HomeMy WebLinkAbout02/25/2020 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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RUN GROUP. . . 22520 COMMENT. . . 02/25/20 AUDIT
DATA-JE-ID DATA COMMENT
W-02252020-331 02/25/20 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 2B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL540R-V08 .11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABBOTT/JAMES M. 001071
142056 02/25/20 REIM 38MI@.575/MI-INSP 21.85 012720 P M W TRAVEL REIMBU A .3610.4 .600.300
142056 02/25/20 CAC MTG-2/5/20 67.24 020520 P M W CONSERVATION A .3610.4 .500.300
142056 02/25/20 TRUSTEE MTG-02/12/20 67.24 021220 P M W CONSERVATION A .3610.4 .500.300
156 .33 *CHECK TOTAL
VENDOR TOTAL 156 .33
ACE-ENDICO CORP. 001082
142057 02/25/20 HRC-FOOD-1/20 97.47CR 258069-OA 33988 P N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-FOOD-1/20 1, 077.24 258069-00 33988 P N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-DISPOSABLES-1/20 78 .86 258069-00 33989 P N W DISPOSABLES A .6772 .4 .100.150
142057 02/25/20 HRC-FOOD-1/20 1,344 .12 264390-00 33988 P N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-FOOD-1/20 1, 062 .84 272327-00 33988 P N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-DISPOSABLES-1/20 127.26 272327-00 33989 P N W DISPOSABLES A .6772 .4 .100.150
142057 02/25/20 HRC-FOOD-1/20 130.49CR 278225-OA 33988 P N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-DISPOSABLES-1/20 30.98CR 278225-OA 33989 P N W DISPOSABLES A .6772 .4 .100.150
142057 02/25/20 HRC-DISPOSABLES-1/20 30.98 278225-00 33989 P N W DISPOSABLES A .6772 .4 .100.150
142057 02/25/20 HRC-FOOD-1/20 1, 191.08 278225-00 33988 P N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-FOOD-1/20 956 .48 286162-00 33988 F N W FOOD A .6772 .4 .100.700
142057 02/25/20 HRC-DISPOSABLES-1/20 29.30 286162-00 33989 F N W DISPOSABLES A .6772 .4 .100.150
5,639.22 *CHECK TOTAL
VENDOR TOTAL 5,639.22
ADVANCE STORES COMPANY, 001393
142058 02/25/20 #279-1 MIRROR, REGUL 151.38 1098 H0549 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #279-1 MIRROR 70.83 1102 H0549 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #284-2 REAR CALIPERS 218 .38 1114 H0549 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #225-1 LIGHT 43 .34 1495 H0573 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 HRC AUTO BULBS 11.88 372772 33986 P N W MOTOR VEH PAR A .6772 .4 .100.500
142058 02/25/20 #3734-OIL FILTER 3 .14 4499001351280 34103 P N W MOTOR VEH PAR A .1640.4 .100.500
142058 02/25/20 GOLD BATTERY/CORE CHRGE 118 .89 4499002121569 34103 P N W MOTOR VEH PAR A .1640.4 .100.500
142058 02/25/20 OIL FILTER 6 .08 4499002351783 34101 P N W MOTOR VEHICLE A .1620.4 .100.500
142058 02/25/20 FUEL ITEM 18 .72 4499002351791 34101 P N W MOTOR VEHICLE A .1620.4 .100.500
142058 02/25/20 OIL FILTER 3 .14 4499003152155 34101 P N W MOTOR VEHICLE A .1620.4 .100.500
142058 02/25/20 (2)OIL FILTERS 6 .28 4499003552246 34101 P N W MOTOR VEHICLE A .1620.4 .100.500
142058 02/25/20 STARTER, CORE DEPOSIT 148 .79 44990035852396 34101 P N W MOTOR VEHICLE A .1620.4 .100.500
142058 02/25/20 (12)OIL FILTERS-STOCK 37.68 4499004248824 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142058 02/25/20 #4429-HUB ASSEMBLY 246 .47 4499004248844 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142058 02/25/20 1-OIL FILTER,RFND CORE 16 .86CR 4499004252494 34101 P N W MOTOR VEHICLE A .1620.4 .100.500
142058 02/25/20 #4006-CABIN AIR FILTER 4 .82 4499004452600 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142058 02/25/20 (6) CABIN AIR FILTERS-STK 28 .92 4499004452624 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142058 02/25/20 (2)ADAPTERS-STOCK 5.18 4499004474233 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142058 02/25/20 #3928-SPARK PLG,PLG BOOT 7.86 4499004552661 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142058 02/25/20 HRC RAIN X 13 .77 473868 33986 P N W MOTOR VEH PAR A .6772 .4 .100.500
142058 02/25/20 RETURN-AUTO BULBS 6 .29CR 650852 33986 P N W MOTOR VEH PAR A .6772 .4 .100.500
142058 02/25/20 #239-1 DOOR CHK KIT 21.74 6802 H0530 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #232-4 HARNESS/2 LIGHTS 138 .98 723 H0527 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 CREDIT 2 CORE RETURNS 130.00CR 7348 H0549 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 CREDIT 1 MIRROR RETURN 64 .39CR 7349 H0549 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
ADVANCE STORES COMPANY, 001393
142058 02/25/20 #268-2 BULBS 40.00 779 H0528 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #197-4 SPARKPLUGS 9.68 7861 H0593 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #257-WEATHER STRIPPING 40.28 8287 H0616 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #257-WEATHER STRIPPING 40.28 8289 H0616 P N W PARTS & SUPPL DB .5130.4 .100.500
142058 02/25/20 #268-2 FUEL FILTERS 45.14 860 H0533 P N W PARTS & SUPPL DB .5130.4 .100.500
1,264 .11 *CHECK TOTAL
VENDOR TOTAL 1,264 .11
ADVANTAGE TECH, INC. 001409
6419 02/25/20 IT OUTSOURCING-2/2020 4,658 .25 967729 P N W COMPUTER OPER SM .5710.4 .000.500
AIRGAS, INC. 001318
6420 02/25/20 PROPANE (3) NLT FORKLIFT 138 .71 9097450608 P N W TERMINAL SUPP SM .5710.4 .000.625
6420 02/25/20 PROPANE (2) NLT FORKLIFT 142 .22 9097609176 P N W TERMINAL SUPP SM .5710.4 .000.625
6420 02/25/20 CYLINDER RENTAL (6) 67.36 9967970316 P N W TERMINAL SUPP SM .5710.4 .000.625
348 .29 *CHECK TOTAL
VENDOR TOTAL 348 .29
AIRWELD, INC. 012380
142059 02/25/20 ACET/OXY TNK RNTL-01/20 23 .00 1883374 513110 P N W WELDING SUPPL SR .8160.4 .100.400
ALARM DESIGN, LLC 001297
6421 02/25/20 ALARM REPORT 2/1/20 86 .14 35421 P M W REPAIRS DOCKS SM .5709.2 .000.200
6421 02/25/20 AUTOMATIC 24HR TEST 2/1 79.76 35460 P M W REPAIRS DOCKS SM .5709.2 .000.200
165.90 *CHECK TOTAL
VENDOR TOTAL 165.90
ALERE ESCREEN 014109
142060 02/25/20 MGT FEE-1/20 50.00 5613067 P N W SUBSTANCE TES A .1310.4 .500.300
142060 02/25/20 POST ACCIDENT TEST-1/20 239.44 5613067 P N W SUBSTANCE TES A .1310.4 .500.300
289.44 *CHECK TOTAL
VENDOR TOTAL 289.44
ALL ISLAND FIRE PROTECTI 001423
142061 02/25/20 SEMI-ANNUAL INSPCTN-REC 180.00 12233019 34140 F N W EQUIPMENT MAI A .1620.4 .400.600
ALLEN VIDEO 003442
142062 02/25/20 V/ TAPE TB MTG-2/11/20 253 .00 1116 P M W RECORDING/MEE A .1410.4 .400.100
ALLEN WATROUS LLC 001355
6422 02/25/20 MU/RP-DIVING SVCS-2/13 300.00 000074 P M W FERRY REPAIRS SM .5710.2 .000.000
ALTERNATIVE SAFETY & TES 001400
6423 02/25/20 (2) PRE-EMPLOY/ (5)RANDOM 283 .50 93158 P N W FERRY OPERATI SM .5710.4 .000.000
6423 02/25/20 (7) COLLECTION FEE 105.00 93158 P N W FERRY OPERATI SM .5710.4 .000.000
388 .50 *CHECK TOTAL
VENDOR TOTAL 388 .50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
AMERICAN TOWER CORPORATI 001463
142063 02/25/20 NOYACK TOWER LEASE-01/20 1,265.31 3209593 P M W HIGH BAND RAD A .3020.4 .400.500
142063 02/25/20 NOYACK TOWER LEASE-02/20 1,265.31 3232556 P M W HIGH BAND RAD A .3020.4 .400.500
2,530.62 *CHECK TOTAL
VENDOR TOTAL 2,530.62
ANDREJACK/WILLIAM 001501
142064 02/25/20 REIM-REG FEE-NY TRAINING 349.99 021220 P N W MEETINGS & SE A .1310.4 .600.200
ANTHEM BLUE CROSS BLUE S 002437
6424 02/25/20 VISION-GRP#A75986-03/20 154 .87 0202002300447 P N W MEDICAL INSUR SM .9060.8 .000.000
APOLLO FIRE SAFETY CO.II 001577
142065 02/25/20 FIRE INSPECTION AGRMT-TH 420.00 17864 34154 F N W EQUIPMENT MAI A .1620.4 .400.600
ARSHAMOMAQUE DAIRY FARM, 001673
142066 02/25/20 HRC-MILK-01/20 1, 067.45 013120 34183 P N W FOOD A .6772 .4 .100.700
BAGLIVI/LISA 001795
142067 02/25/20 DRAWING CLASS-6 .75 HRS 202 .50 021820 P M W PROGRAM INSTR A .7020.4 .500.420
BARNWELL HOUSE OF TIRES, 002113
142068 02/25/20 4-GOODYR 255/70/17 TIRES 476 .80 1353478 34075 P N W MOTOR VEHICLE A .3120.4 .100.500
142068 02/25/20 12-GDYR 245/55R18 TIRES 1,602 .96 1354072 34075 P N W MOTOR VEHICLE A .3120.4 .100.500
142068 02/25/20 (4) 235-75 GDYR WRNGLRS 384 .20 1354144 513131 F N W TIRES (PAYLOA SR .8160.4 .100.525
2,463 .96 *CHECK TOTAL
VENDOR TOTAL 2,463 .96
BIG BELLY SOLAR, INC. 002287
142069 02/25/20 RNT(2)DUO STATIONS-2/20 374 .00 30666 34095 P N W TRASH RECEPTA A .1620.4 .400.800
BLANK ROME LLP 002320
6425 02/25/20 NYS LOBBYING REPORT LGL 303 .50 1871930-A P M W LEGAL FEES AND SM .1420.4 .000.000
BOUCHER/THOMAS 002557
142070 02/25/20 GUITAR LESSONS-2 HRS 60.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
BRODEUR'S OIL SERVICE, I 002644
6426 02/25/20 313 .2GAL HTG OIL-1/31 660.54 34337 P N W UTILITIES-NEW SM .5710.4 .000.100
BURGHARDT/CAROLINE 002777
142071 02/25/20 CAC MTG-2/5/20 67.24 020520 P M W CONSERVATION A .3610.4 .500.300
142071 02/25/20 REIM 39MI@.575/MI-INSP 22 .42 020520A P M W TRAVEL REIMBU A .3610.4 .600.300
89.66 *CHECK TOTAL
VENDOR TOTAL 89.66
BUTLER/REV DONALD E. 002858
142072 02/25/20 HONORAIUM MLK 500.00 012020 33737 F M W ANTI-BIAS HON A .1010.4 .600.776
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
CABLEVISION SYSTEMS CORP 002915
142132 02/25/20 MNTHLY MTC HWY-02/20 288 .95 3913170290220 P N W DATA,VOICE, IN A .1680.4 .200.100
142132 02/25/20 MNTHLY MTC REC-02/20 203 .82 3979900190220 P N W DATA,VOICE, IN A .1680.4 .200.100
142132 02/25/20 MNTHLY MTC HRC-02/20 138 .39 4039530180220 P N W DATA,VOICE, IN A .1680.4 .200.100
142132 02/25/20 MNTHLY MTC-LNDFL-2/20 137.61 403986019-0220 P N W DATA,VOICE, IN A .1680.4 .200.100
142132 02/25/20 MNTHLY MTC-COMM CTR-2/20 126 .16 406610011-0220 P N W DATA,VOICE, IN A .1680.4 .200.100
142132 02/25/20 MNTHLY MTC-HRC WIFI-2/20 118 .39 407644027-0220 P N W DATA,VOICE, IN A .1680.4 .200.100
142132 02/25/20 MNTHLY MTC KTNKA-02/20 148 .87 4153100160220 P N W DATA,VOICE, IN A .1680.4 .200.100
1, 162 .19 *CHECK TOTAL
VENDOR TOTAL 1, 162 .19
CANON FINANCIAL SERVICES 018308
142074 02/25/20 HWY-IR4225-2/20 132 .00 21064211 P N W OFFICE EQUIP DB .5140.4 .400.600
142074 02/25/20 HRC-IR4225-2/20 159.00 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 TWN ATTY-IR4245-2/20 172 .50 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 REC-IR4245-2/20 127.00 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 JUST CRT-IR6255-2/20 68 .66 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 PD-IR6551-2/20 300.00 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 LNDFLL-IR14351F-2/20 55.00 21064211 P N W COPY EQUIPMEN SR .8160.4 .400.700
142074 02/25/20 5 COPY MACHINES-2/20 1,436 .00 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 PD-IR4541-2/20 161.95 21064211 P N W COPY MACHINES A .1680.4 .400.360
142074 02/25/20 PD-IR4351-2/20 35.00 21064211 P N W COPY MACHINES A .1680.4 .400.360
2,647.11 *CHECK TOTAL
VENDOR TOTAL 2,647.11
CINTAS CORPORATION #780 003353
142075 02/25/20 UNIFORM SVC-1/29/20 40.18 780470206 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
142075 02/25/20 UNIFORM SVC-2/05/20 40.18 780474199 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
142075 02/25/20 UNIFORM SVC-2/12/20 40.18 780478204 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
142075 02/25/20 UNIFORM SVC-2/19/20 40.18 780482244 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
160.72 *CHECK TOTAL
VENDOR TOTAL 160.72
CITY OF BUFFALO 003369
142076 02/25/20 VITAL SAFETY PAPER 90.55 020320 34031 P N W OFFICE SUPPLI A .1410.4 .100.100
142076 02/25/20 SHIPPING CHARGE 26 .74 020320 34031 F N W OFFICE SUPPLI A .1410.4 .100.100
117.29 *CHECK TOTAL
VENDOR TOTAL 117.29
COFFEE DISTRIBUTING CORP 003304
142077 02/25/20 HRC(8)REG(4)DECAF-COFFEE 122 .90 CDC100003 34162 P N W FOOD A .6772 .4 .100.700
142077 02/25/20 HRC-COFFEE MACHINE-2/20 69.00 CDC106923 34162 P N W FOOD A .6772 .4 .100.700
142077 02/25/20 HRC-COFFEE MACHINE-1/20 69.00 CDC73844 34162 P N W FOOD A .6772 .4 .100.700
260.90 *CHECK TOTAL
VENDOR TOTAL 260.90
COMMUNITY ACTION STHLD T 003358
142078 02/25/20 CDBG FOOD PANTRY STAFF 7,500.00 020720 P N W YR 45 CAST CD .8660.K.045.008
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
COMPUTERPLUS SALES & SVC 003550
142079 02/25/20 AS/400/SERVER MTC-2/20 495.51 MC0000198896 P N W SERVER MAINTE A .1680.4 .400.350
142079 02/25/20 PRINTER MTC-2/20 98 .33 MC0000198896 P N W PRINTER MAINT A .1680.4 .400.352
593 .84 *CHECK TOTAL
VENDOR TOTAL 593 .84
CORE BTS, INC. 003584
142080 02/25/20 AMP 12/27/19-4/30/20 3,204 .00 INV1093915 33853 P N W ANTIVIRUS SOF A .1680.4 .400.700
142080 02/25/20 UMB 12/27/19-12/26/20 8,240.40 INV1094613 33853 F N W ANTIVIRUS SOF A .1680.4 .400.700
11,444 .40 *CHECK TOTAL
VENDOR TOTAL 11,444 .40
CORIA/DALIA 003579
142081 02/25/20 INTERP(1) SES-ROSS-2/5/20 170.00 020520 P M W INTERPRETERS A .1110.4 .500.300
142081 02/25/20 INTERP(1) SES-ROSS-2/7/20 170.00 020720 P M W INTERPRETERS A .1110.4 .500.300
142081 02/25/20 INTERP(1) SES-ROSS-2/12 170.00 021220 P M W INTERPRETERS A .1110.4 .500.300
142081 02/25/20 INTERP(1) SES-ROSS-2/14 170.00 021420 P M W INTERPRETERS A .1110.4 .500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
CROSS SOUND FERRY, INC. 003667
142082 02/25/20 FERRY-EVANS-#23922291 39.00 028792 P N W TRAVEL EXPENS A .1010.4 .600.300
CRYSTAL SPRINGS 003689
142083 02/25/20 COOLER RNTL, WATER-01/20 51.76 18486376020120 513083 P N W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
142084 02/25/20 CSEA BENEFIT FUND-2/20 40,849.60 EN-154 2/20 P N W MEDICAL INSURANC Tl .020
CUSACK/HEATHER 003720
142085 02/25/20 BOTANICALS-1.25 HRS 37.50 021820 P M W PROGRAM INSTR A .7020.4 .500.420
CWPM, LLC 003891
6427 02/25/20 REFUSE RMVL/NL-2/20 498 .78 1832604 P M W REPAIRS DOCKS SM .5709.2 .000.200
DEPOSITORY TRUST COMPANY 004075
6428 02/25/20 2015 REFUNDING BONDS 185, 000.00 03012020-2015 P N W SERIAL BOND P SM .9710.6 .000.000
6428 02/25/20 2015 REFUNDING BONDS 8, 099.39 03012020-2015 P N W SERIAL BOND I SM .9710.7.000.000
193, 099.39 *CHECK TOTAL
VENDOR TOTAL 193, 099.39
DIME OIL COMPANY, LLC 004277
6429 02/25/20 RP 5493 .7GL @$1.7406/GAL 9,562 .33 79822 P M W FUEL OIL, VES SM .5710.4 .000.300
6429 02/25/20 S-F COST RECOVERY .0021 11.54 79822 P M W FUEL OIL, VES SM .5710.4 .000.300
6429 02/25/20 LUST TAX-$$.0010/GAL 5.49 79822 P M W FUEL OIL, VES SM .5710.4 .000.300
9,579.36 *CHECK TOTAL
VENDOR TOTAL 9,579.36
EAGLE/MARTHA 016661
142086 02/25/20 PILATES-4 CLASSES 160.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142086 02/25/20 AEROBICS-4 CLASSES 160.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
EAGLE/MARTHA 016661
142086 02/25/20 FRI PILATES-2 CLASSES 60.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
ELECTRICAL WHOLESALERS, 005414
6430 02/25/20 NLT GATE ELCTRCL SUPPLY 30.97 5114866155.001 P N W TERMINAL SUPP SM .5710.4 .000.625
6430 02/25/20 NLT GATE ELCTRCL SUPPLY 35.78 5114940415.001 P N W TERMINAL SUPP SM .5710.4 .000.625
66 .75 *CHECK TOTAL
VENDOR TOTAL 66 .75
ELITE ACTION FIRE EXTING 005401
142087 02/25/20 INSP-EXTINGSHRS-HWY FUEL 23 .50 130146 34155 F N W EQUIPMENT MAI A .1620.4 .400.600
ESPOSITO/ANDREA 005508
142088 02/25/20 WALK 15A-2 CLASSES 80.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142088 02/25/20 WALK 15B-2 CLASSES 80.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
EVERSOURCE ENERGY 005738
6431 02/25/20 NLT ELECT SVC-1/2-1/31 1,867.82 51981034010120 P N W UTILITIES-NEW SM .5710.4 .000.100
FAB-TEX 006030
142089 02/25/20 2004 MACK SANDER/SPREADR 34,500.00 60276368 H0577 P N W MACK SANDER H .5130.2 .300.750
FILTER 1 014422
142130 02/25/20 (36)ASSTD FILTERS-SHOP 693 .29 18355 H0535 P N W PARTS & SUPPL DB .5130.4 .100.500
FISHERS ISLAND COMMUNITY 009615
142090 02/25/20 INTERNET SVC-1/20 163 .00 980 P N W DATA,VOICE, IN A .1680.4 .200.100
142090 02/25/20 INTERNET SVC-2/20 163 .00 980 P N W DATA,VOICE, IN A .1680.4 .200.100
326 .00 *CHECK TOTAL
VENDOR TOTAL 326 .00
FISHERS ISLAND FERRY DIS 006375
142091 02/25/20 FERRY-ENG-#19142875 19.00 013120 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
142091 02/25/20 FERRY-PLNG-#19142987 65.00 013120 P N W TRAVEL REIMBU B .8020.4 .600.300
142091 02/25/20 FERRY-BLDG-#19143424 79.00 013120 P N W TRAVEL B .3620.4 .600.300
163 .00 *CHECK TOTAL
VENDOR TOTAL 163 .00
FISHERS ISLAND UTILITY C 006412
6432 02/25/20 TELEPHONE FIT-1/20 235.11 28000-0120 P N W UTILITIES-FIS SM .5710.4 .000.200
6432 02/25/20 INTERNET FIT-1/20 125.00 28000-0120 P N W UTILITIES-FIS SM .5710.4 .000.200
6432 02/25/20 ELECTRIC FIT-1/20 3,593 .06 28000-0120 P N W UTILITIES-FIS SM .5710.4 .000.200
6432 02/25/20 WATER FIT-1/20 53 .28 28000-0120 P N W UTILITIES-FIS SM .5710.4 .000.200
6432 02/25/20 TELEPHONE THEATRE-1/20 42 .43 28000-0120 P N W THEATER, C.E. SM .7155.4 .000.000
6432 02/25/20 INTERNET THEATRE-1/20 3 .00 28000-0120 P N W THEATER, C.E. SM .7155.4 .000.000
6432 02/25/20 ELECTRIC THEATRE-1/20 182 .69 28000-0120 P N W THEATER, C.E. SM .7155.4 .000.000
6432 02/25/20 WATER THEATRE-1/20 53 .28 28000-0120 P N W THEATER, C.E. SM .7155.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
FISHERS ISLAND UTILITY C 006412
6432 02/25/20 TELEPHONE WHISTLER-1/20 32 .51 28000-0120 P N W REPAIRS RENTA SM .5709.2 .000.100
6432 02/25/20 INTERNET WHISTLER-1/20 68 .00 28000-0120 P N W REPAIRS RENTA SM .5709.2 .000.100
6432 02/25/20 ELECTRIC WHISTLER-1/20 79.87 28000-0120 P N W REPAIRS RENTA SM .5709.2 .000.100
6432 02/25/20 WATER WHISTLER-1/20 41.53 28000-0120 P N W REPAIRS RENTA SM .5709.2 .000.100
6432 02/25/20 ELECTRIC AIRPORT-1/20 27.21 28000-0120 P N W ELIZABETH AIR SM .5610.4 .000.000
4,536 .97 *CHECK TOTAL
VENDOR TOTAL 4,536 .97
FLYNN STENOGRAPHY & TRAN 006440
142092 02/25/20 CRT RPTR-ROSS-2/5/20 250.00 020520 P M W COURT REPORTE A .1110.4 .500.200
142092 02/25/20 CRT RPTR-ROSS-2/7/20 250.00 020720 P M W COURT REPORTE A .1110.4 .500.200
142092 02/25/20 CRT RPTR-ROSS-2/12 250.00 021220 P M W COURT REPORTE A .1110.4 .500.200
142092 02/25/20 CRT RPTR-ROSS-2/14 250.00 021420 P M W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOOTE/NANCY 006487
142093 02/25/20 REIMB(5)BUCKET FEEDERS 199.95 877170-8398648 34156 F N W WILDLIFE PROG A .1620.4 .600.790
FUNDAMENTAL BUSINESS SVC 006844
142094 02/25/20 30% COMM PRKNG TKT-01/20 561.00 013120 P N W PARKING TICKE A .1110.4 .400.500
GALLS 007060
142095 02/25/20 UNFRMS-JSPH CROSSER-1/20 192 .70 BC1033173 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNFRMS-JMS CROSSER-1/20 127.74 BC1034477 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNIFORMS-DIMON-1/29 140.41 BC1037043 33788 P M W UNIFORMS & AC A .3130.4 .100.600
142095 02/25/20 UNFRMS-JMS CROSSER-1/20 221.35 BC1038305 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNIFORMS-HELINSKI-1/20 19.10 BC1039450 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNIFORMS-ALLEN-1/20 679.61 BC1039938 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNIFORMS-LATHAM-1/20 29.04 BC1040363 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNFRMS-HINDLITER-2/20 376 .17 BC1041670 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNFRMS-LYBURD-2/20 145.73 BC1042912 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNFRMS-JMS CROSSER-2/20 142 .92 BC1043108 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142095 02/25/20 UNIFORMS-FLISS-2/5 87.40 BC1043408 33788 P M W UNIFORMS & AC A .3020.4 .100.600
2, 162 .17 *CHECK TOTAL
VENDOR TOTAL 2, 162 .17
GLOBAL MONTELLO GROUP CO 007301
142096 02/25/20 850.9 GAL DIESEL-1/23/20 1,720.01 20050805 513089 P N W DIESEL FUEL SR .8160.4 .100.200
142096 02/25/20 700 GAL DIESEL-1/28/20 1,384 .46 20057143 513089 F N W DIESEL FUEL SR .8160.4 .100.200
142096 02/25/20 917.1 GAL DIESEL-2/1 1,725.71 20062908 513114 F N W DIESEL FUEL SR .8160.4 .100.200
4,830.18 *CHECK TOTAL
VENDOR TOTAL 4,830.18
GOV CONNECTION, INC. 007347
142097 02/25/20 (6)VERITAS DLO AGENTS 1,810.72 57419105 34014 F N W PC SOFTWARE M A .1680.4 .400.558
GRADE A PETROLEUM PRODUC 007636
142098 02/25/20 55 GAL BLACK BEAR HYDRO 437.00 1085900 H0560 P N W FUEL/LUBRICAN DB .5110.4 .100.200
142098 02/25/20 (2) 55 GL-SHELL 15W40 OIL 960.00 1085900 H0560 P N W FUEL/LUBRICAN DB .5110.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
GRADE A PETROLEUM PRODUC 007636
142098 02/25/20 55 GL HYDRO OIL,SPDY DRY 646 .14 1086819 512921 F N W LUBRICANTS SR .8160.4 .100.225
142098 02/25/20 (1) 55 GAL DRUM-BLUE DEF 195.00 1087278 513098 P N W LUBRICANTS SR .8160.4 .100.225
2,238 .14 *CHECK TOTAL
VENDOR TOTAL 2,238 .14
GRAINGER 007638
142099 02/25/20 SINK-GOOSE CREEK BTHROOM 70.63 94131691782 34146 F N W BUILDING MAIN A .1620.4 .400.100
142099 02/25/20 (22) 6V BATTERIES-EXIT SN 455.24 9427214045 34150 F N W BUILDING MAIN A .1620.4 .400.100
142099 02/25/20 (2) SPRING NUT PKGS 28 .78 9427260261 512924 P N W MAINT/SUPP-TR SR .8160.4 .100.573
142099 02/25/20 HHCS BLK OXCIDE BOLTS 61.52 9427260279 512924 F N W MAINT/SUPP-TR SR .8160.4 .100.573
616 .17 *CHECK TOTAL
VENDOR TOTAL 616 .17
HARLEY DAVIDSON-SUFFOLK 008000
142100 02/25/20 2020 HD FLHTP MOTORCYCLE 18,679.00 20-116009 33963 P N W AUTOMOBILES H .3120.2 .300.200
142100 02/25/20 ACCESSORIES INSTALLED 1, 125.07 20-116009 33963 P N W AUTOMOBILES H .3120.2 .300.200
142100 02/25/20 36 MTNH EXTENDED WARRNTY 1, 012 .00 20-116009 33963 F N W AUTOMOBILES H .3120.2 .300.200
20,816 .07 *CHECK TOTAL
VENDOR TOTAL 20,816 .07
HARTFORD SPRINKLER COMPA 008091
6433 02/25/20 ANNL INSP FIRE SYS 1/20 272 .52 006541 P N W REPAIRS DOCKS SM .5709.2 .000.200
HARVARD PILGRIM HEALTH 008081
6434 02/25/20 MEDICAL PREM (17) MARCH 16,273 .24 308988003820 P N W MEDICAL INSUR SM .9060.8 .000.000
HOLBROOK PLASTIC PIPE SU 008465
142101 02/25/20 24-ASSTD FITTINGS 447.39 327245 H0536 P N W DRAIN PIPE/RI DB .5110.4 .100.960
HOME DEPOT CREDIT SVC-TO 007717
142102 02/25/20 BLINDS-ACCTG,ASSESS,ATTY 165.55 1020738 34143 F N W BUILDING MAIN A .1620.4 .400.100
HUNSTEIN/DAVID 008708
142103 02/25/20 207C PYMNT-01/30-2/12/20 4,743 .98 021220 34178 P N W 207C BENEFITS A .9040.8 .000.100
INK SPOT PRINT & COPY CE 009531
142104 02/25/20 500 BUS. CRDS-L.STANDISH 55.00 3265 32841 F M W OFFICE SUPPLI A .1220.4 .100.100
ISLAND PORTABLES, INC. 009684
142105 02/25/20 (3) PORTABLES-1/20 276 .00 31558 34102 P N W BUILDING RENT A .1620.4 .400.700
J. KINGS FOOD SERVICE 009719
142106 02/25/20 HRC-FOOD-1/20 853 .95 5594684 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 HRC-FOOD-1/20 135.96 5596005 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 HRC-FOOD-1/20 653 .40 5596016 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 HRC-FOOD-1/20 952 .97 5597403 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 HRC-DISPOSABLES-1/20 179.13 5597403 34166 P N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 RETURN-CREDIT-SOUR CREAM 7.27CR 5598085 34165 P N W FOOD A .6772 .4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
J. KINGS FOOD SERVICE 009719
142106 02/25/20 HRC-FOOD-1/20 1, 037.17 5600348 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 HRC-DISPOSABLES-1/20 179.00 5600348 34166 P N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 HRC-DISPOSABLES-1/20 85.12 5601537 34166 P N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 HRC-FOOD-1/20 765.02 5601537 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 RETURN-LIDS-1/20 46 .43CR 5602208 34166 P N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 HRC-DISPOSABLES-1/20 29.76 5603259 34166 P N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 HRC-FOOD-1/20 1, 018 .95 5603259 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 RETURN LIDS-1/20 29.76CR 5603968 34166 P N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 HRC-DISPOSABLES-1/20 189.72 5606624 34166 F N W DISPOSABLES A .6772 .4 .100.150
142106 02/25/20 HRC-FOOD-1/20 1,256 .55 5606624 34165 F N W FOOD A .6772 .4 .100.700
142106 02/25/20 RETURN-CRDT-CARROTS 11.50CR 5607026 34165 P N W FOOD A .6772 .4 .100.700
142106 02/25/20 RETURN DOME LIDS 36 .57CR 5607027 34166 P N W DISPOSABLES A .6772 .4 .100.150
7,205.17 *CHECK TOTAL
VENDOR TOTAL 7,205.17
DENS/REBECCA 010773
142107 02/25/20 VOLLEYBALL-3 HRS 75.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
JOHNSON ELECTRICAL CONST 010770
142108 02/25/20 TRAFFIC SIG MTC-01/20 765.00 MM-TOSH-0120 P N W SIGNAL MAINTE A .3310.4 .400.600
KAELIN'S SERVICE CENTER 011006
142109 02/25/20 ECHO 12" 27IT CHAIN SAW 299.99 48027 513124 F N W MAINT-FACILIT SR .8160.4 .100.800
KANE EXTERMINATING CORPO 011055
142110 02/25/20 MNTHLY INSPCTN-HRC-2/20 49.25 275569 34096 P N W BUILDING MAIN A .1620.4 .400.100
KRONOS 011632
142111 02/25/20 TIME MGT MTC-4/1-3/31/21 6,400.36 11561833 P N W TIME MANAGEME A .1680.4 .400.358
KUSTOM SIGNALS, INC. 011788
142112 02/25/20 (2)TUNING FORKS-RADAR 48 .00 571399 34129 F N W RADAR/EQUIP M A .3120.4 .400.600
LAMB & BARNOSKY, LLP 011740
6435 02/25/20 GENERAL-1/20 1,350.00 129322 P M W LEGAL FEES AND SM .1420.4 .000.000
6435 02/25/20 CSEA GENERAL-1/20 880.00 129322 P M W LEGAL FEES AND SM .1420.4 .000.000
6435 02/25/20 MASON SEC 75 HRG-1/20 831.25 129322 P M W LEGAL FEES AND SM .1420.4 .000.000
6435 02/25/20 U-73338 CSEA SUS-1/20 143 .75 129322 P M W LEGAL FEES AND SM .1420.4 .000.000
3,205.00 *CHECK TOTAL
VENDOR TOTAL 3,205.00
LEHRFELD-BOOKER/JOVAN TI 011904
142113 02/25/20 YOUTH BASKETBALL-4 HRS 120.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
LIGHTPATH OPTIMUM 012209
142073 02/25/20 MAINT INT & VOICE-1/20 3,675.00 100251563 P N W DATA,VOICE, IN A .1680.4 .200.100
142073 02/25/20 MAINT E-LAN-1/20 2,700.00 100251563 P N W DATA,VOICE, IN A .1680.4 .200.100
142073 02/25/20 ENTERPRISE VOICE-1/20 400.00 100251563 P N W DATA,VOICE, IN A .1680.4 .200.100
142073 02/25/20 USAGE & SURCHARGES-1/20 341.39 100251563 P N W DATA,VOICE, IN A .1680.4 .200.100
7, 116 .39 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
LIGHTPATH OPTIMUM 012209
VENDOR TOTAL 7, 116 .39
LOWE'S HOME CENTERS, LLC 012705
6436 02/25/20 RATCHET/TREATED #2 99.55 901238 P N W TERMINAL SUPP SM .5710.4 .000.625
6436 02/25/20 BTTRS/SND DSC/SMPL GREEN 173 .58 902275 P N W TERMINAL SUPP SM .5710.4 .000.625
6436 02/25/20 PLIERS/SCREWDRIVER 59.48 902752 P N W TERMINAL SUPP SM .5710.4 .000.625
6436 02/25/20 FLANGE/RAILS 188 .38 902752 P N W FERRY REPAIRS SM .5710.2 .000.200
6436 02/25/20 BED/BATH KNOBS 22 .21 902831 P N W REPAIRS DOCKS SM .5709.2 .000.200
6436 02/25/20 WHIZZ/WIRE BASKET 47.44 961688 P N W TERMINAL SUPP SM .5710.4 .000.625
590.64 *CHECK TOTAL
VENDOR TOTAL 590.64
LUCAS FORD LINCOLN MERCU 012698
142114 02/25/20 NYS INSPECTION 21.00 160883 512930 F N W MAINT/SUP-250 SR .8160.4 .100.621
142114 02/25/20 NYS INSPECTION 40.00 160889 512929 F N W 350 PICK-UP SR .8160.4 .100.622
61.00 *CHECK TOTAL
VENDOR TOTAL 61.00
M.J. BRADLEY & ASSOCIATE 012810
6437 02/25/20 PROF SVCS 1/1-1/31/20 942 .50 13434-FIFD004 P M W FERRY REPAIRS SM .5710.2 .000.200
MAGLOCLEN 013002
142115 02/25/20 2020 MEMBERSHIP FEES 400.00 4080 34074 F N W DUES & SUBSCR A .3120.4 .600.600
MARTILOTTA/ROSEMARY 013015
142116 02/25/20 HATHA A YOGA-2 CLASSES 88 .00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142116 02/25/20 HATHA B YOGA-2 CLASSES 88 .00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142116 02/25/20 CHAIR A YOGA-2 CLASSES 88 .00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142116 02/25/20 CHAIR B YOGA-2 CLASSES 88 .00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
352 .00 *CHECK TOTAL
VENDOR TOTAL 352 .00
MCMASTER-CARR SUPPLY CO. 013564
6438 02/25/20 RP-INSULATION 158 .43 27353758 P N W FERRY REPAIRS SM .5710.2 .000.200
6438 02/25/20 RP ALUMINUM SHTS/U-BOLTS 28 .37 28169311 P N W FERRY REPAIRS SM .5710.2 .000.200
6438 02/25/20 NLT FLAT HD SCREWS 38 .07 28614391 P N W TERMINAL SUPP SM .5710.4 .000.625
6438 02/25/20 SE HOSE FITTINGS 93 .69 32540607 P N W FERRY REPAIRS SM .5710.2 .000.300
318 .56 *CHECK TOTAL
VENDOR TOTAL 318 .56
MEEKER/PETER 013507
142117 02/25/20 CAC MTG-2/5/20 67.24 020520 P M W CONSERVATION A .3610.4 .500.300
142117 02/25/20 REIM 24MI@.575/MI-INSP 13 .80 020520A P M W TRAVEL REIMBU A .3610.4 .600.300
81.04 *CHECK TOTAL
VENDOR TOTAL 81.04
MSC INDUSTRIAL SUPPLY CO 013684
142118 02/25/20 ASST PARTS,SUPPLIES-SHOP 716 .30 090776741 H0566 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
MSC INDUSTRIAL SUPPLY CO 013684
142118 02/25/20 TUBING,TRIM,LUGS,VALVES 303 .66 096549811 H0615 P N W PARTS & SUPPL DB .5130.4 .100.500
1, 019.96 *CHECK TOTAL
VENDOR TOTAL 1, 019.96
MULLEN MOTORS, INC. 013750
142119 02/25/20 #4228-NYS INSPECTION 37.00 71355 34090 P N W VEHICLE MAINT A .3130.4 .400.650
142119 02/25/20 #5004-NYS SFTY INSPCTN 10.00 71634 34090 P N W VEHICLE MAINT A .3120.4 .400.650
142119 02/25/20 #4997-NYS INSPECTION 37.00 71636 34090 P N W VEHICLE MAINT A .3120.4 .400.650
142119 02/25/20 #5006-NYS SFTY INSPCTN 10.00 71667 34090 P N W VEHICLE MAINT A .3120.4 .400.650
142119 02/25/20 #4645-NYS INSPECTION 37.00 71703 34090 P N W VEHICLE MAINT A .3120.4 .400.650
142119 02/25/20 EM1-NYS INSPECTION 37.00 71736 34112 P N W VEHICLE MAINT A .1640.4 .400.650
168 .00 *CHECK TOTAL
VENDOR TOTAL 168 .00
NAPA AUTO PARTS OF GROTO 013937
6439 02/25/20 (1) NLT BATTERY LD KIT 54 .99 243082 P M W TERMINAL SUPP SM .5710.4 .000.625
6439 02/25/20 10" BRUSH/DEGREASER 22 .98 426826 P M W FERRY REPAIRS SM .5710.2 .000.300
77.97 *CHECK TOTAL
VENDOR TOTAL 77.97
NAPPA/SARAH 013938
142120 02/25/20 LODGING-1/15-1/17 274 .00 2020ALBHOTEL P N W TRAVEL EXPENS A .1010.4 .600.300
142120 02/25/20 REIMB MEALS FOR TRAVEL 128 .00 2020ALBMEALS P N W TRAVEL EXPENS A .1010.4 .600.300
142120 02/25/20 248MLS X2 @ .575PR MILE 285.20 2020ALBMILE P N W TRAVEL EXPENS A .1010.4 .600.300
142120 02/25/20 CONFERENCE REGISTRATION 200.00 2020ALBREG P N W MEETINGS & SE A .1010.4 .600.200
142120 02/25/20 TOLLS-ALBANY TRAINING 19.08 2020ALBTOLLS P N W TRAVEL EXPENS A .1010.4 .600.300
906 .28 *CHECK TOTAL
VENDOR TOTAL 906 .28
NATIONAL EMPLOYEE ASSIST 014094
142121 02/25/20 EAP 2/20-4/20 2,622 .00 5777 P N W EMPLOYEE ASSI A .9055.8 .000.200
142121 02/25/20 EAP 2/20-4/20 432 .63 5777 P N W EMPLOYEE ASSI B .9055.8 .000.200
142121 02/25/20 EAP 2/20-4/20 380.19 5777 P N W EMPLOYEE ASSI DB .9055.8 .000.200
142121 02/25/20 EAP 2/20-4/20 222 .87 5777 P N W EMPLOYEE ASSI SR .9055.8 .000.200
3,657.69 *CHECK TOTAL
VENDOR TOTAL 3,657.69
NEPTUNE MARINE SERVICES, 014217
6440 02/25/20 SE-SHRNK WRP PWR BOAT 250.00 306 P M W FERRY REPAIRS SM .5710.2 .000.300
NEW YORK YANKEES 014187
142122 02/25/20 50 TICKETS-8/7/20 GAME 3,650.00 10554394-20 33496 F N W PROGRAM EXPEN A .7020.4 .500.200
NORTH FORK SCHOOL FOR DO 014568
142123 02/25/20 DOG OBEDIENCE-12 PART 1, 080.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
NORTH FORK WELDING & STE 014579
142124 02/25/20 #287-LBR TO IDENTIFY PRT 128 .40 72429 H0565 P N W MAINTENANCE & DB .5130.4 .400.650
142124 02/25/20 #287 (2) CYLINDER SEAL KTS 252 .80 72429 H0565 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
NORTH FORK WELDING & STE 014579
142124 02/25/20 STEEL BOX TUBE,SP STONES 287.24 72494 H0592 P N W PARTS & SUPPL DB .5130.4 .100.500
142124 02/25/20 WELDING HLMT,CABLE,HOOKS 208 .24 72524 H0601 P N W PARTS & SUPPL DB .5130.4 .100.500
142124 02/25/20 1-SPOOL MIG WIRE-SHOP 70.50 72559 H0617 P N W PARTS & SUPPL DB .5130.4 .100.500
947.18 *CHECK TOTAL
VENDOR TOTAL 947.18
NU LOOK CLEANING SERVICE 014144
6441 02/25/20 JANITORL SVC-12/30-1/10 241.68 739 P M W JANITORIAL SU SM .5710.4 .000.600
6441 02/25/20 JANITORL SVC-1/13-1/24 241.68 739 P M W JANITORIAL SU SM .5710.4 .000.600
483 .36 *CHECK TOTAL
VENDOR TOTAL 483 .36
NUNEMAKER/AMANDA 014135
142125 02/25/20 CODE TRAINING-6/2-6/4 300.00 012820 P N W MEETINGS & SE B .3620.4 .600.200
NYS ASSOC OF MAGISTRATES 014273
142129 02/25/20 2020 MEMBERSHIP-L.REILLY 50.00 021120 P N W DUES & SUBSCR A .1110.4 .600.600
NYS EMPLOYEE HEALTH INS. 014175
142127 02/25/20 EMPIRE PREMIUM-3/20 396,833 .62 549 P N W MEDICAL INSUR A .9060.8 .000.000
142127 02/25/20 EMPIRE PREMIUM-3/20 33,823 .35 549 P N W MEDICAL INSUR B .9060.8 .000.000
142127 02/25/20 EMPIRE PREMIUM-3/20 89, 110.50 549 P N W MEDICAL INSUR DB .9060.8 .000.000
142127 02/25/20 EMPIRE PREMIUM-3/20 2, 063 .64 549 P N W MEDICAL INSUR CM .9060.8 .000.000
142127 02/25/20 EMPIRE PREMIUM-3/20 29,562 .05 549 P N W MEDICAL INSUR SR .9060.8 .000.000
551,393 .16 *CHECK TOTAL
VENDOR TOTAL 551,393 .16
NYS MAGISTRATES ASSOCIAT 014185
142128 02/25/20 2020 MEMBERSHIP-E.POWERS 180.00 021120 P N W DUES & SUBSCR A .1110.4 .600.600
142128 02/25/20 2020 MEMBERSHIP-D.ROSS 180.00 021120 P N W DUES & SUBSCR A .1110.4 .600.600
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
OFFICE OF STATE COMPTROL 014452
142126 02/25/20 GAMES OF CHANCE FEE-1/20 30.00 013120CHANCE P N W BINGO LICENSES Tl .067
OFFICEMAX 014455
142131 02/25/20 (1)DESK CHAIR 182 .34 4328230400001 513100 F N W CHAIRS SR .8160.2 .100.300
OTIS FORD, INC. 001875
142133 02/25/20 #299-OIL DIPSTICK 15.73 196831 H0534 P N W PARTS & SUPPL DB .5130.4 .100.500
142133 02/25/20 #250-EXHAUST PARTS 551.91 197106 H0559 P N W PARTS & SUPPL DB .5130.4 .100.500
142133 02/25/20 #210-1 SWITCH 10.71 197342 H0596 P N W PARTS & SUPPL DB .5130.4 .100.500
142133 02/25/20 #250-ASSTD PARTS 131.15 197594 H0621 P N W PARTS & SUPPL DB .5130.4 .100.500
709.50 *CHECK TOTAL
VENDOR TOTAL 709.50
PARACO GAS CORPORATION 016024
142134 02/25/20 9.5 GAL PROP-1/31 15.86 537967 513103 P N W PROPANE FUEL SR .8160.4 .100.210
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
PARACO GAS CORPORATION 016024
142134 02/25/20 15.1 GL PROP-REC-2/4 24 .59 541718 34114 P N W GAS A .1620.4 .200.300
142134 02/25/20 131.1 GL PROP-HWY OFFICE 213 .48 544371 34114 P N W GAS A .1620.4 .200.300
253 .93 *CHECK TOTAL
VENDOR TOTAL 253 .93
PIELA ELECTRIC, INC. 016200
6442 02/25/20 NLT HTNG SYS MAINT 160.00 189322 P N W REPAIRS DOCKS SM .5709.2 .000.200
PORT OF EGYPT MARINE, IN 016532
142135 02/25/20 2020 DOCKAGE FEE-#219 3,750.00 14350 34082 F N W DOCK RENTAL A .3130.4 .400.700
POWER CRUSH, INC. 016521
142136 02/25/20 HAUL(14) LOADS C&D-1/20 5, 911.08 1065254 513092 P N W C & D TRUCKIN SR .8160.4 .400.817
142136 02/25/20 HAUL(6) LOADS PPR-1/20 3,450.00 1065255 513095 P N W CLEAN PAPER T SR .8160.4 .400.826
142136 02/25/20 HAUL(3) LDS CNS/PLTC-1/20 1,725.00 1065256 513093 P N W CO-MINGLED TR SR .8160.4 .400.820
142136 02/25/20 HAUL(2) LOADS GLASS-1/20 844 .44 1065257 513094 P N W GLASS TRUCKIN SR .8160.4 .400.822
11, 930.52 *CHECK TOTAL
VENDOR TOTAL 11, 930.52
POWER EQUIPMENT PLUS II 016518
142137 02/25/20 (1) CARB/ (2) CAPS CHNSAW 64 .34 100510 H0545 P N W EQUIPMENT PAR DB .5140.4 .100.550
142137 02/25/20 BARS/CHAINS/OIL CHNSAW 434 .85 100525 H0563 P N W EQUIPMENT PAR DB .5140.4 .100.550
142137 02/25/20 1 PAIR SFTY CHAPS 116 .99 100531 H0576 P N W SAFETY GEAR DB .5140.4 .100.700
616 .18 *CHECK TOTAL
VENDOR TOTAL 616 .18
PRIORITY DISPATCH CORP 016714
142138 02/25/20 120 MAINT-CARDSET MPDS 196 .00 SIN249349 34121 F N W COMMUNICATION A .3020.2 .200.700
142138 02/25/20 ANNL SUB. ONLINE ACCESS 1, 068 .00 SIN249358 34122 F N W COMMUNICATION A .3020.2 .200.700
1,264 .00 *CHECK TOTAL
VENDOR TOTAL 1,264 .00
PROGRESSIVE BENEFIT SOLU 016723
6443 02/25/20 (17)MNTHLY CRD ADMN-1/20 93 .50 56362 P M W MEDICAL INSUR SM .9060.8 .000.000
PROPULSION DATA SERVICES 016752
6444 02/25/20 MU VIBRATION ANALYSIS 1, 096 .83 4808 P N W FERRY REPAIRS SM .5710.2 .000.100
PSEG LONG ISLAND 016740
142139 02/25/20 STREET LIGHT CLAIM-1/20 9, 015.46 58460107090120 P N W STREET LIGHTI A .5182 .4 .200.250
142139 02/25/20 POLE RENTAL-01/20 394 .14 58460107090120 P N W POLE RENTAL A .5182 .4 .400.700
142139 02/25/20 RT48 WESTPHALIA RD-1/31 71.58 96196660230120 P N W LIGHT & POWER A .3310.4 .200.200
142139 02/25/20 RT48 WICKHAM RD-1/31 161.43 96196660330120 P N W LIGHT & POWER A .3310.4 .200.200
142139 02/25/20 SIGN-N SUFF AVE-1/24 17.59 96225221000120 P N W LIGHT & POWER A .3310.4 .200.200
142139 02/25/20 SW BRK TRLR-1/28 591.53 96265037010120 P N W LIGHT & POWER SR .8160.4 .200.200
142139 02/25/20 S.W./NEW BLDG-1/28 2,896 .68 96265038010120 P N W LIGHT & POWER SR .8160.4 .200.200
142139 02/25/20 COX LN/COMPOST-1/28 222 .13 96265095020120 P N W LIGHT & POWER SR .8160.4 .200.200
142139 02/25/20 RT48-CUTCHOGUE-1/31 71.58 96296660330120 P N W LIGHT & POWER A .3310.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
PSEG LONG ISLAND 016740
142139 02/25/20 ELECTRIC-POLICE-1/30 1,656 .04 96465017010120 P N W LIGHT & POWER A .1620.4 .200.200
15, 098 .16 *CHECK TOTAL
VENDOR TOTAL 15, 098 .16
RADACK'S RAPID LOCK & DO 019275
6445 02/25/20 (10) NLT KEYS 31.37 020932 P N W TERMINAL SUPP SM .5710.4 .000.625
RALLIS/DAMON 018016
142140 02/25/20 REIM REG FEE-CODE TRNING 300.00 012820 P N W MEETINGS & SE B .3620.4 .600.200
REVCO ELECTRICAL SUPPLY, 018266
142141 02/25/20 COVERS/BALLASTS 76 .02 53703088 .001 34107 P N W BUILDING MAIN A .1620.4 .400.100
142141 02/25/20 LEDS 107.85 537035855.001 34246 P N W STREET LIGHT A .5182 .4 .100.550
183 .87 *CHECK TOTAL
VENDOR TOTAL 183 .87
RING'S END LUMBER, INC 014022
6446 02/25/20 SE - ABRASIVE 40.41 306004 P N W FERRY REPAIRS SM .5710.2 .000.300
6446 02/25/20 MU- (6)GAL-LATEX PAINT 338 .99 312310 P N W FERRY REPAIRS SM .5710.2 .000.100
6446 02/25/20 URETHANE GLOSS BASE 78 .36 317702 P N W FERRY REPAIRS SM .5710.2 .000.100
457.76 *CHECK TOTAL
VENDOR TOTAL 457.76
RIVERHEAD BUILDING SUPPL 018335
142142 02/25/20 18X24 VINYL LOUVER 95.34 338434 34105 F N W BUILDING MAIN A .1620.4 .400.100
142142 02/25/20 GALV NAILS/MRKT SQR/APRN 495.71 338435 34108 P N W BUILDING MAIN A .1620.4 .400.100
142142 02/25/20 (24) MRKT SQR ASPEN WHT 189.36 355653 34108 F N W BUILDING MAIN A .1620.4 .400.100
780.41 *CHECK TOTAL
VENDOR TOTAL 780.41
RYAN/JAMES 018760
142143 02/25/20 COUNSEL TO ASSESSOR-1/20 2,740.00 1-20 P M W LEGAL COUNSEL A .1355.4 .500.100
SANTACROCE/HENRY F. 019020
142144 02/25/20 384/E-MAR 2020 160.90 030120 P M W NYS POLICE/FI A .9015.8 .000.000
SCREEN USA, INC. 019195
142145 02/25/20 TIPS FOR MORBARK 6400XT 4,827.00 108563 512920 F N W MAINT/SUPPLY SR .8160.4 .100.597
SHAMROCK TREE COMPANY 019181
142146 02/25/20 TREE PRUNING-INDIAN NECK 1,800.00 6777 H0588 P N W OTHER CONTRAC DB .5110.4 .400.600
142146 02/25/20 TREE PRUNING-SPRING LANE 1,200.00 6778 H0587 P N W OTHER CONTRAC DB .5110.4 .400.600
3, 000.00 *CHECK TOTAL
VENDOR TOTAL 3, 000.00
SHELTERPOINT LIFE INS.CO 012315
6447 02/25/20 (22) LIFE, ADD INS-02/20 61.60 238172019A P N W MEDICAL INSUR SM .9060.8 .000.000
6447 02/25/20 ADJ MCCARTHY JAN/FEB 20 5.60 238172019A P N W MEDICAL INSUR SM .9060.8 .000.000
67.20 *CHECK TOTAL
VENDOR TOTAL 67.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 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
SHIPMAN'S FIRE EQUIP, IN 019282
6448 02/25/20 NLT-FIRE EXTINGSHRS INSP 559.01 326936 P N W REPAIRS DOCKS SM .5709.2 .000.200
6448 02/25/20 SEALS/INSPCTNS DRY CHEM 107.10 327195 P N W FERRY REPAIRS SM .5710.2 .000.000
666 .11 *CHECK TOTAL
VENDOR TOTAL 666 .11
SHORT/LAURIE M. 019230
142147 02/25/20 STRENGTH TRIFECTA-3 HRS 90.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142147 02/25/20 CARDIO STRENGTH-3 HRS 90.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SOUTHAMPTON EXCAVATION A 019507
142148 02/25/20 360CU YDS SCRND SAND 7, 092 .00 7253 H0584 P M W SAND DB .5142 .4 .100.920
SOUTHOLD HARDWARE CORP. 019596
142149 02/25/20 ASSTD SHOP SUPPLIES 89.76 137133/1 H0540 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 SHOP WORKLIGHT 7.59 137142/1 H0542 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 PAINTING SUPPLIES 43 .98 137349/1 H0555 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 ASSTD SHOP SUPPLIES 58 .86 137350/1 H0556 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 PIPE/COUPLINGS/GLOVES 37.01 137633/1 H0575 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 20 MASTER LOCKS 439.80 137799/1 H0578 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 PNT BRSH/RLE TPE/IMPCT 72 .10 138053/1 H0603 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 3PKS MASKS/1 DRLL BIT 74 .96 138149/1 H0608 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 PROPANE/SPRAY PAINT 29.41 138151/1 H0609 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 6 SPRAY FOAM 34 .15 138153/1 H0610 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 PUMP SPRAYER/BLEACH 29.40 138213/1 H0613 P N W MISCELLANEOUS DB .5110.4 .100.100
142149 02/25/20 20 ASSTD BOLTS 23 .60 138272/1 H0620 P N W MISCELLANEOUS DB .5110.4 .100.100
940.62 *CHECK TOTAL
VENDOR TOTAL 940.62
SOUTHOLD IGA 019555
142150 02/25/20 WATER/CHIPS/NPKNS/PLTS 243 .74 05-372849 33736 F N W ANTI-BIAS TAS A .1010.4 .600.775
SPIRO/MELISSA 019665
142151 02/25/20 REIMB-OTTERBOX FOR IPAD 89.99 021120 33543 F N W MISCELLANEOUS CM .1620.4 .100.100
SPRAGUE OPERATING RESOUR 019669
142152 02/25/20 GAS/PW11-22 .18 GAL-1/8 40.35 2030910220 H0553 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW12-29.10 GAL-1/8 52 .94 2030910220 H0553 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW14-18 .03 GAL-1/8 32 .80 2030910220 H0553 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW15-25.09 GAL-1/8 45.64 2030910220 H0553 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW18-25.01 GAL-1/8 45.50 2030910220 H0553 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/B14-5.60 GAL-1/8 10.19 2030910220 H0553 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/B17-8 .03 GAL-1/8 14 .61 2030910220 H0553 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/B21-6 .80 GAL-1/8 12 .37 2030910220 H0553 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/DPW1-14 .98 GAL-1/8 27.25 2030910220 H0553 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/EMl-7.65 GAL-1/8 13 .92 2030910220 H0553 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/PD-940.73 GAL-1/8 1,711.28 2030910220 H0553 P M W GASOLINE & OI A .3120.4 .100.200
142152 02/25/20 GAS/MRINE-68 .90 GAL-1/8 125.34 2030910220 H0553 P M W GASOLINE & OI A .3130.4 .100.200
142152 02/25/20 GAS/N21-16 .00 GAL-1/8 29.11 2030910220 H0553 P M W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL540R-V08 .11 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
142152 02/25/20 GAS/N23-7.30 GAL-1/8 13 .28 2030910220 H0553 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N25-4 .00 GAL-1/8 7.28 2030910220 H0553 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N30-7.51 GAL-1/8 13 .66 2030910220 H0553 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N31-9.75 GAL-1/8 17.74 2030910220 H0553 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/PROK-48 .17 GAL-1/8 87.63 2030910220 H0553 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/LNDFL-21.01 GAL-1/8 38 .22 2030910220 H0553 P M W DIESEL FUEL SR .8160.4 .100.200
142152 02/25/20 GAS/HWY-167.00 GAL-1/8 303 .75 2030910220 H0553 P M W FUEL/LUBRICAN DB .5110.4 .100.200
142152 02/25/20 GAS/PW11-39.41 GAL-1/21 68 .55 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW12-69.84 GAL-1/21 121.48 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW14-40.24 GAL-1/21 69.99 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW15-38 .84 GAL-1/21 67.56 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PW18-37.28 GAL-1/21 64 .84 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/PROK-17.35 GAL-1/21 30.18 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/B2-10.85 GAL-1/21 18 .87 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/Bll-12 .58 GAL-1/21 21.88 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/B14-13 .00 GAL-1/21 22 .61 20319984 H0626 P M W GASOLINE & OI A .1620.4 .100.200
142152 02/25/20 GAS/B17-5.24 GAL-1/21 9.11 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/B18-10.69 GAL-1/21 18 .59 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/B19-8 .71 GAL-1/21 15.15 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/B22-19.59 GAL-1/21 34 .07 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/DPW1-51.78 GAL-1/21 90.07 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/EMl-13 .77 GAL-1/21 23 .95 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/S1-18 .01 GAL-1/21 31.33 20319984 H0626 P M W GASOLINE & OI A .1640.4 .100.200
142152 02/25/20 GAS/PD-1851.09 GAL-1/21 3,219.79 20319984 H0626 P M W GASOLINE & OI A .3120.4 .100.200
142152 02/25/20 GAS/MRNE-159.50 GAL-1/21 277.43 20319984 H0626 P M W GASOLINE & OI A .3130.4 .100.200
142152 02/25/20 GAS/PW17-44 .04 GAL-1/21 76 .60 20319984 H0626 P M W GASOLINE & OI A .5182 .4 .100.200
142152 02/25/20 GAS/N18-21.68 GAL-1/21 37.71 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N21-15.00 GAL-1/21 26 .09 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N23-10.40 GAL-1/21 18 .09 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N25-7.50 GAL-1/21 13 .05 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N30-13 .68 GAL-1/21 23 .79 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/N31-18 .00 GAL-1/21 31.31 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/PROK-26 .82 GAL-1/21 46 .65 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
142152 02/25/20 GAS/LNDFL-54 .35 GAL-1/21 94 .54 20319984 H0626 P M W DIESEL FUEL SR .8160.4 .100.200
142152 02/25/20 GAS/HWY-827.75 GAL-1/21 1,439.81 20319984 H0626 P M W FUEL/LUBRICAN DB .5110.4 .100.200
142152 02/25/20 GAS/N20-43 .01 GAL-1/21 74 .81 20319984 H0626 P M W GASOLINE & OI A .6772 .4 .100.200
8,730.76 *CHECK TOTAL
VENDOR TOTAL 8,730.76
STAPLES CONTRCT-COMMERCI 019711
6449 02/25/20 FLDRS/STPLES/SPLE RMVR 61.90 3438004463 P N W OFFICE EXPENS SM .5711.4 .000.000
6449 02/25/20 2PK CORRECTION TAPE 0.68 3438004466 P N W OFFICE EXPENS SM .5711.4 .000.000
62 .58 *CHECK TOTAL
142153 02/25/20 DESK PAD REFUND 3 .69CR 3435322842 33789 P N W OFFICE SUPPLI A .3120.4 .100.100
142153 02/25/20 TONER/ADD TPE/STPLS/PEN 447.51 3436000806 33366 P N W OFFICE SUPPLI A .1330.4 .100.100
142153 02/25/20 1 SHARP CALCULATOR 46 .11 3436000807 33366 F N W OFFICE SUPPLI A .1330.4 .100.100
142153 02/25/20 SCOTCH SHIPPING TAPE 14 .46 3437136164 33789 P N W OFFICE SUPPLI A .3120.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL540R-V08 .11 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
142153 02/25/20 LASERJET CARTRIDGE 121.98 3438234528 33789 P N W OFFICE SUPPLI A .3120.4 .100.100
142153 02/25/20 4 DRAWER HON FILING CAB 358 .69 3438234531 34010 F N W EQUIPMENT PAR A .1310.4 .100.550
142153 02/25/20 DESK PAD 52 .99 3438234534 33789 P N W OFFICE SUPPLI A .3120.4 .100.100
142153 02/25/20 SHREDDER WASTEBAGS 40.46 3438234803 33789 P N W OFFICE SUPPLI A .3120.4 .100.100
142153 02/25/20 1 SHARP CALCULATOR 46 .11CR 3438905103 33366 P N W OFFICE SUPPLI A .1330.4 .100.100
142153 02/25/20 FILE FOLDERS/CERTIFICATE 25.36 3438905105 32842 F N W OFFICE SUPPLI A .1220.4 .100.100
1, 057.76 *CHECK TOTAL
VENDOR TOTAL 1, 120.34
STAR COMPUTERS, LLC 019708
6450 02/25/20 (4) COMPUTERS, (4)ADAPTERS 3,503 .00 2020129 P M W COMPUTER OPER SM .5710.4 .000.500
STEIN/JOHN 019742
142154 02/25/20 CAC MTG-2/5/20 67.24 020520 P M W CONSERVATION A .3610.4 .500.300
142154 02/25/20 REIM 109MI@.575/MI-INSP 62 .67 020520A P M W TRAVEL REIMBU A .3610.4 .600.300
129.91 *CHECK TOTAL
VENDOR TOTAL 129.91
STEWART & STEVENSON 019621
6451 02/25/20 RP-CRDT-CORE DEPOSIT 731.16CR 2586344 P M W FERRY REPAIRS SM .5710.2 .000.200
6451 02/25/20 (4) INJCTR/ (1)GSKT/ (1) CRE 904 .37 2597523 P M W FERRY REPAIRS SM .5710.2 .000.200
6451 02/25/20 CYL HEAD(1) /CRE CHRG (1) 3,742 .19 2598377 P M W FERRY REPAIRS SM .5710.2 .000.100
3, 915.40 *CHECK TOTAL
VENDOR TOTAL 3, 915.40
STREBEL'S WASTE OIL, INC 019657
142155 02/25/20 360G WSTE OIL RMVL-1/11 216 .00 48128 513116 F N W WASTE OIL REM SR .8160.4 .400.841
142155 02/25/20 290G WSTE OIL RMVL-1/21 174 .00 48146 513117 F N W WASTE OIL REM SR .8160.4 .400.841
142155 02/25/20 240G WSTE OIL RMVL-1/31 144 .00 48147 513118 F N W WASTE OIL REM SR .8160.4 .400.841
142155 02/25/20 220G WSTE OIL RMVL-2/10 132 .00 48148 513128 F N W WASTE OIL REM SR .8160.4 .400.841
666 .00 *CHECK TOTAL
VENDOR TOTAL 666 .00
SUFFOLK CEMENT PRECAST, 019770
142156 02/25/20 STRM RNGS/TOP SLAB/BOTTM 3,789.00 77938 31766 P N W STRMWATER MIT H .8540.2 .100.150
T.S. HAULERS, INC. 020013
142157 02/25/20 20 C.Y. -STATE RCA-RUTH 500.00 20-110 34149 F N W MISCELLANEOUS CM .1620.4 .100.100
TIMES-REVIEW NEWSPAPERS 020331
142158 02/25/20 SEASONAL PO AD 119.81 1405 P N W ADVERTISING A .1410.4 .600.900
142158 02/25/20 AUTO MECHANIC III AD 328 .24 1410 P N W ADVERTISING A .1410.4 .600.900
142158 02/25/20 STUDENT INTERN PLNG-AD 225.96 1415 P N W ADVERTISING A .1410.4 .600.900
142158 02/25/20 P/T MINI BUS DRIVER-AD 170.98 1420 P N W ADVERTISING A .1410.4 .600.900
142158 02/25/20 P/T FOOD SVC WORKER-AD 536 .14 1425 P N W ADVERTISING A .1410.4 .600.900
142158 02/25/20 1/4 PG AD-STOP DAY-2/22 312 .00 223187 513119 F N W ADVERTISING SR .8160.4 .450.200
142158 02/25/20 L/N#2443350-ASSESSOR LGL 31.91 2443350 P N W LEGAL NOTICES A .1355.4 .600.100
142158 02/25/20 L/N#2446380-PHRG-2/12 78 .21 2446380 P N W LEGAL NOTICES A .8090.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL540R-V08 .11 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
142158 02/25/20 L/N#24503530-LOCAL LAW 44 .89 2450530 P N W LEGAL NOTICES A .1410.4 .600.100
1,848 .14 *CHECK TOTAL
VENDOR TOTAL 1,848 .14
TOWN OF BABYLON 020648
142159 02/25/20 577.75 T MSW RMVL-01/20 49,339.85 1280138 513091 P N W MSW REMOVAL SR .8160.4 .400.805
TOWN OF BROOKHAVEN 020649
142160 02/25/20 30.54 T-GLASS DSPSL-1/20 549.72 11009636 513097 P N W GLASS RECYCLE SR .8160.4 .400.839
142160 02/25/20 230.58T-C&D DISPOSL-1/20 13,834 .80 11009636 513090 P N W C & D DISPOSA SR .8160.4 .400.810
14,384 .52 *CHECK TOTAL
VENDOR TOTAL 14,384 .52
TOWN OF SMITHTOWN 020642
142161 02/25/20 22 .59T-CAN/PLASTIC-1/20 1,806 .75 013120 513096 P N W CO-MINGLED RE SR .8160.4 .400.838
142161 02/25/20 HANDLING FEES-CANS/PLSTC 112 .95 013120 513096 P N W CO-MINGLED RE SR .8160.4 .400.838
142161 02/25/20 78 .23T-FIBER DISPSL-1/20 3, 050.97 013120 513099 P N W CLEAN PAPER R SR .8160.4 .400.824
142161 02/25/20 HANDLING FEE FIBER-1/20 391.15 013120 513099 P N W CLEAN PAPER R SR .8160.4 .400.824
5,361.82 *CHECK TOTAL
VENDOR TOTAL 5,361.82
TOWN OF SOUTHAMPTON 001460
142162 02/25/20 2020 DUES-PEP IMA WRKPLN 6, 000.00 2020PEP-08 CO P N W DUES & SUBSCR A .1440.4 .600.600
TOWN OF SOUTHOLD A&T 001459
142163 02/25/20 2015 REFUNDING BONDS 419, 947.00 03012020-2015 P N W SERIAL BOND P CM .9710.6 .100.100
142163 02/25/20 2015 REFUNDING BONDS 106, 942 .17 03012020-2015 P N W SERIAL BOND I CM .9710.7.100.100
142163 02/25/20 2015 REFUNDING BONDS 215, 053 .00 03012020-2015 P N W SERIAL BOND P SR .9710.6 .100.100
142163 02/25/20 2015 REFUNDING BONDS 36,323 .44 03012020-2015 P N W SERIAL BOND I SR .9710.7.100.100
778,265.61 *CHECK TOTAL
VENDOR TOTAL 778,265.61
TOWN OF SOUTHOLD CAP PRO 014599
142164 02/25/20 H.0531.86-PD MOTORCYCLE 20,816 .07 022120 P N W DUE TO OTHER FUN A .630
142164 02/25/20 H.0531.98-MACK SANDER 34,500.00 022120A P N W TRANSFER TO C DB .9901.9.000.100
55,316 .07 *CHECK TOTAL
VENDOR TOTAL 55,316 .07
TOWNSEND MANOR INN 020679
142165 02/25/20 LODGING-EVANS-2/11 85.00 56522 P N W TRAVEL EXPENS A .1010.4 .600.300
ULINE, INC. 021304
6452 02/25/20 NLT(2)MATS 218 .74 116703583 P N W TERMINAL SUPP SM .5710.4 .000.625
UNITED METRO ENERGY CORP 021510
142166 02/25/20 121.7 GAL HTNG OIL-1/31 235.50 272242 513111 P N W HEATING FUEL SR .8160.4 .100.250
142166 02/25/20 37.5 GAL #2 OIL-2/10 70.26 72466 513111 P N W HEATING FUEL SR .8160.4 .100.250
305.76 *CHECK TOTAL
VENDOR TOTAL 305.76
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL540R-V08 .11 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
6453 02/25/20 WE 01/31/20 51.42 26639050 P N W UPS FREIGHT C SM .5710.4 .000.700
6453 02/25/20 WE 02/07/20 34 .00 26639060 P N W UPS FREIGHT C SM .5710.4 .000.700
85.42 *CHECK TOTAL
VENDOR TOTAL 85.42
VERIZON 014495
142167 02/25/20 298-4460 TO 1/31/20 373 .85 152204189-0120 P N W DATA,VOICE, IN A .1680.4 .200.100
142167 02/25/20 477-0689 TO 1/31/20 7.51 152204189-0120 P N W TELEPHONE A .7180.4 .200.100
142167 02/25/20 734-6022 TO 1/31/20 20.71 152204189-0120 P N W TELEPHONE A .3020.4 .200.100
142167 02/25/20 734-6464 TO 1/31/20 7.51 152204189-0120 P N W TELEPHONE A .7180.4 .200.100
142167 02/25/20 765-2362 TO 1/31/20 24 .04 152204189-0120 P N W TELEPHONE A .7180.4 .200.100
142167 02/25/20 765-3363 TO 1/31/20 7.51 152204189-0120 P N W TELEPHONE A .7180.4 .200.100
142167 02/25/20 765-5317 TO 1/31/20 24 .04 152204189-0120 P N W TELEPHONE A .7180.4 .200.100
142167 02/25/20 765-6047 TO 1/31/20 91.82 152204189-0120 P N W DATA,VOICE, IN A .1680.4 .200.100
142167 02/25/20 765-9831 TO 1/31/20 7.51 152204189-0120 P N W DATA,VOICE, IN A .1680.4 .200.100
142167 02/25/20 734-2315 TO 03/03/20 418 .98 65175831680220 P N W TELEPHONE A .3020.4 .200.100
983 .48 *CHECK TOTAL
VENDOR TOTAL 983 .48
VERIZON WIRELESS 002240
6454 02/25/20 SE HOT SPOT 33 .78 9847339677 P N W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
142168 02/25/20 W GRNPT LGHT-12/27-01/26 1,890.48 77-9300-0120 P N W STREET LIGHTI A .5182 .4 .200.250
W.B. MASON CO.INC 024539
6455 02/25/20 REFUND FOR LINERS 28 .70CR CR7769837 P N W JANITORIAL SU SM .5710.4 .000.600
6455 02/25/20 KCUPS/HOT CHOCOLATE 31.67 206989376 P N W TERMINAL SUPP SM .5710.4 .000.625
6455 02/25/20 PAPER PRODUCTS 49.98 206989376 P N W OFFICE EXPENS SM .5711.4 .000.000
6455 02/25/20 KCUPS/WATER 138 .36 207204127 P N W TERMINAL SUPP SM .5710.4 .000.625
6455 02/25/20 GLOVES/TISSUES/LINERS 156 .81 207204127 P N W JANITORIAL SU SM .5710.4 .000.600
348 .12 *CHECK TOTAL
VENDOR TOTAL 348 .12
WALKER/LIAM EDWARD 023284
142169 02/25/20 ADULT BASKETBALL-2 HRS 50.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
142169 02/25/20 YOUTH BASKETBALL-4 HRS 120.00 021820 P M W PROGRAM INSTR A .7020.4 .500.420
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
WYSOCKI/JOSEPH 023658
142170 02/25/20 207C PYMNT-01/30-2/12/20 4,879.52 021220 34179 P N W 207C BENEFITS A .9040.8 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL540R-V08 .11 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1, 981, 940.53
RECORDS PRINTED - 000470
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/21/2020 16 :01:41 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 537,629.13
B GENERAL FUND PART TOWN 34, 999.98
CD COMMUNITY DEVELOPMENT FUND 7,500.00
CM COMMUNITY PRES FUND (2% TAX) 529,542 .80
DB HIGHWAY FUND PART TOWN 143,355.01
H CAPITAL PROJECTS ACCOUNT 59, 105.07
SM FISHERS ISLAND FERRY DIST. 249,782 .52
SR REFUSE & GARBAGE DISTRICT 379, 127.42
SS2 FISHERS ISLAND SEWER DIST. 19.00
Tl SOUTHOLD TRUST & AGENCY 40,879.60
TOTAL ALL FUNDS 1, 981, 940.53
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 249,782 .52
SCNB ACCOUNTS PAYABLE CHECKS 1,732, 158 .01
TOTAL ALL BANKS 1, 981, 940.53