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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP... 111919 COMMENT... AUDIT 11/19/19
DATA-JE-ID DATA COMMENT
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W-11192019-974 AUDIT 11/19/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
ABBOTT/JAMES M. 001071
141145 11/19/19 REIM 21MI@.58/MI-INSP. 12.18 103119 P M W TRAVEL REIMBU A .3610.4.600.300
141145 11/19/19 CAC MTG-11/6/19 65.92 110619 P M W CONSERVATION A .3610.4.500.300
78.10 *CHECK TOTAL
VENDOR TOTAL 78.10
ACADEMY PRINTING SERVICE 001076
141146 11/19/19 2500-PRPTY INVOICE RCPTS 625.00 191254 33330 F N W OFFICE SUPPLI A .3120.4.100.100
ADVANCE STORES COMPANY, 001393
141147 11/19/19 CREDIT-BRAKE CALIPER 50.00CR 2880 H0283 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #287-1 BRAKE CHMBR 23.19 2979 H0288 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #233/STCK-2 VALVES 13.26 33 H0372 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #256-BELT & TENSIONER 53.70 4049 H0347 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 (1)PUMICE HAND CLEANER 12.87 4499929457508 33862 P N W VEHICLE MAINT A .3120.4.400.650
141147 11/19/19 #4429(1)OIL FILTER 2.87 4499929579554 33862 P N W VEHICLE MAINT A .3120.4.400.650
141147 11/19/19 (3)HEADLIGHT BULBS-STOCK 52.47 4499929779665 33862 P N W VEHICLE MAINT A .3120.4.400.650
141147 11/19/19 (3)OIL FILTERS-STOCK 7.98 4499930357940 33862 P N W VEHICLE MAINT A .3120.4.400.650
141147 11/19/19 (1)TRIM ADHESIVE-STOCK 14.29 4499930379919 33862 P N W VEHICLE MAINT A .3120.4.400.650
141147 11/19/19 #322-BRAKE PARTS 220.91 6723 H0283 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #293-4 BULBS 66.60 7767 H0338 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #299-BRKE PADS/2 ROTORS 205.37 8068 H0371 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #299-1 HUB ASSEMBLY 383.93 8075 H0371 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 #299-2 ROTORS 150.78 9811 H0371 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 CREDIT-2 ROTORS 161.18CR 9812 H0371 P N W PARTS & SUPPL DB .5130.4.100.500
141147 11/19/19 STOCK-10 WIPER BLADES 120.50 9994 H0365 P N W PARTS & SUPPL DB .5130.4.100.500
1,117.54 *CHECK TOTAL
VENDOR TOTAL 1,117.54
ADVANTAGE TECH, INC. 001409
6181 11/19/19 IT OUTSOURCING-11/19 2,083.00 967682 P N W COMPUTER OPER SM .5710.4.000.500
6181 11/19/19 ADDT'L IT SUPPORT-10/19 213.75 967682 P N W COMPUTER OPER SM .5710.4.000.500
6181 11/19/19 AWS HOSTNG,SPM,VPN-11/19 346.50 967682 P N W COMPUTER OPER SM .5710.4.000.500
2,643.25 *CHECK TOTAL
VENDOR TOTAL 2,643.25
AIRWELD, INC. 012380
141148 11/19/19 ACET/OXY TNK RNTL-10/19 23.00 1859196 S12566 P N W WELDING SUPPL SR .8160.4.100.400
AKRF, INC 001328
141149 11/19/19 NEW SFFLK PKNG-8/31-9/27 276.48 23385 19-562 P N W ENGINEERING S A .1440.4.500.400
141149 11/19/19 NEW SFFLK PKG-9/28-10/25 2,552.96 24180 19-562 P N W ENGINEERING S A .1440.4.500.400
2,829.44 *CHECK TOTAL
VENDOR TOTAL 2,829.44
ALARM DESIGN, LLC 001297
6182 11/19/19 ALARM REPORT 11/1/19 86.14 34672 P M W REPAIRS DOCKS SM .5709.2.000.200
ALERE ESCREEN 014109
141150 11/19/19 MGT FEE-10/19 50.00 5515204 P N W SUBSTANCE TES A .1310.4.500.300
141150 11/19/19 ALC/DRUG TESTS-10/19 239.44 5515204 P N W SUBSTANCE TES A .1310.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
ALERE ESCREEN 014109
289.44 *CHECK TOTAL
VENDOR TOTAL 289.44
ALL CARE WASTE SERVICES, 002435
141151 11/19/19 2 BXS-MEDICAL WASTE RMVL 80.00 10108OCT S12778 P N W HAZARDOUS WAS SR .8160.4.400.840
141151 11/19/19 2 BXS-MEDICAL WASTE RMVL 80.00 10321OCT S12778 P N W HAZARDOUS WAS SR .8160.4.400.840
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
ALLEN WATROUS LLC 001355
6183 11/19/19 10/20 RP/MU INSPCTN DIVE 300.00 000067 P M W FERRY REPAIRS SM .5710.2.000.000
6183 11/19/19 11/3 RP INSPECTION DIVE 150.00 000068 P M W FERRY REPAIRS SM .5710.2.000.200
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
ALTERNATIVE SAFETY & TES 001400
6184 11/19/19 DRUG TEST (5) RANDOM 202.50 91697 P N W FERRY OPERATI SM .5710.4.000.000
6184 11/19/19 LABCORP COLLECT SITE (5) 75.00 91697 P N W FERRY OPERATI SM .5710.4.000.000
277.50 *CHECK TOTAL
VENDOR TOTAL 277.50
AMERICAN LONGSHORE MUTUA 001405
6185 11/19/19 WKRKS COMP INS-8/18-8/19 3,182.00 161298 P N W INSURANCE WOR SM .1910.4.000.300
AMWINS GROUP BENEFITS, I 001497
6186 11/19/19 DENTAL PLAN(25) NOV 2019 1,773.20 2517063 P N W MEDICAL INSUR SM .9060.8.000.000
6186 11/19/19 ADMINISTRATIVE FEE-NOV 20.00 2517063 P N W MEDICAL INSUR SM .9060.8.000.000
1,793.20 *CHECK TOTAL
VENDOR TOTAL 1,793.20
ANTHEM BLUE CROSS BLUE S 002437
6187 11/19/19 VISION-GRP#A75986-12/19 154.87 0201911301632 P N W MEDICAL INSUR SM .9060.8.000.000
ART'S WELDING & REPAIR, 001680
6188 11/19/19 NLT SAFETY RAILS 1,034.80 9302019 P M W REPAIRS DOCKS SM .5709.2.000.200
ATKINSON/LOIS 001766
141152 11/19/19 2018-19 MEDICARE REIMB. 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
BALDWIN BUSINESS SYSTEMS 001797
141153 11/19/19 21000-RES. PKRNG PERMITS 5,880.00 61743 33259 P N W PERMITS/PERMI A .7180.4.100.150
141153 11/19/19 1500-GUEST PKRNG PERMITS 420.00 61743 33259 P N W PERMITS/PERMI A .7180.4.100.150
141153 11/19/19 2500-TRAILER PKRNG PRMTS 700.00 61743 33259 F N W PERMITS/PERMI A .7180.4.100.150
7,000.00 *CHECK TOTAL
VENDOR TOTAL 7,000.00
BIG BELLY SOLAR, INC. 002287
141154 11/19/19 RNT(2)DUO STATIONS-11/19 374.00 27361 32985 P N W TRASH RECEPTA A .1620.4.400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
BLACK GOLD INDUSTRIES, I 002317
141155 11/19/19 14 TONS- QPR COLDPATCH 1,652.00 4254 H0309 P N W ASPHALT PATCH DB .5110.4.100.905
BLOOM/SARA 002436
141156 11/19/19 MEMOIR WRITING-2 HRS 60.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
BOUCHER/THOMAS 002557
141157 11/19/19 GUITAR LESSONS-1 HR 30.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
BROCKHOFF/K.C. .03498
141158 11/19/19 REFUND-BRUSH DISPOSAL 5.40 01-01475337 P N W YARD DEBRIS-PUB SR .2130.70
BROWN/CAROL 002567
141159 11/19/19 CAC MTG-11/6/19 65.92 110619 P M W CONSERVATION A .3610.4.500.300
BURGHARDT/CAROLINE 002777
141160 11/19/19 CAC MTG-11/6/19 65.92 110619 P M W CONSERVATION A .3610.4.500.300
141160 11/19/19 REIM 45MI@.58/MI-INSP. 26.10 110619A P M W TRAVEL REIMBU A .3610.4.600.300
141160 11/19/19 TRUSTEE MTG-11/13/19 65.92 111319 P M W CONSERVATION A .3610.4.500.300
157.94 *CHECK TOTAL
VENDOR TOTAL 157.94
BURKE/STEPHEN G. 002785
6189 11/19/19 CIGNA MEDICAL-11/19 931.55 110519 P N W MEDICAL INSUR SM .9060.8.000.000
BURKS/MICHAEL T. .03497
141161 11/19/19 REFUND-BRUSH DISPOSAL 4.20 01-01475247 P N W YARD DEBRIS-PUB SR .2130.70
BURR'S YACHT HAVEN INC. 002800
6190 11/19/19 186.5 GAL GAS-10/28 620.86 D8166 P N W FUEL OIL, VES SM .5710.4.000.300
C.MARTIN AUTOMOTIVE ENT. 043541
141162 11/19/19 (2)PINS 10.77 704582 S12854 P N W MISC SUPPLIES SR .8160.4.100.125
141162 11/19/19 #225-SENDING UNIT 217.01 704761 H0260 P N W PARTS & SUPPL DB .5130.4.100.500
141162 11/19/19 #225-1 FUEL LN ASSEMBLY 79.82 704907 H0260 P N W PARTS & SUPPL DB .5130.4.100.500
141162 11/19/19 ASST SHOP SUPPLIES 214.84 704960 H0278 P N W PARTS & SUPPL DB .5130.4.100.500
141162 11/19/19 RADIATOR HOSE,CLEANER 82.04 705149 S12743 F N W MAINT/SUPP-WI SR .8160.4.100.576
141162 11/19/19 GREASE KIT, CLEANER 19.16 705644 S12741 P N W MAINT/SUPPLY SR .8160.4.100.553
141162 11/19/19 3 CREEPERS FOR SHOP USE 349.97 705646 H0282 P N W PARTS & SUPPL DB .5130.4.100.500
141162 11/19/19 PRO MOTOR TREATMENT 13.25 706015 S12854 F N W MISC SUPPLIES SR .8160.4.100.125
141162 11/19/19 (8)SPARK PLUGS 110.55 706019 S12854 P N W MISC SUPPLIES SR .8160.4.100.125
141162 11/19/19 ASSTD SHOP SUPPLIES 167.48 706151 H0303 P N W PARTS & SUPPL DB .5130.4.100.500
141162 11/19/19 ASSTD SHOP SUPPLIES 254.47 707869 H0339 P N W PARTS & SUPPL DB .5130.4.100.500
1,519.36 *CHECK TOTAL
VENDOR TOTAL 1,519.36
C.S.A. ENTERPRISES LLC 002948
141163 11/19/19 TOW TO IMPND-#19015047BL 461.00 0472 P M W VEHICLE IMPOU A .3120.4.400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
CABLEVISION SYSTEMS CORP 002915
141225 11/19/19 MNTHLY MTC-HWY-11/19 238.57 391317029-1119 P N W DATA,VOICE,IN A .1680.4.200.100
141225 11/19/19 MNTHLY MTC-REC-11/19 203.26 397990019-1119 P N W DATA,VOICE,IN A .1680.4.200.100
141225 11/19/19 MNTHLY MTC-LNDFL-11/19 213.72 403986019-1119 P N W DATA,VOICE,IN A .1680.4.200.100
141225 11/19/19 MNTLY MTC-COMM CTR-11/19 125.37 406610011-1119 P N W INTERNET SERV A .1680.4.200.300
141225 11/19/19 MNTLY MTC-HRC WIFI-11/19 117.39 407644027-1119 P N W INTERNET SERV A .1680.4.200.300
141225 11/19/19 MNTHLY MTC-KTNKA-11/19 148.31 415310016-1119 P N W INTERNET SERV A .1680.4.200.300
1,046.62 *CHECK TOTAL
VENDOR TOTAL 1,046.62
CDW GOVERNMENT, INC. 003053
141164 11/19/19 (1)HP401A CYAN TONER 90.97 VRN1516 33847 F N W GIS SUPPLIES A .1680.4.100.556
141164 11/19/19 (1)APC BATTERY 42.45 VRN1516 33847 F N W UPS MAINTENAN A .1680.4.400.356
141164 11/19/19 (2)SPEAKERS 39.68 VRN1516 33847 F N W PC PARTS & SU A .1680.4.100.200
173.10 *CHECK TOTAL
VENDOR TOTAL 173.10
CINTAS CORPORATION #780 003353
141165 11/19/19 UNIFORM SVC-11/6/19 40.18 780421377 S12565 P N W EMPLOYEE WORK SR .8160.4.100.120
141165 11/19/19 UNIFORM SVC-11/13/19 40.18 780425515 S12565 P N W EMPLOYEE WORK SR .8160.4.100.120
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
CLEVELAND/ROBERT 003442
141166 11/19/19 V/TAPE BUDGET MTGS-11/6 506.00 1104 P M W MEETINGS & SE A .1010.4.600.200
COMPUTERPLUS SALES & SVC 003550
141167 11/19/19 AS/400/SERVER MTC-11/19 536.00 MC0000195768 P N W SERVER MAINTE A .1680.4.400.350
141167 11/19/19 PRINTER MTC-11/19 98.33 MC0000195768 P N W PRINTER MAINT A .1680.4.400.352
634.33 *CHECK TOTAL
VENDOR TOTAL 634.33
CONWAY/ROBERT 003564
141168 11/19/19 18-19 MEDICARE-R.CONWAY 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
141168 11/19/19 18-19 MEDICARE-C.CONWAY 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
COOK/GEORGE B 003567
6191 11/19/19 REIM GAS RT PRVDNCE ARPT 88.74 110719 P N W TRAINING/EDUC SM .5710.4.000.950
CORAZZINI ASPHALT, INC. 003600
141169 11/19/19 185 LF-KEYCUTS-WELLS AVE 2,035.00 2019-383 H0325 P N W CHIPS RESURFA DB .5112.2.400.905
141169 11/19/19 293.14 T-TYPE 6-WELLS AV 26,089.46 2019-383 H0325 P N W CHIPS RESURFA DB .5112.2.400.905
141169 11/19/19 516.04 T-TYPE 6-PINE NCK 45,153.50 2019-384 H0277 P N W CHIPS RESURFA DB .5112.2.400.905
141169 11/19/19 510 LF-KEYCUTS-PINE NECK 5,610.00 2019-384 H0277 P N W CHIPS RESURFA DB .5112.2.400.905
141169 11/19/19 1090.9LF-KEYCTS-YOUNGS 11,999.90 2019-385 H0375 P N W CHIPS RESURFA DB .5112.2.400.905
141169 11/19/19 658.21 T-TYPE 6-YOUNGS 57,593.38 2019-385 H0375 P N W CHIPS RESURFA DB .5112.2.400.905
148,481.24 *CHECK TOTAL
VENDOR TOTAL 148,481.24
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 Payments by Vendor GL540R-V08.11 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CORAZZINI PAVING PRODUCT 003621
141170 11/19/19 34.62T TYPE 6-VAR.LOCTNS 2,873.46 2019-422 H0291 P N W FY 2019 ROAD RES H .5112.2.400.300
141170 11/19/19 10.36T TYPE 6-VAR.LOCTNS 859.88 2019-441 H0323 P N W FY 2019 ROAD RES H .5112.2.400.300
141170 11/19/19 7.96T TYPE 6-VAR.LOCTNS 660.68 2019-443 H0329 P N W FY 2019 ROAD RES H .5112.2.400.300
141170 11/19/19 8.53T TYPE 6-VAR.LOCTNS 707.99 2019-448 H0337 P N W FY 2019 ROAD RES H .5112.2.400.300
141170 11/19/19 52.85T TYPE 6-VAR.LOCTNS 4,386.55 2019-451 H0343 P N W FY 2019 ROAD RES H .5112.2.400.300
9,488.56 *CHECK TOTAL
VENDOR TOTAL 9,488.56
CORIA/DALIA 003579
141171 11/19/19 INTRP(1)SES-POWERS-10/30 170.00 103019 P M W INTERPRETERS A .1110.4.500.300
141171 11/19/19 INTRP(1)SES-HUGHES-11/01 170.00 110119 P M W INTERPRETERS A .1110.4.500.300
141171 11/19/19 INTERP(1)SES-POWERS-11/6 170.00 110619 P M W INTERPRETERS A .1110.4.500.300
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
CREATIVE FORMS & CONCEPT 003624
6192 11/19/19 W-2'S & 1099'S 90.00 117439 33869 F N W OFFICE EXPENS SM .5711.4.000.000
141172 11/19/19 W-2'S & 1099'S 177.40 117439 33896 F N W PREPRINTED FO A .1310.4.100.150
VENDOR TOTAL 267.40
CRYSTAL SPRINGS 003689
141173 11/19/19 COOLER RNTL, WATER-10/19 63.10 18486376110119 S12725 P N W WATER SR .8160.4.200.400
141173 11/19/19 COOLER RNTL, WATER-10/19 17.42 19207503110119 33356 P N W WATER A .1110.4.200.400
80.52 *CHECK TOTAL
VENDOR TOTAL 80.52
CSEA BENEFIT FUND 003682
141174 11/19/19 CSEA BENEFIT FUND-11/19 40,849.60 EN-154 11/19 P N W MEDICAL INSURANC T1 .020
CWPM, LLC 003891
6193 11/19/19 REFUSE RMVL/NL-11/19 498.78 1755532 P M W REPAIRS DOCKS SM .5709.2.000.200
DAMIANI/THOMAS J 003990
141175 11/19/19 LINE DANCING-2 HRS 80.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
DIME OIL COMPANY, LLC 004277
6194 11/19/19 LUST TAX-$.0010/GAL 5.21 75676 P M W FUEL OIL, VES SM .5710.4.000.300
6194 11/19/19 RP 5205.0GL @$1.9614/GAL 10,247.60 75676 P M W FUEL OIL, VES SM .5710.4.000.300
10,252.81 *CHECK TOTAL
VENDOR TOTAL 10,252.81
EAGLE/MARTHA 016661
141176 11/19/19 PILATES-3 CLASSES 120.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141176 11/19/19 AEROBICS-2 CLASSES 80.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141176 11/19/19 FRI PILATES-2 CLASSES 60.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
260.00 *CHECK TOTAL
VENDOR TOTAL 260.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
EDWARD EHRBAR 005286
141177 11/19/19 #218(1)FITTNG,(2)O-RINGS 211.86 P15663 H0318 P N W PARTS & SUPPL DB .5130.4.100.500
ELITE ACTION FIRE EXTING 005401
141178 11/19/19 SEMI-ANNUAL FIRE INP-HWY 172.50 124331 33913 F N W EQUIPMENT MAI A .1620.4.400.600
EMERALD ISLAND SUPPLY CO 005427
141179 11/19/19 ASST JANITORIAL SUPPLIES 1,150.00 313450 33912 F N W JANITORIAL SU A .1620.4.100.300
ESPOSITO/ANDREA 005508
141180 11/19/19 WALK 15A-1 CLASS 40.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141180 11/19/19 WALK 15B-1 CLASS 40.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
EVERSOURCE ENERGY 005738
6195 11/19/19 NL TRM SVC-10/1-10/30/19 1,369.24 51981034010119 P N W UTILITIES-NEW SM .5710.4.000.100
FAMILY SERVICE LEAGUE 006000
141181 11/19/19 YOUTH SVCS-9/19 2,750.00 093019 P N W FAMILY SERVIC A .4210.4.500.400
141181 11/19/19 YOUTH SVCS-10/19 2,750.00 103119 P N W FAMILY SERVIC A .4210.4.500.400
141181 11/19/19 YOUTH SVCS-11/19 2,750.00 113019 P N W FAMILY SERVIC A .4210.4.500.400
8,250.00 *CHECK TOTAL
VENDOR TOTAL 8,250.00
FERRY SLIP DOCKOMINIUM A 006173
6196 11/19/19 SE(38)SHRT HLS,9/31;10/3 608.00 778 P N W FERRY REPAIRS SM .5710.2.000.300
6196 11/19/19 SE POWER WASH 10/3/19 190.00 778 P N W FERRY REPAIRS SM .5710.2.000.300
798.00 *CHECK TOTAL
VENDOR TOTAL 798.00
FILTER 1 014422
141223 11/19/19 RETURN-1 FILTER 7.60CR 1443 H0239 P N W PARTS & SUPPL DB .5130.4.100.500
141223 11/19/19 STOCK-24 FILTERS 491.37 15709 H0239 P N W PARTS & SUPPL DB .5130.4.100.500
141223 11/19/19 STOCK-22 FILTERS 372.12 16211 H0306 P N W PARTS & SUPPL DB .5130.4.100.500
855.89 *CHECK TOTAL
VENDOR TOTAL 855.89
FISHERS ISLAND UTILITY C 006412
6197 11/19/19 TELEPHONE-10/19-FIT 238.22 28000-1019 P N W UTILITIES-FIS SM .5710.4.000.200
6197 11/19/19 INTERNET-10/19-FIT 125.00 28000-1019 P N W UTILITIES-FIS SM .5710.4.000.200
6197 11/19/19 ELECTRIC-10/19-FIT 431.63 28000-1019 P N W UTILITIES-FIS SM .5710.4.000.200
6197 11/19/19 WATER-10/19-FIT 54.62 28000-1019 P N W UTILITIES-FIS SM .5710.4.000.200
6197 11/19/19 TELEPHONE-10/19-THEATRE 42.89 28000-1019 P N W THEATER, C.E. SM .7155.4.000.000
6197 11/19/19 INTERNET-10/19-THEATRE 3.00 28000-1019 P N W THEATER, C.E. SM .7155.4.000.000
6197 11/19/19 ELECTRIC-10/19-THEATRE 69.52 28000-1019 P N W THEATER, C.E. SM .7155.4.000.000
6197 11/19/19 WATER-10/19-THEATRE 53.28 28000-1019 P N W THEATER, C.E. SM .7155.4.000.000
6197 11/19/19 TELEPHONE-10/19-WHISTLER 32.76 28000-1019 P N W REPAIRS RENTA SM .5709.2.000.100
6197 11/19/19 INTERNET-10/19-WHISTLER 3.00 28000-1019 P N W REPAIRS RENTA SM .5709.2.000.100
6197 11/19/19 ELECTRIC-10/19-WHISTLER 70.02 28000-1019 P N W REPAIRS RENTA SM .5709.2.000.100
6197 11/19/19 WATER-10/19-WHISTLER 41.53 28000-1019 P N W REPAIRS RENTA SM .5709.2.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
FISHERS ISLAND UTILITY C 006412
1,165.47 *CHECK TOTAL
141182 11/19/19 INTERNET-JUSTICE-10/19 93.00 10010104841019 P N W TELEPHONE-FI A .1110.4.200.100
141182 11/19/19 DOCK BEACH PARK-10/19 229.57 20010102841019 P N W WATER A .1620.4.200.400
141182 11/19/19 WATER/HWY BARN-10/19 41.53 20010105821019 P N W WATER A .1620.4.200.400
141182 11/19/19 ELECTRC/TENNIS CRT-10/19 16.08 30010103501019 P N W LIGHT & POWER A .1620.4.200.200
141182 11/19/19 FI STREET LIGHTS-10/19 958.30 30010106921019 P N W STREET LIGHTI A .5182.4.200.250
141182 11/19/19 ELECTRIC/HWY BARN-10/19 105.39 30010106931019 P N W LIGHT & POWER A .1620.4.200.200
141182 11/19/19 ELECTRIC/SWR DIST-10/19 217.39 30010106941019 P N W ELECTRICITY SS2.8120.4.200.200
141182 11/19/19 FAX/EOC-10/19 38.86 63178855401019 P N W TELEPHONE-FIS A .3640.4.200.100
141182 11/19/19 TELEPHONE/HWY-10/19 78.29 63178855441019 P N W TELEPHONE A .1620.4.200.100
141182 11/19/19 TELEPHONE/JUSTICE-10/19 229.83 63178876461019 P N W TELEPHONE-FI A .1110.4.200.100
141182 11/19/19 TELEPHONE/EOC-10/19 48.55 63178879971019 P N W TELEPHONE-FIS A .3640.4.200.100
2,056.79 *CHECK TOTAL
VENDOR TOTAL 3,222.26
FLATLEY/MARTIN 006420
141183 11/19/19 REIM-HOTEL-IACP CONF. 1,263.24 110619 P N W TRAVEL REIMBU A .3120.4.600.300
141183 11/19/19 REIM-FLIGHT-IACP CONF. 332.01 110619 P N W TRAVEL REIMBU A .3120.4.600.300
141183 11/19/19 REIM-REG FEF-IACP CONF. 500.00 110619 P N W POLICE OFFICE A .3120.4.600.200
141183 11/19/19 REIM-MEALS-IACP CONF. 266.00 110619 P N W TRAVEL REIMBU A .3120.4.600.300
2,361.25 *CHECK TOTAL
VENDOR TOTAL 2,361.25
FLEETPRIDE INC. 006425
141184 11/19/19 CLUTCH AND HARDWARE 723.53 38332948 S12903 P N W MAINT-FORD TR SR .8160.4.100.580
141184 11/19/19 TRANS OIL,GSKT,HOSE,PLTE 217.27 38725285 S12904 F N W MAINT-FORD TR SR .8160.4.100.580
141184 11/19/19 (1)FLYWHEEL 125.00 38863198 S12903 F N W MAINT-FORD TR SR .8160.4.100.580
1,065.80 *CHECK TOTAL
VENDOR TOTAL 1,065.80
FLYNN STENOGRAPHY & TRAN 006440
141185 11/19/19 CRT RPTR-POWERS-10/30 250.00 103019 P M W COURT REPORTE A .1110.4.500.200
141185 11/19/19 CRT RPTR-HUGHES-11/1 250.00 110119 P M W COURT REPORTE A .1110.4.500.200
141185 11/19/19 CRT RPTR-POWERS-11/6 250.00 110619 P M W COURT REPORTE A .1110.4.500.200
141185 11/19/19 CRT RPTR-POWERS-11/8 250.00 110819 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FORERUNNER TECHNOLOGIES 006489
6198 11/19/19 NLT PHONE SETUP 75.00 INV324963 P N W REPAIRS DOCKS SM .5709.2.000.200
FUNDAMENTAL BUSINESS SVC 006844
141186 11/19/19 30% COMM PRKNG TKT-10/19 2,407.50 103119 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
141187 11/19/19 MINUTS-10/18/19 TRST MTG 850.00 111419 P M W COURT REPORTE A .8090.4.500.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
GALLS 007060
141188 11/19/19 UNIFORMS-CROSSER-10/19 21.00 BC0955755 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-BOGDEN-10/19 28.90 BC0956306 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-PERKINS-10/19 28.90 BC0957258 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-O'LEARY-10/19 156.85 BC0959736 32647 P M W UNIFORMS & AC A .3130.4.100.600
141188 11/19/19 UNIFORMS-KUMJIAN-10/19 76.80 BC0960751 32647 P M W UNIFORMS & AC A .3020.4.100.600
141188 11/19/19 UNIFORMS-WEINGART-10/19 297.72 BC0960905 32647 P M W UNIFORMS & AC A .3020.4.100.600
141188 11/19/19 UNIFORMS-HELINSKI-10/19 69.95 BC0962358 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-KRUSZESKI-10/19 139.38 BC0962474 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-ONUFRAK-10/19 118.99 BC0962602 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-SALMON-10/19 71.40 BC0963154 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-PERKINS-10/19 75.40 BC0965019 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 UNIFORMS-FICNER-10/19 259.29 BC0965332 33323 P M W UNIFORMS & AC A .3120.4.100.600
141188 11/19/19 CREDIT-UNIFORM-DIVELLO 100.00CR 14058852 33323 P M W UNIFORMS & AC A .3120.4.100.600
1,244.58 *CHECK TOTAL
VENDOR TOTAL 1,244.58
GLASS GREENHOUSE/THE 007615
141189 11/19/19 HRC-STRAW,PUMPKINS,MUMS 259.59 101939 33437 P M W PROGRAM SUPPL A .6772.4.100.110
141189 11/19/19 HRC(2)LARGE POTTED MUMS 50.00 101940 33437 F M W PROGRAM SUPPL A .6772.4.100.110
309.59 *CHECK TOTAL
VENDOR TOTAL 309.59
GLOBAL MONTELLO GROUP CO 007301
141190 11/19/19 842.0 GAL DIESEL-10/23 1,752.12 19439704 S12876 P N W DIESEL FUEL SR .8160.4.100.200
141190 11/19/19 601.3 GAL DIESEL-10/30 1,256.96 19449128 S12876 F N W DIESEL FUEL SR .8160.4.100.200
3,009.08 *CHECK TOTAL
VENDOR TOTAL 3,009.08
GNS MERMAID WATER SYSTEM 007312
141191 11/19/19 WINTERIZE WATER-TASKER 25.00 140331 33915 F N W PROPERTY MAIN A .1620.4.400.200
GRADE A PETROLEUM PRODUC 007636
141192 11/19/19 ASST SHOP LUBRICANTS 1,720.69 1078717 H0262 P N W FUEL/LUBRICAN DB .5110.4.100.200
141192 11/19/19 55GL-WINDSHLD WSHR FLUID 189.00 1078718 H0262 P N W FUEL/LUBRICAN DB .5110.4.100.200
141192 11/19/19 55 GAL DRM-5W20 OIL 425.00 1081254 33873 P N W GASOLINE & OI A .3120.4.100.200
141192 11/19/19 5 CASES-WINDSHIELD WSHR 77.70 1081254 33873 F N W GASOLINE & OI A .3120.4.100.200
2,412.39 *CHECK TOTAL
VENDOR TOTAL 2,412.39
GRAINGER 007638
141193 11/19/19 2-PILLOW BLCK BLL BEARNG 185.02 8331337320 S12901 F N W MAINT/SUPP-TR SR .8160.4.100.573
141193 11/19/19 INFRARED HEATER-DPW GRGE 559.78 9344194510 33918 F N W BUILDING MAIN A .1620.4.400.100
744.80 *CHECK TOTAL
VENDOR TOTAL 744.80
GRATTANS HEATING & COOLI 007663
141194 11/19/19 RMV & INSTLL NEW BOILER 7,200.00 2276 33892 F M W EQUIPMENT MAI A .1620.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
HAMPTON JITNEY, INC. 007913
141195 11/19/19 12/4 DO AS YOU PLS-BLNCE 1,100.00 26801B 33498 F N W PROGRAM INSTR A .7020.4.500.420
HARRISON-SMITH/RACHEL 008027
141196 11/19/19 LINE DANCING-2 HOURS 80.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
HARRY GOLDMAN WATER TEST 007313
141197 11/19/19 WATER TEST-TASKER PARK 120.00 139559 33916 F N W BUILDING MAIN A .1620.4.400.100
HCC PUBLIC RISK CLAIM SV 013582
141198 11/19/19 4/18/13-R.FAULK-DEDCTBLE 14,000.00 187227 P N W CLAIMS CS .1910.4.300.800
HERSHEYS CREAMERY COMPAN 011858
141199 11/19/19 HRC-ICE CREAM-10/19 225.72 14715203 32801 F N W FOOD A .6772.4.100.700
HOLBROOK PLASTIC PIPE SU 008465
141200 11/19/19 (10)2X24 RISERS 726.00 325036 H0300 P N W DRAIN PIPE/RI DB .5110.4.100.960
HOWD & LUDORF, LLC 008683
6199 11/19/19 PERSONNEL MATTER DED 467.50 109333 P M W LEGAL FEES AND SM .1420.4.000.000
HUNSTEIN/DAVID 008708
141201 11/19/19 207C PYMNT-10/24-11/06 4,743.98 110619 33051 P N W 207C BENEFITS A .9040.8.000.100
IMBRIANO & SON GARDEN SU 009341
141202 11/19/19 3-CRP MYRTLE TREES-DEANS 675.00 13082 33914 F N W PARK IMPROVEM A .1620.2.500.400
INK SPOT PRINT & COPY CE 009531
141203 11/19/19 500 BUS. CARDS-C. FOSTER 60.00 2500 33824 F M W OFFICE SUPPLI A .1310.4.100.100
ISLAND PORTABLES, INC. 009684
141204 11/19/19 (5)PORTABLES-9/19 294.00 30295 33909 P N W BUILDING RENT A .1620.4.400.700
141204 11/19/19 (5)PORTABLES-10/19 315.00 30625 33909 P N W BUILDING RENT A .1620.4.400.700
609.00 *CHECK TOTAL
VENDOR TOTAL 609.00
JENS/REBECCA 010773
141205 11/19/19 VOLLEYBALL-1.5 HOURS 37.50 111419 P M W PROGRAM INSTR A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
141206 11/19/19 TRAFFIC SIG MTC-10/19 765.00 MM-TOSH-1019 P N W SIGNAL MAINTE A .3310.4.400.600
KROTSCHINSKY/MARIBEL D. 011638
141207 11/19/19 INTERP(1)SES-POWERS-11/8 170.00 110819 P M W INTERPRETERS A .1110.4.500.300
LIFE RAFT & SURVIVAL EQU 012153
6200 11/19/19 SE LIFERAFT INSPECTION 1,424.24 73050 P N W FERRY REPAIRS SM .5710.2.000.300
6200 11/19/19 MU SY GALV STEEL 2,240.05 73333 P N W FERRY REPAIRS SM .5710.2.000.100
3,664.29 *CHECK TOTAL
VENDOR TOTAL 3,664.29
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
LOUIS K. MCLEAN ASSOCIAT 012566
141208 11/19/19 SVCS-LSWMP-8/29-9/25 626.40 25343 P N W ENGINEERING SR .8160.4.400.100
LYNCH/HOLLAND G .03499
6201 11/19/19 FEDEX OVERNIGHT REIM 659.11 CLAIM P N W INSURANCE CLA SM .1930.4.000.000
MALVESE EQUIPMENT CO.INC 013004
141209 11/19/19 (1)ASPHALT RAKE 59.50 RC615583 H0336 P N W IMPLEMENTS (S DB .5140.4.100.400
MARJAM OF NORTHFORK, INC 012996
141210 11/19/19 40 BAGS PORTLAND CEMENT 556.00 16075254-00 H0280 P N W CEMENT DB .5110.4.100.915
MATTITUCK MAIN RD LAUNDR 013846
141211 11/19/19 UNIFORM CLEANING-7/19 1,283.33 1822843 33021 P N W LAUNDRY & DRY A .3120.4.400.400
141211 11/19/19 UNIFORM CLEANING-8/19 1,283.33 1822844 33021 P N W LAUNDRY & DRY A .3120.4.400.400
141211 11/19/19 UNIFORM CLEANING-9/19 1,283.33 1822845 33021 P N W LAUNDRY & DRY A .3120.4.400.400
141211 11/19/19 UNIFORM CLEANING-10/19 1,283.33 1822846 33021 F N W LAUNDRY & DRY A .3120.4.400.400
5,133.32 *CHECK TOTAL
VENDOR TOTAL 5,133.32
MCDOWELL/KATHLEEN M. 013410
141212 11/19/19 WED TENNIS-8 HRS 240.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141212 11/19/19 SAT TENNIS-25 HRS 750.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
990.00 *CHECK TOTAL
VENDOR TOTAL 990.00
MEEKER/PETER 013507
141213 11/19/19 REIM 48MI@.58/MI-INSP. 27.84 110419 P M W TRAVEL REIMBU A .3610.4.600.300
141213 11/19/19 CAC MTG-11/06/19 65.92 110619 P M W CONSERVATION A .3610.4.500.300
93.76 *CHECK TOTAL
VENDOR TOTAL 93.76
NATIONAL PARTS SERVICE, 014021
6202 11/19/19 RP/MU (6) OIL FILTERS 130.10 236417 P N W FERRY REPAIRS SM .5710.2.000.000
NELSON POPE & VOORHIS, L 014161
141214 11/19/19 SEQRA RVW-THE ENCLAVES 6,042.50 20055 30877 P M W ZBA CONSULTAN B .8010.4.500.100
141214 11/19/19 SEQRA RVW-THE ENCLAVES 6,042.50 20055 P M W DEFERRED REVENUE B .691
141214 11/19/19 SEQRA RVW-THE ENCLAVES 6,042.50CR 20055 P M W ZBA CONSULTANT B .2110.30
6,042.50 *CHECK TOTAL
VENDOR TOTAL 6,042.50
NEMETH/LINDA J. 014162
141215 11/19/19 WATERCOLOR CLASS-9 HRS 270.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
NEW YORK TRENCHLESS, INC 014196
141216 11/19/19 667-LED COBRA FIX-INSTLL 23,345.00 5104 33622 P N W STREET LIGHTI H .5182.2.500.100
NORTH FORK SCHOOL FOR DO 014568
141217 11/19/19 GOOD CITIZEN-12 PART. 1,080.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141217 11/19/19 PUPPY STAR-12 PART. 1,080.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
NORTH FORK SCHOOL FOR DO 014568
2,160.00 *CHECK TOTAL
VENDOR TOTAL 2,160.00
NORTH FORK WELDING & STE 014579
141218 11/19/19 ASSTD SHOP PARTS 482.80 71202 H0272 P N W PARTS & SUPPL DB .5130.4.100.500
141218 11/19/19 #320-VALVE SPOOLS,CNNCTR 527.69 71328 H0281 P N W PARTS & SUPPL DB .5130.4.100.500
141218 11/19/19 #218(2)HOSE END FITTINGS 109.70 71413 H0316 P N W PARTS & SUPPL DB .5130.4.100.500
141218 11/19/19 1-ARGON COZ EXCHANGE-SHP 61.00 71468 H0322 P N W PARTS & SUPPL DB .5130.4.100.500
1,181.19 *CHECK TOTAL
VENDOR TOTAL 1,181.19
NORTHEASTERN EQUIP UNLIM 014197
141219 11/19/19 (4)WINTER BAR OIL 61.96 72026 33901 F N W EQUIPMENT PAR A .1620.4.100.550
NU LOOK CLEANING SERVICE 014144
6203 11/19/19 JNTRIAL SVCS-10/7-10/18 362.50 682 P M W JANITORIAL SU SM .5710.4.000.600
6203 11/19/19 JNTRIAL SVCS-10/21-11/1 362.50 682 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS EMPLOYEE HEALTH INS. 014175
141220 11/19/19 EMPIRE PREMIUM-12/19 409,373.19 546 P N W MEDICAL INSUR A .9060.8.000.000
141220 11/19/19 EMPIRE PREMIUM-12/19 35,693.32 546 P N W MEDICAL INSUR B .9060.8.000.000
141220 11/19/19 EMPIRE PREMIUM-12/19 93,608.21 546 P N W MEDICAL INSUR DB .9060.8.000.000
141220 11/19/19 EMPIRE PREMIUM-12/19 2,091.00 546 P N W MEDICAL INSUR CM .9060.8.000.000
141220 11/19/19 EMPIRE PREMIUM-12/19 29,969.09 546 P N W MEDICAL INSUR SR .9060.8.000.000
570,734.81 *CHECK TOTAL
VENDOR TOTAL 570,734.81
NYS OFF REAL PROPERTY SE 004335
141221 11/19/19 RPS 4 MAINTENANCE 1,950.00 RP 19-173 P N W RPS SYSTEM MA A .1680.4.400.554
O'DONNELL/MICHAEL .03495
141222 11/19/19 CLN-UP DEP REFUND-PARADE 250.00 2019-927 P N W GUARANTEE & BID T1 .030
OLD TOWN ARTS & CRAFTS G .03493
141224 11/19/19 CLN-UP DEP REFUND-FAIR 250.00 2019-927 P N W GUARANTEE & BID T1 .030
OTIS FORD, INC. 001875
141226 11/19/19 #4640-LGHT SOCKET ASMBLY 228.18 5010993 33869 P N W VEHICLE MAINT A .3120.4.400.650
OWENS/KENNETH E. .03500
141227 11/19/19 RFND-CPF PRPTY TAX EXMPT 4,700.00 2019-895 P N W 2% LAND TRANSF CM .1189.10
OYSTERPONDS UFSD .03496
141228 11/19/19 CLN-UP DEP REFUND-PARADE 250.00 2019-927 P N W GUARANTEE & BID T1 .030
PARACO GAS CORPORATION 016024
141229 11/19/19 124.2 GAL PROP-HWY-11/5 204.73 451073 33202 P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
PARACO GAS CORPORATION 016024
141229 11/19/19 8.3 GAL PROPANE-11/6 13.68 451376 S12839 P N W PROPANE FUEL SR .8160.4.100.210
218.41 *CHECK TOTAL
VENDOR TOTAL 218.41
PENN MACHINERY,INC./H.O. 016170
141230 11/19/19 (6)AIR FILTERS 228.32 PSHE2619609 S12895 P N W MAINT/SUPPLY SR .8160.4.100.597
141230 11/19/19 (2)FUEL FILTERS, FREIGHT 163.88 PSHE2619610 S12895 P N W MAINT/SUPPLY SR .8160.4.100.597
141230 11/19/19 FREIGHT OUT 25.43 PSHE2619611 S12895 P N W MAINT/SUPPLY SR .8160.4.100.597
141230 11/19/19 FREIGHT OUT 20.94 PSHE2619785 S12895 F N W MAINT/SUPPLY SR .8160.4.100.597
438.57 *CHECK TOTAL
VENDOR TOTAL 438.57
PIELA ELECTRIC, INC. 016200
6204 11/19/19 MU SQUARE BREAKER 132.94CR 182477 P N W FERRY REPAIRS SM .5710.2.000.100
6204 11/19/19 MU FAN/PUMP INVERTER 606.20 187532 P N W FERRY REPAIRS SM .5710.2.000.100
473.26 *CHECK TOTAL
VENDOR TOTAL 473.26
POPLARSKI D.L.,LLC/JEFFR 016514
141231 11/19/19 GOLF FITNESS-1 CLASS 65.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
POWERMASTER BATTERIES 007900
141232 11/19/19 (20)ASSTD BATTERIES-STCK 1,317.29 129186 H0331 P N W PARTS & SUPPL DB .5130.4.100.500
141232 11/19/19 #185(1)BATTERY 137.45 129313 H0364 P N W PARTS & SUPPL DB .5130.4.100.500
1,454.74 *CHECK TOTAL
VENDOR TOTAL 1,454.74
PROGRESSIVE BENEFIT SOLU 016723
6205 11/19/19 HRA TOTAL UTITLZTN-2019 5,756.04 PBS-HRA-1019 P M W MEDICAL INSUR SM .9060.8.000.000
6205 11/19/19 (17)MNTLY CRD ADMN-10/19 93.50 54583 P M W MEDICAL INSUR SM .9060.8.000.000
5,849.54 *CHECK TOTAL
VENDOR TOTAL 5,849.54
PSEG LONG ISLAND 016740
141233 11/19/19 STREET LIGHT CLAIM-10/19 8,002.10 58460107091019 P N W STREET LIGHTI A .5182.4.200.250
141233 11/19/19 POLE RENTALS-10/19 394.14 58460107091019 P N W POLE RENTAL A .5182.4.400.700
141233 11/19/19 RT48 WESTPHALIA RD-9/30 70.06 96196660231019 P N W LIGHT & POWER A .3310.4.200.200
141233 11/19/19 RT48 WICKHAM RD-9/30 158.18 96196660331019 P N W LIGHT & POWER A .3310.4.200.200
141233 11/19/19 SIGN-N SUFF AVE-9/24 17.96 96225221001019 P N W LIGHT & POWER A .3310.4.200.200
141233 11/19/19 SW BRK TRLR-10/30 352.37 96265037011019 P N W LIGHT & POWER SR .8160.4.200.200
141233 11/19/19 S.W./NEW BLDG-10/26 746.64 96265038011019 P N W LIGHT & POWER SR .8160.4.200.200
141233 11/19/19 COX LN/COMPOST-9/26 182.91 96265095020919 P N W LIGHT & POWER SR .8160.4.200.200
141233 11/19/19 RT48-CUTCHOGUE-9/30 70.06 96296660331019 P N W LIGHT & POWER A .3310.4.200.200
9,994.42 *CHECK TOTAL
VENDOR TOTAL 9,994.42
RED VALVE COMPANY INC 018113
141234 11/19/19 CHECKMATE VALVE PIPE,S&H 1,540.48 673178 H0181 P N W DRAIN PIPE/RI DB .5110.4.100.960
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
REINEN/AURISTHELA 018226
141235 11/19/19 REIMB MILEAGE-RIV-HAUPPG 18.33 100219 P N W TRAVEL REIMBU A .6772.4.600.300
141235 11/19/19 REIMB MILEAGE-HAUPPG-MAT 24.89 100219 P N W TRAVEL REIMBU A .6772.4.600.300
43.22 *CHECK TOTAL
VENDOR TOTAL 43.22
REISENBERG/LLOYD H. 018238
141236 11/19/19 REIMB-QUICKEN DELUXE 76.02 2689906 P N W ACCOUNTS RECEIVA A .380
RING'S END LUMBER, INC 014022
6206 11/19/19 MU MAN-O-WAR GLOSS QT 30.96 922187 P N W FERRY REPAIRS SM .5710.2.000.100
RIVERHEAD BUILDING SUPPL 018335
141237 11/19/19 (5)PIECES OF LUMBER 35.11 054175 33899 P N W BUILDING MAIN A .1620.4.400.100
141237 11/19/19 5-BAGS-CEMENT-TH SIDWALK 68.45 061265 33895 F N W PROPERTY MAIN A .1620.4.400.200
141237 11/19/19 ROOFING-JUSTICE CRT ROOF 319.80 076578 33775 F N W BUILDING MAIN A .1620.4.400.100
141237 11/19/19 RTRN-HOMASOLE-JUSTICE CT 635.80CR 077672 33775 P N W BUILDING MAIN A .1620.4.400.100
141237 11/19/19 LUMBER-RPR B.WHALER TRLR 143.96 132368 33950 F N W EQUIPMENT PAR A .3130.4.100.500
141237 11/19/19 PLYWOOD, HOMASOLE-JC 815.40 937118 33775 P N W BUILDING MAIN A .1620.4.400.100
141237 11/19/19 ROOFING-JUSTICE COURT 686.00 9377273 33775 P N W BUILDING MAIN A .1620.4.400.100
1,432.92 *CHECK TOTAL
VENDOR TOTAL 1,432.92
ROWAN/GRACE M 018581
141238 11/19/19 QI GONGG B-4 CLASSES 120.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141238 11/19/19 TAI CHI-8 CLASSES 240.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141238 11/19/19 SENIOR FITNESS B-4 CLASS 120.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
SAFELITE FULFILLMENT, IN 018826
141239 11/19/19 #237(1)WINDSHIELD 139.70 819-717238 H0319 P N W PARTS & SUPPL DB .5130.4.100.500
141239 11/19/19 #237-LABOR TO INSTALL 50.00 819-717238 H0319 P N W MAINTENANCE & DB .5130.4.400.650
189.70 *CHECK TOTAL
VENDOR TOTAL 189.70
SANTACROCE/HENRY F. 019020
141240 11/19/19 384/E-DEC 2019 160.90 120119 P M W NYS POLICE/FI A .9015.8.000.000
SCHMID/NINA 019136
6207 11/19/19 MED PART D SUPPL-11/19 9.45 100319 P N W MEDICAL INSUR SM .9060.8.000.000
6207 11/19/19 MED PART B SUPPL-11/19 65.36 100819 P N W MEDICAL INSUR SM .9060.8.000.000
74.81 *CHECK TOTAL
VENDOR TOTAL 74.81
SCHULZE/JEFFREY A 003942
141241 11/19/19 EPAYROLL MAINT-11/19 250.00 299858 P M W EPAYROLL MAIN A .1680.4.400.563
SHIP/JOHN H. 019285
141242 11/19/19 18-19 MDCRE REIMB-J.SHIP 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
141242 11/19/19 18-19 MDCRE REIM-JO.SHIP 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
SHIP/JOHN H. 019285
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
SHORT/LAURIE M. 019230
141243 11/19/19 STRENGTH TRIFECTA-3 HRS 90.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
141243 11/19/19 CARDIO STRENGTH-3 HRS 90.00 111419 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SHRED-IT US JV, LLC 019231
141244 11/19/19 PPR SHREDDING EVNT-10/19 1,000.00 8128450690 S12847 F M W PAPER SHREDDI SR .8160.4.400.870
SMARTSIGN 019424
141245 11/19/19 (8)SLOW WILDLIFE SIGNS 226.72 RTS-178771 H0351 P M W SIGNS & SIGN DB .5110.4.100.995
141245 11/19/19 (6)TURTLE CROSSING SIGNS 130.74 RTS-178771 H0351 P M W SIGNS & SIGN DB .5110.4.100.995
141245 11/19/19 SHIPPING 37.52 RTS-178771 H0351 P M W SIGNS & SIGN DB .5110.4.100.995
394.98 *CHECK TOTAL
VENDOR TOTAL 394.98
SOUTHOLD AGWAY GRDN & PE 019520
141246 11/19/19 (1)26.2LBS IAMS DOG FOOD 41.99 82663 32882 P N W K9 FOOD/VET B A .3120.4.100.750
141246 11/19/19 (1)BAG-GRASS SEED 84.99 82710 H0301 P N W LANDSCAPING M DB .5140.4.100.900
126.98 *CHECK TOTAL
VENDOR TOTAL 126.98
SOUTHOLD HARDWARE 019599
141247 11/19/19 (1)KEY & (1)KEY RING 4.48 133646 33868 P N W MISCELLANEOUS A .3120.4.100.900
141247 11/19/19 PAINT,BRUSH,ROLLER,TRAY 36.00 133684 32883 P N W GENERAL SUPPL A .3130.4.100.100
141247 11/19/19 (1)BATTERY FOR KEY FOB 5.39 133883 33868 P N W MISCELLANEOUS A .3120.4.100.900
45.87 *CHECK TOTAL
VENDOR TOTAL 45.87
SOUTHOLD HARDWARE CORP. 019596
141248 11/19/19 MORTAR MIX QUIKRETE #60 8.09 132690/1 33706 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 MORTAR MIX QUIKRETE #60 8.09 132702/1 33706 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 SCHLAGE KEY 5.38 132899/1 33706 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 SCDR/SOCKET ADAPTER 17.53 133056/1 33386 P N W BUILDING MAIN A .1620.4.400.100
141248 11/19/19 KWIKSET KEYS 5.38 133069/1 33706 F N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 18 GAL ANTIFREEZE 62.82 133190/1 33902 F N W PROPERTY MAIN A .1620.4.400.200
141248 11/19/19 MINI PNT BRUSHES/ROLLERS 62.04 133385/1 33903 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 LAG BOLTS/WASHERS 13.56 133444/1 33903 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 HYDRLC CMNT/3GAL ANTIFRZ 28.16 133637/1 33903 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 ORNGE FLG TAPE/CBLE TIES 35.06 133728/1 33904 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 3IN1 3OZ OIL 4.49 133729/1 33904 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 TITEBOND2-4 OZ GLUE 5.39 133744/1 33904 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 GARDEN STAPLES 100PK 6" 32.38 133808/1 33904 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 8PK D BATTERIES 8.99 133855/1 33904 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 PRESSURE GAUGE 10.79 133972/1 33903 P N W MISCELLANEOUS A .1620.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
SOUTHOLD HARDWARE CORP. 019596
141248 11/19/19 TAPE/PIPE THREAD 7.18 133988/1 33903 P N W MISCELLANEOUS A .1620.4.100.100
141248 11/19/19 JT COMPOUND 3.5QT 8.09 134035/1 33903 P N W MISCELLANEOUS A .1620.4.100.100
323.42 *CHECK TOTAL
VENDOR TOTAL 323.42
SOUTHOLD IGA 019555
141249 11/19/19 EMPLOYEE APPR. SUPPLIES 359.00 01-440089 33754 F N W MEETINGS & SE A .1220.4.600.200
SOUTHOLD PHARMACY 019605
141250 11/19/19 (3)OXYGEN TANKS SVCD 39.00 36676-9701.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550
SOUTHOLD POSTMASTER 019608
141251 11/19/19 PO BOX 1409-1 YR RNWL 150.00 110119 33361 F N W TAX BILL POST A .1330.4.600.400
SOUTHOLD PTA .03494
141252 11/19/19 CLN-UP DEP REFUND-PARADE 250.00 2019-927 P N W GUARANTEE & BID T1 .030
SOUTHOLD SCHOOL ATHLETIC .03492
141253 11/19/19 CLN-UP DEP REFUND-5K RCE 1,500.00 2019-927 P N W GUARANTEE & BID T1 .030
SPRAGUE OPERATING RESOUR 019669
141254 11/19/19 GAS/PW11-25.10 GAL-10/7 43.47 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/PW12-34.30 GAL-10/7 59.41 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/PW14-20.09 GAL-10/7 34.80 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/PW15-50.19 GAL-10/7 86.93 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/PW18-34.07 GAL-10/7 59.01 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/PROK-38.55 GAL-10/7 66.77 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/B2-8.64 GAL-10/7 14.96 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/B14-11.00 GAL-10/7 19.05 19193713 H0350 P M W GASOLINE & OI A .1620.4.100.200
141254 11/19/19 GAS/B17-8.29 GAL-10/7 14.36 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/B18-26.18 GAL-10/7 45.34 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/B19-8.77 GAL-10/7 15.19 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/B20-8.44 GAL-10/7 14.62 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/B21-6.53 GAL-10/7 11.31 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/B22-15.53 GAL-10/7 26.90 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/DPW-42.24 GAL-10/7 73.16 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/S1-12.91 GAL-10/7 22.36 19193713 H0350 P M W GASOLINE & OI A .1640.4.100.200
141254 11/19/19 GAS/PD-1688.64 GAL-10/7 2,924.72 19193713 H0350 P M W GASOLINE & OI A .3120.4.100.200
141254 11/19/19 GAS/MAR-144.27 GAL-10/7 249.88 19193713 H0350 P M W GASOLINE & OI A .3130.4.100.200
141254 11/19/19 GAS/PW17-43.42 GAL-10/7 75.20 19193713 H0350 P M W GASOLINE & OI A .5182.4.100.200
141254 11/19/19 GAS/N18-17.37 GAL-10/7 30.08 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/N20-19.00 GAL-10/7 32.91 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/N23-26.00 GAL-10/7 45.03 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/N25-4.00 GAL-10/7 6.93 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/N30-22.58 GAL-10/7 39.11 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/N31-16.80 GAL-10/7 29.10 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/PROK-38.10 GAL-10/7 65.99 19193713 H0350 P M W GASOLINE & OI A .6772.4.100.200
141254 11/19/19 GAS/LNDFL-89.65 GAL-10/7 155.27 19193713 H0350 P M W DIESEL FUEL SR .8160.4.100.200
141254 11/19/19 GAS/HWY-1043.34 GAL-10/7 1,807.06 19193713 H0350 P M W FUEL/LUBRICAN DB .5110.4.100.200
6,068.92 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
SPRAGUE OPERATING RESOUR 019669
VENDOR TOTAL 6,068.92
STAPLES CONTRCT-COMMERCI 019711
6208 11/19/19 POST IT NOTES 11.57 3427853762 P N W OFFICE EXPENS SM .5711.4.000.000
6208 11/19/19 NLT WASTECAN (8) 88.40 3427853762 P N W REPAIRS DOCKS SM .5709.2.000.200
6208 11/19/19 (2) NLT TONER 151.50 3427853763 P N W OFFICE EXPENS SM .5711.4.000.000
6208 11/19/19 BOC SECRETARY VOICE REC 70.52 3429922135 P N W FERRY OPERATI SM .5710.4.000.000
6208 11/19/19 FIT TNER (3) COPY PPR(2) 145.75 3429922139 P N W OFFICE EXPENS SM .5711.4.000.000
467.74 *CHECK TOTAL
141255 11/19/19 HRC-ASST OFFICE SUPPLIES 272.85 3426187293 33807 P N W OFFICE SUPPLI A .6772.4.100.100
141255 11/19/19 HRC-DESKPADS, CALANDERS 12.35 3426187294 33807 P N W OFFICE SUPPLI A .6772.4.100.100
141255 11/19/19 RETURN-ENVELOPES 20.32CR 3426187295 33807 P N W OFFICE SUPPLI A .6772.4.100.100
141255 11/19/19 HRC-(3)BOXES-ENVELOPES 19.95 3426187296 33807 F N W OFFICE SUPPLI A .6772.4.100.100
141255 11/19/19 HRC-3 PKGS-CLOROX WIPES 25.29 3426187296 P N W DISPOSABLES A .6772.4.100.150
141255 11/19/19 STPLS/POST IT/PENS 445.07 3427117222 33642 F N W OFFICE SUPPLI B .3620.4.100.100
141255 11/19/19 STAMP INK-2 BLACK 10.98 3428432998 33261 P N W OFFICE SUPPLI A .1410.4.100.100
141255 11/19/19 STAMP INK-1 BLUE/1 RED 10.98 3428433001 33261 F N W OFFICE SUPPLI A .1410.4.100.100
141255 11/19/19 (3)PREINKED STAMPS 22.05 3428433024 33175 P N W OFFICE SUPPLI B .8020.4.100.100
141255 11/19/19 BINDERS,CALCULATOR,CLNDR 56.59 3429021646 33328 P N W OFFICE SUPPLI A .3120.4.100.100
141255 11/19/19 BINDER & FILE JACKETS 32.11 3429021647 33328 P N W OFFICE SUPPLI A .3120.4.100.100
141255 11/19/19 2020 STANDARD DIARY 30.41 3429021648 33328 P N W OFFICE SUPPLI A .3120.4.100.100
141255 11/19/19 BNDR CLPS/STAMP/ENVLOPES 69.58 3429982018 33948 F N W OFFICE SUPPLI A .1310.4.100.100
987.89 *CHECK TOTAL
VENDOR TOTAL 1,455.63
STAR COMPUTERS, LLC 019708
6209 11/19/19 IT SERVICES 2,286.00 2190698 P M W COMPUTER OPER SM .5710.4.000.500
STEIN/JOHN 019742
141256 11/19/19 CAC MTG-11/06/19 65.92 110619 P M W CONSERVATION A .3610.4.500.300
141256 11/19/19 REIM 61MI@.58/MI-INSP. 35.38 110619A P M W TRAVEL REIMBU A .3610.4.600.300
101.30 *CHECK TOTAL
VENDOR TOTAL 101.30
STEWART & STEVENSON 019621
6210 11/19/19 RP GASKET KIT (1) 45.38 2584329 P M W FERRY REPAIRS SM .5710.2.000.200
STREBEL'S WASTE OIL, INC 019657
141257 11/19/19 360 GAL-WASTE OIL RMVL 216.00 48048 S12992 F N W HAZARDOUS WAS SR .8160.4.400.840
141257 11/19/19 330 GAL WASTE OIL RMVL 198.00 48057 S12993 F N W HAZARDOUS WAS SR .8160.4.400.840
414.00 *CHECK TOTAL
VENDOR TOTAL 414.00
STRYKER SALES CORPORATIO 019680
141258 11/19/19 (2)CHILD/INFANT AED PADS 197.20 2824356M 33718 F N W DEFRIBULATORS A .3120.2.500.250
SUFFOLK CEMENT PRECAST, 019770
141259 11/19/19 1-STORM RING, 4-COVERS 537.00 77572 H0346 P N W DRAIN PIPE/RI DB .5110.4.100.960
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
SUFFOLK SECURITY SYSTEMS 016557
141260 11/19/19 MONITOR/SVC-TH-12/19 104.95 55267 32986 P N W BUILDING MAIN A .1620.4.400.100
141260 11/19/19 MONITOR/SVC-HRC-12/19 37.95 55268 32986 F N W BUILDING MAIN A .1620.4.400.100
142.90 *CHECK TOTAL
VENDOR TOTAL 142.90
SULLY'S MOBIL MART 019823
6211 11/19/19 MU SY RNTL GAS 8.5-10/29 24.59 591091 P N W FERRY REPAIRS SM .5710.2.000.100
6211 11/19/19 MU SY RNTL GAS 6.9-10/21 20.01 592178 P N W FERRY REPAIRS SM .5710.2.000.100
44.60 *CHECK TOTAL
VENDOR TOTAL 44.60
TERRY/JUDITH T. 020176
141261 11/19/19 18-19'CARE REIMB-J.TERRY 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
141261 11/19/19 18-19'CARE REIMB-G.TERRY 1,623.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
3,246.00 *CHECK TOTAL
VENDOR TOTAL 3,246.00
TIMES-REVIEW NEWSPAPERS 020331
141262 11/19/19 1/2PG COMMUNITY AD-10/24 487.00 218307 33760 F N W ADVERTISING A .1010.4.600.800
141262 11/19/19 1/4 PG AD-STOP DAY-11/16 304.00 218921 S12997 F N W ADVERTISING SR .8160.4.450.200
141262 11/19/19 L/N#2407970-PHRG-11/7 94.26 2407970 P N W LEGAL NOTICES B .8010.4.600.100
141262 11/19/19 L/N#2410180-PHRG-BUDGET 42.91 2410180 P N W LEGAL NOTICES A .1010.4.600.100
141262 11/19/19 L/N#2411680-PHRG-10/22 47.26 2411680 P N W LEGAL NOTICES A .1010.4.600.100
141262 11/19/19 L/N#2413910-PHRG-11/13 122.31 2413910 P N W LEGAL NOTICES A .8090.4.600.100
1,097.74 *CHECK TOTAL
VENDOR TOTAL 1,097.74
TOOL TRUCK INC. 020556
141263 11/19/19 (2)DISCONNECTOR SETS-SHP 238.25 10081961799 H0307 P N W PARTS & SUPPL DB .5130.4.100.500
TOWN OF BABYLON 020648
141264 11/19/19 853.33 T MSW RMVL-10/19 72,874.38 1265597 P N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PRO 014599
141265 11/19/19 H.5031.91 FY19'RD RSRFNG 9,488.56 111419 P N W TRANSFER TO C DB .9901.9.000.100
TOWN OF SOUTHOLD-RISK RE 014600
141266 11/19/19 FUNDING-R.FAULK-DEDCTBLE 14,000.00 111319 P N W DUE TO OTHER FUN A .630
TOWNSEND MANOR INN 020679
141267 11/19/19 LODGING-L.EVANS-11/06 85.00 56320 P N W TRAVEL EXPENS A .1010.4.600.300
TREETOP PRODUCTS CONSOLI 020732
141268 11/19/19 (2)BENCHES-SILVERSMITHS 2,208.28 SOTRE49197 33917 F N W PARK IMPROVEM A .1620.2.500.400
TRUX, INC. 020658
141269 11/19/19 #309-CRDT-RTRN CORE DPST 920.00CR CM412687 H0284 P N W PARTS & SUPPL DB .5130.4.100.500
141269 11/19/19 #229(1)AIR TANK 319.17 412625 H0293 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
TRUX, INC. 020658
141269 11/19/19 #309-STEERING WHEEL,CORE 1,741.26 412687 H0284 P N W PARTS & SUPPL DB .5130.4.100.500
141269 11/19/19 #255(1)SWITCH 15.03 412885 H0305 P N W PARTS & SUPPL DB .5130.4.100.500
141269 11/19/19 #233(1)E.C.M., SHIPPING 1,756.25 413348 H0315 P N W PARTS & SUPPL DB .5130.4.100.500
2,911.71 *CHECK TOTAL
VENDOR TOTAL 2,911.71
UNITED PARCEL SERVICE 021506
6212 11/19/19 WE 10/25/19 32.00 26639439 P N W UPS FREIGHT C SM .5710.4.000.700
6212 11/19/19 WE 11/1/19 32.00 26639449 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VAN DUZER, INC./C.F. 022016
141270 11/19/19 (1)20LB PROPANE EXCHANGE 16.57 21076 H0344 P N W FUEL/LUBRICAN DB .5110.4.100.200
141270 11/19/19 (1)20LB PROPANE EXCHANGE 16.57 22642 H0290 P N W FUEL/LUBRICAN DB .5110.4.100.200
33.14 *CHECK TOTAL
VENDOR TOTAL 33.14
VERIZON 014495
141271 11/19/19 734-2315 TO 12/3/19 419.22 65175831681119 P N W TELEPHONE A .3020.4.200.100
VERIZON BUSINESS NETWORK 014460
141272 11/19/19 LONG DIST. PHONE-11/19 1.64 61856327 P N W TELEPHONE A .1620.4.200.100
VERIZON WIRELESS 002240
6213 11/19/19 SE HOT SPOT 79.94 9841132515 P N W UTILITIES-NEW SM .5710.4.000.100
VERIZON WIRELESS SERVICE 002244
141273 11/19/19 CELL/516-369-6905-10/19 36.56 98387659531019 P M W TELEPHONE/CEL DB .5140.4.200.100
141273 11/19/19 CELL/631-208-7442-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-300-5349-10/19 43.04 98387659531019 P M W TELEPHONE/CEL A .1220.4.200.100
141273 11/19/19 CELL/631-300-6047-10/19 31.03 98387659531019 P M W TELEPHONE A .1620.4.200.100
141273 11/19/19 CELL/631-316-6316-10/19 16.56 98387659531019 P M W CELLULAR TELE A .3130.4.200.100
141273 11/19/19 CELL/631-316-6331-10/19 46.94 98387659531019 P M W CELLULAR TELE A .3130.4.200.100
141273 11/19/19 CELL/631-381-2811-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-404-0408-10/19 46.94 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-405-0454-10/19 46.94 98387659531019 P M W CELLULAR PHON A .1310.4.200.100
141273 11/19/19 CELL/631-433-5576-10/19 43.04 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-445-2832-10/19 36.56 98387659531019 P M W TELEPHONE A .1620.4.200.100
141273 11/19/19 CELL/631-461-3726-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-461-6458-10/19 35.03 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-461-7036-10/19 46.94 98387659531019 P M W CELLULAR TELE B .1420.4.200.100
141273 11/19/19 CELL/631-461-8070-10/19 43.04 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-466-6064-10/19 46.94 98387659531019 P M W CELLULAR TELE A .1410.4.200.100
141273 11/19/19 CELL/631-484-3483-10/19 43.04 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-506-9193-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-566-6529-10/19 46.94 98387659531019 P M W CELLULAR TELE A .1420.4.200.100
141273 11/19/19 CELL/631-599-0547-10/19 36.56 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-599-0629-10/19 36.56 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-599-2955-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
VERIZON WIRELESS SERVICE 002244
141273 11/19/19 CELL/631-599-9033-10/19 16.66 98387659531019 P M W TELEPHONE/CEL DB .5140.4.200.100
141273 11/19/19 CELL/631-601-7214-10/19 22.44 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-603-2732-10/19 40.01 98387659531019 P M W CELLULAR TELE A .3130.4.200.100
141273 11/19/19 CELL/631-603-4654-10/19 36.56 98387659531019 P M W TELEPHONE/CEL DB .5140.4.200.100
141273 11/19/19 CELL/631-603-9028-10/19 40.05 98387659531019 P M W CELLULAR TELE A .3130.4.200.100
141273 11/19/19 CELL/631-644-0118-10/19 40.01 98387659531019 P M W CELLULAR TELE A .3130.4.200.100
141273 11/19/19 CELL/631-644-0839-10/19 46.94 98387659531019 P M W CELLULAR TELE A .8660.4.200.100
141273 11/19/19 CELL/631-644-1821-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-644-5011-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-644-5120-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-644-5781-10/19 46.94 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-655-2699-10/19 40.01 98387659531019 P M W CELLULAR TELE A .1410.4.200.100
141273 11/19/19 CELL/631-655-3658-10/19 35.03 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-655-8865-10/19 35.07 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-655-9343-10/19 46.94 98387659531019 P M W CELLULAR PHON A .7020.4.200.100
141273 11/19/19 CELL/631-655-9357-10/19 40.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-655-9449-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-655-9469-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-655-9583-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-655-9915-10/19 40.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-0336-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-0377-10/19 40.01 98387659531019 P M W CELLULAR TELE B .3620.4.200.100
141273 11/19/19 CELL/631-740-0798-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-1165-10/19 40.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-1413-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-740-1414-10/19 16.87 98387659531019 P M W TELEPHONE SR .8160.4.200.100
141273 11/19/19 CELL/631-740-1419-10/19 40.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-1422-10/19 16.77 98387659531019 P M W CELLULAR TELE A .3130.4.200.100
141273 11/19/19 CELL/631-740-1788-10/19 36.56 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-4851-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-740-4916-10/19 35.01 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-767-0205-10/19 37.08 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-767-2940-10/19 43.04 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-767-2941-10/19 46.94 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-767-2945-10/19 26.94 98387659531019 P M W CELLULAR PHON A .3120.4.200.100
141273 11/19/19 CELL/631-774-3497-10/19 16.56 98387659531019 P M W TELEPHONE/CEL DB .5140.4.200.100
141273 11/19/19 CELL/631-774-3744-10/19 16.56 98387659531019 P M W TELEPHONE/CEL DB .5140.4.200.100
141273 11/19/19 CELL/631-774-4187-10/19 26.94 98387659531019 P M W TELEPHONE/CEL DB .5140.4.200.100
141273 11/19/19 CELL/631-774-5675-10/19 16.56 98387659531019 P M W CELLULAR SERV A .1989.4.200.200
141273 11/19/19 CELL/631-796-5674-10/19 36.56 98387659531019 P M W TELEPHONE A .1620.4.200.100
141273 11/19/19 CELL/631-879-1553-10/19 36.56 98387659531019 P M W CELLULAR SERV A .1680.4.200.200
141273 11/19/19 CELL/631-879-1554-10/19 43.04 98387659531019 P M W CELLULAR SERV A .1680.4.200.200
141273 11/19/19 CELL/631-905-2479-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2480-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2481-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2482-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2483-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2484-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2485-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-2486-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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
VERIZON WIRELESS SERVICE 002244
141273 11/19/19 CELL/631-905-2541-10/19 16.87 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
141273 11/19/19 CELL/631-905-8645-10/19 26.94 98387659531019 P M W CELLULAR TELE A .6772.4.200.100
2,467.14 *CHECK TOTAL
VENDOR TOTAL 2,467.14
VILLAGE OF GREENPORT 022300
141274 11/19/19 W GRNPT LGHT-09/24-10/30 469.57 77-9300-1019 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
6214 11/19/19 CR CALENDAR (-2) 19.32CR CR7359570 P N W OFFICE EXPENS SM .5711.4.000.000
6214 11/19/19 RENTAL FEE (5) 14.95 203835976 P N W REPAIRS DOCKS SM .5709.2.000.200
6214 11/19/19 COFFEE (6) 64.94 203916493 P N W REPAIRS DOCKS SM .5709.2.000.200
6214 11/19/19 WATER (10) 19.95 204083151 P N W REPAIRS DOCKS SM .5709.2.000.200
6214 11/19/19 COFFEE (8) 81.92 204550001 P N W REPAIRS DOCKS SM .5709.2.000.200
162.44 *CHECK TOTAL
141275 11/19/19 2 CASES-THERMAL PAPER 98.56 204449076 S12990 F N W SCALEHOUSE PA SR .8160.4.100.150
VENDOR TOTAL 261.00
WALKER/LIAM EDWARD 023284
141276 11/19/19 ADULT BASKETBALL-4 HRS 100.00 111419 P N W PROGRAM INSTR A .7020.4.500.420
WYSOCKI/JOSEPH 023658
141277 11/19/19 207C PYMNT-10/24-11/06 4,879.52 110619 33052 P N W 207C BENEFITS A .9040.8.000.100
YOUNG/PETER A. 025031
141278 11/19/19 REIMB-HOTEL-NYSDEC CONF. 262.00 102619 P M W MEETINGS & SE A .3610.4.600.200
141278 11/19/19 REIMB-MEALS-NYSDEC CONF. 52.00 102619 P M W MEETINGS & SE A .3610.4.600.200
141278 11/19/19 REIM-MILEAGE-NYSDEC CONF 280.72 102619 P M W TRAVEL REIMBU A .3610.4.600.300
141278 11/19/19 REIMB-TOLLS-NYSDEC CONF. 14.66 102619 P M W TRAVEL REIMBU A .3610.4.600.300
141278 11/19/19 CAC MTG-11/06/19 65.92 110619 P M W CONSERVATION A .3610.4.500.300
141278 11/19/19 REIM 20MI@.58/MI-INSP. 11.60 110619A P M W TRAVEL REIMBU A .3610.4.600.300
686.90 *CHECK TOTAL
VENDOR TOTAL 686.90
Z & S FUEL & SERVICE, IN 025038
141279 11/19/19 28.506 GAL GAS-9/5/19 110.00 24417 P N W FUEL/LUBRICAN DB .5110.4.100.200
141279 11/19/19 26.216 GAL GAS-9/16/19 101.17 24446 P N W FUEL/LUBRICAN DB .5110.4.100.200
141279 11/19/19 7.519 GAL GAS-9/18/19 29.02 24455 P N W FUEL/LUBRICAN DB .5110.4.100.200
141279 11/19/19 4.02 GAL GAS-9/25/19 15.51 24469 P N W FUEL/LUBRICAN DB .5110.4.100.200
255.70 *CHECK TOTAL
VENDOR TOTAL 255.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 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: 1,089,997.95
RECORDS PRINTED - 000496
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2019 15:03:34 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 527,022.52
B GENERAL FUND PART TOWN 42,384.15
CM COMMUNITY PRES FUND (2% TAX) 6,791.00
CS RISK RETENTION FUND 14,000.00
DB HIGHWAY FUND PART TOWN 270,638.38
H CAPITAL PROJECTS ACCOUNT 32,833.56
SM FISHERS ISLAND FERRY DIST. 40,736.88
SR REFUSE & GARBAGE DISTRICT 112,024.47
SS2 FISHERS ISLAND SEWER DIST. 217.39
T1 SOUTHOLD TRUST & AGENCY 43,349.60
TOTAL ALL FUNDS 1,089,997.95
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 40,736.88
SCNB ACCOUNTS PAYABLE CHECKS 1,049,261.07
TOTAL ALL BANKS 1,089,997.95