CHECK TOTAL VENDOR TOTAL 600.00 DOCKO, INC. 004441 6131 10/22/19 PROF SVCS-8/1-8/31 607.50 2793.Ell P N W SILVER EEL CO H7 .5989.2 .400.100 DOCKSIDE ELECTRONICS SVC 004443 6132 10/22/19 RP CAMERAS REPLACEMENT 1,480.49 13390 P M W FERRY REPAIRS SM .5710.2 .000.200 DONOVAN MARINE, INC. 004542 140852 10/22/19 (4)LARGE CUP HOLDERS 8.60 820265 33866 P N W EQUIPMENT PAR A .3130.4.100.500 140852 10/22/19 (1)LED TAILIGHT 26.27 820265 33866 P N W EQUIPMENT PAR A .3130.4.100.500 140852 10/22/19 (1)SLAM LATCH 15.70 820265 33866 P N W EQUIPMENT PAR A .3130.4.100.500 140852 10/22/19 HANDLING CHARGE 1.50 820265 33866 F N W EQUIPMENT PAR A .3130.4.100.500 52.07 *CHECK TOTAL VENDOR TOTAL 52.07 DOUGLASS/JANET 004561 140853 10/22/19 WATER-LIFEGUARDS 7.19 101019 P N W LIFEGUARD SUP A .7180.4.100.100 140853 10/22/19 SOAP FOR BEACHES 13.98 101019 P N W LIFEGUARD SUP A .7180.4.100.100 140853 10/22/19 STAFF TRAINING SUPPLIES 25.72 101019 P N W LIFEGUARD SUP A .7180.4.100.100 140853 10/22/19 KEYS & MASKING TAPES 26.93 101019 P N W LIFEGUARD SUP A .7180.4.100.100 140853 10/22/19 FUSES, WHITEBOARD 22.03 101019 P N W OFFICE SUPPLI A .7020.4.100.100 95.85 *CHECK TOTAL VENDOR TOTAL 95.85 DROSKOSKI/PATRICIA 004648 140854 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 DZENKOWSKI/BETH 023311 140855 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 DZENKOWSKI/DONALD 004950 140856 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 E-Z PASS NY 004996 140857 10/22/19 VIOLATION-T2172665338232 109.50 HBFS174A P N W TRAVEL REIMBU A .3120.4.600.300 140857 10/22/19 VIOLATION-T2172665338231 109.50 HBFS174B P N W TRAVEL REIMBU A .3120.4.600.300 140857 10/22/19 COMM E-Z PASS ACCT SETUP 178.50 101619 P N W TRAVEL REIMBU A .3120.4.600.300 397.50 *CHECK TOTAL VENDOR TOTAL 397.50 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 EAGLE/MARTHA 016661 140858 10/22/19 PILATES-4 CLASSES 160.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140858 10/22/19 AEROBICS-4 CLASSES 160.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140858 10/22/19 FRI PILATES-2 CLASSES 60.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 380.00 *CHECK TOTAL VENDOR TOTAL 380.00 EAST END SPORTING GOODS 005013 140859 10/22/19 3 CASES-TENNIS BALLS 270.00 15465 33497 F M W YOUTH PROGRAM A .7020.4.100.150 EASTER/MARK 005029 6133 10/22/19 REIM RX,HLTH,DNTL-1/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-2/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-3/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-4/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-5/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-6/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-7/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-8/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-9/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-10/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 6133 10/22/19 REIM RX,HLTH,DNTL-11/19 102.70 093019 P N W MEDICAL INSUR SM . 9060.8.000.000 1,129.70 *CHECK TOTAL VENDOR TOTAL 1,129.70 EDSTROM/JANE 005293 140860 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 EMBEDDED WORKS CORP. 005426 140861 10/22/19 LANDCELL MODEM DATA CONN 33.00 EW19100SO P N W INTERNET SERV A .1680.4.200.300 EMERALD ISLAND SUPPLY CO 005427 140862 10/22/19 ASST JANITORIAL SUPPLIES 993.96 312682 33779 F N W JANITORIAL SU A .1620.4.100.300 140862 10/22/19 (1)PRO FORCE VACUUM-HRC 400.00 312829 33884 F N W CLEANING EQUI A .1620.2 .500.200 1,393.96 *CHECK TOTAL VENDOR TOTAL 1,393.96 ESPOSITO/ANDREA 005508 140863 10/22/19 WALK 15A-2 CLASSES 80.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140863 10/22/19 WALK 15B-2 CLASSES 80.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140863 10/22/19 ADJ RATE-PREY PAY PERIOD 40.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 EVERSOURCE ENERGY 005738 6134 10/22/19 NL TERM SVC-9/3-10/1/19 1,186.84 51981034010919 P N W UTILITIES-NEW SM .5710.4.000.100 FEDEX 006155 140864 10/22/19 EXPRESS MAIL(1) 9/16 26.81 6-752-58531 P N W MISCELLANEOUS A .3120.4.100. 900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 FEDEX 006155 140864 10/22/19 EXPRESS MAIL(1) -10/3 31.85 6-760-19545 P N W EXPRESS MAIL A .1670.4.600.500 58.66 *CHECK TOTAL VENDOR TOTAL 58.66 FIEDLER/MELANIE 006180 140865 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 FIMOGNARI/ALISON 006205 140866 10/22/19 SANE EXAM-#06.20-8/28 400.00 082819 P M W SANE NURSE A .3120.4.400. 925 FISH/GARY J. 006362 140867 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000 FISHERS ISLAND COMMUNITY 009615 6135 10/22/19 RFP DREDG MNGMNT SLVR EL 25.00 954 P N W SILVER EEL CO H7 .5989.2 .400.100 FISHERS ISLAND UTILITY C 006412 6136 10/22/19 TELEPHONE-9/19-FIT 238.34 00028000 P N W UTILITIES-FIS SM .5710.4.000.200 6136 10/22/19 INTERNET-9/19-FIT 125.00 00028000 P N W UTILITIES-FIS SM .5710.4.000.200 6136 10/22/19 ELECTRIC-9/19-FIT 530.07 00028000 P N W UTILITIES-FIS SM .5710.4.000.200 6136 10/22/19 WATER-9/19-FIT 77.31 00028000 P N W UTILITIES-FIS SM .5710.4.000.200 6136 10/22/19 TELEPHONE-9/19-THEATRE 42.82 00028000 P N W THEATER, C.E. SM .7155.4.000.000 6136 10/22/19 INTERNET-9/19-THEATRE 3.00 00028000 P N W THEATER, C.E. SM .7155.4.000.000 6136 10/22/19 ELECTRIC-9/19-THEATRE 133.35 00028000 P N W THEATER, C.E. SM .7155.4.000.000 6136 10/22/19 WATER-9/19-THEATRE 53.28 00028000 P N W THEATER, C.E. SM .7155.4.000.000 6136 10/22/19 TELEPHONE-9/19-357 WHSTR 16.36 00028000 P N W REPAIRS RENTA SM .5709.2 .000.100 6136 10/22/19 INTERNET-9/19-357 WHSTR 1.50 00028000 P N W REPAIRS RENTA SM .5709.2 .000.100 6136 10/22/19 ELECTRIC-9/19-357 WHSTR 49.31 00028000 P N W REPAIRS RENTA SM .5709.2 .000.100 6136 10/22/19 WATER-9/19-357 WHSTR 40.96 00028000 P N W REPAIRS RENTA SM .5709.2 .000.100 1,311.30 *CHECK TOTAL 140868 10/22/19 INTERNET/JUSTICE-9/19 93.00 10010104840919 P N W TELEPHONE-FI A .1110.4.200.100 140868 10/22/19 DOCK BEACH PK-9/19 53.28 20010102840919 P N W WATER A .1620.4.200.400 140868 10/22/19 WATER/HWY BARN-9/19 41.53 20010105820919 P N W WATER A .1620.4.200.400 140868 10/22/19 ELECTRIC/TENNIS CT-9/19 17.51 30010103500919 P N W LIGHT & POWER A .1620.4.200.200 140868 10/22/19 FI STREET LIGHTS-9/19 958.30 30010106920919 P N W STREET LIGHTI A 5182.4.200.250 140868 10/22/19 ELECTRIC/HWY BARN-9/19 121.22 30010106930919 P N W LIGHT & POWER A .1620.4.200.200 140868 10/22/19 ELECTRIC/SWR DIST-9/19 207.32 30010106940919 P N W ELECTRICITY SS2.8120.4.200.200 140868 10/22/19 FAX/EOC-9/19 38.79 63178855400919 P N W TELEPHONE-FIS A .3640.4.200.100 140868 10/22/19 TELEPHONE/HWY-9/19 57.41 63178855440919 P N W TELEPHONE A .1620.4.200.100 140868 10/22/19 TELEPHONE/JUSTICE-9/19 74.59 63178876460919 P N W TELEPHONE-FI A .1110.4.200.100 140868 10/22/19 TELEPHONE/EOC-9/19 42.82 63178879970919 P N W TELEPHONE-FIS A .3640.4.200.100 1,705.77 *CHECK TOTAL VENDOR TOTAL 3,017.07 FLATLEY/RACHEL AND RYAN .03487 140869 10/22/19 RFND-CPF PRPTY TAX EXMPT 6,661.40 2019-808 P N W 20 LAND TRANSF CM .1189.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 FLYNN STENOGRAPHY & TRAN 006440 140870 10/22/19 CRT RPTR-POWERS-10/2 250.00 100219 P M W COURT REPORTE A .1110.4.500.200 140870 10/22/19 CRT RPTR-POWERS-10/4 250.00 100419 P M W COURT REPORTE A .1110.4.500.200 140870 10/22/19 CRT RPTR-POWERS-10/9 250.00 100919 P M W COURT REPORTE A .1110.4.500.200 140870 10/22/19 CRT RPTR-POWERS-10/11 250.00 101119 P M W COURT REPORTE A .1110.4.500.200 1,000.00 *CHECK TOTAL VENDOR TOTAL 1,000.00 FOGARTY/JAMES 006468 140871 10/22/19 18-19'MEDICARE-J.FOGARTY 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140871 10/22/19 18-19'MEDICARE-G.FOGARTY 1,331.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 2, 954.00 *CHECK TOTAL VENDOR TOTAL 2, 954.00 FORRESTER/EDWARD 006549 140872 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000 FUNDAMENTAL BUSINESS SVC 006844 140873 10/22/19 30o COMM PRKNG TKT-9/19 2,166.00 093019 P N W PARKING TICKE A .1110.4.400.500 GALANTE/WAYNE 007028 140874 10/22/19 MINUTES-9/18/19 TRST MTG 850.00 101019 P M W COURT REPORTE A .8090.4.500.600 GALLS 007060 140875 10/22/19 UNFRMS-MELE-9/19 134.42 BC0930457 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-VAN GORDEN-9/19 61.99 BC093188S 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-CHUTE-9/19 120.20 BC0934228 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-SANDERS-9/19 418.04 BC0934988 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-LILLIS-9/19 107.10 BC0938464 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-WILINSKI-9/19 161.50 BC0940647 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-JERNICK III-10/19 87.99 BC094SO97 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-HINDERLITER-10/19 233.80 BC0945799 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-BELL-10/19 61.99 BC0946162 33323 P M W UNIFORMS & AC A .3120.4.100.600 140875 10/22/19 UNFRMS-HINDERLITER-10/19 122.64 BC0947887 33323 P M W UNIFORMS & AC A .3120.4.100.600 1,509.67 *CHECK TOTAL VENDOR TOTAL 1,509.67 GEIER/CRAIG 007111 140876 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 GILLAN/SEAN 007244 140877 10/22/19 2018-19 MEDICARE REIMB 2,271.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 GLOBAL MONTELLO GROUP CO 007301 140878 10/22/19 868.9 GAL-DIESEL-9/24 1,825.47 19398676 512872 P N W DIESEL FUEL SR .8160.4.100.200 140878 10/22/19 932 GAL DIESEL-10/3 1, 944.80 19409770 512876 P N W DIESEL FUEL SR .8160.4.100.200 140878 10/22/19 788.6 GAL DIESEL-10/8 1,577.83 19415758 512876 P N W DIESEL FUEL SR .8160.4.100.200 5,348.10 *CHECK TOTAL VENDOR TOTAL 5,348.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 GLOVER/EVERETT 007307 140879 10/22/19 18-19'MEDICARE-E.GLOVER 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140879 10/22/19 18-19'MEDICARE-D.GLOVER 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 GNS MERMAID WATER SYSTEM 007312 140880 10/22/19 COOLR RNT-TH-10/1-12/30 150.00 139311 33060 P N W WATER A .1620.4.200.400 140880 10/22/19 COOLR RNT-PD-10/1-12/30 105.00 139313 33060 P N W WATER A .1620.4.200.400 140880 10/22/19 COOLR RNT-DPW-10/1-12/30 150.00 139314 33060 P N W WATER A .1620.4.200.400 140880 10/22/19 COOLR RNT-ANX-10/1-12/30 110.85 139344 33060 F N W WATER A .1620.4.200.400 515.85 *CHECK TOTAL VENDOR TOTAL 515.85 GOODWIN/JOHN 009681 140881 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR SR . 9060.8.000.000 GOOSE ISLAND CORP 009682 140882 10/22/19 35.218 GAL DIESEL-9/23 158.45 361983 P N W FUEL/LUBRICAN DB .5110.4.100.200 GRATTAN/PAUL D. 007646 140883 10/22/19 18-19'MEDICARE-P.GRATTAN 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140883 10/22/19 18-19'MEDICARE-N.GRATTAN 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 GROUP FOR THE EAST END, 007674 140884 10/22/19 3RD PYMNT-DOWNS FARM PRG 6,000.00 337 P N W DOWNS FARM SE A .1620.4.500.100 HARRIS/BARNEY 008022 140885 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 HBH CONTRACTORS 008734 6137 10/22/19 357 WHSTLR PREP/PAINT EX 5,850.00 FIFD19-9B P M W REPAIRS RENTA SM .5709.2 .000.100 HENRY SMITH PLUMBING INC 008375 140886 10/22/19 HOT WTR HEATER & INSTALL 4,800.00 17 33897 F M W EQUIPMENT MAI A .1620.4.400.600 HIRSCH/HULK 008384 140887 10/22/19 MAH JONGG-4 HOURS 120.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 HOLIDAY INN EXPRESS 008377 140888 10/22/19 HOTEL-11/7-11/8-L NYLIAS 115.00 2019-806 P N W MEETINGS & SE A .7310.4.600.500 HOME DEPOT CREDIT SVC-TO 007717 140889 10/22/19 (1) 12 ' LADDER 279.00 23206 33780 F N W SMALL TOOLS, A 5182.4.100.400 140889 10/22/19 (4)FENCE PANELS-FI 139.88 23206 33888 F N W PROPERTY MAIN A .1620.4.400.200 418.88 *CHECK TOTAL VENDOR TOTAL 418.88 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 HOMMEL, INC. 003432 140890 10/22/19 FLUSH KIT-PD BATHROOM 22.50 149119 33883 F N W BUILDING MAIN A .1620.4.400.100 HUBBARD/JAMES 008728 140891 10/22/19 18-19'MEDICARE-J.HUBBARD 1,613.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140891 10/22/19 18-19'MEDICARE-R.HUBBARD 1,559.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,172.00 *CHECK TOTAL VENDOR TOTAL 3,172.00 HUBBARD/ROBERT 008727 140892 10/22/19 2018-19 MEDICARE REIMB. 1,735.80 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 HUNSTEIN/DAVID 008708 140893 10/22/19 207C PYMNT-9/26-10/09 4,743.98 100919 33051 P N W 207C BENEFITS A . 9040.8.000.100 HUZSEK/ANDREW 008916 140894 10/22/19 18-19'MEDICARE-A.HUZSEK 1,623.00 100119 P N W MEDICAL INSUR SR . 9060.8.000.000 140894 10/22/19 18-19'MEDICARE-R.HUZSEK 1,623.00 100119 P N W MEDICAL INSUR SR . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 J. KINGS FOOD SERVICE 009719 140895 10/22/19 HRC-FOOD-9/19 1,455.86 5536409 33581 P N W FOOD A .6772.4.100.700 140895 10/22/19 HRC-DISPOSABLES-9/19 38.69 5536409 33580 P N W DISPOSABLES A .6772.4.100.150 140895 10/22/19 HRC-FOOD-9/19 736.71 5539187 33581 P N W FOOD A .6772.4.100.700 140895 10/22/19 HRC-FOOD-9/19 1,261.85 5542064 33581 P N W FOOD A .6772.4.100.700 140895 10/22/19 HRC-DISPOSABLES-9/19 80.46 5542064 33580 P N W DISPOSABLES A .6772.4.100.150 140895 10/22/19 HRC-FOOD-9/19 1,528.61 5544574 33581 P N W FOOD A .6772.4.100.700 140895 10/22/19 HRC-FOOD-9/19 1,091.10 5548701 33581 P N W FOOD A .6772.4.100.700 140895 10/22/19 HRC-FOOD-9/19 1,086.87 5551329 33581 F N W FOOD A .6772.4.100.700 140895 10/22/19 HRC-DISPOSABLES-9/19 168.74 5551329 33580 F N W DISPOSABLES A .6772.4.100.150 7,448.89 *CHECK TOTAL VENDOR TOTAL 7,448.89 JACOBS/RAYMOND L. 010005 140896 10/22/19 18-19'MEDICARE-R.JACOBS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140896 10/22/19 18-19'MEDICARE-J.JACOBS 1,611.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,234.00 *CHECK TOTAL VENDOR TOTAL 3,234.00 JB'S ASPHALT SEALCOATING 009861 140897 10/22/19 POSTS,FOOTING,PNT-TASKER 11,800.00 1784 33694 F N W PICKLE BALL C H .7110.2 .500.200 140897 10/22/19 CRACK REPAIR-E.M.TENNIS 500.00 1785 33878 F N W PROPERTY MAIN A .1620.4.400.200 12,300.00 *CHECK TOTAL VENDOR TOTAL 12,300.00 JOHNSON ELECTRICAL CONST 010770 140898 10/22/19 TRAFFIC SIG MTC-9/19 765.00 MM-TOSH-0919 P N W SIGNAL MAINTE A .3310.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 JONES/MARTHA 010801 140899 10/22/19 18-19'MEDICARE-M. JONES 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140899 10/22/19 18-19'MEDICARE-H. JONES 5,143.20 100119 P N W MEDICAL INSUR A . 9060.8.000.000 6,766.20 *CHECK TOTAL VENDOR TOTAL 6,766.20 KEHL/JANET M 011120 140900 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 KING/CHARLES 012206 140901 10/22/19 18-19'MEDICARE-C. KING 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140901 10/22/19 18-19'MEDICARE-J. KING 1,605.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,228.00 *CHECK TOTAL VENDOR TOTAL 3,228.00 KLOS/SHELIA 011445 140902 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 KOWALCZYK-BANKS/ANN 011557 6138 10/22/19 JANITORIAL-9/19 275.00 SEPT19 P M W JANITORIAL SU SM .5710.4.000.600 LAWRENCE INDIMINE CONSUL 011893 140903 10/22/19 APPRAISAL-CAIOLA PRPRTY 3,200.00 1026 33538 F N W APPRAISALS CM .8660.2 .500.200 LEESE/JOHN 011878 6139 10/22/19 TWIC CARD-REIMBURSEMENT 125.25 092519 P N W FERRY OPERATI SM .5710.4.000.000 LEHRFELD-BOOKER/JOVAN TI 011904 140904 10/22/19 YOUTH BASKETBALL-4 HRS 120.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 LUCAS FORD LINCOLN MERCU 012698 140905 10/22/19 FRONT END BRAKE & ALIGNM 2,726.83 158730 512870 F N W REPAIRS-FORD SR .8160.4.400.690 140905 10/22/19 (8) INJECTOR O-RINGS 132.16 23791 512890 F N W MAINT/SUP-MEC SR .8160.4.100.646 2,858.99 *CHECK TOTAL VENDOR TOTAL 2,858.99 LUTKOWSKI/ANDREW 012693 140906 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 LYNCH/KEVIN J. 011756 140907 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 MAILFINANCE, INC. 008085 140908 10/22/19 PST MCHN RNT-10/19-1/20 690.00 N79411456 32924 F N W POSTAGE MACHI A .1670.2 .200.400 MARTILOTTA/ROSEMARY 013015 140909 10/22/19 HATHA A YOGA-2 CLASSES 88.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140909 10/22/19 HATHA B YOGA-2 CLASSES 88.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140909 10/22/19 CHAIR A YOGA-2 CLASSES 88.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140909 10/22/19 CHAIR B YOGA-2 CLASSES 88.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 352.00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MARTILOTTA/ROSEMARY 013015 VENDOR TOTAL 352.00 MATTITUCK CHAMBER OF COM .03486 140910 10/22/19 RFND CLN-UP DPST-1ST FRI 250.00 2019-866 P N W GUARANTEE & BID Tl .030 MCMAHON/JAMES 013529 140911 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 MCMASTER-CARR SUPPLY CO. 013564 6140 10/22/19 RP REPAIR CLAMP 112.49 16284113 P N W FERRY REPAIRS SM .5710.2 .000.200 6140 10/22/19 RP REPAIR CLAMP 107.48 16533431 P N W FERRY REPAIRS SM .5710.2 .000.200 6140 10/22/19 RP REPAIR CLAMP RETURN 112.49CR 16668875 P N W FERRY REPAIRS SM .5710.2 .000.200 6140 10/22/19 RP PILOT HOUSE PARTS 301.20 17293457 P N W FERRY REPAIRS SM .5710.2 .000.200 6140 10/22/19 T-SHIRT RAGS 165.14 17359207 P N W REPAIRS DOCKS SM .5709.2 .000.200 573.82 *CHECK TOTAL VENDOR TOTAL 573.82 MEEKER/PETER 013507 140912 10/22/19 REIM 45MI@.58/MI-INSP. 26.10 100419 P M W TRAVEL REIMBU A .3610.4.600.300 140912 10/22/19 CAC MTG-10/9/19 65.92 100919 P M W CONSERVATION A .3610.4.500.300 92.02 *CHECK TOTAL VENDOR TOTAL 92.02 MERCURY DISTRIBUTING 023282 140913 10/22/19 (4)TITAN CONV. CARSEATS 281.80 377523 33865 F N W PROMOTIONAL H A .3157.4.600.100 MISSION COMMUNICATIONS, 013561 140914 10/22/19 SVC PKG-M800 SERIES-lYR 563.40 1034366 P M W CELLULAR SERV SS2.8120.4.200.100 MOISA/EUGENE H. 013550 140915 10/22/19 18-19'MEDICARE-E, MOISA 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140915 10/22/19 18-19'MEDICARE-S. MOISA 1,607.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,230.00 *CHECK TOTAL VENDOR TOTAL 3,230.00 MULLEN MOTORS, INC. 013750 140916 10/22/19 N23-0/C PARTS 28.85 68648 33575 F N W VEHICLE MAINT A .6772.4.400.650 140916 10/22/19 N23-0/C PARTS 91.05 68648 33575 F N W MOTOR VEH PAR A .6772.4.100.500 140916 10/22/19 PW15-NYS INSPECTION 37.00 68667 33561 P N W VEHICLE MAINT A .1620.4.100.650 140916 10/22/19 PW14-NYS INSPECTION 37.00 68863 33561 P N W VEHICLE MAINT A .1620.4.100.650 193.90 *CHECK TOTAL VENDOR TOTAL 193.90 NATIONAL GRID 002656 140918 10/22/19 GAS-HWY MECH-9/11-10/11 39.76 26267440010919 P N W GAS A .1620.4.200.300 140918 10/22/19 GAS-ANIM SHLTR-8/27-9/26 124.99 57219970070919 P N W GAS A .1620.4.200.300 164.75 *CHECK TOTAL VENDOR TOTAL 164.75 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NATIONAL PARTS SERVICE, 014021 140917 10/22/19 #214-SERPENTINE BELT 31.49 415231 H0135 P N W PARTS & SUPPL DB .5130.4.100.500 NESTLE WATERS N.AMERICA 014156 6142 10/22/19 DLVRY,WTR,RNT-8/11-9/10 159.21 09I044lS84661 P N W FERRY OPERATI SM .5710.4.000.000 NEUDECK/ROBERT 014168 140919 10/22/19 18-19'MEDICARE-R.NEUDECK 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140919 10/22/19 18-19'MEDICARE-D.NEUDECK 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 NEW SUFFOLK MARINA, LLC 099065 140920 10/22/19 19.1 GAL GAS-9/28 75.20 36231 32865 P M W PUMP-OUT BOAT A .8090.4.100.200 NORTH FORK WELDING & STE 014579 140921 10/22/19 1-ACETYLENE EXCHANGE 82.00 71025 H0254 P N W PARTS & SUPPL DB .5130.4.100.500 140921 10/22/19 #293,STCK-HYDR FILLINGS 160.94 71040 H0164 P N W PARTS & SUPPL DB .5130.4.100.500 140921 10/22/19 (1)GAL-OSPHO 38.00 71074 H0265 P N W PARTS & SUPPL DB .5130.4.100.500 140921 10/22/19 2-CHIP BRUSHES 4.00 71074 H0265 P N W PARTS & SUPPL DB .5130.4.100.500 284.94 *CHECK TOTAL VENDOR TOTAL 284.94 NYILAS/LYNN 014289 140922 10/22/19 REIM-GAS-YOUTH CRT CONF. 30.67 100819 P N W MEETINGS & SE A .7310.4.600.500 140922 10/22/19 REIM-MEALS-YTH CRT CONF 128.00 100819 P N W MEETINGS & SE A .7310.4.600.500 140922 10/22/19 REIM-HOTEL-YTH CRT CONF 292.00 100819 P N W MEETINGS & SE A .7310.4.600.500 140922 10/22/19 REIMB-TRIFOLD BOARD 262.64 157726 P N W YOUTH PROGRAM A .7310.4.600.100 713.31 *CHECK TOTAL VENDOR TOTAL 713.31 NYS DEPARTMENT OF 014562 140923 10/22/19 2019 SPEDES-TOWN HALL 330.00 414321 33891 P N W LICENSES & PE A .1620.4.600.700 140923 10/22/19 2019 SPEDES-REC CTR 330.00 415007 33891 P N W LICENSES & PE A .1620.4.600.700 140923 10/22/19 2019 SPEDES-HRC 330.00 416748 33891 P N W LICENSES & PE A .1620.4.600.700 140923 10/22/19 2019 SPEDES-ANIM SHLTR 330.00 418504 33891 F N W LICENSES & PE A .1620.4.600.700 1,320.00 *CHECK TOTAL VENDOR TOTAL 1,320.00 NYS DEPT OF LABOR-UI DIV 014191 140924 10/22/19 3RD QUARTER-TURNER 2,081.25 04-609155*1019 P N W UNEMPLOYMENT A . 9050.8.000.000 140924 10/22/19 3RD QUARTER-MANNINO 2,544.75 04-609155*1019 P N W UNEMPLOYMENT A . 9050.8.000.000 140924 10/22/19 3RD QUARTER-DEFRANCESCO 1,485.00 04-609155*1019 P N W UNEMPLOYMENT A . 9050.8.000.000 6,111.00 *CHECK TOTAL VENDOR TOTAL 6,111.00 NYS EMPLOYEE HEALTH INS. 014175 140925 10/22/19 EMPIRE PREMIUM-11/19 402,626.17 545 P N W MEDICAL INSUR A . 9060.8.000.000 140925 10/22/19 EMPIRE PREMIUM-11/19 35,693.32 545 P N W MEDICAL INSUR B . 9060.8.000.000 140925 10/22/19 EMPIRE PREMIUM-11/19 93,608.21 545 P N W MEDICAL INSUR DB . 9060.8.000.000 140925 10/22/19 EMPIRE PREMIUM-11/19 2,091.00 545 P N W MEDICAL INSUR CM . 9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 NYS EMPLOYEE HEALTH INS. 014175 140925 10/22/19 EMPIRE PREMIUM-11/19 29, 969.09 545 P N W MEDICAL INSUR SR . 9060.8.000.000 563, 987.79 *CHECK TOTAL VENDOR TOTAL 563, 987.79 OLYMPIC GLOVE & SAFETY C 015362 140926 10/22/19 ASSTD SAFETY GLOVES, S&H 227.58 712068 512863 F N W EMPLOYEE WORK SR .8160.4.100.120 ORLOWSKI HARDWARE COMPAN 018120 140928 10/22/19 HRC AWL FOR CHAIRS 6.49 A223705 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC BATTERIES 5.99 A224013 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC FASTENERS 2.00 A224104 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC NUT DRIVER 4.79 A224883 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC FASTENERS 1.96 A225478 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC FASTENERS 6.59 A225489 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC NUMBERS FOR BUS 2.58 A225496 32807 P N W MOTOR VEH PAR A .6772.4.100.500 140928 10/22/19 HRC GORILLA GLUE 6.99 B217618 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC CBLE TIES FOR AWNING 18.98 B217871 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC CBLE TIES FOR AWNING 18.98 B217933 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC SANDPAPER 1.58 B218328 33570 P N W DISPOSABLES A .6772.4.100.150 140928 10/22/19 HRC CONNECTORS 18.98 B218456 32807 P N W PROGRAM SUPPL A .6772.4.100.110 140928 10/22/19 HRC LYSOL 7.98 B218868 33570 P N W DISPOSABLES A .6772.4.100.150 140928 10/22/19 HRC MISC PARTS 13.48 B218922 33570 P N W DISPOSABLES A .6772.4.100.150 140928 10/22/19 HRC FLEX TAPE 15.99 B218975 32807 P N W PROGRAM SUPPL A .6772.4.100.110 133.36 *CHECK TOTAL VENDOR TOTAL 133.36 OTIS FORD, INC. 001875 140929 10/22/19 #4867-RT MIRROR ASSEMBLY 370.74 5008334 33411 F N W VEHICLE MAINT A .3130.4.400.650 140929 10/22/19 (2)BRAKE LINING KITS 93.26 5009333 33411 P N W VEHICLE MAINT A .3120.4.400.650 140929 10/22/19 (2)ROTORS-STOCK 135.80 5009333 33411 F N W VEHICLE MAINT A .3120.4.400.650 599.80 *CHECK TOTAL VENDOR TOTAL 599.80 PAASCH/ALICE L. 016614 140930 10/22/19 2018-19 MEDICARE REIMB 1,613.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 PARACO GAS CORPORATION 016024 140931 10/22/19 44.7 GAL PROP-10/10 71.96 424433 512576 P N W HEATING FUEL SR .8160.4.100.250 140931 10/22/19 7.8 GAL PROP-10/11 12.56 425446 512839 P N W PROPANE FUEL SR .8160.4.100.210 84.52 *CHECK TOTAL VENDOR TOTAL 84.52 PBA DUES 016098 140932 10/22/19 UNION DUES-10/19 4,408.64 103119 P N W UNION DUES Tl .024 PELL/WILLIAM 016166 140933 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 PETERS/KRISTEN L. .03488 140934 10/22/19 STTLMNT-D/O/L 07/09/19 155.98 2019-775 P N W CLAIMS CS .1910.4.300.800 POPLARSKI D.L. ,LLC/JEFFR 016514 140935 10/22/19 GOLF FITNESS-1 CLASS 65.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 POSITIVE CONCEPTS, INC. 016527 140936 10/22/19 (2)CASES-H/D THERMAL PPR 299.90 0214417-IN 33331 F N W OFFICE SUPPLI A .3120.4.100.100 PROGRESSIVE BENEFIT SOLU 016723 6141 10/22/19 HRA TOTAL UTITLZTN-2019 6,597.90 PBS-HRA-919 P M W MEDICAL INSUR SM . 9060.8.000.000 6141 10/22/19 (18)MNTLY CRD ADMN-10/19 99.00 54014 P M W MEDICAL INSUR SM . 9060.8.000.000 6,696.90 *CHECK TOTAL VENDOR TOTAL 6,696.90 PSEG LONG ISLAND 016740 140937 10/22/19 STREET LIGHT CLAIM-9/19 6,659.31 58460107090919 P N W STREET LIGHTI A 5182.4.200.250 140937 10/22/19 POLE RENTAL-9/19 394.14 58460107090919 P N W POLE RENTAL A 5182.4.400.700 140937 10/22/19 RT48 WESTPHALIA RD-9/30 65.85 96196660230919 P N W LIGHT & POWER A .3310.4.200.200 140937 10/22/19 RT48 WICKHAM RD-9/30 148.68 96196660330919 P N W LIGHT & POWER A .3310.4.200.200 140937 10/22/19 SIGN-N SUFF AVE-9/24 15.00 96225221000919 P N W LIGHT & POWER A .3310.4.200.200 140937 10/22/19 SW BRK TRLR-9/26 211.28 96265037010919 P N W LIGHT & POWER SR .8160.4.200.200 140937 10/22/19 S.W./NEW BLDG-9/26 883.68 96265038010919 P N W LIGHT & POWER SR .8160.4.200.200 140937 10/22/19 COX LN/COMPOST-8/29 229.59 96265095020819 P N W LIGHT & POWER SR .8160.4.200.200 140937 10/22/19 RT48-CUTCHOGUE-9/30 65.85 96296660330919 P N W LIGHT & POWER A .3310.4.200.200 8,673.38 *CHECK TOTAL VENDOR TOTAL 8,673.38 QUILLIN/THOMAS 011774 140938 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 RACE ROCK GARDEN CO. 017991 139857 07/02/19 VOID-CHECK 1,562.50CR 026627-VOID P N H OTHER CONTRAC DB .5110.4.400.600 140939 10/22/19 PRUNE OAK TREE-FI 320.60 026627A H0275 P N W OTHER CONTRAC DB .5110.4.400.600 140939 10/22/19 RMV(1)MAPLE TREE-FOX AVE 641.20 026627A H0275 P N W OTHER CONTRAC DB .5110.4.400.600 140939 10/22/19 RMV(1)MAPLE TREE-WHISTLR 721.35 026627A H0275 P N W OTHER CONTRAC DB .5110.4.400.600 140939 10/22/19 RMV LEADER-FOX AVE 480.90 026627A H0275 P N W OTHER CONTRAC DB .5110.4.400.600 2,164.05 *CHECK TOTAL VENDOR TOTAL 601.55 RAFFERTY/PIERCE 018014 140940 10/22/19 REIMB-MILEAGE-7/8-7/9 14.85 070819 P N W TRAVEL REIMBU B .8020.4.600.300 140940 10/22/19 REIMB-MILEAGE-7/29-7/30 14.85 072919 P N W TRAVEL REIMBU B .8020.4.600.300 140940 10/22/19 REIMB-MILEAGE-8/5-8/6 14.85 080519 P N W TRAVEL REIMBU B .8020.4.600.300 140940 10/22/19 REIMB-MILEAGE-9/9-9/10 14.85 090919 P N W TRAVEL REIMBU B .8020.4.600.300 140940 10/22/19 REIMB-MILEAGE-10/7-10/8 14.85 100719 P N W TRAVEL REIMBU B .8020.4.600.300 74.25 *CHECK TOTAL VENDOR TOTAL 74.25 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 RANDOLPH/LINDA 018032 140941 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000 RAVE MOBILE SAFETY 018066 140942 10/22/19 RAVE 911 SUITE-7/19-6/20 12,000.00 INV-12937 33860 F N W COMMUNICATION A .3020.2 .200.700 REITER/JOSEPH T. 018230 140943 10/22/19 2018-19 MEDICRE-J REITER 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140943 10/22/19 2018-19 MEDICRE-B REITER 1,603.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,226.00 *CHECK TOTAL VENDOR TOTAL 3,226.00 REVCO ELECTRICAL SUPPLY, 018266 140944 10/22/19 (6)ASSTD MOGUL BULBS 54.06 53633611.001 33349 P N W STREET LIGHT A 5182.4.100.550 140944 10/22/19 (6)CLEAR MOGUL BULBS 88.80 53635638.001 33349 F N W STREET LIGHT A 5182.4.100.550 140944 10/22/19 (32)BULBS, (34)BALLASTS 248.60 53637947.001 33765 P N W BUILDING MAIN A .1620.4.400.100 140944 10/22/19 SPLIT BOLT, WIRE, ENCAPS 113.13 53640033.001 33765 P N W BUILDING MAIN A .1620.4.400.100 504.59 *CHECK TOTAL VENDOR TOTAL 504.59 RICH,JR./JAMES H. 018301 140945 10/22/19 2018-19 MEDICARE REIMB. 3,084.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 RING'S END LUMBER, INC 014022 6143 10/22/19 NLT SUPPLIES 15.74 892504 P N W REPAIRS DOCKS SM .5709.2 .000.200 ROACHE/JAMES D. 018453 140946 10/22/19 18-19'MEDICARE-J. ROACHE 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140946 10/22/19 18-19'MEDICARE-C. ROACHE 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 ROHRBACH/GEORGE 018439 140947 10/22/19 18-19'MEDICARE-G.ROHRBCH 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140947 10/22/19 18-19'MEDICARE-A.ROHRBCH 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,246.00 *CHECK TOTAL VENDOR TOTAL 3,246.00 ROWAN/GRACE M 018581 140948 10/22/19 QI GONG-4 HOURS 120.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140948 10/22/19 SENIOR FITNESS-4 HRS 120.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 240.00 *CHECK TOTAL VENDOR TOTAL 240.00 RUDDER/BARBARA 018750 140949 10/22/19 2018-19 MEDICARE REIMB. 1,621.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 RUDDER/GEORGIA 018751 140950 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 RUGG/PETER 018752 6144 10/22/19 '19 COMM MTG JUL-SEP(4) 200.00 101519 P M W COMMISSIONER SM .5712.4.000.000 RUROEDE/ARTHUR A. 018761 140951 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 RYAN/JAMES 018760 140952 10/22/19 COUNSEL TO ASSESSOR-9/19 2,160.00 9-19 P M W LEGAL COUNSEL A .1355.4.500.100 RYAN/STEPHEN 018767 140953 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 SAFELITE FULFILLMENT, IN 018826 140954 10/22/19 #204-WINDSHEILD RPLCMNT 137.56 819-716249 H0210 P N W PARTS & SUPPL DB .5130.4.100.500 140954 10/22/19 #204-LABOR TO INSTALL 50.00 819-716249 H0210 P N W MAINTENANCE & DB .5130.4.400.650 187.56 *CHECK TOTAL VENDOR TOTAL 187.56 SALMON/WILLIAM F. 012990 140955 10/22/19 2018-19 MEDICARE REIMB. 677.50 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 SANTACROCE/HENRY F. 019020 140956 10/22/19 18-19'MEDICARE-H.SANTACR 1,623.00 100119A P M W MEDICAL INSUR A . 9060.8.000.000 140956 10/22/19 18-19'MEDICARE-B.SANTACR 1,599.00 100119A P M W MEDICAL INSUR A . 9060.8.000.000 140956 10/22/19 384/E-NOV 2019 160.90 110119 P M W NYS POLICE/FI A . 9015.8.000.000 3,382.90 *CHECK TOTAL VENDOR TOTAL 3,382.90 SCHNEIDER/TERRY 019143 140957 10/22/19 17-18'MEDICRE-T SCHNEIDR 1,489.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140957 10/22/19 17-18'MEDICRE-G SCHNEIDR 1,489.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 2, 978.00 *CHECK TOTAL VENDOR TOTAL 2, 978.00 SCHULZE/JEFFREY A 003942 140958 10/22/19 EPAYROLL MAINT-10/19 250.00 299799 P M W EPAYROLL MAIN A .1680.4.400.563 SCOTT JR./ROBERT I. 019686 140959 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 SHELTERPOINT LIFE INS.CO 012315 6145 10/22/19 (21)LIFE INS PREM-11/19 58.80 238171119 P N W MEDICAL INSUR SM . 9060.8.000.000 SHILLO/DIANNA L. 019269 6146 10/22/19 '19 COMM MTG JUL-SEP(6) 300.00 101519 P M W COMMISSIONER SM .5712.4.000.000 SHORT/LAURIE M. 019230 140960 10/22/19 STRENGTH TRIFECTA-3 HRS 90.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 140960 10/22/19 CARDIO STRENGTH-3 HRS 90.00 101719 P M W PROGRAM INSTR A .7020.4.500.420 180.00 *CHECK TOTAL VENDOR TOTAL 180.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 SIDOR/EDWARD 019310 140961 10/22/19 18-19 MEDICARE-E. SIDOR 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 140961 10/22/19 18-19 MEDICARE-A. SIDOR 1,609.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000 3,232.00 *CHECK TOTAL VENDOR TOTAL 3,232.00 SINNING/JOHN D. 019359 140962 10/22/19 REIM-REG FEE-OC PD CONF. 125.00 2019-742 P N W POLICE OFFICE A .3120.4.600.200 140962 10/22/19 REIM-HOTEL-OC PD CONF. 351.39 2019-742 P N W MEETINGS & SE A .3120.4.600.225 140962 10/22/19 REIM-GAS-OC PD CONF. 42.05 2019-742 P N W TRAVEL REIMBU A .3120.4.600.300 140962 10/22/19 REIM-TOLLS-OC PD CONF. 59.44 2019-742 P N W TRAVEL REIMBU A .3120.4.600.300 140962 10/22/19 REIM-MEALS-OC PD CONF. 182.00 2019-742 P N W MEETINGS & SE A .3120.4.600.225 759.88 *CHECK TOTAL VENDOR TOTAL 759.88 SINNREICH, KOSAKOFF & 019361 140963 10/22/19 LGL CRADIT-9/2-9/23 1, 960.00 3135-00-20 P M W LEGAL COUNSEL B .1420.4.500.200 140963 10/22/19 DISBURSEMENTS-CRADIT 64.69 3135-00-20 P M W LEGAL COUNSEL B .1420.4.500.200 2,024.69 *CHECK TOTAL VENDOR TOTAL 2,024.69 SMITH, FINKELSTEIN, LUND 019383 140964 10/22/19 GPT GRP LLC V TOS-9/19 175.00 66930-OOM-123 P M W LEGAL COUNSEL A .1420.4.500.100 140964 10/22/19 DISBURSEMENTS-9/19 11.18 66930-OOM-123 P M W LEGAL COUNSEL A .1420.4.500.100 140964 10/22/19 PLN V EE RES-9/19 755.00 66937-OOM-157 P M W LEGAL COUNSEL B .1420.4.500.200 140964 10/22/19 DISBURSEMENTS-9/19 360.15 66937-OOM-157 P M W LEGAL COUNSEL B .1420.4.500.200 1,301.33 *CHECK TOTAL VENDOR TOTAL 1,301.33 SOUTH FORK ASPHALT 003993 140965 10/22/19 DEANS PRKNG LOT-PRTL PAY 171,681.01 8-8959 19-460 P N W DEAN MUNICIPA H 5650.2 .100.200 SOUTHOLD HARDWARE 019599 140966 10/22/19 CAR WASH,BRUSH, EXT POLE 55.77 132200 32883 F N W MISCELLANEOUS A .3120.4.100. 900 140966 10/22/19 RETURN-EXTENSION POLE 17.99CR 132213 32883 P N W MISCELLANEOUS A .3120.4.100. 900 37.78 *CHECK TOTAL VENDOR TOTAL 37.78 SOUTHOLD HARDWARE CORP. 019596 140967 10/22/19 CLOTH 17.99 129877/1 33386 P N W BUILDING MAIN A .1620.4.400.100 140967 10/22/19 BARREL BOLT 4.49 129905/1 33386 P N W BUILDING MAIN A .1620.4.400.100 140967 10/22/19 PEST SPRAY 3.99 130220/1 33386 P N W BUILDING MAIN A .1620.4.400.100 140967 10/22/19 CHALK/NAILS 14.38 130421/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 CLOTH 22.49 130791/1 33386 P N W BUILDING MAIN A .1620.4.400.100 140967 10/22/19 PAINT/PAINT SUPPLIES 35.88 130811/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 HARDWARE 9.44 131049/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 CORD 8.99 131083/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 HARDWARE 8.08 131126/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 EDGER/ROLLER 17.96 131246/1 33386 P N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 SOUTHOLD HARDWARE CORP. 019596 140967 10/22/19 PLUMBING SUPPLIES 17.07 131369/1 33386 P N W BUILDING MAIN A .1620.4.400.100 140967 10/22/19 KEY 5.38 131376/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 BRACKET 20.00 131443/1 33386 P N W BUILDING MAIN A .1620.4.400.100 140967 10/22/19 SNAP QUICK/COILETTE 42.28 131820/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 GARDEN STAPLES-DEER FNCE 31.48 132022 33876 F N W MISCELLANEOUS CM .1620.4.100.100 140967 10/22/19 PAINT,SUPPLIES-SALT BARN 745.03 132203 33782 F N W FI SALT STORA H .1620.2 .500.200 140967 10/22/19 KEY 5.38 132214/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 CONCRETE/GLOVES 50.24 132282/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 FLAG MARK 21.58 132451/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 140967 10/22/19 PLUMBING SUPPLIES 17.51 132471/1 33706 P N W MISCELLANEOUS A .1620.4.100.100 1,099.64 *CHECK TOTAL VENDOR TOTAL 1,099.64 SOUTHOLD PHARMACY 019605 140968 10/22/19 (5)OXYGEN TANKS SERVICED 65.00 36566-9659.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550 140968 10/22/19 (3)OXYGEN TANKS SERVICED 39.00 36617-9686.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550 104.00 *CHECK TOTAL VENDOR TOTAL 104.00 SPRAGUE OPERATING RESOUR 019669 140969 10/22/19 GAS/PW12-24.77GAL-9/12 42.07 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW14-40.14GAL-9/12 68.18 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW16-23.17GAL-9/12 39.35 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW18-36.76GAL-9/12 62.44 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PROKEE-65.00GAL-9/12 110.40 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/Bll-10.77GAL-9/12 18.29 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/B14-11.86GAL-9/12 20.14 191802885 H0249 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/B15-10.07GAL-9/12 17.10 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/B19-20.82GAL-9/12 35.36 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/B20-3.78GAL-9/12 6.42 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/B21-9.46GAL-9/12 16.07 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/B22-22.10GAL-9/12 37.54 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/N17-9.83GAL-9/12 16.70 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/DPW1-51.47GAL-9/12 87.42 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/EMl-18.46GAL-9/12 31.35 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/S1-31.00GAL-9/12 52.65 191802885 H0249 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/PD-1971.03GAL-9/12 3,347.79 191802885 H0249 P M W GASOLINE & OI A .3120.4.100.200 140969 10/22/19 GAS/MARNE-147.21GAL-9/12 250.04 191802885 H0249 P M W GASOLINE & OI A .3130.4.100.200 140969 10/22/19 GAS/PW17-44.25GAL-9/12 75.16 191802885 H0249 P M W GASOLINE & OI A 5182.4.100.200 140969 10/22/19 GAS/N18-16.75GAL-9/12 28.45 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N20-43.48GAL-9/12 73.85 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N23-22.01GAL-9/12 37.38 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N25-9.77GAL-9/12 16.59 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N30-23.12GAL-9/12 39.27 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N31-25.71GAL-9/12 43.67 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/PROKEE-25.30GAL-9/12 42.97 191802885 H0249 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/LNDFLL-22 .19GAL-9/12 37.69 191802885 H0249 P M W DIESEL FUEL SR .8160.4.100.200 140969 10/22/19 GAS/HWY-759.72GAL-9/12 1,290.41 191802885 H0249 P M W FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 SPRAGUE OPERATING RESOUR 019669 140969 10/22/19 GAS/PW7-20.09GAL-9/25 35.78 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW11-25.09GAL-9/25 44.69 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW12-70.34GAL-9/25 125.28 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW14-56.91GAL-9/25 101.36 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW15-25.09GAL-9/25 44.69 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW16-26.28GAL-9/25 46.80 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PW18-34.79GAL-9/25 61.96 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/PROKEE-48.64GAL-9/25 86.63 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/B2-9.64GAL-9/25 17.17 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/Bll-14.07GAL-9/25 25.06 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/B14-15.00GAL-9/25 26.72 19186970 H0274 P M W GASOLINE & OI A .1620.4.100.200 140969 10/22/19 GAS/B17-10.08GAL-9/25 17.95 19186970 H0274 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/B19-14.51GAL-9/25 25.84 19186970 H0274 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/B22-10.00GAL-9/25 17.81 19186970 H0274 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/DPW1-40.80GAL-9/25 72.66 19186970 H0274 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/EMl-21.86GAL-9/25 38.93 19186970 H0274 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/S1-20.32GAL-9/25 36.19 19186970 H0274 P M W GASOLINE & OI A .1640.4.100.200 140969 10/22/19 GAS/PD-1962.39GAL-9/25 3,495.02 19186970 H0274 P M W GASOLINE & OI A .3120.4.100.200 140969 10/22/19 GAS/MARNE-126.04GAL-9/25 224.48 19186970 H0274 P M W GASOLINE & OI A .3130.4.100.200 140969 10/22/19 GAS/PW17-43.67GAL-9/25 77.78 19186970 H0274 P M W GASOLINE & OI A 5182.4.100.200 140969 10/22/19 GAS/N18-22.33GAL-9/25 39.77 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N20-32.00GAL-9/25 56.99 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N21-23.10GAL-9/25 41.14 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N23-26.51GAL-9/25 47.21 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N25-7.90GAL-9/25 14.07 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N30-23.27GAL-9/25 41.44 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/N30-23.27GAL-9/25 42.74 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/PROKEE-22 .94GAL-9/25 40.86 19186970 H0274 P M W GASOLINE & OI A .6772.4.100.200 140969 10/22/19 GAS/REC B1-12 .85GAL-9/25 22.89 19186970 H0274 P M W GASOLINE & OI A .7020.4.100.200 140969 10/22/19 GAS/LNFFLL-38.52GAL-9/25 68.60 19186970 H0274 P M W DIESEL FUEL SR .8160.4.100.200 140969 10/22/19 GAS/HWY-670.97GAL-9/25 1,194.99 19186970 H0274 P M W FUEL/LUBRICAN DB .5110.4.100.200 12,178.25 *CHECK TOTAL VENDOR TOTAL 12,178.25 STAPLES CONTRCT-COMMERCI 019711 6147 10/22/19 FIT SUPPLIES 42.23 3426160901 P N W REPAIRS DOCKS SM .5709.2 .000.200 6147 10/22/19 NLT-TONER,PENS,TAPE 220.88 3427031642 P N W OFFICE EXPENS SM .5711.4.000.000 263.11 *CHECK TOTAL 140970 10/22/19 POST-ITS,STAPLES,WIPES 30.41 3421217188 33637 P N W OFFICE SUPPLI A .1310.4.100.100 140970 10/22/19 (1)NAME PLATE-K. CHEW 2.91 3422418593 33637 F N W OFFICE SUPPLI A .1310.4.100.100 140970 10/22/19 SCISSORS,SHARPIES,TABS 31.63 3425608349 33875 F N W OFFICE SUPPLI A .1310.4.100.100 140970 10/22/19 1-HP 90A TONER CARTRIDGE 97.19 3426187292 33889 F N W OFFICE SUPPLI A .1490.4.100.100 162.14 *CHECK TOTAL VENDOR TOTAL 425.25 STEIN/JOHN 019742 140971 10/22/19 CAC MTG-10/9/19 65.92 100919 P M W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 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 STEIN/JOHN 019742 140971 10/22/19 REIM 123MI@.58/MI-INSP. 71.34 100919A P M W TRAVEL REIMBU A .3610.4.600.300 137.26 *CHECK TOTAL VENDOR TOTAL 137.26 STEPNOWSKY/CARL 019744 140972 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 STEWART & STEVENSON 019621 6148 10/22/19 RP/MU (4) POWER GUARD 3,243.25 2579687 P M W FERRY REPAIRS SM .5710.2 .000.000 6148 10/22/19 RP/MU (2) POWER GUARD 1,621.62 2580846 P M W FERRY REPAIRS SM .5710.2 .000.000 6148 10/22/19 MU GASKET KIT 59.82 2583460 P M W FERRY REPAIRS SM .5710.2 .000.100 4, 924.69 *CHECK TOTAL VENDOR TOTAL 4, 924.69 STREBEL'S WASTE OIL, INC 019657 140973 10/22/19 390 GAL-WASTE OIL RMVD 234.00 48019 512983 F N W HAZARDOUS WAS SR .8160.4.400.840 140973 10/22/19 250 GAL-WASTE OIL RMVD 150.00 48020 512873 F N W HAZARDOUS WAS SR .8160.4.400.840 140973 10/22/19 200 GAL-WASTE OIL RMVD 120.00 48030 512984 F N W HAZARDOUS WAS SR .8160.4.400.840 504.00 *CHECK TOTAL VENDOR TOTAL 504.00 STRONGS MARINE LLC 019650 140974 10/22/19 124.6 GAL GAS-9/14 490.55 164310 33714 P M W GASOLINE & OI A .3130.4.100.200 STRYKER SALES CORPORATIO 019680 140975 10/22/19 (2)LIFEPACK AED UNITS 4,360.00 277741SM 33718 P N W DEFRIBULATORS A .3120.2 .500.250 SUFFOLK CEMENT PRECAST, 019770 140976 10/22/19 (1) 10X3 STORM RING 308.00 77386 H0253 P N W DRAIN PIPE/RI DB .5110.4.100. 960 140976 10/22/19 (1) 10X2 STORM RING 210.00 77386 H0253 P N W DRAIN PIPE/RI DB .5110.4.100. 960 518.00 *CHECK TOTAL VENDOR TOTAL 518.00 TAP'S WELDING SERVICES, 020054 140977 10/22/19 (1)STEEL SHEET 4X8X14 100.00 1008 H0231 P M W PARTS & SUPPL DB .5130.4.100.500 TEDESCHI/ESTHER 020163 140978 10/22/19 2018-19 MEDICARE REIMB. 5,191.20 100119 P N W MEDICAL INSUR A . 9060.8.000.000 TERRY/MARK 020169 140979 10/22/19 REIMB-MILEAGE-8/15,10/5 42.57 101119 P N W TRAVEL REIMBU B .8020.4.600.300 TIMES-REVIEW NEWSPAPERS 020331 140980 10/22/19 L/N#2397580-PHRG-10/10 93.47 2397580 P N W LEGAL NOTICES B .8010.4.600.100 140980 10/22/19 1/4 PG THANK YOU AD-PCNL 232.00 2405560 33735 F N W ANTI-BIAS TAS A .1010.4.600.775 140980 10/22/19 L/N#2405790-PHRG-10/16 144.82 2405790 P N W LEGAL NOTICES A .8090.4.600.100 470.29 *CHECK TOTAL VENDOR TOTAL 470.29 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 26 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TOTAL ADMINISTRATIVE SER 020588 140981 10/22/19 4TH QUARTER MONITORING 1,053.00 IN1604962 33100 F N W ACTUARIAL SER A .1310.4.500.200 TOURO COLLEGE 020629 140982 10/22/19 REG FEE-LAND USE-H.LANZA 65.00 101519 P N W MEETINGS & SE B .8020.4.600.200 TOWN OF BABYLON 020648 140983 10/22/19 905.11 MSW RMVL-9/19 77,296.40 1260766 512855 F N W MSW REMOVAL SR .8160.4.400.805 140983 10/22/19 CREDIT ADJ FROM CPI-AUG 27.79CR 1260766 P N W MSW REMOVAL SR .8160.4.400.805 77,268.61 *CHECK TOTAL VENDOR TOTAL 77,268.61 TOWN OF SOUTHOLD CAP PRO 014599 140984 10/22/19 H.5031.54-PARK & PLAYGRD 11,800.00 101119 P N W TRANSFERS TO CR . 9901.9.000.100 140984 10/22/19 H.391 FY18 RD RESURFACE 86,672.83 101719 P N W DUE TO OTHER FUN DB .630 140984 10/22/19 H.5031.42-DEANS PRKNG LT 163,400.00 101819 P N W TRANSFER TO C A . 9901.9.000.100 140984 10/22/19 H.630- GRANT ADVANCE 8,281.01 101819 P N W DUE FROM OTHER F A .391 270,153.84 *CHECK TOTAL VENDOR TOTAL 270,153.84 TOWN OF SOUTHOLD-RISK RE 014600 140985 10/22/19 FUNDNG-PETERS-DOL-7/9/19 155.98 101719 P N W TRANSFER TO R A . 9901.9.000.300 TOWN OF SOUTHOLD-SOLID W 020721 140986 10/22/19 TOWN RUBBISH-8/19 438.75 19147 P N W RUBBISH DISPO DB .5140.4.400.150 TOWNSEND MANOR INN 020679 140987 10/22/19 LODGING-P. RAFFERTY-10/7 85.00 56149 P N W TRAVEL REIMBU B .8020.4.600.300 TRAWLWORKS, INC. 020730 6149 10/22/19 NLT/FIT CHAIN 341.25 59067 P N W REPAIRS DOCKS SM .5709.2 .000.200 TRUX, INC. 020658 140988 10/22/19 #308/STOCK-AIR TNK STRPS 104.34 410956 H0236 P N W PARTS & SUPPL DB .5130.4.100.500 140988 10/22/19 #255/STOCK-FUEL TNK STRP 138.69 410964 H0235 P N W PARTS & SUPPL DB .5130.4.100.500 140988 10/22/19 #233-1 HARNESS 185.57 411415 H0248 P N W PARTS & SUPPL DB .5130.4.100.500 140988 10/22/19 #233,STOCK- (2)AIR TANKS 675.22 411851 H02SS P N W PARTS & SUPPL DB .5130.4.100.500 140988 10/22/19 #233-DIAGNOSE VEHICLE 632.00 75995 H0146 P N W MAINTENANCE & DB .5130.4.400.650 1,735.82 *CHECK TOTAL VENDOR TOTAL 1,735.82 TWOMEY,LATHAM,SHEA,KELLE 014606 140989 10/22/19 SVCS-AG. EASEMENTS-8/19 1,666.00 9521-32C P M W LEGAL COUNSEL CM .8660.2 .500.100 140989 10/22/19 SVCS-DIVELLO-08/19 73.50 9521-41M-0819 P M W LEGAL COUNSEL CM .8660.2 .500.100 1,739.50 *CHECK TOTAL VENDOR TOTAL 1,739.50 TYLER/GREG 020908 140990 10/22/19 18-19'MEDICARE-G. TYLER 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 140990 10/22/19 18-19'MEDICARE-R. TYLER 1,609.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 3,232.00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TYLER/GREG 020908 VENDOR TOTAL 3,232.00 ULINE, INC. 021304 6150 10/22/19 NLT GAS CYLINDER CABINET 640.12 112532151 P N W REPAIRS DOCKS SM .5709.2 .000.200 UNITED PARCEL SERVICE 021506 6151 10/22/19 WE 9/27/19 33.92 26639399 P N W UPS FREIGHT C SM .5710.4.000.700 6151 10/22/19 WE 10/4/19 32.00 26639409 P N W UPS FREIGHT C SM .5710.4.000.700 65.92 *CHECK TOTAL VENDOR TOTAL 65.92 VEHICLE TRACKING SOLUTIO 022036 140991 10/22/19 1-NEW GPS UNIT INSTALLED 22.74 372223 P M W VEHICLE GPS A .6772.4.400. 900 VERIZON 014495 140992 10/22/19 298-4460 TO 10/30/19 376.82 212X0249361019 P N W DATA,VOICE,IN A .1680.4.200.100 140992 10/22/19 477-0689 TO 10/30/19 85.83 212X0249361019 P N W TELEPHONE A .7180.4.200.100 140992 10/22/19 734-6022 TO 10/30/19 20.99 212X0249361019 P N W TELEPHONE A .3020.4.200.100 140992 10/22/19 734-6464 TO 10/30/19 76.26 212X0249361019 P N W TELEPHONE A .7180.4.200.100 140992 10/22/19 765-2362 TO 10/30/19 112.92 212X0249361019 P N W TELEPHONE A .7180.4.200.100 140992 10/22/19 765-3363 TO 10/30/19 76.26 212X0249361019 P N W TELEPHONE A .7180.4.200.100 140992 10/22/19 765-5317 TO 10/30/19 112.03 212X0249361019 P N W TELEPHONE A .7180.4.200.100 140992 10/22/19 765-6047 TO 10/30/19 93.41 212X0249361019 P N W DATA,VOICE,IN A .1680.4.200.100 140992 10/22/19 765-9831 TO 10/30/19 86.73 212X0249361019 P N W TELEPHONE A .7180.4.200.100 140992 10/22/19 734-2315 TO 11/3/19 419.45 63175831681019 P N W TELEPHONE A .3020.4.200.100 1,460.70 *CHECK TOTAL VENDOR TOTAL 1,460.70 VERIZON WIRELESS 002240 6152 10/22/19 SE HOT SPOT 119.89 9839093781 P N W UTILITIES-NEW SM .5710.4.000.100 VERIZON WIRELESS SERVICE 002244 140993 10/22/19 CELL/516-369-6905-09/19 36.55 9838765953 P M W TELEPHONE/CEL DB .5140.4.200.100 140993 10/22/19 CELL/631-208-7442-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-300-5349-09/19 42.99 9838765953 P M W TELEPHONE/CEL A .1220.4.200.100 140993 10/22/19 CELL/631-300-6047-09/19 46.92 9838765953 P M W TELEPHONE A .1620.4.200.100 140993 10/22/19 CELL/631-316-6316-09/19 16.55 9838765953 P M W CELLULAR TELE A .3130.4.200.100 140993 10/22/19 CELL/631-316-6331-09/19 46.92 9838765953 P M W CELLULAR TELE A .3130.4.200.100 140993 10/22/19 CELL/631-381-2811-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-404-0408-09/19 46.92 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-405-0454-09/19 46.92 9838765953 P M W CELLULAR PHON A .1310.4.200.100 140993 10/22/19 CELL/631-433-5576-09/19 42.99 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-445-2832-09/19 36.55 9838765953 P M W TELEPHONE A .1620.4.200.100 140993 10/22/19 CELL/631-461-3726-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-461-6458-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-461-7036-09/19 46.92 9838765953 P M W CELLULAR TELE B .1420.4.200.100 140993 10/22/19 CELL/631-461-8070-09/19 42.99 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-466-6064-09/19 46.92 9838765953 P M W CELLULAR TELE A .1410.4.200.100 140993 10/22/19 CELL/631-484-3483-09/19 42.99 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-506-9193-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 28 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 140993 10/22/19 CELL/631-566-6529-09/19 46.92 9838765953 P M W CELLULAR TELE A .1420.4.200.100 140993 10/22/19 CELL/631-599-0547-09/19 36.55 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-599-0629-09/19 36.55 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-599-2955-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-599-9033-09/19 16.61 9838765953 P M W TELEPHONE/CEL DB .5140.4.200.100 140993 10/22/19 CELL/631-601-7214-09/19 22.41 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-603-2732-09/19 40.01 9838765953 P M W CELLULAR TELE A .3130.4.200.100 140993 10/22/19 CELL/631-603-4654-09/19 37.94 9838765953 P M W TELEPHONE/CEL DB .5140.4.200.100 140993 10/22/19 CELL/631-603-9028-09/19 40.01 9838765953 P M W CELLULAR TELE A .3130.4.200.100 140993 10/22/19 CELL/631-644-0118-09/19 40.01 9838765953 P M W CELLULAR TELE A .3130.4.200.100 140993 10/22/19 CELL/631-644-0839-09/19 46.92 9838765953 P M W CELLULAR TELE A .8660.4.200.100 140993 10/22/19 CELL/631-644-1821-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-644-5011-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-644-5120-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-644-5781-09/19 46.92 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-655-2699-09/19 40.01 9838765953 P M W CELLULAR TELE A .1410.4.200.100 140993 10/22/19 CELL/631-655-3658-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-655-8865-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-655-9343-09/19 46.92 9838765953 P M W CELLULAR PHON A .7020.4.200.100 140993 10/22/19 CELL/631-655-9357-09/19 40.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-655-9449-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-655-9469-09/19 35.05 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-655-9583-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-655-9915-09/19 40.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-0336-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-0377-09/19 40.01 9838765953 P M W CELLULAR TELE B .3620.4.200.100 140993 10/22/19 CELL/631-740-0798-09/19 35.03 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-1165-09/19 40.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-1413-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-740-1414-09/19 16.84 9838765953 P M W TELEPHONE SR .8160.4.200.100 140993 10/22/19 CELL/631-740-1419-09/19 40.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-1422-09/19 19.25 9838765953 P M W CELLULAR TELE A .3130.4.200.100 140993 10/22/19 CELL/631-740-1788-09/19 36.55 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-4851-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-740-4916-09/19 35.01 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-767-0205-09/19 36.55 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-767-2940-09/19 42.99 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-767-2941-09/19 46.92 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-767-2945-09/19 26.92 9838765953 P M W CELLULAR PHON A .3120.4.200.100 140993 10/22/19 CELL/631-774-3497-09/19 16.55 9838765953 P M W TELEPHONE/CEL DB .5140.4.200.100 140993 10/22/19 CELL/631-774-3744-09/19 16.55 9838765953 P M W TELEPHONE/CEL DB .5140.4.200.100 140993 10/22/19 CELL/631-774-4187-09/19 26.92 9838765953 P M W TELEPHONE/CEL DB .5140.4.200.100 140993 10/22/19 CELL/631-774-5675-09/19 16.55 9838765953 P M W CELLULAR SERV A .1989.4.200.200 140993 10/22/19 CELL/631-796-5674-09/19 36.55 9838765953 P M W TELEPHONE A .1620.4.200.100 140993 10/22/19 CELL/631-879-1553-09/19 36.55 9838765953 P M W CELLULAR SERV A .1680.4.200.200 140993 10/22/19 CELL/631-879-1554-09/19 42.99 9838765953 P M W CELLULAR SERV A .1680.4.200.200 140993 10/22/19 CELL/631-905-2479-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2480-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2481-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2482-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 140993 10/22/19 CELL/631-905-2483-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2484-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2485-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2486-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-2541-09/19 16.84 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 CELL/631-905-8645-09/19 26.92 9838765953 P M W CELLULAR TELE A .6772.4.200.100 140993 10/22/19 LATE CHARGE/CREDIT-9/19 0.06CR 9838765953 P M W CELLULAR SERV A .1680.4.200.200 2,485.14 *CHECK TOTAL VENDOR TOTAL 2,485.14 VICTORIA/JOHN R. 022265 140994 10/22/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR DB . 9060.8.000.000 VILLAGE OF GREENPORT 022300 140995 10/22/19 W GRNPT LGHT-08/27-9/24 875.22 77-9300-0919 P N W STREET LIGHTI A 5182.4.200.250 W.B. MASON CO.INC 024539 6153 10/22/19 NLT WATER 5 GAL (5) 49.95 203156088 P N W REPAIRS DOCKS SM .5709.2 .000.200 6153 10/22/19 JANITORIAL 97.48 203268584 P N W JANITORIAL SU SM .5710.4.000.600 6153 10/22/19 JANITORIAL 56.98 203305700 P N W JANITORIAL SU SM .5710.4.000.600 6153 10/22/19 (7) WALL CLNDR/(3) DESK 74.47 203441440 P N W OFFICE EXPENS SM .5711.4.000.000 6153 10/22/19 (1) WALL CALANDAR 11.34 203682234 P N W OFFICE EXPENS SM .5711.4.000.000 6153 10/22/19 TONER 64.56 203682343 P N W OFFICE EXPENS SM .5711.4.000.000 6153 10/22/19 JANITORIAL 46.99 203682343 P N W JANITORIAL SU SM .5710.4.000.600 401.77 *CHECK TOTAL VENDOR TOTAL 401.77 WALKER/LIAM EDWARD 023284 140996 10/22/19 ADULT BASKETBALL-4 HRS 100.00 101719 P N W PROGRAM INSTR A .7020.4.500.420 140996 10/22/19 YOUTH BASKETBALL-4 HRS 120.00 101719 P N W PROGRAM INSTR A .7020.4.500.420 220.00 *CHECK TOTAL VENDOR TOTAL 220.00 WEST PUBLISHING CORPORAT 023278 140997 10/22/19 LEGAL RESEARCH-9/19 170.00 841049697 P N W LAW BOOKS A .1410.4.100.125 WILINSKI/ROMAN 023368 140998 10/22/19 REIM-REG,HOTEL-SEMINAR 950.00 2019-687 P N W POLICE OFFICE A .3120.4.600.200 140998 10/22/19 REIM-TOLLS-HOMICIDE SMNR 3.42 2019-687 P N W TRAVEL REIMBU A .3120.4.600.300 140998 10/22/19 REIM-MEALS-HOMICIDE SMNR 111.50 2019-687 P N W MEETINGS & SE A .3120.4.600.225 1,064.92 *CHECK TOTAL VENDOR TOTAL 1,064.92 WILSON,ESQ./MARY C. 023346 140999 10/22/19 LEGAL SVCS-7/29-09/30/19 1,347.50 3-19 P M W LEGAL COUNSEL CM .8660.2 .500.100 WYSOCKI/JOSEPH 023658 141000 10/22/19 207C PYMNT-9/26-10/09 4,879.52 100919 33052 P N W 207C BENEFITS A . 9040.8.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 30 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT YOUNG/PETER A. 025031 141001 10/22/19 CAC MTG-10/9/19 65.92 100919 P M W CONSERVATION A .3610.4.500.300 141001 10/22/19 REIM 51MI@.58/MI-INSP. 29.58 100919A P M W TRAVEL REIMBU A .3610.4.600.300 95.50 *CHECK TOTAL VENDOR TOTAL 95.50 Z & S FUEL & SERVICE, IN 025038 141002 10/22/19 12 .880 GAL DIESEL-8/2 49.70 24308 P N W FUEL/LUBRICAN DB .5110.4.100.200 141002 10/22/19 29.501 GAL GAS-8/6 113.84 24318 P N W FUEL/LUBRICAN DB .5110.4.100.200 141002 10/22/19 4.017 GAL GAS-8/6 15.50 24349 P N W FUEL/LUBRICAN DB .5110.4.100.200 141002 10/22/19 28.972 GAL GAS-8/21 111.80 24366 P N W FUEL/LUBRICAN DB .5110.4.100.200 141002 10/22/19 4.148 GAL GAS-8/28 16.01 24394 P N W FUEL/LUBRICAN DB .5110.4.100.200 141002 10/22/19 8.294 GAL GAS-8/29 32.00 24396 P N W FUEL/LUBRICAN DB .5110.4.100.200 338.85 *CHECK TOTAL VENDOR TOTAL 338.85 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL540R-V08.11 PAGE 31 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,788,367.08 RECORDS PRINTED - 000730 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2019 14:53:08 Payments by Vendor GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 798,220.77 B GENERAL FUND PART TOWN 50,558.38 CM COMMUNITY PRES FUND (2o TAX) 16,920.88 CR PARK & RECREATION TRUST FUND 11,800.00 CS RISK RETENTION FUND 155.98 DB HIGHWAY FUND PART TOWN 228,517.99 H CAPITAL PROJECTS ACCOUNT 489,456.87 H7 NEW LONDON TERMINAL PROJECT 632.50 SM FISHERS ISLAND FERRY DIST. 49,312.13 SR REFUSE & GARBAGE DISTRICT 126,371.31 SS2 FISHERS ISLAND SEWER DIST. 770.72 Tl SOUTHOLD TRUST & AGENCY 14,676.34 T2 F.I.F.D. AGENCY & TRUST 973.21 TOTAL ALL FUNDS 1,788,367.08 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 50,917.84 SCNB ACCOUNTS PAYABLE CHECKS 1,737,449.24 TOTAL ALL BANKS 1,788,367.08