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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 121719 COMMENT... AUDIT 12/17/19
DATA-JE-ID DATA COMMENT
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H-12172019-273 AUDIT 12/17/19
W-12172019-272 AUDIT 12/17/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 12B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
141404 12/17/19 REIM 41MI@.58/MI-INSP 23.78 112319 P M W TRAVEL REIMBU A .3610.4.600.300
141404 12/17/19 CAC MTG-12/04/19 65.92 120419 P M W CONSERVATION A .3610.4.500.300
89.70 *CHECK TOTAL
VENDOR TOTAL 89.70
ACADEMY PRINTING SERVICE 001076
141405 12/17/19 2750-SHELLFISH BOOKS 499.00 191479 33260 P N W PREPRINTED FO A .1410.4.100.150
141405 12/17/19 500-DAILY BEACH BOOKS 210.00 191480 33260 P N W PERMITS/PERMI A .7180.4.100.150
141405 12/17/19 600-HOTEL NON-RES PRMITS 120.00 191481 33260 F N W PERMITS/PERMI A .7180.4.100.150
141405 12/17/19 200-COMMRCL HAULER PRMTS 52.30 191482 33260 F N W PREPRINTED FO A .1410.4.100.150
881.30 *CHECK TOTAL
VENDOR TOTAL 881.30
ADVANCE STORES COMPANY, 001393
141406 12/17/19 (1)MAINTAINER 30.81 4499933620473 33703 P N W MOTOR VEHICLE A .1620.4.100.500
ADVANTAGE TECH, INC. 001409
6247 12/17/19 IT OUTSOURCING-12/19 2,083.00 967694 P N W COMPUTER OPER SM .5710.4.000.500
6247 12/17/19 ADDT'L IT SUPPORT-11/19 1,178.75 967694 P N W COMPUTER OPER SM .5710.4.000.500
6247 12/17/19 AWS HOSTNG,SPM,VPN-12/19 346.50 967694 P N W COMPUTER OPER SM .5710.4.000.500
3,608.25 *CHECK TOTAL
VENDOR TOTAL 3,608.25
AKRF, INC 001328
141407 12/17/19 LOVE LN TRFFC STDY-10/25 3,704.57 24500 18-723 P N W ENGINEERING S A .1440.4.500.100
ALBERTSON MARINE, INC 001298
141408 12/17/19 2 WHT EPXY/1 SHP WRKLGHT 46.93 93189 H0406 P N W PARTS & SUPPL DB .5130.4.100.500
ALERE ESCREEN 014109
141409 12/17/19 MGT FEE-11/19 50.00 5547563 P N W SUBSTANCE TES A .1310.4.500.300
ALEXANDER POOLE & CO., I 001302
141410 12/17/19 APP TKT#5275-19 11/7 20.00 1943344 P N W LITIGATION EX A .1420.4.600.100
141410 12/17/19 APP TKT#5280-19 11/7 20.00 1943365 P N W LITIGATION EX A .1420.4.600.100
141410 12/17/19 APP TKT#5281-19 11/7 20.00 1943366 P N W LITIGATION EX A .1420.4.600.100
141410 12/17/19 APP TKT#5282-19 11/7 20.00 1943367 P N W LITIGATION EX A .1420.4.600.100
141410 12/17/19 CRIMINAL SUMMONS 11/13 20.00 1943801 P N W LITIGATION EX A .1420.4.600.100
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
ALL AMERICAN AUTO GLASS, 001356
141411 12/17/19 CAT966 WNDSHLD REPLCMNT 580.00 33255 S13013 F N W MOTOR VEHICLE SR .8160.4.100.500
ALL CARE WASTE SERVICES, 002435
141412 12/17/19 1 BX-MEDICAL WASTE RMVL 40.00 11193NOV S12778 P N W HAZARDOUS WAS SR .8160.4.400.840
ALTEC INDUSTRIES, INC. 001370
141413 12/17/19 PW17-INSPECTION, FILTER 1,114.69 50502539 33922 F N W VEHICLE MAINT A .5182.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
ALTERNATIVE SAFETY & TES 001400
6248 12/17/19 DRUG TEST (1) PRE-EMPLOY 40.50 92374 P N W FERRY OPERATI SM .5710.4.000.000
6248 12/17/19 (1)COLLECTION FEE 15.00 92374 P N W FERRY OPERATI SM .5710.4.000.000
55.50 *CHECK TOTAL
VENDOR TOTAL 55.50
AMCHAR WHOLESALE, INC. 001485
141414 12/17/19 RETURN (30) USED GLK 10,045.80CR CR015431 33039 P N W WEAPONS A .3120.2.500.600
141414 12/17/19 RETURN (10) USED GLK 3,348.60CR CR015564 33039 P N W WEAPONS A .3120.2.500.600
141414 12/17/19 RETURN (16) USED GLK 5,357.76CR CR015820 33039 P N W WEAPONS A .3120.2.500.600
141414 12/17/19 (56) GLOCK G45 GEN 5 9MM 24,032.96 00914378 33039 F N W WEAPONS A .3120.2.500.600
5,280.80 *CHECK TOTAL
VENDOR TOTAL 5,280.80
AMERICAN TOWER CORPORATI 001463
141415 12/17/19 NOYACK TOWER LEASE-12/19 1,265.31 3186556 P M W HIGH BAND RAD A .3020.4.400.500
AMWINS GROUP BENEFITS, I 001497
6249 12/17/19 DENTAL PLAN(25) DEC 2019 1,773.20 2527384 P N W MEDICAL INSUR SM .9060.8.000.000
6249 12/17/19 ADMINISTRATIVE FEE-12/19 20.00 2527384 P N W MEDICAL INSUR SM .9060.8.000.000
1,793.20 *CHECK TOTAL
VENDOR TOTAL 1,793.20
AVENU INSIGHTS & ANALYTI 001957
141416 12/17/19 FIXED ASSET MTC-10/19 156.27 INVB-0009561 P M W FINANCIAL SYS A .1680.4.400.552
141416 12/17/19 FINANCIAL SYS MTC-10/19 434.49 INVB-0009561 P M W FINANCIAL SYS A .1680.4.400.552
141416 12/17/19 PAYROLL SYS MTC-10/19 380.16 INVB-0009561 P M W PAYROLL MAINT A .1680.4.400.551
970.92 *CHECK TOTAL
VENDOR TOTAL 970.92
B & H-GOV'T ED & CORP DE 001770
141417 12/17/19 NIKON COOLPIX A300 CAM 129.07 164294349 33958 F N W PHOTO EQUIPME A .3120.2.500.900
BANK OF AMERICA, N.A. 014223
6250 12/17/19 SPDWY-MU SY-6.253 GL GAS 15.00 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 THE DAY-MEMBERSHIP-11/5 15.00 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 USPS-NLT POSTAGE-11/15 32.40 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 RW FERNSTRM-MU-ANODE KIT 449.31 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 GULF-MU SY 19.896 GL GAS 47.73 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 AARON(3)RNTL CONTAINERS 350.94 7335-1119 P N W REPAIRS RENTA SM .5709.2.000.100
6250 12/17/19 SQ BLUETOP-TAXI-PVA CONF 20.59 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 DUNKIN-BREAKFST-PVA CONF 3.87 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 SUBWAY-LUNCH-PVA CONF 8.93 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 STRBCK-BREAKFST-PVA CONF 6.88 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 REDBEAM-PARKING-PVA CONF 41.94 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 AUTOGRAPH-HOTEL-PVA CONF 481.12 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 FOODHALL-LUNCH-PVA CONF 16.33 7335-1119 P N W TRAINING/EDUC SM .5710.4.000.950
6250 12/17/19 PINE ISLAND-SE PARTS 231.20 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.300
6250 12/17/19 JHNSNS HRDWR-RP-ANTIFRZE 21.23 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.200
6250 12/17/19 HM DPT-FIT-METAL PRIMER 21.97 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 SHELL-MU SY GAS-16.736GL 48.52 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
6250 12/17/19 SHELL-MU SY GAS-15.904GL 46.11 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 PLUMBERS SUPPLY-MU PARTS 71.24 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 DFNDR-MU/RP(6) JACKETS 1,327.20 7335-1119 P N W UNIFORMS SM .5710.4.000.800
6250 12/17/19 HARBOR-NLT-C-CLAMPS 12.72 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 SHELL-MU SY GAS-14.989 G 43.45 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 SHELL-MU SY GAS-15.187 G 44.03 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 RETURN-DEFENDER JACKETS 1,327.20CR 7335-1119 P N W UNIFORMS SM .5710.4.000.800
6250 12/17/19 AMAZON-RP(2)FLASHLIGHTS 95.72 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.200
6250 12/17/19 ROCKYS ACE-MU-SUPPLIES 7.43 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 AMERICRN-NLT(3)LATCH KIT 77.10 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 HM DPT-NLT SUPPLIES 16.10 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 AMERCRN-NLT-CHAIN CNTNR 265.42 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 AMZON-NLT-DOG WASTE BAGS 60.65 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 MICHAELS-MU-BRUSH SET 30.27 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 WEST MRN-MU-EPOXY'S 58.72 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 7-11-MU SY GAS-14.798 GL 35.50 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 HM DPT-MU-PAINTNG SUPPLS 71.06 7335-1119 P N W FERRY REPAIRS SM .5710.2.000.100
6250 12/17/19 BJ'S-TEAM MTG-FOOD 88.92 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 LOWES-NLT-SUPPLIES 73.36 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 USPS-POSTAGE 21.45 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 USPS-POSTAGE 15.95 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 USPS-POSTAGE 15.40 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 LL BEAN(2)EMBRDED BAGS 121.75 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 USPS-POSTAGE 55.00 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 USPS-AIRPORT POSTAGE 19.95 7335-1119 P N W ELIZABETH AIR SM .5610.4.000.000
6250 12/17/19 SMRTSGN-(3)SIGNS W/ KITS 125.23 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6250 12/17/19 PITNEY BOWES-POSTAGE MTR 100.00 7335-1119 P N W OFFICE EXPENS SM .5711.4.000.000
6250 12/17/19 LABORLAW CENTER-POSTERS 79.85 7335-1119 P N W FERRY OPERATI SM .5710.4.000.000
6250 12/17/19 PITNEY BOWES-RFND-METER 145.74CR 7335-1119 P N W OFFICE EXPENS SM .5711.4.000.000
6250 12/17/19 AMRCRN-NLT-CHAIN HOIST 2,999.99 7335-1119 P N W REPAIRS DOCKS SM .5709.2.000.200
6,319.59 *CHECK TOTAL
VENDOR TOTAL 6,319.59
BARNWELL HOUSE OF TIRES, 002113
141418 12/17/19 B14(4)P235/75R15 TIRES 229.68 1338015 33997 P N W VEHICLE MAINT A .1620.4.100.650
141418 12/17/19 PW16(4)LT265/70R17E TIRE 591.52 1338016 33997 F N W VEHICLE MAINT A .1620.4.100.650
821.20 *CHECK TOTAL
VENDOR TOTAL 821.20
BELL SIMMONS COMPANY/THE 002235
6251 12/17/19 RP-FUEL OIL FILTER 17.28 S012141318.001 P N W FERRY REPAIRS SM .5710.2.000.200
BLOETHE/WILLIAM 002433
6252 12/17/19 MAIL TRANSPORT-4TH QTR 2,550.00 121019 P M W U.S. MAIL SM .5713.4.000.000
BLOOM/SARA 002436
141419 12/17/19 MEMOIR WRITING-2 HRS 60.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
BRODEUR'S OIL SERVICE, I 002644
6253 12/17/19 199.3GL #2 OIL-NLT-11/21 484.10 80044 P N W UTILITIES-NEW SM .5710.4.000.100
BROWN/CAROL 002567
141420 12/17/19 44MI@.58/MI-INSP. 25.52 112519 P M W TRAVEL REIMBU A .3610.4.600.300
141420 12/17/19 CAC MTG-12/4/19 65.92 120419 P M W CONSERVATION A .3610.4.500.300
141420 12/17/19 TRUSTEE MTG-12/11/19 65.92 121119 P M W CONSERVATION A .3610.4.500.300
157.36 *CHECK TOTAL
VENDOR TOTAL 157.36
BURGHARDT/CAROLINE 002777
141421 12/17/19 CAC MTG-12/04/19 65.92 120419 P M W CONSERVATION A .3610.4.500.300
141421 12/17/19 REIM 56MI@.58/MI-INSP 32.48 120419A P M W TRAVEL REIMBU A .3610.4.600.300
98.40 *CHECK TOTAL
VENDOR TOTAL 98.40
BURKE/STEPHEN G. 002785
6254 12/17/19 CIGNA MEDICAL-12/19 931.55 121019 P N W MEDICAL INSUR SM .9060.8.000.000
C.J. VAN BOURGONDIEN, IN 002946
141422 12/17/19 (6)RED(6)WHT POINTSETTAS 196.80 120419 34051 F N W MISCELLANEOUS A .1620.4.100.100
C.MARTIN AUTOMOTIVE ENT. 043541
141423 12/17/19 1-V-BELT 62.02 708370 33702 P N W MOTOR VEHICLE A .1620.4.100.500
141423 12/17/19 1-BUSHING 3.43 708377 33702 P N W MOTOR VEHICLE A .1620.4.100.500
141423 12/17/19 1-OIL & 1-FUEL FILTER 17.03 708670 33702 P N W MOTOR VEHICLE A .1620.4.100.500
141423 12/17/19 1-CLAMP, 1-COUPLER-SHOP 39.65 708829 H0370 P N W PARTS & SUPPL DB .5130.4.100.500
141423 12/17/19 HEATER TANK-HRC GENERTOR 82.89 709479 33921 F N W EQUIPMENT MAI A .1620.4.400.600
141423 12/17/19 1-GREASE FITTING 4.90 710352 S12996 P N W MISC SUPPLIES SR .8160.4.100.125
141423 12/17/19 ROLLER/OIL/BRAKE CLEANER 75.75 710421 33702 F N W MOTOR VEHICLE A .1620.4.100.500
141423 12/17/19 COMPOUND,SEALER,FSE HLDR 74.90 710793 H0407 P N W PARTS & SUPPL DB .5130.4.100.500
141423 12/17/19 CHVY/FORD BL 18.10 711289 S12996 P N W MISC SUPPLIES SR .8160.4.100.125
141423 12/17/19 OIL ABSORBER 13.99 711290 S12996 P N W MISC SUPPLIES SR .8160.4.100.125
141423 12/17/19 TRANSOM TIE DWN STRAPS 44.09 712159 33221 P N W VEHICLE MAINT A .3130.4.400.650
141423 12/17/19 ASST SHOP SUPPLIES 298.66 712629 H0450 P N W PARTS & SUPPL DB .5130.4.100.500
735.41 *CHECK TOTAL
VENDOR TOTAL 735.41
CABLEVISION SYSTEMS CORP 002915
141484 12/17/19 MNTHLY MTC PD11/23-12/22 116.47 316851011219 P N W COMMUNICATION A .3020.2.200.700
141484 12/17/19 MNTHLY MTC-HWY-12/19 471.19 391317029-1219 P N W DATA,VOICE,IN A .1680.4.200.100
141484 12/17/19 MNTHLY MTC-REC-12/19 203.33 397990019-1219 P N W DATA,VOICE,IN A .1680.4.200.100
141484 12/17/19 MNTHLY MTC-HRC-12/19 137.39 403953018-1219 P N W DATA,VOICE,IN A .1680.4.200.100
141484 12/17/19 MNTHLY MTC-LNDFL-12/19 213.72 4039860191219 P N W DATA,VOICE,IN A .1680.4.200.100
141484 12/17/19 MNTHLY MTC-COM CTR-12/19 125.37 4066100111219 P N W INTERNET SERV A .1680.4.200.300
141484 12/17/19 MNTLY MTC-HRC WIFI-12/19 117.39 4076440271219 P N W INTERNET SERV A .1680.4.200.300
141484 12/17/19 MNTHLY MTC-KTNKA-12/19 148.31 415310016-1219 P N W INTERNET SERV A .1680.4.200.300
1,533.17 *CHECK TOTAL
VENDOR TOTAL 1,533.17
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
CAPALBO ACCOUNTING SVCS, 002945
6255 12/17/19 CPA CONSULT-10/7-11/21 1,800.00 7943 P M W ACCOUNTING & SM .1310.4.000.000
CDW GOVERNMENT, INC. 003053
141424 12/17/19 (1) APC BATT REPLCMNT 220.43 VZB0537 33852 F N W UPS MAINTENAN A .1680.4.400.356
CINTAS CORPORATION #780 003353
141425 12/17/19 UNIFORM SVC-11/19 188.46 780421391 H0441 P N W UNIFORMS DB .5140.4.100.600
141425 12/17/19 UNIFORM SVC-11/19 188.46 780425529 H0441 P N W UNIFORMS DB .5140.4.100.600
141425 12/17/19 UNIFORM SVC-11/20/19 40.18 780429606 S12565 P N W EMPLOYEE WORK SR .8160.4.100.120
141425 12/17/19 UNIFORM SVC-11/19 188.46 780433733 H0441 P N W UNIFORMS DB .5140.4.100.600
141425 12/17/19 UNIFORM SVC-11/27/19 40.18 780433759 S12565 P N W EMPLOYEE WORK SR .8160.4.100.120
141425 12/17/19 UNIFORM SVC-11/27/19 14.40 780433774 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141425 12/17/19 UNIFORM SVC-12/4/19 28.80 780437864 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141425 12/17/19 UNIFORM SVC-11/20/19 14.40 780498621 32979 P N W EMPLOYEE WORK A .1620.4.100.120
141425 12/17/19 UNIFORM SVC-11/19 200.79 788429620 H0441 P N W UNIFORMS DB .5140.4.100.600
904.13 *CHECK TOTAL
VENDOR TOTAL 904.13
CITY OF NEW LONDON 003370
6256 12/17/19 SE DOCKING 8/28-9/11 896.80 112619 P N W REPAIRS DOCKS SM .5709.2.000.200
6256 12/17/19 SE DOCKING 9/11-9/25 896.80 112619 P N W REPAIRS DOCKS SM .5709.2.000.200
6256 12/17/19 SE DOCKING 9/25-10/9 896.80 112619 P N W REPAIRS DOCKS SM .5709.2.000.200
6256 12/17/19 SE DOCKING 10/9-10/23 896.80 112619 P N W REPAIRS DOCKS SM .5709.2.000.200
6256 12/17/19 SE DOCKING 10/23-11/6 896.80 112619 P N W REPAIRS DOCKS SM .5709.2.000.200
6256 12/17/19 SE DOCKING 11/6-11/20 896.80 112619 P N W REPAIRS DOCKS SM .5709.2.000.200
5,380.80 *CHECK TOTAL
VENDOR TOTAL 5,380.80
CITYSCAPE CONSULTANTS, I 003373
141426 12/17/19 WIRELESS RVW 100096119 4,000.00 3808 33171 F N W WIRELESS CONS B .8020.4.500.350
141426 12/17/19 AMATO LAW 96-1-19 4,000.00CR 3808 P N W PLANNING APPLIC B .2115.10
141426 12/17/19 AMATO LAW 96-1-19 4,000.00 3808 P N W DEFERRED REVENUE B .691
4,000.00 *CHECK TOTAL
VENDOR TOTAL 4,000.00
CLEVELAND/ROBERT 003442
141427 12/17/19 V/TAPE TB MTG-12/3/19 253.00 1108 P M W MEETINGS & SE A .1010.4.600.200
COMMANDER ELECTRIC MAINT 003323
141428 12/17/19 GENERATOR REPAIR-PD 595.00 8110 P N W EQUIPMENT MAI A .1620.4.400.600
COMPUTERPLUS SALES & SVC 003550
141429 12/17/19 AS/400/SERVER MTC-12/19 536.00 MC0000196138 P N W SERVER MAINTE A .1680.4.400.350
141429 12/17/19 PRINTER MTC-12/19 98.33 MC0000196138 P N W PRINTER MAINT A .1680.4.400.352
634.33 *CHECK TOTAL
VENDOR TOTAL 634.33
CONARY/STEVEN 003548
5573 02/26/19 VOID-CHECK LOST 13.65CR 123118-VOID P N H FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
CONARY/STEVEN 003548
5609 03/12/19 VOID-CHECK LOST 5.80CR 021819-VOID P N H FERRY OPERATI SM .5710.4.000.000
6257 12/17/19 REIS-MILEAGE REIMB 5.80 021819-REIS P N W FERRY OPERATI SM .5710.4.000.000
6257 12/17/19 REIS-MILEAGE REIMB 13.65 123118-REIS P N W FERRY OPERATI SM .5710.4.000.000
19.45 *CHECK TOTAL
VENDOR TOTAL 0.00
CONWAY, LONDREGAN, SHEEH 003589
6258 12/17/19 ATTORNEY FEES-LEFEVRE 6,000.00 120919 P M W LEGAL FEES AND SM .1420.4.000.000
COOK/GEORGE B 003567
6071 09/24/19 VOID-CHECK LOST 6.00CR 090419-VOID P N H ELIZABETH AIR SM .5610.4.000.000
6071 09/24/19 VOID-CHECK LOST 8.35CR 091219-VOID P N H FERRY REPAIRS SM .5710.2.000.200
14.35CR *CHECK TOTAL
6259 12/17/19 REIS CHECK-NOTARY 6.00 090419-REIS P N W ELIZABETH AIR SM .5610.4.000.000
6259 12/17/19 REIS CHECK-POSTAGE 8.35 091219-REIS P N W FERRY REPAIRS SM .5710.2.000.200
14.35 *CHECK TOTAL
VENDOR TOTAL 0.00
CORAZZINI ASPHALT, INC. 003600
141430 12/17/19 236FT KEYCUTS-SUTTON PL 2,596.00 2019-403 H0434 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 188.32T TYPE 6-SUTTON PL 19,396.96 2019-403 H0434 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 190FT KEYCUTS-RCKY PT RD 2,090.00 2019-404 H0435 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 141.12T TYPE 6-RKY PT RD 14,535.36 2019-404 H0435 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 140FT KEYCUTS-RD RSFCNG 1,540.00 2019-405 H0425 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 54.33T TYPE 6-PLUM ISLND 5,595.62 2019-405 H0425 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 102.14T TYPE 6-PLUM ISLD 10,520.59 2019-405 H0425 P N W CHIPS RESURFA DB .5112.2.400.905
141430 12/17/19 14.69T TYPE 6-PLUM ISLND 1,513.27 2019-405 H0425 P N W CHIPS RESURFA DB .5112.2.400.905
141430 12/17/19 335FT-KEYCUTS-VAR. LOCTN 3,685.00 2019-406 H0436 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 285.3T TYPE6-VAR.LOCTNS 25,391.70 2019-406 H0436 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 70FT KEYCUTS-HOMESTD WAY 770.00 2019-407 H0437 P N W FY 2019 ROAD RES H .5112.2.400.300
141430 12/17/19 117.25T TYPE 6-HMESTD WY 12,076.75 2019-407 H0437 P N W FY 2019 ROAD RES H .5112.2.400.300
99,711.25 *CHECK TOTAL
VENDOR TOTAL 99,711.25
CORAZZINI PAVING PRODUCT 003621
141431 12/17/19 16.19T TYPE 6-VAR.LOCTNS 1,343.77 2019-474 H0380 P N W FY 2019 ROAD RES H .5112.2.400.300
CORE BTS, INC. 003584
141432 12/17/19 FIREWALL UPGRADE 16,500.00 INV1092439 33516 F N W SERVER UPGRAD H .1680.2.600.550
CORIA/DALIA 003579
141433 12/17/19 INTER(1)SES-POWERS-12/4 170.00 120419 P M W INTERPRETERS A .1110.4.500.300
141433 12/17/19 INTER(1)SES-POWERS-12/6 170.00 120619 P M W INTERPRETERS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
CREATIVE PRODUCT SOURCIN 003608
141434 12/17/19 ASSTD DARE SUPPLIES 1,660.91 130100 33956 P N W STUDENT SUPPL A .3157.4.600.150
CSEA BENEFIT FUND 003682
141435 12/17/19 CSEA BENEFIT FUND-12/19 41,963.68 EN-154 12/19 P N W MEDICAL INSURANC T1 .020
CUNNINGHAM DUCT CLEANING 003721
141436 12/17/19 CLEAN 3 BOILERS-ANNEX 2,873.00 19-11761 33925 F N W EQUIPMENT MAI A .1620.4.400.600
CUSACK/HEATHER 003720
141437 12/17/19 HERBS FR HOLIDAYS-1.75HR 52.50 121219 P M W PROGRAM INSTR A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
141438 12/17/19 .50 CU YD CONCR DISP 10.00 26904 H0424 P N W RUBBISH DISPO DB .5140.4.400.150
141438 12/17/19 1 CU YD CONCR DISP 20.00 26954 H0424 P N W RUBBISH DISPO DB .5140.4.400.150
141438 12/17/19 10CU YD CONCR DISP 250.00 27117 H0424 P N W RUBBISH DISPO DB .5140.4.400.150
141438 12/17/19 5CU YD CONCR DISP 100.00 27119 H0424 P N W RUBBISH DISPO DB .5140.4.400.150
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
CWPM, LLC 003891
6260 12/17/19 REFUSE RMVL/NL-12/19 498.78 1780807 P M W REPAIRS DOCKS SM .5709.2.000.200
DEFRESE/ROBERT 003992
141391 12/06/19 TITLE CLOSER-ISLNDS-5243 150.00 7404-004491 P M H LAND ACQUISIT CM .8660.2.600.100
141398 12/06/19 TITLE CLOSER-ISLND-33654 150.00 120619 P M H LAND ACQUISIT CM .8660.2.600.100
VENDOR TOTAL 300.00
DIME OIL COMPANY, LLC 004277
6261 12/17/19 RP 5215.0GL @$1.9970/GAL 10,414.36 76326 P M W FUEL OIL, VES SM .5710.4.000.300
6261 12/17/19 LUST TAX-$.0010/GAL 5.22 76326 P M W FUEL OIL, VES SM .5710.4.000.300
10,419.58 *CHECK TOTAL
VENDOR TOTAL 10,419.58
EAGLE AUTOMALL SALES, IN 004959
141439 12/17/19 #326-1 BRACKET 17.81 670888 H0417 P N W PARTS & SUPPL DB .5130.4.100.500
EAGLE/MARTHA 016661
141440 12/17/19 PILATES - 4 CLASSES 120.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
141440 12/17/19 AEROBICS - 4 CLASSES 120.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
141440 12/17/19 FRI ONLY PILATES - 1 CLS 30.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
270.00 *CHECK TOTAL
VENDOR TOTAL 270.00
EFPR GROUP, CPA'S PLLC 005326
6164 11/06/19 VOID-CHECK LOST 4,000.00CR 273290-VOID P M H ACCOUNTING & SM .1310.4.000.000
6262 12/17/19 REIS-CHECK-2018 AUDIT 4,000.00 273290-REIS P M W ACCOUNTING & SM .1310.4.000.000
VENDOR TOTAL 0.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
ELECTRICAL WHOLESALERS, 005414
6263 12/17/19 RP(12)T20 75A INCNDSCENT 78.67 S114530996.001 P N W FERRY REPAIRS SM .5710.2.000.200
EMERALD ISLAND SUPPLY CO 005427
141441 12/17/19 (2)17" DEEP ACTION BONNT 73.60 313872 33995 F N W JANITORIAL SU A .1620.4.100.300
141441 12/17/19 JANITORIAL SUPPLIES 1,606.49 313873 33926 F N W JANITORIAL SU A .1620.4.100.300
1,680.09 *CHECK TOTAL
VENDOR TOTAL 1,680.09
ESPOSITO/ANDREA 005508
141442 12/17/19 WALK 15A-1 CLASS 40.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
ESTATE OF ROBERT TURNER .03507
141392 12/06/19 ISLANDS END-5243 & 4675 22,500.00 120619 P N H LAND ACQUISIT CM .8660.2.600.100
ESTATE OF ROBERT TURNER .03509
141399 12/06/19 ISLANDS END-3365 & 502 1,933,125.00 120619 P N H LAND ACQUISIT CM .8660.2.600.100
EVERSOURCE ENERGY 005738
6264 12/17/19 NL TERM SVC-10/30-12/2 1,480.08 51981034011119 P N W UTILITIES-NEW SM .5710.4.000.100
FIDELITY NATIONAL TITLE 006182
141393 12/06/19 TITLE INS POLICY-ISLANDS 5,304.00 7404-004490 P N H LAND ACQUISIT CM .8660.2.600.100
141393 12/06/19 RECRDNG EASEMENT-ISLANDS 645.00 7404-004490 P N H LAND ACQUISIT CM .8660.2.600.100
141393 12/06/19 EXTRA CHAIN-ISLANDS END 250.00 7404-004490 P N H LAND ACQUISIT CM .8660.2.600.100
141393 12/06/19 MUNICPALS-ISLANDS END 68.00 7404-004490 P N H LAND ACQUISIT CM .8660.2.600.100
141393 12/06/19 ENDORSEMENTS-ISLANDS END 50.00 7404-004490 P N H LAND ACQUISIT CM .8660.2.600.100
6,317.00 *CHECK TOTAL
141400 12/06/19 TITLE INS POLICY-ISLANDS 14,310.00 7404-004491 P N H LAND ACQUISIT CM .8660.2.600.100
141400 12/06/19 RECRDNG EASEMENT-ISLANDS 645.00 7404-004491 P N H LAND ACQUISIT CM .8660.2.600.100
141400 12/06/19 ESTRA CHAIN CHRG-ISLANDS 250.00 7404-004491 P N H LAND ACQUISIT CM .8660.2.600.100
141400 12/06/19 MUNICPALS CHARGE-ISLANDS 68.00 7404-004491 P N H LAND ACQUISIT CM .8660.2.600.100
141400 12/06/19 ENDORSEMNTS CHRG-ISLANDS 50.00 7404-004491 P N H LAND ACQUISIT CM .8660.2.600.100
15,323.00 *CHECK TOTAL
VENDOR TOTAL 21,640.00
FISHERS ISLAND COMMUNITY 009615
6265 12/17/19 PHONE USE BOC-9/30,10/15 4.23 961 P N W UTILITIES-FIS SM .5710.4.000.200
141443 12/17/19 INERNET SVC-11/19 163.00 960 P N W INTERNET SERV A .1680.4.200.300
VENDOR TOTAL 167.23
FISHERS ISLAND UTILITY C 006412
6266 12/17/19 TELEPHONE-11/19-FIT 238.83 28000-1119 P N W UTILITIES-FIS SM .5710.4.000.200
6266 12/17/19 INTERNET-11/19-FIT 125.00 28000-1119 P N W UTILITIES-FIS SM .5710.4.000.200
6266 12/17/19 ELECTRIC-11/19-FIT 414.54 28000-1119 P N W UTILITIES-FIS SM .5710.4.000.200
6266 12/17/19 WATER-11/19-FIT 53.28 28000-1119 P N W UTILITIES-FIS SM .5710.4.000.200
6266 12/17/19 TELEPHONE-11/19-THEATRE 42.89 28000-1119 P N W THEATER, C.E. SM .7155.4.000.000
6266 12/17/19 INTERNET-11/19-THEATRE 3.00 28000-1119 P N W THEATER, C.E. SM .7155.4.000.000
6266 12/17/19 ELECTRIC-11/19-THEATRE 126.32 28000-1119 P N W THEATER, C.E. SM .7155.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
FISHERS ISLAND UTILITY C 006412
6266 12/17/19 WATER-11/19-THEATRE 229.57 28000-1119 P N W THEATER, C.E. SM .7155.4.000.000
6266 12/17/19 TELEPHONE-11/19-WHISTLER 32.76 28000-1119 P N W REPAIRS RENTA SM .5709.2.000.100
6266 12/17/19 INTERNET-11/19-WHISTLER 102.67 28000-1119 P N W REPAIRS RENTA SM .5709.2.000.100
6266 12/17/19 ELECTRIC-11/19-WHISTLER 76.30 28000-1119 P N W REPAIRS RENTA SM .5709.2.000.100
6266 12/17/19 WATER-11/19-WHISTLER 41.53 28000-1119 P N W REPAIRS RENTA SM .5709.2.000.100
6266 12/17/19 ELECTRIC-11/19-AIRPORT 29.92 28000-1119 P N W ELIZABETH AIR SM .5610.4.000.000
1,516.61 *CHECK TOTAL
VENDOR TOTAL 1,516.61
FLYNN STENOGRAPHY & TRAN 006440
141444 12/17/19 CRT RPTR-POWERS-12/4 250.00 120419 P M W COURT REPORTE A .1110.4.500.200
141444 12/17/19 CRT RPTR-POWERS-12/6 250.00 120619 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
FOSTER/CHRISTINE 006541
141445 12/17/19 REIM/MILEAGE-GFOA-12/10 60.67 121019 P N W MEETINGS & SE A .1310.4.600.200
FUNDAMENTAL BUSINESS SVC 006844
141446 12/17/19 30% COMM PRKNG TKT-11/19 1,198.50 113019 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
141447 12/17/19 MINUTS-11/13/19 TRST MTG 850.00 121119 P M W COURT REPORTE A .8090.4.500.600
GENERAL CODE, LLC 007129
141448 12/17/19 CODE SUPPLEMENT NO. 50 1,535.00 PG000020188A P M W CODE UPDATES A .1010.4.100.125
GLOBAL MONTELLO GROUP CO 007301
141449 12/17/19 317.6GAL DIESEL-11/19 656.03 19482437 S12995 P N W DIESEL FUEL SR .8160.4.100.200
GOOSE ISLAND CORP 009682
141450 12/17/19 245.8GAL#2 OIL BARN-11/7 931.58 6454 34008 F N W HEATING FUEL A .1620.4.100.250
GOV CONNECTION, INC. 007347
141451 12/17/19 10-VERITAS BACKUP EXEC 3,608.01 57289610 33846 F N W PC SOFTWARE M A .1680.4.400.558
141451 12/17/19 1-LENOVO M710E THINKCNTR 510.50 57293595 33848 P N W PC PARTS & SU A .1680.4.100.200
141451 12/17/19 3 YEAR WARRANTY 118.70 57297128 33848 F N W PC PARTS & SU A .1680.4.100.200
141451 12/17/19 HP LASERJET M404N 189.00 57314788 33850 F N W WORKSTATION/S A .1680.2.400.450
4,426.21 *CHECK TOTAL
VENDOR TOTAL 4,426.21
GRAINGER 007638
141452 12/17/19 (1)CO2 DETECTOR-PD 73.68 9354444730 33990 F N W BUILDING MAIN A .1620.4.400.100
141452 12/17/19 HYDRONIC CRCULTNG PUMP 294.95 9371247835 34003 F N W EQUIPMENT MAI A .1620.4.400.600
368.63 *CHECK TOTAL
VENDOR TOTAL 368.63
GRANICUS 007625
141453 12/17/19 MEDIA/MINUTETRAQ-11/19 910.00 119618 P M W MINUTE TRACKI A .1410.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
GRANICUS 007625
141453 12/17/19 MEDIA/MINUTETRAQ-12/19 910.00 120455 P M W MINUTE TRACKI A .1410.4.400.500
1,820.00 *CHECK TOTAL
VENDOR TOTAL 1,820.00
HIRSCH/HUCK 008384
141454 12/17/19 MAH JONGG CLASSES-4 HRS 120.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
HOVERKAMP LAW PLLC 008684
141394 12/06/19 ISLANDS END-5243 & 4675 9,500.00 120619 P M H LAND ACQUISIT CM .8660.2.600.100
HUNSTEIN/DAVID 008708
141455 12/17/19 207C PYMNT-11/21-12/04 4,743.98 120419 33051 P N W 207C BENEFITS A .9040.8.000.100
IMBRIANO & SON GARDEN SU 009341
141456 12/17/19 4 ZELKOVA TREES 900.00 13135 33907 F N W PARK IMPROVEM A .1620.2.500.400
141456 12/17/19 3 SWEET GUM TREES 675.00 13139 34002 F N W PARK IMPROVEM A .1620.2.500.400
1,575.00 *CHECK TOTAL
VENDOR TOTAL 1,575.00
INK SPOT PRINT & COPY CE 009531
141457 12/17/19 ABSENCE SLIPS/ENVELOPES 260.00 2842 33949 F M W PREPRINTED FO A .1310.4.100.150
141457 12/17/19 REUSE AREA CLOSED SIGN 40.00 2941 S13015 F M W SIGNAGE SR .8160.4.100.995
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
INTEGRATED WIRELESS TECH 009507
141458 12/17/19 (2) SETINA CARGO SYSTEM 2,970.00 87803 33711 F M W OTHER VEHICLE A .3120.2.500.875
141458 12/17/19 (2) LED LIGHT BARS 3,430.00 87804 33712 F M W LIGHT BARS A .3120.2.500.800
6,400.00 *CHECK TOTAL
VENDOR TOTAL 6,400.00
ISLAND PORTABLES, INC. 009684
141459 12/17/19 PORTABLES NOVEMBER 249.90 30954 33909 P N W BUILDING RENT A .1620.4.400.700
ISLANDS END GOLF & 009712
141395 12/06/19 ISLANDS END-5243 & 467 1,224,250.00 120619 P M H LAND ACQUISIT CM .8660.2.600.100
J. KINGS FOOD SERVICE 009719
141460 12/17/19 HRC-FOOD-10/19 766.31 5554136 33810 P N W FOOD A .6772.4.100.700
141460 12/17/19 HRC-FOOD-10/19 470.40 5556348 33810 P N W FOOD A .6772.4.100.700
141460 12/17/19 HRC-DISPOSABLES-10/19 90.03 5556348 33811 P N W DISPOSABLES A .6772.4.100.150
141460 12/17/19 HRC-DISPOSABLES-10/19 45.65CR 5557303 33811 P N W DISPOSABLES A .6772.4.100.150
141460 12/17/19 HRC-DISPOSABLES-10/19 80.46 5559725 33811 P N W DISPOSABLES A .6772.4.100.150
141460 12/17/19 HRC-FOOD-10/19 1,021.74 5559725 33810 P N W FOOD A .6772.4.100.700
141460 12/17/19 HRC-FOOD-10/19 1,244.36 5561969 33810 P N W FOOD A .6772.4.100.700
141460 12/17/19 HRC-FOOD-10/19 932.20 5564505 33810 P N W FOOD A .6772.4.100.700
141460 12/17/19 HRC-FOOD-10/19 959.92 5565484 33810 P N W FOOD A .6772.4.100.700
141460 12/17/19 HRC-DISPOSABLES-10/19 53.64 5565484 33811 F N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
J. KINGS FOOD SERVICE 009719
141460 12/17/19 HRC-FOOD-10/19 1,275.38 5566650 33810 F N W FOOD A .6772.4.100.700
6,848.79 *CHECK TOTAL
VENDOR TOTAL 6,848.79
JENS/REBECCA 010773
141461 12/17/19 VOLLEYBALL-1.5 HRS 37.50 121219 P M W PROGRAM INSTR A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
141462 12/17/19 TRAFFIC SIG MTC-11/19 765.00 MM-TOSH-1119 P N W SIGNAL MAINTE A .3310.4.400.600
KING/ROSCOE 011341
141463 12/17/19 18-19 MEDICARE REIMB 1,621.00 100119 P N W MEDICAL INSUR DB .9060.8.000.000
KING/WILLIAM .03506
141396 12/06/19 ISLANDS END-5243 & 4675 22,500.00 120619 P N H LAND ACQUISIT CM .8660.2.600.100
KING/WILLIAM .03508
141401 12/06/19 ISLANDS END-3365 & 502 1,933,125.00 120619 P N H LAND ACQUISIT CM .8660.2.600.100
LEFEVRE/RAYMOND D 011870
6267 12/17/19 LEGAL FEES 7,000.00 120919 P M W LEGAL FEES AND SM .1420.4.000.000
LEHRFELD-BOOKER/JOVAN TI 011904
141464 12/17/19 YOUTH BASKETBALL-4 HRS 120.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
LIGHTHOUSE MARINE DIST 012346
141465 12/17/19 ANTFRZE PUMP OUT BOAT 27.93 T-860269 32858 P N W PUMP-OUT BOAT A .8090.4.600.800
141465 12/17/19 MISC SPPLS PUMP OUT BOAT 399.07 T-860363 32858 P N W PUMP-OUT BOAT A .8090.4.600.800
141465 12/17/19 REFUND INV #T-860363 33.82CR T-860406 32858 P N W PUMP-OUT BOAT A .8090.4.600.800
393.18 *CHECK TOTAL
VENDOR TOTAL 393.18
LUCAS FORD LINCOLN MERCU 012698
141466 12/17/19 #S1 REPAIR FUELING ISSUE 135.00 159964 34009 F N W VEHICLE MAINT A .1640.4.400.650
MAIN STREET BROADCASTING 023370
141467 12/17/19 NOV RADIO ADS 300.00 2381-00002 33761 P N W ADVERTISING A .1010.4.600.800
141467 12/17/19 DEC RADIO ADS 300.00 2381-00002 33761 F N W ADVERTISING A .1010.4.600.800
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
MARTILOTTA/ROSEMARY 013015
141468 12/17/19 HATHA A YOGA-1 CLASS 44.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
141468 12/17/19 HATHA B YOGA-1 CLASS 44.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
141468 12/17/19 CHAIR A YOGA-1 CLASS 44.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
141468 12/17/19 CHAIR B YOGA-1 CLASS 44.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
MASON/RHAMIR 013113
6268 12/17/19 REIMB-SAFETY SHOES 80.39 112919 P N W UNIFORMS SM .5710.4.000.800
MCLAUGHLIN/KAREN 013091
141469 12/17/19 RFND(14)GRAB BARS-RES RP 168.14 8405028 33820 F N W PROGRAM SUPPL A .6772.4.100.110
MCLAUGHLIN/KAREN 013092
141470 12/17/19 HRC SASH LOCK-RES REPAIR 5.99 B58787 P N W PROGRAM SUPPL A .6772.4.100.110
141470 12/17/19 HRC BATTERIES 19.99 1106 P N W PROGRAM SUPPL A .6772.4.100.110
141470 12/17/19 RETURN TO PETTY CASH 200.00CR 121319 P N W PETTY CASH (N/A) A .210
141470 12/17/19 HRC PO BOX FEE 1 YEAR 120.00 28689691 P N W EQUIP MAINTEN A .6772.4.400.600
141470 12/17/19 HRC NEW PO BOX KEY 10.00 33930551 P N W EQUIP MAINTEN A .6772.4.400.600
141470 12/17/19 HRC CUPCAKE LINERS 33.96 7621001 P N W DISPOSABLES A .6772.4.100.150
141470 12/17/19 HRC CUPCAKE LINERS 33.96 7915433 P N W DISPOSABLES A .6772.4.100.150
141470 12/17/19 HRC SHEET CAKE FOR EVENT 39.99 9066 P N W FOOD A .6772.4.100.700
63.89 *CHECK TOTAL
VENDOR TOTAL 63.89
MEDICAL WAREHOUSE, INC. 013503
141471 12/17/19 GLVS/TAPE/BNDGS/SCISSORS 976.37 198768 33962 P N W FIRST AID SUP A .3120.4.100.800
141471 12/17/19 WATER GEL DRESSINS 4X4 4.49 198807 33962 F N W FIRST AID SUP A .3120.4.100.800
980.86 *CHECK TOTAL
VENDOR TOTAL 980.86
MEEKER/PETER 013507
141472 12/17/19 REIM 46MI@.58/MI-INSP 26.68 120319 P M W TRAVEL REIMBU A .3610.4.600.300
141472 12/17/19 CAC MTG-12/04/19 65.92 120419 P M W CONSERVATION A .3610.4.500.300
92.60 *CHECK TOTAL
VENDOR TOTAL 92.60
MILDEN/LEON 013599
141473 12/17/19 2018-19 MEDICARE REIMB 1,623.00 100119 P N W MEDICAL INSUR DB .9060.8.000.000
MSC INDUSTRIAL SUPPLY CO 013684
141474 12/17/19 SOCKET/BUSHING/ELEC TAPE 462.26 C72032771 H0386 P N W PARTS & SUPPL DB .5130.4.100.500
141474 12/17/19 1 MIRROR-SHOP 23.96 73884961 H0386 P N W PARTS & SUPPL DB .5130.4.100.500
141474 12/17/19 1 DRILL BIT SET-SHOP 238.78 74326301 H0405 P N W PARTS & SUPPL DB .5130.4.100.500
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
MULLEN MOTORS, INC. 013750
141475 12/17/19 EM1-NYS INSPECTION 37.00 62243 33559 P N W VEHICLE MAINT A .1640.4.400.650
141475 12/17/19 #4598 NYS INSPECTION 37.00 69829 33023 P N W VEHICLE MAINT A .3130.4.400.650
141475 12/17/19 B21-NYS INSPECTION 37.00 69934 33559 P N W VEHICLE MAINT A .1640.4.400.650
141475 12/17/19 #4998 NYS INSPECTION FEE 10.00 70277 33408 P N W VEHICLE MAINT A .3120.4.400.650
141475 12/17/19 PW18-NYS INSPECTION 37.00 70487 33561 P N W VEHICLE MAINT A .1620.4.100.650
158.00 *CHECK TOTAL
VENDOR TOTAL 158.00
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
NAPA AUTO PARTS OF GROTO 013937
6269 12/17/19 RP/MU(11)OIL FITLERS 157.57 237657 P M W FERRY REPAIRS SM .5710.2.000.000
NATIONAL GRID 002656
141476 12/17/19 GAS-POLICE-10/22-11/20 131.13 44777850091119 P N W GAS A .1620.4.200.300
141476 12/17/19 GAS-HWY-10/22-11/20 551.00 57220010001119 P N W GAS A .1620.4.200.300
682.13 *CHECK TOTAL
VENDOR TOTAL 682.13
NEVILLE/ELIZABETH 014170
141477 12/17/19 REIMB-REG FEE-CLERKS MTG 30.00 121119 P N W MEETINGS & SE A .1410.4.600.200
141477 12/17/19 REIMB-MILEAGE-ASSOC MTG 70.30 121119 P N W TRAVEL REIMBU A .1410.4.600.300
100.30 *CHECK TOTAL
VENDOR TOTAL 100.30
NEW YORK TRENCHLESS, INC 014196
141478 12/17/19 595-LED COBRA HEAD FXTRS 20,825.00 5121 33622 F N W STREET LIGHTI H .5182.2.500.100
NORTH FORK SANITATION, I 014566
141479 12/17/19 30YD CNTNR FR BAY/SND CU 800.00 1760500 33005 F N W MISCELLANEOUS CM .1620.4.100.100
NORTH FORK WELDING & STE 014579
141480 12/17/19 BLACK BEARING FAB 174.90 71872 S12907 F N W MISC SUPPLIES SR .8160.4.100.125
141480 12/17/19 FABRICATE 2 HYDRLC HOSES 303.27 71971 S12909 F N W MAINT/SUPPLY SR .8160.4.100.554
478.17 *CHECK TOTAL
VENDOR TOTAL 478.17
NY HEAVY TRACTOR & EQUIP 014138
141481 12/17/19 #292 PYLDR (2) RBBR TRKS 2,090.00 4653 H0430 P M W OTHER EQUIPME DB .5130.2.500.300
NYS - GFOA 014683
141482 12/17/19 10/29&30 WRKSHP FOSTER 175.00 INV-31301 P N W MEETINGS & SE A .1310.4.600.200
141482 12/17/19 10/29&30 WRKSHP WHTCVGE 175.00 INV-31302 P N W MEETINGS & SE A .1310.4.600.200
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
NYS DEPT OF LABOR-UI DIV 014232
6270 12/17/19 INTEREST-3RD QUARTER 25.06 04-64309-1119 P N W UNEMPLOYMENT SM .9050.8.000.000
OFFICE OF STATE COMPTROL 014451
141505 12/17/19 10/19 JUSTICE CRT DIST 61,375.55 4737900-1019 P N W OVERPAYMENT & CL A .690
141505 12/17/19 10/19 JUSTICE CRT DIST 31,340.70CR 4737900-1019 P N W NYS AUDIT & CON A .2610.00
30,034.85 *CHECK TOTAL
VENDOR TOTAL 30,034.85
OLYMPIC GLOVE & SAFETY C 015362
141483 12/17/19 30 RFLCTVE VSTS/SHIRTS 549.75 713676 S12985 F N W SAFETY SUPPLI SR .8160.4.100.130
OREGON ROAD RECYCLING, I 015506
141485 12/17/19 TOW 19-14934-MVA FATAL 205.00 P19-038 P N W VEHICLE IMPOU A .3120.4.400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
OREGON ROAD RECYCLING, I 015506
141485 12/17/19 TOW 19-18648-EVIDENCE 236.50 P19-041 P N W VEHICLE IMPOU A .3120.4.400.700
441.50 *CHECK TOTAL
VENDOR TOTAL 441.50
ORLOWSKI HARDWARE COMPAN 018120
141486 12/17/19 HRC FASTENERS 13.09 A226730 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC SANDING DISK 4.29 A227191 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC PLUMBING FOR KITCHEN 34.37 A227279 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC WINDEX REFILL 11.99 A227432 33570 P N W DISPOSABLES A .6772.4.100.150
141486 12/17/19 HRC PAINT 19.99 A227774 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC PAINT 19.99 A228346 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC TAPE/STIK TAC 14.96 A228368 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC FASTENERS 3.30 A228379 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC COMMAND HOOKS 20.98 A228386 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC RES REPAIR RETURN 2.99CR A228406 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC FASTENERS 6.50 A228711 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC BRACKET-RES REPAIR 14.98 B219261 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC PLMBNG/SND RES RPAIR 16.28 B219647 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC PAINT 19.99 B219678 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC FLUSH LEVER RES REPR 4.79 B220100 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC LYSOL CLEANER 7.98 B220100 33570 P N W DISPOSABLES A .6772.4.100.150
141486 12/17/19 HRC SILLCCK HNDLE RES RP 9.48 B220137 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC CLEAR TAPE 5.49 B220400 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC PAINT 3.99 B220446 32807 P N W PROGRAM SUPPL A .6772.4.100.110
141486 12/17/19 HRC TAPE TO GO 3.99 B220898 32807 P N W PROGRAM SUPPL A .6772.4.100.110
233.44 *CHECK TOTAL
VENDOR TOTAL 233.44
PARACO GAS CORPORATION 016024
141487 12/17/19 18.2 GAL PROP-11/20 30.00 465255 S12839 P N W PROPANE FUEL SR .8160.4.100.210
141487 12/17/19 25.3 GAL PROP-HWY-11/26 41.70 471681 33202 P N W GAS A .1620.4.200.300
141487 12/17/19 25.3 GAL PROP-DWNS-11/26 159.73 475521 33202 P N W GAS A .1620.4.200.300
231.43 *CHECK TOTAL
VENDOR TOTAL 231.43
PECONIC LAND TRUST, INC. 016140
141397 12/06/19 ISLANDS END-5243 & 4675 15,000.00 120619A P N H LAND ACQUISIT CM .8660.2.600.100
141402 12/06/19 ISLANDS END-3365 & 5025 15,000.00 120619 P N H LAND ACQUISIT CM .8660.2.600.100
VENDOR TOTAL 30,000.00
PERPETUAL STORAGE, INC. 016183
141488 12/17/19 MICRFLM STRG 10/19-10/20 191.50 11785 33262 F N W OFFSITE STORA A .1460.4.400.500
PLATT/JOANN 016498
141489 12/17/19 (2)BLACKFLOW TESTING 156.00 1119-11799 33201 P M W EQUIPMENT MAI A .1620.4.400.600
PORT LUMBER CORP. 016515
141490 12/17/19 2 UTILITY POLES 630.00 142418 33993 F N W PROPERTY MAIN A .1620.4.400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
POSTMASTER/HICKSVILLE 016539
141403 12/11/19 POSTAGE-TAX BILLS 7,049.67 121119 33360 F N H TAX BILL POST A .1330.4.600.400
PROGRESSIVE BENEFIT SOLU 016723
6271 12/17/19 HRA TOTAL UTILIZTN-11/30 3,747.01 PBS-HRA-1119 P M W MEDICAL INSUR SM .9060.8.000.000
6271 12/17/19 (17)MNTLY CRD ADMN-11/19 93.50 55158 P M W MEDICAL INSUR SM .9060.8.000.000
3,840.51 *CHECK TOTAL
VENDOR TOTAL 3,840.51
PSEG LONG ISLAND 016740
141491 12/17/19 STREET LIGHT CLAIM 11/19 8,770.96 58460107091119 P N W STREET LIGHTI A .5182.4.200.250
141491 12/17/19 POLE RENTALS 11/19 394.14 58460107091119 P N W POLE RENTAL A .5182.4.400.700
141491 12/17/19 STRG-PACIFIC ST-10/25 396.60 96138238021019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 HRC-10/30 1,091.20 96138240041019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 RT48 STRBRY FLD-PMP-1025 11.16 96170070011019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 RT48 WESTPHALIA RD-11/30 70.22 96196660231119 P N W LIGHT & POWER A .3310.4.200.200
141491 12/17/19 RT48 WICKHAM RD-11/30 159.07 96196660331119 P N W LIGHT & POWER A .3310.4.200.200
141491 12/17/19 DOWNS FARM-10/28 24.30 96210670011019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 SIGN-N SUFF AVE-11/21 12.71 96225221001119 P N W LIGHT & POWER A .3310.4.200.200
141491 12/17/19 SW BRK TRLR-11/25 384.25 96265037011119 P N W LIGHT & POWER SR .8160.4.200.200
141491 12/17/19 SW NEW BLDG-11/23 1,768.49 96265038011119 P N W LIGHT & POWER SR .8160.4.200.200
141491 12/17/19 COX LN/COMPOST-11/20 339.98 96265095021119 P N W LIGHT & POWER SR .8160.4.200.200
141491 12/17/19 RT48-CUTCHOGUE-11/30 70.22 96296660331119 P N W LIGHT & POWER A .3310.4.200.200
141491 12/17/19 CUSTER INST-11/18 11.54 96334299011119 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 COMM CTR-PECONIC-11/14 922.43 96343385011119 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 PD STORAGE-11/13 34.68 96343387511119 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 PEC LANE SCHOOL-11/14 511.17 96343390011119 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 RR BARN-PECONIC-10/29 786.55 96465013011019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 ELECTRIC-POLICE-10/31 1,616.09 96465017011019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 PEC LANE PARK-10/29 721.66 96465287011019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 DPW STRGE-10/18 42.98 96465400011019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 GARGAGE-PECONIC-9/30 457.40 96465405001019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 GAZEBO-STHLD-10/28 90.80 96520179511019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 ANNEX-10/29 2,742.23 96530341821019 P N W LIGHT & POWER A .1620.4.200.200
141491 12/17/19 TOWN HALL-10/29 1,636.08 96530452811019 P N W LIGHT & POWER A .1620.4.200.200
23,066.91 *CHECK TOTAL
VENDOR TOTAL 23,066.91
REVCO ELECTRICAL SUPPLY, 018266
141492 12/17/19 (20)PHOTOCELLS 242.20 S3656758.001 33894 F N W STREET LIGHT A .5182.4.100.550
141492 12/17/19 (2)MOGUL BASES 31.42 S3661156.001 33920 P N W STREET LIGHT A .5182.4.100.550
141492 12/17/19 (4)MEDIUM MOGUL BASES 47.27 S3670366.001 33920 P N W STREET LIGHT A .5182.4.100.550
141492 12/17/19 AID STARTERS 80.52 S3670925.001 33920 P N W STREET LIGHT A .5182.4.100.550
401.41 *CHECK TOTAL
VENDOR TOTAL 401.41
RHODE ISLAND ENGINE CO., 018297
6272 12/17/19 RP-RPR-STRBRD WATER LEAK 6,986.62 205604 P N W FERRY REPAIRS SM .5710.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RICH'S QUALITY AUTO REPA 018310
141493 12/17/19 #4996 DED COMP/COLLISION 200.00 58BE9D03 33960 F M W VEHICLE MAINT A .3120.4.400.650
RICKER/KENNETH 017962
6273 12/17/19 AARP RX PLAN-10/19 58.90 120219 P N W MEDICAL INSUR SM .9060.8.000.000
6273 12/17/19 AARP RX PLAN-11/19 58.90 120219 P N W MEDICAL INSUR SM .9060.8.000.000
6273 12/17/19 AARP RX PLAN-12/19 58.90 120219 P N W MEDICAL INSUR SM .9060.8.000.000
6273 12/17/19 AARP SUPPLEMENT-10/19 143.98 120219 P N W MEDICAL INSUR SM .9060.8.000.000
6273 12/17/19 AARP SUPPLEMENT-11/19 143.98 120219 P N W MEDICAL INSUR SM .9060.8.000.000
6273 12/17/19 AARP SUPPLEMENT-12/19 160.83 120219 P N W MEDICAL INSUR SM .9060.8.000.000
625.49 *CHECK TOTAL
VENDOR TOTAL 625.49
RING'S END LUMBER, INC 014022
6274 12/17/19 NLT-ASSTD LUMBER 133.58 937208 P N W REPAIRS DOCKS SM .5709.2.000.200
6274 12/17/19 MU-SUPPLIES 41.75 957765 P N W FERRY REPAIRS SM .5710.2.000.100
6274 12/17/19 NLT-PAINT SUPPLIES 82.79 963526 P N W REPAIRS DOCKS SM .5709.2.000.200
258.12 *CHECK TOTAL
VENDOR TOTAL 258.12
RIVERHEAD BUILDING SUPPL 018335
141494 12/17/19 FANFOLD INSULATION 154.13 187664 33991 F N W BUILDING MAIN A .1620.4.400.100
141494 12/17/19 LUMBER 30.80 187699 33924 F N W BUILDING MAIN A .1620.4.400.100
141494 12/17/19 LUMBER 55.26 202444 33910 P N W BAY TO SOUND H .1989.2.500.100
141494 12/17/19 DECKFAST NAILS LUMBER 305.25 206545 33910 P N W BAY TO SOUND H .1989.2.500.100
141494 12/17/19 WEATHERD WOOD ROOFING 130.64 206626 33910 F N W BAY TO SOUND H .1989.2.500.100
141494 12/17/19 WEATHERD WOOD ROOFING 32.66 210868 33911 P N W BAY TO SOUND H .1989.2.500.100
141494 12/17/19 LUMBER/EDGE 289.63 210952 33911 P N W BAY TO SOUND H .1989.2.500.100
998.37 *CHECK TOTAL
VENDOR TOTAL 998.37
RYAN/JAMES 018760
141495 12/17/19 COUNSEL TO ASSESSR-11/19 1,182.50 11-19 P M W LEGAL COUNSEL A .1355.4.500.100
RYDIN DECAL, INC. 018776
141496 12/17/19 14000 DSPOSAL PERMITS 2,980.30 364998 S12991 F N W PREPRINTED FO SR .8160.4.100.110
SANDERS/CHARLES J. 019002
141497 12/17/19 REIMB-HOTEL-TEST-11/25 141.55 120519 P N W MEETINGS & SE A .1355.4.600.200
141497 12/17/19 REIMB-MILEAGE-TEST-11/25 161.59 120519 P N W TRAVEL REIMBU A .1355.4.600.300
141497 12/17/19 REIMB-TOLLS-TEST-11/25 19.95 120519 P N W TRAVEL REIMBU A .1355.4.600.300
141497 12/17/19 REIMB-MEALS-TEST-11/25 45.75 120519 P N W MEETINGS & SE A .1355.4.600.200
368.84 *CHECK TOTAL
VENDOR TOTAL 368.84
SANTACROCE/HENRY F. 019020
141498 12/17/19 384/E-JAN 2020 160.90 010120 P M W DEFERRED EXP ENS A .480
SCHMID/NINA 019136
5665 03/26/19 VOID-CHECK LOST 93.65CR 031819-VOID P N H 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
SCHMID/NINA 019136
5731 04/23/19 VOID-CHECK LOST 74.81CR 032619-VOID P N H MEDICAL INSUR SM .9060.8.000.000
5929 07/16/19 VOID-CHECK LOST 74.81CR 062519-VOID P N H MEDICAL INSUR SM .9060.8.000.000
6275 12/17/19 REIS CHECK-JAN-MAR-CARE 93.65 031819-REIS P N W MEDICAL INSUR SM .9060.8.000.000
6275 12/17/19 REIS CHECK-APR MEDICARE 74.81 032619-REIS P N W MEDICAL INSUR SM .9060.8.000.000
6275 12/17/19 REIS CHECK-JULY MEDICARE 74.81 062519-REIS P N W MEDICAL INSUR SM .9060.8.000.000
6275 12/17/19 MED PART D SUPPL-12/19 9.45 102319 P N W MEDICAL INSUR SM .9060.8.000.000
6275 12/17/19 MED PART B SUPPL-12/19 65.36 110819 P N W MEDICAL INSUR SM .9060.8.000.000
318.08 *CHECK TOTAL
VENDOR TOTAL 74.81
SCHULZE/JEFFREY A 003942
141499 12/17/19 EPAYROLL MAINT-11/19 250.00 299910 P M W EPAYROLL MAIN A .1680.4.400.563
SHORT/LAURIE M. 019230
141500 12/17/19 STRNGTH TRFCTA-2 CLASSES 60.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
141500 12/17/19 CARDIO STRNGTH-2 CLASSES 60.00 121219 P M W PROGRAM INSTR A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SOUTHAMPTON EXCAVATION A 019507
141501 12/17/19 360CU YDS SCRND SND 7,092.00 6837 H0412 P M W SAND DB .5142.4.100.920
SOUTHOLD HARDWARE CORP. 019596
141502 12/17/19 PAINT BRUCHES/HARDWARE 15.19 134387/1 H0379 P N W MISCELLANEOUS DB .5110.4.100.100
141502 12/17/19 1 TARP 26.99 134693/1 H0388 P N W MISCELLANEOUS DB .5110.4.100.100
141502 12/17/19 4 SPRY PNT/20 MASKS 44.05 134793/1 H0393 P N W MISCELLANEOUS DB .5110.4.100.100
141502 12/17/19 1 DOOR KNOB 13.49 134964/1 H0408 P N W MISCELLANEOUS DB .5110.4.100.100
141502 12/17/19 1 CHAIN LINK 14.22 135128/1 H0423 P N W MISCELLANEOUS DB .5110.4.100.100
141502 12/17/19 #314-2 FITTINGS 11.38 135377/1 H0443 P N W MISCELLANEOUS DB .5110.4.100.100
125.32 *CHECK TOTAL
VENDOR TOTAL 125.32
SOUTHOLD PHARMACY 019605
141503 12/17/19 (3)OXYGEN TANKS SVCD 39.00 36806-9798.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550
STAPLES CONTRCT-COMMERCI 019711
6276 12/17/19 RTRN-CLOROX BLEACH 14.80CR 3393696939 P N W JANITORIAL SU SM .5710.4.000.600
6276 12/17/19 NLT(4)TONERS 356.84 3431190019 P N W OFFICE EXPENS SM .5711.4.000.000
6276 12/17/19 NLT(1)DRUM UNIT 83.24 3431190020 P N W OFFICE EXPENS SM .5711.4.000.000
6276 12/17/19 TOILET PAPER, BROOM 53.21 3432252299 P N W JANITORIAL SU SM .5710.4.000.600
478.49 *CHECK TOTAL
141504 12/17/19 6 PACK BINDERS RETURN 15.13CR 3430631247 33328 P N W OFFICE SUPPLI A .3120.4.100.100
141504 12/17/19 6 PACK BINDERS 15.13 3430631248 33328 P N W OFFICE SUPPLI A .3120.4.100.100
141504 12/17/19 (1)BLACK TONER 59.39 3431216283 33328 P N W OFFICE SUPPLI A .3120.4.100.100
141504 12/17/19 DUST OFF/POST ITS 91.20 3431752419 33669 P N W OFFICE SUPPLI A .1355.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
141504 12/17/19 INK/PADS/BINDER CLIPS 78.30 3431752449 33669 P N W OFFICE SUPPLI A .1355.4.100.100
141504 12/17/19 LASER WHITE 66.56 3431752450 33669 F N W OFFICE SUPPLI A .1355.4.100.100
295.45 *CHECK TOTAL
VENDOR TOTAL 773.94
STEIN/JOHN 019742
141506 12/17/19 CAC MTG-12/04/19 65.92 120419 P M W CONSERVATION A .3610.4.500.300
141506 12/17/19 REIM 71MI@.58/MI-INSP 41.18 120419A P M W TRAVEL REIMBU A .3610.4.600.300
107.10 *CHECK TOTAL
VENDOR TOTAL 107.10
STREBEL'S WASTE OIL, INC 019657
141507 12/17/19 450 GAL-WASTE OIL RMVL 270.00 48064 S13001 F N W HAZARDOUS WAS SR .8160.4.400.840
141507 12/17/19 210 GAL-WASTE OIL RMVL 126.00 48066 S13009 F N W HAZARDOUS WAS SR .8160.4.400.840
141507 12/17/19 390 GAL-WASTE OIL RMVL 234.00 48073 S13010 F N W HAZARDOUS WAS SR .8160.4.400.840
630.00 *CHECK TOTAL
VENDOR TOTAL 630.00
SUFFOLK COUNTY WATER AUT 019797
141508 12/17/19 WTR/SWR-SYC-11/19 64.65 3000382972NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-HWY-11/19 37.00 3000382996NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-HRC-11/19 104.37 3000391106NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-KTNKA HSE-11/19 43.83 3000391108NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-JCKSN ST-11/19 35.30 3000392730NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR LANDFILL-11/19 44.00 3000393251NV19 P N W WATER SR .8160.4.200.400
141508 12/17/19 WTR/SWR-MCCABES-11/19 29.49 3000394247NV19 P N W WATER A .7180.4.200.400
141508 12/17/19 WTR/SWR-LEETON DR-11/19 29.81 3000394420NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-TWN BCH-11/19 54.95 3000399104NV19 P N W WATER A .7180.4.200.400
141508 12/17/19 WTR/SWR-GRNPT C/C-11/19 27.91 3000400280NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-KLIPP PRK-11/19 30.25 3000402141NV19 P N W WATER A .7180.4.200.400
141508 12/17/19 WTR/SWR-TH-11/19 104.87 3000403083NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-ANML SHLTR-11/19 414.24 3000520758NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-N PARISH-11/19 29.05 3000522688NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-PCNC SCHL-11/19 19.76 3000566870NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-LAUREL IN-11/19 27.91 3000677662NV19 P N W WATER A .1620.4.200.400
141508 12/17/19 WTR/SWR-ANNEX-11/19 151.93 3000773752NV19 P N W WATER A .1620.4.200.400
1,249.32 *CHECK TOTAL
VENDOR TOTAL 1,249.32
SUROZENSKI/ANTONE F. 019822
141509 12/17/19 18-19 MED REIM A.SUROZEN 3,084.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
141509 12/17/19 18-19 MED REIM D.SUROZEN 3,084.00 100119 P N W MEDICAL INSUR A .9060.8.000.000
6,168.00 *CHECK TOTAL
VENDOR TOTAL 6,168.00
TIMES-REVIEW NEWSPAPERS 020331
141510 12/17/19 L/N#2417720-PHRG-12/2 28.69 0002417720 P N W LEGAL NOTICES B .8020.4.600.100
141510 12/17/19 1/2 PG AD-11/21/19 487.00 219701 33762 F N W ADVERTISING A .1010.4.600.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
TIMES-REVIEW NEWSPAPERS 020331
141510 12/17/19 L/N#2421450-PHRG-12/11 117.57 2421450 P N W LEGAL NOTICES A .8090.4.600.100
633.26 *CHECK TOTAL
VENDOR TOTAL 633.26
TOWN OF SOUTHOLD CAP PRO 014599
141511 12/17/19 H.5031.91FY 19 RD RSFCNG 89,021.16 121219 P N W TRANSFER TO C DB .9901.9.000.100
TOWNSEND MANOR INN 020679
141512 12/17/19 LODGING-P.RAFFERTY-11/18 85.00 S6343 P N W TRAVEL REIMBU B .8020.4.600.300
141512 12/17/19 LODGING-P.RAFFERTY-12/2 85.00 S6398 P N W TRAVEL REIMBU B .8020.4.600.300
141512 12/17/19 LODGING-L.EVANS-12/3 85.00 S6401 P N W TRAVEL EXPENS A .1010.4.600.300
255.00 *CHECK TOTAL
VENDOR TOTAL 255.00
TRUX, INC. 020658
141513 12/17/19 #263-1 BLOWER MOTOR 81.14 415290 H0390 P N W PARTS & SUPPL DB .5130.4.100.500
U.S. POSTAL SERVICE 021166
141515 12/17/19 POSTAGE-ACCT#4198408 5,000.00 120319 34001 F N W POSTAGE A .1670.4.600.400
UNITED METRO ENERGY CORP 021510
141514 12/17/19 125.1 GAL #2 OIL-11/14 268.36 193743 S13000 P N W HEATING FUEL SR .8160.4.100.250
141514 12/17/19 500.1GL #2 OIL-REC-11/19 1,064.16 48012 33998 P N W HEATING FUEL A .1620.4.100.250
141514 12/17/19 597.3GL #2 OIL-TH-11/19 1,270.99 48013 33998 P N W HEATING FUEL A .1620.4.100.250
141514 12/17/19 91.5GL #2 OIL-HWY-11/19 194.70 48014 33998 P N W HEATING FUEL A .1620.4.100.250
141514 12/17/19 1008.4GL#2 OIL-ANX-11/19 2,145.70 48015 33998 F N W HEATING FUEL A .1620.4.100.250
4,943.91 *CHECK TOTAL
VENDOR TOTAL 4,943.91
UNITED PARCEL SERVICE 021506
6277 12/17/19 W/E 11/22/19 32.00 26639479 P N W UPS FREIGHT C SM .5710.4.000.700
6277 12/17/19 W/E 11/29/19 425.04 26639489 P N W UPS FREIGHT C SM .5710.4.000.700
6277 12/17/19 RP-PARTS RETURN-RI ENGIN 9.28 26639489 P N W FERRY REPAIRS SM .5710.2.000.200
466.32 *CHECK TOTAL
VENDOR TOTAL 466.32
VAL'S CUSTOM DESIGN & SE 022005
141516 12/17/19 HRC-80 CHAIRS RECOVERED 2,400.00 2871 33823 F M W EQUIP MAINTEN A .6772.4.400.600
VERIZON 014495
141517 12/17/19 298-4460 TO 10/31/19 388.20 1522041891019 P N W DATA,VOICE,IN A .1680.4.200.100
141517 12/17/19 477-0689 TO 10/31/19 2.44 1522041891019 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 734-6022 TO 10/31/19 20.78 1522041891019 P N W TELEPHONE A .3020.4.200.100
141517 12/17/19 734-6464 TO 10/31/19 7.89 1522041891019 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-2362 TO 10/31/19 24.19 1522041891019 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-3363 TO 10/31/19 2.44 1522041891019 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-5317 TO 10/31/19 18.74 1522041891019 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-6047 TO 10/31/19 93.16 1522041891019 P N W DATA,VOICE,IN A .1680.4.200.100
141517 12/17/19 765-9831 TO 10/31/19 7.89 1522041891019 P N W TELEPHONE A .7180.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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 014495
141517 12/17/19 298-4460 TO 10/31/19 374.90 1522041891119 P N W DATA,VOICE,IN A .1680.4.200.100
141517 12/17/19 477-0689 TO 10/31/19 7.67 1522041891119 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 734-6022 TO 10/31/19 20.98 1522041891119 P N W TELEPHONE A .3020.4.200.100
141517 12/17/19 734-6464 TO 10/31/19 2.22 1522041891119 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-2362 TO 10/31/19 18.72 1522041891119 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-3363 TO 10/31/19 7.67 1522041891119 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-5317 TO 10/31/19 24.17 1522041891119 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 765-6047 TO 10/31/19 93.00 1522041891119 P N W DATA,VOICE,IN A .1680.4.200.100
141517 12/17/19 765-9831 TO 10/31/19 2.22 1522041891119 P N W TELEPHONE A .7180.4.200.100
141517 12/17/19 LATE CHARGE 8.49 1522041891119 P N W DATA,VOICE,IN A .1680.4.200.100
141517 12/17/19 734-2315 TO 1/3/20 419.22 65175831681219 P N W TELEPHONE A .3020.4.200.100
1,544.99 *CHECK TOTAL
VENDOR TOTAL 1,544.99
VERIZON WIRELESS SERVICE 002244
141518 12/17/19 CELL/516-369-6905-11/19 36.56 98428521821119 P M W TELEPHONE/CEL DB .5140.4.200.100
141518 12/17/19 CELL/631-208-7442-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-300-5349-11/19 43.04 98428521821119 P M W TELEPHONE/CEL A .1220.4.200.100
141518 12/17/19 CELL/631-300-6047-11/19 36.56 98428521821119 P M W TELEPHONE A .1620.4.200.100
141518 12/17/19 CELL/631-316-6316-11/19 16.56 98428521821119 P M W CELLULAR TELE A .3130.4.200.100
141518 12/17/19 CELL/631-316-6331-11/19 46.94 98428521821119 P M W CELLULAR TELE A .3130.4.200.100
141518 12/17/19 CELL/631-381-2811-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-404-0408-11/19 46.94 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-404-0454-11/19 46.94 98428521821119 P M W CELLULAR PHON A .1310.4.200.100
141518 12/17/19 CELL/631-433-5576-11/19 43.04 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-445-2832-11/19 36.56 98428521821119 P M W TELEPHONE A .1620.4.200.100
141518 12/17/19 CELL/631-461-3726-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-461-6458-11/19 35.05 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-461-7036-11/19 46.94 98428521821119 P M W CELLULAR TELE B .1420.4.200.100
141518 12/17/19 CELL/631-461-8070-11/19 43.04 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-466-6064-11/19 46.94 98428521821119 P M W CELLULAR TELE A .1410.4.200.100
141518 12/17/19 CELL/631-484-3483-11/19 43.04 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-506-9193-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-566-6529-11/19 46.94 98428521821119 P M W CELLULAR TELE A .1420.4.200.100
141518 12/17/19 CELL/631-599-0547-11/19 36.56 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-599-0629-11/19 36.56 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-599-2955-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-599-9033-11/19 16.81 98428521821119 P M W TELEPHONE/CEL DB .5140.4.200.100
141518 12/17/19 CELL/631-601-7214-11/19 22.44 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-603-2732-11/19 40.01 98428521821119 P M W CELLULAR TELE A .3130.4.200.100
141518 12/17/19 CELL/631-603-4654-11/19 36.56 98428521821119 P M W TELEPHONE/CEL DB .5140.4.200.100
141518 12/17/19 CELL/631-603-9028-11/19 40.01 98428521821119 P M W CELLULAR TELE A .3130.4.200.100
141518 12/17/19 CELL/631-644-0118-11/19 40.01 98428521821119 P M W CELLULAR TELE A .3130.4.200.100
141518 12/17/19 CELL/631-644-0839-11/19 46.94 98428521821119 P M W CELLULAR TELE A .8660.4.200.100
141518 12/17/19 CELL/631-644-1821-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-644-5011-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-644-5120-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-644-5781-11/19 46.94 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-655-2699-11/19 40.01 98428521821119 P M W CELLULAR TELE A .1410.4.200.100
141518 12/17/19 CELL/631-655-3658-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 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
VERIZON WIRELESS SERVICE 002244
141518 12/17/19 CELL/631-655-8865-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-655-9343-11/19 46.94 98428521821119 P M W CELLULAR PHON A .7020.4.200.100
141518 12/17/19 CELL/631-655-9357-11/19 40.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-655-9449-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-655-9469-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-655-9583-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-655-9915-11/19 40.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-0336-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-0377-11/19 40.01 98428521821119 P M W CELLULAR TELE B .3620.4.200.100
141518 12/17/19 CELL/631-740-0798-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-1165-11/19 40.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-1413-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-740-1414-11/19 16.87 98428521821119 P M W TELEPHONE SR .8160.4.200.100
141518 12/17/19 CELL/631-740-1419-11/19 40.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-1422-11/19 18.43 98428521821119 P M W CELLULAR TELE A .3130.4.200.100
141518 12/17/19 CELL/631-740-1788-11/19 36.56 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-4851-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-740-4916-11/19 35.01 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-767-0205-11/19 36.56 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-767-2940-11/19 43.04 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-767-2941-11/19 46.94 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-767-2945-11/19 26.94 98428521821119 P M W CELLULAR PHON A .3120.4.200.100
141518 12/17/19 CELL/631-774-3497-11/19 16.56 98428521821119 P M W TELEPHONE/CEL DB .5140.4.200.100
141518 12/17/19 CELL/631-774-3744-11/19 16.56 98428521821119 P M W TELEPHONE/CEL DB .5140.4.200.100
141518 12/17/19 CELL/631-774-4187-11/19 26.94 98428521821119 P M W TELEPHONE/CEL DB .5140.4.200.100
141518 12/17/19 CELL/631-774-5675-11/19 16.56 98428521821119 P M W CELLULAR SERV A .1989.4.200.200
141518 12/17/19 CELL/631-796-5674-11/19 36.56 98428521821119 P M W TELEPHONE A .1620.4.200.100
141518 12/17/19 CELL/631-879-1553-11/19 36.56 98428521821119 P M W CELLULAR SERV A .1680.4.200.200
141518 12/17/19 CELL/631-879-1554-11/19 43.04 98428521821119 P M W CELLULAR SERV A .1680.4.200.200
141518 12/17/19 CELL/631-905-2479-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2480-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2481-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2482-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2483-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2484-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2485-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2486-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-2541-11/19 16.87 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
141518 12/17/19 CELL/631-905-8645-11/19 26.94 98428521821119 P M W CELLULAR TELE A .6772.4.200.100
2,473.86 *CHECK TOTAL
VENDOR TOTAL 2,473.86
VILLAGE OF GREENPORT 022300
141519 12/17/19 10/19 JUSTICE CRT DIST 8,510.00 4737900-1019 P N W OVERPAYMENT & CL A .690
141519 12/17/19 W GRNPT LGHT-10/30-11/27 198.36 77-9300-1119 P N W STREET LIGHTI A .5182.4.200.250
8,708.36 *CHECK TOTAL
VENDOR TOTAL 8,708.36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 Payments by Vendor GL540R-V08.11 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
W.B. MASON CO.INC 024539
6278 12/17/19 WATER COOLER RENTAL FEE 14.95 204883369 P N W REPAIRS DOCKS SM .5709.2.000.200
6278 12/17/19 CLEANERS,PPR TWLS,LINERS 352.06 204916681 P N W JANITORIAL SU SM .5710.4.000.600
6278 12/17/19 (8)BOXES-COFFEE & CUPS 144.91 205054163 P N W REPAIRS DOCKS SM .5709.2.000.200
6278 12/17/19 TOILET PAPER, PPR TWLS 46.48 205104378 P N W JANITORIAL SU SM .5710.4.000.600
558.40 *CHECK TOTAL
141520 12/17/19 SILVERWARE BAGS 157.77 204954384 33821 F N W DISPOSABLES A .6772.4.100.150
141520 12/17/19 GLUE STICK/FOLDERS 55.57 204954384 33821 F N W OFFICE SUPPLI A .6772.4.100.100
213.34 *CHECK TOTAL
VENDOR TOTAL 771.74
WALKER/LIAM EDWARD 023284
141521 12/17/19 ADULT BASKETBALL-1 HR 25.00 121219 P N W PROGRAM INSTR A .7020.4.500.420
141521 12/17/19 YOUTH BASKETBALL-4 HRS 120.00 121219 P N W PROGRAM INSTR A .7020.4.500.420
145.00 *CHECK TOTAL
VENDOR TOTAL 145.00
WEST PUBLISHING CORPORAT 023278
141522 12/17/19 LAW BOOK UPDATES 170.00 841386067 P N W LAW BOOKS A .1410.4.100.125
WYSOCKI/JOSEPH 023658
141523 12/17/19 207C PYMNT-11/21-12/04 4,879.52 120419 33052 P N W 207C BENEFITS A .9040.8.000.100
YOUNG/PETER A. 025031
141524 12/17/19 CAC MTG-12/04/19 65.92 120419 P M W CONSERVATION A .3610.4.500.300
141524 12/17/19 REIM 32MI@.58/MI-INSP 18.56 120419A P M W TRAVEL REIMBU A .3610.4.600.300
84.48 *CHECK TOTAL
VENDOR TOTAL 84.48
Z & S FUEL & SERVICE, IN 025038
6279 12/17/19 8.566 GAL GAS-10/9 33.06 24506 P N W REPAIRS DOCKS SM .5709.2.000.200
6279 12/17/19 4.655 GAL DIESEL-10/9 17.96 24506 P N W REPAIRS DOCKS SM .5709.2.000.200
51.02 *CHECK TOTAL
141525 12/17/19 17.363 GAL GAS-10/1 67.00 24485 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 29.436 GAL GAS-10/8 113.59 24504 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 26.362 GAL GAS-10/11 101.73 24512 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 19.247 GAL GAS-10/11 74.27 24513 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 22.286 GAL GAS-10/23 86.00 24540 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 11.005 GAL GAS-10/23 42.47 24541 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 62.452 GAL DIESEL-10/24 241.00 24544 P N W FUEL/LUBRICAN DB .5110.4.100.200
141525 12/17/19 16.069 GAL DIESEL-10/28 62.01 24550 P N W FUEL/LUBRICAN DB .5110.4.100.200
788.07 *CHECK TOTAL
VENDOR TOTAL 839.09
ZORO TOOLS, INC. 025168
141526 12/17/19 1 WIPER ARM 95.40 6836488 H0229 P N W PARTS & SUPPL DB .5130.4.100.500
141526 12/17/19 1 DUAL WHEEL SEPERATION 288.86 6884333 H0418 P N W PARTS & SUPPL DB .5130.4.100.500
384.26 *CHECK TOTAL
VENDOR TOTAL 384.26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 Payments by Vendor GL540R-V08.11 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 5,724,219.33
RECORDS PRINTED - 000586
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2019 11:40:29 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 163,246.92
B GENERAL FUND PART TOWN 4,285.64
CM COMMUNITY PRES FUND (2% TAX) 5,197,740.00
DB HIGHWAY FUND PART TOWN 117,358.92
H CAPITAL PROJECTS ACCOUNT 127,159.60
SM FISHERS ISLAND FERRY DIST. 63,541.02
SR REFUSE & GARBAGE DISTRICT 8,923.55
T1 SOUTHOLD TRUST & AGENCY 41,963.68
TOTAL ALL FUNDS 5,724,219.33
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 63,541.02
SCNB ACCOUNTS PAYABLE CHECKS 5,660,678.31
TOTAL ALL BANKS 5,724,219.33