HomeMy WebLinkAbout02/11/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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RUN GROUP. . . 021120 COMMENT. . . 02/11/20
DATA-JE-ID DATA COMMENT
W-02112020-117 02/11/20
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 2A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
ADT COMMERCIAL LLC 001422
6385 02/11/20 NLT-SEMI-ANNUAL FIRE INP 528 .05 3474137 P N W REPAIRS DOCKS SM .5709.2 .000.200
ADVANCE STORES COMPANY, 001393
141920 02/11/20 #232-2 STROBE LIGHTS 125.78 2234 H0507 P N W PARTS & SUPPL DB .5130.4 .100.500
141920 02/11/20 #303-1 SET CAB STEPS 187.67 6042 H0493 P N W PARTS & SUPPL DB .5130.4 .100.500
141920 02/11/20 #224-2 LIFT SUPPORTS 43 .48 6050 H0498 P N W PARTS & SUPPL DB .5130.4 .100.500
141920 02/11/20 #317-6 OIL FILTERS 45.36 6145 H0502 P N W PARTS & SUPPL DB .5130.4 .100.500
402 .29 *CHECK TOTAL
VENDOR TOTAL 402 .29
AFFILIATED FUNDING CORP. 001262
141921 02/11/20 HAZMAT WASTE RMVL-11/16 11,289.50 AFC19183 513003 F N W HAZARDOUS WAS SR .8160.4 .400.840
ALLEN WATROUS LLC 001355
6386 02/11/20 RP-DIVING SVCS-12/22/19 150.00 71 P M W FERRY REPAIRS SM .5710.2 .000.200
ATI TECHNICAL SERVICES, 001742
141922 02/11/20 FURNCE TUNEUP-ANNX-12/27 2,570.00 3148 34004 F N W EQUIPMENT MAI A .1620.4 .400.600
BANK OF AMERICA, N.A. 014223
6387 02/11/20 THE DAY-DEC MEMBERSHIP 15.00 7335-0120-19 P N W ELIZABETH AIR SM .5610.4 .000.000
6387 02/11/20 ENTERPRSE-VAN-12/1-12/31 476 .28 7335-0120-19 P N W FERRY REPAIRS SM .5710.2 .000.100
6387 02/11/20 SHELL-14 .608G GAS-12/23 42 .35 7335-0120-19 P N W FERRY REPAIRS SM .5710.2 .000.100
6387 02/11/20 HOME DPT-SE TORCH BLADE 38 .22 7335-0120-19 P N W FERRY REPAIRS SM .5710.2 .000.300
6387 02/11/20 USPS-POSTAGE-KIOSK-12/23 35.45 7335-0120-19 P N W REPAIRS DOCKS SM .5709.2 .000.200
6387 02/11/20 USPS-POSTAGE-ARPRT-12/31 8 .20 7335-0120-19 P N W ELIZABETH AIR SM .5610.4 .000.000
6387 02/11/20 HAMILTON-MU-PACKING SUPP 217.90 7335-0120-19 P N W FERRY REPAIRS SM .5710.2 .000.100
6387 02/11/20 MOBIL-9.604 GL GAS-12/31 29.38 7335-0120-19 P N W FERRY REPAIRS SM .5710.2 .000.100
6387 02/11/20 LOWES-NLT SHOP DOOR RPR 12 .69 7335-0120-19 P N W REPAIRS DOCKS SM .5709.2 .000.200
875.47 *CHECK TOTAL
VENDOR TOTAL 875.47
BARNWELL HOUSE OF TIRES, 002113
141923 02/11/20 #248-DIAGNOSE/REPR/LABOR 380.00 1342708 H0518 P N W MAINTENANCE & DB .5130.4 .400.650
141923 02/11/20 #248-PARTS 15.00 1342708 H0518 P N W PARTS & SUPPL DB .5130.4 .100.500
141923 02/11/20 STCK- (1) LT235/75R/15C 112 .14 1344314 H0526 P N W TIRES DB .5130.4 .100.550
141923 02/11/20 STCK- (2) 225/70R195 463 .25 1344339 H0526 P N W TIRES DB .5130.4 .100.550
970.39 *CHECK TOTAL
VENDOR TOTAL 970.39
C & S ENGINEERS, INC. 002929
6388 02/11/20 #211017001SC-10/19-12/20 3, 110.78 184505 P N W AIRPORT CAPIT SM .5610.2 .000.000
6388 02/11/20 #211018002 SVC-12/20/19 566 .90 184507 P N W AIRPORT CAPIT SM .5610.2 .000.000
3,677.68 *CHECK TOTAL
VENDOR TOTAL 3,677.68
CHEMUNG SUPPLY CORP. 003275
141924 02/11/20 18 CARBIDE PLOW BLADES 2,534 .76 7695947RI H0431 P N W PLOW BLADES,S DB .5142 .4 .100.975
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
CITY OF NEW LONDON 003371
6389 02/11/20 NLT WTR,SWR-10/1-1/2/20 321.68 39337-027360 P N W UTILITIES-NEW SM .5710.4 .000.100
COASTAL MATERIAL SUPPLY 003455
141925 02/11/20 5 ADA 2X5 SURF MNT 800.00 74998 H0516 P N W WARNING DEVIC DB .5110.4 .100.950
141925 02/11/20 5 ADA 2X4 SURF MNT 640.00 74998 H0516 P N W WARNING DEVIC DB .5110.4 .100.950
141925 02/11/20 4 ADA 2X3 SURF MNT 384 .00 74998 H0516 P N W WARNING DEVIC DB .5110.4 .100.950
1,824 .00 *CHECK TOTAL
VENDOR TOTAL 1,824 .00
CROSS SOUND FERRY, INC. 003667
141926 02/11/20 FERRY-EVANS-#23012672 39.00 028077 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-HWY-#23012852 191.80 028077 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-PLNG-#23012852 122 .00 028077 P N W TRAVEL REIMBU B .8020.4 .600.300
141926 02/11/20 FERRY-EVANS-#23028976 61.00 028077 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-HWY-#23029669 174 .00 028077 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23242614 15.00 028337 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23242636 61.00 028337 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23242640 61.00 028337 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23242663 36 .00 028337 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-EVANS-#23244800 39.00 028337 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-HWY-#23264492 79.00 028337 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23264499 61.00 028337 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23744482 18 .00 028641 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-EVANS-#23748637 122 .00 028641 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-HWY-#23748729 18 .00 028641 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23748959 81.00 028641 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#23754788 63 .00 028641 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-HWY-#237728561 207.20 028641 P N W TRAVEL DB .5140.4 .600.300
141926 02/11/20 FERRY-EVANS-#23812264 39.00 028696 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-ENG-#23826519 29.00 028696 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
141926 02/11/20 FERRY-PLNG-#23827617 122 .00 028696 P N W TRAVEL REIMBU B .8020.4 .600.300
141926 02/11/20 FERRY-EVANS-#23837678 61.00 028728 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-EVANS-#23841209 61.00 028728 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-PLNG-#23859185 122 .00 028728 P N W TRAVEL REIMBU B .8020.4 .600.300
141926 02/11/20 FERRY-EVANS-#23861591 39.00 028746 P N W TRAVEL EXPENS A .1010.4 .600.300
141926 02/11/20 FERRY-ENG-#23867607 29.00 028746 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
1, 951.00 *CHECK TOTAL
VENDOR TOTAL 1, 951.00
CRYSTAL SPRINGS 003689
141927 02/11/20 COOLER RNTL WATER-11/19 17.42 19207503120119 33356 F N W WATER A .1110.4 .200.400
CUTCHOGUE MATERIALS & 003781
141928 02/11/20 3 CU YDS WOOD DISP 45.00 27458 H0600 P N W RUBBISH DISPO DB .5140.4 .400.150
141928 02/11/20 4 CU YDS WOOD DISP 60.00 27493 H0600 P N W RUBBISH DISPO DB .5140.4 .400.150
105.00 *CHECK TOTAL
VENDOR TOTAL 105.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
D & B ENGINEERS & ARCHIT 004915
141929 02/11/20 4TH QTR BASELINE EVENT 6,807.00 3753-GW09 512766 F N W GROUNDWATER M SR .8160.4 .500.150
141929 02/11/20 4TH QTR LNDFL GAS MNTRNG 700.00 3753-LFG05 512843 F N W GAS MONITORIN SR .8160.4 .500.175
7,507.00 *CHECK TOTAL
VENDOR TOTAL 7,507.00
EFPR GROUP, CPA'S PLLC 005326
6390 02/11/20 PREPARE-PRSNL PRPTY TAX 1,500.00 278657 P M W ACCOUNTING & SM .1310.4 .000.000
FAIRHAVEN SHIPYARD COMP. 006008
6391 02/11/20 MU 2019 YARD PERIOD 2,473 .23 2516-19 P N W FERRY REPAIRS SM .5710.2 .000.100
FAUCON/DOROTHY 006040
141930 02/11/20 REIS-17-18 CARE REIMB 1,546 .00 012219A P N W MEDICAL INSUR A .9060.8 .000.000
141930 02/11/20 REIS-18-19 CARE REIMB 1,621.00 012219B P N W MEDICAL INSUR A .9060.8 .000.000
3, 167.00 *CHECK TOTAL
VENDOR TOTAL 3, 167.00
FISHERS ISLAND FERRY DIS 006373
6392 02/11/20 WLMRT-NLT PROPANE-11/25 14 .92 112519 P N W REPAIRS DOCKS SM .5709.2 .000.200
GRAINGER 007638
141931 02/11/20 2-HYDRONC CIRCLTNG PUMPS 589.90 9394607668 34070 P N W EQUIPMENT MAI A .1620.4 .400.600
141931 02/11/20 REPLACMENT CIRCLTNG PUMP 294 .95 9399435099 34070 P N W EQUIPMENT MAI A .1620.4 .400.600
141931 02/11/20 REPLACMENT CIRCLTNG PUMP 294 .95 9401575643 34070 F N W EQUIPMENT MAI A .1620.4 .400.600
141931 02/11/20 RETURN DAMAGED PUMP 294 .95CR 9403791305 34070 P N W EQUIPMENT MAI A .1620.4 .400.600
141931 02/11/20 RETURN DAMAGED PUMP 294 .95CR 9403791313 34070 P N W EQUIPMENT MAI A .1620.4 .400.600
589.90 *CHECK TOTAL
VENDOR TOTAL 589.90
HCC PUBLIC RISK CLAIM SV 013582
141932 02/11/20 5/22/15-N.CULLEN-DEDCTBL 25, 000.00 175070 P N W CLAIMS CS .1910.4 .300.800
LOWE'S HOME CENTERS, LLC 012705
6393 02/11/20 RETURN-WALL GRAB BARS 94 .93CR 986390 P N W REPAIRS DOCKS SM .5709.2 .000.200
6393 02/11/20 FI TERMINAL RESTROOM SUP 1,380.57 989995 P N W REPAIRS DOCKS SM .5709.2 .000.200
6393 02/11/20 (2)TOILETS,LEVERS,GRIPS 2,470.51 993596 P N W REPAIRS DOCKS SM .5709.2 .000.200
3,756 .15 *CHECK TOTAL
VENDOR TOTAL 3,756 .15
NATIONAL PARTS SERVICE, 014021
141933 02/11/20 #227-ASSTD BRAKE PARTS 62 .96 424333 H0499 P N W PARTS & SUPPL DB .5130.4 .100.500
NORTH FORK WELDING & STE 014579
141934 02/11/20 16 ASSTD FITTINGS STOCK 106 .82 72209 H0456 P N W PARTS & SUPPL DB .5130.4 .100.500
OFFICE OF STATE COMPTROL 014451
141943 02/11/20 12/19 JUSTICE CRT DIST 51,663 .47 4737900-1219 P N W OVERPAYMENT & CL A .690
141943 02/11/20 12/19 JUSTICE CRT DIST 20,359.98CR 4737900-1219 P N W NYS AUDIT & CON A .2610.00
31,303 .49 *CHECK TOTAL
VENDOR TOTAL 31,303 .49
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
PARACO GAS CORPORATION 016024
141935 02/11/20 (1) 33LB PROP EXCHANGE 15.00 513012 H0468 P N W FUEL/LUBRICAN DB .5110.4 .100.200
POWER CRUSH, INC. 016521
141936 02/11/20 HAUL(10) LOADS C&D-12/19 4,222 .20 1065091 513012 F N W C & D TRUCKIN SR .8160.4 .400.817
141936 02/11/20 HAUL(9) LOADS PAPER-12/19 5, 175.00 1065092 512880 F N W CLEAN PAPER T SR .8160.4 .400.826
141936 02/11/20 HAUL(3) LDS CNS/PST-12/19 1,725.00 1065093 512981 F N W CO-MINGLED TR SR .8160.4 .400.820
141936 02/11/20 HAUL(2) LOADS GLASS-12/19 844 .44 1065094 512982 F N W GLASS RECYCLE SR .8160.4 .400.839
11, 966 .64 *CHECK TOTAL
VENDOR TOTAL 11, 966 .64
PSEG LONG ISLAND 016740
141937 02/11/20 STRG-PACIFIC ST-12/31 567.04 96138238021219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 HRC-12/30 1,329.78 96138240041219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 RT48 STRBRY FLD-PMP-1224 13 .85 96170070011219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 DOWNS FARM-12/27 50.36 96210670011219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 CUSTER INST-1/21 15.06 96334299010120 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 COMM CTR-PECONIC-1/13 202 .51 96343385010120 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 PD STORAGE-1/15 56 .97 96343387510120 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 PEC LANE SCHOOL-1/13 600.48 96343390010120 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 RR BARN-PECONIC-12/30 2,225.72 96465013011219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 DPW STRGE-12/31 175.85 96465400011219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 GARGAGE-PECONIC-12/31 1, 008 .66 96465405001219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 GAZEBO-STHLD-12/24 118 .67 96520179511219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 ANNEX-12/30 3,212 .20 96530341821219 P N W LIGHT & POWER A .1620.4 .200.200
141937 02/11/20 TOWN HALL-12/24 2,439.17 96530452811219 P N W LIGHT & POWER A .1620.4 .200.200
12, 016 .32 *CHECK TOTAL
VENDOR TOTAL 12, 016 .32
S & L IRRIGATION, INC. 018766
141938 02/11/20 IRRIGATION WINTERIZATION 709.06 19-3563 33881 F N W PROPERTY MAIN A .1620.4 .400.200
SC SUPPLY COMPANY, LLC 009671
141939 02/11/20 (140) TRAFFIC CONES 856 .80 30656 H0519 P M W WARNING DEVIC DB .5110.4 .100.950
141939 02/11/20 SHIPPING 131.80 30656 H0519 P M W WARNING DEVIC DB .5110.4 .100.950
988 .60 *CHECK TOTAL
VENDOR TOTAL 988 .60
SHI INTERNATIONAL CORP. 019264
141940 02/11/20 1-PROJECTOR SCREEN 586 .87 B11001453 33931 F N W RECREATION EQ A .7020.2 .500.300
SOUTHOLD HARDWARE CORP. 019596
141941 02/11/20 40 SNOWBROOMS W/ SCRAPER 399.60 136069/1 H0487 P N W MISCELLANEOUS DB .5142 .4 .100.100
141941 02/11/20 1 SET KEYS PARTS TRUCK 3 .79 136073/1 H0486 P N W PARTS & SUPPL DB .5130.4 .100.500
141941 02/11/20 2 CANS BLCK SPRAYPAINT 9.48 136100/1 H0488 P N W MISCELLANEOUS DB .5110.4 .100.100
412 .87 *CHECK TOTAL
VENDOR TOTAL 412 .87
STAPLES CONTRCT-COMMERCI 019711
141942 02/11/20 (1)HP OFFICEJET PRINTER 89.99 3434284828 H0504 P N W TYPEWRITERS/O DB .5140.2 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
STAPLES CONTRCT-COMMERCI 019711
141942 02/11/20 (1) SET COMPUTER SPEAKERS 20.99 3434284829 H0505 P N W OFFICE SUPPLI DB .5140.4 .100.100
141942 02/11/20 (12) PK-AAA BATTERIES 16 .99 3434284830 33495 P N W OFFICE SUPPLI A .7020.4 .100.100
141942 02/11/20 CHAIR,BINDRS,CLNDR,FLDRS 217.64 3434284831 33495 P N W OFFICE SUPPLI A .7020.4 .100.100
141942 02/11/20 DUST PANS/BAR SOAP 65.46 3434284832 33942 P N W LIFEGUARD SUP A .7180.4 .100.100
141942 02/11/20 (2) PRINTER CARTRIDGES 91.06 3434284838 H0505 P N W OFFICE SUPPLI DB .5140.4 .100.100
141942 02/11/20 POST-ITS,NOTEBKS,PLANNRS 109.31 3434284839 33495 P N W OFFICE SUPPLI A .7020.4 .100.100
141942 02/11/20 LNDYRD/PLNGR/BCKT/BRM 107.25 3434284840 33942 P N W LIFEGUARD SUP A .7180.4 .100.100
141942 02/11/20 (2) CORK BOARDS 44 .98 343464771 33495 P N W OFFICE SUPPLI A .7020.4 .100.100
141942 02/11/20 RED FOLDERS 30.98 3434649772 33942 P N W LIFEGUARD SUP A .7180.4 .100.100
141942 02/11/20 BLUE FOLDERS 30.98 3434649773 33942 P N W LIFEGUARD SUP A .7180.4 .100.100
141942 02/11/20 WHISTLES 34 .29 3434649774 33942 P N W LIFEGUARD SUP A .7180.4 .100.100
141942 02/11/20 COLD PACKS 32 .29 3434649775 33942 F N W LIFEGUARD SUP A .7180.4 .100.100
892 .21 *CHECK TOTAL
VENDOR TOTAL 892 .21
STREBEL'S WASTE OIL, INC 019657
141944 02/11/20 350 GAL-WASTE OIL RMVL 210.00 48086 P N W HAZARDOUS WAS SR .8160.4 .400.840
141944 02/11/20 370 GAL-WASTE OIL RMVL 222 .00 48090 P N W HAZARDOUS WAS SR .8160.4 .400.840
141944 02/11/20 300 GAL-WASTE OIL RMVL 180.00 48091 P N W HAZARDOUS WAS SR .8160.4 .400.840
141944 02/11/20 300 GAL WASTE OIL RMVL 180.00 48106 P N W HAZARDOUS WAS SR .8160.4 .400.840
792 .00 *CHECK TOTAL
VENDOR TOTAL 792 .00
SUNATION SOLAR SYSTEMS, 019845
141945 02/11/20 PHOTOVOLTAIC CONST FINAL 31,683 .35 7 18-558 F N W ANIMAL SHELTE H .3510.2 .100.200
TOWN OF BABYLON 020648
141946 02/11/20 652 .03 T MSW RMVL-11/19 55,683 .36 1270388 513005 F N W MSW REMOVAL SR .8160.4 .400.805
141946 02/11/20 665.1 T MSW RMVL-12/19 56,799.56 1275269 P N W MSW REMOVAL SR .8160.4 .400.805
112,482 .92 *CHECK TOTAL
VENDOR TOTAL 112,482 .92
TOWN OF BROOKHAVEN 020649
141947 02/11/20 13 .83 T-GLASS RMVL-11/19 248 .94 11009554 512879 P N W GLASS RECYCLE SR .8160.4 .400.839
141947 02/11/20 228 .33TNS-C&D RMVL-11/19 13,699.80 11009554 513006 F N W C & D DISPOSA SR .8160.4 .400.810
141947 02/11/20 33 .91 T-GLASS RMVL-12/19 610.38 11009594 512879 F N W GLASS RECYCLE SR .8160.4 .400.839
141947 02/11/20 173 .73 T-C&D RMVL-12/19 10,423 .80 11009594 P N W C & D DISPOSA SR .8160.4 .400.810
24, 982 .92 *CHECK TOTAL
VENDOR TOTAL 24, 982 .92
TOWN OF SMITHTOWN 020642
141948 02/11/20 19.02T-CAN DISPSL-12/19 1,521.22 123119 512878 P N W CO-MINGLED RE SR .8160.4 .400.838
141948 02/11/20 CAN HANDLING FEES-12/19 95.10 123119 512878 F N W CO-MINGLED RE SR .8160.4 .400.838
141948 02/11/20 100.34T-FIBER DISP-12/19 3, 913 .26 123119 512877 P N W CLEAN PAPER R SR .8160.4 .400.824
141948 02/11/20 HANDLING FEES FIBR-12/19 501.70 123119 512877 F N W CLEAN PAPER R SR .8160.4 .400.824
6, 031.28 *CHECK TOTAL
VENDOR TOTAL 6, 031.28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
TOWN OF SOUTHOLD-SOLID W 020721
141949 02/11/20 HWY RUBBISH-12/19 0.57 19844 P N W RUBBISH DISPO DB .5140.4 .400.150
TRUX, INC. 020658
141950 02/11/20 STOCK-3 RIMS 287.34 417754 H0474 P N W PARTS & SUPPL DB .5130.4 .100.500
VILLAGE OF GREENPORT 022300
141951 02/11/20 12/19 JUSTICE CRT DIST 4,221.00 4737900-1219 P N W OVERPAYMENT & CL A .690
Z & S FUEL & SERVICE, IN 025038
141952 02/11/20 4 .537 GAL GAS-12/2 17.51 24623 P N W FUEL/LUBRICAN DB .5110.4 .100.200
141952 02/11/20 27.469 GAL GAS-12/9 106 .00 24637 P N W FUEL/LUBRICAN DB .5110.4 .100.200
141952 02/11/20 23 .587 GAL GAS-12/16 91.02 24655 P N W FUEL/LUBRICAN DB .5110.4 .100.200
214 .53 *CHECK TOTAL
VENDOR TOTAL 214 .53
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 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
REPORT TOTALS: 310, 982 .19
RECORDS PRINTED - 000137
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :39 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 56,332 .23
B GENERAL FUND PART TOWN 366 .00
CS RISK RETENTION FUND 25, 000.00
DB HIGHWAY FUND PART TOWN 9, 193 .17
H CAPITAL PROJECTS ACCOUNT 31,683 .35
SM FISHERS ISLAND FERRY DIST. 13,297.18
SR REFUSE & GARBAGE DISTRICT 175, 052 .26
SS2 FISHERS ISLAND SEWER DIST. 58 .00
TOTAL ALL FUNDS 310, 982 .19
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 13,297.18
SCNB ACCOUNTS PAYABLE CHECKS 297,685.01
TOTAL ALL BANKS 310, 982 .19