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Home My WebLink About01/14/2020ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 Payments by Vendor GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * *** W A R R 1 B * *** W A R R 1 B * *** W A R R 1 B * *** W A R R 1 B ******************************************************************************* Report Selection: RUN GROUP... 011420 COMMENT... 01/14/2020 AUDIT DATA -JE -ID DATA COMMENT W-01142020-631 01/14/2020 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM F 9 S 01/10/2020 15:08:15 ACCOUNT Payments by Vendor VENDOR NAME AND NUMBER N W OFFICE SUPPLI CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE ACADEMY PRINTING SERVICE 001076 OFFICE SUPPLI A .1330.4.100.100 33364 141669 01/14/20 (50) TAX RATE SHEETS 18.00 W 191607 141669 01/14/20 #9 & #10 ENVELOPES 441.50 ASPHALT PATCH 191687 141669 01/14/20 (1000) TX RCVR LETTERHD 142.18 191692 601.68 *CHECK TOTAL VENDOR TOTAL 601.68 AIRGAS, INC. 001318 6321 01/14/20 (3)PROPANE-NLT FRKLIFT 191.55 9096427082 AKRF, INC 001328 141671 01/14/20 LOVE LN TRFFC10/26-11/29 3,132.66 25012 141671 01/14/20 LOVE LN TRFFC10/26-11/29 3,355.86 25012 6,488.52 *CHECK TOTAL VENDOR TOTAL 6,488.52 ALL CARE WASTE SERVICES, 002435 141672 01/14/20 2 BX -MEDICAL WASTE RMVL 80.00 12113DEC ANDRUSZKIEWICZ/ROBERT W. 001004 141673 01/14/20 #4663-LBR-RMV AC CMPRSR 360.00 18789 ATLANTIC SALT, INC. 001778 141674 01/14/20 208.01 TONS SALT -12/23 15,299.14 077837 AVENU INSIGHTS & ANALYTI 001957 141675 01/14/20 FIXED ASSET MTC -11/19 156.27 INVB-008545 141675 01/14/20 FINANCIAL SYS MTC -11/19 434.49 INVB-008545 141675 01/14/20 PAYROLL SYS MTC -11/19 380.16 INVB-008545 970.92 *CHECK TOTAL VENDOR TOTAL 970.92 B.P. WRECKERS LTD. 001789 141676 01/14/20 TRANSPORT CARGO TRUCK 2,300.00 113 BARNWELL HOUSE OF TIRES, 002113 141677 01/14/20 B14 (4) 235/75R15 TRLRNR 323.88 1343614 BIG BELLY SOLAR, INC. 002287 141678 01/14/20 RNT(2)DUO STATIONS -12/19 374.00 30057 BLACK GOLD INDUSTRIES, I 002317 141679 01/14/20 17.2 TONS-QPR COLDPATCH 2,029.60 4282 BREDEMEYER/JOHN 001322 141680 01/14/20 REIM 168.2 MILES@.58/MI 97.55 123119 BRODEUR'S OIL SERVICE, I 002644 6322 01/14/20 276.1 GAL HTG OIL -12/10 672.58 811181 ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 1 PO# F 9 S ACCOUNT NAME ACCOUNT 33362 F N W OFFICE SUPPLI A .1330.4.100.100 33365 F N W OFFICE SUPPLI A .1330.4.100.100 33364 F N W OFFICE SUPPLI A .1330.4.100.100 P N W REPAIRS DOCKS SM .5709.2.000.200 18-723 F N W ENGINEERING S A .1440.4.500.100 19-826 P N W ENGINEERING S A .1440.4.500.100 512778 F N W HAZARDOUS WAS SR .8160.4.400.840 P M W VEHICLE MAINT A .3120.4.400.650 H0484 P N W ROCK SALT DB .5142.4.100.935 P M W FINANCIAL SYS A .1680.4.400.552 P M W FINANCIAL SYS A .1680.4.400.552 P M W PAYROLL MAINT A .1680.4.400.551 H0515 P N W OTHER CONTRAC DB .5110.4.400.600 34068 F N W VEHICLE MAINT A .1620.4.100.650 32985 F N W TRASH RECEPTA A .1620.4.400.800 H0521 P N W ASPHALT PATCH DB .5110.4.100.905 P N W TRAVEL (MILEA A .8090.4.600.350 P N W UTILITIES -NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BURGESS/CHARLES 002776 6323 01/14/20 ANTHEM MED RX -10/19 6323 01/14/20 ANTHEM MED RX -11/19 6323 01/14/20 ANTHEM MED RX -12/19 VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. 043541 141681 01/14/20 2 HYDRLC HOSE/FITTINGS 141681 01/14/20 HOSE W/ HOSE END FITTING 141681 01/14/20 1202 DW 40 SPRAY VENDOR TOTAL CDW GOVERNMENT, INC. 003053 141682 01/14/20 UNIFI AP AC PRO 141682 01/14/20 (2) UNIFI AP LR VENDOR TOTAL CINTAS CORPORATION #780 003353 141683 01/14/20 UNIFORM SVC -12/11/19 141683 01/14/20 UNIFORM SVC -12/18/19 141683 01/14/20 UNIFORM SVC -12/25/19 VENDOR TOTAL CMYK PRINT GROUP, INC. 003438 141684 01/14/20 19-20 TAX BILL UPDATES 141684 01/14/20 19-20 TAX BILLS PRINTING 141684 01/14/20 19-20 TAX BILL MAILING VENDOR TOTAL COASTLINE CESSPOOL & DRA 003446 141685 01/14/20 CESSPL PMP OUT-ANML SHLT CORAZZINI ASPHALT, INC. 003600 141686 01/14/20 60FT KEYCUTS-RD RSFCNG 141686 01/14/20 113.3T TYPE 6 -PACIFIC ST 141686 01/14/20 24.46T BASE ASPHLT-PCFC VENDOR TOTAL CORAZZINI PAVING PRODUCT 003621 141687 01/14/20 7.94T TYPE 6 -VAR LOCTNS CROSS SOUND FERRY, INC. 003667 141688 01/14/20 FERRY-EVANS-#23781592 141688 01/14/20 FERRY-EVANS-#23788284 141688 01/14/20 FERRY-PLNG-#23803107 Payments by Vendor AMOUNT CLAIM INVOICE 99.12 99.12 99.12 297.36 297.36 49.33 66.43 9.29 125.05 125.05 130.70 185.16 315.86 315.86 75.00 1,465.00 3,564.36 5,104.36 5,104.36 I=I]wIIl 660.00 11,669.90 3,057.50 15,387.40 15,387.40 mwepii 61.00 61.00 122.00 120919 120919 120919 *CHECK TOTAL 708495 712295 714906 *CHECK TOTAL WDR5329 WDR5329 *CHECK TOTAL 780441960 780446044 780450082 *CHECK TOTAL 103399 103432 103434 *CHECK TOTAL PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 2 ACCOUNT P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 512742 F N W MAINT/SUPPLY SR .8160.4.100.554 512741 F N W MAINT/SUPPLY SR .8160.4.100.553 512996 F N W MISC SUPPLIES SR .8160.4.100.125 34011 P N W NETWORK EQUIP A .1680.4.400.420 34011 F N W NETWORK EQUIP A .1680.4.400.420 32979 P N W EMPLOYEE WORK A .1620.4.100.120 32979 P N W EMPLOYEE WORK A .1620.4.100.120 32979 F N W EMPLOYEE WORK A .1620.4.100.120 33359 P N W TAX BILL PROC A .1330.4.400.100 33359 P N W TAX BILL PROC A .1330.4.400.100 33359 P N W TAX BILL PROC A .1330.4.400.100 9611 33596 F N W BUILDING MAIN A .1620.4.400.100 20019-428 H0438 P N W FY 2019 ROAD RES H .5112.2.400.300 20019-428 H0438 P N W FY 2019 ROAD RES H .5112.2.400.300 20019-428 H0438 P N W FY 2019 ROAD RES H .5112.2.400.300 *CHECK TOTAL 2019-488 H0477 P N W FY 2019 ROAD RES H .5112.2.400.300 028672 P N W TRAVEL EXPENS A .1010.4.600.300 028672 P N W TRAVEL EXPENS A .1010.4.600.300 028672 P N W TRAVEL REIMBU B .8020.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CROSS SOUND FERRY, INC. 003667 VENDOR TOTAL CRYSTAL SPRINGS 003689 141689 01/14/20 COOLER RNTL, WATER -11/19 141689 01/14/20 COOLER RNTL/WATER-12/19 141689 01/14/20 COOLER RNTL, WATER -12/19 VENDOR TOTAL CUTCHOGUE HARDWARE, INC. 003789 141690 01/14/20 3 PACK PADLOCKS 141690 01/14/20 2 PLUGS VENDOR TOTAL DOMINO/MICHAEL 004554 141691 01/14/20 REIM 53.9 MILES@.58/MI EMERALD ISLAND SUPPLY CO 005427 141692 01/14/20 TLTPPR/BLCH/RAGS/BAGS 141692 01/14/20 TRIDENT UPRIGHT VACUUM VENDOR TOTAL ENVIROSCIENCE CONSULTANT 005410 141693 01/14/20 ASBESTOS ABATEMENT SRVCS FEDEX 006155 141694 01/14/20 EXPRESS MAIL(2) 11/18/19 141694 01/14/20 FRGHT CHRGS RTRN SHPPNG VENDOR TOTAL FILTER 1 014422 141719 01/14/20 25 FILTERS FOR STOCK FISHERS ISLAND FERRY DIS 006375 141695 01/14/20 FERRY-HWY-#19140616 141695 01/14/20 FERRY -BLDG -#19140861 141695 01/14/20 FERRY -BLDG -#19141240 141695 01/14/20 FERRY-PLNG-#19141241 141695 01/14/20 FERRY -ENG -#19141434 141695 01/14/20 FERRY-PLNG-#19141659 141695 01/14/20 FERRY -BLDG -#019141780 141695 01/14/20 FERRY-HWY FRGHT-19141774 141695 01/14/20 FERRY-HWY FRGHT-19142099 141695 01/14/20 FERRY-PLNG-19142303 141695 01/14/20 FERRY -BLDG -19142305 141695 01/14/20 FERRY -ENG -19142387 Payments by Vendor AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 3 ACCOUNT 244.00 *CHECK TOTAL 244.00 28.06 18486376010120 512725 P N W WATER SR .8160.4.200.400 37.54 18486376120119 512725 F N W WATER SR .8160.4.200.400 17.42 19207503010120 33356 P N W WATER A .1110.4.200.400 83.02 *CHECK TOTAL 83.02 26.99 2468 512848 P N W MISC SUPPLIES SR .8160.4.100.125 4.84 2468 512848 F N W MISC SUPPLIES SR .8160.4.100.125 31.83 *CHECK TOTAL 31.83 31.26 122719 P N W TRAVEL (MILEA A .8090.4.600.350 1,364.60 314380 34055 F N W JANITORIAL SU A .1620.4.100.300 477.00 314510 34060 F N W CLEANING EQUI A .1620.2.500.200 1,841.60 *CHECK TOTAL 1,841.60 1,850.00 29326 33626 F N W BUILDING MAIN A .1620.4.400.100 49.46 6-854-71109 P N W MISCELLANEOUS A .3120.4.100.900 116.61 6-875-77486 H0524 P N W POSTAGE DB .5140.4.600.400 166.07 *CHECK TOTAL 166.07 408.61 17772 H0471 P N W PARTS & SUPPL DB .5130.4.100.500 303.00 113019 P N W TRAVEL DB .5140.4.600.300 79.00 113019 P N W TRAVEL B .3620.4.600.300 79.00 113019 P N W TRAVEL B .3620.4.600.300 31.00 113019 P N W TRAVEL REIMBU B .8020.4.600.300 19.00 113019 P N W TRAVEL A .1440.4.600.300 60.00 123119 P N W TRAVEL REIMBU B .8020.4.600.300 98.00 123119 P N W TRAVEL B .3620.4.600.300 3.00 123119 P N W PARTS & SUPPL DB .5130.4.100.500 3.00 123119 P N W PARTS & SUPPL DB .5130.4.100.500 31.00 123119 P N W TRAVEL REIMBU B .8020.4.600.300 79.00 123119 P N W TRAVEL B .3620.4.600.300 19.00 123119 P N W SYSTEM MAINTE SS2.8120.4.400.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 Payments by Vendor GL540R-V08.11 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND FERRY DIS 006375 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 141696 01/14/20 INTERNET/JUSTICE-12/19 141696 01/14/20 DOCK BEACH PARK -12/19 141696 01/14/20 WATER/HWY BARN -12/19 141696 01/14/20 ELECTRIC/TENNS CRT -12/19 141696 01/14/20 FI STREET LIGHTS -12/19 141696 01/14/20 ELECTRIC/HWY BARN -12/19 141696 01/14/20 ELECTRIC/SWR DIST-12/19 141696 01/14/20 FAX/EOC-12/19 141696 01/14/20 TELEPHONE/HWY-12/19 141696 01/14/20 TELEPHONE/JUSTICE-12/19 141696 01/14/20 TELEPHONE/EOC-12/19 VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 141697 01/14/20 30% COMM PRKNG TKT-12/19 GALLS 007060 141698 01/14/20 UNFRMS-GARCIA-12/29 141698 01/14/20 UNFRMS-SIMMONS-11/29 141698 01/14/20 UNIFORMS-DIVELLO-11/29 141698 01/14/20 UNFRMS-WITZKE-12/29 141698 01/14/20 UNFRMS-CONLON-12/29 141698 01/14/20 UNFRMS CRDT-SALMON-12/29 VENDOR TOTAL GLOBAL MONTELLO GROUP CO 007301 141699 01/14/20 500 GAL DIESEL -12/12 141699 01/14/20 DIESL/PROK-185.1OG-12/11 141699 01/14/20 DIESL/LNDFL-12.41G-12/11 141699 01/14/20 DIESL/HWY-3860.09G-12/11 141699 01/14/20 354 GAL DIESEL -12/18 VENDOR TOTAL GNS MERMAID WATER SYSTEM 007312 141700 01/14/20 RPR ON WATER UNIT -HRC 141700 01/14/20 RPR ON WATER UNIT -HRC 141700 01/14/20 RPR ON WATER UNIT -HRC VENDOR TOTAL GOOSE ISLAND CORP 009682 6324 01/14/20 9.884 GAL GAS -FI FRKLFT AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 804.00 *CHECK TOTAL 804.00 93.00 10010104841219 P N W TELEPHONE -FI A .1110.4.200.100 53.28 20010102841219 P N W WATER A .1620.4.200.400 41.53 20010105821219 P N W WATER A .1620.4.200.400 15.90 30010103501219 P N W LIGHT & POWER A .1620.4.200.200 958.30 30010106921219 P N W STREET LIGHTI A .5182.4.200.250 274.35 30010106931219 P N W LIGHT & POWER A .1620.4.200.200 279.51 30010106941219 P N W ELECTRICITY SS2.8120.4.200.200 38.40 63178855401219 P N W TELEPHONE -FIS A .3640.4.200.100 86.85 63178855441219 P N W TELEPHONE A .1620.4.200.100 49.17 63178876461219 P N W TELEPHONE -FI A .1110.4.200.100 42.43 63178879971219 P N W TELEPHONE -FIS A .3640.4.200.100 1,932.72 *CHECK TOTAL 1,932.72 489.00 123119 P N W PARKING TICKE A .1110.4.400.500 377.00 BC01001881 33786 P M W UNIFORMS & AC A .3120.4.100.600 15.00 BC0987928 33786 P M W UNIFORMS & AC A .3120.4.100.600 2,472.41 BC0990031 33786 P M W UNIFORMS & AC A .3120.4.100.600 322.60 BC1005618 33786 P M W UNIFORMS & AC A .3120.4.100.600 705.35 BC1005682 33786 P M W UNIFORMS & AC A .3120.4.100.600 28.90CR 14538194 33786 P M W UNIFORMS & AC A .3120.4.100.600 3,863.46 *CHECK TOTAL 3,863.46 1,054.25 19520642 513020 P N W DIESEL FUEL SR .8160.4.100.200 383.40 19526666 H0497 P N W GASOLINE & OI A .1620.4.100.200 25.70 19526666 H0497 P N W DIESEL FUEL SR .8160.4.100.200 7,995.41 19526666 H0497 P N W FUEL/LUBRICAN DB .5110.4.100.200 736.39 19532825 513020 P N W DIESEL FUEL SR .8160.4.100.200 10,195.15 *CHECK TOTAL 10,195.15 74.45 141058 34054 P N W EQUIPMENT MAI A .1620.4.400.600 198.70 141481 34054 P N W EQUIPMENT MAI A .1620.4.400.600 50.00 141511 34054 F N W EQUIPMENT MAI A .1620.4.400.600 323.15 *CHECK TOTAL 323.15 39.53 362770 P N W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GOOSE ISLAND CORP 009682 6324 01/14/20 9.765 GAL GAS -FI FRKLFT VENDOR TOTAL GOV CONNECTION, INC. 007347 141701 01/14/20 (1)APPLE IPAD GRADE A PETROLEUM PRODUC 007636 141702 01/14/20 ASSTD OIL AND FLUIDS 141702 01/14/20 SHLL T2 HD 15W40 CK4 DRM 141702 01/14/20 55 GAL BLCK BR HYDRLC FL 141702 01/14/20 16 GAL BLCK BR SYN GR LB 141702 01/14/20 GNK WHT LITHIUM SPRAY 141702 01/14/20 PB BLSTR (12) 1602 141702 01/14/20 BRAKE FLUID VENDOR TOTAL GRAINGER 007638 141703 01/14/20 (12) RPLCMNT LAMPS 141703 01/14/20 MOTOR/FUSE HVAC CNTRLS VENDOR TOTAL HOFFMAN EQUIPMENT CO. 008468 141704 01/14/20 GREASE NIPPLE/FREIGHT 141704 01/14/20 SUPPORT BEARING/FREIGHT VENDOR TOTAL HOME DEPOT CREDIT SVC -TO 007717 141705 01/14/20 CHRSTMS DECOR/SHOVELS 141705 01/14/20 DOOR CHIME 141705 01/14/20 (2) 20" PEDISTAL FANS VENDOR TOTAL JIMMY'S JET TOWING INC. 010315 141706 01/14/20 #263 -NYS INSPECTION FEE 141706 01/14/20 #271 -NYS INSPECTION FEE VENDOR TOTAL JM LAND SURVEYING DPC 010586 141707 01/14/20 SURVEY-FUCHS PROPERTY JOHNSON ELECTRICAL CONST 010770 141708 01/14/20 TRAFFIC SIG MTC -12/19 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 5 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 39.05 362893 P N W REPAIRS DOCKS SM .5709.2.000.200 78.58 *CHECK TOTAL 78.58 448.26 57386975 34012 F N W MISCELLANEOUS CM .1620.4.100.100 874.96 1083016 33996 P N W GASOLINE & OI A .1620.4.100.200 480.00 1083520 H0467 P N W FUEL/LUBRICAN DB .5110.4.100.200 437.00 1083520 H0467 P N W FUEL/LUBRICAN DB .5110.4.100.200 477.00 1083520 H0467 P N W FUEL/LUBRICAN DB .5110.4.100.200 112.00 1083520 H0467 P N W FUEL/LUBRICAN DB .5110.4.100.200 134.00 1083520 H0467 P N W FUEL/LUBRICAN DB .5110.4.100.200 100.00 1084123 33996 F N W GASOLINE & OI A .1620.4.100.200 2,614.96 *CHECK TOTAL 2,614.96 245.46 9288310972 34058 F N W BUILDING MAIN A .1620.4.400.100 927.39 9391708980 34069 F N W EQUIPMENT MAI A .1620.4.400.600 1,172.85 *CHECK TOTAL 1,172.85 67.56 C13499 512900 F N W MAINT/SUPPLY SR .8160.4.100.553 903.50 C13766 512905 F N W MAINT/SUPPLY SR .8160.4.100.553 971.06 *CHECK TOTAL 971.06 401.09 3340777 34053 F N W MISCELLANEOUS A .1620.4.100.100 37.32 3520757 33504 F N W RECREATION EQ A .7020.2.500.300 327.98 6528761 33932 F N W RECREATION EQ A .7020.2.500.300 766.39 *CHECK TOTAL 766.39 45.00 104333 H0481 P N W MAINTENANCE & DB .5130.4.400.650 45.00 104361 H0481 P N W MAINTENANCE & DB .5130.4.400.650 90.00 *CHECK TOTAL 90.00 4,500.00 6044 33542 F N W LAND ACQUISIT CM .8660.2.600.100 765.00 MM-TOSH-1219 P N W SIGNAL MAINTE A .3310.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT JOHNSON ELECTRICAL CONST 010770 Payments by Vendor CLAIM INVOICE 141708 01/14/20 BIANNL INSP/RLMPNG 12/19 500.00 SH -RL -12-19 1,265.00 *CHECK TOTAL VENDOR TOTAL 1,265.00 KANE EXTERMINATING CORPO 011055 141709 01/14/20 MNTHLY SVC HRC -12/19 42.00 274516 KOWALCZYK-BANKS/ANN 011557 1,051.56 6325 01/14/20 JANITORIAL -11/19 275.00 113019 LAVIN/ROBERT F. 011862 VENDOR TOTAL 1,305.61 6326 01/14/20 REIM MLG-215 MI -BOA TRPS 124.70 123119 LIFE RAFT & SURVIVAL EQU 012153 01/14/20 INK CARTRIDGES -MAIL 6327 01/14/20 RP -LIFE RAFT INSPECTION 3,090.76 73565 MAUREEN'S HAVEN, INC. 013110 141710 01/14/20 HOMLSS SHLTR/EMRGY SHLTR 7,500.00 122419 MILILLO/DENISE A. 135450 141711 01/14/20 S.A.N.E EXAMINATION 450.00 111619 MSC INDUSTRIAL SUPPLY CO 013684 141712 01/14/20 WIRE/RFLCTRS/LENS/PUMP 433.70 081224951 141712 01/14/20 CONNECTORS/WASHERS/CAPS 313.26 084094021 746.96 *CHECK TOTAL VENDOR TOTAL 746.96 MULLEN MOTORS, INC. 013750 141713 01/14/20 PW16 NYS INSPECTION 37.00 70598 141713 01/14/20 B18 NYS INSPECTION 37.00 70919 74.00 *CHECK TOTAL VENDOR TOTAL 74.00 NATIONAL GRID 002656 141714 01/14/20 GAS -POLICE -11/20-12/20 254.05 141714 01/14/20 GAS-HWY-11/20-12/20 1,051.56 1,305.61 VENDOR TOTAL 1,305.61 NEOPOST USA INC. 014163 141715 01/14/20 INK CARTRIDGES -MAIL 320.00 NORTH FORK WELDING & STE 014579 44777850091219 57220010001219 *CHECK TOTAL 15944769 141716 01/14/20 ARGON/CO2 MIX/PT BLK MRK 65.40 72146 141716 01/14/20 #271 (1) HOSE (2) CLAMPS 51.10 72147 116.50 *CHECK TOTAL VENDOR TOTAL 116.50 ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 6 PO# F 9 S ACCOUNT NAME ACCOUNT P N W SIGNAL MAINTE A .3310.4.400.600 32978 F N W BUILDING MAIN A .1620.4.400.100 P M W JANITORIAL SU SM .5710.4.000.600 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.200 P N W YR 45 MAUREEN CD .8660.K.045.010 P M W SANE NURSE A .3120.4.400.925 H0478 P N W PARTS & SUPPL DB .5130.4.100.500 H0514 P N W PARTS & SUPPL DB .5130.4.100.500 33561 F N W VEHICLE MAINT A .1620.4.100.650 33559 F N W VEHICLE MAINT A .1640.4.400.650 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 34065 F N W POSTAGE MACHI A .1670.2.200.400 H0511 P N W PARTS & SUPPL DB .5130.4.100.500 H0513 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 Payments by Vendor GL540R-V08.11 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NYILAS/LYNN 014289 141717 01/14/20 REIM-CORNHOLE-YOUTH NGHT 141717 01/14/20 REIM-GNT JENGA-YOUTH NT VENDOR TOTAL NYS DEPT OF LABOR -UI DIV 014191 141718 01/14/20 4TH QTR-DEFRANCESCO 141718 01/14/20 4TH QTR-MANNINO 141718 01/14/20 4TH QTR -TURNER VENDOR TOTAL OFFICE OF STATE COMPTROL 014451 141735 01/14/20 11/19 JUSTICE CRT DIST 141735 01/14/20 11/19 JUSTICE CRT DIST VENDOR TOTAL OTIS FORD, INC. 001875 141720 01/14/20 STK BRK LINING KIT 141720 01/14/20 STK (2) ROTOR ASSY 141720 01/14/20 STK (1) BRAKE PAD 141720 01/14/20 STK (2) ROTORS 141720 01/14/20 #4850 (1) BRK PAD 141720 01/14/20 #4850/STCK (2) ROTORS 141720 01/14/20 #4850/STK (2) BRK LNG KT 141720 01/14/20 #4850/STK (4) ROTOR ASSY VENDOR TOTAL PATROLPC 001398 141670 01/14/20 DASH MNT TABLT/KYBRD POWERMASTER BATTERIES 007900 141721 01/14/20 7 BATTERIES FOR STOCK PROGRESSIVE BENEFIT SOLU 016723 6328 01/14/20 HRA TOTAL UTILIZTN-12/31 PSEG LONG ISLAND 016740 141722 01/14/20 STREET LIGHT CLAIM -12/19 141722 01/14/20 POLE RENTALS -12/19 141722 01/14/20 RT48 WESTPHALIA RD -12/31 141722 01/14/20 RT48 WICKHAM RD -12/31 141722 01/14/20 SIGN -N SUFF AVE -12/23 141722 01/14/20 RT48-CUTCHOGUE-12/31 VENDOR TOTAL AMOUNT CLAIM INVOICE 436.31 111819 69.93 111819 506.24 *CHECK TOTAL 506.24 1,837.50 ER#46091551219 2,745.50 ER#46091551219 3,658.50 ER#46091551219 8,241.50 *CHECK TOTAL 8,241.50 W 44,033.50 4737900-1119 20,073.75CR 4737900-1119 23,959.75 *CHECK TOTAL 23,959.75 PO# F 9 S ACCOUNT NAME ACCOUNT 33937 F N W PROGRAM EQUIP A .7310.4.100.100 33936 F N W YOUTH PROGRAM A .7310.4.600.100 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 46.63 196524 33869 P N W VEHICLE MAINT A .3120.4.400.650 135.80 196524 33869 P N W VEHICLE MAINT A .3120.4.400.650 57.34 196524 33869 P N W VEHICLE MAINT A .3120.4.400.650 111.12 196524 33869 P N W VEHICLE MAINT A .3120.4.400.650 57.34 5012701 33869 P N W VEHICLE MAINT A .3120.4.400.650 111.12 5012701 33869 P N W VEHICLE MAINT A .3120.4.400.650 93.26 5012701 33869 P N W VEHICLE MAINT A .3120.4.400.650 271.60 5012701 33869 F N W VEHICLE MAINT A .3120.4.400.650 884.21 *CHECK TOTAL 884.21 606.00 8268186 33968 F N W OTHER VEHICLE A .3120.2.500.875 702.70 129847 H0464 P N W PARTS & SUPPL DB .5130.4.100.500 5,204.95 PBS -HRA -1219 P M W MEDICAL INSUR SM .9060.8.000.000 9,504.24 58460107091219 P N W STREET LIGHTI A .5182.4.200.250 394.14 58460107091219 P N W POLE RENTAL A .5182.4.400.700 71.18 96196660231219 P N W LIGHT & POWER A .3310.4.200.200 160.85 96196660331219 P N W LIGHT & POWER A .3310.4.200.200 16.92 96225221001219 P N W LIGHT & POWER A .3310.4.200.200 71.18 96296660331219 P N W LIGHT & POWER A .3310.4.200.200 10,218.51 *CHECK TOTAL 10,218.51 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION QUILL CORP 017772 141723 01/14/20 LIME GRN CARDSTOCK 141723 01/14/20 OPTIMA CERTIFICATES 141723 01/14/20 LABELS/FLDRS/ENVELOPES 141723 01/14/20 CASH RECEIPTS VENDOR TOTAL REVCO ELECTRICAL SUPPLY, 018266 141724 01/14/20 12V TAMP BATTERY 141724 01/14/20 BASE TURN KNOB SOCKET VENDOR TOTAL RICH'S QUALITY AUTO REPA 018310 141725 01/14/20 #4996 -INSURANCE PORTION RIVAS/LEONARDO 018340 141726 01/14/20 VNDG MCHN RPAIR MOTOR RYAN/JAMES 018760 141727 01/14/20 COUNSEL TO ASSESSR-12/19 SANDERS/CHARLES J. 019002 141728 01/14/20 REIM-HOTEL-TEST 12/18/19 141728 01/14/20 REIM-TOLLS TEST 12/18/19 141728 01/14/20 REIM-MEALS-TEST 12/18 141728 01/14/20 REIM-GAS-TEST 12/18 VENDOR TOTAL SCHWING ELECTRICAL SUPPL 019157 141729 01/14/20 CONDUIT, WIRE 141729 01/14/20 200A LD -CTR VENDOR TOTAL SOUTHAMPTON EXCAVATION A 019507 141730 01/14/20 360CU YDS SCRND SND SOUTHOLD AGWAY GRDN & PE 019520 141731 01/14/20 IAMS 30LB DOG FOOD SOUTHOLD HARDWARE CORP. 019596 141732 01/14/20 GLUE MOUSE TRAPS 141732 01/14/20 ENTRY DEADLATCH 141732 01/14/20 CEMENT ROOF WET/DRY 141732 01/14/20 INC MINI CLR LIGHTS 141732 01/14/20 ORANGE SPRAY PAINT Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 8 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 19.49 2962830 33826 P N W OFFICE SUPPLI A .8090.4.100.100 43.74 2962831 33826 P N W OFFICE SUPPLI A .8090.4.100.100 278.67 2973751 33826 P N W OFFICE SUPPLI A .8090.4.100.100 106.45 3145041 33826 F N W OFFICE SUPPLI A .8090.4.100.100 448.35 *CHECK TOTAL 448.35 28.88 53677456.001 33920 P N W STREET LIGHT A .5182.4.100.550 17.61 53678449.001 33920 F N W STREET LIGHT A .5182.4.100.550 46.49 *CHECK TOTAL 46.49 3,705.81 120419 P M W VEHICLE MAINT A .3120.4.400.650 350.00 14 513011 F M W VENDING MACHI SR .8160.4.400.610 1,780.00 12-19 P M W LEGAL COUNSEL A .1355.4.500.100 109.00 12172019 P N W MEETINGS & SE A .1355.4.600.200 12.24 12172019 P N W TRAVEL REIMBU A .1355.4.600.300 91.50 12172019 P N W MEETINGS & SE A .1355.4.600.200 29.04 12172019 P N W TRAVEL REIMBU A .1355.4.600.300 241.78 *CHECK TOTAL 241.78 494.36 55372803.001 34064 P N W PROPERTY MAIN A .1620.4.400.200 409.00 55372803.002 34064 F N W PROPERTY MAIN A .1620.4.400.200 903.36 *CHECK TOTAL 903.36 7,092.00 7044 H0506 P M W SAND DB .5142.4.100.920 42.99 83083 32882 F N W K9 FOOD/VET B A .3120.4.100.750 10.42 135598/1 33904 P N W MISCELLANEOUS A .1620.4.100.100 9.49 135618/1 33903 P N W BUILDING MAIN A .1620.4.400.100 3.79 135632/1 33903 F N W BUILDING MAIN A .1620.4.400.100 9.48 135663/1 33904 F N W MISCELLANEOUS A .1620.4.100.100 13.28 135763/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 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 SOUTHOLD HARDWARE CORP. 019596 141732 01/14/20 10X12 POLY TARP 18.99 136005/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 ELEMENT WATER HEATER 14.24 136137/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 GUMOUT STARTER FLUID 5.69 136156/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 (1) SPARKPLUG CJ6 CHAMP 4.74 136157/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 CAP MALL 2" GALV 9.49 136314/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 REGISTER RTRN WALL 12X6 18.98 136648/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 (6) KEY BLANKS 17.04 136682/1 33994 P N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 QUICKSET MOUSE TRAPS 6.64 136708/1 33994 F N W MISCELLANEOUS A .1620.4.100.100 141732 01/14/20 ROLLER COLVER/TRAY LINER 17.51 136715/1 33386 P N W BUILDING MAIN A .1620.4.400.100 141732 01/14/20 ROLLER COVER 0.97 136810 33386 F N W BUILDING MAIN A .1620.4.400.100 160.75 *CHECK TOTAL VENDOR TOTAL 160.75 SOUTHOLD PHARMACY 019605 141733 01/14/20 (3) OXYGEN TANKS SVCD 39.00 26849-98320001 32885 P N W FLARES,OXYGEN A .3120.4.100.550 141733 01/14/20 (1) OXYGEN TANK SVCD 13.00 36893-98500001 32885 F N W FLARES,OXYGEN A .3120.4.100.550 52.00 *CHECK TOTAL VENDOR TOTAL 52.00 STAPLES CONTRCT-COMMERCI 019711 6329 01/14/20 ZEBRA TRUE COLORS RIBBON 69.98 3433706736 P N W OFFICE EXPENS SM .5711.4.000.000 6329 01/14/20 FLR CLEANER/SOAP 84.61 3433706737 P N W JANITORIAL SU SM .5710.4.000.600 6329 01/14/20 2020 WALL MNTHLY CALENDR 12.60 3433706737 P N W OFFICE EXPENS SM .5711.4.000.000 6329 01/14/20 FI 2020 DESK CALENDAR 4.88 3433706738 P N W OFFICE EXPENS SM .5711.4.000.000 6329 01/14/20 KLEENEX/PUFFS/PURELL 30.28 3434642953 P N W REPAIRS DOCKS SM .5709.2.000.200 202.35 *CHECK TOTAL 141734 01/14/20 DESK PAD 29.52 3433214985 33328 P N W OFFICE SUPPLI A .3120.4.100.100 141734 01/14/20 (2) SET COMPUTER SPEAKRS 41.98 3433729755 H0496 P N W OFFICE SUPPLI DB .5140.4.100.100 141734 01/14/20 SIT/STAND DESK MOUNT 372.58 3433729756 33654 F N W OFFICE SUPPLI A .1110.4.100.100 141734 01/14/20 PST ITS/TAPE/DESK PADS 33.59 3433729764 H0496 P N W OFFICE SUPPLI DB .5140.4.100.100 141734 01/14/20 FLDRS/HGHLTRS/TAPE/WHTOT 88.65 3434284841 34092 F N W OFFICE SUPPLI A .1310.4.100.100 141734 01/14/20 REFUND DESK PAD 14.76CR 3434284842 33328 P N W OFFICE SUPPLI A .3120.4.100.100 141734 01/14/20 DESK PAD 27.76 3434284843 33328 F N W OFFICE SUPPLI A .3120.4.100.100 579.32 *CHECK TOTAL VENDOR TOTAL 781.67 STAR COMPUTERS, LLC 019708 6330 01/14/20 IT SERVICES -12/19 1,386.00 2190756 P M W COMPUTER OPER SM .5710.4.000.500 SULLY'S MOBIL MART 019823 6331 01/14/20 MU SY 7.454 GL GAS -12/20 20.71 601732 P N W FERRY REPAIRS SM .5710.2.000.100 TIMES -REVIEW NEWSPAPERS 020331 141736 01/14/20 L/N#2428070-TAX NOTICES 36.11 2428070 P N W LEGAL NOTICES A .1330.4.600.100 141736 01/14/20 L/N#2432750-SANDER BID 35.41 2432750 P N W LEGAL NOTICES A .1010.4.600.100 141736 01/14/20 L/N#2432760-DAY CAB BID 36.99 2432760 P N W LEGAL NOTICES A .1010.4.600.100 141736 01/14/20 L/N#2434580-PD UNFRM BID 35.80 2434580 P N W LEGAL NOTICES A .1010.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 Payments by Vendor GL540R-V08.11 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TIMES -REVIEW NEWSPAPERS 020331 141736 01/14/20 L/N#2434620-MLK BID VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 141737 01/14/20 HWY RUBBISH -9/19 141737 01/14/20 HWY RUBBISH -10/19 141737 01/14/20 HWY RUBBISH -11/19 VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE 014606 141738 01/14/20 SVCS -AG. EASEMENTS -11/19 141738 01/14/20 SVCS -AG. EASEMENTS -10/19 VENDOR TOTAL UNITECH SERVICES GROUP, 021525 141739 01/14/20 KATINKA HSE ASBSTS ABTMT UNITED METRO ENERGY CORP 021510 141740 01/14/20 111.1G #2 OIL-HWY-12/20 141740 01/14/20 503.9G #2 OIL -PCC -12/20 141740 01/14/20 77.5 GAL #2 OIL -12/19 141740 01/14/20 500G #2 OIL-TH-12/20 141740 01/14/20 1007.3G #2 OIL-ANX-12/20 VENDOR TOTAL UNITED PARCEL SERVICE 021506 6332 01/14/20 WE 12/20/19 6332 01/14/20 WE 12/27/19 VENDOR TOTAL VEHICLE TRACKING SOLUTIO 022036 141741 01/14/20 SVC-12/10-1/9/20(10)GPS 141741 01/14/20 SVC-12/10-1/9/20(10)GPS 141741 01/14/20 SVC-12/10-1/9/20(11)GPS 141741 01/14/20 SVC-12/10-1/9/20(1)GPS 141741 01/14/20 SVC-12/10-1/9/20(13)GPS 141741 01/14/20 SVC-12/10-1/9/20(4)GPS VENDOR TOTAL VERIZON WIRELESS SERVICE 002244 141742 01/14/20 CELL/516-369-6905-12/19 141742 01/14/20 CELL/631-208-7442-12/19 141742 01/14/20 CELL/631-300-5349-12/19 141742 01/14/20 CELL/631-300-6047-12/19 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 40.15 2434620 P N W LEGAL NOTICES A .1010.4.600.100 184.46 *CHECK TOTAL 184.46 1,019.10 19317 P N W RUBBISH DISPO DB .5140.4.400.150 640.75 19490 P N W RUBBISH DISPO DB .5140.4.400.150 504.24 19671 P N W RUBBISH DISPO DB .5140.4.400.150 2,164.09 *CHECK TOTAL 2,164.09 514.50 9521-32C-1219 P M W LEGAL COUNSEL CM .8660.2.500.100 736.00 9521-32M-1119 P M W LEGAL COUNSEL CM .8660.2.500.100 1,250.50 *CHECK TOTAL 1,250.50 7,800.00 19-3633 P N W BUILDING MAIN A .1620.4.400.100 249.40 221499 34067 P N W HEATING FUEL A .1620.4.100.250 1,131.15 221944 34067 P N W HEATING FUEL A .1620.4.100.250 166.05 228842 513000 P N W HEATING FUEL SR .8160.4.100.250 1,122.40 229376 34067 P N W HEATING FUEL A .1620.4.100.250 2,261.19 232427 34067 F N W HEATING FUEL A .1620.4.100.250 4,930.19 *CHECK TOTAL 4,930.19 32.00 26639519 P N W UPS FREIGHT C SM .5710.4.000.700 32.00 26639529 P N W UPS FREIGHT C SM .5710.4.000.700 64.00 *CHECK TOTAL 64.00 235.00 382406 P M W VEHICLE GPS A .1620.4.400.900 235.00 382406 P M W VEHICLE GPS A .1640.4.400.900 258.50 382406 P M W VEHICLE GPS A .6772.4.400.900 23.50 382406 P M W VEHICLE GPS A .7020.4.400.900 305.50 382406 P M W VEHICLE GPS DB .5130.4.400.900 94.00 382406 P M W VEHICLE GPS SR .8160.4.400.950 1,151.50 *CHECK TOTAL 1,151.50 36.56 98449301401219 P M W TELEPHONE/CEL DB .5140.4.200.100 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 43.04 98449301401219 P M W TELEPHONE/CEL A .1220.4.200.100 36.56 98449301401219 P M W TELEPHONE A .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 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 VERIZON WIRELESS SERVICE 002244 141742 01/14/20 CELL/631-316-6316-12/19 16.56 98449301401219 P M W CELLULAR TELE A .3130.4.200.100 141742 01/14/20 CELL/631-316-6331-12/19 46.94 98449301401219 P M W CELLULAR TELE A .3130.4.200.100 141742 01/14/20 CELL/631-381-2811-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-404-0408-12/19 46.94 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-405-0454-12/19 46.94 98449301401219 P M W CELLULAR PHON A .1310.4.200.100 141742 01/14/20 CELL/631-433-5576-12/19 43.04 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-445-2832-12/19 36.56 98449301401219 P M W TELEPHONE A .1620.4.200.100 141742 01/14/20 CELL/631-461-3726-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-461-6458-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-461-7036-12/19 4.68CR 98449301401219 P M W CELLULAR TELE B .1420.4.200.100 141742 01/14/20 CELL/631-461-8070-12/19 43.04 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-466-6064-12/19 46.94 98449301401219 P M W CELLULAR TELE A .1410.4.200.100 141742 01/14/20 CELL/631-484-3483-12/19 43.04 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-506-9193-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-566-6529-12/19 46.94 98449301401219 P M W CELLULAR TELE A .1420.4.200.100 141742 01/14/20 CELL/631-599-0547-12/19 36.56 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-599-0629-12/19 36.56 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-599-2955-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-599-9033-12/19 17.16 98449301401219 P M W TELEPHONE/CEL DB .5140.4.200.100 141742 01/14/20 CELL/631-601-7214-12/19 22.44 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-603-2732-12/19 40.01 98449301401219 P M W CELLULAR TELE A .3130.4.200.100 141742 01/14/20 CELL/631-603-4654-12/19 36.56 98449301401219 P M W TELEPHONE/CEL DB .5140.4.200.100 141742 01/14/20 CELL/631-603-9028-12/19 40.01 98449301401219 P M W CELLULAR TELE A .3130.4.200.100 141742 01/14/20 CELL/631-644-0118-12/19 40.01 98449301401219 P M W CELLULAR TELE A .3130.4.200.100 141742 01/14/20 CELL/631-644-0839-12/19 46.94 98449301401219 P M W CELLULAR TELE A .8660.4.200.100 141742 01/14/20 CELL/631-644-1821-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-644-5011-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-644-5120-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-644-5781-12/19 46.94 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 141742 01/14/20 CELL/631-655-2699-12/19 40.01 98449301401219 P M W CELLULAR TELE A .1410.4.200.100 141742 01/14/20 CELL/631-655-3658-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-655-8865-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-655-9343-12/19 46.94 98449301401219 P M W CELLULAR PHON A .7020.4.200.100 141742 01/14/20 CELL/631-655-9357-12/19 40.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-655-9449-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-655-9469-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-655-9583-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-655-9915-12/19 40.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-0336-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-0377-12/19 40.01 98449301401219 P M W CELLULAR TELE B .3620.4.200.100 141742 01/14/20 CELL/631-740-0798-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-1165-12/19 40.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-1413-12/19 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 141742 01/14/20 CELL/631-740-1414-12/19 16.87 98449301401219 P M W TELEPHONE SR .8160.4.200.100 141742 01/14/20 CELL/631-740-1419-12/19 40.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-1422-12/19 17.61 98449301401219 P M W CELLULAR TELE A .3130.4.200.100 141742 01/14/20 CELL/631-740-1788-12/19 36.56 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-4851-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-740-4916-12/19 35.01 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 141742 01/14/20 CELL/631-767-0205-12/19 36.56 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/10/2020 15:08:15 Payments by Vendor GL540R-V08.11 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION VERIZON WIRELESS SERVICE 002244 141742 01/14/20 CELL/631-767-2940-12/19 141742 01/14/20 CELL/631-767-2941-12/19 141742 01/14/20 CELL/631-767-2945-12/19 141742 01/14/20 CELL/631-774-3497-12/19 141742 01/14/20 CELL/631-774-3744-12/19 141742 01/14/20 CELL/631-774-4187-12/19 141742 01/14/20 CELL/631-774-5675-12/19 141742 01/14/20 CELL/631-796-5674-12/19 141742 01/14/20 CELL/631-879-1553-12/19 141742 01/14/20 CELL/631-879-1554-12/19 141742 01/14/20 CELL/631-905-2479-12/19 141742 01/14/20 CELL/631-905-2480-12/19 141742 01/14/20 CELL/631-905-2481-12/19 141742 01/14/20 CELL/631-905-2482-12/19 141742 01/14/20 CELL/631-905-2483-12/19 141742 01/14/20 CELL/631-905-2484-12/19 141742 01/14/20 CELL/631-905-2485-12/19 141742 01/14/20 CELL/631-905-2486-12/19 141742 01/14/20 CELL/631-905-2541-12/19 141742 01/14/20 CELL/631-905-8645-12/19 VENDOR TOTAL VILLAGE OF GREENPORT 022300 141743 01/14/20 '19 EFFLUENT FEE -PO BOAT 141743 01/14/20 11/19 JUSTICE CRT DIST 141743 01/14/20 W GFNPT LGHT-11/27-12/30 VENDOR TOTAL W.B. MASON CO.INC 024539 6333 01/14/20 (5) 5GAL WATER JUGS 6333 01/14/20 (2)BX COFFEE/(1)BX COCOA 6333 01/14/20 (4)BX KCUP MLK CHOCOLATE 6333 01/14/20 5MNTH WTR CLR RENTAL FEE 6333 01/14/20 (5) WATER 5GAL JUGS 6333 01/14/20 (5) WATER 5GAL JUGS 6333 01/14/20 1PK LABELS VENDOR TOTAL WENDY'S SOUND AVE DELI, 023218 141744 01/14/20 FOOD FOR CREW-STRM CLNUP WILSON,ESQ./MARY C. 023346 141745 01/14/20 LEGAL SVCS -10/14-12/6/19 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 43.04 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 46.94 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 26.94 98449301401219 P M W CELLULAR PHON A .3120.4.200.100 16.56 98449301401219 P M W TELEPHONE/CEL DB .5140.4.200.100 16.56 98449301401219 P M W TELEPHONE/CEL DB .5140.4.200.100 26.94 98449301401219 P M W TELEPHONE/CEL DB .5140.4.200.100 16.56 98449301401219 P M W CELLULAR SERV A .1989.4.200.200 36.56 98449301401219 P M W TELEPHONE A .1620.4.200.100 36.56 98449301401219 P M W CELLULAR SERV A .1680.4.200.200 43.04 98449301401219 P M W CELLULAR SERV A .1680.4.200.200 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 16.87 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 26.94 98449301401219 P M W CELLULAR TELE A .6772.4.200.100 2,421.73 *CHECK TOTAL 2,421.73 1,351.00 11262019 P N W PUMP -OUT WAST A .8090.4.400.840 3,775.00 4737900-1119 P N W OVERPAYMENT & CL A .690 154.44 77-9300-1219 P N W STREET LIGHTI A .5182.4.200.250 5,280.44 *CHECK TOTAL 5,280.44 64.95 205536421 P N W FERRY OPERATI SM .5710.4.000.000 36.77 205638704 P N W REPAIRS DOCKS SM .5709.2.000.200 43.96 205646264 P N W REPAIRS DOCKS SM .5709.2.000.200 14.95 205741358 P N W FERRY OPERATI SM .5710.4.000.000 64.95 206099161 P N W FERRY OPERATI SM .5710.4.000.000 64.95 206229106 P N W FERRY OPERATI SM .5710.4.000.000 47.99 206255349 P N W OFFICE EXPENS SM .5711.4.000.000 338.52 *CHECK TOTAL 338.52 132.00 618665 H0455 P N W MISCELLANEOUS DB .5142.4.100.100 2,633.75 4-19 P M W LEGAL COUNSEL CM .8660.2.500.100 ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME 196,418.32 RECORDS PRINTED - 000309 ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 13 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 01/10/2020 15:08:15 Payments by Vendor FUND RECAP: FUND ---- DESCRIPTION ---------------------------- DISBURSEMENTS A GENERAL FUND WHOLE TOWN 105,788.66 B GENERAL FUND PART TOWN 614.33 CD COMMUNITY DEVELOPMENT FUND 7,500.00 CM COMMUNITY PRES FUND (2% TAX) 8,832.51 DB HIGHWAY FUND PART TOWN 41,674.03 H CAPITAL PROJECTS ACCOUNT 16,046.42 SM FISHERS ISLAND FERRY DIST. 11,947.06 SR REFUSE & GARBAGE DISTRICT 3,716.80 SS2 FISHERS ISLAND SEWER DIST. 298.51 TOTAL ALL FUNDS 196,418.32 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 11,947.06 SCNB ACCOUNTS PAYABLE CHECKS 184,471.26 TOTAL ALL BANKS 196,418.32 ACCOUNTING & FINANCE DEPT. GL060S-V08.11 RECAPPAGE GL540R