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Home My WebLink About03/10/2020 (2)ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 Payments by Vendor GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * *** W A R R 3 A * *** W A R R 3 A * *** W A R R 3 A * *** W A R R 3 A ******************************************************************************* Report Selection: RUN GROUP... 31020 COMMENT... 03/10/20 AUDIT DATA -JE -ID DATA COMMENT W-03102020-559 03/10/20 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 Payments by Vendor GL540R-V08.11 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 142184 03/10/20 1000 BSNSS CRDS-S.DEVLIN ADVANCE STORES COMPANY, 001393 142185 03/10/20 OIL SEALS 142185 03/10/20 CALIPER 142185 03/10/20 CREDIT OIL SEALS 142185 03/10/20 CREDIT CALIPER CORE 142185 03/10/20 SHACKLE KIT/SPRING HANGR VENDOR TOTAL AKRF, INC 001328 AMOUNT CLAIM INVOICE 62.23 200076 PO# F 9 S ACCOUNT NAME ACCOUNT 33647 F N W PREPRINTED FO B .3620.4.100.150 52.92 4499003852393 34101 P N W MOTOR VEHICLE A 109.34 4499003852395 34101 F N W MOTOR VEHICLE A 52.92CR 4499005052848 34101 P N W MOTOR VEHICLE A 64.50CR 4499005052849 34101 P N W MOTOR VEHICLE A 43.64 4499005052850 34249 P N W MOTOR VEHICLE A 88.48 *CHECK TOTAL ALLEN VIDEO 003442 88.48 142188 03/10/20 V/ TAPE TB MTG-2/25/20 253.00 142186 03/10/20 GRAPHIC DSIGN-12/28-1/31 5,110.00 26269 20-70 P N W ALEXANDER POOLE & CO., I 001302 142187 03/10/20 APP TKT#5311-20 2/3 20.00 2003009 P N W 142187 03/10/20 APP TKT#5357-20 2/11 20.00 2004213 P N W 142187 03/10/20 APP TKT#5358-20 2/11 20.00 2004216 P N W 142187 03/10/20 APP TKT#5359-20 2/11 20.00 2004217 P N W 80.00 *CHECK TOTAL VENDOR TOTAL 80.00 ALLEN VIDEO 003442 142188 03/10/20 V/ TAPE TB MTG-2/25/20 253.00 1117 P M W ASSOC. OF NYS YOUTH COUR 001777 142189 03/10/20 ASSCIATION FEES-L.NYILAS 125.00 022420 31940 F N W BANK OF AMERICA, N.A. 014223 6457 03/10/20 DIGITAL MMBRSHP 1/28 15.00 7335-0220 P N W 6457 03/10/20 SE REPAIR 1/23 1,546.89 7335-0220 P N W 6457 03/10/20 CREW LUNCH 2/20 33.12 7335-0220 P N W 6457 03/10/20 AARON-STRGE RENTAL -2/20 350.94 7335-0220 P N W 6457 03/10/20 FI DEBRIS REMVL-2/18 55.00 7335-0220 P N W 6457 03/10/20 NLT SUPPLIES -1/27 113.10 7335-0220 P N W 6457 03/10/20 MU SUPPLIES -1/27 39.96 7335-0220 P N W 6457 03/10/20 NLT SHOP SUPPLIES -1/29 85.91 7335-0220 P N W 6457 03/10/20 MU SUPPLIES -1/31 59.88 7335-0220 P N W 6457 03/10/20 NLT COFFEE (3)-2/21 74.97 7335-0220 P N W 6457 03/10/20 MU SY FUEL -1/23 45.54 7335-0220 P N W 6457 03/10/20 SE SUPPLIES -1/28 90.43 7335-0220 P N W 6457 03/10/20 SE REPAIR -2/11 10.00 7335-0220 P N W 6457 03/10/20 SE REPAIR -2/11 64.62 7335-0220 P N W 6457 03/10/20 SE REPAIR -2/11 208.01 7335-0220 P N W 6457 03/10/20 SE REPAIR -2/24 51.08 7335-0220 P N W 6457 03/10/20 NLT PLANNERS -1/25 90.65 7335-0220 P N W 6457 03/10/20 MU GRINDER -1/25 42.48 7335-0220 P N W 6457 03/10/20 MU GRINDER -1/25 RETURN 42.48CR 7335-0220 P N W 6457 03/10/20 RP BRUSH (6)-1/31 146.70 7335-0220 P N W 6457 03/10/20 RP/MU FLSHLGHTS (9)-1/27 284.97 7335-0220 P N W 1620.4.100.500 1620.4.100.500 1620.4.100.500 1620.4.100.500 1620.4.100.500 PLANNING CONS B .8020.4.500.500 LITIGATION EX A LITIGATION EX A LITIGATION EX A LITIGATION EX A 1420.4.600.100 1420.4.600.100 1420.4.600.100 1420.4.600.100 MEETINGS & SE A .1010.4.600.200 MEETINGS & SE A FERRY OPERATI SM FERRY REPAIRS SM FERRY OPERATI SM REPAIRS RENTA SM TERMINAL SUPP SM TERMINAL SUPP SM FERRY REPAIRS SM TERMINAL SUPP SM FERRY REPAIRS SM TERMINAL SUPP SM FERRY REPAIRS SM FERRY OPERATI SM FERRY REPAIRS SM FERRY REPAIRS SM FERRY REPAIRS SM FERRY REPAIRS SM TERMINAL SUPP SM FERRY REPAIRS SM FERRY REPAIRS SM FERRY REPAIRS SM FERRY REPAIRS SM 7310.4.600.500 5710.4.000.000 5710.2.000.300 5710.4.000.000 5709.2.000.100 5710.4.000.625 5710.4.000.625 5710.2.000.100 5710.4.000.625 5710.2.000.100 5710.4.000.625 5710.2.000.100 5710.4.000.000 5710.2.000.300 5710.2.000.300 5710.2.000.300 5710.2.000.300 5710.4.000.625 5710.2.000.100 5710.2.000.100 5710.2.000.200 5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BANK OF AMERICA, N.A. 014223 6457 03/10/20 MU OIL(4) FLTRS(2)-2/18 6457 03/10/20 MU SUPPLIES -2/18 6457 03/10/20 NLT FUEL TRUCK -2/20 6457 03/10/20 CNRY/GRL/MRBLLI/MRSHL SH 6457 03/10/20 RP NOAA CHART -1/31 6457 03/10/20 RP FISH CHART -1/31 6457 03/10/20 LXN SHT/SPKR/MNT/CVR-2/3 6457 03/10/20 AIRPORT POSTAGE -2/7 6457 03/10/20 FI SUPPLIES -2/10 6457 03/10/20 FIT CLOUD BUNDLE -2/11 VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 142190 03/10/20 #218 -RD SVC -TIRE REPAIR 142190 03/10/20 #218-EMERG RD SVC -PARTS VENDOR TOTAL BD REMODELING & RSTORATI 002139 6458 03/10/20 FIT BTHRM FAN REPLACEMNT BLACK GOLD INDUSTRIES, I 002317 142191 03/10/20 17.37 TONS-QPR COLDPATCH BOCA SYSTEMS, INC. 002487 6459 03/10/20 TICKETS 50 @ $19.38 EACH BOUCHER/THOMAS 002557 142192 03/10/20 GUITAR LESSONS -1 HR BROADHOLLOW PLAYERS, LTD 002649 142193 03/10/20 (50) DRVNG MSS DAISY 142193 03/10/20 CREDIT-BRIGADOON TRIP VENDOR TOTAL BRODEUR'S OIL SERVICE, I 002644 6460 03/10/20 283.7GAL HTG OIL -2/19 BURKE/STEPHEN G. 002785 6461 03/10/20 CIGNA MEDICAL -03/2020 6461 03/10/20 CIGNA MEDICAL -02/2020 VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. 043541 142195 03/10/20 CAP SCRWS/LCKNUT/WASHERS Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 2 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 598.96 7335-0220 A .6772.4.600.200 P N W FERRY REPAIRS SM .5710.2.000.100 120.39 7335-0220 W MEDICAL INSUR P N W FERRY REPAIRS SM .5710.2.000.100 44.50 7335-0220 P N W TERMINAL SUPP SM .5710.4.000.625 466.03 7335-0220 P N W UNIFORMS SM .5710.4.000.800 33.61 7335-0220 P N W FERRY REPAIRS SM .5710.2.000.200 38.01 7335-0220 P N W FERRY REPAIRS SM .5710.2.000.200 174.52 7335-0220 P N W FERRY REPAIRS SM .5710.2.000.200 14.65 7335-0220 P N W ELIZABETH AIR SM .5610.4.000.000 16.74 7335-0220 P N W TERMINAL SUPP SM .5710.4.000.625 1,050.21 7335-0220 P N W COMPUTER OPER SM .5710.4.000.500 5,924.39 *CHECK TOTAL 5,924.39 380.00 1350008 H0597 P N W MAINTENANCE & DB .5130.4.400.650 15.00 1350008 H0597 P N W PARTS & SUPPL DB .5130.4.100.500 395.00 *CHECK TOTAL 395.00 508.29 38626 P M W REPAIRS DOCKS SM .5709.2.000.200 2,049.66 4290 H0586 P N W ASPHALT PATCH DB .5110.4.100.905 1,036.95 1111791 P N W PRINTED MATER SM .5710.4.000.400 30.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 1,050.00 051320 286.00CR 051320 764.00 *CHECK TOTAL 764.00 607.12 77976 1,146.22 022420 1,146.23 022720 2,292.45 *CHECK TOTAL 2,292.45 27.51 718904 34188 P N W SENIOR TRIPS/ A .6772.4.600.200 34188 F N W SENIOR TRIPS/ A .6772.4.600.200 P N W UTILITIES -NEW SM .5710.4.000.100 P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 513109 P N W MISC EQUIP MA SR .8160.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 Payments by Vendor GL540R-V08.11 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 142195 03/10/20 CABLEVISION SYSTEMS 142246 03/10/20 142246 03/10/20 142246 03/10/20 142246 03/10/20 ENT. 043541 TOWSTRP/SCREWS/NUTS BATTERY/ISOLATR/FREIGHT ROTOR/BRAKE HOSES BRAKE CALIPERS/CORE DEP 1 ACETONE 2 CORE DEPOSITS RETURNED SEALS OIL FILTER MINIFUSE/FUSE/RELAY HEAT SHRINK TUBING/BATT 3 BRAKE HOSES/AXL VENT TUBING/SILICONE VENDOR TOTAL CORP 002915 MNTHLY MTC PD 2/23-3/22 MTNLY MTC TH-3/20 MTNLY MTC ANNEX -3/20 MTNLY MTC DWNS FARM -3/20 VENDOR TOTAL CHARLES GREENBLATT, INC. 007662 142196 03/10/20 SFRILND VST/CARRIER 142196 03/10/20 SFRILND VST/CARRIER VENDOR TOTAL CINTAS CORPORATION #780 003353 142197 03/10/20 UNIFORM SVC -02/2020 142197 03/10/20 UNIFORM SVC -02/2020 142197 03/10/20 UNIFORM SVC -2/5 142197 03/10/20 UNIFORM SVC -02/2020 142197 03/10/20 UNIFORM SVC -2/12 142197 03/10/20 UNIFORM SVC -02/2020 142197 03/10/20 UNIFORM SVC -2/19 VENDOR TOTAL CITYSCAPE CONSULTANTS, I 003373 142198 03/10/20 WIRELESS RVW 100097111 142198 03/10/20 WIRELESS RVW 100097111 142198 03/10/20 WIRELESS RVW 100097111 142198 03/10/20 WIRELESS RVW 1000755141 142198 03/10/20 WIRELESS RVW 1000755141 142198 03/10/20 WIRELESS RVW 1000755141 VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 36.77 719032 513109 P N W MISC EQUIP MA SR .8160.4.100.600 94.20 719077 512923 F N W MAINT/SUPP-TR SR .8160.4.100.573 356.59 719406 512914 P N W 350 PICK-UP SR .8160.4.100.622 309.53 719628 512914 P N W 350 PICK-UP SR .8160.4.100.622 19.53 719639 513113 P N W MISC SUPPLIES SR .8160.4.100.125 138.73CR 719702 512914 P N W 350 PICK-UP SR .8160.4.100.622 42.33 719703 512914 F N W 350 PICK-UP SR .8160.4.100.622 34.30 719762 513109 P N W 350 PICK-UP SR .8160.4.100.622 61.87 720119 H0638 P N W PARTS & SUPPL DB .5130.4.100.500 27.63 720481 513109 P N W MISC EQUIP MA SR .8160.4.100.600 131.70 720589 513132 F N W MAINT/SUP-E45 SR .8160.4.100.648 62.39 720875 H0644 P N W PARTS & SUPPL DB .5130.4.100.500 1,065.62 *CHECK TOTAL 1,065.62 116.47 316851010320 P N W COMMUNICATION A .3020.2.200.700 81.52 3986200110320 P N W DATA,VOICE,IN A .1680.4.200.100 79.94 4042040140320 P N W DATA,VOICE,IN A .1680.4.200.100 87.44 4139100160320 P N W DATA,VOICE,IN A .1680.4.200.100 365.37 *CHECK TOTAL 365.37 1,435.60 37846 34089 F N W SOFT BODY ARM A .3120.2.500.700 1,435.60 37853 34084 F N W SOFT BODY ARM A .3120.2.500.700 2,871.20 *CHECK TOTAL 2,871.20 163.15 4043668853 H0675 P N W UNIFORMS DB .5140.4.100.600 175.64 780474211 H0675 P N W UNIFORMS DB .5140.4.100.600 28.80 780474212 34097 P N W EMPLOYEE WORK A .1620.4.100.120 231.50 780478216 H0675 P N W UNIFORMS DB .5140.4.100.600 28.80 780478217 34097 P N W EMPLOYEE WORK A .1620.4.100.120 163.18 780482255 H0675 P N W UNIFORMS DB .5140.4.100.600 28.80 780482256 34097 F N W EMPLOYEE WORK A .1620.4.100.120 819.87 *CHECK TOTAL 819.87 4,000.00 3905 33176 F N W WIRELESS CONS B .8020.4.500.350 4,000.00 3905 P N W DEFERRED REVENUE B .691 4,000.00CR 3905 P N W WIRELESS CONSUL B .2115.40 4,000.00 3906 33178 F N W WIRELESS CONS B .8020.4.500.350 4,000.00 3906 P N W DEFERRED REVENUE B .691 4,000.00CR 3906 P N W WIRELESS CONSUL B .2115.40 8,000.00 *CHECK TOTAL 8,000.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 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 COMMANDER ELECTRIC MAINT 003323 142199 03/10/20 STARTER ASSEMBLY 2,058.13 12392 34257 F N W EQUIPMENT MAI A .1620.4.400.600 CORIA/DALIA 003579 142200 03/10/20 INTERP(1)SES-POWERS-2/19 170.00 021920 P M W INTERPRETERS A .1110.4.500.300 142200 03/10/20 INTERP(1)SES-POWERS-2/21 170.00 022120 P M W INTERPRETERS A .1110.4.500.300 142200 03/10/20 INTERP(1)SES-POWERS-2/26 170.00 022620 P M W INTERPRETERS A .1110.4.500.300 142200 03/10/20 INTERP(1)SES-POWERS-2/28 170.00 022820 P M W INTERPRETERS A .1110.4.500.300 680.00 *CHECK TOTAL VENDOR TOTAL 680.00 COURT SOLUTIONS LLC 003647 142201 03/10/20 YOUTH CRT ONLINE CLASSES 239.60 1572 33940 F N W YOUTH PROGRAM A .7310.4.600.100 CSEA UNION DUES 003686 6462 03/10/20 UNION DUES-2/20 974.21 022920-FI P N W UNION DUES T2 .024 142202 03/10/20 UNION DUES-2/20 10,116.66 022920 P N W UNION DUES Tl .024 VENDOR TOTAL 11,090.87 CUSACK/HEATHER 003720 142203 03/10/20 BOTANICALS-1.25 HRS 37.50 30420 P M W PROGRAM INSTR A .7020.4.500.420 CUTCHOGUE MATERIALS & 003781 142204 03/10/20 25 CU YDS WOOD DISP 375.00 27550 H0606 P N W RUBBISH DISPO DB .5140.4.400.150 DAY PUBLISHING CO./THE 004038 142205 03/10/20 FI SIDEWALK IMPROVEMENTS 423.90 D00856775 P N W LEGAL NOTICES A .1410.4.600.100 142205 03/10/20 FI HWY BARN BOND 423.90 D00856821 P N W LEGAL NOTICES A .1410.4.600.100 847.80 *CHECK TOTAL VENDOR TOTAL 847.80 DEVITT SPELLMAN BARRETT, 004077 142206 03/10/20 ZBA V KELLY-1/20 2,380.00 61823 P M W LEGAL COUNSEL B .1420.4.500.200 142206 03/10/20 ZBA V HARKINS-1/20 100.00 61825 P M W LEGAL COUNSEL B .1420.4.500.200 142206 03/10/20 TOS V ELITE TOWERS-1/20 4,000.00 61826 P M W LEGAL COUNSEL A .1420.4.500.100 6,480.00 *CHECK TOTAL VENDOR TOTAL 6,480.00 DIME OIL COMPANY, LLC 004277 6463 03/10/20 RP 5200.2GL @1.7814/GAL 9,263.64 80612 P M W FUEL OIL, VES SM .5710.4.000.300 6463 03/10/20 S-F COST RECOVERY .0021 10.92 80612 P M W FUEL OIL, VES SM .5710.4.000.300 6463 03/10/20 LUST TAX-$.0010/GAL 5.20 80612 P M W FUEL OIL, VES SM .5710.4.000.300 9,279.76 *CHECK TOTAL VENDOR TOTAL 9,279.76 EAGLE/MARTHA 016661 142207 03/10/20 PILATES-4 CLASSES 160.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 142207 03/10/20 AEROBICS-3 CLASSES 120.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 142207 03/10/20 FRI ONLY PILATES-2 CLASS 60.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 340.00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 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 EAGLE/MARTHA 016661 VENDOR TOTAL 340.00 EDWARD EHRBAR 005286 142208 03/10/20 #218-(3) CYLINDERS 1,333.87 A8826 H0598 P N W PARTS & SUPPL DB .5130.4.100.500 ESPOSITO/ANDREA 005508 142209 03/10/20 WALK 15A-1 CLASS 40.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 142209 03/10/20 WALK 15B-1 CLASS 40.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 80.00 *CHECK TOTAL VENDOR TOTAL 80.00 FEDEX 006155 6464 03/10/20 (4) AP (2) PR 182.05 6-922-46920 P N W FERRY OPERATI SM .5710.4.000.000 142210 03/10/20 EXPRESS MAIL(1)-2/13 52.48 6-930-63735 P N W EXPRESS MAIL A .1670.4.600.500 VENDOR TOTAL 234.53 FILTER 1 014422 142243 03/10/20 12 AIR FLTRS/4 TRCK FLTR 1,285.95 19254 512925 F N W MAINT/SUPPLY SR .8160.4.100.597 FISHER/ROBERT 006333 142211 03/10/20 REIM-REG FEE CODE SCHOOL 300.00 012820 P N W MEETINGS & SE B .3620.4.600.200 FLYNN STENOGRAPHY & TRAN 006440 142212 03/10/20 CRT RPTR-POWERS-2/19 250.00 021920 P M W COURT REPORTE A .1110.4.500.200 142212 03/10/20 CRT RPTR-POWERS-2/21 250.00 022120 P M W COURT REPORTE A .1110.4.500.200 142212 03/10/20 CRT RPTR-POWERS-2/26/20 250.00 022620 P M W COURT REPORTE A .1110.4.500.200 142212 03/10/20 CRT RPTR-POWERS-2/28/20 250.00 022820 P M W COURT REPORTE A .1110.4.500.200 1,000.00 *CHECK TOTAL VENDOR TOTAL 1,000.00 FOLEY/PAUL J. 006482 6465 03/10/20 REIMB-RX-MAR 2020 99.20 021820 P N W MEDICAL INSUR SM .9060.8.000.000 FORERUNNER TECHNOLOGIES 006489 6466 03/10/20 TECH SUPPORT-PHONE-2/18 37.50 INV337643 P N W REPAIRS DOCKS SM .5709.2.000.200 FRONTIER COMMUNICATIONS 006803 6467 03/10/20 NL INTERNET-2/15-3/14 505.29 86019658310220 P N W UTILITIES-NEW SM .5710.4.000.100 6467 03/10/20 NL TERM TEL-2/15-3/14 374.25 86044201650220 P N W UTILITIES-NEW SM .5710.4.000.100 879.54 *CHECK TOTAL VENDOR TOTAL 879.54 GALANTE/WAYNE 007028 142213 03/10/20 MINUTS-1/15/20 TRST MTG 850.00 021220 P M W COURT REPORTE A .8090.4.500.600 GALETON GLOVES 007029 142214 03/10/20 1BX 200PR EARPLUGS 28.45 2539057 H0630 P N W SAFETY GEAR DB .5140.4.100.700 142214 03/10/20 6BX 100 POWDER GLOVES 65.70 2539057 H0630 P N W SAFETY GEAR DB .5140.4.100.700 142214 03/10/20 SHIPPING 20.74 2539057 H0630 P N W SAFETY GEAR DB .5140.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 Payments by Vendor GL540R-V08.11 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GALETON GLOVES 007029 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GARDEN STATE HIGHWAY PRO 007059 142216 03/10/20 (4) NO U-TURN SIGNS 142216 03/10/20 (4) EQUESTRIAN SIGNS 142216 03/10/20 (2) PREPARE TO STOP SGNS 142216 03/10/20 (25) YLW CHANNEL POSTS 142216 03/10/20 (1) ROLL GR REFL TAPE 142216 03/10/20 (4) CURVE RIGHT SIGNS 142216 03/10/20 (4) CURVE LEFT SIGNS 142216 03/10/20 (5) 2 DIR ARROW SIGNS 142216 03/10/20 (8)2-PCKS LETTERS 142216 03/10/20 FREIGHT VENDOR TOTAL GEORGE & SWEDE SALE & SR 007122 142217 03/10/20 #248 -GEAR SLCTR/SHIPPING 90.00 PSIN011958 187.52 114.89 *CHECK TOTAL PSIN011958 612.50 PSIN011958 152.68 PSIN011958 120.00 PSIN011958 120.00 PSIN011958 168.75 VENDOR TOTAL 114.89 PSIN011958 125.00 PSIN011958 1,775.71 *CHECK TOTAL 1,775.71 & SIGN DB .5110.4.100.995 H0580 007060 N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N 03/10/20 UNFRMS-JOHN CROSSER -2/20 303.60 BC1045069 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-SIRICO-2/20 H0580 80.38 BC1046341 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-OLEARY-2/20 SIGNS 25.76 BC1046677 33788 P M W UNIFORMS & AC A .3130.4.100.600 03/10/20 UNFRMS-BARSZCZEWSKI-2/20 .5110.4.100.995 29.99 BC1046831 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-BARSZCZEWSKI-2/20 42.99 BC1046838 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-BOGDEN-2/20 46.92 BC1048883 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-HINDERLITER-2/20 2,134.64 BC1050368 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-JSPH CROSSER -2/20 70.65 BC1051810 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-LYBURD-2/20 71.95 BC1052368 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-HAUPT-2/20 75.15 BC1052521 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-JOHNSON-2/20 97.55 BC1054351 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-MELE-2/20 250.96 BC1055409 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-ANDREJACK-2/20 46.92 BC1055429 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-OLEARY-2/20 90.84 BC1057269 33788 P M W UNIFORMS & AC A .3130.4.100.600 03/10/20 UNFRMS-LATHAM-2/20 68.57 BC1057913 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-CHENCHE-2/20 273.02 BC1058506 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-JOHNSON-2/20 588.00 BC1058664 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-SCG CHUTE -2/20 85.99 BC1059401 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-PERKINS-2/20 147.70 BC1060077 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-J.WEINGART-2/20 125.64 BC1060187 33788 P M W UNIFORMS & AC A .3020.4.100.600 03/10/20 UNFRMS-H.WEINGART-2/20 146.70 BC1060229 33788 P M W UNIFORMS & AC A .3020.4.100.600 03/10/20 UNFRMS-GINAS-2/20 246.82 BC1061039 33787 P M W UNIFORMS & AC A .3120.4.100.600 03/10/20 UNFRMS-BARSZCZEWSKI-2/20 29.99CR 14984559 33787 P M W UNIFORMS & AC A .3120.4.100.600 5,020.75 *CHECK TOTAL VENDOR TOTAL 5,020.75 GARDEN STATE HIGHWAY PRO 007059 142216 03/10/20 (4) NO U-TURN SIGNS 142216 03/10/20 (4) EQUESTRIAN SIGNS 142216 03/10/20 (2) PREPARE TO STOP SGNS 142216 03/10/20 (25) YLW CHANNEL POSTS 142216 03/10/20 (1) ROLL GR REFL TAPE 142216 03/10/20 (4) CURVE RIGHT SIGNS 142216 03/10/20 (4) CURVE LEFT SIGNS 142216 03/10/20 (5) 2 DIR ARROW SIGNS 142216 03/10/20 (8)2-PCKS LETTERS 142216 03/10/20 FREIGHT VENDOR TOTAL GEORGE & SWEDE SALE & SR 007122 142217 03/10/20 #248 -GEAR SLCTR/SHIPPING 90.00 PSIN011958 187.52 PSIN011958 131.26 PSIN011958 612.50 PSIN011958 152.68 PSIN011958 120.00 PSIN011958 120.00 PSIN011958 168.75 PSIN011958 68.00 PSIN011958 125.00 PSIN011958 1,775.71 *CHECK TOTAL 1,775.71 & 445.43 01-40380 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0580 P N W SIGNS & SIGN DB .5110.4.100.995 H0604 P N W PARTS & SUPPL DB .5130.4.100.500 GINAS/JAMES A. 007418 142218 03/10/20 REIM-RPDTC/RMVR/TOOL KIT 78.42 8621004 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT GLOBAL MONTELLO GROUP CO 007301 Payments by Vendor CLAIM INVOICE 142219 03/10/20 511.5 GAL DIESEL -2/4 962.49 20069902 142219 03/10/20 728.8 GAL DIESEL -2/8 1,327.22 20077972 142219 03/10/20 85 GAL DIESEL -2/11 154.79 20080398 W 142222 03/10/20 DEPOSIT -YANKEES -8/7/20 2,444.50 *CHECK TOTAL HANSEN/DIANE 007920 VENDOR TOTAL 2,444.50 6470 03/10/20 GOOSE ISLAND CORP 009682 022720 6470 03/10/20 6468 03/10/20 124G HTNG OIL -FI OFFICE 414.16 6734 GRAINGER *CHECK TOTAL 007638 VENDOR TOTAL 159.63 142220 03/10/20 4 TON AIR/HYDRO SRVC JCK 675.13 9439927782 142220 03/10/20 (5) TOW STRAPS 86.95 9440857259 142220 03/10/20 SAFETY SWITCH 38.12 9446865140 800.20 *CHECK TOTAL VENDOR TOTAL 800.20 GRINDER WEAR PARTS, INC. 007690 142221 03/10/20 (3)6400 XT SCREENS, S&H 2,607.75 ORD20636 GURAL/STEVE 007689 513129 P 6469 03/10/20 REIM MLGE-65MI @.575/MI 37.48 030220A HAMPTON JITNEY, INC. 007913 N W 142222 03/10/20 DEPOSIT -YANKEES -8/7/20 300.00 28170 HANSEN/DIANE 007920 DIESEL FUEL SR .8160.4.100.200 6470 03/10/20 MED PART B PREM -03/20 144.60 022720 6470 03/10/20 PER AGMNT RESO 2018-203 15.03 022920 010217 159.63 *CHECK TOTAL 03/10/20 VENDOR TOTAL 159.63 012820 HOME DEPOT CREDIT SVC -TO 007717 ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 7 PO# F 9 S ACCOUNT NAME ACCOUNT 513129 P N W DIESEL FUEL SR .8160.4.100.200 513129 P N W DIESEL FUEL SR .8160.4.100.200 513129 P N W DIESEL FUEL SR .8160.4.100.200 P N W UTILITIES -FIS SM .5710.4.000.200 512928 F N W GARAGE & SHOP SR .8160.2.500.200 34247 F N W BUILDING MAIN A .1620.4.400.100 34148 F N W EQUIPMENT MAI A .1620.4.400.600 512912 F N W MAINT/SUPPLY SR .8160.4.100.597 P N W FERRY OPERATI SM .5710.4.000.000 34269 P N W PROGRAM EXPEN A .7020.4.500.200 P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 142223 03/10/20 DELTA COMMERCIAL FAUCET 131.18 1790625 34261 F N W HUNSTEIN/DAVID 008708 142224 03/10/20 207C PYMNT-02/13-2/26/20 4,743.98 022620 34178 P N W INK SPOT PRINT & COPY CE 009531 142225 03/10/20 STAMP -GLENN GOLDSMITH 26.75 20218 142225 03/10/20 1000 LTTRHD/500 BSNS CRD 200.00 3278 226.75 *CHECK TOTAL VENDOR TOTAL 226.75 INTEGRATED WIRELESS TECH 009507 142226 03/10/20 LABOR/PARTS UPFT CHF VEH 3,130.00 88692 JARSKI/JOHN J 010217 142227 03/10/20 CODE TRAINING REGISTRTN 300.00 012820 33831 F M W 32912 F M W BUILDING MAIN A .1620.4.400.100 207C BENEFITS A .9040.8.000.100 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI B .8010.4.100.100 34130 F M W VEHICLE EQIPM A .3120.2.500.876 P N W MEETINGS & SE B .3620.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DENS/REBECCA 010773 142228 03/10/20 VOLLEYBALL -1.5 HRS JIMMY'S JET TOWING INC. 010315 142229 03/10/20 #268 -NYS INSPECTION 142229 03/10/20 #299-EMERGNCY RD SRVS 142229 03/10/20 #287 -NYS INSPECTION VENDOR TOTAL KLAVAS/GUS C. 011458 142230 03/10/20 YOUTH BASKETBALL -4 HRS LAMB & BARNOSKY, LLP 011740 142231 03/10/20 RETAINER SVCS -1/20 142231 03/10/20 NON -RETAINER SVCS -1/20 VENDOR TOTAL LIFETIME PRODUCTS, INC. 012154 142232 03/10/20 (8) 8' TBLS/(2) 6' TBLS LOOSELEAF LAW PUBLICATIO 012446 142233 03/10/20 ENVIRON CONSEVRTN LAW CD LOVEDAY/GEORDIE 012567 6471 03/10/20 FI DR CLSR/MN BLD DR/SHD 6471 03/10/20 FI DEMO OFFCE/MV END WLL VENDOR TOTAL M&V LIMOUSINES LTD. 013703 142234 03/10/20 DEPOSIT -NY METS -7/31/20 MARTILOTTA/ROSEMARY 013015 142235 03/10/20 HATHA A YOGA -1 CLASS 142235 03/10/20 HATHA B YOGA -1 CLASS 142235 03/10/20 CHAIR A YOGA -1 CLASS 142235 03/10/20 CHAIR B YOGA -1 CLASS VENDOR TOTAL MOTOROLA SOLUTIONS, INC. 013615 142236 03/10/20 CABLE/MOBILE MIC/EXT 142236 03/10/20 VEHICLE CHARGER 142236 03/10/20 APX6500 VHF MIDPWR VENDOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 8 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 37.50 30420 P M W PROGRAM INSTR A .7020.4.500.420 45.00 104580 H0557 P N W MAINTENANCE & DB .5130.4.400.650 168.00 104615 H0674 P N W MAINTENANCE & DB .5130.4.400.650 45.00 104695 H0614 P N W MAINTENANCE & DB .5130.4.400.650 258.00 *CHECK TOTAL 258.00 120.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 4,933.20 129304 P M W LEGAL COUNSEL A .1420.4.500.200 8,551.20 129314 P M W LEGAL COUNSEL A .1420.4.500.200 13,484.40 *CHECK TOTAL 13,484.40 1,809.92 CI -03576805 33505 F N W CHAIRS & TABL A .7020.2.500.100 277.30 24797 33413 F N W LAW BOOK SERV A .3120.4.100.125 3,726.25 020520 P M W REPAIRS DOCKS SM .5709.2.000.200 608.85 022620 P M W REPAIRS DOCKS SM .5709.2.000.200 4,335.10 *CHECK TOTAL 4,335.10 250.00 30520 34284 P N W PROGRAM EXPEN A .7020.4.500.200 44.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 44.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 44.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 44.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 176.00 *CHECK TOTAL 176.00 66.24 16092740 34128 P N W COMMUNICATION A .3020.2.200.700 325.68 16093501 34128 P N W COMMUNICATION A .3020.2.200.700 7,878.33 16093770 34128 P N W COMMUNICATION A .3020.2.200.700 8,270.25 *CHECK TOTAL 8,270.25 ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NAPA AUTO PARTS OF GROTO 013937 6472 03/10/20 OIL/WD40/BRAKE CLEANER 6472 03/10/20 NLT BRAKE CLEANER VENDOR TOTAL NATIONAL GRID 002656 142237 03/10/20 GAS-HWY MECH-1/23-02/21 142237 03/10/20 GAS-REC CTR -1/23-02/21 142237 03/10/20 GAS -MET LIFE -1/17-02/18 142237 03/10/20 GAS -POLICE -1/23-02/21 142237 03/10/20 GAS -SND AVE -1/17-02/18 142237 03/10/20 GAS-ANIM SHTR-1/23-02/21 142237 03/10/20 GAS-HWY-1/23-02/21 142237 03/10/20 GAS-HWY GEN -1/23-02/21 VENDOR TOTAL NEW WORLD AUTO TRANSPORT 014167 142238 03/10/20 TRNSPRT '03 FRGHTLNR NORTH FORK ANIMAL LEAGUE 014200 142239 03/10/20 SERVICES -2/20 NORTH FORK SCHOOL FOR DO 014568 142240 03/10/20 K9 GOOD CTZN-12 PART 142240 03/10/20 PUPPY STAR -12 PART VENDOR TOTAL NORTHEASTERN EQUIP UNLIM 014197 142241 03/10/20 FILTERS/CHAINS 142241 03/10/20 FILTERS/CHAINS VENDOR TOTAL NORTHERN SAFETY CO.,INC. 014121 142242 03/10/20 (1) HARNESS 142242 03/10/20 (1) LANYARD 142242 03/10/20 FREIGHT VENDOR TOTAL NYS PARKS AND RECREATION 014207 142245 03/10/20 HRC ANNUAL SENIOR PICNIC OFFICE DEPOT 014443 142244 03/10/20 BNDED LEATHER EXEC CHAIR Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 9 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 35.75 244925 P M W TERMINAL SUPP SM .5710.4.000.625 1.79 244927 P M W TERMINAL SUPP SM .5710.4.000.625 37.54 *CHECK TOTAL 37.54 631.36 26267440010220 P N W GAS A .1620.4.200.300 724.03 42705440060220 P N W GAS A .1620.4.200.300 514.01 44777670010220 P N W GAS A .1620.4.200.300 245.54 44777850090220 P N W GAS A .1620.4.200.300 1,205.68 57219790090220 P N W GAS A .1620.4.200.300 1,299.62 57219970070220 P N W GAS A .1620.4.200.300 1,209.66 57220010000220 P N W GAS A .1620.4.200.300 81.43 61934730000220 P N W GAS A .1620.4.200.300 5,911.33 *CHECK TOTAL 5,911.33 1,995.00 107960-JU H0673 P M W OTHER CONTRAC DB .5110.4.400.600 19,874.58 020120 P N W ANIMAL CONTRO A .3510.4.400.900 1,080.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 1,080.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 2,160.00 *CHECK TOTAL 2,160.00 183.91 72875 34254 F N W EQUIPMENT PAR A .1620.4.100.550 183.91 72875 34254 F N W MISCELLANEOUS CM .1620.4.100.100 367.82 *CHECK TOTAL 367.82 323.29 903803567 H0618 P N W SAFETY GEAR DB .5140.4.100.700 107.55 903803567 H0618 P N W SAFETY GEAR DB .5140.4.100.700 18.80 903803567 H0618 P N W SAFETY GEAR DB .5140.4.100.700 449.64 *CHECK TOTAL 449.64 200.00 06262020 34184 F N W SENIOR TRIPS/ A .6772.4.600.200 191.99 44242853500100 513115 F N W CHAIRS SR .8160.2.100.300 ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PARACO GAS CORPORATION 016024 142247 03/10/20 9.1 GAL PROP -2/14 142247 03/10/20 (1)33LB PROP EXCHANGE VENDOR TOTAL PBA DUES 016098 142248 03/10/20 UNION DUES -2/20 PENNSYLVANIA GLOBE GASLI 012330 142249 03/10/20 LIGHT FIXTURE PLATINUM PLUS FOR BUSINE 013065 142194 03/10/20 LANSWEEPER APPLICATION POPLARSKI D.L.,LLC/JEFFR 016514 142250 03/10/20 GOLF FITNESS -2 CLASSES POWERMASTER BATTERIES 007900 142251 03/10/20 STOCK -(10) BATTERIES PSEG LONG ISLAND 016740 142252 03/10/20 STRG-PACIFIC ST -1/30 142252 03/10/20 HRC -1/30 142252 03/10/20 RT48 STRBRY FLD-PMP-1/26 142252 03/10/20 DOWNS FARM -1/28 142252 03/10/20 CUSTER INST-2/19 142252 03/10/20 COMM CTR-PECONIC-2/12 142252 03/10/20 PD STORAGE -2/13 142252 03/10/20 PEC LANE SCHOOL -2/12 142252 03/10/20 TASKER PARK -2/12 142252 03/10/20 RR BARN PECONIC-1/30 142252 03/10/20 PECONIC LANE PARK -1/30 142252 03/10/20 DPW STORAGE -1/30 142252 03/10/20 GARAGE PECONIC-1/30 142252 03/10/20 ANNEX -1/29 142252 03/10/20 TOWN HALL -1/29 142252 03/10/20 GRNPRT INFO BOOTH -2/5 VENDOR TOTAL RICHERT/ROGER 018317 142253 03/10/20 REIMB CONFERENCE REG FEE RUTKOSKI/ROBERT F. 018763 142254 03/10/20 (40) BAGS FEED CORN Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 10 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 14.82 551983 513103 P N W PROPANE FUEL SR .8160.4.100.210 15.00 562215 H0564 P N W FUEL/LUBRICAN DB .5110.4.100.200 29.82 *CHECK TOTAL 29.82 4,696.16 022920 P N W UNION DUES Tl .024 2,806.37 38189 34005 F N W STREET LIGHT A .5182.2.500.500 1,000.00 022820 34027 F N W PC SOFTWARE M A .1680.4.400.558 130.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 1,079.50 130535 H0594 P N W PARTS & SUPPL DB .5130.4.100.500 539.13 96138238020120 P N W LIGHT & POWER A .1620.4.200.200 1,235.30 96138240040120 P N W LIGHT & POWER A .1620.4.200.200 15.39 96170070010120 P N W LIGHT & POWER A .1620.4.200.200 34.28 96210670010120 P N W LIGHT & POWER A .1620.4.200.200 13.15 96334299010220 P N W LIGHT & POWER A .1620.4.200.200 1,065.39 96343385010220 P N W LIGHT & POWER A .1620.4.200.200 49.06 96343387510220 P N W LIGHT & POWER A .1620.4.200.200 683.47 96343390010220 P N W LIGHT & POWER A .1620.4.200.200 66.43 96343439510220 P N W LIGHT & POWER A .1620.4.200.200 2,266.16 96465013010120 P N W LIGHT & POWER A .1620.4.200.200 950.92 96465287010120 P N W LIGHT & POWER A .1620.4.200.200 223.08 96465400010120 P N W LIGHT & POWER A .1620.4.200.200 895.01 96465405000120 P N W LIGHT & POWER A .1620.4.200.200 3,366.20 96530341820120 P N W LIGHT & POWER A .1620.4.200.200 3,182.50 96530452810120 P N W LIGHT & POWER A .1620.4.200.200 8.61 96720656030220 P N W LIGHT & POWER A .1620.4.200.200 14,594.08 *CHECK TOTAL 14,594.08 300.00 320.00 012820 P N W MEETINGS & SE B .3620.4.600.200 34144 F M W WILDLIFE PROG A .1620.4.600.790 S.D. STAPLES MONUMENTS, 018771 142255 03/10/20 (1)PLAQUE-G.STAPLES 185.00 2021 32113 F N W TREES & COMMI A .8560.4.400.200 142255 03/10/20 (1)PLAQUE-JACOBSEN 185.00 2021 32115 F N W TREES & COMMI A .8560.4.400.200 370.00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 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 S.D. STAPLES MONUMENTS, 018771 VENDOR TOTAL 370.00 SAFETY KLEEN SYSTEMS, IN 018875 142256 03/10/20 SERVICE PARTS WASHER 125.90 82122807 H0629 P N W MAINTENANCE & DB .5130.4.400.650 SHI INTERNATIONAL CORP. 019264 142257 03/10/20 ACER 24" MONITOR 115.00 B11360136 34025 F N W PC PARTS & SU A .1680.4.100.200 142257 03/10/20 ACER 24" MONITOR 133.77 B11362360 34024 P N W COMPUTER EQUI SR .8160.2.200.400 142257 03/10/20 VGA CABLE 10.07 B11365699 34024 F N W COMPUTER EQUI SR .8160.2.200.400 142257 03/10/20 HP78 TONER 69.92 B11365699 34024 F N W PRINTER CARTR A .1680.4.100.557 142257 03/10/20 USB WIRELESS N ADAPTOR 20.00 B11370159 34026 F N W PC PARTS & SU A .1680.4.100.200 348.76 *CHECK TOTAL VENDOR TOTAL 348.76 SHIPMAN'S FIRE EQUIP, IN 019282 6473 03/10/20 MU FIRE EXT INSPECTIONS 149.35 327676 P N W FERRY REPAIRS SM .5710.2.000.100 SHORT/LAURIE M. 019230 142258 03/10/20 STRENTH TRIFECTA-2 HRS 60.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 142258 03/10/20 CARDIO STRENGTH-2 HRS 60.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 120.00 *CHECK TOTAL VENDOR TOTAL 120.00 SMITH, FINKELSTEIN, LUND 019383 142259 03/10/20 DISBURSEMENTS-1/20 360.15 66937-OOM-160 P M W LEGAL COUNSEL B .1420.4.500.200 SOUTHOLD IGA 019555 142260 03/10/20 WRAPS/CHIPS/DRNKS-SYNRGY 134.43 02-949965 33738 F N W ANTI-BIAS TAS A .1010.4.600.775 STAPLES CONTRCT-COMMERCI 019711 142261 03/10/20 TONER-BLACK 115.10 3439456596 34205 P N W OFFICE SUPPLI B .3620.4.100.100 142261 03/10/20 TONER-CYAN/MGNTA/YELLOW 432.93 3439456598 34205 F N W OFFICE SUPPLI B .3620.4.100.100 142261 03/10/20 HGHLTR/BNDRCLPS/BTTRS/TP 127.17 3439456599 33179 F N W OFFICE SUPPLI B .8020.4.100.100 675.20 *CHECK TOTAL VENDOR TOTAL 675.20 STAR COMPUTERS, LLC 019708 6474 03/10/20 IT SVCS-1/23-2/21/20 2,511.75 2020241 P M W COMPUTER OPER SM .5710.4.000.500 STARLITE AUTO BODY, INC. 019725 142262 03/10/20 #299-REPAIR PARTS 4,466.41 82634 H0697 P N W PARTS & SUPPL DB .5130.4.100.500 142262 03/10/20 #299-REPAIR LABOR 4,578.20 82634 H0697 P N W MAINTENANCE & DB .5130.4.400.650 9,044.61 *CHECK TOTAL VENDOR TOTAL 9,044.61 STARZEE/DONALD C. 017925 142263 03/10/20 CHANGED NODDEL/CAD CELL 335.00 12984 513127 F M W MAINT-FACILIT SR .8160.4.100.800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 Payments by Vendor GL540R-V08.11 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SUFFOLK SECURITY SYSTEMS 016557 142264 03/10/20 FIRE SYSTEM TEST -HRC 142264 03/10/20 FIRE SYSTEM TEST-TH VENDOR TOTAL SUMMIT HANDLING SYSTEMS, 019818 6475 03/10/20 NLT FRKLFT 5FGU25 REPAIR 6475 03/10/20 NLT FRKLFT 8FGU25 REPAIR 6475 03/10/20 NLT FRKLFT 7FGU25 REPAIR VENDOR TOTAL T -JAY'S TRANSMISSIONS, I 020012 142265 03/10/20 #250-LBR DIAGNSE/REPAIR TERRY/MARK 020169 142266 03/10/20 REIM-MILEAGE-2/29 THE HILB GROUP OF 012312 6476 03/10/20 POL#0952806-01 RENEWAL 6476 03/10/20 POL RENEWAL FEE VENDOR TOTAL THE HILLERY COMPANY 012309 6477 03/10/20 SE ALUMINUM PLATE WELD TIMES -REVIEW NEWSPAPERS 020331 142267 03/10/20 L/N#2438490-LEGAL 142267 03/10/20 L/N#2443830-LEGAL NOTICE 142267 03/10/20 L/N#2451970-BOND RES 142267 03/10/20 L/N#2452040-LEGAL NTCE 142267 03/10/20 L/N#2452290-BOND RES 142267 03/10/20 L/N#2452330-BOND RES 142267 03/10/20 L/N#2452340-BOND RES 142267 03/10/20 L/N#2452350-BOND RES 142267 03/10/20 L/N#2451360-LEGAL NTCE 142267 03/10/20 L/N#2452370-BOND RES. 142267 03/10/20 L/N#2452380-BOND RES. 142267 03/10/20 L/N#2452510-LEGAL NOTICE 142267 03/10/20 L/N#2453780-ZONING 142267 03/10/20 ACCT#137088-1 YR SBSCRPT VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO 014599 142268 03/10/20 H.5990.65 -WHISTLER AVE AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 300.00 57544 34250 P N W BUILDING MAIN A .1620.4.400.100 175.00 57545 34250 F N W BUILDING MAIN A .1620.4.400.100 475.00 *CHECK TOTAL 0002451970 P N W LEGAL NOTICES A 475.00 29.88 0002452040 P N W LEGAL NOTICES A 754.59 PSI -295846 0002452290 P N W TERMINAL SUPP SM .5710.4.000.625 385.72 PSI -295847 0002452330 P N W TERMINAL SUPP SM .5710.4.000.625 794.04 PSI -295852 0002452340 P N W TERMINAL SUPP SM .5710.4.000.625 1,934.35 *CHECK TOTAL 0002452350 P N W LEGAL NOTICES A 1,934.35 80.15 0002452360 P N W LEGAL NOTICES A 2,495.00 4EC88114 H0581 P N W MAINTENANCE & DB .5130.4.400.650 6.79 022920 0002452380 P N W TRAVEL REIMBU B .8020.4.600.300 10,092.00 894343 P M W INSURANCE FER SM .1910.4.000.100 245.00 894343 P M W INSURANCE FER SM .1910.4.000.100 10,337.00 *CHECK TOTAL 10,337.00 323.36 96583 P N W FERRY REPAIRS SM .5710.2.000.300 106.11 0002438490 P N W LEGAL NOTICES B .8010.4.600.100 35.41 0002443830 P N W LEGAL NOTICES B .8020.4.600.100 55.95 0002451970 P N W LEGAL NOTICES A .1010.4.600.100 29.88 0002452040 P N W LEGAL NOTICES A .1010.4.600.100 86.07 0002452290 P N W LEGAL NOTICES A .1010.4.600.100 86.86 0002452330 P N W LEGAL NOTICES A .1010.4.600.100 86.86 0002452340 P N W LEGAL NOTICES A .1010.4.600.100 87.26 0002452350 P N W LEGAL NOTICES A .1010.4.600.100 80.15 0002452360 P N W LEGAL NOTICES A .1010.4.600.100 87.26 0002452370 P N W LEGAL NOTICES A .1010.4.600.100 87.26 0002452380 P N W LEGAL NOTICES A .1010.4.600.100 31.06 0002452510 P N W LEGAL NOTICES B .8020.4.600.100 96.24 0002453780 P N W LEGAL NOTICES B .8010.4.600.100 85.00 137088-20 32913 F N W DUES & SUBSCR B .8010.4.600.600 1,041.37 *CHECK TOTAL 1,041.37 9,000.00 030920 P N W DUE TO OTHER FUN A .630 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 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 TOWN OF SOUTHOLD-RISK RE 014600 142269 03/10/20 FUNDING MAMAY-DOL-10/9 5,811.03 22820 P N W DUE TO OTHER FUN A .630 TOWNSEND MANOR INN 020679 142270 03/10/20 LODGING-P.RAFFERTY-2/10 85.00 56517 P N W TRAVEL REIMBU B .8010.4.600.300 U.S. POSTAL SERVICE 021166 142272 03/10/20 POSTAGE-ACCT#4198408 5,000.00 030220 34258 F N W POSTAGE A .1670.4.600.400 ULINE, INC. 021304 6478 03/10/20 NLT MAT (1) 169.31 116958453 P N W TERMINAL SUPP SM .5710.4.000.625 6478 03/10/20 NLT COVER (3) Z RACK (3) 491.57 116979046 P N W TERMINAL SUPP SM .5710.4.000.625 660.88 *CHECK TOTAL VENDOR TOTAL 660.88 UNITED METRO ENERGY CORP 021510 142271 03/10/20 143.3 #2 OIL-HWY-2/5 277.30 263555 34151 P N W HEATING FUEL A .1620.4.100.250 142271 03/10/20 901.4 #2 OIL -PCC -2/5 1,744.30 264042 34151 P N W HEATING FUEL A .1620.4.100.250 142271 03/10/20 1001.1 #2 OIL-TH-2/5 1,937.23 271466 34151 P N W HEATING FUEL A .1620.4.100.250 142271 03/10/20 1001.8 #2 OIL -ANNEX -2/5 1,938.58 274522 34151 F N W HEATING FUEL A .1620.4.100.250 5,897.41 *CHECK TOTAL VENDOR TOTAL 5,897.41 UNITED PARCEL SERVICE 021506 6479 03/10/20 W/E 2/14/20 110.18 26639070 P N W UPS FREIGHT C SM .5710.4.000.700 6479 03/10/20 W/E 2/22/20 95.43 26639080 P N W UPS FREIGHT C SM .5710.4.000.700 205.61 *CHECK TOTAL VENDOR TOTAL 205.61 VEHICLE TRACKING SOLUTIO 022036 142273 03/10/20 SVC-02/10-3/9/20(10)GPS 235.00 389454 P M W VEHICLE GPS A .1620.4.400.900 142273 03/10/20 SVC-02/10-3/9/20(10)GPS 235.00 389454 P M W VEHICLE GPS A .1640.4.400.900 142273 03/10/20 SVC-02/10-3/9/20(11)GPS 258.50 389454 P M W VEHICLE GPS A .6772.4.400.900 142273 03/10/20 SVC-02/10-3/9/20(1)GPS 23.50 389454 P M W VEHICLE GPS A .7020.4.400.900 142273 03/10/20 SVC-02/10-3/9/20(13)GPS 305.50 389454 P M W VEHICLE GPS DB .5130.4.400.900 142273 03/10/20 SVC-02/10-3/9/20(4)GPS 94.00 389454 P M W VEHICLE GPS SR .8160.4.400.950 1,151.50 *CHECK TOTAL VENDOR TOTAL 1,151.50 VERITY/MICHAEL J. 022217 142274 03/10/20 CODE TRAINING REGISTRTN 300.00 012820 P N W MEETINGS & SE B .3620.4.600.200 VERIZON WIRELESS SERVICE 002244 142275 03/10/20 CELL/516-369-6905-2/20 36.45 9849073189 P M W TELEPHONE/CEL DB .5140.4.200.100 142275 03/10/20 CELL/631-208-7442-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-300-5349-2/20 42.80 9849073189 P M W TELEPHONE/CEL A .1220.4.200.100 142275 03/10/20 CELL/631-300-6047-2/20 36.45 9849073189 P M W TELEPHONE A .1620.4.200.100 142275 03/10/20 CELL/631-316-6316-2/20 16.45 9849073189 P M W CELLULAR TELE A .3130.4.200.100 142275 03/10/20 CELL/631-316-6331-2/20 46.82 9849073189 P M W CELLULAR TELE A .3130.4.200.100 142275 03/10/20 CELL/631-381-2811-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-404-0408-2/20 32.10 9849073189 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 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 142275 03/10/20 CELL/631-404-0454-2/20 46.82 9849073189 P M W CELLULAR PHON A .1310.4.200.100 142275 03/10/20 CELL/631-433-5576-2/20 42.80 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-445-2832-2/20 36.45 9849073189 P M W TELEPHONE A .1620.4.200.100 142275 03/10/20 CELL/631-461-3726-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-461-6458-2/20 35.07 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-461-8070-2/20 42.80 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-466-6064-2/20 46.82 9849073189 P M W CELLULAR TELE A .1410.4.200.100 142275 03/10/20 CELL/631-484-3483-2/20 42.80 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-506-9193-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-566-6529-2/20 46.82 9849073189 P M W CELLULAR TELE A .1420.4.200.100 142275 03/10/20 CELL/631-599-0547-2/20 36.45 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-599-0629-2/20 36.45 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-599-2955-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-599-9033-2/20 16.53 9849073189 P M W TELEPHONE/CEL DB .5140.4.200.100 142275 03/10/20 CELL/631-601-7214-2/20 22.25 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-603-2732-2/20 40.01 9849073189 P M W CELLULAR TELE A .3130.4.200.100 142275 03/10/20 CELL/631-603-4654-2/20 36.45 9849073189 P M W TELEPHONE/CEL DB .5140.4.200.100 142275 03/10/20 CELL/631-603-9028-2/20 40.01 9849073189 P M W CELLULAR TELE A .3130.4.200.100 142275 03/10/20 CELL/631-644-0118-2/20 40.01 9849073189 P M W CELLULAR TELE A .3130.4.200.100 142275 03/10/20 CELL/631-644-0839-2/20 46.82 9849073189 P M W CELLULAR TELE A .8660.4.200.100 142275 03/10/20 CELL/631-644-1821-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-644-5011-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-644-5120-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-644-5781-2/20 46.82 9849073189 P M W CELLULAR TELE A .6772.4.200.100 142275 03/10/20 CELL/631-655-2699-2/20 40.01 9849073189 P M W CELLULAR TELE A .1410.4.200.100 142275 03/10/20 CELL/631-655-3658-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-655-8865-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-655-9343-2/20 46.82 9849073189 P M W CELLULAR PHON A .7020.4.200.100 142275 03/10/20 CELL/631-655-9357-2/20 40.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-655-9449-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-655-9469-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-655-9583-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-655-9915-2/20 40.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-0336-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-0377-2/20 34.83CR 9849073189 P M W CELLULAR TELE B .3620.4.200.100 142275 03/10/20 CELL/631-740-0798-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-1165-2/20 40.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-1413-2/20 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 142275 03/10/20 CELL/631-740-1414-2/20 16.72 9849073189 P M W TELEPHONE SR .8160.4.200.100 142275 03/10/20 CELL/631-740-1419-2/20 40.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-1422-2/20 17.55 9849073189 P M W CELLULAR TELE A .3130.4.200.100 142275 03/10/20 CELL/631-740-1788-2/20 36.45 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-4851-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-740-4916-2/20 35.01 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-767-0205-2/20 36.45 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-767-2940-2/20 42.80 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-767-2941-2/20 32.10 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-767-2945-2/20 26.82 9849073189 P M W CELLULAR PHON A .3120.4.200.100 142275 03/10/20 CELL/631-774-3497-2/20 16.45 9849073189 P M W TELEPHONE/CEL DB .5140.4.200.100 142275 03/10/20 CELL/631-774-3744-2/20 16.45 9849073189 P M W TELEPHONE/CEL DB .5140.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2020 16:07:16 Payments by Vendor GL540R-V08.11 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION VERIZON WIRELESS SERVICE 002244 142275 03/10/20 CELL/631-774-4187-2/20 142275 03/10/20 CELL/631-774-5675-2/20 142275 03/10/20 CELL/631-796-5674-2/20 142275 03/10/20 CELL/631-879-1553-2/20 142275 03/10/20 CELL/631-879-1554-2/20 142275 03/10/20 CELL/631-905-2479-2/20 142275 03/10/20 CELL/631-905-2480-2/20 142275 03/10/20 CELL/631-905-2481-2/20 142275 03/10/20 CELL/631-905-2482-2/20 142275 03/10/20 CELL/631-905-2483-2/20 142275 03/10/20 CELL/631-905-2484-2/20 142275 03/10/20 CELL/631-905-2485-2/20 142275 03/10/20 CELL/631-905-2486-2/20 142275 03/10/20 CELL/631-905-2541-2/20 142275 03/10/20 CELL/631-905-8645-2/20 VENDOR TOTAL VERMEER NORTH ATLANTIC S 022216 142276 03/10/20 #197-(1) CURTAIN SKIRT VILLAGE OF GREENPORT 022300 142277 03/10/20 50% E -W FIRE CONTRACT WALKER/LIAM EDWARD 023284 142278 03/10/20 ADULT BASKETBALL -2 HRS 142278 03/10/20 YOUTH BASKETBALL -4 HRS VENDOR TOTAL WEST PUBLISHING CORPORAT 023278 142279 03/10/20 LEGAL RESEARCH -1/2020 WYSOCKI/JOSEPH 023658 142280 03/10/20 207C PYMNT-02/13-2/26/20 ZABLOTNY/KERRI 025039 142281 03/10/20 LITTLE SCHLRS RDNG-1 CLS AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 26.82 9849073189 P M W TELEPHONE/CEL DB .5140.4.200.100 16.45 9849073189 P M W CELLULAR SERV A .1989.4.200.200 36.45 9849073189 P M W TELEPHONE A .1620.4.200.100 36.45 9849073189 P M W CELLULAR SERV A .1680.4.200.200 42.80 9849073189 P M W CELLULAR SERV A .1680.4.200.200 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 16.72 9849073189 P M W CELLULAR TELE A .6772.4.200.100 26.82 9849073189 P M W CELLULAR TELE A .6772.4.200.100 2,315.24 *CHECK TOTAL 2,315.24 256.33 31111296 H0532 P N W PARTS & SUPPL DB .5130.4.100.500 405,313.00 E/W 2020-1 P N W FIRE PROTECTI SF .3410.4.400.100 50.00 30420 P M W 120.00 30420 P M W 170.00 *CHECK TOTAL 170.00 769.51 841734343 P N W 4,879.52 022620 34179 P N W 60.00 30420 P M W PROGRAM INSTR A .7020.4.500.420 PROGRAM INSTR A .7020.4.500.420 BOOKS/RESEARC A .1420.4.100.200 207C BENEFITS A PROGRAM INSTR A 9040.8.000.100 7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME 650,534.06 RECORDS PRINTED - 000388 ACCOUNTING & FINANCE DEPT. GL540R-V08.11 PAGE 16 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 03/09/2020 16:07:16 Payments by Vendor FUND RECAP: FUND ---- DESCRIPTION ---------------------------- DISBURSEMENTS A GENERAL FUND WHOLE TOWN 136,526.32 B GENERAL FUND PART TOWN 18,498.36 CM COMMUNITY PRES FUND (2% TAX) 183.91 DB HIGHWAY FUND PART TOWN 23,520.92 SF E -W FIRE PROTECTION DISTRICT 405,313.00 SM FISHERS ISLAND FERRY DIST. 41,953.46 SR REFUSE & GARBAGE DISTRICT 8,751.06 Tl SOUTHOLD TRUST & AGENCY 14,812.82 T2 F.I.F.D. AGENCY & TRUST 974.21 TOTAL ALL FUNDS 650,534.06 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 42,927.67 SCNB ACCOUNTS PAYABLE CHECKS 607,606.39 TOTAL ALL BANKS 650,534.06 ACCOUNTING & FINANCE DEPT. GL060S-V08.11 RECAPPAGE GL540R