HomeMy WebLinkAbout12/03/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 120319 COMMENT. . . AUDIT 12/03/19
DATA-JE-ID DATA COMMENT
W-12032019-137 AUDIT 12/03/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 12A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
ACE-ENDICO CORP. 001082
141287 12/03/19 HRC-FOOD-10/19 1,030.48 YSS006-00 33808 P N W FOOD A .6772.4.100.700
141287 12/03/19 HRC-FOOD-10/19 752.33 Y60268-00 33808 P N W FOOD A .6772.4.100.700
141287 12/03/19 HRC-DISPOSABLES-10/19 270.45 Y60268-00 33809 P N W DISPOSABLES A .6772.4.100.150
141287 12/03/19 HRC-FOOD-10/19 947.94 Y66596-00 33808 P N W FOOD A .6772.4.100.700
141287 12/03/19 HRC-DISPOSABLES-10/19 20.65 Y66596-00 33809 P N W DISPOSABLES A .6772.4.100.150
141287 12/03/19 HRC-FOOD-10/19 1,070.16 Y74729-00 33808 P N W FOOD A .6772.4.100.700
141287 12/03/19 HRC-DISPOSABLES-10/19 108.85 Y74729-00 33809 P N W DISPOSABLES A .6772.4.100.150
141287 12/03/19 HRC-FOOD-10/19 852.46 Y75896-00 33808 F N W FOOD A .6772.4.100.700
141287 12/03/19 HRC-DISPOSABLES-10/19 54.58 Y75896-00 33809 F N W DISPOSABLES A .6772.4.100.150
141287 12/03/19 RETURN-FRESH GINGER 27.42CR Y966596-OA 33808 P N W FOOD A .6772.4.100.700
5,080.48 *CHECK TOTAL
VENDOR TOTAL 5,080.48
ADVANCE STORES COMPANY, 001393
141288 12/03/19 HRC(4)WNDSHLD WSHR FLDS 18.36 0336 33814 P N W MOTOR VEH PAR A .6772.4.100.500
141288 12/03/19 #302-1 SET CAB STEPS 197.78 252 H0349 P N W PARTS & SUPPL DB .5130.4.100.500
141288 12/03/19 #300-1 COIL/1 PLUG 59.10 258 H0378 P N W PARTS & SUPPL DB .5130.4.100.500
141288 12/03/19 #302-1 LAMP HARNESS 8.19 399 H0385 P N W PARTS & SUPPL DB .5130.4.100.500
141288 12/03/19 TRAILER CHAIN-1/4" 11.24 4499930544284 33415 P N W VEHICLE MAINT A .3130.4.400.650
141288 12/03/19 (12)OIL FILTERS-STOCK 37.68 4499931058297 33862 P N W VEHICLE MAINT A .3120.4.400.650
141288 12/03/19 #4663,STCK-HEADLIGHTS 32.89 4499931658549 33862 P N W VEHICLE MAINT A .3120.4.400.650
141288 12/03/19 #4846-SERP. BELT 13.06 4499931658549 33862 P N W VEHICLE MAINT A .3120.4.400.650
141288 12/03/19 #4339-WASHER PUMP 23.48 4499931758603 33862 P N W VEHICLE MAINT A .3120.4.400.650
141288 12/03/19 (2)OIL FILTERS 6.28 4499931858713 33703 P N W MOTOR VEHICLE A .1620.4.100.500
141288 12/03/19 WIPER MOTOR, FLTR, HOSES 140.40 4499931858721 33703 P N W MOTOR VEHICLE A .1620.4.100.500
141288 12/03/19 SWITCH, BRAKE LINE KIT 115.25 4499931858721 33905 P N W MOTOR VEH PAR A .1640.4.100.500
141288 12/03/19 #4994 (4)SPARK PLUGS 15.08 4499931870650 33862 P N W VEHICLE MAINT A .3120.4.400.650
141288 12/03/19 #4994-MANIFOLD SET 10.31 4499931870650 33862 P N W VEHICLE MAINT A .3120.4.400.650
141288 12/03/19 HORN WIRE, RELAY KIT 31.82 4499931870692 33905 P N W MOTOR VEH PAR A .1640.4.100.500
141288 12/03/19 TRANSMN LUBE,FUEL FILTER 9.33 4499931870694 33703 P N W MOTOR VEHICLE A .1620.4.100.500
141288 12/03/19 #255-1 GATES V-BELT 52.79 4626 H0382 P N W PARTS & SUPPL DB .5130.4.100.500
141288 12/03/19 #255-1 SERP BELT 16.03 4628 H0382 P N W PARTS & SUPPL DB .5130.4.100.500
141288 12/03/19 #300-1 SET BRAKE PADS 35.74 4933 H0392 P N W PARTS & SUPPL DB .5130.4.100.500
141288 12/03/19 STOCK-6 FLASHERS 127.71 823 H0404 P N W PARTS & SUPPL DB .5130.4.100.500
962.52 *CHECK TOTAL
VENDOR TOTAL 962.52
AIRGAS, INC. 001318
6216 12/03/19 (3)PROPANE-NLT FORKLIFT 188.16 9095166429 P N W REPAIRS DOCKS SM .5709.2 .000.200
6216 12/03/19 (6)CYLINDER LEASE RENWAL 67.36 9965693567 P N W REPAIRS DOCKS SM .5709.2 .000.200
255.52 *CHECK TOTAL
VENDOR TOTAL 255.52
ALLEN WATROUS LLC 001355
6217 12/03/19 11/17 RP INSPECTION DIVE 300.00 000069 P M W FERRY REPAIRS SM .5710.2 .000.200
AMERICAN TOWER CORPORATI 001463
141289 12/03/19 NOYACK TOWER LEASE-1/19 1,216.64 2887558 P M W HIGH BAND RAD A .3020.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
AMERICAN TOWER CORPORATI 001463
141289 12/03/19 NOYACK TOWER LEASE-2/19 1,216.64 2942275 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-3/19 1,216.64 2975423 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-4/19 1,216.64 3004158 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-5/19 1,216.64 3015557 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-6/19 1,216.64 3048557 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-7/19 1,216.64 3071556 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-8/19 1,216.64 3094556 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-9/19 1,216.64 3117556 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-10/19 1,265.31 3140556 P M W HIGH BAND RAD A .3020.4.400.500
141289 12/03/19 NOYACK TOWER LEASE-11/19 1,265.31 3163556 P M W HIGH BAND RAD A .3020.4.400.500
13,480.38 *CHECK TOTAL
VENDOR TOTAL 13,480.38
ANDRUSZKIEWICZ/ROBERT W. 001004
141290 12/03/19 2 BTTRIES/2 GRSE COUPLER 109.50 18729 H0359 P M W PARTS & SUPPL DB .5130.4.100.500
ARSHAMOMAQUE DAIRY FARM, 001673
141291 12/03/19 HRC-MILK-10/19 1,319.70 103119 32797 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM OF NY 001760
141292 12/03/19 DISHWASHER SVC-10/29/19 239.95 196100301414 32798 P N W DISHWASHING A .6772.4.400.675
BARNWELL HOUSE OF TIRES, 002113
141293 12/03/19 #303 (1)TUBELESS TIRE 684.00 1331184 H0373 P N W TIRES DB .5130.4.100.550
141293 12/03/19 #303,318 (2)LT235/75 TIRE 224.28 1331933 H0373 P N W TIRES DB .5130.4.100.550
141293 12/03/19 #303,318 (4)LT A/T TIRES 646.40 1331934 H0373 P N W TIRES DB .5130.4.100.550
141293 12/03/19 #300 (4)DRIVE(2)STNG TIRE 1,394.70 1334342 H0397 P N W TIRES DB .5130.4.100.550
2, 949.38 *CHECK TOTAL
VENDOR TOTAL 2, 949.38
BD REMODELING & RSTORATI 002139
6218 12/03/19 SRVC CALL FIT ELEC 10/16 93.14 37957 P M W REPAIRS RENTA SM .5709.2 .000.100
BEACHWOOD EQUIPMENT CORP 002140
141294 12/03/19 90 CY BANK RUN 2,340.00 110119 H0354 P N W STONE BLEND DB .5110.4.100. 930
BLOOM/SARA 002436
141295 12/03/19 MEMOIR WRITING-2 HRS 60.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
6219 12/03/19 246GAL #2 OIL-NLT-11/8 591.88 778747 P N W UTILITIES-NEW SM .5710.4.000.100
C & S ENGINEERS, INC. 002929
6220 12/03/19 PROF SVCS 9/21-10/18-19 5,264.17 0182835 P N W AIRPORT CAPIT SM .5610.2 .000.000
C.S.A. ENTERPRISES LLC 002948
141296 12/03/19 TOW TO IMPND-#19018648BL 370.00 0243 P M W VEHICLE IMPOU A .3120.4.400.700
141296 12/03/19 TOW EVIDENCE-#19018648BL 370.00 0497 P M W VEHICLE IMPOU A .3120.4.400.700
740.00 *CHECK TOTAL
VENDOR TOTAL 740.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
CABLEVISION SYSTEMS CORP 002915
141355 12/03/19 MNTHLY MTC-TH-12/19 81.52 39862001-1219 P N W INTERNET SERV A .1680.4.200.300
141355 12/03/19 MONTHLY MTC-HRC-11/19 137.39 403953018-1119 P N W DATA,VOICE,IN A .1680.4.200.100
141355 12/03/19 MNTHLY MTC-ANNEX-12/19 80.04 404204014-1219 P N W INTERNET SERV A .1680.4.200.300
141355 12/03/19 MNTHLY MTC-DOWNS-12/19 87.44 413910016-1219 P N W INTERNET SERV A .1680.4.200.300
386.39 *CHECK TOTAL
VENDOR TOTAL 386.39
CALABRESE/ELISE ANNE 002922
141298 12/03/19 INTERP CC#19-019661 50.00 112319 P M W INTERPRETER S A .3120.4.500.200
CANON FINANCIAL SERVICES 018308
141299 12/03/19 LNDFILL-IR143SIF-11/19 55.00 20722397 P N W COPY EQUIPMEN SR .8160.4.400.700
141299 12/03/19 5 COPY MACHINES-11/19 1,436.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 HRC-IR4225-11/19 159.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 HWY-IR4225-11/19 132.00 20722397 P N W OFFICE EQUIP DB .5140.4.400.600
141299 12/03/19 JUST CRT-IR62SS-11/19 369.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 TWN ATTY-IR4245-11/19 245.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 PD-IR65551-11/19 300.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 PD-IR45451-11/19 150.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 PD-COPY OVERAGE 14.43 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 PD-IR14351-11/19 35.00 20722397 P N W COPY MACHINES A .1680.4.400.360
141299 12/03/19 REC-IR4225-11/19 127.00 20722397 P N W COPY MACHINES A .1680.4.400.360
3,022.43 *CHECK TOTAL
VENDOR TOTAL 3,022.43
CARL'S EQUIPMENT & SUPPL 003070
141300 12/03/19 RECOIL ASSEMBLY-TAMPER 83.77 032892 H0330 P N W EQUIPMENT PAR DB .5140.4.100.550
CINTAS CORPORATION #780 003353
141301 12/03/19 UNIFORM SVC-10/2/19 188.46 780400851 H0399 P N W UNIFORMS DB .5140.4.100.600
141301 12/03/19 UNIFORM SVC-10/9/19 188.46 780404967 H0399 P N W UNIFORMS DB .5140.4.100.600
141301 12/03/19 UNIFORM SVC-10/16/19 188.46 7804090296 H0399 P N W UNIFORMS DB .5140.4.100.600
141301 12/03/19 UNIFORM SVC-10/23/19 188.46 780413093 H0399 P N W UNIFORMS DB .5140.4.100.600
141301 12/03/19 UNIFORM SVC-10/30/19 188.46 780417241 H0399 P N W UNIFORMS DB .5140.4.100.600
141301 12/03/19 UNIFORM SVC-11/6/19 14.40 780421392 32979 P N W EMPLOYEE WORK A .1620.4.100.120
956.70 *CHECK TOTAL
VENDOR TOTAL 956.70
CLEVELAND/ROBERT 003442
141302 12/03/19 V/TAPE TB MTG-11/19/19 253.00 1105 P M W MEETINGS & SE A .1010.4.600.200
CNA SURETY 003459
6221 12/03/19 NY TRCKNG PRMT 12/31/22 100.00 62953048 P N W DEFERRED EXP ENS SM .480
COFFEE DISTRIBUTING CORP 003304
141303 12/03/19 HRC-CFFE MCHN RNTL-10/19 69.00 CDC26229 32799 P N W FOOD A .6772.4.100.700
CORELLA/RONALD A. 003402
141304 12/03/19 INTRP(1)SES-HUGHES-11/14 170.00 111419 P M W INTERPRETERS A .1110.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
CORIA/DALIA 003579
141305 12/03/19 INTRP(1)SES-HUGHES-11/13 170.00 111319 P M W INTERPRETERS A .1110.4.500.300
141305 12/03/19 INTRP(1)SES-HUGHES-11/15 170.00 111519 P M W INTERPRETERS A .1110.4.500.300
141305 12/03/19 INTER(1)SES-HUGHES-11/20 170.00 112019 P M W INTERPRETERS A .1110.4.500.300
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
CRARY/ROBERT .03504
6222 12/03/19 DAMAGE TO VHCLE 7/30/19 653.25 073019 P N W INSURANCE CLA SM .1930.4.000.000
D & B ENGINEERS & ARCHIT 004915
141306 12/03/19 3RD QTR '19 GAS SMPL/RPT 315.60 112890 512843 P N W GAS MONITORIN SR .8160.4.500.175
DELL COMPUTER CORP. 004052
141307 12/03/19 (4)SERVER DISK DRIVES 1,116.00 10348116588 33840 P N W WORKSTATION/S A .1680.2 .400.450
141307 12/03/19 4HRS-INSTALLATION SVC 845.77 10348116588 33840 F N W WORKSTATION/S A .1680.2 .400.450
141307 12/03/19 SERVER MAINTENANCE 121.02 10349976810 33845 F N W WORKSTATION/S A .1680.2 .400.450
141307 12/03/19 CANCEL-INSTALLATION SVC 845.77CR 60119815314 33840 P N W WORKSTATION/S A .1680.2 .400.450
141307 12/03/19 RETURN(4)DISK DRIVES 948.60CR 60120109145 33840 P N W WORKSTATION/S A .1680.2 .400.450
288.42 *CHECK TOTAL
VENDOR TOTAL 288.42
DEVITT SPELLMAN BARRETT, 004077
141308 12/03/19 TOS V ELITE TOWERS-10/19 520.00 60930 P M W LEGAL COUNSEL A .1420.4.500.100
DOCKO, INC. 004441
6223 12/03/19 PROF SVCS-9/1-10/31 460.97 2793.E12 P N W SILVER EEL CO H7 .5989.2 .400.100
DUFFY/DARLINE 004775
141309 12/03/19 18-19 MEDICARE-D.DUFFY 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141309 12/03/19 18-19 MDCRE-E. JURZENIA 1,607.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
3,230.00 *CHECK TOTAL
VENDOR TOTAL 3,230.00
EAGLE/MARTHA 016661
141310 12/03/19 PILATES-4 CLASSES 160.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141310 12/03/19 AEROBICS-3 CLASSES 120.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141310 12/03/19 FRI PILATES-2 CLASSES 60.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
EASTERN TIRE 013966
141311 12/03/19 #327-NYS INSPECTION 37.00 15143 H0267 P N W MAINTENANCE & DB .5130.4.400.650
141311 12/03/19 #270-NYS INSPECTION 21.00 15187 H0289 P N W MAINTENANCE & DB .5130.4.400.650
58.00 *CHECK TOTAL
VENDOR TOTAL 58.00
ELINOR BRUNSWICK, MAI 005409
141312 12/03/19 APPRAISAL-EVANS-5.8ACRE 2,500.00 1000-38 33541 F N W APPRAISALS CM .8660.2 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
ESPINOSA/NICHOLAS 005504
6224 12/03/19 120MI REIM RT FRKLFT CRT 69.60 060419 P N W TRAINING/EDUC SM .5710.4.000. 950
ESPOSITO/ANDREA 005508
141314 12/03/19 WALK 15A-1 CLASS 40.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141314 12/03/19 WALK 15B-1 CLASS 40.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
FAIRHAVEN SHIPYARD COMP. 006008
6225 12/03/19 MU 2019 YARD PERIOD 46, 914.15 000823 P N W FERRY REPAIRS SM .5710.2 .000.100
FALCO/VINCENT .03503
141315 12/03/19 RFND-TRAILER PERMIT 10.00 2019-942 P N W BEACH PERMITS A .2590.20
FEDEX 006155
6226 12/03/19 (3)AP, (3)PR 167.69 6-833-80352 P N W FERRY OPERATI SM .5710.4.000.000
141316 12/03/19 EXPRESS MAIL-11/6/19 31.37 6-840-14727 P N W MISCELLANEOUS CM .1620.4.100.100
VENDOR TOTAL 199.06
FISHERS ISLAND FERRY DIS 006375
141317 12/03/19 FERRY-BLDG-#19139704 81.15 103119 P N W TRAVEL B .3620.4.600.300
141317 12/03/19 FERRY-PLNG-#19140614 68.00 103119 P N W TRAVEL REIMBU B .8020.4.600.300
141317 12/03/19 FERRY-HWY-#19140615 8.00 103119 P N W TRAVEL DB .5140.4.600.300
141317 12/03/19 FERRY-BLDG-#19140350 81.30 103119 P N W TRAVEL B .3620.4.600.300
141317 12/03/19 FERRY-BLDG-#19140589 79.00 103119 P N W TRAVEL B .3620.4.600.300
317.45 *CHECK TOTAL
VENDOR TOTAL 317.45
FLEETPRIDE INC. 006425
141318 12/03/19 #237-MUD FLAP HANGER 49.40 36961059 H0270 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #210 (1)BRAKE CHAMBER 32.63 36961177 H0246 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #229(1)VALVE 28.09 37485029 H0299 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #254 (1) SLACK ADJUSTER 98.88 37557462 H0302 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #254 (1) SLACK ADJUSTER 69.99 37645296 H0302 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 CREDIT-RTRN-SLACK ADJ. 98.88CR 37645979 H0302 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #173 (1) STARTER 298.67 38468644 H0332 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #195-POWER STEERING RESV 160.41 38751815 H0314 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #240 (2) SLACK ADJ. , S&H 318.98 38967761 H0360 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 50-TARP STRAPS-SHOP 76.00 39070095 H0361 P N W PARTS & SUPPL DB .5130.4.100.500
141318 12/03/19 #240,STOCK- (2)SEALS 79.32 39070211 H0366 P N W PARTS & SUPPL DB .5130.4.100.500
1,113.49 *CHECK TOTAL
VENDOR TOTAL 1,113.49
FLYNN STENOGRAPHY & TRAN 006440
141319 12/03/19 CRT RPTR-HUGHES-11/13 250.00 111319 P M W COURT REPORTE A .1110.4.500.200
141319 12/03/19 CRT RPTR-HUGHES-11/15 250.00 111519 P M W COURT REPORTE A .1110.4.500.200
141319 12/03/19 CRT RPTR-HUGHES-11/20 250.00 112019 P M W COURT REPORTE A .1110.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
FLYNN STENOGRAPHY & TRAN 006440
141319 12/03/19 CRT RPTR-POWERS-11/22 250.00 112219 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOLEY/PAUL J. 006482
6227 12/03/19 REIMB-RX-DEC'19 99.12 111819 P N W MEDICAL INSUR SM . 9060.8.000.000
FORERUNNER TECHNOLOGIES 006489
6228 12/03/19 TECH SPPRT PHONE SYSTEM 150.00 INV326564 P N W REPAIRS DOCKS SM .5709.2 .000.200
FRONTIER COMMUNICATIONS 006803
6229 12/03/19 NL INTERNET-11/15-12/14 505.29 86019658311119 P N W UTILITIES-NEW SM .5710.4.000.100
6229 12/03/19 NL TERM TEL-11/15-12/14 371.00 86044201651119 P N W UTILITIES-NEW SM .5710.4.000.100
876.29 *CHECK TOTAL
VENDOR TOTAL 876.29
GALLS 007060
141320 12/03/19 UNIFORMS-RICE-10/19 164.22 BC09673S2 32647 P M W UNIFORMS & AC A .3020.4.100.600
141320 12/03/19 UNIFORMS-JERNICK-11/19 50.99 BC09699S1 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-BRSZCZWSK-11/19 233.80 BC0970426 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-LYBURD-11/19 120.48 BC09712S7 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-BOGDEN-11/19 26.35 BC09723S6 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-ANDREJACK-11/19 26.35 BC09723S7 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-GARCIA-11/19 308.95 BC0972418 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-SANDERS-11/19 50.15 BC0972846 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-JERNICK-11/19 25.50 BC09731S8 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-CONLAN-11/19 583.85 BC0973381 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-SIRICO-11/19 97.71 BC0974342 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-SIRICO-11/19 145.24 BC0974476 33323 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-MACKEY-11/19 418.60 BC0974S8S 33323 F M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFRMS-NEW BADGES-11/19 403.56 BC0974792 33334 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFRMS-J CROSSER-11/19 316.55 BC0979S20 33334 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFRMS-GRATTAN-11/19 79.05 BC0979874 33334 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFRMS-SPRINGER-11/19 165.75 BC0979896 33334 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFORMS-HELF-11/19 728.87 BC0980236 33334 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFRMS-MCNAMARA-11/19 73.10 BC0981089 33334 P M W UNIFORMS & AC A .3120.4.100.600
141320 12/03/19 UNIFRMS-GINAS-11/19 735.63 BC0984430 33334 P M W UNIFORMS & AC A .3120.4.100.600
4,754.70 *CHECK TOTAL
VENDOR TOTAL 4,754.70
GENERAL CODE, LLC 007129
141321 12/03/19 CODE SUPPLEMENT NO.49 1, 927.84 PG000019420 P M W CODE UPDATES A .1010.4.100.125
141321 12/03/19 CODE SUPPLEMENT NO. 50 1,535.00 PG000020188 P M W CODE UPDATES A .1010.4.100.125
3,462.84 *CHECK TOTAL
VENDOR TOTAL 3,462.84
GEORGE & SWEDE SALE & SR 007122
141322 12/03/19 #293 (1)LIGHT PLUS,S&H 180.88 01-37733 H0341 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
GEORGE & SWEDE SALE & SR 007122
141322 12/03/19 #248,293-FRICTION MODIFR 96.30 01-38203 H0384 P N W PARTS & SUPPL DB .5130.4.100.500
277.18 *CHECK TOTAL
VENDOR TOTAL 277.18
GLOBAL MONTELLO GROUP CO 007301
141323 12/03/19 503 GAL DIESEL-11/8 1,048.91 19469176 512995 P N W DIESEL FUEL SR .8160.4.100.200
141323 12/03/19 203.3 GAL DIESEL-11/14 423.94 19472170 512995 P N W DIESEL FUEL SR .8160.4.100.200
1,472.85 *CHECK TOTAL
VENDOR TOTAL 1,472.85
GOLDSMITHS BOAT SHOP, IN 007572
141324 12/03/19 117.7GAL GAS-11/15 441.20 99501 33017 F N W GASOLINE & OI A .3130.4.100.200
GOOSE ISLAND CORP 009682
6230 12/03/19 5.178GAL GAS-FRKLFT-9/18 20.71 361894 P N W REPAIRS DOCKS SM .5709.2 .000.200
6230 12/03/19 5.O10GAL GAS-FRKLFT-10/2 20.03 361945 P N W REPAIRS DOCKS SM .5709.2 .000.200
6230 12/03/19 SVC CAL-REAR FLAT TIRE 80.00 362140 P N W REPAIRS DOCKS SM .5709.2 .000.200
6230 12/03/19 9.740 G GAS-FRKLFT-10/21 38.95 362178 P N W REPAIRS DOCKS SM .5709.2 .000.200
6230 12/03/19 4.629GAL DSL-TRCTR-10/21 20.83 362178 P N W REPAIRS DOCKS SM .5709.2 .000.200
6230 12/03/19 10.745GL GAS-FRKLFT-11/4 42.97 362627 P N W REPAIRS DOCKS SM .5709.2 .000.200
6230 12/03/19 63 .0 GAL OIL-FI OFFICE 225.54 6455 P N W UTILITIES-FIS SM .5710.4.000.200
449.03 *CHECK TOTAL
VENDOR TOTAL 449.03
GRADE A PETROLEUM PRODUC 007636
141325 12/03/19 SHELL 15W-40,DSL ANTIGEL 655.00 1081649 512902 F N W LUBRICANTS SR .8160.4.100.225
GRAFIX SHOPPE 007626
141326 12/03/19 #4996-GRAPHICS RPLCMNT 174.00 131036 33872 F N W OTHER VEHICLE A .3120.2 .500.875
GRAINGER 007638
6231 12/03/19 FIT (1) DOOR CLOSER 160.77 9342391167 P N W REPAIRS DOCKS SM .5709.2 .000.200
GREAT AMERICAN INSURANCE .03505
6232 12/03/19 REIMB-CLAIM # 976534373 1,000.00 111319 P N W INSURANCE CLA SM .1930.4.000.000
HAMPTON JITNEY, INC. 007913
141327 12/03/19 REMAINDER RADIO CITY TRP 1,075.00 26800A 33499 F N W PROGRAM INSTR A .7020.4.500.420
HANSEN/DIANE 007920
6233 12/03/19 MED PART B SUPPL-12/19 248.75 112519 P N W MEDICAL INSUR SM . 9060.8.000.000
6233 12/03/19 MED PART D SUPPL-12/19 34.20 112519 P N W MEDICAL INSUR SM . 9060.8.000.000
6233 12/03/19 MED PART B PREM-12/19 135.50 112519 P N W MEDICAL INSUR SM . 9060.8.000.000
6233 12/03/19 PER AGMNT RESO 2018-203 15.03 112519 P N W MEDICAL INSUR SM . 9060.8.000.000
433.48 *CHECK TOTAL
VENDOR TOTAL 433.48
HARVARD PILGRIM HEALTH 008081
6234 12/03/19 MEDICAL PREM(18) -DECMBER 18,083.86 308988031119 P N W MEDICAL INSUR SM . 9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HAYES SERVICES, LLC 008140
6235 12/03/19 SNOW PLOWING-PYMNT #2 1,450.00 21212 P M W REPAIRS DOCKS SM .5709.2 .000.200
HILLER/JONATHAN 008385
6236 12/03/19 REIM MILEAGE-BANKING 45.59 111819 P N W FERRY OPERATI SM .5710.4.000.000
HINDERLITER/DARREN 008389
141328 12/03/19 REIM-UNIFORM PTCH PLCMNT 50.00 110719 P N W UNIFORMS & AC A .3120.4.100.600
HIRSCH/HULK 008384
141329 12/03/19 MAH JONGG-4 HRS 120.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
HUNSTEIN/DAVID 008708
141330 12/03/19 207C PYMNT-11/07-11/20 4,743.98 112019 33051 P N W 207C BENEFITS A . 9040.8.000.100
INK SPOT PRINT & COPY CE 009531
141331 12/03/19 2500-HPC BROCHURES 550.00 2406 33286 F M W PUBLIC INFORM A .7520.4.400.100
141331 12/03/19 LETTERHD,PRPTY RCRD ORDS 255.00 2909 33670 F M W OFFICE SUPPLI A .1355.4.100.100
805.00 *CHECK TOTAL
VENDOR TOTAL 805.00
JACOBS/PETER .03501
141332 12/03/19 RFND-600LBS BRUSH DSPL 18.00 01-01475301 P N W YARD DEBRIS-PUB SR .2130.70
141332 12/03/19 RFND-720LBS BRUSH DSPL 21.60 01-01475301 P N W YARD DEBRIS-PUB SR .2130.70
39.60 *CHECK TOTAL
VENDOR TOTAL 39.60
DENS/REBECCA 010773
141333 12/03/19 VOLLEYBALL-3 HRS 75.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
141334 12/03/19 #210-NYS INSPECTION 45.00 103694 H0268 P N W MAINTENANCE & DB .5130.4.400.650
KALIN/CAROL 011026
141335 12/03/19 18-19 MED REIM-C.KALIN 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000
141335 12/03/19 18-19 MED REIM-J.KALIN 1,623.00 100119 P N W MEDICAL INSUR B . 9060.8.000.000
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
KANE EXTERMINATING CORPO 011055
141336 12/03/19 MNTHLY SVC HRC-11/19 42.00 273958 32978 P N W BUILDING MAIN A .1620.4.400.100
KEEPER THERMAL BAG CO IN 011015
141337 12/03/19 3 #230 MEAL CARRIER/FRME 434.85 15186 33819 P N W KITCHEN EQUIP A .6772.2 .500.700
141337 12/03/19 2 #235 JUMBO MEAL CRRIER 339.90 15186 33819 F N W KITCHEN EQUIP A .6772.2 .500.700
141337 12/03/19 12 #101-335 RAD THRM LNR 287.52 15186 33819 P N W KITCHEN SUPPL A .6772.4.100.125
141337 12/03/19 12 #101-330 RAD THRM LNR 239.52 15186 33819 P N W KITCHEN SUPPL A .6772.4.100.125
141337 12/03/19 12 RADIAN THERMAL PADS 143.52 15186 33819 P N W KITCHEN SUPPL A .6772.4.100.125
141337 12/03/19 FREIGHT CHARGES 159.71 15186 33819 F N W KITCHEN SUPPL A .6772.4.100.125
1,605.02 *CHECK TOTAL
VENDOR TOTAL 1,605.02
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
KOWALCZYK-BANKS/ANN 011557
6237 12/03/19 JANITORIAL-10/19 275.00 103119 P M W JANITORIAL SU SM .5710.4.000.600
LAMB & BARNOSKY, LLP 011740
6238 12/03/19 CSEA GENERAL-10/19 1,277.50 127991 P M W LEGAL FEES AND SM .1420.4.000.000
LEHRFELD-BOOKER/JOVAN TI 011904
141338 12/03/19 YOUTH BASKETBALL-4 HRS 240.00 112419 P M W PROGRAM INSTR A .7020.4.500.420
LEVY/LOIS S. 011970
141339 12/03/19 ART JOURNALING-5 HRS 150.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
LIGHTPATH OPTIMUM 012209
141297 12/03/19 MAIN INT & VOICE-10/19 3,675.00 100201356 P N W DATA,VOICE,IN A .1680.4.200.100
141297 12/03/19 MAINT E-LAN-10/19 2,700.00 100201356 P N W DATA,VOICE,IN A .1680.4.200.100
141297 12/03/19 ENTERPRISE VOICE-10/19 400.00 100201356 P N W DATA,VOICE,IN A .1680.4.200.100
141297 12/03/19 USAGE & SURCHARGES-10/19 353.44 100201356 P N W DATA,VOICE,IN A .1680.4.200.100
7,128.44 *CHECK TOTAL
VENDOR TOTAL 7,128.44
LONG ISLAND SANITATION 012255
141313 12/03/19 #244/320-6 SPRINGS 40.98 36806 H0377 P N W PARTS & SUPPL DB .5130.4.100.500
141313 12/03/19 #219-2 EXT SPRINGS 165.98 36806 H0377 P N W PARTS & SUPPL DB .5130.4.100.500
141313 12/03/19 SHIPPING 12.89 36806 H0377 P N W PARTS & SUPPL DB .5130.4.100.500
219.85 *CHECK TOTAL
VENDOR TOTAL 219.85
LOWE'S HOME CENTERS, LLC 012705
6239 12/03/19 FIT-CREW MICROWAVE 80.83 901464 P N W REPAIRS DOCKS SM .5709.2 .000.200
MAGALI HERRERA-BELTRAN/S .03502
141340 12/03/19 RTRN-UNCLAIMED BAIL- 485.00 111919 P N W UNCLAIMED BAIL A .2610.10
MAPLE PRINT SERVICES, IN 013054
6240 12/03/19 1000-FERRY SCHEDULES 252.00 4456 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
141341 12/03/19 CHAIR YOGA A-1 CLASS 44.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141341 12/03/19 CHAIR YOGA B-1 CLASS 44.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141341 12/03/19 HATHA A YOGA- 1 CLASS 44.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141341 12/03/19 HATHA B YOGA- 1 CLASS 44.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MATTITUCK MAIN RD LAUNDR 013846
141342 12/03/19 HRC LAUNDRY-9/19 24.10 1044 32804 P N W LAUNDRY A .6772.4.400.500
141342 12/03/19 HRC LAUNDRY-9/19 24.10 1054 32804 P N W LAUNDRY A .6772.4.400.500
141342 12/03/19 HRC LAUNDRY-9/19 24.10 1056 32804 P N W LAUNDRY A .6772.4.400.500
141342 12/03/19 HRC LAUNDRY-10/19 24.10 1154 32804 P N W LAUNDRY A .6772.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
MATTITUCK MAIN RD LAUNDR 013846
141342 12/03/19 HRC LAUNDRY-10/19 24.10 1156 32804 P N W LAUNDRY A .6772.4.400.500
141342 12/03/19 HRC LAUNDRY-10/19 24.10 1157 32804 P N W LAUNDRY A .6772.4.400.500
144.60 *CHECK TOTAL
VENDOR TOTAL 144.60
MCMASTER-CARR SUPPLY CO. 013564
6241 12/03/19 MU-ALUMINUM SHT 24"X 24" 112.74 20486175 P N W FERRY REPAIRS SM .5710.2 .000.100
6241 12/03/19 3 BOXES-FLAT HEAD SCREWS 30.25 21226505 P N W REPAIRS DOCKS SM .5709.2 .000.200
142.99 *CHECK TOTAL
VENDOR TOTAL 142.99
MEDICAL WAREHOUSE, INC. 013503
141343 12/03/19 (72)YLLW EMRGCY BLANKETS 410.40 198545 33953 F N W FIRST AID SUP A .3120.4.100.800
MULLEN MOTORS, INC. 013750
141344 12/03/19 PW1-RPLCMNT VEHICLE KEY 353.20 69102 33923 F N W VEHICLE MAINT A .1640.4.400.650
141344 12/03/19 N27- (4) CMAX TIRES 513.41 69685 33575 F N W VEHICLE MAINT A .6772.4.400.650
141344 12/03/19 N27-LBR-MOUNT,ALGN TIRES 149.95 69685 33812 F N W MOTOR VEH PAR A .6772.4.100.500
1,016.56 *CHECK TOTAL
VENDOR TOTAL 1,016.56
NATIONAL EMPLOYEE ASSIST 014094
141345 12/03/19 EAP 11/19-12/19 1,817.92 5669 P N W EMPLOYEE ASSI A . 9055.8.000.200
141345 12/03/19 EAP 11/19-12/19 288.42 5669 P N W EMPLOYEE ASSI B . 9055.8.000.200
141345 12/03/19 EAP 11/19-12/19 262.20 5669 P N W EMPLOYEE ASSI DB . 9055.8.000.200
141345 12/03/19 EAP 11/19-12/19 148.58 5669 P N W EMPLOYEE ASSI SR . 9055.8.000.200
141345 12/03/19 EAP-1/20 908.96 5669 P N W DEFERRED EXP ENS A .480
141345 12/03/19 EAP-1/20 144.21 5669 P N W DEFERRED EXP ENS B .480
141345 12/03/19 EAP-1/20 131.10 5669 P N W DEFERRED EXP ENS DB .480
141345 12/03/19 EAP-1/20 74.29 5669 P N W DEFERRED EXP ENS SR .480
3,775.68 *CHECK TOTAL
VENDOR TOTAL 3,775.68
NATIONAL GRID 002656
141346 12/03/19 GAS-HWY MECH-10/11-11/20 302.63 26267440011119 P N W GAS A .1620.4.200.300
141346 12/03/19 GAS-REC CTR-10/22-11/20 424.47 42705440061119 P N W GAS A .1620.4.200.300
141346 12/03/19 GAS-METLIFE-10/17-11/15 257.89 44777670011119 P N W GAS A .1620.4.200.300
141346 12/03/19 GAS-SND AVE-10/17-11/15 583.87 57219790091119 P N W GAS A .1620.4.200.300
141346 12/03/19 GAS-ANIMSHLT-10/22-11/20 690.71 57219970071119 P N W GAS A .1620.4.200.300
141346 12/03/19 GAS-HWY GEN-10/22-11/20 56.40 61934730001119 P N W GAS A .1620.4.200.300
2,315.97 *CHECK TOTAL
VENDOR TOTAL 2,315.97
NOREAST PROPERTY MGMT CO 011459
141347 12/03/19 75 GAL WHT TRFFC PAINT 646.50 752 H0153 P N W TRAFFIC PAINT DB .5110.4.100.350
NORTH FORK ANIMAL LEAGUE 014200
141348 12/03/19 SERVICES-11/19 19,874.58 110119 P N W ANIMAL CONTRO A .3510.4.400. 900
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
NORTH FORK WELDING & STE 014579
141349 12/03/19 SLICE WHEELS/HOSE ENDS 153.60 71582 H0358 P N W PARTS & SUPPL DB .5130.4.100.500
141349 12/03/19 (3)PR LARGE LINED GLOVES 45.00 71716 33951 F N W BUOY MAINTENA A .3130.4.400.600
141349 12/03/19 ASSTD SUPPLIES FOR SHOP 252.89 71743 H0369 P N W PARTS & SUPPL DB .5130.4.100.500
141349 12/03/19 WIRE SPOOL/6 SOAP STONE 70.50 71759 H0381 P N W PARTS & SUPPL DB .5130.4.100.500
141349 12/03/19 ASSTD FITTINGS FOR SHOP 113.28 71856 H0391 P N W PARTS & SUPPL DB .5130.4.100.500
141349 12/03/19 #264-1 HYDR CYLINDER 246.90 71869 H0389 P N W PARTS & SUPPL DB .5130.4.100.500
141349 12/03/19 #248/293-4 HOOKS 144.00 71874 H0395 P N W PARTS & SUPPL DB .5130.4.100.500
1,026.17 *CHECK TOTAL
VENDOR TOTAL 1,026.17
NORTHEAST LAMP RECYCLING 014584
141350 12/03/19 2946 ASSTD LAMPS RMVD 1,292.29 312936 512994 F N W HAZARDOUS WAS SR .8160.4.400.840
NYS & LOCAL EMP RETIREME 014290
6242 12/03/19 ERS PAYMENT DUE-12/15/19 124,354.00 30020E123120B P N W NYS RETIREMEN SM . 9010.8.000.000
6242 12/03/19 ERS PAYMENT DUE-12/15/19 41,451.00 30020E123120B P N W DEFERRED EXP ENS SM .480
165,805.00 *CHECK TOTAL
141351 12/03/19 ERS PAYMENT DUE-12/15/19 817,328.00 30020E123120A P N W NYS EMPLOYEES A . 9010.8.000.000
141351 12/03/19 ERS PAYMENT DUE-12/15/19 272,443.00 30020E123120A P N W DEFERRED EXP ENS A .480
141351 12/03/19 ERS PAYMENT DUE-12/15/19 122,525.00 30020E123120A P N W NYS EMPLOYEES B . 9010.8.000.000
141351 12/03/19 ERS PAYMENT DUE-12/15/19 40,842.00 30020E123120A P N W DEFERRED EXP ENS B .480
141351 12/03/19 ERS PAYMENT DUE-12/15/19 214,403.00 30020E123120A P N W NYS RETIREMEN DB . 9010.8.000.000
141351 12/03/19 ERS PAYMENT DUE-12/15/19 71,468.00 30020E123120A P N W DEFERRED EXP ENS DB .480
141351 12/03/19 ERS PAYMENT DUE-12/15/19 20,678.00 30020E123120A P N W NYS EMPLOYEES CM . 9010.8.000.000
141351 12/03/19 ERS PAYMENT DUE-12/15/19 6,893.00 30020E123120A P N W DEFERRED EXP ENS CM .480
141351 12/03/19 ERS PAYMENT DUE-12/15/19 113,677.00 30020E123120A P N W NYS RETIREMEN SR . 9010.8.000.000
141351 12/03/19 ERS PAYMENT DUE-12/15/19 37,892.00 30020E123120A P N W DEFERRED EXP ENS SR .480
1,718,149.00 *CHECK TOTAL
VENDOR TOTAL 1,883, 954.00
NYS & LOCAL POLICE & FIR 014188
141352 12/03/19 PFRS PYMNT DUE-12/15/1 1,184,376.00 30020P123120A P N W NYS POLICE/FI A . 9015.8.000.000
141352 12/03/19 PFRS PYMNT DUE-12/15/19 394,792.00 30020P123120A P N W DEFERRED EXP ENS A .480
1,579,168.00 *CHECK TOTAL
VENDOR TOTAL 1,579,168.00
OFFICE FURNITURE DIRECT, 014447
141353 12/03/19 (2)DESKS W/ RETURNS 2,336.80 F-378777 32258 P N W DESKS & CHAIR A .1420.2 .200.100
141353 12/03/19 (1) 16X78X43" HUTCH 1,625.64 F-378777 32258 P N W DESKS & CHAIR A .1420.2 .200.100
141353 12/03/19 ASSEMBLY & INSTALL CHRGE 600.00 F-378777 32258 F N W DESKS & CHAIR A .1420.2 .200.100
141353 12/03/19 (2)DESKS W/ RETURNS 1,879.56 F-379458 33587 P N W DESKS & CHAIR B .1420.2 .200.200
141353 12/03/19 (1)30X60X29" DESK 497.72 F-379458 33587 P N W DESKS & CHAIR B .1420.2 .200.200
141353 12/03/19 ASSEMBY & INSTALL CHARGE 600.00 F-379458 33587 F N W DESKS & CHAIR B .1420.2 .200.200
7,539.72 *CHECK TOTAL
VENDOR TOTAL 7,539.72
OLIVER PACKAGING & EQUIP 015363
141354 12/03/19 HRC- (8)MOW TRAYS 1,500.96 69797 33572 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OLIVER PACKAGING & EQUIP 015363
141354 12/03/19 HRC- (8)MOW FILMS 542.72 69905 33572 P N W DISPOSABLES A .6772.4.100.150
141354 12/03/19 HRC- (2)MOW QUIK PCK BAGS 213.90 70545 33572 F N W DISPOSABLES A .6772.4.100.150
2,257.58 *CHECK TOTAL
VENDOR TOTAL 2,257.58
PACE/TERRY 016002
141356 12/03/19 2018-19 MEDICARE REIMB. 677.50 10012019 P N W MEDICAL INSUR DB . 9060.8.000.000
PARACO GAS CORPORATION 016024
141357 12/03/19 (1)33LB PROP EXCHANGE 15.00 464256 H0308 P N W FUEL/LUBRICAN DB .5110.4.100.200
PIRATES COVE MARINE, INC 016420
141358 12/03/19 DECOMSSN FI CHNNL MARKRS 1,600.00 PC20103 P N W FI CHANNEL MA A .3130.4.400.625
141358 12/03/19 LBR TO MOVE CHNNL MARKER 95.00 PC20103 P N W FI CHANNEL MA A .3130.4.400.625
1,695.00 *CHECK TOTAL
VENDOR TOTAL 1,695.00
POWER CRUSH, INC. 016521
141359 12/03/19 HAUL 17 LDS C&D-11/20 7,177.74 1064806 513012 P N W C & D TRUCKIN SR .8160.4.400.817
141359 12/03/19 HAUL 7 LDS PPR-11/20 4,025.00 1064807 512880 P N W CLEAN PAPER T SR .8160.4.400.826
141359 12/03/19 HAUL 4 LD CN/PLSTC-11/20 2,300.00 1064808 512981 P N W CO-MINGLED TR SR .8160.4.400.820
141359 12/03/19 HAUL 3 LDS GLSS-11/20 1,266.66 1064809 512982 P N W GLASS RECYCLE SR .8160.4.400.839
14,769.40 *CHECK TOTAL
VENDOR TOTAL 14,769.40
RAFFERTY/PIERCE 018014
141360 12/03/19 REIMB-MEALS-7/8-7/9-MTG 71.00 112019 P N W TRAVEL REIMBU B .8020.4.600.300
141360 12/03/19 REIMB-MEALS-7/29-7/30 71.00 112019 P N W TRAVEL REIMBU B .8020.4.600.300
141360 12/03/19 REIMB-MEALS-8/5-8/6 MTG 71.00 112019 P N W TRAVEL REIMBU B .8020.4.600.300
141360 12/03/19 REIMB-MEALS-9/9-9/10 MTG 71.00 112019 P N W TRAVEL REIMBU B .8020.4.600.300
141360 12/03/19 REIM-MEALS-10/7-10/8 MTG 71.00 112019 P N W TRAVEL REIMBU B .8020.4.600.300
141360 12/03/19 REIMB-MEALS-11/18-11/19 71.00 112019 P N W TRAVEL REIMBU B .8020.4.600.300
426.00 *CHECK TOTAL
VENDOR TOTAL 426.00
REVCO ELECTRICAL SUPPLY, 018266
141361 12/03/19 12-ASST CORD PLUGS-HEATR 120.54 53657215.001 H0363 P N W MISCELLANEOUS DB .5110.4.100.100
141361 12/03/19 DISCOUNT BEFORE 12/10 1.21CR 53657215.001 H0363 P N W MISCELLANEOUS DB .5110.4.100.100
119.33 *CHECK TOTAL
VENDOR TOTAL 119.33
RIVERHEAD BUILDING SUPPL 018335
141362 12/03/19 2-DOUG FIR LUMBR 2X10X10 29.78 069181 H0295 P N W LUMBER DB .5110.4.100. 925
141362 12/03/19 (10)4X6X10 LUMBER 188.90 111347 H0321 P N W LUMBER DB .5110.4.100. 925
141362 12/03/19 CARR BOLTS,NUTS,WASHERS 151.50 120564 H0335 P N W MISCELLANEOUS DB .5110.4.100.100
141362 12/03/19 (30)CARRAIGE BOLTS 135.00 132232 H0335 P N W MISCELLANEOUS DB .5110.4.100.100
505.18 *CHECK TOTAL
VENDOR TOTAL 505.18
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
ROEDA, INC. 018442
141363 12/03/19 SOUTHOLD PD INSIGNIA 1, 995.00 138725 33333 F N W MISCELLANEOUS A .3120.4.100. 900
ROSALIA/ANTHONY T. 018582
141364 12/03/19 INTRP(1)SES-HUGHES-10/21 170.00 102119 P M W INTERPRETERS A .1110.4.500.300
RUBBEREDGE, LLC 018748
141365 12/03/19 RUBBEREGDE W/ HRDWR #1 1,550.87 26654 512906 F M W MAINT/SUPPLY SR .8160.4.100.553
RYAN/JAMES 018760
141366 12/03/19 COUNSEL TO ASSESSR-10/19 2,489.50 10-19 P M W LEGAL COUNSEL A .1355.4.500.100
SHELTERPOINT LIFE INS.CO 012315
6243 12/03/19 (21)LIFE INS PREM-12/19 58.80 238171219 P N W MEDICAL INSUR SM . 9060.8.000.000
SHORT/LAURIE M. 019230
141367 12/03/19 STRNGTH TRFCTA-3 CLASSES 90.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
141367 12/03/19 CARDIO STRNGTH-3 CLASSES 90.00 112219 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SMITH, FINKELSTEIN, LUND 019383
141368 12/03/19 PLN V EE RES-10/19 17.50 66937-OOM-158 P M W LEGAL COUNSEL B .1420.4.500.200
141368 12/03/19 DISBURSEMENTS-10/19 360.15 66937-OOM-158 P M W LEGAL COUNSEL B .1420.4.500.200
377.65 *CHECK TOTAL
VENDOR TOTAL 377.65
SOUTH FORK ASPHALT 003993
141369 12/03/19 DEANS PRKNG LOT-PRTL PAY 19,318.99 8-9030R 19-460 F N W DEAN MUNICIPA H 5650.2 .100.200
141369 12/03/19 DEANS PRKNG LOT-FINL PAY 34, 920.34 8-9030R P N W DEAN MUNICIPA H 5650.2 .100.200
54,239.33 *CHECK TOTAL
VENDOR TOTAL 54,239.33
SOUTHOLD HARDWARE CORP. 019596
141370 12/03/19 ASST PAINT SUPPLIES 64.71 132677 H0271 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 #229(4)BOLTS ASSEMBLY 10.96 133074 H0292 P N W PARTS & SUPPL DB .5130.4.100.500
141370 12/03/19 2-SPRY PAINTS, COUPLER 14.37 133131 H0297 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 HRDWRE,WASHERS,ROLLR CVR 56.07 133135 H0298 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 8-BOLTS FOR SHOP 9.52 133398 H0310 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 4-MRKNG PAINTS, ADHESIVE 31.46 133651 H0320 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 1-SPRAYER FOR SHOP 15.29 133688 H0324 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 10-BLACK MAILBOXES 197.91 133789 H0334 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 10-WHITE MAILBOXES 197.91 133789 H0334 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 20-MAILBOX POSTS 539.82 133789 H0334 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 2-BOXES OF SCREWS 57.58 133789 H0334 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 (2)ROLLS OF BUBBLE WRAP 26.08 133791 H0334 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 ANTI-FREEZE,BRUSH CLEANR 61.66 133992 H0348 P N W MISCELLANEOUS DB .5110.4.100.100
141370 12/03/19 2-OIL, 1 PAINITING TAPE 10.77 134014 H0352 P N W MISCELLANEOUS DB .5110.4.100.100
1,294.11 *CHECK TOTAL
VENDOR TOTAL 1,294.11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
SOUTHOLD IGA 019555
141371 12/03/19 SUPPLIES-11/22 RVR MTG 31.63 111519 31512 P N W MEETINGS AND A .1989.4.400.100
141371 12/03/19 FOOD-11/22 NRRW RVR MTG 229.99 112219 31512 F N W MEETINGS AND A .1989.4.400.100
261.62 *CHECK TOTAL
VENDOR TOTAL 261.62
SPRAGUE OPERATING RESOUR 019669
141372 12/03/19 GAS/PW11-23.36 GAL-10/21 41.49 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW12-87.19 GAL-10/21 154.86 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW14-60.24 GAL-10/21 106.99 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW16-26.79 GAL-10/21 47.58 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW18-62.28 GAL-10/21 110.62 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PROK-64.45 GAL-10/21 114.47 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/Bll-19.91 GAL-10/21 35.36 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/B14-14.00 GAL-10/21 24.87 19201399 H0396 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/B15-11.31 GAL-10/21 20.09 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B18-7.88 GAL-10/21 14.00 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B19-16.28 GAL-10/21 28.91 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B20-7.10 GAL-10/21 12.61 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B22-18.08 GAL-10/21 32.11 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/DPW1-29.49 GAL-10/21 52.38 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/EM1-27.89 GAL-10/21 49.54 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/S1-20.91 GAL-10/21 37.14 19201399 H0396 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/PD-1967.32 GAL-10/21 3,494.16 19201399 H0396 P M W GASOLINE & OI A .3120.4.100.200
141372 12/03/19 GAS/MAR-150.97 GAL-10/21 268.14 19201399 H0396 P M W GASOLINE & OI A .3130.4.100.200
141372 12/03/19 GAS/PW17-41.56 GAL-10/21 73.81 19201399 H0396 P M W GASOLINE & OI A 5182.4.100.200
141372 12/03/19 GAS/N20-24.00 GAL-10/21 42.63 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N21-9.50 GAL-10/21 16.87 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N23-17.75 GAL-10/21 31.53 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N25-6.83 GAL-10/21 12.13 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N30-20.56 GAL-10/21 36.52 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N31-24.20 GAL-10/21 42.98 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/PROK-43.13 GAL-10/21 76.60 19201399 H0396 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/LNFL-34.07 GAL-10/21 60.51 19201399 H0396 P M W DIESEL FUEL SR .8160.4.100.200
141372 12/03/19 GAS/HWY-662.95 GAL-10/21 1,177.45 19201399 H0396 P M W FUEL/LUBRICAN DB .5110.4.100.200
141372 12/03/19 GAS/PW11-48.36 GAL-11/1 86.92 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW12-43.59 GAL-11/1 78.34 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW14-40.16 GAL-11/1 72.18 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW15-75.26 GAL-11/1 135.26 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PW18-72.78 GAL-11/1 130.81 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/PROK-59.63 GAL-11/1 107.17 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/B2-10.99 GAL-11/1 19.78 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/Bll-9.27 GAL-11/1 16.66 19508578 H0400 P M W GASOLINE & OI A .1620.4.100.200
141372 12/03/19 GAS/B17-11.31 GAL-11/1 20.33 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B18-8.26 GAL-11/1 14.85 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B19-14.19 GAL-11/1 25.50 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B20-5.25 GAL-11/1 9.44 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/B22-11.96 GAL-11/1 21.50 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/DPW-41.80 GAL-11/1 75.13 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/EM1-21.80 GAL-11/1 39.18 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
141372 12/03/19 GAS/S1-18.95 GAL-11/1 34.06 19508578 H0400 P M W GASOLINE & OI A .1640.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
SPRAGUE OPERATING RESOUR 019669
141372 12/03/19 GAS/PD-1554.70 GAL-11/1 2,794.26 19508578 H0400 P M W GASOLINE & OI A .3120.4.100.200
141372 12/03/19 GAS/MAR-96.91 GAL-11/1 174.18 19508578 H0400 P M W GASOLINE & OI A .3130.4.100.200
141372 12/03/19 GAS/PW17-81.31 GAL-11/1 146.14 19508578 H0400 P M W GASOLINE & OI A 5182.4.100.200
141372 12/03/19 GAS/N18-24.57 GAL-11/1 44.16 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N20-16.00 GAL-11/1 28.76 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N21-19.00 GAL-11/1 34.15 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N23-30.45 GAL-11/1 54.73 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N25-14.41 GAL-11/1 25.90 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N30-20.54 GAL-11/1 36.92 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/N31-9.40 GAL-11/1 16.89 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/PROK-22.00 GAL-11/1 39.54 19508578 H0400 P M W GASOLINE & OI A .6772.4.100.200
141372 12/03/19 GAS/LNDFL-53.62 GAL-11/1 96.37 19508578 H0400 P M W DIESEL FUEL SR .8160.4.100.200
141372 12/03/19 GAS/HWY-1063.53 GAL-11/1 1, 911.44 19508578 H0400 P M W FUEL/LUBRICAN DB .5110.4.100.200
12,506.90 *CHECK TOTAL
VENDOR TOTAL 12,506.90
STAPLES CONTRCT-COMMERCI 019711
141373 12/03/19 (4)BATHROOM SIGNS 54.36 3428432993 33651 P N W OFFICE SUPPLI A .1110.4.100.100
141373 12/03/19 ASSTD OFFICE SUPPLIES 148.16 3428433022 33651 P N W OFFICE SUPPLI A .1110.4.100.100
141373 12/03/19 (2)SIGN HOLDERS 7.72 3428433023 33651 F N W OFFICE SUPPLI A .1110.4.100.100
141373 12/03/19 (4)LEGAL FILING CABINETS 1,597.60 3430631246 33668 F N W FILING/STORAG A .1355.2 .200.250
1,807.84 *CHECK TOTAL
VENDOR TOTAL 1,807.84
STAR COMPUTERS, LLC 019708
6244 12/03/19 IT SERVICES-10/19 1,820.25 219073 P M W COMPUTER OPER SM .5710.4.000.500
SULLY'S MOBIL MART 019823
6245 12/03/19 MU-SY RENTAL GAS-11/8 85.00 590908 P N W FERRY REPAIRS SM .5710.2 .000.100
6245 12/03/19 MU-SY RENTAL GAS-11/12 42.93 590972 P N W FERRY REPAIRS SM .5710.2 .000.100
127.93 *CHECK TOTAL
VENDOR TOTAL 127.93
TIMES-REVIEW NEWSPAPERS 020331
141374 12/03/19 (2)FULL PAGE COLOR ADS 1,582.00 217458 32112 F N W TREES & COMMI A .8560.4.400.200
141374 12/03/19 FALL CLEAN UP AD-10/31 571.00 218505 H0367 P N W MISCELLANEOUS DB .5140.4.100.125
141374 12/03/19 FALL CLEAN UP AD-11/7 571.00 218889 H0367 P N W MISCELLANEOUS DB .5140.4.100.125
141374 12/03/19 L/N#2349880-PHRG-5/21 28.69 2349880 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2349890-PHRG-5/21 28.30 2349890 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2356450-PHRG-6/4 28.69 2356450 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2356460-PHRG-6/4 28.30 2356460 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2373440-PHRG-7/16 28.69 2373440 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2373470-PHRG-7/16 28.30 2373470 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2395390-PHRG-9/17 26.32 2395390 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2405490-PHRG-10/15 28.30 2405490 P N W LEGAL NOTICES A .7520.4.600.100
141374 12/03/19 L/N#2415520-PHRG-CH. 280 60.29 2415520 P N W LEGAL NOTICES A .1010.4.600.100
141374 12/03/19 L/N#2416150-PHRG-LOVE LN 47.65 2416150 P N W LEGAL NOTICES A .1010.4.600.100
3,057.53 *CHECK TOTAL
VENDOR TOTAL 3,057.53
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 Payments by Vendor GL540R-V08.11 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF BROOKHAVEN 020649
141375 12/03/19 44.85 T-GLASS RMVL-10/19 807.30 11009513 512879 P N W GLASS RECYCLE SR .8160.4.400.839
141375 12/03/19 279.40TNS-C&D RMVL-10/19 16,764.00 11009513 513006 P N W C & D DISPOSA SR .8160.4.400.810
17,571.30 *CHECK TOTAL
VENDOR TOTAL 17,571.30
TOWN OF SOUTHOLD CAP PRO 014599
141376 12/03/19 H.5031.42-DEANS PRKNG LT 6,225.00 112619 P N W TRANSFER TO C A . 9901.9.000.100
141376 12/03/19 H.630-5/C GRANT ADVANCE 48,014.33 112619 P N W DUE FROM OTHER F A .391
54,239.33 *CHECK TOTAL
VENDOR TOTAL 54,239.33
TWOMEY,LATHAM,SHEA,KELLE 014606
141377 12/03/19 SVCS-AG. EASEMENTS-9/19 1, 984.50 9521-32C-0919 P M W LEGAL COUNSEL CM .8660.2 .500.100
UNITED METRO ENERGY CORP 021510
141378 12/03/19 126.8 GAL #2 OIL-11/4 269.70 184163 513000 P N W HEATING FUEL SR .8160.4.100.250
UNITED PARCEL SERVICE 021506
6246 12/03/19 WE 11/8/19 32.00 26639459 P N W UPS FREIGHT C SM .5710.4.000.700
6246 12/03/19 WE 11/15/19 154.14 26639469 P N W UPS FREIGHT C SM .5710.4.000.700
6246 12/03/19 PARTS TO STEWART & STVNS 102.23 26639469 P N W FERRY REPAIRS SM .5710.2 .000.200
288.37 *CHECK TOTAL
VENDOR TOTAL 288.37
VEHICLE TRACKING SOLUTIO 022036
141379 12/03/19 SVC-11/10-12/09(10) GPS 235.00 378751 P M W VEHICLE GPS A .1620.4.400. 900
141379 12/03/19 SVC-11/10-12/09(10) GPS 235.00 378751 P M W VEHICLE GPS A .1640.4.400. 900
141379 12/03/19 SVC-11/10-12/09(11) GPS 258.50 378751 P M W VEHICLE GPS A .6772.4.400. 900
141379 12/03/19 SVC-11/10-12/09(1) GPS 23.50 378751 P M W VEHICLE GPS A .7020.4.400. 900
141379 12/03/19 SVC-11/10-12/09(13) GPS 305.50 378751 P M W VEHICLE GPS DB .5130.4.400. 900
141379 12/03/19 SVC-11/10-12/09(4) GPS 94.00 378751 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
WALKER/LIAM EDWARD 023284
141380 12/03/19 ADULT BASKETBALL-4 HRS 100.00 112419 P N W PROGRAM INSTR A .7020.4.500.420
141380 12/03/19 YOUTH BASKETBALL-8 HRS 240.00 112419 P N W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
WALL/WILLIAM P. 023299
141381 12/03/19 F/T FI BAY PATROL 2019 3,000.00 100119 P M W FI HARBOR PAT A .3130.4.500.400
141381 12/03/19 2019 ENGINE ALLOTMENT 250.00 100119 P M W FI HARBOR PAT A .3130.4.500.400
3,250.00 *CHECK TOTAL
VENDOR TOTAL 3,250.00
WEST PUBLISHING CORPORAT 023278
141382 12/03/19 LEGAL RESEARCH-10/19 769.51 841207969 P N W BOOKS/RESEARC A .1420.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
WEST PUBLISHING CORPORAT 023278
141382 12/03/19 LAW BOOK UPDATES-10/19 170.00 841285038 P N W LAW BOOKS A .1410.4.100.125
939.51 *CHECK TOTAL
VENDOR TOTAL 939.51
WHITE/LINCOLN N 023293
141383 12/03/19 F/T FI BAY PATROL 2019 3,000.00 100119 P M W FI HARBOR PAT A .3130.4.500.400
WOODHULL/RUTHANNE 023616
141384 12/03/19 18-19 MDCRE-R.WOODHULL 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
141384 12/03/19 18-19 MDCRE-G.WOODHULL 1,623.00 100119 P N W MEDICAL INSUR A . 9060.8.000.000
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
WYSOCKI/JOSEPH 023658
141385 12/03/19 207C PYMNT-11/07-11/20 4,879.52 112019 33052 P N W 207C BENEFITS A . 9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:01 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
REPORT TOTALS: 3,848,444.54
RECORDS PRINTED - 000426
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/03/2019 14:23:02 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 2,849,385.50
B GENERAL FUND PART TOWN 171,136.01
CM COMMUNITY PRES FUND (2o TAX) 32,086.87
DB HIGHWAY FUND PART TOWN 303,815.29
H CAPITAL PROJECTS ACCOUNT 54,239.33
H7 NEW LONDON TERMINAL PROJECT 460.97
SM FISHERS ISLAND FERRY DIST. 247,286.21
SR REFUSE & GARBAGE DISTRICT 190,034.36
TOTAL ALL FUNDS 3,848,444.54
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 247,747.18
SCNB ACCOUNTS PAYABLE CHECKS 3,600,697.36
TOTAL ALL BANKS 3,848,444.54