HomeMy WebLinkAbout01/28/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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RUN GROUP. . . 012820 COMMENT. . . 01/28/2020 AUDIT
DATA-JE-ID DATA COMMENT
W-01282020-867 01/28/2020 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 1C O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
AARCO ENVIRONMENTAL SVCS 001005
141772 01/28/20 PCC-FUEL TANK TEST-12/31 892 .18 7562 34059 F N W EQUIPMENT MAI A .1620.4 .400.600
ACE-ENDICO CORP. 001082
141773 01/28/20 HRC-FOOD-12/19 796 .09 224603-00 33971 P N W FOOD A .6772 .4 .100.700
141773 01/28/20 HRC-FOOD-12/19 1, 008 .83 229963-00 33971 P N W FOOD A .6772 .4 .100.700
141773 01/28/20 HRC-FOOD-12/19 1,369.29 236055-00 33971 P N W FOOD A .6772 .4 .100.700
141773 01/28/20 HRC-FOOD-12/19 981.74 245668-00 33971 P N W FOOD A .6772 .4 .100.700
141773 01/28/20 HRC-FOOD-12/19 68 .94 246477-00 33971 P N W FOOD A .6772 .4 .100.700
141773 01/28/20 HRC-FOOD-12/19 510.87 250073-00 33971 F N W FOOD A .6772 .4 .100.700
141773 01/28/20 HRC-DISPOSABLES-12/19 209.08 250073-00 33970 F N W DISPOSABLES A .6772 .4 .100.150
4, 944 .84 *CHECK TOTAL
VENDOR TOTAL 4, 944 .84
ADVANCE STORES COMPANY, 001393
141774 01/28/20 HRC TRICO REAR 18 .74 2220 33814 F N W MOTOR VEH PAR A .6772 .4 .100.500
141774 01/28/20 STCK-12 FLTRS/2 HLGN HDL 57.26 4499936446659 33862 F N W VEHICLE MAINT A .3120.4 .400.650
76 .00 *CHECK TOTAL
VENDOR TOTAL 76 .00
ADVANTAGE TECH, INC. 001409
6340 01/28/20 ADDT'L IT SUPPORT-12/19 1,567.50 967709-19 P N W COMPUTER OPER SM .5710.4 .000.500
AHRENS/ANDREW RAMSEY 001332
6341 01/28/20 119 COMM MTG OCT-DEC(6) 300.00 123119 P M W COMMISSIONER SM .5712 .4 .000.000
AIRWELD, INC. 012380
141775 01/28/20 ACET/OXY TNK RNTL-12/19 23 .00 1874706 512566 F N W WELDING SUPPL SR .8160.4 .100.400
AKRF, INC 001328
141776 01/28/20 NW SFFLK PKG-10/26-11/29 2, 000.00 24792 19-562 P N W ENGINEERING S A .1440.4 .500.400
ALBERTSON MARINE, INC 001298
141777 01/28/20 HAUL/WASH/BTTM PNT/ZINGS 1,324 .78 28938 33957 P N W VEHICLE MAINT A .3130.4 .400.650
141777 01/28/20 WINTERIZE/CHNG PMP/TSTAT 2,382 .14 28938 33957 P N W VEHICLE MAINT A .3130.4 .400.650
141777 01/28/20 ADDL WRK CRRSN TO WTR PM 530.00 28938 33957 F N W VEHICLE MAINT A .3130.4 .400.650
4,236 .92 *CHECK TOTAL
VENDOR TOTAL 4,236 .92
ALERE ESCREEN 014109
141778 01/28/20 MGT FEE-12/19 50.00 5580354 P N W SUBSTANCE TES A .1310.4 .500.300
141778 01/28/20 ALC/DRUG TESTS-12/19 409.08 5580354 P N W SUBSTANCE TES A .1310.4 .500.300
459.08 *CHECK TOTAL
VENDOR TOTAL 459.08
ALL ISLAND EQUIPMENT COR 001368
141779 01/28/20 (2) BOLT ON BLADES 765.78 186049 H0420 P N W PARTS & SUPPL DB .5130.4 .100.500
141779 01/28/20 (16) PLOW BOLTS 50.24 186049 H0420 P N W PARTS & SUPPL DB .5130.4 .100.500
141779 01/28/20 (4) BRUSH CTR BLADES 194 .36 186050 H0421 P N W PARTS & SUPPL DB .5130.4 .100.500
141779 01/28/20 (4) BLADE BOLTS 98 .12 186050 H0421 P N W PARTS & SUPPL DB .5130.4 .100.500
141779 01/28/20 (50) CARBIDE TIPS 312 .50 186050 H0421 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
ALL ISLAND EQUIPMENT COR 001368
141779 01/28/20 FREIGHT CHARGE 26 .95 186050 H0421 P N W PARTS & SUPPL DB .5130.4 .100.500
1,447.95 *CHECK TOTAL
VENDOR TOTAL 1,447.95
ALTERNATIVE SAFETY & TES 001400
6342 01/28/20 DRUG TEST (1) PRE-EMPLOY 40.50 92095-19 P N W FERRY OPERATI SM .5710.4 .000.000
6342 01/28/20 (1) COLLECTION FEE 15.00 92095-19 P N W FERRY OPERATI SM .5710.4 .000.000
55.50 *CHECK TOTAL
VENDOR TOTAL 55.50
ARENA/LAURA 001610
141780 01/28/20 YOUTH DROP-IN-2 HRS 50.00 121319 P N W PROGRAM INSTR A .7020.4 .500.420
ARSHAMOMAQUE DAIRY FARM, 001673
141781 01/28/20 HRC-MILK-12/19 1,226 .55 123119 32797 F N W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NY 001760
141782 01/28/20 DISHWASHER SVC-12/23/19 239.95 196100301662 32798 F N W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
141783 01/28/20 FIXED ASSET MTC-12/19 156 .27 INVB-010400 P M W FINANCIAL SYS A .1680.4 .400.552
141783 01/28/20 FINANCIAL SYS MTC-12/19 434 .49 INVB-010400 P M W FINANCIAL SYS A .1680.4 .400.552
141783 01/28/20 PAYROLL SYS MTC-12/19 380.16 INVB-010400 P M W PAYROLL MAINT A .1680.4 .400.551
970.92 *CHECK TOTAL
VENDOR TOTAL 970.92
BANNON/DENNIS 001978
141784 01/28/20 18-19 MEDICARE REIMBURS 674 .50 012320 P N W MEDICAL INSUR A .9060.8 .000.000
BLOETHE/WILLIAM R. 002438
6343 01/28/20 119 COMM MTG OCT-DEC(4) 200.00 123119 P M W COMMISSIONER SM .5712 .4 .000.000
BRODEUR'S OIL SERVICE, I 002644
6344 01/28/20 258 .1 GAL HTNG OIL-12/26 647.83 53033 P N W UTILITIES-NEW SM .5710.4 .000.100
BURNHAM/HEATHER FERGUSON 002791
6345 01/28/20 119 COMM MTG OCT-DEC(6) 300.00 123119 P M W COMMISSIONER SM .5712 .4 .000.000
CANTRELL/TODD 018311
141786 01/28/20 INSTLL GARMIN,TRANSDUCER 267.50 122019 32869 F M W EQUIP MAINTEN A .8090.4 .400.600
CHEM-AQUA, INC. 003250
141787 01/28/20 WATER TRTMNT-TWR-12/19 1,472 .50 3784356 33597 F N W EQUIPMENT MAI A .1620.4 .400.600
CHEW/KARIANE 003287
141788 01/28/20 YOUTH DROP-IN-2 HRS 50.00 121319 P N W PROGRAM INSTR A .7020.4 .500.420
CINTAS CORPORATION #780 003353
141789 01/28/20 UNIFORM SVC-12/4 188 .46 780437863 H0525 P N W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
CINTAS CORPORATION #780 003353
141789 01/28/20 UNIFORM SVC-12/11 188 .46 780441959 H0525 P N W UNIFORMS DB .5140.4 .100.600
141789 01/28/20 UNIFORM SVC-12/18/19 40.18 780446028 P N W EMPLOYEE WORK SR .8160.4 .100.120
141789 01/28/20 UNIFORM SVC-12/18 188 .46 780446043 H0525 P N W UNIFORMS DB .5140.4 .100.600
141789 01/28/20 UNIFORM SVC-12/25/19 40.18 780450067 P N W EMPLOYEE WORK SR .8160.4 .100.120
141789 01/28/20 UNIFORM SVC-12/25 188 .46 780450081 H0525 P N W UNIFORMS DB .5140.4 .100.600
834 .20 *CHECK TOTAL
VENDOR TOTAL 834 .20
COFFEE DISTRIBUTING CORP 003304
141790 01/28/20 HRC-CFFEE MCHN FLTR 85.00 CDC71743 32799 F N W FOOD A .6772 .4 .100.700
DEVITT SPELLMAN BARRETT, 004077
141791 01/28/20 TOS V KELLY-12/18/19 40.00 61403 P M W LEGAL COUNSEL B .1420.4 .500.200
141791 01/28/20 TOS V ROSADO-12/3/19 20.00 61404 P M W LEGAL COUNSEL A .1420.4 .500.100
141791 01/28/20 TOS V ELITE TOWERS-12/19 4,880.00 61418 P M W LEGAL COUNSEL A .1420.4 .500.100
4, 940.00 *CHECK TOTAL
VENDOR TOTAL 4, 940.00
EAST END SPORTING GOODS 005013
141792 01/28/20 (25) STRUCTURED HATS 412 .50 14681 33321 F M W UNIFORMS & AC A .3120.4 .100.600
EASTERN TIRE 013966
141793 01/28/20 #256-NYS INSPECTION 21.00 15534 H0475 P N W MAINTENANCE & DB .5130.4 .400.650
141793 01/28/20 #301-NYS INSPECTION 26 .00 15571 H0490 P N W MAINTENANCE & DB .5130.4 .400.650
47.00 *CHECK TOTAL
VENDOR TOTAL 47.00
EMBEDDED WORKS CORP. 005426
141794 01/28/20 LNDCELL MODEM DATA CNNTN 18 .12 EW2001031 P N W INTERNET SERV A .1680.4 .200.300
EVANS/LOUISA P. 005734
141795 01/28/20 REIMB-FI FERRY FEES 238 .00 123119 P N W TRAVEL EXPENS A .1010.4 .600.300
141795 01/28/20 REIMB-MEALS-TB MTGS 192 .00 123119 P N W TRAVEL EXPENS A .1010.4 .600.300
141795 01/28/20 REIMB-NYS ATTRNY REG FEE 375.00 123119 P N W DUES & SUBSCR A .1110.4 .600.600
805.00 *CHECK TOTAL
VENDOR TOTAL 805.00
EVERSOURCE ENERGY 005738
6346 01/28/20 NLT ELECT SVC-12/2-1/2 1,806 .48 51981034011219 P N W UTILITIES-NEW SM .5710.4 .000.100
FAIRHAVEN SHIPYARD COMP. 006008
6347 01/28/20 MU 2019 YARD PERIOD 102, 142 .19 2239 P N W FERRY REPAIRS SM .5710.2 .000.100
FEDEX 006155
6348 01/28/20 (4)AP(2) PR 174 .92 6-894-44809-19 P N W FERRY OPERATI SM .5710.4 .000.000
FISHERS ISLAND UTILITY C 006412
6349 01/28/20 TELEPHONE FIT-12/19 235.52 28000-1219 P N W UTILITIES-FIS SM .5710.4 .000.200
6349 01/28/20 INTERNET FIT-12/19 125.00 28000-1219 P N W UTILITIES-FIS SM .5710.4 .000.200
6349 01/28/20 ELECTRIC-FIT-12/19 1,615.05 28000-1219 P N W UTILITIES-FIS SM .5710.4 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
FISHERS ISLAND UTILITY C 006412
6349 01/28/20 WATER-FIT-12/19 53 .28 28000-1219 P N W UTILITIES-FIS SM .5710.4 .000.200
6349 01/28/20 TELEPHONE-THEATRE-12/19 42 .43 28000-1219 P N W THEATER, C.E. SM .7155.4 .000.000
6349 01/28/20 INTERNET-THEATRE-12/19 3 .00 28000-1219 P N W THEATER, C.E. SM .7155.4 .000.000
6349 01/28/20 ELECTRIC-THEATRE-12/19 211.80 28000-1219 P N W THEATER, C.E. SM .7155.4 .000.000
6349 01/28/20 WATER-THEATRE-12/19 53 .28 28000-1219 P N W THEATER, C.E. SM .7155.4 .000.000
6349 01/28/20 TELEPHONE-WHISTLER-12/19 32 .51 28000-1219 P N W REPAIRS RENTA SM .5709.2 .000.100
6349 01/28/20 INTERNET-WHISTLER-12/19 68 .00 28000-1219 P N W REPAIRS RENTA SM .5709.2 .000.100
6349 01/28/20 ELECTRIC-WHISTLER-12/19 85.82 28000-1219 P N W REPAIRS RENTA SM .5709.2 .000.100
6349 01/28/20 WATER-WHISTLER-12/19 41.53 28000-1219 P N W REPAIRS RENTA SM .5709.2 .000.100
6349 01/28/20 ELECTRIC-AIRPORT-12/19 32 .62 28000-1219 P N W ELIZABETH AIR SM .5610.4 .000.000
2,599.84 *CHECK TOTAL
VENDOR TOTAL 2,599.84
FLEETPRIDE INC. 006425
141796 01/28/20 STOCK- (1) 100' HOSE 103 .25 42041170 H0508 P N W PARTS & SUPPL DB .5130.4 .100.500
141796 01/28/20 (4) MUD FLAP BRACKETS 89.16 42097747 H0512 P N W PARTS & SUPPL DB .5130.4 .100.500
141796 01/28/20 #314- (2) SAFETY VALVES 11.08 42110089 H0503 P N W PARTS & SUPPL DB .5130.4 .100.500
203 .49 *CHECK TOTAL
VENDOR TOTAL 203 .49
FLYNN STENOGRAPHY & TRAN 006440
141797 01/28/20 COPY TRIAL-KELLY 454 .50 05614 P M W LITIGATION EX A .1420.4 .600.100
FORD/POLLY 006485
6350 01/28/20 REIMB-MILEAGE-BANK RUNS 223 .88 123119 P N W FERRY OPERATI SM .5710.4 .000.000
FORERUNNER TECHNOLOGIES 006489
6351 01/28/20 TECH SUPPORT-12/30/19 150.00 INV332421-19 P N W REPAIRS DOCKS SM .5709.2 .000.200
GALANTE/WAYNE 007028
141798 01/28/20 MINUTS-12/11/19 TRST MTG 850.00 012220 P M W COURT REPORTE A .8090.4 .500.600
GALLS 007060
141799 01/28/20 NEW PO CAP DEVICES 195.45 BC1009445 33786 P M W UNIFORMS & AC A .3120.4 .100.600
141799 01/28/20 UNFRMS-JACOBS-12/26 103 .95 BC1009683 33786 P M W UNIFORMS & AC A .3120.4 .100.600
141799 01/28/20 UNFRMS-BOGDEN-12/27 381.94 BC1010566 33786 P M W UNIFORMS & AC A .3120.4 .100.600
141799 01/28/20 UNFRMS-CHF FLATLEY-12/30 18 .15 BC1011818 33786 P M W UNIFORMS & AC A .3120.4 .100.600
141799 01/28/20 UNFRMS-CHF FLATLEY-12/30 18 .15 BC1011834 33786 P M W UNIFORMS & AC A .3120.4 .100.600
141799 01/28/20 UNFRMS-BREWER-12/30 376 .69 BC1013016 33786 P M W UNIFORMS & AC A .3120.4 .100.600
1, 094 .33 *CHECK TOTAL
VENDOR TOTAL 1, 094 .33
GARDEN STATE HIGHWAY PRO 007059
141800 01/28/20 (25) -ALUM ST BLANKS 265.50 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
141800 01/28/20 (10) POST CAPS 85.00 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
141800 01/28/20 (50) 8 ' U-CHNNL POSTS 800.00 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
141800 01/28/20 (50) 3 .5' U-CHNNL POSTS 387.50 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
141800 01/28/20 (2) -CROSS PIECES 170.00 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
141800 01/28/20 (21) -PKS 3" LETTERS 178 .50 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
141800 01/28/20 FREIGHT 185.00 PSIN011026 H0432 P N W SIGNS & SIGN DB .5110.4 .100.995
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
GARDEN STATE HIGHWAY PRO 007059
2, 071.50 *CHECK TOTAL
VENDOR TOTAL 2, 071.50
GLOBAL MONTELLO GROUP CO 007301
141801 01/28/20 210.2 GAL DIESEL-12/18 459.22 20007306 513020 F N W DIESEL FUEL SR .8160.4 .100.200
GOOSE ISLAND CORP 009682
6352 01/28/20 9.936 GAL GAS-12/27 39.73 362928 P N W REPAIRS DOCKS SM .5709.2 .000.200
6352 01/28/20 68 .6 GL-HTNG OIL-WHISTLR 248 .33 7003 P N W REPAIRS RENTA SM .5709.2 .000.100
288 .06 *CHECK TOTAL
141802 01/28/20 21.256 GAL DIESEL-12/27 85.00 362926 P N W FUEL/LUBRICAN DB .5110.4 .100.200
VENDOR TOTAL 373 .06
GROUP FOR THE EAST END, 007674
141803 01/28/20 4TH PYMNT-DOWNS FARM PRG 7, 000.00 442 P N W DOWNS FARM SE A .1620.4 .500.100
141803 01/28/20 2ND PYMT-BRD MONITERING 4, 000.00 9222 P N W BEACH DEPENDE A .8720.4 .400.100
141803 01/28/20 3RD PYMT-BEACH DEP.SPEC. 2, 000.00 9285 P N W BEACH DEPENDE A .8720.4 .400.100
13, 000.00 *CHECK TOTAL
VENDOR TOTAL 13, 000.00
INTEGRATED WIRELESS TECH 009507
141804 01/28/20 LGHTBAR PRTS CHIEF VEH 1,282 .50 88198 33952 F M W LIGHT BARS A .3120.2 .500.800
141804 01/28/20 MISC SPKR/SIREN CHF VEH 1,709.50 88198 33952 F M W OTHER VEHICLE A .3120.2 .500.875
141804 01/28/20 #4998-LBR UPLIFT W EQUIP 1,260.00 97992 33857 F M W VEHICLE EQIPM A .3120.2 .500.876
141804 01/28/20 CONSOL BRKT/MISC PARTS 564 .02 97992 33857 F M W OTHER VEHICLE A .3120.2 .500.875
4,816 .02 *CHECK TOTAL
VENDOR TOTAL 4,816 .02
INTERSTATE REFRIG RECOVE 009653
141805 01/28/20 143 UNITS REFRGNT REMOVD 1,287.00 6961 P N W REFRIGERANT R SR .8160.4 .400.850
141805 01/28/20 37 UNITS REFRGNT REMOVD 333 .00 7053 P N W REFRIGERANT R SR .8160.4 .400.850
1,620.00 *CHECK TOTAL
VENDOR TOTAL 1,620.00
J. KINGS FOOD SERVICE 009719
141806 01/28/20 HRC-FOOD-12/19 873 .26 5581779 33972 P N W FOOD A .6772 .4 .100.700
141806 01/28/20 HRC-DISPOSABLES-12/19 184 .36 5581779 33973 P N W DISPOSABLES A .6772 .4 .100.150
141806 01/28/20 HRC-FOOD-12/19 944 .31 5583040 33972 P N W FOOD A .6772 .4 .100.700
141806 01/28/20 HRC-DISPOSABLES-12/19 26 .80 5583040 33973 P N W DISPOSABLES A .6772 .4 .100.150
141806 01/28/20 HRC-FOOD-12/19 456 .46 5584551 33972 P N W FOOD A .6772 .4 .100.700
141806 01/28/20 HRC-DISPOSABLES-12/19 202 .17 5584551 33973 P N W DISPOSABLES A .6772 .4 .100.150
141806 01/28/20 CREDIT-RETURN-SOLO CUPS 36 .57CR 5585576 33973 P N W DISPOSABLES A .6772 .4 .100.150
141806 01/28/20 HRC-DISPOSABLES-12/19 112 .54 5588076 33973 P N W DISPOSABLES A .6772 .4 .100.150
141806 01/28/20 HRC-FOOD-12/19 829.99 5588076 33972 P N W FOOD A .6772 .4 .100.700
141806 01/28/20 HRC-FOOD-12/19 750.33 5589989 33972 P N W FOOD A .6772 .4 .100.700
141806 01/28/20 HRC-DISPOSABLES-12/19 87.12 5589989 33973 P N W DISPOSABLES A .6772 .4 .100.150
141806 01/28/20 HRC-FOOD-12/19 887.38 5591061 33972 P N W FOOD A .6772 .4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
J. KINGS FOOD SERVICE 009719
141806 01/28/20 HRC-FOOD-12/19 836 .66 5592657 33972 F N W FOOD A .6772 .4 .100.700
141806 01/28/20 HRC-DISPOSABLES-12/19 172 .79 5592657 33973 F N W DISPOSABLES A .6772 .4 .100.150
6,327.60 *CHECK TOTAL
VENDOR TOTAL 6,327.60
KOWALCZYK-BANKS/ANN 011557
6353 01/28/20 JANITORIAL-12/19 275.00 123119 P M W JANITORIAL SU SM .5710.4 .000.600
LAMB & BARNOSKY, LLP 011740
6354 01/28/20 GENERAL-12/19 125.00 128914 P M W LEGAL FEES AND SM .1420.4 .000.000
6354 01/28/20 CSEA GENERAL-12/19 823 .75 128914 P M W LEGAL FEES AND SM .1420.4 .000.000
6354 01/28/20 MASON SECTION 75-12/19 1,368 .75 128914 P M W LEGAL FEES AND SM .1420.4 .000.000
2,317.50 *CHECK TOTAL
141807 01/28/20 RETAINER SVCS-12/19 4,875.00 128898 P M W LABOR RELATIO A .1010.4 .500.200
141807 01/28/20 NON-RETAINER SVCS-12/19 4, 098 .75 128906 P M W LABOR RELATIO A .1010.4 .500.200
8, 973 .75 *CHECK TOTAL
VENDOR TOTAL 11,291.25
LATHAM SAND & GRAVEL, IN 011850
141808 01/28/20 FURNISH 10 WHL DUMP TRCK 2,826 .25 10543 33919 F N W BEACH IMPROVE A .1620.2 .500.350
LIGHTPATH OPTIMUM 012209
141785 01/28/20 MAINT INT & VOICE-12/19 3,675.00 100233659 P N W DATA,VOICE, IN A .1680.4 .200.100
141785 01/28/20 MAINT E-LAN-12/19 2,700.00 100233659 P N W DATA,VOICE, IN A .1680.4 .200.100
141785 01/28/20 ENTERPRISE VOICE-12/19 400.00 100233659 P N W DATA,VOICE, IN A .1680.4 .200.100
141785 01/28/20 USAGE & SURCHARGES-12/19 338 .82 100233659 P N W DATA,VOICE, IN A .1680.4 .200.100
7, 113 .82 *CHECK TOTAL
VENDOR TOTAL 7, 113 .82
LOUIS K. MCLEAN ASSOCIAT 012566
141809 01/28/20 SVCS-LSWMP-10/31-11/27 203 .00 25560 P N W ENGINEERING SR .8160.4 .400.100
MAMAY/ERIC .03517
141810 01/28/20 STLMNT NTC CLM DOL 10/9 621.21 2019-1011 P N W CLAIMS CS .1910.4 .300.800
MATTITUCK MAIN RD LAUNDR 013846
141811 01/28/20 UNIFORM CLEANING-11/19 1,283 .33 1822847 33954 P N W LAUNDRY & DRY A .3120.4 .400.400
141811 01/28/20 UNIFORM CLEANING-12/19 1,283 .33 1822848 33954 F N W LAUNDRY & DRY A .3120.4 .400.400
2,566 .66 *CHECK TOTAL
VENDOR TOTAL 2,566 .66
NU LOOK CLEANING SERVICE 014144
6355 01/28/20 JANITORL SVC-12/2-12/13 241.68 733 P M W JANITORIAL SU SM .5710.4 .000.600
6355 01/28/20 JANITORL SVC-12/16-12/27 241.68 733 P M W JANITORIAL SU SM .5710.4 .000.600
483 .36 *CHECK TOTAL
VENDOR TOTAL 483 .36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
NUGENT & POTTER, INC 014137
141812 01/28/20 REPAIR LBR RIGID CAMERA 217.00 497123 H0517 P N W OTHER CONTRAC DB .5110.4 .400.600
141812 01/28/20 REPAIR LBR RIGID SEESNKE 280.00 497123 H0517 P N W OTHER CONTRAC DB .5110.4 .400.600
497.00 *CHECK TOTAL
VENDOR TOTAL 497.00
NYS DEPT OF LABOR-UI DIV 014232
6356 01/28/20 WORSENCRAFT 4TH QTR-FINL 1,442 .28 04-64309-4-19 P N W UNEMPLOYMENT SM .9050.8 .000.000
NYS OFFICE OF GENERAL SE 014208
141813 01/28/20 WRECKER TRCK M936A2 8,448 .00 2600002179 H0520 P N W HEAVY DUTY VE DB .5130.2 .300.200
OREGON ROAD RECYCLING, I 015506
141814 01/28/20 TOW 19-11487-DWI SEIZURE 205.00 P19-034 P N W VEHICLE IMPOU A .3120.4 .400.700
141814 01/28/20 TOW 19-16993-DWI SEIZURE 167.00 P19-040 P N W VEHICLE IMPOU A .3120.4 .400.700
372 .00 *CHECK TOTAL
VENDOR TOTAL 372 .00
ORLANDO/ANDREW .03516
141815 01/28/20 STLMNT NTC CLM DOL 10/17 185.00 2019-1013 P N W CLAIMS CS .1910.4 .300.800
ORLOWSKI HARDWARE COMPAN 018120
141816 01/28/20 HRC DISH SOAP 4 .79 A231658 33570 P N W DISPOSABLES A .6772 .4 .100.150
141816 01/28/20 HRC PUTTY 2 .79 A231767 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-SCRN DR CATCH RES RP 6 .79 A231835 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-LYSOL CLEANER 7.98 A231927 33570 P N W DISPOSABLES A .6772 .4 .100.150
141816 01/28/20 HRC-DUCT TAPE AND BULB 12 .98 A231927 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-LAMPHOLDER 5.49 A232602 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-PLIERS 20.99 A233605 32807 P N W SMALL TOOLS, A .6772 .2 .500.400
141816 01/28/20 HRC-LYSOL CLEANER 3 .99 A233605 33570 F N W DISPOSABLES A .6772 .4 .100.150
141816 01/28/20 HRC-SEAL TAPE 1.29 A233605 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-SPOT LIGHT RES REPR 13 .99 B222861 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-DRILL BITS 11.48 B223285 32807 P N W SMALL TOOLS, A .6772 .2 .500.400
141816 01/28/20 HRC-WREATH HANGERS 18 .99 B223290 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-LAMPHOLDER RETURN 5.49CR B223350 32807 P N W PROGRAM SUPPL A .6772 .4 .100.110
141816 01/28/20 HRC-SCREWS/FASTENERS 20.88 B223632 32807 F N W PROGRAM SUPPL A .6772 .4 .100.110
126 .94 *CHECK TOTAL
VENDOR TOTAL 126 .94
PORT LUMBER CORP. 016515
141817 01/28/20 THRUFLOW/SCREWS 2,570.20 142696 34062 F N W BAY TO SOUND H .1989.2 .500.100
POSTMASTER/HICKSVILLE 016539
141818 01/28/20 DEP-EXP MAIL-12/1-12/31 55.15 119294-1219 P N W EXPRESS MAIL A .1670.4 .600.500
POWER CRUSH, INC. 016521
141819 01/28/20 HAUL 15 LDS C&D-12/20 6,333 .30 1064914 513012 P N W C & D TRUCKIN SR .8160.4 .400.817
141819 01/28/20 HAUL 6 LDS PPR-12/20 3,450.00 1064915 512880 P N W CLEAN PAPER T SR .8160.4 .400.826
141819 01/28/20 HAUL 3 LD CN/PLSTC-11/19 1,725.00 1064916 512981 P N W CO-MINGLED TR SR .8160.4 .400.820
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
POWER CRUSH, INC. 016521
141819 01/28/20 HAUL 1 LD CN/PLSTC-11/19 422 .22 1064917 512982 P N W GLASS RECYCLE SR .8160.4 .400.839
11, 930.52 *CHECK TOTAL
VENDOR TOTAL 11, 930.52
POWER EQUIPMENT PLUS II 016518
141820 01/28/20 CARB BX CVR FLTR/FLEECE 31.51 100204 H0374 P N W EQUIPMENT PAR DB .5140.4 .100.550
141820 01/28/20 CARB BX CVR SRVC KIT 54 .41 100413 H0462 P N W EQUIPMENT PAR DB .5140.4 .100.550
141820 01/28/20 (6) POLE SAW BLADES 125.28 100445 H0494 P N W EQUIPMENT PAR DB .5140.4 .100.550
211.20 *CHECK TOTAL
VENDOR TOTAL 211.20
PROGRESSIVE BENEFIT SOLU 016723
6357 01/28/20 (17)MNTLY CRD ADMN-12/19 93 .50 5567-1219 P M W MEDICAL INSUR SM .9060.8 .000.000
PSEG LONG ISLAND 016740
141821 01/28/20 SW BRK TRLR-12/27 596 .07 96265037011219 P N W LIGHT & POWER SR .8160.4 .200.200
141821 01/28/20 SW NEW BLDG-12/27 2, 958 .42 96265038011219 P N W LIGHT & POWER SR .8160.4 .200.200
141821 01/28/20 COX LN/COMPOST-12/27 219.83 96265095021219 P N W LIGHT & POWER SR .8160.4 .200.200
141821 01/28/20 ELEC-POLICE-12/31 1, 905.75 96465017011219 P N W LIGHT & POWER A .1620.4 .200.200
5,680.07 *CHECK TOTAL
VENDOR TOTAL 5,680.07
RIVERHEAD BUILDING SUPPL 018335
141822 01/28/20 DECKFAST NAILS/WOOD 210.68 252815 33911 F N W BAY TO SOUND H .1989.2 .500.100
141822 01/28/20 HARDWARE/TYVEK 414 .53 252816 33992 P N W BUILDING MAIN A .1620.4 .400.100
141822 01/28/20 (12) CAULK ADHESIVES 56 .04 252867 H0463 P N W MISCELLANEOUS DB .5110.4 .100.100
141822 01/28/20 ASSTD LUMBER/PLYWOOD 119.85 252896 33992 P N W BUILDING MAIN A .1620.4 .400.100
141822 01/28/20 SIDING/HARDWARE 795.80 266003 33992 F N W BUILDING MAIN A .1620.4 .400.100
141822 01/28/20 LUMBER/DECKFAST 357.49 301456 34063 F N W BAY TO SOUND H .1989.2 .500.100
1, 954 .39 *CHECK TOTAL
VENDOR TOTAL 1, 954 .39
ROSS/DEANNA L 018571
6358 01/28/20 SVCS TO BOC 10/2-12/31 494 .50 20 P M W FERRY OPERATI SM .5710.4 .000.000
S & M TIRE RECYCLING, IN 018794
141823 01/28/20 10.25T-SCRAP TIRE RMVL 2,511.25 27726 513002 F N W SCRAP TIRE RE SR .8160.4 .400.815
SAFETY KLEEN SYSTEMS, IN 018875
6359 01/28/20 SERVCE PARTS WSHER-12/30 1,451.80 81858393 P N W FERRY OPERATI SM .5710.4 .000.000
141824 01/28/20 SERVICE WASHR PRTS-12/12 125.90 81657215 H0489 P N W MAINTENANCE & DB .5130.4 .400.650
VENDOR TOTAL 1,577.70
SHILLO/DIANNA L. 019269
6360 01/28/20 119 COMM MTG OCT-DEC(4) 200.00 123119 P M W COMMISSIONER SM .5712 .4 .000.000
SMITH, FINKELSTEIN, LUND 019383
141825 01/28/20 PLN V EE RES-12/19 192 .50 66937-OOM-159 P M W LEGAL COUNSEL B .1420.4 .500.200
141825 01/28/20 DISBURSEMENTS-12/19 720.30 66937-OOM-159 P M W LEGAL COUNSEL B .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
SMITH, FINKELSTEIN, LUND 019383
912 .80 *CHECK TOTAL
VENDOR TOTAL 912 .80
SPRAGUE OPERATING RESOUR 019669
141826 01/28/20 GAS/PW7-27.96 GAL-12/23 49.75 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/PW11-23 .79 GAL-12/23 42 .31 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/PW12-41.42 GAL-12/23 73 .70 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/PW14-40.12 GAL-12/23 71.39 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/PW15-20.57 GAL-12/23 36 .60 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/PW18-57.89 GAL-12/23 103 .01 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/PROK-64 .19 GAL-12/23 114 .22 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/B2-7.36 GAL-12/23 13 .10 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/B14-8 .00 GAL-12/23 14 .24 19549916 H0550 P M W GASOLINE & OI A .1620.4 .100.200
141826 01/28/20 GAS/B17-11.60 GAL-12/23 20.64 19549916 H0550 P M W GASOLINE & OI A .1640.4 .100.200
141826 01/28/20 GAS/B19-9.15 GAL-12/23 16 .28 19549916 H0550 P M W GASOLINE & OI A .1640.4 .100.200
141826 01/28/20 GAS/B22-8 .18 GAL-12/23 14 .56 19549916 H0550 P M W GASOLINE & OI A .1640.4 .100.200
141826 01/28/20 GAS/DPW-39.80 GAL-12/23 70.82 19549916 H0550 P M W GASOLINE & OI A .1640.4 .100.200
141826 01/28/20 GAS/EMl-23 .98 GAL-12/23 42 .67 19549916 H0550 P M W GASOLINE & OI A .1640.4 .100.200
141826 01/28/20 GAS/S1-19.00 GAL-12/23 33 .81 19549916 H0550 P M W GASOLINE & OI A .1640.4 .100.200
141826 01/28/20 GAS/PD-1711.85 GAL-12/23 3, 046 .07 19549916 H0550 P M W GASOLINE & OI A .3120.4 .100.200
141826 01/28/20 GAS/MAR-97.97 GAL-12/23 174 .33 19549916 H0550 P M W GASOLINE & OI A .3130.4 .100.200
141826 01/28/20 GAS/PW17-42 .40 GAL-12/23 75.45 19549916 H0550 P M W GASOLINE & OI A .5182 .4 .100.200
141826 01/28/20 GAS/N18-20.35 GAL-12/23 36 .21 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/N21-22 .50 GAL-12/23 40.04 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/N23-8 .35 GAL-12/23 14 .86 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/N25-11.34 GAL-12/23 20.18 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/N30-15.06 GAL-12/23 26 .80 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/N31-8 .20 GAL-12/23 14 .59 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/PROK-55.92 GAL-12/23 99.50 19549916 H0550 P M W GASOLINE & OI A .6772 .4 .100.200
141826 01/28/20 GAS/B1-12 .49 GAL-12/23 22 .22 19549916 H0550 P M W GASOLINE & OI A .7020.4 .100.200
141826 01/28/20 GAS/LNFL-16 .37 GAL-12/23 29.13 19549916 H0550 P M W DIESEL FUEL SR .8160.4 .100.200
141826 01/28/20 GAS/HWY-1574 .2 GAL-12/23 2,801.12 19549916 H0550 P M W FUEL/LUBRICAN DB .5110.4 .100.200
7, 117.60 *CHECK TOTAL
VENDOR TOTAL 7, 117.60
STAPLES CONTRCT-COMMERCI 019711
141827 01/28/20 CORK BOARD/TONERS 354 .22 3434649778 33645 F N W OFFICE SUPPLI B .3620.4 .100.100
STAPLES CREDIT PLAN 019719
6361 01/28/20 NLT-OFFICE SUPPLIES-FRGT 82 .34 20566 P N W OFFICE EXPENS SM .5711.4 .000.000
STAR COMPUTERS, LLC 019708
6362 01/28/20 IT SUPPORT-11/16-12/31 765.00 2020134-19 P M W COMPUTER OPER SM .5710.4 .000.500
STERLING/SHAUN .03515
141828 01/28/20 STTLMNT NTC CLM DOL 12/6 515.91 2020-79 P N W CLAIMS CS .1910.4 .300.800
SUFFOLK COUNTY BRAKE SVC 019781
141829 01/28/20 (2) SPREADER CNTRL BXS 526 .70 26443 H0476 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
SUFFOLK COUNTY WATER AUT 019797
141830 01/28/20 164 HYDRANTS-7/19-12/19 13, 136 .40 30000010111219 P N W HYDRANT RENTA SF .3410.4 .400.200
TAP'S WELDING SERVICES, 020054
141831 01/28/20 REPAIR PUMP BRACKET 75.00 1041 H0414 P M W MAINTENANCE & DB .5130.4 .400.650
141831 01/28/20 SHEAR/BEND STEEL 85.00 1080 H0414 P M W MAINTENANCE & DB .5130.4 .400.650
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
TIMES-REVIEW NEWSPAPERS 020331
141832 01/28/20 L/N#2431520-ZNING BRD AP 78 .07 0002431520 P N W LEGAL NOTICES B .8010.4 .600.100
141832 01/28/20 L/N#2416530-PHRG-11/19 27.51 2416530 P N W LEGAL NOTICES A .7520.4 .600.100
105.58 *CHECK TOTAL
VENDOR TOTAL 105.58
TOWN OF SOUTHOLD-SOLID W 020721
141833 01/28/20 TOWN RUBBISH, C&D-9/19 904 .59 19318 P N W REFUSE DISPOS A .1620.4 .600.200
141833 01/28/20 TOWN TIRES-09/19 24 .00 19319 P N W VEHICLE MAINT A .3120.4 .400.650
141833 01/28/20 TOWN RUBBISH, C&D-10/19 648 .87 19491 P N W REFUSE DISPOS A .1620.4 .600.200
141833 01/28/20 TOWN TIRES-10/19 24 .00 19492 P N W VEHICLE MAINT A .3120.4 .400.650
141833 01/28/20 TOWN RUBBISH, C&D-11/19 1, 020.67 19672 P N W REFUSE DISPOS A .1620.4 .600.200
141833 01/28/20 TOWN TIRES-11/19 12 .80 19673 P N W VEHICLE MAINT A .3120.4 .400.650
141833 01/28/20 TOWN RUBBISH-11/19 4 .93 19674 P N W PROGRAM SUPPL A .6772 .4 .100.110
141833 01/28/20 TOWN RUBBISH, C&D-12/19 1,446 .00 19845 P N W REFUSE DISPOS A .1620.4 .600.200
141833 01/28/20 TOWN TIRES-12/19 25.60 19846 P N W VEHICLE MAINT A .3120.4 .400.650
4, 111.46 *CHECK TOTAL
VENDOR TOTAL 4, 111.46
TOWNSEND MANOR INN 020679
141834 01/28/20 LODGING-P.RAFFERTY-12/16 85.00 56442 P N W TRAVEL REIMBU B .8020.4 .600.300
TRUX, INC. 020658
141835 01/28/20 #318/324/317-LIGHTS 173 .61 418647 H0509 P N W PARTS & SUPPL DB .5130.4 .100.500
141835 01/28/20 STCK-1 WIPER LINK 33 .16 418650 H0523 P N W PARTS & SUPPL DB .5130.4 .100.500
206 .77 *CHECK TOTAL
VENDOR TOTAL 206 .77
UNITED METRO ENERGY CORP 021510
141836 01/28/20 71.7 GAL #2 OIL-12/19 162 .74 240353 513000 F N W HEATING FUEL SR .8160.4 .100.250
UNITED RENTALS 001482
141837 01/28/20 SCISSOR LIFT RENTAL 1,592 .24 176329587 512999 F N W EQUIPMENT REN SR .8160.4 .400.910
VERIZON 014495
141838 01/28/20 298-4460 TO 12/31/19 370.33 152204189-1219 P N W DATA,VOICE, IN A .1680.4 .200.100
141838 01/28/20 477-0689 TO 12/31/19 7.51 152204189-1219 P N W TELEPHONE A .7180.4 .200.100
141838 01/28/20 734-6022 TO 12/31/19 20.70 152204189-1219 P N W TELEPHONE A .3020.4 .200.100
141838 01/28/20 734-6464 TO 12/31/19 7.51 152204189-1219 P N W TELEPHONE A .7180.4 .200.100
141838 01/28/20 765-2362 TO 12/31/19 24 .04 152204189-1219 P N W TELEPHONE A .7180.4 .200.100
141838 01/28/20 765-3363 TO 12/31/19 7.51 152204189-1219 P N W TELEPHONE A .7180.4 .200.100
141838 01/28/20 765-5317 TO 12/31/19 24 .04 152204189-1219 P N W TELEPHONE A .7180.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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 014495
141838 01/28/20 765-6047 TO 12/31/19 91.85 152204189-1219 P N W DATA,VOICE, IN A .1680.4 .200.100
141838 01/28/20 765-9831 TO 12/31/19 7.51 152204189-1219 P N W TELEPHONE A .7180.4 .200.100
561.00 *CHECK TOTAL
VENDOR TOTAL 561.00
VERIZON 014496
141840 01/28/20 POLE RENTAL-7/1-12/19 1,557.07 01-861/1219 P N W POLE RENTAL A .5182 .4 .400.700
VERIZON BUSINESS NETWORK 014460
141839 01/28/20 LONG DIST PHONE-12/19 1.40 62790350 P N W TELEPHONE A .1620.4 .200.100
141839 01/28/20 LONG DIST PHONE-5/19 7.38 8962781 P N W TELEPHONE A .1620.4 .200.100
141839 01/28/20 LONG DIST PHONE-5/19 1.95 8962781 P N W TELEPHONE SR .8160.4 .200.100
10.73 *CHECK TOTAL
VENDOR TOTAL 10.73
VERIZON WIRELESS 002240
6363 01/28/20 SE HOT SPOT-12/19 79.94 9845271288 P N W UTILITIES-NEW SM .5710.4 .000.100
W.B. MASON CO.INC 024539
6364 01/28/20 NLT(8) COFFEE 79.92 206291663 P N W REPAIRS DOCKS SM .5709.2 .000.200
6364 01/28/20 RP(1) PURELL 22 .35 206326926 P N W FERRY REPAIRS SM .5710.2 .000.200
102 .27 *CHECK TOTAL
141841 01/28/20 CLIPS/STPLS/CLNDR/BNDR 52 .84 205997924 513019 P N W OFFICE SUPPLI SR .8160.4 .100.100
141841 01/28/20 DESK CALENDAR 8 .89 206044799 513019 F N W OFFICE SUPPLI SR .8160.4 .100.100
61.73 *CHECK TOTAL
VENDOR TOTAL 164 .00
WAYSIDE MARKET 023015
141842 01/28/20 FOOD-SNW STORM CREW 12/3 83 .75 120319 H0454 P N W MISCELLANEOUS DB .5142 .4 .100.100
WEST PUBLISHING CORPORAT 023278
141843 01/28/20 LEGAL RESEARCH-12/19 769.51 841553126 P N W BOOKS/RESEARC A .1420.4 .100.200
141843 01/28/20 LAW BOOK UPDATES-12/19 179.98 841566745 P N W LAW BOOKS A .1410.4 .100.125
949.49 *CHECK TOTAL
VENDOR TOTAL 949.49
WILLIAMS/GREGORY L 023352
141844 01/28/20 REIM-353 MILES@.58/MI 204 .74 123119 P M W TRAVEL (MILEA A .8090.4 .600.350
WJF FARMS LLC .03514
141845 01/28/20 RFND CPF TAX-PRPTY EXMPT 5, 100.00 2020-99 P N W 296 LAND TRANSF CM .1189.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 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
REPORT TOTALS: 269,887.30
RECORDS PRINTED - 000260
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/27/2020 09:37:05 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 87,301.91
B GENERAL FUND PART TOWN 1,470.09
CM COMMUNITY PRES FUND (2% TAX) 5, 100.00
CS RISK RETENTION FUND 1,322 .12
DB HIGHWAY FUND PART TOWN 17,725.26
H CAPITAL PROJECTS ACCOUNT 3, 138 .37
SF E-W FIRE PROTECTION DISTRICT 13, 136 .40
SM FISHERS ISLAND FERRY DIST. 118,243 .69
SR REFUSE & GARBAGE DISTRICT 22,449.46
TOTAL ALL FUNDS 269,887.30
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 118,243 .69
SCNB ACCOUNTS PAYABLE CHECKS 151,643 .61
TOTAL ALL BANKS 269,887.30