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02/07/2020 16 :08 :43 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 21120 COMMENT. . . 02/11/2020 AUDIT
DATA-JE-ID DATA COMMENT
H-02112020-119 02/11/2020 AUDIT
W-02112020-118 02/11/2020 AUDIT
Run Instructions:
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J WARR 2A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
ADVANCE STORES COMPANY, 001393
141953 02/11/20 #4833-SPARK PLUGS 5.73 44990002351760 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 (1) LIGHT SOCKET-STOCK 10.49 4499000246744 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 #4663 (2)BRAKE ROTORS 109.98 4499000621226 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 #4663-PAINTED ROTORS 94 .88 4499000650844 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 #4663-BRAKE PADS 38 .34 4499000650844 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 #4339-FLTR,SPRK PLGS,BTS 97.90 4499000850981 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 HEADLIGHT-STOCK 32 .89 4499001051141 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 (2)WIPER BLADES-STOCK 36 .16 4499001351251 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 RETURN-PAINTED ROTORS 94 .88CR 4499001521421 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 #M-1 (1)AIR FILTER 9.88 4499001647496 34087 P N W VEHICLE MAINT A .3130.4 .400.650
141953 02/11/20 (12)OIL FILTERS 37.68 4499001747586 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 (2)WIPER BLADES-STOCK 34 .82 4499002848122 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 4335 (1) SENSOR 46 .73 4499002952010 34087 P N W VEHICLE MAINT A .3120.4 .400.650
141953 02/11/20 #4846-THERMOSTAT/GASKET 12 .45 499000850982 34087 P N W VEHICLE MAINT A .3120.4 .400.650
473 .05 *CHECK TOTAL
VENDOR TOTAL 473 .05
AIRGAS, INC. 001318
141954 02/11/20 (1) CYLINDER-ARGON CO2 110.04 9097550931 34113 F N W EQUIPMENT PAR A .1620.4 .100.550
ALL CARE WASTE SERVICES, 002435
141955 02/11/20 2 BXS-MEDICAL WASTE RMVL 80.00 01601JAN 513082 P N W HAZARDOUS WAS SR .8160.4 .400.840
ALL ISLAND FIRE PROTECTI 001423
141956 02/11/20 HRC-FIRE SYSTEM INSPCTN 325.00 1950 34159 P N W EQUIP MAINTEN A .6772 .4 .400.600
ALLEN VIDEO 003442
141957 02/11/20 V/ TAPE TB MTG-01/28/20 253 .00 1115 P M W RECORDING/MEE A .1410.4 .400.100
ALLEN WATROUS LLC 001355
6394 02/11/20 RP-DIVING SVCS-1/5/20 150.00 72 P M W FERRY REPAIRS SM .5710.2 .000.200
6394 02/11/20 MU/RP-DIVING SVCS-1/26 300.00 73 P M W FERRY REPAIRS SM .5710.2 .000.000
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
AMWINS GROUP BENEFITS, I 001497
6395 02/11/20 DENTAL PLAN(23) FEB 2020 1,690.36 2547918 P N W MEDICAL INSUR SM .9060.8 .000.000
6395 02/11/20 HILLER ADJ. JANUARY 2020 82 .84CR 2547918 P N W MEDICAL INSUR SM .9060.8 .000.000
6395 02/11/20 ADMINISTRATIVE FEE-2/20 20.00 2547918 P N W MEDICAL INSUR SM .9060.8 .000.000
1,627.52 *CHECK TOTAL
VENDOR TOTAL 1,627.52
ATI TECHNICAL SERVICES, 001742
141958 02/11/20 ANNEX FURNACE RPR-01/15 1,235.00 3167 34110 P N W EQUIPMENT MAI A .1620.4 .400.600
141958 02/11/20 FURNACE RPR-ANNEX-1/22 570.00 3176 34110 P N W EQUIPMENT MAI A .1620.4 .400.600
1,805.00 *CHECK TOTAL
VENDOR TOTAL 1,805.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
ATLANTIC SALT, INC. 001778
141959 02/11/20 123 .63 TONS SALT-1/28 9, 097.93 INV078738 H0579 P N W ROCK SALT DB .5142 .4 .100.935
141959 02/11/20 41.52 TONS SALT-1/31 3, 055.46 INV078797 H0579 P N W ROCK SALT DB .5142 .4 .100.935
12, 153 .39 *CHECK TOTAL
VENDOR TOTAL 12, 153 .39
AUTO-CHLOR SYSTEM OF NY 001760
141960 02/11/20 DISHWASHER SVC-1/24/20 267.10 206100300096 34160 P N W DISHWASHING A .6772 .4 .400.675
BANK OF AMERICA, N.A. 014223
6396 02/11/20 USCG-RP ABSTARCT/TITLE 26 .00 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 GULF-12 .896G GAS-1/15 33 .52 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 ENTERPRISE-MU RNTL-1/23 952 .00 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 AARON-STRGE RENTAL-1/20 233 .96 7335-0120-20 P N W REPAIRS RENTA SM .5709.2 .000.100
6396 02/11/20 AARON-STRGE RENTAL-1/20 116 .98 7335-0120-20 P N W REPAIRS RENTA SM .5709.2 .000.100
6396 02/11/20 LOWES-FIT SUPPLIES-1/11 136 .53 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 LOWES-NLT TOOLS-1/20 472 .79 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 LOWES-NLT TOOLS-1/21 128 .49 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 LOWES-NLT TOOLS-1/21 158 .46 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 RTRN-LOWES-NLT TOOLS 325.40CR 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 SHELL-15.681G GAS-MU 45.46 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 SHELL-14 .377G GAS-MU 41.68 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 TRACTOR-SE-OVEL TANK 106 .24 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.300
6396 02/11/20 SHELL-13 .255 GAL GAS-MU 38 .43 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 ROCKYS-MU SUPPLIES 27.01 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 SHELL-10.403 GAL GAS-MU 30.16 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 ROCKYS-MU-TAPE,EPDXY 19.64 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 SHELL-14 .716 GAL GAS-MU 45.02 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 NAPA-MU-HEATER HOSE 53 .13 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 HM DPT-NLT-WET/DRY VAC 64 .17 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 SHELL-17.069 GAL GAS-MU 49.48 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 OMAHA-RP/MU PAINT SUPPLS 1, 093 .60 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.000
6396 02/11/20 K&J-RP-BENCH SEATS 850.80 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.200
6396 02/11/20 SHELL-13 .107 GAL GAS-MU 38 .00 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.100
6396 02/11/20 AMAZON-NLT-GATE KEYPAD 267.68 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 AMAZON-NLT-P-TOUCH TAPE 32 .94 7335-0120-20 P N W TERMINAL SUPP SM .5710.4 .000.625
6396 02/11/20 HM DPT-RP PLUMBNG SUPPLS 168 .13 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.200
6396 02/11/20 HM DPT-RP-HARDWARE 6 .27 7335-0120-20 P N W FERRY REPAIRS SM .5710.2 .000.200
6396 02/11/20 AC ELECTRNCS-NLT BALLAST 65.56 7335-0120-20 P N W REPAIRS DOCKS SM .5709.2 .000.200
4, 976 .73 *CHECK TOTAL
VENDOR TOTAL 4, 976 .73
BEHAVIORAL HEALTH 002221
6397 02/11/20 SAP EVALUATION-1/13 500.00 012020 P M W MEDICAL INSUR SM .9060.8 .000.000
BELL SIMMONS COMPANY/THE 002235
6398 02/11/20 NLT TERMINAL SUPPLIES 285.32 5012210583 .001 P N W TERMINAL SUPP SM .5710.4 .000.625
6398 02/11/20 MU-HEATING SUPPLIES 70.12 5012210583 .001 P N W FERRY REPAIRS SM .5710.2 .000.100
355.44 *CHECK TOTAL
VENDOR TOTAL 355.44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
BOUCHER/THOMAS 002557
141961 02/11/20 GUITAR LESSONS-2 HRS 60.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
BROTHERS II BUSINESS MAC 002573
141962 02/11/20 PRESSURE SEALER W/ CNVYR 6, 031.00 70245 34093 F N W DOCUMENT FOLD A .1310.2 .200.500
BSN SPORTS, LLC 022030
141963 02/11/20 PING PONG NETS,PADDLES 274 .43 908017127 33946 F N W YOUTH PROGRAM A .7020.4 .100.150
BUONAIUTO/RICHARD J 002759
141964 02/11/20 REIM-REG FEE-SCHOOL PRVT 350.00 566450448 P N W POLICE OFFICE A .3120.4 .600.200
C.MARTIN AUTOMOTIVE ENT. 043541
141965 02/11/20 SILICONE, WIRE 44 .78 717512 H0562 P N W PARTS & SUPPL DB .5130.4 .100.500
141965 02/11/20 2 PAILS OF HYDRO OIL 135.34 717827 512917 F N W LUBRICANTS SR .8160.4 .100.225
141965 02/11/20 6-CASES OF MUSCLE GREASE 683 .28 718230 H0561 P N W PARTS & SUPPL DB .5130.4 .100.500
141965 02/11/20 ABRASIVE,HARDWARE,CUTOFF 55.24 718246 513086 P N W MISC SUPPLIES SR .8160.4 .100.125
141965 02/11/20 (2)BATTERIES,CORE DPSTS 429.67 718481 512922 F N W MAINT/SUPP-TR SR .8160.4 .100.573
141965 02/11/20 CREDIT-CORE DEPOSITS 97.02CR 718496 512922 P N W MAINT/SUPP-TR SR .8160.4 .100.573
141965 02/11/20 COUPLER,FITTING,WIRE 46 .68 718579 513086 F N W MISC SUPPLIES SR .8160.4 .100.125
141965 02/11/20 SWITCH,CONNECTORS,LAMPS 132 .74 718680 H0595 P N W PARTS & SUPPL DB .5130.4 .100.500
1,430.71 *CHECK TOTAL
VENDOR TOTAL 1,430.71
CABLEVISION SYSTEMS CORP 002915
142012 02/11/20 MNTHLY MTC PD-1/23-02/22 116 .47 316851010220 P N W COMMUNICATION A .3020.2 .200.700
142012 02/11/20 MNTHLY MTC TH-02/20 81.52 39896200110220 P N W DATA,VOICE, IN A .1680.4 .200.100
142012 02/11/20 MNTHLY MTC-ANNEX-02/20 79.94 4042040140220 P N W DATA,VOICE, IN A .1680.4 .200.100
142012 02/11/20 MNTHLY MTC-DOWNS-02/20 87.44 413910016-0220 P N W DATA,VOICE, IN A .1680.4 .200.100
365.37 *CHECK TOTAL
VENDOR TOTAL 365.37
CANON SOLUTIONS AMERICA, 018307
141966 02/11/20 (2)BOXES-COPIER STAPLES 94 .00 146789233 34021 F N W OFFICE SUPPLI A .1680.4 .100.100
CDW GOVERNMENT, INC. 003053
141967 02/11/20 (1) SAMSUNG TABLET 251.99 WPH5743 34002 F N W WORKSTATION/S A .1680.2 .400.450
141967 02/11/20 (1)THERMAL FAN 29.92 WQV0395 34019 F N W WORKSTATION/S A .1680.2 .400.450
281.91 *CHECK TOTAL
VENDOR TOTAL 281.91
CHEMUNG SUPPLY CORP. 003275
141968 02/11/20 500' 10' SOLID ADS PIPE 2, 090.00 7697049RI H0544 P N W DRAIN PIPE/RI DB .5110.4 .100.960
CINTAS CORPORATION #780 003353
141969 02/11/20 UNIFORM SVC-01/2020 188 .46 780454066 H0627 P N W UNIFORMS DB .5140.4 .100.600
141969 02/11/20 UNIFORM SVC-01/2020 188 .46 780458095 H0627 P N W UNIFORMS DB .5140.4 .100.600
141969 02/11/20 UNIFORM SVC-01/2020 188 .46 780462112 H0627 P N W UNIFORMS DB .5140.4 .100.600
141969 02/11/20 UNIFORM SVC-1/15 28 .80 780462113 34097 P N W EMPLOYEE WORK A .1620.4 .100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
CINTAS CORPORATION #780 003353
141969 02/11/20 UNIFORM SVC-01/2020 202 .91 780466163 H0627 P N W UNIFORMS DB .5140.4 .100.600
141969 02/11/20 UNIFORM SVC-1/22 28 .80 780466164 34097 P N W EMPLOYEE WORK A .1620.4 .100.120
141969 02/11/20 UNIFORM SVC-01/2020 175.64 780470216 H0627 P N W UNIFORMS DB .5140.4 .100.600
141969 02/11/20 UNIFORM SVC-1/29 28 .80 780470217 34097 P N W EMPLOYEE WORK A .1620.4 .100.120
1, 030.33 *CHECK TOTAL
VENDOR TOTAL 1, 030.33
COMMONWEALTH EQUIPMENT C 003346
141970 02/11/20 RETURN & GUIDE ROLLERS 1,242 .76 38311 512915 F N W MAINT/SUPP-TR SR .8160.4 .100.573
CORIA/DALIA 003579
141971 02/11/20 INTERP(1) SES-POWERS-1/22 170.00 012220 P M W INTERPRETERS A .1110.4 .500.300
141971 02/11/20 INTERP(1) SES-POWERS-1/24 170.00 012420 P M W INTERPRETERS A .1110.4 .500.300
141971 02/11/20 INTERP(1) SES-POWERS-1/29 170.00 012920 P M W INTERPRETERS A .1110.4 .500.300
141971 02/11/20 INTERP(1) SES-POWERS-1/31 170.00 013120 P M W INTERPRETERS A .1110.4 .500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
CROSS SOUND FERRY, INC. 003667
141972 02/11/20 #6050110000006953656 1,200.00 020520 P N W TRAVEL B .3620.4 .600.300
141972 02/11/20 FERRY-EVANS-#23887866 39.00 028766 P N W TRAVEL EXPENS A .1010.4 .600.300
141972 02/11/20 FERRY-ENG-#23898395 29.00 028766 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
141972 02/11/20 FERRY-HWY-#23898459 78 .00 028766 P N W TRAVEL DB .5140.4 .600.300
141972 02/11/20 FERRY-PLNG-#23902030 122 .00 028766 P N W TRAVEL REIMBU B .8020.4 .600.300
141972 02/11/20 FERRY-EVANS-#23903801 61.00 028766 P N W TRAVEL EXPENS A .1010.4 .600.300
141972 02/11/20 FERRY-EVANS-#23905331 61.00 028766 P N W TRAVEL EXPENS A .1010.4 .600.300
1,590.00 *CHECK TOTAL
VENDOR TOTAL 1,590.00
CRYSTAL SPRINGS 003689
141973 02/11/20 COOLER RNTL, WATER-01/20 22 .57 19207503020120 33658 P N W WATER A .1110.4 .200.400
CSEA UNION DUES 003686
6399 02/11/20 UNION DUES-01/20 1,507.68 01312020-FI P N W UNION DUES T2 .024
141974 02/11/20 UNION DUES-01/20 15,253 .38 01312020 P N W UNION DUES Tl .024
VENDOR TOTAL 16,761.06
CUSACK/HEATHER 003720
141975 02/11/20 BOTANICALS-1.25 HRS 37.50 020420 P M W PROGRAM INSTR A .7020.4 .500.420
DAVIS/GLENN & RUTH .03518
141976 02/11/20 RFND PERMIT OVERCHARGE 20.00 2020-120 P N W PERMITS-COMMERC SR .2590.20
DRIVERS LICENSE GUIDE CO 004650
141977 02/11/20 2020 ID CHECKING GUIDE 29.95 764726 34076 F N W DUES & SUBSCR A .3120.4 .600.600
EAGLE AUTOMALL SALES, IN 004959
141978 02/11/20 2020 CHEVY TAHOE-PD VEH 36,484 .89 25973 33721 F N W AUTOMOBILES H .3120.2 .300.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
EMERALD ISLAND SUPPLY CO 005427
141979 02/11/20 10 CASES-TOILET PAPER 329.00 314612 33934 F N W LIFEGUARD SUP A .7180.4 .100.100
ESPOSITO/ANDREA 005508
141980 02/11/20 WALK 15B-1 CLASS 40.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
FAIRHAVEN SHIPYARD COMP. 006008
6400 02/11/20 MU YARD-FINAL-1/2-1/22 19, 912 .36 002516 P N W FERRY REPAIRS SM .5710.2 .000.100
FAUCON/DOROTHY 006040
139373 05/21/19 VOID-CHECK MISPLACED 1,258 .80CR 051619-VOID2 P N H MEDICAL INSUR A .9060.8 .000.000
141981 02/11/20 REIS-14-15 CARE REIMB 1,258 .80 051619-REIS2 P N W MEDICAL INSUR A .9060.8 .000.000
VENDOR TOTAL 0.00
FIREMATIC SUPPLY CO. INC 006285
141982 02/11/20 (5)MTC,RECHARGE EXTNGSHR 255.52 377442 34078 P N W FLARES,OXYGEN A .3120.4 .100.550
FISHERS ISLAND UTILITY C 006412
141983 02/11/20 INTERNET/JUSTICE-1/20 93 .00 10010104840120 P N W TELEPHONE-FI A .1110.4 .200.100
141983 02/11/20 DOCK BEACH PARK-1/20 53 .28 20010102840120 P N W WATER A .1620.4 .200.400
141983 02/11/20 WATER/HWY BARN-1/20 41.53 20010105820120 P N W WATER A .1620.4 .200.400
141983 02/11/20 ELECTRIC/TENNIS CRT-1/20 16 .08 30010103500120 P N W LIGHT & POWER A .1620.4 .200.200
141983 02/11/20 FI STREET LIGHTS-1/20 958 .30 30010106920120 P N W STREET LIGHTI A .5182 .4 .200.250
141983 02/11/20 ELECTRIC HWY BARN-1/20 267.29 30010106930120 P N W LIGHT & POWER A .1620.4 .200.200
141983 02/11/20 ELECTRIC/SWR DIST-1/20 240.20 30010106940120 P N W ELECTRICITY SS2 .8120.4 .200.200
141983 02/11/20 FAX/EOC-1/20 38 .40 63178855400120 P N W TELEPHONE-FIS A .3640.4 .200.100
141983 02/11/20 TELEPHONE/HWY-1/20 101.34 63178855440120 P N W TELEPHONE A .1620.4 .200.100
141983 02/11/20 TELEPHONE/JUSTICE-1/20 118 .70 63178876460120 P N W TELEPHONE-FI A .1110.4 .200.100
141983 02/11/20 TELEPHONE/EOC-1/20 42 .43 63178879970120 P N W TELEPHONE-FIS A .3640.4 .200.100
1, 970.55 *CHECK TOTAL
VENDOR TOTAL 1, 970.55
FLYNN STENOGRAPHY & TRAN 006440
141984 02/11/20 CRT RPTR-POWERS-01/22 250.00 012220 P M W COURT REPORTE A .1110.4 .500.200
141984 02/11/20 CRT RPTR-POWERS-01/24 250.00 012420 P M W COURT REPORTE A .1110.4 .500.200
141984 02/11/20 CRT RPTR-POWERS-1/29 250.00 012920 P M W COURT REPORTE A .1110.4 .500.200
141984 02/11/20 CRT RPTR-POWERS-1/31 250.00 013120 P M W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
6401 02/11/20 REIMB-RX-FEB 2020 99.20 011820 P N W MEDICAL INSUR SM .9060.8 .000.000
FORERUNNER TECHNOLOGIES 006489
6402 02/11/20 TECH SUPPORT-PHONE-1/22 112 .50 INV334800 P N W REPAIRS DOCKS SM .5709.2 .000.200
FRONTIER COMMUNICATIONS 006803
6403 02/11/20 NL INTERNET-1/15-2/14 505.29 86019658310120 P N W UTILITIES-NEW SM .5710.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
FRONTIER COMMUNICATIONS 006803
6403 02/11/20 NL TERM TEL-1/15-2/14 367.82 86044201650120 P N W UTILITIES-NEW SM .5710.4 .000.100
873 .11 *CHECK TOTAL
VENDOR TOTAL 873 .11
GALLS 007060
141985 02/11/20 UNIFORMS-KIRINCIC-1/20 25.20 BC1014680 33788 P M W UNIFORMS & AC A .3130.4 .100.600
141985 02/11/20 UNIFORMS-WEINGART-01/20 308 .90 BC1015889 33788 P M W UNIFORMS & AC A .3020.4 .100.600
141985 02/11/20 UNIFORMS-BOKEN-1/20 207.68 BC1017035 33788 P M W UNIFORMS & AC A .3020.4 .100.600
141985 02/11/20 UNIFORMS-KIRINCIC-1/20 211.76 BC1019959 33788 P M W UNIFORMS & AC A .3130.4 .100.600
141985 02/11/20 UNIFORMS-JERNICK-1/20 303 .52 BC1022562 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-ZUHOSKI-1/20 504 .95 BC1022705 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-ONUFRAK-1/20 127.74 BC1026239 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-SALMON-1/20 87.40 BC1026595 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-GRATTAN-1/20 11.90 BC1027296 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-KIRINCIC-1/20 26 .40 BC1027569 33788 P M W UNIFORMS & AC A .3130.4 .100.600
141985 02/11/20 UNIFORMS-MCGOWAN-1/20 247.55 BC1028409 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-FLATLEY-1/20 304 .26 BC1028774 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-ANDREJACK-1/20 434 .94 BC102953 33787 P M W UNIFORMS & AC A .3120.4 .100.600
141985 02/11/20 UNIFORMS-LILLIS-1/20 395.60 BC1031912 33787 P M W UNIFORMS & AC A .3120.4 .100.600
3, 197.80 *CHECK TOTAL
VENDOR TOTAL 3, 197.80
GLOBAL MONTELLO GROUP CO 007301
141986 02/11/20 280.0 GAL DIESEL-1/16 587.30 20038653 513089 P N W DIESEL FUEL SR .8160.4 .100.200
GNS MERMAID WATER SYSTEM 007312
141987 02/11/20 COOLR RNT-TH-1/1-3/31 150.00 141273 34115 P N W WATER A .1620.4 .200.400
141987 02/11/20 COOLR RNT-PD-1/1-3/31 105.00 141275 34115 P N W WATER A .1620.4 .200.400
141987 02/11/20 COOLR RNT-DPW-1/1-3/31 150.00 141276 34115 P N W WATER A .1620.4 .200.400
141987 02/11/20 COOLR RNT-ANNEX-1/1-3/31 110.85 141308 34115 P N W WATER A .1620.4 .200.400
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
GOOSE ISLAND CORP 009682
6404 02/11/20 8 .903 GAL GAS-FI FRKLFT 35.60 363081 P N W TERMINAL SUPP SM .5710.4 .000.625
6404 02/11/20 109.1G HTNG OIL-FI OFFCE 379.67 7089 P N W UTILITIES-FIS SM .5710.4 .000.200
415.27 *CHECK TOTAL
VENDOR TOTAL 415.27
GRADE A PETROLEUM PRODUC 007636
141988 02/11/20 55 GAL DRUM 5W20 SYN OIL 425.00 1086136 34119 P N W GASOLINE & OI A .3120.4 .100.200
GRAFIX SHOPPE 007626
141989 02/11/20 #5005-GRAPHICS FOR VEH 553 .00 132236 34088 F N W OTHER VEHICLE A .3120.2 .500.875
GRAINGER 007638
141990 02/11/20 (12)AIR FILTERS 45.36 9411714059 34109 F N W EQUIPMENT MAI A .1620.4 .400.600
141990 02/11/20 (5) LIGHTBULBS-PCC 4 .80 9411714059 34071 F N W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
GRAINGER 007638
141990 02/11/20 (30) FLANGE NUTS 142 .50 9414922667 512919 P N W MAINT/SUPPLY SR .8160.4 .100.597
141990 02/11/20 (17) 9X7" BOLTS 81.86 9416909480 512919 P N W MAINT/SUPPLY SR .8160.4 .100.597
141990 02/11/20 FLUSH VALVE-HWY 140.01 941793932 34141 F N W EQUIPMENT MAI A .1620.4 .400.600
141990 02/11/20 (17) 9X7" BOLTS 81.86 9423290908 512919 F N W MAINT/SUPPLY SR .8160.4 .100.597
496 .39 *CHECK TOTAL
VENDOR TOTAL 496 .39
HANSEN-HIGHTOWER/KRISTIE 007921
141991 02/11/20 REIMB PRESS BOX FOLDERS 59.50 1202020 P N W OFFICE SUPPLI A .1310.4 .100.100
HBH CONTRACTORS 008734
6405 02/11/20 RPR BROKEN CABLE-GRGE DR 501.85 FIFD1-20C P M W REPAIRS RENTA SM .5709.2 .000.100
HUNSTEIN/DAVID 008708
141992 02/11/20 207C PYMNT-01/16-1/29/20 4,743 .98 012920 34178 P N W 207C BENEFITS A .9040.8 .000.100
INK SPOT PRINT & COPY CE 009531
141993 02/11/20 LETTERHEAD,BUSNESS CARDS 365.00 3218 33177 F M W OFFICE SUPPLI B .8020.4 .100.100
INTEGRATED WIRELESS TECH 009507
141994 02/11/20 (6)RADIO CARRYING CASES 255.00 88410 33965 F M W UNIFORMS & AC A .3120.4 .100.600
INTELLICORP RECORD, INC. 009509
141995 02/11/20 (1)BACKGROUND CHECK 34 .05 1094418 34267 P N W BACKGROUND CH A .1310.4 .500.350
ISLAND WEAR PARTS, LLC 009624
141997 02/11/20 (1) 901711CONVEYOR BELT 2,285.00 1210 512911 F M W MAINT/SUPP-TR SR .8160.4 .100.573
DENS/REBECCA 010773
141998 02/11/20 VOLLEYBALL-3 HRS 75.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
LEHRFELD-BOOKER/JOVAN TI 011904
141999 02/11/20 YOUTH BASKETBALL-8 HRS 240.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
LIFE RAFT & SURVIVAL EQU 012153
6406 02/11/20 MU-LIFE RAFTS INSPECTION 3,479.08 73897 P N W FERRY REPAIRS SM .5710.2 .000.100
LPS OFFICE INTERIORS 012706
142000 02/11/20 JUSTICE CRT SEATING, S&H 14,406 .55 11424 33649 F N W CHAIRS A .1110.2 .100.300
142000 02/11/20 JUSTICE CRT TABLES,DESKS 3,224 .70 11424 33649 F N W DESKS A .1110.2 .100.100
17,631.25 *CHECK TOTAL
VENDOR TOTAL 17,631.25
LUCAS FORD LINCOLN MERCU 012698
141915 01/27/20 2017 FORD SE ESCAPE SUV 16,546 .00 21022 513101 F N H MOTOR VEHICLE SR .8160.2 .300.100
MAIN STREET BROADCASTING 023370
142001 02/11/20 HRC-6 MONTHS ADV-JAN-JUN 600.00 1982-00004 33983 P N W ADVERTISING A .6772 .4 .600.100
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
MALVESE EQUIPMENT CO.INC 013004
142002 02/11/20 SHAFT,COUPLING,PIN LOCK 433 .10 RC616313 34142 F N W EQUIPMENT PAR A .1620.4 .100.550
MARTILOTTA/ROSEMARY 013015
142003 02/11/20 CHAIR YOGA A-1 CLASS 44 .00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
142003 02/11/20 CHAIR YOGA B-1 CLASS 44 .00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
142003 02/11/20 HATHA YOGA A-1 CLASS 44 .00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
142003 02/11/20 HATHA YOGA B-1 CLASS 44 .00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
176 .00 *CHECK TOTAL
VENDOR TOTAL 176 .00
MCCLEERY/JUDITH 013081
142004 02/11/20 SOCIAL MEDIA-6 .75 HRS 202 .50 020420 P M W PROGRAM INSTR A .7020.4 .500.420
MCLAUGHLIN/KAREN 013092
142005 02/11/20 HRC-PLUMBING RPR ITEMS 8 .77 B75075 P N W EQUIP MAINTEN A .6772 .4 .400.600
142005 02/11/20 HRC-POSTAGE 10.90 169255 P N W EQUIP MAINTEN A .6772 .4 .400.600
142005 02/11/20 HRC-PASTEL COPY PAPER 13 .48 1934910 P N W OFFICE SUPPLI A .6772 .4 .100.100
142005 02/11/20 HRC-N30-TIRE REPAIR 20.00 22872 P N W VEHICLE MAINT A .6772 .4 .400.650
142005 02/11/20 HRC-CERTIFIED MAIL 4 .05 2666077 P N W EQUIP MAINTEN A .6772 .4 .400.600
142005 02/11/20 HRC-ALZHEIMER EDUCATION 11.17 7596205 P N W PROGRAM SUPPL A .6772 .4 .100.110
142005 02/11/20 HRC-DEMENTIA EDUCATION 11.99 9125036 P N W PROGRAM SUPPL A .6772 .4 .100.110
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
NATIONAL ACADEMIES OF 014014
141996 02/11/20 EMD RECERT-PSD D.JACOBS 50.00 SIN248755 34081 F N W TRAINING A .3020.4 .600.400
NATIONAL FIRE PROTECTION 014096
142006 02/11/20 3YR MEMBERSHIP-BLDG DEPT 445.00 7656033X 34204 F N W DUES & SUBSCR B .3620.4 .600.600
NATIONAL GRID 002656
142007 02/11/20 GAS-HWY MECH-12/20-01/23 641.94 26267440010120 P N W GAS A .1620.4 .200.300
142007 02/11/20 GAS-REC CTR-12/20-01/23 859.79 42705440060120 P N W GAS A .1620.4 .200.300
142007 02/11/20 GAS-METLIFE-12/17-01/17 459.75 44777670010120 P N W GAS A .1620.4 .200.300
142007 02/11/20 GAS-POLICE-12/20-01/23 292 .51 44777850090120 P N W GAS A .1620.4 .200.300
142007 02/11/20 GAS-ANIM SHTR-12/20-1/23 1,510.64 57219970070120 P N W GAS A .1620.4 .200.300
142007 02/11/20 GAS-HWY-12/20-1/23 1,398 .86 57220010000120 P N W GAS A .1620.4 .200.300
142007 02/11/20 GAS-HWY GEN-12/20-1/23 68 .33 61934730000120 P N W GAS A .1620.4 .200.300
5,231.82 *CHECK TOTAL
VENDOR TOTAL 5,231.82
NORTH FORK ANIMAL LEAGUE 014200
142008 02/11/20 SERVICES-1/20 19,874 .58 010120 P N W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
142009 02/11/20 HYD HOSE, HOSE END FTTNG 36 .52 72383 513105 P N W MAINT/SUPPLY SR .8160.4 .100.554
NYS - GFOA 014683
142010 02/11/20 2020-MEMBRSHP-L. ARENA 165.00 010120 34182 P N W DUES & SUBSCR A .1310.4 .600.600
142010 02/11/20 2020-MEMBRSHP-C. FOSTER 165.00 010120 34182 P N W DUES & SUBSCR A .1310.4 .600.600
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
NYS - GFOA 014683
142010 02/11/20 2020-MEMBRSHP-K.HANSEN-H 165.00 010120 34182 P N W DUES & SUBSCR A .1310.4 .600.600
142010 02/11/20 2020-MEMBRSHP-D.WHITECAV 165.00 010120 34182 P N W DUES & SUBSCR A .1310.4 .600.600
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
OLYMPIC GLOVE & SAFETY C 015362
142011 02/11/20 12-WINTER,36-CNVS GLOVES 291.34 714735 513088 P N W EMPLOYEE WORK SR .8160.4 .100.120
142011 02/11/20 12-WINTER GLOVES, S&H 155.22 714767 513088 F N W EMPLOYEE WORK SR .8160.4 .100.120
446 .56 *CHECK TOTAL
VENDOR TOTAL 446 .56
OTIS FORD, INC. 001875
142013 02/11/20 N31-LABOR-OIL CHANGE 23 .00 651213 33976 P N W VEHICLE MAINT A .6772 .4 .400.650
142013 02/11/20 N31-PARTS-OIL CHANGE 18 .95 651213 33976 P N W MOTOR VEH PAR A .6772 .4 .100.500
142013 02/11/20 N31-LABOR-CHANGE TIRES 40.00 651213 33976 F N W VEHICLE MAINT A .6772 .4 .400.650
142013 02/11/20 N31 (2) 235/55R17 TIRES 279.80 651213 33976 F N W MOTOR VEH PAR A .6772 .4 .100.500
142013 02/11/20 N30-LABOR OIL CHANGE 23 .00 651497 33982 F N W VEHICLE MAINT A .6772 .4 .400.650
142013 02/11/20 N30-PARTS-OIL CHANGE 18 .95 651497 33982 F N W MOTOR VEH PAR A .6772 .4 .100.500
403 .70 *CHECK TOTAL
VENDOR TOTAL 403 .70
PARACO GAS CORPORATION 016024
142014 02/11/20 15.9 GAL PROPANE-1/3 26 .54 509473 513103 P N W PROPANE FUEL SR .8160.4 .100.210
142014 02/11/20 84 .9 GAL PROPANE-1/16 141.72 523034 513102 P N W HEATING FUEL SR .8160.4 .100.250
142014 02/11/20 8 .6 GAL PROPANE-1/17 14 .36 523428 513103 P N W PROPANE FUEL SR .8160.4 .100.210
182 .62 *CHECK TOTAL
VENDOR TOTAL 182 .62
PBA DUES 016098
142015 02/11/20 UNION DUES-01/20 7, 044 .24 01312020 P N W UNION DUES Tl .024
POPLARSKI D.L. ,LLC/JEFFR 016514
142016 02/11/20 GOLF FITNESS-2 CLASSES 130.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
PSEG LONG ISLAND 016740
142017 02/11/20 ELECTRIC-POLICE-11/27 1,647.13 96465017011119 P N W LIGHT & POWER A .1620.4 .200.200
QUILL CORP 017772
142018 02/11/20 POST-ITS, FASTENERS 44 .97 4036873 33834 P N W OFFICE SUPPLI A .8090.4 .100.100
142018 02/11/20 SIGNATURE STAMP-GOLDSMTH 22 .99 4194991 33834 F N W OFFICE SUPPLI A .8090.4 .100.100
67.96 *CHECK TOTAL
VENDOR TOTAL 67.96
ROWAN/GRACE M 018581
142019 02/11/20 SENIOR FITNESS-3 CLASSES 90.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
142019 02/11/20 QI GONG A-3 CLASSES 90.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
RUBY GLASS CO. , INC 018749
6407 02/11/20 SE-LAMINATED SAFTY GLASS 121.06 113774 P N W FERRY REPAIRS SM .5710.2 .000.300
SCHMID/NINA 019136
6408 02/11/20 MED PART D SUPPL-01/20 10.63 012320 P N W MEDICAL INSUR SM .9060.8 .000.000
6408 02/11/20 MED PART D SUPPL-02/20 10.63 012320 P N W MEDICAL INSUR SM .9060.8 .000.000
6408 02/11/20 MED PART B SUPPL-01/20 71.83 012320 P N W MEDICAL INSUR SM .9060.8 .000.000
6408 02/11/20 MED PART B SUPPL-02/20 29.95 012320 P N W MEDICAL INSUR SM .9060.8 .000.000
123 .04 *CHECK TOTAL
VENDOR TOTAL 123 .04
SHORT/LAURIE M. 019230
142021 02/11/20 STRENGTH TRIFECTA-3 HRS 90.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
142021 02/11/20 CARDIO CIRCUIT-3 HRS 90.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SOUTHOLD AGWAY GRDN & PE 019520
142022 02/11/20 (6)BAGS-DEER GAME FOOD 104 .94 83334 34145 F N W WILDLIFE PROG A .1620.4 .600.790
SOUTHOLD HARDWARE 019599
142023 02/11/20 4 PK - 9V BATTERIES 16 .99 137038 34085 P N W MISCELLANEOUS A .3120.4 .100.900
SOUTHOLD HARDWARE CORP. 019596
142024 02/11/20 (3) SAWZALL BLADES 75.02 136835 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 (3) FLAG TAPES 11.37 136909 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 (1)GAL MATTE PAINT 53 .09 137028 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (3)GAL PAINT, ROLLERS 177.26 137156 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (4)ANTIFREEZE 15.96 137539 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (1)TOILET SEAT 33 .24 137559 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (1)GAL MATTE PAINT 53 .09 137579 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (1) KEY 2 .84 137798 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 SMOKE ALARM, ANCHORS 43 .53 137848 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 ASSTD PIPING SUPPLIES 34 .16 137887 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (1)WALL CLOCK 9.49 137953 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 (1)DEADBOLT 18 .99 138040 34099 P N W BUILDING MAIN A .1620.4 .400.100
142024 02/11/20 (14) 6V H/D BATTERIES 92 .97 138098 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 (2) KEYS, (2)TAGS 7.56 138099 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 HARDWARE, HOOKS 9.42 138156 34098 P N W MISCELLANEOUS A .1620.4 .100.100
142024 02/11/20 (1)GREAT STUFF 8 .54 138282 34098 P N W MISCELLANEOUS A .1620.4 .100.100
646 .53 *CHECK TOTAL
VENDOR TOTAL 646 .53
SOUTHOLD PHARMACY 019605
142025 02/11/20 (3)OXYGEN TANKS SVCD 39.00 36915-9890.001 34079 P N W FLARES,OXYGEN A .3120.4 .100.550
142025 02/11/20 (3)OXYGEN TANKS SVCD 39.00 36942-9919.001 34079 P N W FLARES,OXYGEN A .3120.4 .100.550
78 .00 *CHECK TOTAL
VENDOR TOTAL 78 .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
STAPLES CONTRCT-COMMERCI 019711
6409 02/11/20 INK,FL FLDRS,TAPE DSPNRS 80.72 3436582836 P N W OFFICE EXPENS SM .5711.4 .000.000
6409 02/11/20 C-FOLD TOWELS 39.14 3436582836 P N W JANITORIAL SU SM .5710.4 .000.600
119.86 *CHECK TOTAL
142026 02/11/20 PENS,SHARPIES,BINDER CLP 44 .99 34360000808 34104 P N W OFFICE SUPPLI A .1440.4 .100.100
142026 02/11/20 (1) PRINTER CABLE 22 .78 3436000805 H0546 P N W OFFICE SUPPLI DB .5140.4 .100.100
142026 02/11/20 HRC-ASST OFFICE SUPPLIES 341.62 3436000809 33979 P N W OFFICE SUPPLI A .6772 .4 .100.100
142026 02/11/20 HRC-ASST CLEANING WIPES 147.85 3436000809 33979 F N W DISPOSABLES A .6772 .4 .100.150
142026 02/11/20 (1)BAG-RUBBERBANDS 1.46 3436000810 33979 F N W OFFICE SUPPLI A .6772 .4 .100.100
142026 02/11/20 (1) CONFERENCE TABLE 227.69 3436607812 34104 F N W OFFICE SUPPLI A .1440.4 .100.100
142026 02/11/20 STAMPS, LABELS, POST-ITS 103 .64 3436607817 33660 F N W OFFICE SUPPLI A .1110.4 .100.100
142026 02/11/20 ASSTD OFFICE SUPPLIES 285.57 3436607818 32838 P N W OFFICE SUPPLI A .1220.4 .100.100
142026 02/11/20 (1)WEEKLY PLANNER 7.21 3436607819 32838 F N W OFFICE SUPPLI A .1220.4 .100.100
142026 02/11/20 STAMPS,TONER,ENV,RIBBON 178 .69 3436607820 34117 F N W OFFICE SUPPLI A .1310.4 .100.100
1,361.50 *CHECK TOTAL
VENDOR TOTAL 1,481.36
STARLITE AUTO BODY, INC. 019725
142027 02/11/20 #4994-MVA-19-021186-BL 5,790.55 CC06ECD0 34080 F N W VEHICLE MAINT A .3120.4 .400.650
STK INDUSTRIES INC 018876
142020 02/11/20 HRC-CLEAN OVEN,HOOD,DUCT 335.00 0182 34171 P N W EQUIP MAINTEN A .6772 .4 .400.600
SUFFOLK CEMENT PRECAST, 019770
142028 02/11/20 STORM RINGS,SLABS,COVERS 1,653 .00 77917 31766 P N W STRMWATER MIT H .8540.2 .100.150
142028 02/11/20 STORM RINGS,SLABS,GRATES 9,644 .00 77924 31766 P N W STRMWATER MIT H .8540.2 .100.150
11,297.00 *CHECK TOTAL
VENDOR TOTAL 11,297.00
SULLY'S MOBIL MART 019823
6410 02/11/20 MU-8 .2 GAL GAS-1/23/20 23 .40 598899 P N W FERRY REPAIRS SM .5710.2 .000.100
TOWN OF SOUTHOLD A&T 001459
142029 02/11/20 2016 RFNDG BONDS-PRNCPLE 171, 000.00 02152020-2016R P N W SERIAL BOND P A .9710.6 .000.000
142029 02/11/20 2016 RFNDG BONDS-PRNCP 1, 088,708 .00 02152020-2016R P N W SERIAL BOND P CM .9710.6 .100.100
142029 02/11/20 2016 RFNDG BONDS-PRNCPLE 58, 000.00 02152020-2016R P N W SERIAL BOND P DB .9710.6 .000.000
142029 02/11/20 2016 RFNDG BONDS-PRNCPLE 7,292 .00 02152020-2016R P N W SERIAL BOND P SS2 .9710.6 .000.000
142029 02/11/20 2016 RFNDG BONDS-INTRST 31,652 .08 02152020-2016R P N W SERIAL BOND I A .9710.7.000.000
142029 02/11/20 2016 RFNDG BONDS-INTRST 206,801.88 02152020-2016R P N W SERIAL BOND I CM .9710.7.100.100
142029 02/11/20 2016 RFNDG BONDS-INTRST 7,296 .97 02152020-2016R P N W SERIAL BOND I DB .9710.7.000.000
142029 02/11/20 2016 RFNDG BONDS-INTRST 970.94 02152020-2016R P N W SERIAL BOND I SS2 .9710.7.000.000
142029 02/11/20 2016 VAR PURPOSES BONDS 30, 109.38 02152020-2016V P N W SERIAL BOND I A .9710.7.000.000
142029 02/11/20 2016 VAR PURPOSES BONDS 6,775.00 02152020-2016V P N W SERIAL BOND I DB .9710.7.000.000
142029 02/11/20 2016 VAR PURPOSES BONDS 1,400.00 02152020-2016V P N W SERIAL BOND I SR .9710.7.100.100
1,610, 006 .25 *CHECK TOTAL
VENDOR TOTAL 1,610, 006 .25
TOWN OF SOUTHOLD CAP PRO 014599
142030 02/11/20 H.5031.86-POLICE VEHICLE 36,484 .89 020720 P N W DUE TO OTHER FUN A .630
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
TOWN OF SOUTHOLD-RISK RE 014600
142031 02/11/20 FUNDING-5/22/15-N.CULLEN 25, 000.00 020720 P N W DUE TO OTHER FUN A .630
TRIUS, INC. 020745
142032 02/11/20 #321-MUNCIE HYDRLC SYSTM 9, 931.00 SI063116 H0353 F N W PARTS & SUPPL DB .5130.4 .100.500
UNITED METRO ENERGY CORP 021510
142033 02/11/20 81.7 GAL #2 HTNG OIL-1/9 184 .49 250243 513111 P N W HEATING FUEL SR .8160.4 .100.250
142033 02/11/20 190.6 GAL HTNG OIL-1/21 399.96 262255 513111 P N W HEATING FUEL SR .8160.4 .100.250
584 .45 *CHECK TOTAL
VENDOR TOTAL 584 .45
UNITED PARCEL SERVICE 021506
6411 02/11/20 WE 01/17/20 34 .00 26639030 P N W UPS FREIGHT C SM .5710.4 .000.700
6411 02/11/20 WE 01/24/20 34 .00 26639040 P N W UPS FREIGHT C SM .5710.4 .000.700
68 .00 *CHECK TOTAL
VENDOR TOTAL 68 .00
VEHICLE TRACKING SOLUTIO 022036
142034 02/11/20 SVC-01/10-2/9/20 (10)GPS 235.00 385886 P M W VEHICLE GPS A .1620.4 .400.900
142034 02/11/20 SVC-01/10-2/9/20 (10)GPS 235.00 385886 P M W VEHICLE GPS A .1640.4 .400.900
142034 02/11/20 SVC-01/10-2/9/20 (11)GPS 258 .50 385886 P M W VEHICLE GPS A .6772 .4 .400.900
142034 02/11/20 SVC-01/10-2/9/20 (1)GPS 23 .50 385886 P M W VEHICLE GPS A .7020.4 .400.900
142034 02/11/20 SVC-01/10-2/9/20 (13)GPS 305.50 385886 P M W VEHICLE GPS DB .5130.4 .400.900
142034 02/11/20 SVC-01/10-2/9/20 (4)GPS 94 .00 385886 P M W VEHICLE GPS SR .8160.4 .400.950
1, 151.50 *CHECK TOTAL
VENDOR TOTAL 1, 151.50
VERIZON WIRELESS SERVICE 002244
142035 02/11/20 CELL/516-369-6905-1/20 36 .45 9847001384 P M W TELEPHONE/CEL DB .5140.4 .200.100
142035 02/11/20 CELL/631-208-7442-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-300-5349-1/20 42 .80 9847001384 P M W TELEPHONE/CEL A .1220.4 .200.100
142035 02/11/20 CELL/631-300-6047-1/20 36 .50 9847001384 P M W TELEPHONE A .1620.4 .200.100
142035 02/11/20 CELL/631-316-6316-1/20 16 .45 9847001384 P M W CELLULAR TELE A .3130.4 .200.100
142035 02/11/20 CELL/631-316-6331-1/20 46 .82 9847001384 P M W CELLULAR TELE A .3130.4 .200.100
142035 02/11/20 CELL/631-381-2811-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-404-0408-1/20 46 .82 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-405-0454-1/20 46 .82 9847001384 P M W CELLULAR PHON A .1310.4 .200.100
142035 02/11/20 CELL/631-433-5576-1/20 42 .80 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-445-2832-1/20 36 .49 9847001384 P M W TELEPHONE A .1620.4 .200.100
142035 02/11/20 CELL/631-461-3726-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-461-6458-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-461-8070-1/20 42 .80 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-466-6064-1/20 46 .82 9847001384 P M W CELLULAR TELE A .1410.4 .200.100
142035 02/11/20 CELL/631-484-3483-1/20 42 .80 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-506-9193-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-566-6529-1/20 46 .82 9847001384 P M W CELLULAR TELE A .1420.4 .200.100
142035 02/11/20 CELL/631-599-0547-1/20 36 .45 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-599-0629-1/20 36 .45 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-599-2955-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-599-9033-1/20 16 .45 9847001384 P M W TELEPHONE/CEL DB .5140.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 Payments by Vendor GL540R-V08 .11 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
142035 02/11/20 CELL/631-601-7214-1/20 22 .25 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-603-2732-1/20 40.01 9847001384 P M W CELLULAR TELE A .3130.4 .200.100
142035 02/11/20 CELL/631-603-4654-1/20 36 .45 9847001384 P M W TELEPHONE/CEL DB .5140.4 .200.100
142035 02/11/20 CELL/631-603-9028-1/20 40.01 9847001384 P M W CELLULAR TELE A .3130.4 .200.100
142035 02/11/20 CELL/631-644-0118-1/20 40.01 9847001384 P M W CELLULAR TELE A .3130.4 .200.100
142035 02/11/20 CELL/631-644-0839-1/20 46 .82 9847001384 P M W CELLULAR TELE A .8660.4 .200.100
142035 02/11/20 CELL/631-644-1821-1/20 35.03 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-644-5011-1/20 35.03 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-644-5120-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-644-5781-1/20 46 .82 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-655-2699-1/20 40.01 9847001384 P M W CELLULAR TELE A .1410.4 .200.100
142035 02/11/20 CELL/631-655-3658-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-655-8865-1/20 35.07 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-655-9343-1/20 46 .82 9847001384 P M W CELLULAR PHON A .7020.4 .200.100
142035 02/11/20 CELL/631-655-9357-1/20 40.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-655-9449-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-655-9469-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-655-9583-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-655-9915-1/20 40.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-0336-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-0377-1/20 40.01 9847001384 P M W CELLULAR TELE B .3620.4 .200.100
142035 02/11/20 CELL/631-740-0798-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-1165-1/20 40.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-1413-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-740-1414-1/20 16 .72 9847001384 P M W TELEPHONE SR .8160.4 .200.100
142035 02/11/20 CELL/631-740-1419-1/20 40.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-1422-1/20 16 .60 9847001384 P M W CELLULAR TELE A .3130.4 .200.100
142035 02/11/20 CELL/631-740-1788-1/20 36 .45 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-4851-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-740-4916-1/20 35.01 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-767-0205-1/20 36 .45 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-767-2940-1/20 42 .80 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-767-2941-1/20 46 .82 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-767-2945-1/20 26 .82 9847001384 P M W CELLULAR PHON A .3120.4 .200.100
142035 02/11/20 CELL/631-774-3497-1/20 16 .45 9847001384 P M W TELEPHONE/CEL DB .5140.4 .200.100
142035 02/11/20 CELL/631-774-3744-1/20 16 .45 9847001384 P M W TELEPHONE/CEL DB .5140.4 .200.100
142035 02/11/20 CELL/631-774-4187-1/20 26 .82 9847001384 P M W TELEPHONE/CEL DB .5140.4 .200.100
142035 02/11/20 CELL/631-774-5675-1/20 16 .45 9847001384 P M W CELLULAR SERV A .1989.4 .200.200
142035 02/11/20 CELL/631-796-5674-1/20 36 .45 9847001384 P M W TELEPHONE A .1620.4 .200.100
142035 02/11/20 CELL/631-879-1553-1/20 36 .45 9847001384 P M W CELLULAR SERV A .1680.4 .200.200
142035 02/11/20 CELL/631-879-1554-1/20 42 .80 9847001384 P M W CELLULAR SERV A .1680.4 .200.200
142035 02/11/20 CELL/631-905-2479-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2480-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2481-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2482-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2483-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2484-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2485-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2486-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
142035 02/11/20 CELL/631-905-2541-1/20 16 .72 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 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
VERIZON WIRELESS SERVICE 002244
142035 02/11/20 CELL/631-905-8645-1/20 26 .82 9847001384 P M W CELLULAR TELE A .6772 .4 .200.100
2,418 .62 *CHECK TOTAL
VENDOR TOTAL 2,418 .62
VOSS SIGNS, LLC 022582
142036 02/11/20 2-RSRVD PRKNG SIGNS-TH 94 .40 D-229931 34106 F M W MISCELLANEOUS A .1620.4 .100.100
WALKER/LIAM EDWARD 023284
142037 02/11/20 ADULT BASKETBALL-4 HRS 100.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
142037 02/11/20 YOUTH BASKETBALL-8 HRS 240.00 020420 P M W PROGRAM INSTR A .7020.4 .500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
WYSOCKI/JOSEPH 023658
142038 02/11/20 207C PYMNT-01/16-1/29/20 4,879.52 012920 34179 P N W 207C BENEFITS A .9040.8 .000.100
ZORO TOOLS, INC. 025168
142039 02/11/20 SLDGE HMMR,CORRSOION INH 206 .28 INV7027113 H0554 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 Payments by Vendor GL540R-V08 .11 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1, 918,506 .18
RECORDS PRINTED - 000367
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/07/2020 16 :08 :43 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 383,735.76
B GENERAL FUND PART TOWN 2, 172 .01
CM COMMUNITY PRES FUND (2% TAX) 1,295,509.88
DB HIGHWAY FUND PART TOWN 98,812 .72
H CAPITAL PROJECTS ACCOUNT 47,781.89
SM FISHERS ISLAND FERRY DIST. 33,758 .42
SR REFUSE & GARBAGE DISTRICT 24,398 .06
SS2 FISHERS ISLAND SEWER DIST. 8,532 .14
Tl SOUTHOLD TRUST & AGENCY 22,297.62
T2 F.I.F.D. AGENCY & TRUST 1,507.68
TOTAL ALL FUNDS 1, 918,506 .18
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 35,266 .10
SCNB ACCOUNTS PAYABLE CHECKS 1,883,240.08
TOTAL ALL BANKS 1, 918,506 .18