HomeMy WebLinkAbout11/06/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 110619 COMMENT. . . AUDIT 11/06/2019
DATA-JE-ID DATA COMMENT
H-11062019-819 AUDIT 11/06/2019
W-11062019-818 AUDIT 11/06/2019
Run Instructions:
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L WARR 11A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
141012 11/06/19 POSTERS/FLYERS ABTF PCNC 97.25 190816 P N W ANTI-BIAS TAS A .1010.4.600.775
141012 11/06/19 CERT OF APPRECIATION 40.25 191345 P N W ANTI-BIAS TAS A .1010.4.600.775
141012 11/06/19 BANNER ABTF PICNIC 60.65 191354 P N W ANTI-BIAS TAS A .1010.4.600.775
198.15 *CHECK TOTAL
VENDOR TOTAL 198.15
ADVANCE SCALE COMPANY, I 001352
141014 11/06/19 RTNE MAINT FOR SCALE 650.00 134038 512874 F N W SCALE MAINTEN SR .8160.4.400.600
ADVANCE STORES COMPANY, 001393
141013 11/06/19 HRC(5)ASST SNOW BRUSHES 30.55 3019 33443 F N W MOTOR VEH PAR A .6772.4.100.500
141013 11/06/19 HRC-FUNNELS, ANTIFREEZE 52.51 3019 33814 P N W MOTOR VEH PAR A .6772.4.100.500
141013 11/06/19 (1)FAN CLUTCH 59.33 4499922753994 33469 P N W MOTOR VEHICLE A .1620.4.100.500
141013 11/06/19 DIFFERENTL GASKET &COVER 25.54 4499922753995 33469 P N W MOTOR VEHICLE A .1620.4.100.500
141013 11/06/19 CORE CRDT RETURNS-BTTRY' 80.00CR 4499927028967 33469 P N W MOTOR VEHICLE A .1620.4.100.500
141013 11/06/19 #3822-2 WINDSHIELD WIPRS 33.48 4499927642837 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 STOCK-CHLOR BRAKE CLEAN 15.54 4499928056881 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 STOCK-12 OIL FILTERS 37.68 4499928056907 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 OIL SEALS/SYN GREASE 109.30 4499928143017 33415 P N W VEHICLE MAINT A .3130.4.400.650
141013 11/06/19 #3822-OIL FILTER 2.00 4499928156955 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 SYN GREASE TRAILER 16.54 4499928243077 33415 P N W VEHICLE MAINT A .3130.4.400.650
141013 11/06/19 #3822-BRAKE PADS/ROTORS 116.97 4499928357090 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 #3822-FLTR/THERM/CONT AR 169.54 4499928378898 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 TRAILER LUG NUT 1.53 4499928457160 33415 P N W VEHICLE MAINT A .3130.4.400.650
141013 11/06/19 #4638-SERPENTINE BELT 26.12 4499928957361 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 #4638-BELT TENSIONER 53.89 4499928957361 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 #4638-AIR FILTER 11.90 4499928957361 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 PW14-OIL & AIR FILTER 15.99 4499929029428 33469 F N W MOTOR VEHICLE A .1620.4.100.500
141013 11/06/19 STOCK- 10 MINI BULBS 6.00 4499929157474 33862 P N W VEHICLE MAINT A .3120.4.400.650
141013 11/06/19 HRC(3)WINDSHIELD WIPERS 34.14 6727 33443 P N W MOTOR VEH PAR A .6772.4.100.500
141013 11/06/19 HRC-CAR WAX, SPONGES 8.26 6904 33443 P N W MOTOR VEH PAR A .6772.4.100.500
141013 11/06/19 HRC(2)WIPES, (3)WASHER FD 22.95 9265 33814 P N W MOTOR VEH PAR A .6772.4.100.500
769.76 *CHECK TOTAL
VENDOR TOTAL 769.76
AIRGAS, INC. 001318
6154 11/06/19 (2)PROPANE-NLT FORKLIFT 139.24 9093957095 P N W REPAIRS DOCKS SM .5709.2 .000.200
6154 11/06/19 (1)PROPANE-NLT FORKLIFT 44.42 9094008160 P N W REPAIRS DOCKS SM .5709.2 .000.200
183.66 *CHECK TOTAL
VENDOR TOTAL 183.66
AIRPORT LIGHTING COMPANY 001335
6155 11/06/19 ARPRT LEG ASSEMBLS,CABLE 152.06 45958 P N W ELIZABETH AIR SM .5610.4.000.000
ALBERTSON MARINE, INC 001298
141015 11/06/19 MISC SS SCREWS/WASHERS 4.12 91652 33723 P N W VEHICLE MAINT A .3130.4.400.650
141015 11/06/19 ROLLER ASSEMBLY 21.59 92133 33723 P N W VEHICLE MAINT A .3130.4.400.650
141015 11/06/19 BOSTON WHALER THRTTLEBDY 284.21 92817 33723 F N W VEHICLE MAINT A .3120.4.400.650
309.92 *CHECK TOTAL
VENDOR TOTAL 309.92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
ALBRECHT, VIGGIANO ZUREC 001301
141016 11/06/19 2018 JUSTICE COURT AUDIT 7,500.00 575837 33241 F N W ACCOUNTANTS A .1320.4.500.300
141016 11/06/19 2018 AUDIT FINAL PAYMENT 12,500.00 575838 33243 F N W ACCOUNTANTS A .1320.4.500.300
20,000.00 *CHECK TOTAL
VENDOR TOTAL 20,000.00
ALEXANDER POOLE & CO. , I 001302
141017 11/06/19 APP TKT#5267-19-PERSEVRA 30.00 1937538 P N W LITIGATION EX A .1420.4.600.100
141017 11/06/19 APP TKT#5226-19-INDN NCK 30.00 1938636 P N W LITIGATION EX A .1420.4.600.100
141017 11/06/19 APP TKT#5228-19-VCTORIAN 30.00 1939745 P N W LITIGATION EX A .1420.4.600.100
141017 11/06/19 APP TKT#5235-19-PNB HLDG 30.00 1941223 P N W LITIGATION EX A .1420.4.600.100
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
AMERICAN FARMLAND TRUST 001402
141018 11/06/19 REG FEE-H.LANZA-11/13 15.00 110119 P N W MEETINGS & SE B .8020.4.600.200
ANDRUSZKIEWICZ/ROBERT W. 001004
141019 11/06/19 #233-NEW RADIATOR ASSY 659.00 18684 H0259 P M W PARTS & SUPPL DB .5130.4.100.500
AUTOZONE 001945
141020 11/06/19 #228 (1)MIRROR 122.99 2964601077 H0244 P N W PARTS & SUPPL DB .5130.4.100.500
BANK OF AMERICA, N.A. 014223
6156 11/06/19 THE DAY-MEMBERSHIP-10/19 15.00 7335-1019 P N W FERRY OPERATI SM .5710.4.000.000
6156 11/06/19 SEA TOW-SE MEMBERSHIP 179.00 7335-1019 P N W FERRY OPERATI SM .5710.4.000.000
6156 11/06/19 USPS-POSTAGE-9/26/19 7.35 7335-1019 P N W FERRY OPERATI SM .5710.4.000.000
6156 11/06/19 FI VILLAGE-TAX REFUND 6.83CR 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 FI WASTE-FIT DISPOSAL 25.00 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 AARON SUPREME(3)CONTNERS 350.94 7335-1019 P N W REPAIRS RENTA SM .5709.2 .000.100
6156 11/06/19 CITGO-FUEL FOR P/U 10/5 71.66 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 PVA-REGISTRATN-COOK-10/8 290.00 7335-1019 P N W TRAINING/EDUC SM .5710.4.000. 950
6156 11/06/19 USPS-POSTAGE TOS-10/23 1.45 7335-1019 P N W OFFICE EXPENS SM .5711.4.000.000
6156 11/06/19 DICKS-COAT-J.MCCARTHY 104.61 7335-1019 P N W UNIFORMS SM .5710.4.000.800
6156 11/06/19 NLT-GAS CAN SCEPTER-9/26 8.48 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 AJR MARINE-SE SUPPLIES 138.95 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.300
6156 11/06/19 INTERNATIONAL TRANS FEE 1.39 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.300
6156 11/06/19 AURAND-NLT-WIRE BRUSHES 509.76 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 HOME DPT-NLT-PCKT PLANE 9.54 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 LOWES-SE-SOCKET,RUSTOLM 18.90 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.300
6156 11/06/19 LOWES-RP-HARDWARE,BUCKET 43.15 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.200
6156 11/06/19 BESTWAY-4.070GAL GAS P/U 11.80 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 ADVANCE-NLT-FUEL STABLZR 10.62 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 JOHNSONS-GREASE,HARDWARE 12.13 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.000
6156 11/06/19 LOWES-MU-BUCKET,DRAINO 18.32 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.100
6156 11/06/19 DFNDR-SE-SHCKLS,SNPS,HKS 55.03 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.300
6156 11/06/19 1000BLBS-NLT(6) 120VBULBS 106.15 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 BSTBUY-SE-CORD,TBLT SHLD 74.42 7335-1019 P N W FERRY OPERATI SM .5710.4.000.000
6156 11/06/19 AMZN-RP/MU-CABLE TIES 31.89 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.000
6156 11/06/19 AMZN-RP-CAUTN,RFLCT TAPE 96.11 7335-1019 P N W FERRY REPAIRS SM .5710.2 .000.200
6156 11/06/19 AMZN-SCRTY MAILBOX,CABLE 110.38 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
6156 11/06/19 REM-SAFETY SHOES-C.NEWEL 125.00 7335-1019 P N W UNIFORMS SM .5710.4.000.800
6156 11/06/19 USPS-NLT-STAMPS 11.00 7335-1019 P N W ACCOUNTING & SM .1310.4.000.000
6156 11/06/19 USPS-POSTAGE 20.35 7335-1019 P N W FERRY OPERATI SM .5710.4.000.000
6156 11/06/19 RETURN LADDER-NTHRN TOOL 84.99CR 7335-1019 P N W REPAIRS DOCKS SM .5709.2 .000.200
6156 11/06/19 NYS ELICNSNG-TRCKNG PRMT 366.00 7335-1019 P N W FERRY OPERATI SM .5710.4.000.000
2,732.56 *CHECK TOTAL
VENDOR TOTAL 2,732.56
BANNON/DENNIS 001978
141021 11/06/19 18-19 MEDICARE REIMBURS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
BARNWELL HOUSE OF TIRES, 002113
141022 11/06/19 #248-RD SERVICE PARTS 15.00 1318902 H0213 P N W PARTS & SUPPL DB .5130.4.100.500
141022 11/06/19 #248-RD SERVICE LABOR 156.00 1318902 H0213 P N W MAINTENANCE & DB .5130.4.400.650
141022 11/06/19 #234/292B-5 TRAILR TIRES 379.50 1320284 H0238 P N W TIRES DB .5130.4.100.550
141022 11/06/19 (12) TIRES 245/55R18 STK 1,602.96 1328503 33407 F N W MOTOR VEHICLE A .3120.4.100.500
2,153.46 *CHECK TOTAL
VENDOR TOTAL 2,153.46
BD REMODELING & RSTORATI 002139
6157 11/06/19 SVC-CLEAN FREIGHT BLDG 3,633.78 37606 P M W REPAIRS RENTA SM .5709.2 .000.100
BELL SIMMONS COMPANY/THE 002235
6158 11/06/19 MU-SUNTEC PUMP, ANGLE 92.91 5012097526.001 P N W FERRY REPAIRS SM .5710.2 .000.100
6158 11/06/19 MU-ELECTRODES ASSEMBLY 141.03 5012098295.001 P N W FERRY REPAIRS SM .5710.2 .000.100
233.94 *CHECK TOTAL
VENDOR TOTAL 233.94
BETTY/CAROL 002281
141023 11/06/19 18-19 MEDICARE REIMBURS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
BLOOM/SARA 002436
141024 11/06/19 MEMOIR WRITING-2 HRS 60.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
BOKINA/GERTRUDE 002444
141025 11/06/19 18-19 MEDICARE REIMBURS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
BOUCHER/THOMAS 002557
141026 11/06/19 GUITAR LESSONS-2 HRS 60.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
BRASHICH/NEBOYSHA R. 002621
141027 11/06/19 REIM 100MI@.58 PER MILE 58.00 103119 P N W TRANSPORTATIO A .1010.4.600.700
BREDEMEYER/JOHN 001322
141028 11/06/19 REIM 420.6 MILES@.58/MI 243.94 102519 P N W TRAVEL (MILEA A .8090.4.600.350
BURR'S YACHT HAVEN INC. 002800
6159 11/06/19 218 GAL GAS-10/9 708.28 D8152 P N W FUEL OIL, VES SM .5710.4.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 Payments by Vendor GL540R-V08.11 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURR'S YACHT HAVEN INC. 002800
6159 11/06/19 135.6 GAL GAS-10/11 440.56 D8154 P N W FUEL OIL, VES SM .5710.4.000.300
6159 11/06/19 210.86 GAL GAS-10/14 701.98 D8156 P N W FUEL OIL, VES SM .5710.4.000.300
6159 11/06/19 150 GAL GAS-10/16 499.35 D8159 P N W FUEL OIL, VES SM .5710.4.000.300
6159 11/06/19 168.87 GAL GAS-10/21 562.18 D8161 P N W FUEL OIL, VES SM .5710.4.000.300
6159 11/06/19 101.3 GAL GAS-10/23 337.23 D8164 P N W FUEL OIL, VES SM .5710.4.000.300
3,249.58 *CHECK TOTAL
VENDOR TOTAL 3,249.58
C.MARTIN AUTOMOTIVE ENT. 043541
141029 11/06/19 (1)FUEL PRIMER 3.36 705894 33550 P N W MOTOR VEH PAR A .1640.4.100.500
141029 11/06/19 (3)FUEL FILTERS 12.35 707456 33702 P N W MOTOR VEHICLE A .1620.4.100.500
141029 11/06/19 GASKET,BELT,FUEL FILTERS 57.99 707599 33702 P N W MOTOR VEHICLE A .1620.4.100.500
73.70 *CHECK TOTAL
VENDOR TOTAL 73.70
CABLEVISION SYSTEMS CORP 002915
141103 11/06/19 MNTHLY MTC PD10/23-11/22 116.47 316851011119 P N W COMMUNICATION A .3020.2 .200.700
141103 11/06/19 MNTHLY MTC-TH-11/19 81.52 398620011-1119 P N W INTERNET SERV A .1680.4.200.300
141103 11/06/19 MNTHLY MTC-ANNEX-11/19 79.84 404204014-1119 P N W INTERNET SERV A .1680.4.200.300
141103 11/06/19 MNTHLY MTC-DOWNS-11/19 87.44 413910016-1119 P N W INTERNET SERV A .1680.4.200.300
365.27 *CHECK TOTAL
VENDOR TOTAL 365.27
CANON FINANCIAL SERVICES 018308
141031 11/06/19 HWY-IR4225-10/19 132.00 20609157 P N W OFFICE EQUIP DB .5140.4.400.600
141031 11/06/19 HRC-IR4225-10/19 159.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 TWN ATTY-IR4245-10/19 245.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 REC-IR4225F-10/19 127.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 JUST CRT-IR62SS-10/19 369.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 PD-IR65551-10/19 300.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 LNDFILL-IR143SIF-10/19 55.00 20609157 P N W COPY EQUIPMEN SR .8160.4.400.700
141031 11/06/19 5 COPY MACHINES-10/19 1,436.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 PD-IR45451-10/19 150.00 20609157 P N W COPY MACHINES A .1680.4.400.360
141031 11/06/19 PD-IR14351-10/19 35.00 20609157 P N W COPY MACHINES A .1680.4.400.360
3,008.00 *CHECK TOTAL
VENDOR TOTAL 3,008.00
CAROUSEL INDUSTRIES OF 003088
141032 11/06/19 12 UPGRD HDSET/1 CRDLESS 1,418.77 2415191 33725 F N W EQUIPMENT PAR A .3020.4.100.550
CDW GOVERNMENT, INC. 003053
141033 11/06/19 1-BLACK TONER 106.49 VKH5291 33843 F N W GIS SUPPLIES A .1680.4.100.556
141033 11/06/19 (2)UNIFI AP LR ROUTERS 191.28 VLQ9106 33842 F N W PC PARTS & SU A .1680.4.100.200
297.77 *CHECK TOTAL
VENDOR TOTAL 297.77
CHEMUNG SUPPLY CORP. 003275
141034 11/06/19 8 GALV W/ PANELS 908.00 7692206RI H1880 P N W STEEL DB .5110.4.100. 975
141034 11/06/19 8 WRAP ENDS 600.00 7692206RI H1880 P N W STEEL DB .5110.4.100. 975
141034 11/06/19 SHIPPING 110.00 7692206RI H1880 P N W STEEL DB .5110.4.100. 975
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
CHEMUNG SUPPLY CORP. 003275
1,618.00 *CHECK TOTAL
VENDOR TOTAL 1,618.00
CHIEF EQUIPMENT, INC. 003280
141035 11/06/19 #273 (1)LAMP 38.78 270223 H0245 P N W PARTS & SUPPL DB .5130.4.100.500
141035 11/06/19 #265 (1) FUEL CAP 20.26 270917 H0279 P N W PARTS & SUPPL DB .5130.4.100.500
59.04 *CHECK TOTAL
VENDOR TOTAL 59.04
CINTAS CORPORATION #780 003353
141036 11/06/19 UNIFORM SERVICE-9/19 193.84 780384299 H0227 P N W UNIFORMS DB .5140.4.100.600
141036 11/06/19 UNIFORM SERVICE-9/19 193.84 780388433 H0227 P N W UNIFORMS DB .5140.4.100.600
141036 11/06/19 UNIFORM SERVICE-9/19 193.84 780392585 H0227 P N W UNIFORMS DB .5140.4.100.600
141036 11/06/19 UNIFORM SERVICE-9/19 193.84 780396705 H0227 P N W UNIFORMS DB .5140.4.100.600
141036 11/06/19 UNIFORM SVC-10/2 14.40 780400852 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141036 11/06/19 UNIFORM SVC-10/9 14.40 780404968 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141036 11/06/19 UNIFORM SVC-10/16 14.40 780409027 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141036 11/06/19 UNIFRM SRVC-10/23/19 40.18 780413081 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
141036 11/06/19 UNIFORM SVC-10/23 14.40 780413094 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141036 11/06/19 UNIFRM SRVC-10/30/19 40.18 780417227 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
141036 11/06/19 UNIFORM SVC-10/30 14.40 780417242 32979 P N W EMPLOYEE WORK A .1620.4.100.120
927.72 *CHECK TOTAL
VENDOR TOTAL 927.72
CIS VENTURES 022580
6160 11/06/19 BOCA TKT PRINTER-MAINT. 2,200.00 101719002 P N W REPAIRS DOCKS SM .5709.2 .000.200
CITY OF NEW LONDON 003371
6161 11/06/19 NLT WTR,SWR-7/1-10/1/19 593.47 027360-1019 P N W UTILITIES-NEW SM .5710.4.000.100
CLEVELAND/ROBERT 003442
141037 11/06/19 V/TAPE TB MTG-10/22/19 253.00 1100 P M W MEETINGS & SE A .1010.4.600.200
141037 11/06/19 V/TAPE TB MTG-10/29/19 303.00 1101 P M W MEETINGS & SE A .1010.4.600.200
556.00 *CHECK TOTAL
VENDOR TOTAL 556.00
COLLINS/MICHAEL 003306
141038 11/06/19 PLANNING/COASTAL SEMINAR 289.00 235115 P N W MEETINGS & SE A .1440.4.600.200
COOK/GEORGE B 003567
6162 11/06/19 REIM-FLIGHT-PVA CONFRNCE 354.96 102119 P N W TRAINING/EDUC SM .5710.4.000. 950
6162 11/06/19 REIM-MILEAGE-PVA CONFRNC 53.94 102119 P N W LEGAL FEES AND SM .1420.4.000.000
6162 11/06/19 REIM-PARKNG-PVA CONFRNCE 5.00 102119 P N W LEGAL FEES AND SM .1420.4.000.000
413.90 *CHECK TOTAL
VENDOR TOTAL 413.90
COOPER/LINDA 003575
141039 11/06/19 18-19 MDCRE REIM LCOOPER 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141039 11/06/19 18-19 MDCRE REIM LCOOPER 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.
11/01/2019 15:14:46 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
COOPER/LINDA 003575
VENDOR TOTAL 3,246.00
CORAZZINI ASPHALT, INC. 003600
141040 11/06/19 187 LF-KEYCUTS-MOORES LN 2,057.00 2019-351 H0326 P N W PAVE-NY RESUR DB .5112.2 .400. 906
141040 11/06/19 1.89T TYPE 6-MOORES LANE 283.96 2019-351 H0326 P N W PAVE-NY RESUR DB .5112.2 .400. 906
141040 11/06/19 56.48T TYPE 6-MOORES LNE 7,012.29 2019-351 H0326 P N W FY 2019 ROAD RES H 5112.2 .400.300
141040 11/06/19 260LF-KEYCUTS-FRED ST 2,860.00 2019-352 H0039 P N W CHIPS RESURFA DB .5112.2 .400. 905
141040 11/06/19 180.27T TYPE 6-FRED ST 18,567.81 2019-352 H0039 P N W CHIPS RESURFA DB .5112.2 .400. 905
141040 11/06/19 569.79 T-TYPE 6-LESLIE 49,856.63 2019-353 H0049 P N W PAVE-NY RESUR DB .5112.2 .400. 906
141040 11/06/19 270 LF-KEYCUTS-LESLIE RD 2, 970.00 2019-353 H0049 P N W PAVE-NY RESUR DB .5112.2 .400. 906
141040 11/06/19 675LF-KEYCTS-MLTPL LOC 7,425.00 2019-354 H0046 P N W CHIPS RESURFA DB .5112.2 .400. 905
141040 11/06/19 813.76T-TYPE 6-MLTPL LOC 71,204.00 2019-354 H0046 P N W CHIPS RESURFA DB .5112.2 .400. 905
141040 11/06/19 660 LF-KEYCTS-FI ROAD 13,200.00 2019-365 H0048 P N W FISHER'S ISLAND H 5112.2 .400.400
141040 11/06/19 132.30 T-TYPE 6-FI ROAD 39,027.20 2019-365 H0048 P N W FISHER'S ISLAND H 5112.2 .400.400
141040 11/06/19 44.82 T-TYPE 6-FI ROAD 13,220.44 2019-365 H0048 P N W FY 2019 ROAD RES H 5112.2 .400.300
141040 11/06/19 46.50 T-TYPE 6-FI ROAD 13,720.26 2019-365 H0048 P N W FY 2018 ROAD RES H 5112.2 .400.200
141040 11/06/19 174.8 T-TYPE 6-FOX FI 51,566.00 2019-366 H0328 P N W FY 2019 ROAD RES H 5112.2 .400.300
141040 11/06/19 208 LF-KEYCUTS-FOX, FI 4,160.00 2019-366 H0328 P N W FY 2019 ROAD RES H 5112.2 .400.300
141040 11/06/19 90 LF-KEYCTS-OCEANVW FI 1,800.00 2019-367 H0047 P N W FISHER'S ISLAND H 5112.2 .400.400
141040 11/06/19 155.84T-TYPE 6-OCNVW FI 45, 972.80 2019-367 H0047 P N W FISHER'S ISLAND H 5112.2 .400.400
141040 11/06/19 72 LF-KEYCUTS-ETTRICK AV 1,440.00 2019-368 H0327 P N W PAVE-NY RESUR DB .5112.2 .400. 906
141040 11/06/19 133.73 T-TYPE 6-ETTRICK 39,450.35 2019-368 H0327 P N W PAVE-NY RESUR DB .5112.2 .400. 906
385,793.74 *CHECK TOTAL
VENDOR TOTAL 385,793.74
CORAZZINI PAVING PRODUCT 003621
141041 11/06/19 10.60 T-TYPE 6-MLTPL LOC 879.80 2019-369 H0204 P N W FY 2019 ROAD RES H 5112.2 .400.300
141041 11/06/19 7.27 T-TYPE 6-MLTPL LOC 603.41 2019-374 H0212 P N W FY 2019 ROAD RES H 5112.2 .400.300
1,483.21 *CHECK TOTAL
VENDOR TOTAL 1,483.21
CORIA/DALIA 003579
141042 11/06/19 INTERP SES-HUGHES-10/16 170.00 101619 P M W INTERPRETERS A .1110.4.500.300
141042 11/06/19 INTRP(1)SES-HUGHES-10/23 170.00 102319 P M W INTERPRETERS A .1110.4.500.300
141042 11/06/19 INTRP(1)SES-HUGHES-10/25 170.00 102519 P M W INTERPRETERS A .1110.4.500.300
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
COTRONE/DON .03490
141043 11/06/19 RFND WEIGHT TRNG FALL 19 95.00 102319 P N W REC FEES,YOUTH A .2001.10
CROSS SOUND FERRY, INC. 003667
141044 11/06/19 FERRY-PLNG-#23639196 122.00 028553 P N W TRAVEL REIMBU B .8020.4.600.300
141044 11/06/19 FERRY-EVANS-#23650454 28.00 028553 P N W TRAVEL EXPENS A .1010.4.600.300
141044 11/06/19 FERRY-EVANS-#23652253 18.00 028553 P N W TRAVEL EXPENS A .1010.4.600.300
141044 11/06/19 FERRY-HWY-#23654355 81.00 028553 P N W TRAVEL DB .5140.4.600.300
141044 11/06/19 FERRY-PLNG-#23712210 122.00 028608 P N W TRAVEL REIMBU B .8020.4.600.300
141044 11/06/19 FERRY-EVANS-#23724454 39.00 028608 P N W TRAVEL EXPENS A .1010.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
CROSS SOUND FERRY, INC. 003667
141044 11/06/19 FERRY-PLNG-#23276301 122.00 028631 P N W TRAVEL REIMBU B .8020.4.600.300
141044 11/06/19 FERRY-EVANS-#23282581 61.00 028631 P N W TRAVEL EXPENS A .1010.4.600.300
141044 11/06/19 FERRY-EVANS-#23285428 61.00 028631 P N W TRAVEL EXPENS A .1010.4.600.300
141044 11/06/19 FERRY-HWY-#23286123 162.00 028631 P N W TRAVEL DB .5140.4.600.300
141044 11/06/19 FERRY-HWY-#23286132 63.00 028631 P N W TRAVEL DB .5140.4.600.300
141044 11/06/19 FERRY-ENG-#23300476 29.00 028631 P N W TRAVEL A .1440.4.600.300
908.00 *CHECK TOTAL
VENDOR TOTAL 908.00
CRYSTAL SPRINGS 003689
141045 11/06/19 COOLER RNTL, WATER-6/19 19.06 19207503070119 33356 P N W WATER A .1110.4.200.400
141045 11/06/19 COOLER RNTL, WATER-7/19 22.57 19207503080119 33356 P N W WATER A .1110.4.200.400
141045 11/06/19 COOLER RNTL, WATER-9/19 14.84 19207503100119 33356 P N W WATER A .1110.4.200.400
56.47 *CHECK TOTAL
VENDOR TOTAL 56.47
CUTCHOGUE HARDWARE, INC. 003789
141046 11/06/19 3 CAN RUSTOLIUM PAINT 18.79 3598 512848 P N W MISC SUPPLIES SR .8160.4.100.125
141046 11/06/19 ASSTD NUTS/BOLTS/WSHRS 7.53 3598 512848 P N W MISC SUPPLIES SR .8160.4.100.125
141046 11/06/19 9 VOLT BATTERIES 9.99 4800 512848 P N W MISC SUPPLIES SR .8160.4.100.125
36.31 *CHECK TOTAL
VENDOR TOTAL 36.31
DEVITT SPELLMAN BARRETT, 004077
141047 11/06/19 ZBA V HARKINS-4/19 400.00 59382 P M W LEGAL COUNSEL B .1420.4.500.200
141047 11/06/19 TOS V ELITE TOWERS-4/19 2,420.00 59383 P M W LEGAL COUNSEL A .1420.4.500.100
141047 11/06/19 TOS V BLAMPIED-3/19-4/19 4,700.00 59384 P M W LEGAL COUNSEL A .1420.4.500.100
7,520.00 *CHECK TOTAL
VENDOR TOTAL 7,520.00
DIGITAL ROOM, INC. 004158
141048 11/06/19 2500-BUSINESS CARDS 149.02 6189279 33727 F N W OFFICE SUPPLI A .3120.4.100.100
DIME OIL COMPANY, LLC 004277
6163 11/06/19 RP 5219.OGL @$2.0146/GAL 10,514.20 75116 P M W FUEL OIL, VES SM .5710.4.000.300
6163 11/06/19 LUST TAX-$.0010/GAL 5.22 75116 P M W FUEL OIL, VES SM .5710.4.000.300
6163 11/06/19 LUST TAX-$.0010/GAL 4.02 75373 P M W FUEL OIL, VES SM .5710.4.000.300
6163 11/06/19 MU 4020.OGL @$2.0398/GAL 8,200.00 75373 P M W FUEL OIL, VES SM .5710.4.000.300
18,723.44 *CHECK TOTAL
VENDOR TOTAL 18,723.44
DIMISA/SAL 004294
141008 11/01/19 TITLE CLOSER ATTNDNC FEE 150.00 7169163 P N H LAND ACQUISIT CM .8660.2 .600.100
EAGLE/MARTHA 016661
141049 11/06/19 PILATES-4 CLASSES 160.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141049 11/06/19 AEROBICS-3 CLASSES 120.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141049 11/06/19 FRI PILATES-2 CLASSES 60.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
EASTERN TIRE 013966
141050 11/06/19 #227- NYS INSPECTION 26.00 14953 H0199 P N W MAINTENANCE & DB .5130.4.400.650
141050 11/06/19 #284- NYS INSPECTION 21.00 15043 H0234 P N W MAINTENANCE & DB .5130.4.400.650
47.00 *CHECK TOTAL
VENDOR TOTAL 47.00
EFPR GROUP, CPA's PLLC 005326
6164 11/06/19 FINAL PAYMENT- '18 AUDIT 4,000.00 273290 P M W ACCOUNTING & SM .1310.4.000.000
EMERALD ISLAND SUPPLY CO 005427
141051 11/06/19 1 CSE PPR TWLS/TOILT PPR 82.25 313253 512875 F N W MISC SUPPLIES SR .8160.4.100.125
ENFORCEMENT VIDEO, LLC 023014
141133 11/06/19 SFTWRE MAINT-11/9-12/31 309.18 WARINV003699 33861 P M W IN CAR VIDEO/ A .3120.2 .500.775
141133 11/06/19 SFTWRE MAINT-1/1/20-11/8 1,790.82 WARINV003699 33861 F M W DEFERRED EXP ENS A .480
2,100.00 *CHECK TOTAL
VENDOR TOTAL 2,100.00
ERNI/PAULINA .03491
141052 11/06/19 CLEAN-UP FEE FILMING 500.00 2019-885 P N W GUARANTEE & BID Tl .030
141052 11/06/19 FILM DATE REFUND 100.00 2019-885 P N W FILMING FEES A .1289.20
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
ESPOSITO/ANDREA 005508
141053 11/06/19 WALK 15A-1 CLASS 40.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141053 11/06/19 WALK 15B-2 CLASSES 80.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
FEDEX 006155
6165 11/06/19 (6)AP, (3)PR, (1)MISC 309.70 6-765-85570 P N W FERRY OPERATI SM .5710.4.000.000
141054 11/06/19 EXPRESS MAIL- (1) 10/15/19 29.16 6-773-41782 P N W MISCELLANEOUS A .3120.4.100. 900
VENDOR TOTAL 338.86
FILTER 1 014422
141102 11/06/19 (35)ASSTD FILTERS-SHOP 541.28 14913 H0180 P N W PARTS & SUPPL DB .5130.4.100.500
141102 11/06/19 8-AIR/TRUCK/PTO AIR FLTR 660.66 16262 512896 F N W MAINT/SUPPLY SR .8160.4.100.597
141102 11/06/19 4-INNER/OUTER FILTERS 195.28 16280 512897 F N W MAINT/SUPPLY SR .8160.4.100.553
141102 11/06/19 4-INNER/OUTER AIR FILTRS 195.28 16281 512898 F N W MAINT/SUPPLY SR .8160.4.100.554
141102 11/06/19 4 CARBON FILTERS 102.44 16282 512899 F N W MAINT/SUPPLY SR .8160.4.100.551
1,694.94 *CHECK TOTAL
VENDOR TOTAL 1,694.94
FINGERLE/MICHAEL 006280
141055 11/06/19 18-19 MEDICARE REIMBURS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
FIREMATIC SUPPLY CO. INC 006285
141056 11/06/19 FIRE EXTINGSHER INSP-HRC 150.35 374200 33906 P N W EQUIPMENT MAI A .1620.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
FIREMATIC SUPPLY CO. INC 006285
141056 11/06/19 FIRE EXTINGSHER INSP-PCC 462.10 374201 33906 P N W EQUIPMENT MAI A .1620.4.400.600
141056 11/06/19 FIRE EXTINGSHER INSP-TH 222.10 374202 33906 P N W EQUIPMENT MAI A .1620.4.400.600
141056 11/06/19 FIRE EXTINGSHER INSP-PD 44.75 374203 33906 P N W EQUIPMENT MAI A .1620.4.400.600
141056 11/06/19 FIRE EXTINGSHER INSP-PCC 62.65 374204 33906 P N W EQUIPMENT MAI A .1620.4.400.600
141056 11/06/19 FIRE EXTINGSHER INSP-REC 44.75 374205 33906 P N W EQUIPMENT MAI A .1620.4.400.600
141056 11/06/19 FIRE EXTINGSHER INSP-ANX 107.40 374206 33906 P N W EQUIPMENT MAI A .1620.4.400.600
141056 11/06/19 FIRE EXTINGSHER INSP-PD 275.25 374297 33906 P N W EQUIPMENT MAI A .1620.4.400.600
1,369.35 *CHECK TOTAL
VENDOR TOTAL 1,369.35
FISHERS ISLAND COMMUNITY 009615
141057 11/06/19 INTERNET SVC-10/19 163.00 958 P N W INTERNET SERV A .1680.4.200.300
FISHERS ISLAND FERRY DIS 006375
141058 11/06/19 FERRY-PLNG-#09140632-8/6 49.00 083119 P N W TRAVEL REIMBU B .8020.4.600.300
141058 11/06/19 FERRY-BLDG-#09140895-8/7 159.00 083119 P N W TRAVEL B .3620.4.600.300
141058 11/06/19 FERRY-HWY FRGHT-09140737 3.00 083119 P N W PARTS & SUPPL DB .5130.4.100.500
141058 11/06/19 FERRY-BLDG-#09141494 109.00 083119 P N W TRAVEL B .3620.4.600.300
141058 11/06/19 FERRY-BLDG-#09142361 109.00 083119 P N W TRAVEL B .3620.4.600.300
141058 11/06/19 REVERSE-CREDIT-09138480 46.00 083119A P N W TRAVEL B .3620.4.600.300
475.00 *CHECK TOTAL
VENDOR TOTAL 475.00
FISHERS ISLAND UTILITY C 006412
141009 11/01/19 5.35AC VACANT OPEN SPACE 456,000.00 110119 P N H LAND ACQUISIT CM .8660.2 .600.100
141009 11/01/19 PROPERTY TAX REIMBURSMNT 81.00 110119 P N H LAND ACQUISIT CM .8660.2 .600.100
141009 11/01/19 ASSESSMNT CHRG REIUMBSMT 157.38 110119 P N H LAND ACQUISIT CM .8660.2 .600.100
456,238.38 *CHECK TOTAL
VENDOR TOTAL 456,238.38
FLEETPRIDE INC. 006425
141059 11/06/19 #242 (1)WATER PUMP 230.72 34780980 H0191 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 CORE DEPOSIT 184.56 34780980 H0191 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #195 (1)BRAKE VALVE 229.14 34974521 H0202 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #314 (1)ROD ASSEMBLY 193.62 35001783 H0192 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 CREDIT-CORE DEPOSIT 184.56CR 35075702 H0191 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 1 AIR DRYER & HARNESS 329.25 351793555 H0207 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 CREDIT-ROD ASSEMBLY 193.62CR 35271856 H0192 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #314 (1)ROD ASSEMBLY 225.44 35272398 H0192 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #232 (1)OIL SEAL 46.65 35273287 H0191 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 TURN SIGNAL,SWITCH 136.10 35306547 H0206 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #232 (1)TEMP GAUGE 22.11 35916472 H0237 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #328 (2)LIGHT BOXES 136.08 36250627 H0246 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 #233 (2) CONNECTER HARNESS 225.07 36251230 H0247 P N W PARTS & SUPPL DB .5130.4.100.500
141059 11/06/19 CREDIT(1)OIL SEAL 40.50CR 65273046 H0191 P N W PARTS & SUPPL DB .5130.4.100.500
1,540.06 *CHECK TOTAL
VENDOR TOTAL 1,540.06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
FLYNN STENOGRAPHY & TRAN 006440
141060 11/06/19 CRT RPTR-POWERS-10/16 250.00 101619 P M W COURT REPORTE A .1110.4.500.200
141060 11/06/19 CRT RPTR-POWERS-10/18 250.00 101819 P M W COURT REPORTE A .1110.4.500.200
141060 11/06/19 CRT RPTR-HUGHES-10/21 250.00 102119 P M W COURT REPORTE A .1110.4.500.200
141060 11/06/19 CRT RPTR-HUGHES-10/23 250.00 102319 P M W COURT REPORTE A .1110.4.500.200
141060 11/06/19 CRT RPTR-HUGHES-10/25 250.00 102519 P M W COURT REPORTE A .1110.4.500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOKINE/SUZZANNE 006470
141061 11/06/19 PAINTING CLASS-14 HRS 420.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
FOLEY/FINBAR 006492
6166 11/06/19 REIMB-SAFETY SHOES 125.00 102819 P N W UNIFORMS SM .5710.4.000.800
FOLEY/PAUL J. 006482
6167 11/06/19 REIMB-RX-NOV'19 99.12 101519 P N W MEDICAL INSUR SM . 9060.8.000.000
FOSTER/CHRISTINE 006541
141062 11/06/19 REIM-NOTARY RENEWAL FEE 60.00 102319 P N W LICENSES & PE A .1310.4.600.700
FRONTIER COMMUNICATIONS 006803
6168 11/06/19 NL INTERNET-10/15-11/14 505.29 86019658311019 P N W UTILITIES-NEW SM .5710.4.000.100
6168 11/06/19 NL TERM TEL-10/15-11/14 370.99 86044201651019 P N W UTILITIES-NEW SM .5710.4.000.100
876.28 *CHECK TOTAL
VENDOR TOTAL 876.28
GABRIELLI TRUCK SALES LT 007000
141063 11/06/19 #328-OIL PAN & GASKET 982.14 4368373SP H0257 P N W PARTS & SUPPL DB .5130.4.100.500
141063 11/06/19 #287 (1)LATCH 90.68 436988SSP H0294 P N W PARTS & SUPPL DB .5130.4.100.500
1,072.82 *CHECK TOTAL
VENDOR TOTAL 1,072.82
GALETON GLOVES 007029
141064 11/06/19 6 PK XL SAFETY GLOVES 415.80 2510335 H0209 P N W SAFETY GEAR DB .5140.4.100.700
141064 11/06/19 6 PK L SAFETY GLOVES 415.80 2510335 H0209 P N W SAFETY GEAR DB .5140.4.100.700
141064 11/06/19 6 PK L NONLINED GLOVES 359.16 2510335 H0209 P N W SAFETY GEAR DB .5140.4.100.700
141064 11/06/19 6 L SAFETY VESTS 92.40 2510335 H0209 P N W SAFETY GEAR DB .5140.4.100.700
141064 11/06/19 12 XL SAFETY VESTS 184.80 2510335 H0209 P N W SAFETY GEAR DB .5140.4.100.700
141064 11/06/19 ASSTD SFTY SHRTS W/ LOGO 1,077.51 2510719 H0170 P N W SAFETY GEAR DB .5140.4.100.700
141064 11/06/19 ASSTD SFTY SHRTS W/ LOGO 547.19 2517881 H0170 P N W SAFETY GEAR DB .5140.4.100.700
3,092.66 *CHECK TOTAL
VENDOR TOTAL 3,092.66
GALLS 007060
141065 11/06/19 UNFRMS-HINDERLITER-10/19 367.92 BC0947930 33323 P M W UNIFORMS & AC A .3120.4.100.600
141065 11/06/19 UNFRMS-SANDERS-10/19 123.30 BC0951673 33323 P M W UNIFORMS & AC A .3120.4.100.600
141065 11/06/19 UNFRMS-WILLIAMS-10/19 65.98 BC0952294 33323 P M W UNIFORMS & AC A .3120.4.100.600
141065 11/06/19 UNFRMS-LATHAM-10/19 460.23 BC0953572 33323 P M W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
GALLS 007060
141065 11/06/19 UNIFRMS-OLEARY-10/19 135.36 BC0954714 32647 P M W UNIFORMS & AC A .3130.4.100.600
141065 11/06/19 UNIFRMS-DIMON-10/19 43.41 BC0954833 32647 P M W UNIFORMS & AC A .3130.4.100.600
141065 11/06/19 UNFRMS-GRATTAN-10/19 22.10 BC0954867 33323 P M W UNIFORMS & AC A .3120.4.100.600
1,218.30 *CHECK TOTAL
VENDOR TOTAL 1,218.30
GARSIK/PATRICIA 007077
141066 11/06/19 18-19 MEDICARE REIMBURS 1,615.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
GLOBAL MONTELLO GROUP CO 007301
141067 11/06/19 38.3 GAL DIESEL-9/26 80.46 19402603 512872 P N W DIESEL FUEL SR .8160.4.100.200
141067 11/06/19 DIESEL/PROK-94.87G-9/27 197.14 19415787 H0250 P N W GASOLINE & OI A .1620.4.100.200
141067 11/06/19 DIESEL/PROK-355.6G-9/27 738.94 19415787 H0250 P N W DIESEL FUEL SR .8160.4.100.200
141067 11/06/19 DIESEL/HWY-2549.53G-9/27 5,297.92 19415787 H0250 P N W FUEL/LUBRICAN DB .5110.4.100.200
141067 11/06/19 117.4 GAL DIESEL-10/10 234.89 19419434 512876 P N W DIESEL FUEL SR .8160.4.100.200
141067 11/06/19 590.0 GAL DIESEL-10/17 1,215.40 19432219 512876 P N W DIESEL FUEL SR .8160.4.100.200
7,764.75 *CHECK TOTAL
VENDOR TOTAL 7,764.75
GOLDSMITHS BOAT SHOP, IN 007572
141068 11/06/19 RPRS TO CAROLINA SKIFF 775.75 W037514 33855 F N W VEHICLE MAINT A .3130.4.400.650
GOV CONNECTION, INC. 007347
141069 11/06/19 LENOVO 3YR WARRANTY 52.91 57150833 33533 P N W IN CAR VIDEO/ A .3120.2 .500.775
141069 11/06/19 LENOVO 3YR WARRANTY 52.91CR 57159430 33533 P N W IN CAR VIDEO/ A .3120.2 .500.775
141069 11/06/19 (1)ACER MONITOR 109.12 57163696 33837 F N W WORKSTATION/S A .1680.2 .400.450
141069 11/06/19 6-APC BACKUP UPS 293.70 57178191 33838 F N W UPS MAINTENAN A .1680.4.400.356
141069 11/06/19 LENOVO M710E 510.50 57204265 33839 P N W IN CAR VIDEO/ A .3120.2 .500.775
141069 11/06/19 VIEWSONIC 19.5" MONITOR 121.95 57204265 33839 P N W IN CAR VIDEO/ A .3120.2 .500.775
141069 11/06/19 LENOVO 3 YR WARRANTY 118.70 57207764 33839 F N W IN CAR VIDEO/ A .3120.2 .500.775
1,153.97 *CHECK TOTAL
VENDOR TOTAL 1,153.97
GRADE A PETROLEUM PRODUC 007636
141070 11/06/19 (10)BAGS-SPEEDY DRY 99.90 1073821 H0016 P N W PARTS & SUPPL DB .5130.4.100.500
GRAINGER 007638
141071 11/06/19 CAPACITOR/SWITCH/VALVE 119.37 9316115857 33898 F N W EQUIPMENT PAR A .1620.4.100.550
GRANITE GROUP WHOLESALER 019216
6169 11/06/19 MU-BRASS POP-UP,EXT.TUBE 36.44 12033335-00 P M W FERRY REPAIRS SM .5710.2 .000.100
6169 11/06/19 MU-PVC EXT.TUBE & P-TRAP 10.18 12033774-00 P M W FERRY REPAIRS SM .5710.2 .000.100
46.62 *CHECK TOTAL
VENDOR TOTAL 46.62
HANSEN/DIANE 007920
6170 11/06/19 MED PART B SUPPL-11/19 248.75 102819 P N W MEDICAL INSUR SM . 9060.8.000.000
6170 11/06/19 MED PART D SUPPL-11/19 34.20 102819 P N W MEDICAL INSUR SM . 9060.8.000.000
6170 11/06/19 PER AGMNT RESO 2018-203 15.03 102819 P N W MEDICAL INSUR SM . 9060.8.000.000
6170 11/06/19 MED PART B PREMIUM-11/19 135.50 102819 P N W MEDICAL INSUR SM . 9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
HANSEN/DIANE 007920
433.48 *CHECK TOTAL
VENDOR TOTAL 433.48
HARRIS/PETER 008025
141072 11/06/19 18-19 MDCRE REIM PHARRIS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141072 11/06/19 18-19 MDCRE REIM JHARRIS 135.50 100119 P N W MEDICAL INSUR A . 9060.8.000.000
1,758.50 *CHECK TOTAL
VENDOR TOTAL 1,758.50
HARVARD PILGRIM HEALTH 008081
6171 11/06/19 MEDICAL PREM(18) -NOVMBER 18,083.86 308988028019 P N W MEDICAL INSUR SM . 9060.8.000.000
HAWKINS, DELAFIELD & WOO 008100
6172 11/06/19 BOND COUNSEL SERVICES 3,031.83 102219 P M W LEGAL FEES AND SM .1420.4.000.000
141073 11/06/19 BOND COUNSEL SERVICES 8,037.42 102219 P M W BOND COUNSEL/ A .1310.4.500.100
141073 11/06/19 BOND COUNSEL SERVICES 2,842.95 102219 P M W LEGAL COUNSEL SR .1420.4.500.100
10,880.37 *CHECK TOTAL
VENDOR TOTAL 13, 912.20
HAYES SERVICES, LLC 008140
6173 11/06/19 SNOW PLOWING-PYMNT #1 1,450.00 21211 P M W REPAIRS DOCKS SM .5709.2 .000.200
HEALY/RYAN J 008210
6174 11/06/19 REIM-MLEAGE-LOWES-SE PRT 5.80 100819 P N W FERRY REPAIRS SM .5710.2 .000.300
HERBERT/DIANE J. 008367
141074 11/06/19 18-19 MEDICARE REIMBURS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
HIRSCH/HULK 008384
141075 11/06/19 MAH JONGG-4 HRS 120.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
HONDA OF RIVERHEAD 008656
141076 11/06/19 (1)BELT-POLARIS RANGER 79.99 47360 33555 F N W EQUIPMENT PAR A .1620.4.100.550
HUNSTEIN/DAVID 008708
141077 11/06/19 207C PYMNT-10/10-10/23 4,743.98 102319 33051 P N W 207C BENEFITS A . 9040.8.000.100
IDEMIA IDENTITY & 009226
141078 11/06/19 ANNUAL AGMT 11/1-12/31 542.50 88585 33856 P N W LIVESCAN UNIT A .3120.2 .500.425
141078 11/06/19 ANNUAL AGMT 1/1-10/31/20 2,712.50 88585 33856 F N W DEFERRED EXP ENS A .480
3,255.00 *CHECK TOTAL
VENDOR TOTAL 3,255.00
INK SPOT PRINT & COPY CE 009531
141079 11/06/19 500-LETTERHD & ENVELOPES 215.00 2732 32261 F M W OFFICE SUPPLI A .1420.4.100.100
ISLANDS END GOLF & COUNT 009712
141080 11/06/19 GOLF LESSONS-10 PART 1,000.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
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
DENS/REBECCA 010773
141081 11/06/19 VOLLEYBALL-3 HRS 75.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
141082 11/06/19 #203-NYS INSPECTION 45.00 103743 H0221 P N W MAINTENANCE & DB .5130.4.400.650
141082 11/06/19 #204-NYS INSPECTION 45.00 103744 H0221 P N W MAINTENANCE & DB .5130.4.400.650
141082 11/06/19 #237-NYS INSPECTION 45.00 103754 H0217 P N W MAINTENANCE & DB .5130.4.400.650
141082 11/06/19 #304-NYS INSPECTION 45.00 103834 H0241 P N W MAINTENANCE & DB .5130.4.400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
KANE EXTERMINATING CORPO 011055
141083 11/06/19 MONTHLY SERVICE 10/19 42.00 273063 32978 P N W BUILDING MAIN A .1620.4.400.100
KOWALSKI/LINDA 011455
141084 11/06/19 18-19 MDCRE REIM-L KOWAL 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000
141084 11/06/19 18-19 MDCRE REIM-J KOWAL 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
KROTSCHINSKY/MARIBEL D. 011638
141085 11/06/19 INTERP SES-HUGHES-10/18 140.00 101819 P M W INTERPRETERS A .1110.4.500.300
KUMJIAN/CLAUDE 011576
141086 11/06/19 18-19 MEDICARE REIMBURS 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
KWIK KOLD REFRIGERATION 011856
141087 11/06/19 HRC EMRGNCY SRVC FRIDGE 1,200.00 14637 33806 F N W EQUIP MAINTEN A .6772.4.400.600
LAMB & BARNOSKY, LLP 011740
141088 11/06/19 RETAINER SVCS-9/19 4,875.00 127635 P M W LABOR RELATIO A .1010.4.500.200
141088 11/06/19 NON-RETAINER SVCS-9/19 15,498.55 127646 P M W LABOR RELATIO A .1010.4.500.200
20,373.55 *CHECK TOTAL
VENDOR TOTAL 20,373.55
LEHRFELD-BOOKER/JOVAN TI 011904
141089 11/06/19 YOUTH BASKETBALL-8 HRS 240.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
LIGHTHOUSE SECURITY, INC 012210
141090 11/06/19 MNTHLY ANIM SHLTR-10/19 32.00 17492 32977 P N W BUILDING MAIN A .1620.4.400.100
141090 11/06/19 MNTHLY KATINKA-10/19 66.00 17493 32977 P N W BUILDING MAIN A .1620.4.400.100
141090 11/06/19 MNTHLY-TOWN HALL-10/19 27.00 17494 32977 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LIGHTPATH OPTIMUM 012209
141030 11/06/19 MAINT INT & VOICE-09/19 3,675.00 100184595 P N W DATA,VOICE,IN A .1680.4.200.100
141030 11/06/19 MAINT E-LAN-09/19 2,700.00 100184595 P N W DATA,VOICE,IN A .1680.4.200.100
141030 11/06/19 ENTERPRISE VOICE-9/19 400.00 100184595 P N W DATA,VOICE,IN A .1680.4.200.100
141030 11/06/19 USAGE & SURCHARGES-9/19 354.73 100184595 P N W DATA,VOICE,IN A .1680.4.200.100
7,129.73 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
LIGHTPATH OPTIMUM 012209
VENDOR TOTAL 7,129.73
MALVESE EQUIPMENT CO.INC 013004
141091 11/06/19 BEARING BALLS,SEAL,CLIPS 206.22 RC615499 33908 F N W EQUIPMENT PAR A .1620.4.100.550
MARTILOTTA/ROSEMARY 013015
141092 11/06/19 CHAIR YOGA A-1 CLASS 44.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141092 11/06/19 CHAIR YOGA B-1 CLASS 44.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141092 11/06/19 HATHA A YOGA-1 CLASS 44.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141092 11/06/19 HATHA B YOGA-1 CLASS 44.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MAYDAY COMMUNICATIONS, I 013037
141093 11/06/19 ANNUAL SERVICE/MAINT 887.20 29374 P N W EQUIPMENT MAI A .3020.4.400.600
141093 11/06/19 AGRMNT AUDLG 10/19-10/20 3,007.80 29374 P N W DEFERRED EXP ENS A .480
3,895.00 *CHECK TOTAL
VENDOR TOTAL 3,895.00
MCLAUGHLIN/KAREN 013092
141094 11/06/19 HRC-DECORATIONS-MUM-PHRG 25.00 053128 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 RES RPR-GLASS 20.00 100719 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 RES RPR-GRAB BARS 50.99 10957991 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 HRC-CRAFT PAINT-PUMPKINS 28.64 16433302 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 KH-HALLOWEEN DECORATIONS 36.60 16435552 P N W ADULT DAY CAR A .6772.4.100.120
141094 11/06/19 HRC-CERTIFIED MAIL 14.15 173945 P N W POSTAGE A .6772.4.600.400
141094 11/06/19 HRC-TENT CARDS PLCE MRKR 33.98 1939682 P N W OFFICE SUPPLI A .6772.4.100.100
141094 11/06/19 HRC-BANNER FOR PBLC HRG 42.28 2068593618 P N W OFFICE SUPPLI A .6772.4.100.100
141094 11/06/19 HRC-FOOD-SUGAR 7.16 213105 P N W FOOD A .6772.4.100.700
141094 11/06/19 HRC-N30-TIRE REPAIR 20.00 22380 P N W VEHICLE MAINT A .6772.4.400.650
141094 11/06/19 HRC-N30-TIRE REPAIR 15.56 23852 P N W VEHICLE MAINT A .6772.4.400.650
141094 11/06/19 KH-HANDI WIPES 9.99 364535 P N W DISPOSABLES A .6772.4.100.150
141094 11/06/19 KH-LYSOL 4.97 58670 P N W DISPOSABLES A .6772.4.100.150
141094 11/06/19 HRC-MUMS, CAKE, CANDLES 42.69 66699 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 RES RPR-LUMBER 17.08 7035565 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 RES RPR-LUMBER-GILMORE 12.60 7036133 P N W PROGRAM SUPPL A .6772.4.100.110
141094 11/06/19 HRC-DECORATIONS-PHRG 19.50 749607 P N W PROGRAM SUPPL A .6772.4.100.110
401.19 *CHECK TOTAL
VENDOR TOTAL 401.19
MICHELANGELO OF SOUTHOLD 020879
141095 11/06/19 EE SUPRVSRS/MAYORS ASSOC 552.00 102319 33753 F N W MEETINGS & SE A .1220.4.600.200
MSC INDUSTRIAL SUPPLY CO 013684
141096 11/06/19 HND TAP/GRSE GUN/BLADES 513.66 060097671 H0287 P N W PARTS & SUPPL DB .5130.4.100.500
141096 11/06/19 THRDLCK/MIRROR/TIES 456.09 062093521 H0304 P N W PARTS & SUPPL DB .5130.4.100.500
141096 11/06/19 1 MAKITA CYL PISTON SET 279.03 57357031 H0258 P N W PARTS & SUPPL DB .5130.4.100.500
1,248.78 *CHECK TOTAL
VENDOR TOTAL 1,248.78
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
MULLEN MOTORS, INC. 013750
141097 11/06/19 #3822-CALIPER & GASKETS 188.14 30016 P N W VEHICLE MAINT A .3120.4.400.650
141097 11/06/19 #305-2 PROGRAMMED KEYS 96.46 68693 H0252 P N W PARTS & SUPPL DB .5130.4.100.500
284.60 *CHECK TOTAL
VENDOR TOTAL 284.60
NATIONAL GRID 002656
141098 11/06/19 GAS-REC CTR-9/11-10/22 196.83 42705440061019 P N W GAS A .1620.4.200.300
141098 11/06/19 GAS-METLIFE-9/25-10/17 108.72 44777670011019 P N W GAS A .1620.4.200.300
141098 11/06/19 GAS-POLICE-9/25-10/22 46.70 44777850091019 P N W GAS A .1620.4.200.300
141098 11/06/19 GAS-SND AVE-9/25-10/17 283.97 57219790091019 P N W GAS A .1620.4.200.300
141098 11/06/19 GAS-ANIM SHLT-9/25-10/22 328.06 57219970071019 P N W GAS A .1620.4.200.300
141098 11/06/19 GAS-HWY-9/25-10/22 166.56 57220010001019 P N W GAS A .1620.4.200.300
141098 11/06/19 GAS-HWY GEN-9/11-10/22 84.99 61934730001019 P N W GAS A .1620.4.200.300
1,215.83 *CHECK TOTAL
VENDOR TOTAL 1,215.83
NATIONAL PARTS SERVICE, 014021
6175 11/06/19 NLT(3)WRENCHES 56.89 235103 P N W REPAIRS DOCKS SM .5709.2 .000.200
NONCARROW/DENIS 011447
141099 11/06/19 REIM FRRY FEES-6/26&9/23 63.00 100319 P N W TRAVEL REIMBU A .1220.4.600.300
NORTH FORK ANIMAL LEAGUE 014200
141100 11/06/19 SERVICES-10/19 19,874.58 100119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK SCHOOL FOR DO 014568
141101 11/06/19 DOG OBEDIENCE-12 PART 1,080.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
NU LOOK CLEANING SERVICE 014144
6176 11/06/19 JANITRIAL SVCS-9/9-9/20 362.50 663 P M W JANITORIAL SU SM .5710.4.000.600
6176 11/06/19 JANITRIAL SVCS-9/23-10/4 362.50 663 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS DEPT OF LABOR-UI DIV 014232
6177 11/06/19 3RD QTR-KAMM,WILCX,WORSE 6,264.72 04-64309-1019 P N W UNEMPLOYMENT SM . 9050.8.000.000
OFFICE OF STATE COMPTROL 014451
141121 11/06/19 09/19 JUSTICE COURT DIST 69,889.50 4737900-0919 P N W OVERPAYMENT & CL A .690
141121 11/06/19 09/19 JUSTICE COURT DIST 41,837.50CR 4737900-0919 P N W NYS AUDIT & CON A .2610.00
28,052.00 *CHECK TOTAL
VENDOR TOTAL 28,052.00
OTIS FORD, INC. 001875
141104 11/06/19 STOCK-4 DRAIN PLUGS 13.68 5009730 H0251 P N W PARTS & SUPPL DB .5130.4.100.500
141104 11/06/19 #270-2 TRANS LINES 62.90 5009853 H0264 P N W PARTS & SUPPL DB .5130.4.100.500
141104 11/06/19 #301-2 PWR STR HOSES 114.30 5010211 H0286 P N W PARTS & SUPPL DB .5130.4.100.500
141104 11/06/19 STOCK-BRAKE PADS 57.34 5010271 33869 P N W VEHICLE MAINT A .3120.4.400.650
141104 11/06/19 STOCK-ROTORS 111.12 5010271 33869 P N W VEHICLE MAINT A .3120.4.400.650
141104 11/06/19 STOCK-BRAKE LINING KIT 46.63 5010271 33869 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
OTIS FORD, INC. 001875
141104 11/06/19 STOCK- (2) ROTOR ASSEMBLY 135.80 5010271 33869 P N W VEHICLE MAINT A .3120.4.400.650
141104 11/06/19 #250-5 TRANS LINES 121.74 5011054 H0345 P N W PARTS & SUPPL DB .5130.4.100.500
141104 11/06/19 N20-LABOR-OIL CHANGE 67.50 610006 33577 P N W VEHICLE MAINT A .6772.4.400.650
141104 11/06/19 N20-LABOR-NYS INSPECTION 21.00 610006 33577 F N W VEHICLE MAINT A .6772.4.400.650
141104 11/06/19 N20-PARTS-OIL CHANGE 21.35 610006 33577 F N W MOTOR VEH PAR A .6772.4.100.500
141104 11/06/19 N20-LBR-FUEL FLTR,BTTRY 243.00 610006 33805 P N W VEHICLE MAINT A .6772.4.400.650
141104 11/06/19 N20-PRTS-FUEL FLTR,BTTRY 153.37 610006 33805 F N W MOTOR VEH PAR A .6772.4.100.500
141104 11/06/19 N20-PRTS-RADIATOR CAP 12.49 610006 33805 F N W VEHICLE MAINT A .6772.4.400.650
141104 11/06/19 N32 - LBR O/C & INSPCTN 59.40 610064 33303 F N W VEHICLE MAINT A .6772.4.400.650
141104 11/06/19 N32 - PARTS FOR O/C 19.15 610064 33303 F N W MOTOR VEH PAR A .6772.4.100.500
1,260.77 *CHECK TOTAL
VENDOR TOTAL 1,260.77
PARACO GAS CORPORATION 016024
141105 11/06/19 19.4 GAL PROP-REC-10/21 31.23 434946 33202 P N W GAS A .1620.4.200.300
141105 11/06/19 7. 9 GAL PROP-10/23 12.72 437253 512839 P N W PROPANE FUEL SR .8160.4.100.210
141105 11/06/19 (1)33LB PROP EXCHANGE 15.00 443165 H0256 P N W FUEL/LUBRICAN DB .5110.4.100.200
58.95 *CHECK TOTAL
VENDOR TOTAL 58.95
PATRIOT CONTRACTORS EQUI 016081
141106 11/06/19 DIAMND PROD SAW/BLADES 17,590.00 2019-5888 33624 F M W STRMWATER MIT H .8540.2 .100.150
PLATT/JOANN 016498
141107 11/06/19 BACKFLOW WATER TESTING 78.00 1019-11764 512866 P M W MAINT-FACILIT SR .8160.4.100.800
POPLARSKI D.L. ,LLC/JEFFR 016514
141108 11/06/19 GOLF FITNESS-2 CLASSES 130.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
POWER CRUSH, INC. 016521
141109 11/06/19 HAUL 16 LOADS C&D-9/19 6,755.52 1064494 512857 F N W C & D TRUCKIN SR .8160.4.400.817
141109 11/06/19 HAUL(4)LOADS PPR-9/19 2,300.00 1064495 512858 F N W CLEAN PAPER T SR .8160.4.400.826
141109 11/06/19 HAUL(2)LD CN/PLSTC-9/19 1,150.00 1064496 512859 F N W CO-MINGLED TR SR .8160.4.400.820
141109 11/06/19 HAUL(2)LOADS GLASS-9/19 844.44 1064497 512860 F N W GLASS TRUCKIN SR .8160.4.400.822
11,049.96 *CHECK TOTAL
VENDOR TOTAL 11,049.96
PSEG LONG ISLAND 016740
141110 11/06/19 STRG-PACIFIC ST-9/30 659.21 96138238020919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 HRC-9/30 1,634.37 96138240040919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 RT48 STRBRY FLD-PMP-9/26 11.93 96170070010919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 DOWNS FARM-09/26 35.01 96210670010919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 CUSTER INST-10/18 12.37 96334299011019 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 COMM CTR-PECONIC-10/15 1,825.50 96343385011019 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 ANIMAL SHELTER-10/15 437.71 96343387011019 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 PD STORAGE-10/15 44.71 96343387511019 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 PEC LANE SCHOOL-10/15 681.17 96343390011019 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 TASKER PARK-10/15 693.23 96343439511019 P N W LIGHT & POWER A .1620.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
PSEG LONG ISLAND 016740
141110 11/06/19 RR BARN PECONIC-9/30 1,076.84 96465013010919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 ELECTRIC-POLICE-09/30 2,409.78 96465017010919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 PECONIC LANE PARK-09/30 1,210.92 96465287010919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 DPW STRG-09/30 57.99 96465400010919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 GARAGE-PECONIC-09/30 453.72 96465405000919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 ANNEX-09/27 4,569.46 96530341820919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 TOWN HALL-09/27 1, 965.91 96530452810919 P N W LIGHT & POWER A .1620.4.200.200
141110 11/06/19 LAUREL LK-MCFEELY-09/25 14.07 96903465010919 P N W LIGHT & POWER A .1620.4.200.200
17,793.90 *CHECK TOTAL
VENDOR TOTAL 17,793.90
REVCO ELECTRICAL SUPPLY, 018266
141111 11/06/19 SURGE RECPT 40.59 53644442.001 33765 F N W BUILDING MAIN A .1620.4.400.100
RICH'S QUALITY AUTO REPA 018310
141112 11/06/19 #4996-MVA RPR-19-05129BL 6,209.89 19F834C9 33726 F M W VEHICLE MAINT A .3120.4.400.650
RICHARDS/MIRIAM 018303
141113 11/06/19 2018-19 MEDICARE REIMB 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
RIVERHEAD BUILDING SUPPL 018335
141114 11/06/19 2-DECKFAST,3-LUMBER-FI 83.73 005847 33882 P N W PROPERTY MAIN A .1620.4.400.200
141114 11/06/19 PLYWOOD/DECKFAST-SALTBRN 297.31 005950 33877 F N W FI SALT STORA H .1620.2 .500.200
141114 11/06/19 4-STOCKADE FENCE-FI 215.56 012823 33882 F N W PROPERTY MAIN A .1620.4.400.200
141114 11/06/19 1-WINDOW-PCC 276.83 933117 33689 F N W BUILDING MAIN A .1620.4.400.100
141114 11/06/19 ROOFING MATERIALS 1,893.17 937117 33772 F N W BUILDING MAIN A .1620.4.400.100
141114 11/06/19 ROOFING MATERIALS-KENNYS 895.96 972378 33766 P N W BUILDING MAIN A .1620.4.400.100
141114 11/06/19 (1)TIMBERTEX-KENNYS BCH 64.99 976383 33766 P N W BUILDING MAIN A .1620.4.400.100
141114 11/06/19 (1)TIMBERTEX-KENNYS BCH 64.99 980782 33766 F N W BUILDING MAIN A .1620.4.400.100
3,792.54 *CHECK TOTAL
VENDOR TOTAL 3,792.54
ROHRBACH/GEORGE 018438
141115 11/06/19 #4003-3 BRKPD SET HARLEY 107.70 9022019 P M W VEHICLE MAINT A .3120.4.400.650
ROSS/DEANNA L 018571
6178 11/06/19 SVCS TO BOC 7/7-9/30/19 655.75 19 P M W FERRY OPERATI SM .5710.4.000.000
ROUSE/SYLVIA 018580
141116 11/06/19 18-19 MDCARE REIM S ROUS 1,615.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141116 11/06/19 18-19 MDCARE REIM E ROUS 1,615.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
3,230.00 *CHECK TOTAL
VENDOR TOTAL 3,230.00
S&D SPRING & WHEEL ALIG. 018765
141117 11/06/19 #168-NUTS/BLTS/HANGER 267.30 000811 H0216 P N W PARTS & SUPPL DB .5130.4.100.500
141117 11/06/19 #210-SPRNGS/BLOCKS/BOLTS 2,333.60 000874 H0233 P N W PARTS & SUPPL DB .5130.4.100.500
2,600.90 *CHECK TOTAL
VENDOR TOTAL 2,600.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
SHORT/LAURIE M. 019230
141118 11/06/19 STRENGTH TRIFECTA-3 HRS 90.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
141118 11/06/19 CARDIO STRENGTH-3 HRS 90.00 102919 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SHUTTER & SAILS, LLC. 019242
141010 11/01/19 FI UTILITY OPEN SPACE 24,000.00 110119 P N H LAND ACQUISIT CM .8660.2 .600.100
SOUTHOLD IGA 019555
141119 11/06/19 ASSORTED SALAD FOR PCNC 665.46 06-207378 33732 F N W ANTI-BIAS TAS A .1010.4.600.775
STAPLES CONTRCT-COMMERCI 019711
141120 11/06/19 PST IT/BNDR CLPS/BINDER 172.08 3426187291 H0266 P N W OFFICE SUPPLI DB .5140.4.100.100
141120 11/06/19 PNCLS/POSTITS/USB/MRKRS 112.00 3426187297 33172 F N W OFFICE SUPPLI B .8020.4.100.100
141120 11/06/19 (3)CUSTOMIZED STAMPS 12.76 3426187297 33175 P N W OFFICE SUPPLI B .8020.4.100.100
141120 11/06/19 FLDR FILES/BTTRIES/PADS 57.27 3427875725 33328 P N W OFFICE SUPPLI A .3120.4.100.100
354.11 *CHECK TOTAL
VENDOR TOTAL 354.11
STEWART TITLE INSURANCE 019624
141011 11/01/19 TITLE INS FEE-FI UTILITY 1, 962.00 716916301 P N H LAND ACQUISIT CM .8660.2 .600.100
141011 11/01/19 RECORDING DEED-FI UTILTY 580.00 716916301 P N H LAND ACQUISIT CM .8660.2 .600.100
141011 11/01/19 SEARCH FEES-FI UTILITY 145.00 716916301 P N H LAND ACQUISIT CM .8660.2 .600.100
2,687.00 *CHECK TOTAL
VENDOR TOTAL 2,687.00
STREBEL'S WASTE OIL, INC 019657
141122 11/06/19 160 GAL-WASTE OIL RMVL 96.00 48042 512986 F N W HAZARDOUS WAS SR .8160.4.400.840
STRYKER SALES CORPORATIO 019680
141123 11/06/19 (2) AED PEDIATRIC PADS 197.20 2797039M 33858 F N W FIRST AID SUP A .3120.4.100.800
TIMES-REVIEW NEWSPAPERS 020331
141124 11/06/19 L/N#2406270-PHRG-11/7 47.26 2406270 P N W LEGAL NOTICES B .8010.4.600.100
141124 11/06/19 LGL NTCE - PCC EXTERIOR 45.68 2406830 P N W ADVERTISING A .1010.4.600.800
141124 11/06/19 LGL NTCE-GRINDER PTS BID 39.36 2407220 P N W ADVERTISING A .1010.4.600.800
132.30 *CHECK TOTAL
VENDOR TOTAL 132.30
TOWN OF BROOKHAVEN 020649
141125 11/06/19 26.58 T-GLASS RMVL-9/19 478.44 11009471 512862 F N W GLASS RECYCLE SR .8160.4.400.839
141125 11/06/19 232.10 TNS-C&D RMVL-9/19 13, 926.00 11009471 512856 F N W C & D DISPOSA SR .8160.4.400.810
14,404.44 *CHECK TOTAL
VENDOR TOTAL 14,404.44
TOWN OF SOUTHOLD CAP PRO 014599
141126 11/06/19 H.391 FY 18' RD RESRFCNG 13,720.26 102419 P N W DUE TO OTHER FUN DB .630
141126 11/06/19 H.5031. 91FY 19'RD RSRFNG 13,220.44 102419A P N W TRANSFER TO C DB . 9901.9.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
TOWN OF SOUTHOLD CAP PRO 014599
141126 11/06/19 H.3089.75 DASNY GRANT AD 100,000.00 102419B P N W DUE FROM OTHER F DB .391
141126 11/06/19 H.5031. 91 FY19'RD RSRFNG 55,726.00 102819 P N W TRANSFER TO C DB . 9901.9.000.100
141126 11/06/19 H.5031. 91 FY'19 RD RSFCN 7,012.29 102819A P N W TRANSFER TO C DB . 9901.9.000.100
141126 11/06/19 H.5031. 91 FY 19 RD RSRFC 1,483.21 102919 P N W TRANSFER TO C DB . 9901.9.000.100
191,162.20 *CHECK TOTAL
VENDOR TOTAL 191,162.20
TOWNSEND MANOR INN 020679
141127 11/06/19 LODGING-L.EVANS-10/22 85.00 56242 P N W TRAVEL EXPENS A .1010.4.600.300
UNITED PARCEL SERVICE 021506
6179 11/06/19 WE 10/11/19 32.00 26639419 P N W UPS FREIGHT C SM .5710.4.000.700
6179 11/06/19 WE 10/18/19 99.80 26639429 P N W UPS FREIGHT C SM .5710.4.000.700
131.80 *CHECK TOTAL
VENDOR TOTAL 131.80
VEHICLE TRACKING SOLUTIO 022036
141128 11/06/19 SVC-10/10-11/09(10)GPS 235.00 375150 P M W VEHICLE GPS A .1620.4.400. 900
141128 11/06/19 SVC-10/10-11/09(10)GPS 235.00 375150 P M W VEHICLE GPS A .1640.4.400. 900
141128 11/06/19 SVC-10/10-11/09(11)GPS 258.50 375150 P M W VEHICLE GPS A .6772.4.400. 900
141128 11/06/19 SVC-10/10-11/09(1)GPS 23.50 375150 P M W VEHICLE GPS A .7020.4.400. 900
141128 11/06/19 SVC-10/10-11/09(13)GPS 305.50 375150 P M W VEHICLE GPS DB .5130.4.400. 900
141128 11/06/19 SVC-10/10-11/09(4)GPS 94.00 375150 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VERIZON BUSINESS NETWORK 014460
141129 11/06/19 LONG DIST. PHONE 10/19 9.56 61389710 P N W TELEPHONE A .1620.4.200.100
VILLAGE OF GREENPORT 022300
141130 11/06/19 9/19-JUSTICE COURT DIST 18,455.00 4737900-0919 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
141131 11/06/19 ASST OFFICE SUPPLIES 189.03 203772871 33588 F N W OFFICE SUPPLI B .1420.4.100.100
WALKER/LIAM EDWARD 023284
141132 11/06/19 ADULT BASKETBALL-4 HRS 100.00 102919 P N W PROGRAM INSTR A .7020.4.500.420
141132 11/06/19 YOUTH BASKETBALL-8 HRS 240.00 102919 P N W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
WEST PUBLISHING CORPORAT 023278
141134 11/06/19 LEGAL RESEARCH-9/19 769.51 841038922 P N W BOOKS/RESEARC A .1420.4.100.200
WHITE/ROBERT 023292
141135 11/06/19 18-19 MDCRE REIM R WHITE 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141135 11/06/19 18-19 MDCRE REIM L WHITE 1,601.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
3,224.00 *CHECK TOTAL
VENDOR TOTAL 3,224.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
WILKINS/JOYCE M. 023369
141136 11/06/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
WYSOCKI/JOSEPH 023658
141137 11/06/19 207C PYMNT-10/10-10/23 4,879.52 102319 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
6180 11/06/19 5.183 GAL GAS-9/27 20.00 24478 P N W REPAIRS DOCKS SM .5709.2 .000.200
ZANIESKI/JOAN 025061
141138 11/06/19 18-19 MDCRE REIM J ZANES 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141138 11/06/19 18-19 MDCRE REIM A ZANES 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
ZORO TOOLS, INC. 025168
141139 11/06/19 ASSTD SHOP SUPPLIES 785.91 6523048 H0229 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 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
REPORT TOTALS: 1,441,649.40
RECORDS PRINTED - 000485
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/01/2019 15:14:46 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 233,915.15
B GENERAL FUND PART TOWN 4,860.05
CM COMMUNITY PRES FUND (2o TAX) 483,075.38
DB HIGHWAY FUND PART TOWN 408,911.73
H CAPITAL PROJECTS ACCOUNT 209,049.51
SM FISHERS ISLAND FERRY DIST. 68,432.24
SR REFUSE & GARBAGE DISTRICT 32,905.34
Tl SOUTHOLD TRUST & AGENCY 500.00
TOTAL ALL FUNDS 1,441,649.40
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 68,432.24
SCNB ACCOUNTS PAYABLE CHECKS 1,373,217.16
TOTAL ALL BANKS 1,441,649.40