HomeMy WebLinkAbout03/24/2020ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP... 032420 COMMENT... AUDIT 03/24/2020
DATA-JE-ID DATA COMMENT
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W-03242020-693 AUDIT 03/24/2020
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
ACE-ENDICO CORP. 001082
142286 03/24/20 HRC-FOOD-2/20 1,356.54 Z92396-00 34175 P N W FOOD A .6772.4.100.700
142286 03/24/20 HRC-DISPOSABLES-2/20 54.24 Z92396-00 34192 P N W DISPOSABLES A .6772.4.100.150
142286 03/24/20 HRC-DISPOSABLES-2/20 51.89 Z97145-00 34192 F N W DISPOSABLES A .6772.4.100.150
142286 03/24/20 HRC-FOOD-2/20 985.57 Z97145-00 34175 P N W FOOD A .6772.4.100.700
142286 03/24/20 CREDIT-HRC-FOOD-2/20 51.66CR 008366-0A 34175 P N W FOOD A .6772.4.100.700
142286 03/24/20 HRC-FOOD-2/20 1,715.57 008366-00 34175 P N W FOOD A .6772.4.100.700
142286 03/24/20 HRC-FOOD-2/20 1,044.21 012206-00 34175 F N W FOOD A .6772.4.100.700
5,156.36 *CHECK TOTAL
VENDOR TOTAL 5,156.36
ADVANCE STORES COMPANY, 001393
142287 03/24/20 STOCK-4 HEADLAMPS 47.56 2133 H0582 P N W PARTS & SUPPL DB .5130.4.100.500
142287 03/24/20 #230-2 LIGHT SOCKETS 9.08 3431 H0701 P N W PARTS & SUPPL DB .5130.4.100.500
142287 03/24/20 STOCK (4) WIPER BLADES 69.64 4499005552972 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 STCK-MNFLD/PLGS/FLTRS/CL 70.06 4499005653032 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 STOCK (1) SYLVANIA LIGHT 24.49 4499005849581 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 #4218-BATTERY/CORE DEP 118.89 4499005849607 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 BTTRY TNDR-MOTORCYCLE 30.14 4499006053188 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 STOCK-(6) AIR FILTERS 28.92 4499006349821 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 STOCK (12) OIL FILTERS 37.68 4499006349823 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 STOCK (2) SERP BELTS 29.46 4499006349833 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 (1) BARREL PMP FOR SHOP 36.79 4499006453396 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 (4) CHLOR BRKE CLEANER 11.36 4499006553458 34087 P N W VEHICLE MAINT A .3120.4.400.650
142287 03/24/20 HRC CLEANING WIPES 15.15 49794 33986 P N W MOTOR VEH PAR A .6772.4.100.500
142287 03/24/20 STOCK-2 FLASHERS 66.28 8908 H0582 P N W PARTS & SUPPL DB .5130.4.100.500
595.50 *CHECK TOTAL
VENDOR TOTAL 595.50
AIRGAS, INC. 001318
6480 03/24/20 PROPANE (3) NLT FORKLIFT 187.95 9098636145 P N W TERMINAL SUPP SM .5710.4.000.625
6480 03/24/20 CYLINDER RENTAL (3) 68.60 9968716872 P N W TERMINAL SUPP SM .5710.4.000.625
6480 03/24/20 CYLINDER LEASE RENEWAL 24.30 9969299731 P N W TERMINAL SUPP SM .5710.4.000.625
280.85 *CHECK TOTAL
VENDOR TOTAL 280.85
AIRWELD, INC. 012380
142288 03/24/20 ACET/OXY TNK RNTL-02/20 25.00 01891383 S13110 P N W WELDING SUPPL SR .8160.4.100.400
AKRF, INC 001328
142289 03/24/20 LOVE LN TRFFC12/28-01/31 15,983.76 26265 19-826 P N W ENGINEERING S A .1440.4.500.100
ALARM DESIGN, LLC 001297
6481 03/24/20 TEST/INSPECTIONS 3/3/20 265.88 35729 P M W REPAIRS DOCKS SM .5709.2.000.200
ALERE ESCREEN 014109
142290 03/24/20 MGT FEE-2/20 50.00 5645846 P N W SUBSTANCE TES A .1310.4.500.300
ALL CARE WASTE SERVICES, 002435
142291 03/24/20 2 BXS-MEDICAL WASTE RMVL 80.00 02461FEB S13082 P N W HAZARDOUS WAS SR .8160.4.400.840
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
ALLEN VIDEO 003442
142292 03/24/20 V/ TAPE TB MTG-3/10/20 253.00 1119 P M W RECORDING/MEE A .1410.4.400.100
AMERICAN TOWER CORPORATI 001463
142293 03/24/20 NOYACK TOWER LEASE-03/20 1,265.31 3255556 P M W HIGH BAND RAD A .3020.4.400.500
AMWINS GROUP BENEFITS, I 001497
6482 03/24/20 DENTAL PLAN(23) MAR 2020 1,690.36 2558005 P N W MEDICAL INSUR SM .9060.8.000.000
6482 03/24/20 ADMINISTRATIVE FEE-3/20 20.00 2558005 P N W MEDICAL INSUR SM .9060.8.000.000
1,710.36 *CHECK TOTAL
VENDOR TOTAL 1,710.36
ANTHEM BLUE CROSS BLUE S 002437
6483 03/24/20 VISION-GRP#A75986-04/20 154.87 0202003300262 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
142294 03/24/20 HRC-MILK-02/20 1,051.50 022920 34183 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM OF NY 001760
142295 03/24/20 DISHWASHER SVC-2/20 239.95 206100300217 34160 P N W DISHWASHING A .6772.4.400.675
BAGLIVI/LISA 001795
142296 03/24/20 CHARCOAL DRWNG-6.75 HRS 202.50 031720 P M W PROGRAM INSTR A .7020.4.500.420
BARNWELL HOUSE OF TIRES, 002113
142297 03/24/20 1 FLT RPR/O RING/BD SEAL 525.00 1356773 S12943 F N W TIRE REPAIR SR .8160.4.400.625
142297 03/24/20 (4) 205/55R16 TIRES 270.96 1359528 34354 F N W VEHICLE MAINT A .1620.4.100.650
795.96 *CHECK TOTAL
VENDOR TOTAL 795.96
BELL SIMMONS COMPANY/THE 002235
6484 03/24/20 MU-(26) LAPSEAL 126.23 S012272222.001 P N W FERRY REPAIRS SM .5710.2.000.100
BIG BELLY SOLAR, LLC 002293
142298 03/24/20 RNT(2)DUO STATIONS-3/20 374.00 30982 34095 P M W TRASH RECEPTA A .1620.4.400.800
BOUCHER/THOMAS 002557
142299 03/24/20 GUITAR LESSONS-2 HRS 60.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
BRASHICH/NEBOYSHA R. 002621
142300 03/24/20 REIM 60MI@.575 PER MILE 34.50 022820 P N W TRANSPORTATIO A .1010.4.600.700
142300 03/24/20 REIM 20MI@.575 PER MILE 11.60 022820-19 P N W TRANSPORTATIO A .1010.4.600.700
46.10 *CHECK TOTAL
VENDOR TOTAL 46.10
BROTHERS II BUSINESS MAC 002573
142301 03/24/20 ANNUAL MAINT-FRMX SEALER 595.00 70345 34181 F N W EQUIP MAINTEN A .1310.4.400.600
BRUER/VIRGINIA 002598
142302 03/24/20 18-19'-MEDICARE REIMB 2,212.20 100119 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
CABLEVISION SYSTEMS CORP 002915
142350 03/24/20 MNTHLY MTC HWY-03/20 302.57 3913170290320 P N W DATA,VOICE,IN A .1680.4.200.100
142350 03/24/20 MNTHLY MTC REC-03/20 203.82 3979900190320 P N W DATA,VOICE,IN A .1680.4.200.100
142350 03/24/20 MNTHLY MTC HRC-03/20 138.39 4039530180320 P N W DATA,VOICE,IN A .1680.4.200.100
142350 03/24/20 MNTHLY MTC LNDFLL-03/20 137.61 4039860190320 P N W DATA,VOICE,IN A .1680.4.200.100
142350 03/24/20 MNTHLY COMM CTR-03/20 126.16 4066100110320 P N W DATA,VOICE,IN A .1680.4.200.100
142350 03/24/20 MNTHLY HRC WIFI-03/20 118.39 4076440270320 P N W DATA,VOICE,IN A .1680.4.200.100
142350 03/24/20 MNTHLY KTNKA HS-03/20 148.87 4153100160320 P N W DATA,VOICE,IN A .1680.4.200.100
1,175.81 *CHECK TOTAL
VENDOR TOTAL 1,175.81
CINTAS CORPORATION #780 003353
142305 03/24/20 UNIFORM SVC-2/26 28.80 4043668786 34097 P N W EMPLOYEE WORK A .1620.4.100.120
142305 03/24/20 UNIFORM SVC-2/26/20 40.18 4043669753 S13084 P N W UNIFORM SERVI SR .8160.4.400.115
142305 03/24/20 UNIFORM SVC-3/4/20 40.18 4044421292 S13084 P N W UNIFORM SERVI SR .8160.4.400.115
142305 03/24/20 UNIFORM SVC-3/04 28.80 4044421477 34097 P N W EMPLOYEE WORK A .1620.4.100.120
142305 03/24/20 UNIFORM SVC-3/11 28.80 4045061008 34097 P N W EMPLOYEE WORK A .1620.4.100.120
166.76 *CHECK TOTAL
VENDOR TOTAL 166.76
COMPLETE PAYROLL SOLUTIO 003527
6485 03/24/20 EE HNDBK CNSLTNG 2/5/20 2,000.00 02282020 P M W FERRY OPERATI SM .5710.4.000.000
COMPUTERPLUS SALES & SVC 003550
142306 03/24/20 AS/400/SERVER MTC-3/20 495.51 MC0199282 P N W SERVER MAINTE A .1680.4.400.350
142306 03/24/20 PRINTER MTC-3/20 98.33 MC0199282 P N W PRINTER MAINT A .1680.4.400.352
593.84 *CHECK TOTAL
VENDOR TOTAL 593.84
CORIA/DALIA 003579
142307 03/24/20 INTERP(1)SES-ROSS-3/11 170.00 031120 P M W INTERPRETERS A .1110.4.500.300
CSEA BENEFIT FUND 003682
142308 03/24/20 CSEA BENEFIT FUND-3/20 41,035.28 EN-154 3/20 P N W MEDICAL INSURANC T1 .020
CUSACK/HEATHER 003720
142309 03/24/20 PLNNG SPRNG GRDN-1.25 HR 37.50 031720 P M W PROGRAM INSTR A .7020.4.500.420
CWPM, LLC 003891
6486 03/24/20 REFUSE RMVL/NL-3/20 498.78 1866775 P M W REPAIRS DOCKS SM .5709.2.000.200
DEPOSITORY TRUST COMPANY 004075
6488 03/24/20 2016 FIFD BONDS 80,000.00 04012020-20 P N W SERIAL BOND P SM .9710.6.000.000
6488 03/24/20 2016 FIFD BONDS 1,200.00 04012020-20 P N W SERIAL BOND I SM .9710.7.000.000
81,200.00 *CHECK TOTAL
VENDOR TOTAL 81,200.00
DEVITT SPELLMAN BARRETT, 004077
142310 03/24/20 ZBA V KELLY-2/20 820.00 62134 P M W LEGAL COUNSEL B .1420.4.500.200
142310 03/24/20 DISBURSEMENTS KELLY-2/20 320.52 62134 P M W LEGAL COUNSEL B .1420.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
DEVITT SPELLMAN BARRETT, 004077
142310 03/24/20 TOS V GRELLA-2/20 720.00 62135 P M W LEGAL COUNSEL A .1420.4.500.100
142310 03/24/20 ZBA V HARKINS-2/20 120.00 62136 P M W LEGAL COUNSEL B .1420.4.500.200
142310 03/24/20 TOS V SANTAS TREE-2/11 80.00 62137 P M W LEGAL COUNSEL A .1420.4.500.100
142310 03/24/20 TOS V ELITE TOWERS-2/20 4,880.00 62163 P M W LEGAL COUNSEL A .1420.4.500.100
6,940.52 *CHECK TOTAL
VENDOR TOTAL 6,940.52
DRAKE/MICHELE 004589
142311 03/24/20 REIM-MEALS ASSOC OF TWNS 176.50 022020 P N W MEETINGS & SE A .1110.4.600.200
DWYER/TRACEY L. 004917
142312 03/24/20 REIMB-POSTAGE 14.74 33285 33285 P N W OFFICE SUPPLI A .7520.4.100.100
142312 03/24/20 REIMB-POSTAGE 14.59 33285A 33285 F N W OFFICE SUPPLI A .7520.4.100.100
29.33 *CHECK TOTAL
VENDOR TOTAL 29.33
EAGLE AUTOMALL SALES, IN 004959
142313 03/24/20 N17 LOCK-DOOR 189.30 689165 34262 F N W MOTOR VEH PAR A .1640.4.100.500
EAGLE/MARTHA 016661
142314 03/24/20 PILATES-3 CLASSES 120.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142314 03/24/20 AEROBICS-4 CLASSES 160.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142314 03/24/20 FRI ONLY PILATES-1 CLASS 30.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
310.00 *CHECK TOTAL
VENDOR TOTAL 310.00
EASTERN SUFFOLK BOCES 013963
142315 03/24/20 DRIVER TRAINING 500.00 583-20A P N W SEMINARS & TR A .6772.4.600.500
EMBEDDED WORKS CORP. 005426
142316 03/24/20 LNDCELL MODEM DATA CNNTN 13.03 EW2003056 P N W INTERNET SERV A .1680.4.200.300
ESPOSITO/ANDREA 005508
142317 03/24/20 WALK 15A-2 CLASSES 80.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142317 03/24/20 WALK 15B-2 CLASSES 80.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
EVERSOURCE ENERGY 005738
6489 03/24/20 NLT ELECT SVC-1/31-3/2 1,882.44 51981034010220 P N W UTILITIES-NEW SM .5710.4.000.100
FAIRHAVEN SHIPYARD COMP. 006008
6490 03/24/20 MU YRD PRD 11/18-11/26 14,315.10 001162 P N W FERRY REPAIRS SM .5710.2.000.100
6490 03/24/20 SHORTPAY BY RJ BURNS 675.00CR 001162 P N W FERRY REPAIRS SM .5710.2.000.100
13,640.10 *CHECK TOTAL
VENDOR TOTAL 13,640.10
FEDEX 006155
6491 03/24/20 AP (4) PR (2) 187.41 6-950-61473 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
FEDEX 006155
142318 03/24/20 EXPRESS MAIL(1)2/21 102.05 6-943-34927 P N W FREIGHT & EXP SR .8160.4.600.500
VENDOR TOTAL 289.46
FISHERS ISLAND FERRY DIS 006375
142319 03/24/20 FERRY-DPW-#19143667 159.00 22920 P N W TRAVEL A .1620.4.600.400
142319 03/24/20 FRRY-HWY FRGHT-#19143673 3.00 22920 P N W PARTS & SUPPL DB .5130.4.100.500
142319 03/24/20 FERRY-HWY-#19144120 24.00 22920 P N W TRAVEL DB .5140.4.600.300
142319 03/24/20 FERRY-PLNG-#19144122 33.00 22920 P N W TRAVEL REIMBU B .8020.4.600.300
142319 03/24/20 FERRY-BLDG-#19144123 79.00 22920 P N W TRAVEL B .3620.4.600.300
142319 03/24/20 FERRY-HWY-#19144304 206.00 22920 P N W TRAVEL DB .5140.4.600.300
504.00 *CHECK TOTAL
VENDOR TOTAL 504.00
FISHERS ISLAND UTILITY C 006412
6492 03/24/20 TELEPHONE FIT-2/20 236.95 28000-0220 P N W UTILITIES-FIS SM .5710.4.000.200
6492 03/24/20 INTERNET FIT-2/20 125.00 28000-0220 P N W UTILITIES-FIS SM .5710.4.000.200
6492 03/24/20 ELECTRIC FIT-2/20 1,540.02 28000-0220 P N W UTILITIES-FIS SM .5710.4.000.200
6492 03/24/20 WATER FIT-2/20 53.28 28000-0220 P N W UTILITIES-FIS SM .5710.4.000.200
6492 03/24/20 TELEPHONE THEATRE-2/20 42.43 28000-0220 P N W THEATER, C.E. SM .7155.4.000.000
6492 03/24/20 INTERNET THEATRE-2/20 3.00 28000-0220 P N W THEATER, C.E. SM .7155.4.000.000
6492 03/24/20 ELECTRIC THEATRE-2/20 69.52 28000-0220 P N W THEATER, C.E. SM .7155.4.000.000
6492 03/24/20 WATER THEATRE-2/20 53.28 28000-0220 P N W THEATER, C.E. SM .7155.4.000.000
6492 03/24/20 TELEPHONE WHISTLER-2/20 32.51 28000-0220 P N W REPAIRS RENTA SM .5709.2.000.100
6492 03/24/20 INTERNET WHISTLER-2/20 68.00 28000-0220 P N W REPAIRS RENTA SM .5709.2.000.100
6492 03/24/20 ELECTRIC WHISTLER-2/20 87.89 28000-0220 P N W REPAIRS RENTA SM .5709.2.000.100
6492 03/24/20 WATER WHISTLER-2/20 41.53 28000-0220 P N W REPAIRS RENTA SM .5709.2.000.100
6492 03/24/20 ELECTRIC AIRPORT-2/20 29.41 28000-0220 P N W ELIZABETH AIR SM .5610.4.000.000
2,382.82 *CHECK TOTAL
142320 03/24/20 INTERNET/JUSTICE-2/20 93.00 10010104840220 P N W TELEPHONE-FI A .1110.4.200.100
142320 03/24/20 DOCK BCH PARK-2/20 53.28 20010102840220 P N W WATER A .1620.4.200.400
142320 03/24/20 WATER/HWY BRN-2/20 41.53 20010105820220 P N W WATER A .1620.4.200.400
142320 03/24/20 ELECTRIC/TENNIS CRT-2/20 15.90 30010103500220 P N W LIGHT & POWER A .1620.4.200.200
142320 03/24/20 FI STRT LIGHTS-2/20 958.30 30010106920220 P N W STREET LIGHTI A .5182.4.200.250
142320 03/24/20 ELECTRIC/HWY BRN-2/20 273.72 30010106930220 P N W LIGHT & POWER A .1620.4.200.200
142320 03/24/20 ELECTRIC/SWR DIST-2/20 249.21 30010106940220 P N W ELECTRICITY SS2.8120.4.200.200
142320 03/24/20 FAX/EOC-2/20 38.40 63178855400220 P N W TELEPHONE-FIS A .3640.4.200.100
142320 03/24/20 TELEPHONE/HWY-2/20 89.67 63178855440220 P N W TELEPHONE A .1620.4.200.100
142320 03/24/20 TELEPHONE/JUSTICE-2/20 49.91 63178876460220 P N W TELEPHONE-FI A .1110.4.200.100
142320 03/24/20 TELEPHONE/EOC-2/20 42.43 63178879970220 P N W TELEPHONE-FIS A .3640.4.200.100
1,905.35 *CHECK TOTAL
VENDOR TOTAL 4,288.17
FLEETPRIDE INC. 006425
142321 03/24/20 STOCK-1 SEAL 27.18 43067133 H0538 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #268-ASSORTED BRKE PARTS 750.93 43255789 H0547 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #229-BATT BX/TRSN MOUNT 541.98 44214671 H0591 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 (2)LINKAGE/(2)CNTRL VLVE 175.86 45080084 S12927 F N W MAINT-FORD TR SR .8160.4.100.580
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
FLEETPRIDE INC. 006425
142321 03/24/20 #328-1 VALVE 21.29 45236527 H0634 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #314-1 LOCK LATCH 175.83 45296756 H0637 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #331-2 GASKETS 12.40 45321440 H0634 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #328-1 VALVE 12.81 45325544 H0637 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #328-1 HOSE 126.85 45556573 H0637 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #203-2 BATTERY BOXS 195.61 46047294 H0643 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #242/312-2 HOSES/1 CHAMB 60.81 46318083 H0662 P N W PARTS & SUPPL DB .5130.4.100.500
142321 03/24/20 #222/225-1 ALTNTR/1 HOSE 506.85 46390610 H0668 P N W PARTS & SUPPL DB .5130.4.100.500
2,608.40 *CHECK TOTAL
VENDOR TOTAL 2,608.40
FLYNN STENOGRAPHY & TRAN 006440
142322 03/24/20 CRT RPTR-POWERS-3/4/20 250.00 030420 P M W COURT REPORTE A .1110.4.500.200
142322 03/24/20 CRT RPTR-POWERS-3/6/20 250.00 030620 P M W COURT REPORTE A .1110.4.500.200
142322 03/24/20 CRT RPTR SVC-ROSS-3/11 250.00 031120 P M W COURT REPORTE A .1110.4.500.200
142322 03/24/20 CRT RPTR-BENCH TRL-3/11 250.00 031120A P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FORERUNNER TECHNOLOGIES 006489
6493 03/24/20 TECH SUPPORT-PHONE-2/24 37.50 INV337913 P N W REPAIRS DOCKS SM .5709.2.000.200
FRANKE/DIANA 022017
142323 03/24/20 REIM-MILES 93X2X.575 106.95 022020 P M W MEETINGS & SE A .1110.4.600.200
142323 03/24/20 REIM TOLLS-ASSOC OF TWNS 17.00 022020 P M W MEETINGS & SE A .1110.4.600.200
142323 03/24/20 REIM MEALS-ASSOC OF TWNS 176.50 022020 P M W MEETINGS & SE A .1110.4.600.200
300.45 *CHECK TOTAL
VENDOR TOTAL 300.45
FUNDAMENTAL BUSINESS SVC 006844
142324 03/24/20 30% COMM PRKNG TKT-02/20 58.50 022920 P N W PARKING TICKE A .1110.4.400.500
GABRIELLI TRUCK SALES LT 007000
142325 03/24/20 #314/173/287-ASSTD PARTS 230.92 4380539SP H0607 P N W PARTS & SUPPL DB .5130.4.100.500
142325 03/24/20 DOOR STOP/FITTINGS 158.88 4380539SPX1 H0607 P N W PARTS & SUPPL DB .5130.4.100.500
142325 03/24/20 #328-1 HARNESS 551.77 4380543SP H0611 P N W PARTS & SUPPL DB .5130.4.100.500
142325 03/24/20 #328-1 SWITCH 23.38 4381415SP H0633 P N W PARTS & SUPPL DB .5130.4.100.500
964.95 *CHECK TOTAL
VENDOR TOTAL 964.95
GALANTE/WAYNE 007028
142326 03/24/20 MINUTS-2/12/20 TRST MTG 850.00 031020 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
142327 03/24/20 UNFRMS-FICNER-2/20 317.55 BC1062216 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-LYBURD-2/20 131.10 BC1062280 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-LATHAM-2/20 288.49 BC1062294 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-JACOBS-2/20 63.30 BC1062487 33787 P M W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
GALLS 007060
142327 03/24/20 UNFRMS-FLATLEY-2/20 31.28 BC1062633 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-BOPP-2/20 575.80 BC1063543 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-WILINSKI-2/20 124.16 BC1068803 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-SPRINGER-2/20 148.80 BC1070683 33787 P M W UNIFORMS & AC A .3120.4.100.600
142327 03/24/20 UNFRMS-ROBBINS-2/20 333.72 BC1071661 33787 P M W UNIFORMS & AC A .3120.4.100.600
2,014.20 *CHECK TOTAL
VENDOR TOTAL 2,014.20
GENERAL FIRE EXTINGUISHE 095067
142328 03/24/20 OFF RD INSPCTN/TRVL/TUBE 382.20 122298 S12947 P N W MAINT/SUPPLY SR .8160.4.100.597
GLOBAL MONTELLO GROUP CO 007301
142329 03/24/20 DIESEL-PROK-32.58 GL-2/4 60.09 20069816-19 H0625 P N W GASOLINE & OI A .1620.4.100.200
142329 03/24/20 DIESEL-HWY-1059.02GL-2/4 1,953.37 20069816-19 H0625 P N W FUEL/LUBRICAN DB .5110.4.100.200
142329 03/24/20 DIESEL-PROK-29.71 GL-2/4 54.80 20069816-20 H0625 P N W GASOLINE & OI A .1620.4.100.200
142329 03/24/20 DIESEL-HWY-1855.09GL-2/4 3,421.71 20069816-20 H0625 P N W FUEL/LUBRICAN DB .5110.4.100.200
142329 03/24/20 677.8 GAL DIESEL-2/28 1,279.42 20108620 S13129 F N W DIESEL FUEL SR .8160.4.100.200
6,769.39 *CHECK TOTAL
VENDOR TOTAL 6,769.39
GOOSE ISLAND CORP 009682
142330 03/24/20 160.3 GAL HTG OIL-2/12 575.48 6735 34350 P N W HEATING FUEL A .1620.4.100.250
142330 03/24/20 4 IN 1 OIL TREATMENT 18.00 6735 34350 F N W HEATING FUEL A .1620.4.100.250
593.48 *CHECK TOTAL
VENDOR TOTAL 593.48
GRAINGER 007638
142331 03/24/20 4 1/2" ANGLE GRINDER 84.32 9457963230 S13141 F N W MISC EQUIP MA SR .8160.4.100.600
142331 03/24/20 55 GAL FLUID TRNSFR CART 1,331.09 9459646726 S13139 F N W GARAGE & SHOP SR .8160.2.500.200
1,415.41 *CHECK TOTAL
VENDOR TOTAL 1,415.41
GRANICUS 007625
142332 03/24/20 MEDIA/MINUTETRAQ-2/20 910.00 122949 P M W MINUTE TRACKI A .1410.4.400.500
142332 03/24/20 MEDIA/MINUTETRAQ-3/20 910.00 123923 P M W MINUTE TRACKI A .1410.4.400.500
1,820.00 *CHECK TOTAL
VENDOR TOTAL 1,820.00
GRANITE GROUP WHOLESALER 019216
6494 03/24/20 MU-SUPPLIES 624.29 12348098-00 P M W FERRY REPAIRS SM .5710.2.000.200
HOME DEPOT CREDIT SVC-TO 007717
142333 03/24/20 GE 24IN DISHWASHER 430.67 5903550 34353 F N W KATINKA HOUSE A .6772.2.500.550
ISLAND PORTABLES, INC. 009684
142334 03/24/20 (3)PORTABLES-2/20 276.00 31885 34102 P N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
142335 03/24/20 HRC-FOOD-2/20 1,422.70 4610862 34176 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
J. KINGS FOOD SERVICE 009719
142335 03/24/20 HRC-FOOD-2/20 897.49 5611694 34176 P N W FOOD A .6772.4.100.700
142335 03/24/20 HRC-FOOD-2/20 873.17 5615149 34176 P N W FOOD A .6772.4.100.700
142335 03/24/20 HRC-DISPOSABLES-2/20 184.66 5615149 34177 P N W DISPOSABLES A .6772.4.100.150
142335 03/24/20 HRC-DISPOSABLES-2/20 95.17 5620099 34177 F N W DISPOSABLES A .6772.4.100.150
142335 03/24/20 HRC-FOOD-2/20 1,813.53 5620099 34176 F N W FOOD A .6772.4.100.700
5,286.72 *CHECK TOTAL
VENDOR TOTAL 5,286.72
JAMES GARRETSON ARCHITEC 007085
142336 03/24/20 REIMB-REG FEE-TRAINING 30.00 102119 P M W MEETINGS & SE A .7520.4.600.200
JENS/REBECCA 010773
142337 03/24/20 VOLLEYBALL PROGRAM-3 HRS 75.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
142338 03/24/20 TRAFFIC SIG MTC-02/20 765.00 MM-TOSH-0220 P N W SIGNAL MAINTE A .3310.4.400.600
KANE EXTERMINATING CORPO 011055
142339 03/24/20 MNTHLY SVC HRC-03/20 42.00 276076 34096 P N W BUILDING MAIN A .1620.4.400.100
KOWALCZYK-BANKS/ANN 011557
6495 03/24/20 JANITORIAL-01/20 275.00 0120 P M W JANITORIAL SU SM .5710.4.000.600
6495 03/24/20 JANITORIAL-02/20 275.00 0220 P M W JANITORIAL SU SM .5710.4.000.600
550.00 *CHECK TOTAL
VENDOR TOTAL 550.00
LEDGE LIGHT PLUMBING & 011880
6496 03/24/20 357 WHISTLER PLUMBING 286.00 2092 P M W REPAIRS RENTA SM .5709.2.000.100
6496 03/24/20 FI FRRY OFFCE TLT HNDLE 114.66 2093 P M W REPAIRS DOCKS SM .5709.2.000.200
400.66 *CHECK TOTAL
VENDOR TOTAL 400.66
LEHRFELD-BOOKER/JOVAN TI 011904
142340 03/24/20 YOUTH BASKETBALL-8 HRS 240.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
LIGHTPATH OPTIMUM 012209
142304 03/24/20 MAINT INT & VOICE-2/20 3,675.00 100270701 P N W DATA,VOICE,IN A .1680.4.200.100
142304 03/24/20 MAINT E-LAN-02/20 2,700.00 100270701 P N W DATA,VOICE,IN A .1680.4.200.100
142304 03/24/20 ENTERPRISE VOICE-2/20 400.00 100270701 P N W DATA,VOICE,IN A .1680.4.200.100
142304 03/24/20 USAGE & SURCHARGES-2/20 340.68 100270701 P N W DATA,VOICE,IN A .1680.4.200.100
7,115.68 *CHECK TOTAL
VENDOR TOTAL 7,115.68
LOUIS K. MCLEAN ASSOCIAT 012566
142341 03/24/20 SVCS-LSWMP-1/1-1/29/20 767.05 25787 P N W ENGINEERING SR .8160.4.400.100
LOWE'S HOME CENTERS, LLC 012705
6497 03/24/20 FIT PAINT/SUPPLIES 240.91 902326 P N W TERMINAL SUPP SM .5710.4.000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
LOWE'S HOME CENTERS, LLC 012705
6497 03/24/20 MU SUPPLIES 43.12 902657 P N W FERRY REPAIRS SM .5710.2.000.100
6497 03/24/20 SE GE SIL II CLEAR 4.07 902693A P N W FERRY REPAIRS SM .5710.2.000.300
6497 03/24/20 MU PAINTING SUPPLIES 47.54 902747 P N W FERRY REPAIRS SM .5710.2.000.100
6497 03/24/20 NLT SUPPLIES 162.73 902863 P N W TERMINAL SUPP SM .5710.4.000.625
6497 03/24/20 MU CO DETECTOR 42.74 910058 P N W FERRY REPAIRS SM .5710.2.000.100
6497 03/24/20 TAX CORRECTION REFUND 100.60CR 916696 P N W TERMINAL SUPP SM .5710.4.000.625
6497 03/24/20 SE SUPPLIES 9.49 923330 P N W FERRY REPAIRS SM .5710.2.000.300
6497 03/24/20 FIT SHELVING/COVERALLS 74.32 960509 P N W TERMINAL SUPP SM .5710.4.000.625
524.32 *CHECK TOTAL
VENDOR TOTAL 524.32
LUCAS FORD LINCOLN MERCU 012698
142342 03/24/20 NYS INSPECTION 37.00 161036 S13125 F N W MAINT/SUP-E45 SR .8160.4.100.648
142342 03/24/20 NYS INSPECTION 40.00 161037 S13126 F N W REPAIRS-MECHA SR .8160.4.400.695
142342 03/24/20 6 O RINGS PK OF 3 19.08 24082 S13142 F N W MAINT/SUP-MEC SR .8160.4.100.646
96.08 *CHECK TOTAL
VENDOR TOTAL 96.08
M.J. BRADLEY & ASSOCIATE 012810
6498 03/24/20 PROF SVCS 12/1-12/31/19 675.00 13327-FIFD004 P M W FERRY REPAIRS SM .5710.2.000.200
6498 03/24/20 PROF SVCS 2/1-2/29/20 652.50 13485-FIFD004 P M W FERRY REPAIRS SM .5710.2.000.200
1,327.50 *CHECK TOTAL
VENDOR TOTAL 1,327.50
MAIN STREET BROADCASTING 023370
142343 03/24/20 PSA ADS-2/2020 300.00 0000-002 33099 P N W ADVERTISING A .1410.4.600.900
142343 03/24/20 PSA ADS-1/20 300.00 013020 33099 P N W ADVERTISING A .1410.4.600.900
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
MARTILOTTA/ROSEMARY 013015
142344 03/24/20 HATHA A YOGA-2 CLASSES 88.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142344 03/24/20 HATHA B YOGA-2 CLASSES 88.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142344 03/24/20 CHAIR A YOGA-2 CLASSES 88.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142344 03/24/20 CHAIR B YOGA-2 CLASSES 88.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
MCLAUGHLIN/KAREN 013092
142345 03/24/20 HRC-STAMPS 11.00 31030971 P N W EQUIP MAINTEN A .6772.4.400.600
142345 03/24/20 HRC-TOILET BRUSH/SET 29.91 8497865 P N W PROGRAM SUPPL A .6772.4.100.110
142345 03/24/20 HRC-RES REPAIRS MATERIAL 16.33 92801 P N W PROGRAM SUPPL A .6772.4.100.110
142345 03/24/20 HRC METAL BASKETS-MOW 127.95 9522650 P N W KITCHEN EQUIP A .6772.2.500.700
185.19 *CHECK TOTAL
VENDOR TOTAL 185.19
MCMASTER-CARR SUPPLY CO. 013564
6499 03/24/20 SE REPAIRS 71.36 35886896 P N W FERRY REPAIRS SM .5710.2.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
MCMASTER-CARR SUPPLY CO. 013564
6499 03/24/20 RP/MU REPAIRS 66.98 36039317 P N W FERRY REPAIRS SM .5710.2.000.000
138.34 *CHECK TOTAL
VENDOR TOTAL 138.34
MEDICAL WAREHOUSE, INC. 013503
142346 03/24/20 EM SPPLS-COVID19 PRPRDNS 342.54 200414 34127 P N W FIRST AID SUP A .3120.4.100.800
MULLEN MOTORS, INC. 013750
142347 03/24/20 #4663-NYS INSPECTION 37.00 72364 34090 P N W VEHICLE MAINT A .3120.4.400.650
142347 03/24/20 #4831-NYS INSPECTION 37.00 72480 34090 P N W VEHICLE MAINT A .3120.4.400.650
142347 03/24/20 #4642-NYS INSPECTION 37.00 72518 34090 P N W VEHICLE MAINT A .3120.4.400.650
142347 03/24/20 #4832-NYS INSPECTION 37.00 72520 34090 P N W VEHICLE MAINT A .3120.4.400.650
142347 03/24/20 #4335-NYS INSPECTION 37.00 72521 34090 P N W VEHICLE MAINT A .3120.4.400.650
142347 03/24/20 #4851-NYS INSPECTION 37.00 72601 34090 P N W VEHICLE MAINT A .3120.4.400.650
142347 03/24/20 #4339-NYS INSPECTION 37.00 72639 34090 P N W VEHICLE MAINT A .3120.4.400.650
259.00 *CHECK TOTAL
VENDOR TOTAL 259.00
NAPA AUTO PARTS OF GROTO 013937
6500 03/24/20 RP (1) ALTERNATOR 58.58 245856 P M W FERRY REPAIRS SM .5710.2.000.200
NEVILLE/ELIZABETH A. 020175
142348 03/24/20 AOT HOTEL-L.REILLY-REIM 598.00 022320 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 AOT HOTEL-D.ROSS-REIM 598.00 022320 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 AOT HOTEL-B.TURNER-REIM 598.00 022320 P N W MEETINGS & SE A .1330.4.600.200
142348 03/24/20 AOT HOTEL-K.WDLNGTN-REIM 598.00 022320 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 AOT HOTEL-J.BURKE-REIM 598.00 022320 P N W TRAVEL REIMBU A .1420.4.600.300
142348 03/24/20 AOT HOTEL-M.COLLINS-REIM 299.00 022320 P N W TRAVEL A .1440.4.600.300
142348 03/24/20 AOT HOTEL-M.DRAKE-REIM 598.00 022320 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 AOT HOTEL-W.DUFFY-REIM 598.00 022320 P N W TRAVEL REIMBU A .1420.4.600.300
142348 03/24/20 AOT HOTEL-M.EISNSTN-REIM 299.00 022320 P N W TRAVEL REIMBU B .8020.4.600.300
142348 03/24/20 AOT HOTEL-L.EVANS-REIM 598.00 022320 P N W TRAVEL-FI JUS A .1110.4.600.300
142348 03/24/20 AOT HOTEL-D.FRANKE-REIM 598.00 022320 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 AOT HOTEL-E.POWERS-REIM 598.00 022320 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 NYSAOT-M.COLLINS-REIM 150.00 46467 P N W MEETINGS & SE A .1440.4.600.200
142348 03/24/20 NYSAOT-M.DRAKE-REIM 150.00 46467 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 NYSAOT-W.DUFFY-REIM 460.00 46467 P N W MEETINGS & SE A .1420.4.600.200
142348 03/24/20 NYSAOT-M.EISENSTEIN-REIM 150.00 46467 P N W MEETINGS & SE B .8020.4.600.200
142348 03/24/20 NYSAOT-L.EVANS-REIM 150.00 46467 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 NYSAOT-K.HANSEN-HGHTWR 10.00 46467 P N W MEETINGS & SE A .1310.4.600.200
142348 03/24/20 NYSAOT-L.REILLY-REIM 150.00 46467 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 NYSAOT-D.ROSS-REIM 150.00 46467 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 NYSAOT-B.TURNER-REIM 150.00 46467 P N W MEETINGS & SE A .1330.4.600.200
142348 03/24/20 NYSAOT-K.WADLINGTON-REIM 150.00 46467 P N W MEETINGS & SE A .1110.4.600.200
142348 03/24/20 NYSAOT-J.BURKE-REIM 460.00 46467 P N W MEETINGS & SE A .1420.4.600.200
142348 03/24/20 NYSAOT-D.FRANKE-REIM 150.00 46467 P N W MEETINGS & SE A .1420.4.600.200
142348 03/24/20 NYSAOT-V.ORLANDO-REIM 10.00 46467 P N W MEETINGS & SE DB .5140.4.600.200
142348 03/24/20 NYSAOT-E.POWERS-REIM 150.00 46467 P N W MEETINGS & SE A .1110.4.600.200
9,018.00 *CHECK TOTAL
VENDOR TOTAL 9,018.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
NU LOOK CLEANING SERVICE 014144
6501 03/24/20 JANITORIAL SVC-1/27-2/7 241.68 761 P M W JANITORIAL SU SM .5710.4.000.600
6501 03/24/20 JANITORIAL SVC-2/10-2/21 241.68 761 P M W JANITORIAL SU SM .5710.4.000.600
483.36 *CHECK TOTAL
VENDOR TOTAL 483.36
NYS MUNICIPAL WORKERS 014214
142349 03/24/20 2020 1ST INSTALLMENT-W/C 49,696.12 TOSHO-010120 34116 P N W WORKERS COMP A .9040.8.000.000
142349 03/24/20 2020 1ST INSTALLMENT-W/C 3,614.26 TOSHO-010120 34116 P N W WORKERS COMP B .9040.8.000.000
142349 03/24/20 2020 1ST INSTALLMENT-W/C 33,431.93 TOSHO-010120 34116 P N W WORKERS COMP, DB .9040.8.000.000
142349 03/24/20 2020 1ST INSTALLMENT-W/C 15,360.62 TOSHO-010120 34116 P N W WORKERS COMP, SR .9040.8.000.000
142349 03/24/20 2020 1ST INSTALLMENT-W/C 271.07 TOSHO-010120 34116 P N W WORKERS COMP CM .9040.8.000.000
142349 03/24/20 2020 2ND INSTALLMENT-W/C 49,696.12 TOSHO-040120 34116 P N W WORKERS COMP A .9040.8.000.000
142349 03/24/20 2020 2ND INSTALLMENT-W/C 3,614.26 TOSHO-040120 34116 P N W WORKERS COMP B .9040.8.000.000
142349 03/24/20 2020 2ND INSTALLMENT-W/C 33,431.93 TOSHO-040120 34116 P N W WORKERS COMP, DB .9040.8.000.000
142349 03/24/20 2020 2ND INSTALLMENT-W/C 15,360.62 TOSHO-040120 34116 P N W WORKERS COMP, SR .9040.8.000.000
142349 03/24/20 2020 2ND INSTALLMENT-W/C 271.07 TOSHO-040120 34116 P N W WORKERS COMP CM .9040.8.000.000
204,748.00 *CHECK TOTAL
VENDOR TOTAL 204,748.00
OCCUPATIONAL HEALTH CENT 011866
6502 03/24/20 FITNSS FOR DUTY (1) EXAM 125.00 199361 P N W FERRY OPERATI SM .5710.4.000.000
ORIENTAL TRADING CO.INC 015664
142352 03/24/20 GMES/ACTIVIES YTH DRP IN 305.64 701791647-01 33939 P N W YOUTH PROGRAM A .7310.4.600.100
142352 03/24/20 GMES/ACTIVIES SMMR PRGRM 217.14 701791647-02 33939 F N W YOUTH PROGRAM A .7310.4.600.100
522.78 *CHECK TOTAL
VENDOR TOTAL 522.78
ORLOWSKI HARDWARE COMPAN 018120
142351 03/24/20 HRC FLORESCENT BULBS KH 27.96 A.237599 P N W ADULT DAY CAR A .6772.4.100.120
142351 03/24/20 HR LYSOL CLEANER 11.97 A234096 P N W DISPOSABLES A .6772.4.100.150
142351 03/24/20 HRC BATTERIES 3.99 A234103 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC DRILL BITS 12.78 A234327 P N W SMALL TOOLS, A .6772.2.500.400
142351 03/24/20 HRC LIGHTBULBS/FASTENERS 28.49 A234824 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC FLEX SEAL/PNTRS TAPE 19.98 A234976 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC PAINT 51.99 A235421 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC PAINT/SAND/BATTERIES 43.37 A235741 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC BUNGEE 5.58 A235990 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC SCRWDRVR/WIRE BRUSH 16.78 A236011 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC HOOKS/PLUNGER 11.77 A237654 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC PLUNGERS 15.98 A237655 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC CONCRETE REPAIR 4.79 B224558 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC DRUM SLEEVE KIT 11.99 B224902 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC PAINT SUPPLIES 5.78 B225187 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC WASHERS 9.86 B225262 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC RES REPAIR/CONNECTOR 8.49 B225755 P N W PROGRAM SUPPL A .6772.4.100.110
142351 03/24/20 HRC 3 WAY BULB KH 3.29 B226396 P N W ADULT DAY CAR A .6772.4.100.120
142351 03/24/20 HRC BASIN WRENCH 14.99 B226678 P N W SMALL TOOLS, A .6772.2.500.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
ORLOWSKI HARDWARE COMPAN 018120
142351 03/24/20 HRC HOOKS 22.65 B226803 P N W PROGRAM SUPPL A .6772.4.100.110
332.48 *CHECK TOTAL
VENDOR TOTAL 332.48
OTIS FORD, INC. 001875
142353 03/24/20 #4833-SOCKET ASSY 8-3 228.18 197815 P N W VEHICLE MAINT A .3120.4.400.650
142353 03/24/20 N25-O/C LABOR 23.00 652621 33985 P N W VEHICLE MAINT A .6772.4.400.650
142353 03/24/20 N25-O/C PARTS 18.95 652621 33985 F N W MOTOR VEH PAR A .6772.4.100.500
142353 03/24/20 N25-NYS INSPECTION 37.00 652621 33985 F N W VEHICLE MAINT A .6772.4.400.650
142353 03/24/20 N18-O/C LABOR 23.00 653409 34185 F N W VEHICLE MAINT A .6772.4.400.650
142353 03/24/20 N18-O/C PARTS 18.95 653409 34185 F N W MOTOR VEH PAR A .6772.4.100.500
142353 03/24/20 N28-O/C LABOR 23.00 653456 34186 P N W VEHICLE MAINT A .6772.4.400.650
142353 03/24/20 N28-O/C PARTS 16.95 653456 34186 F N W MOTOR VEH PAR A .6772.4.100.500
142353 03/24/20 N28-NYS INSPECTION 37.00 653456 34186 F N W VEHICLE MAINT A .6772.4.400.650
142353 03/24/20 N30-NYS INSPECTION 37.00 653623 P N W VEHICLE MAINT A .6772.4.400.650
463.03 *CHECK TOTAL
VENDOR TOTAL 463.03
PARACO GAS CORPORATION 016024
142354 03/24/20 56.2 GLAS-HWY MOWER SHOP 91.52 544018 34114 P N W GAS A .1620.4.200.300
142354 03/24/20 7.8 GAL PROP-2/28 12.70 565964 S13103 P N W PROPANE FUEL SR .8160.4.100.210
142354 03/24/20 92.3 GALS-HWY 149.22 570165 34114 P N W GAS A .1620.4.200.300
142354 03/24/20 127.9GL PROP-LNDFL-3/4 206.78 570343 S13102 P N W HEATING FUEL SR .8160.4.100.250
142354 03/24/20 132.8 GALS-HWY OFFICE 214.70 576521 34114 P N W GAS A .1620.4.200.300
142354 03/24/20 102 GALS-HWY CELL TOWER 164.90 576567 34114 P N W GAS A .1620.4.200.300
142354 03/24/20 102 GALS-HWY CELL TOWER 164.90 576572 34114 F N W GAS A .1620.4.200.300
142354 03/24/20 17.0 GAL PROP-3/13 27.48 580047 S13103 P N W PROPANE FUEL SR .8160.4.100.210
1,032.20 *CHECK TOTAL
VENDOR TOTAL 1,032.20
PENN MACHINERY,INC./H.O. 016170
142355 03/24/20 ASSORTED FILTERS 719.76 PSHE2628913 S12926 P N W MAINT/SUPPLY SR .8160.4.100.597
142355 03/24/20 ASSORTED FILTERS 413.86 PSHE2629038 S12926 P N W MAINT/SUPPLY SR .8160.4.100.597
142355 03/24/20 FREIGHT OUT 28.71 PSHE2629039 S12926 P N W MAINT/SUPPLY SR .8160.4.100.597
142355 03/24/20 FREIGHT OUT 50.08 PSHE2629417 S12926 F N W MAINT/SUPPLY SR .8160.4.100.597
1,212.41 *CHECK TOTAL
VENDOR TOTAL 1,212.41
PIELA ELECTRIC, INC. 016200
6503 03/24/20 RP CIRCUIT BREAKER 457.31 189843 P N W FERRY REPAIRS SM .5710.2.000.200
PLATINUM PLUS FOR BUSINE 013065
142303 03/24/20 SOCIAL MEDIA AUTOMATION 99.50 031820 34023 F N W WEBSITE HOSTI A .1680.4.400.562
POPLARSKI D.L.,LLC/JEFFR 016514
142356 03/24/20 GOLF FITNESS-1 CLASS 65.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
POWER EQUIPMENT PLUS II 016518
142357 03/24/20 (5) EDGER BLADE 22.75 100694 34259 F N W EQUIPMENT PAR A .1620.4.100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
POWERMASTER BATTERIES 007900
142358 03/24/20 (2) UTILITY BATTERIES 73.22 131064 34260 F N W VEHICLE MAINT A .1640.4.400.650
PROGRESSIVE BENEFIT SOLU 016723
6504 03/24/20 HRA TOTAL UTILIZTN-2/20 10,681.86 PBS-HRA-0220 P M W MEDICAL INSUR SM .9060.8.000.000
6504 03/24/20 (17)MNTLY CRD ADMN-2/20 93.50 56952 P M W MEDICAL INSUR SM .9060.8.000.000
10,775.36 *CHECK TOTAL
VENDOR TOTAL 10,775.36
PSEG LONG ISLAND 016740
142359 03/24/20 STREET LIGHT CLAIM-2/20 7,754.84 58460107090220 P N W STREET LIGHTI A .5182.4.200.250
142359 03/24/20 POLE RENTALS-2/20 394.14 58460107090220 P N W POLE RENTAL A .5182.4.400.700
142359 03/24/20 ELECTRC-DEANS PRKNG-2/21 352.30 96118395510220 P N W LIGHT & POWER A .1620.4.200.200
142359 03/24/20 RT48 WESTPHALIA RD-2/29 63.75 96196660230229 P N W LIGHT & POWER A .3310.4.200.200
142359 03/24/20 RT48 WICKHAM RD-2/29 143.50 96196660330229 P N W LIGHT & POWER A .3310.4.200.200
142359 03/24/20 SIGN-N SUFF AVE-2/29 17.27 96225221000229 P N W LIGHT & POWER A .3310.4.200.200
142359 03/24/20 SW BRK TRLR-2/26 532.49 96265037010220 P N W LIGHT & POWER SR .8160.4.200.200
142359 03/24/20 S.W./NEW BLDG-2/26 2,284.34 96265038010220 P N W LIGHT & POWER SR .8160.4.200.200
142359 03/24/20 COX LN/COMPOST-2/26 296.31 96265095020220 P N W LIGHT & POWER SR .8160.4.200.200
142359 03/24/20 RT48-CUTCHOGUE-2/29 63.75 96296660330229 P N W LIGHT & POWER A .3310.4.200.200
11,902.69 *CHECK TOTAL
VENDOR TOTAL 11,902.69
REILLY/LEANNE 018225
142360 03/24/20 REIM-MEALS ASSOC OF TWNS 176.50 022020 P N W MEETINGS & SE A .1110.4.600.200
142360 03/24/20 REIM-MILES 77.2X2X.575 88.78 022020 P N W MEETINGS & SE A .1110.4.600.200
142360 03/24/20 REIM-TOLLS-ASSOC OF TWNS 12.24 022020 P N W MEETINGS & SE A .1110.4.600.200
277.52 *CHECK TOTAL
VENDOR TOTAL 277.52
REVCO ELECTRICAL SUPPLY, 018266
142361 03/24/20 FLUORESCENT LAMP 103.50 A3716227.001 34107 P N W BUILDING MAIN A .1620.4.400.100
142361 03/24/20 BASE LAMP/MEDIUM BASE 62.69 S3712726.001 34246 P N W STREET LIGHT A .5182.4.100.550
142361 03/24/20 BOX/LUG/LED 156.88 S3714586.001 34107 P N W BUILDING MAIN A .1620.4.400.100
142361 03/24/20 ADAPTER 4.49 S3714834.001 34107 P N W BUILDING MAIN A .1620.4.400.100
327.56 *CHECK TOTAL
VENDOR TOTAL 327.56
RICKER/KENNETH 017962
6505 03/24/20 AARP SUPPLEMENT-1/20 160.83 030120 P N W MEDICAL INSUR SM .9060.8.000.000
6505 03/24/20 AARP SUPPLEMENT-2/20 160.83 030120 P N W MEDICAL INSUR SM .9060.8.000.000
6505 03/24/20 AARP SUPPLEMENT-3/20 160.83 030120 P N W MEDICAL INSUR SM .9060.8.000.000
6505 03/24/20 AARP RX PLAN-1/20 60.30 030220 P N W MEDICAL INSUR SM .9060.8.000.000
6505 03/24/20 AARP RX PLAN-2/20 60.30 030220 P N W MEDICAL INSUR SM .9060.8.000.000
6505 03/24/20 AARP RX PLAN-3/20 60.30 030220 P N W MEDICAL INSUR SM .9060.8.000.000
663.39 *CHECK TOTAL
VENDOR TOTAL 663.39
RIVERHEAD BUILDING SUPPL 018335
142362 03/24/20 CAULK,LUMBER,SEALANT-FI 101.68 418143 34157 F N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
RIVERHEAD BUILDING SUPPL 018335
142362 03/24/20 PLYWOOD-GULL POND 85.98 444336 34152 F N W PROPERTY MAIN A .1620.4.400.200
187.66 *CHECK TOTAL
VENDOR TOTAL 187.66
RUBBEREDGE, LLC 018748
142364 03/24/20 RBBR CUTTING EDGE W/HRDW 1,550.87 28162 S13134 F M W MAINT/SUPPLY SR .8160.4.100.554
RUTKOSKI/ROBERT F. 018763
142363 03/24/20 (20) BAGS CORN 160.00 843090 34352 F M W WILDLIFE PROG A .1620.4.600.790
RYAN/JAMES 018760
142365 03/24/20 COUNSEL TO ASSESSOR-2/20 1,300.00 2-20 19-953 P M W LEGAL COUNSEL A .1355.4.500.100
S & S WORLDWIDE,INC. 018795
142366 03/24/20 YOUTH NIGHT-GAMES/ACTVTS 143.32 IN100425715 34287 F N W YOUTH PROGRAM A .7310.4.600.100
SANTANA/RUSSELL J. 019066
142367 03/24/20 INTERP(1)SES-ROSS-3/4 170.00 030420 P M W INTERPRETERS A .1110.4.500.300
142367 03/24/20 INTERP(1)SES-ROSS-3/6 170.00 030620 P M W INTERPRETERS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
SAWICKI/CYNTHIA A. 019095
142368 03/24/20 REIM-JUL-DEC'19-HLTH INS 6,256.25 PREMREIMB P M W MEDICAL INSUR A .9060.8.000.000
SCHMID/NINA 019136
6506 03/24/20 MED PART D SUPPL-3/20 10.63 022420 P N W MEDICAL INSUR SM .9060.8.000.000
6506 03/24/20 MED PART B SUPPL-3/20 50.89 022420 P N W MEDICAL INSUR SM .9060.8.000.000
61.52 *CHECK TOTAL
VENDOR TOTAL 61.52
SCHULZE/JEFFREY A 003942
142369 03/24/20 EPAYROLL MAINT-2/20 250.00 300048 P M W EPAYROLL MAIN A .1680.4.400.563
142369 03/24/20 EPAYROLL MAINT-3/20 250.00 300102 P M W EPAYROLL MAIN A .1680.4.400.563
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
SHELTERPOINT LIFE INS.CO 012315
6507 03/24/20 (22)LIFE INS PREM-4/20 61.60 238170420 P N W MEDICAL INSUR SM .9060.8.000.000
SHI INTERNATIONAL CORP. 019264
142370 03/24/20 PROJECTOR SCRN SHIPPING 175.00 B1101453A 33931 P N W RECREATION EQ A .7020.2.500.300
SHORT/LAURIE M. 019230
142371 03/24/20 STRENGTH TRIFECTA-3 HRS 90.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
142371 03/24/20 CARDIO STRENGTH-3 HRS 90.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
SOUTHOLD AGWAY GRDN & PE 019520
142372 03/24/20 K9-IAMS DOG FOOD 30LB 42.99 83359 34091 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE 019599
142373 03/24/20 (1) KEY 2.84 138786 34085 P N W MISCELLANEOUS A .3120.4.100.900
SOUTHOLD HARDWARE CORP. 019596
142374 03/24/20 SPACKLE/TAPE/PAINT 70.36 137174/1 34248 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 BUSHINGS 12.33 138408/1 34098 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 STAPLEGUN/STAPLES 26.58 138410/1 34147 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 PLASTIC KEEP OUT SIGN 3.78 138571/1 S13123 P N W MISC SUPPLIES SR .8160.4.100.125
142374 03/24/20 PLUMBING SUPPLIES 63.39 138573/1 34099 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 TRAPS 5.69 138580/1 34099 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 20PACK AA BATTERIES 18.99 138659/1 S13123 P N W MISC SUPPLIES SR .8160.4.100.125
142374 03/24/20 PAINT 21.59 138662/1 34147 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 (2) CANS BLCK SPRY PAINT 9.48 138666/1 S13123 P N W MISC SUPPLIES SR .8160.4.100.125
142374 03/24/20 PAINT SUPPLIES 21.81 138707/1 34099 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 HARDWARE 9.96 138869/1 34248 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 HARDWARE 0.80 138886/1 34098 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 HARDWARE 27.05 139032/1 34248 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 TRAPS/BOND 22.93 139068/1 34147 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 RETURN-PRIME WHITE BOND 14.39CR 139114/1 34147 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 CLIP/TIE/SCREW 42.71 139115/1 34147 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 HARDWARE 9.96 139139/1 34248 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 BULBS 26.57 139286/1 34256 P N W MISCELLANEOUS A .1620.4.100.100
142374 03/24/20 TAPE 14.24 139423/1 34248 P N W BUILDING MAIN A .1620.4.400.100
142374 03/24/20 30 YARDS TRAPPING TAPE 6.64 140110/1 S13123 P N W MISC SUPPLIES SR .8160.4.100.125
400.47 *CHECK TOTAL
VENDOR TOTAL 400.47
SOUTHOLD PHARMACY 019605
142375 03/24/20 (1)OXYGEN TANKS SVCD 15.00 36978-9962.001 34079 P N W FLARES,OXYGEN A .3120.4.100.550
SPRAGUE OPERATING RESOUR 019669
142376 03/24/20 GAS/PW12-31.28GAL-2/3 50.25 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW14-40.17GAL-2/3 64.53 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW15-50.18GAL-2/3 80.61 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW16-.01GAL-2/3 0.02 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW18-71.59GAL-2/3 115.01 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PROK-64.49GAL-2/3 103.60 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B2-9.0GAL-2/3 14.46 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B14-9.98GAL-2/3 16.03 20332105 H0624 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B15-8.27GAL-2/3 13.29 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B18-9.30GAL-2/3 14.94 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B19-8.51GAL-2/3 13.67 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B20-9.84GAL-2/3 15.81 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B22-14.92GAL-2/3 23.97 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/DPW1-57.00GAL-2/3 91.57 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/EM1-17.74GAL-2/3 28.50 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/S1-15.26GAL-2/3 24.52 20332105 H0624 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/PD-1729.44GAL-2/3 2,778.35 20332105 H0624 P M W GASOLINE & OI A .3120.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
142376 03/24/20 GAS/MRNE-135.55GAL-2/3 217.76 20332105 H0624 P M W GASOLINE & OI A .3130.4.100.200
142376 03/24/20 GAS/N18-12.33GAL-2/3 19.81 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N20-41.00GAL-2/3 65.87 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N23-10.09GAL-2/3 16.21 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N25-3.50GAL-2/3 5.62 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N30-12.37GAL-2/3 19.87 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N31-7.50GAL-2/3 12.05 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/PROK-90.01GAL-2/3 144.60 20332105 H0624 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/LNDFLL-29.12GAL-2/3 46.78 20332105 H0624 P M W DIESEL FUEL SR .8160.4.100.200
142376 03/24/20 GAS/HWY-1011.55GAL-2/3 1,625.05 20332105 H0624 P M W FUEL/LUBRICAN DB .5110.4.100.200
142376 03/24/20 GAS/PW11-25.08 GAL-2/14 41.10 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW12-79.29 GAL-2/14 129.93 20342177 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW14-58.88 GAL-2/14 96.49 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW15-50.18 GAL-2/14 82.23 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW16-29.95 GAL-2/14 49.08 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PW18-37.36 GAL-2/14 61.22 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/PROK-13.10 GAL-2/14 21.47 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B2-30.33 GAL-2/14 49.70 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B11-9.42 GAL-2/14 15.44 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B14-6.50 GAL-2/14 10.65 20342177 H0658 P M W GASOLINE & OI A .1620.4.100.200
142376 03/24/20 GAS/B17-6.98 GAL-2/14 11.44 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B19-12.61 GAL-2/14 20.66 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B20-10.40 GAL-2/14 17.04 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B21-8.40 GAL-2/14 13.77 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/B22-10.86GAL-2/14 17.80 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/DPW1-48.72GAL-2/14 79.84 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/EM1-18.69GAL-2/14 30.63 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/S1-4.84GAL-2/14 7.93 20342177 H0658 P M W GASOLINE & OI A .1640.4.100.200
142376 03/24/20 GAS/PD-1588.12GAL-2/14 2,602.45 20342177 H0658 P M W GASOLINE & OI A .3120.4.100.200
142376 03/24/20 GAS/MRNE-116.48GAL-2/14 190.88 20342177 H0658 P M W GASOLINE & OI A .3130.4.100.200
142376 03/24/20 GAS/PW17-81.58GAL-2/14 133.69 20342177 H0658 P M W GASOLINE & OI A .5182.4.100.200
142376 03/24/20 GAS/N20-24.00GAL-2/14 39.33 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N21-23.50GAL-2/14 38.51 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N23-24.14GAL-2/14 39.56 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N25-8.25GAL-2/14 13.52 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N30-13.34GAL-2/14 21.86 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N31-16.92GAL-2/14 27.73 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/N32-89.53GAL-2/14 146.71 20342177 H0658 P M W GASOLINE & OI A .6772.4.100.200
142376 03/24/20 GAS/LNDFLL-32.39GAL-2/14 53.08 20342177 H0658 P M W DIESEL FUEL SR .8160.4.100.200
142376 03/24/20 GAS/HWY-3035.05GAL-2/14 852.36 20342177 H0658 P M W FUEL/LUBRICAN DB .5110.4.100.200
10,538.85 *CHECK TOTAL
VENDOR TOTAL 10,538.85
STAPLES CONTRCT-COMMERCI 019711
6508 03/24/20 C-FOLD TWLS/TOILET PAPER 78.24 3439912674 P N W JANITORIAL SU SM .5710.4.000.600
6508 03/24/20 BLACK TONER 93.41 3439912674 P N W OFFICE EXPENS SM .5711.4.000.000
6508 03/24/20 12OZ PURELL (4) 18.24 3440507551 P N W TERMINAL SUPP SM .5710.4.000.625
6508 03/24/20 PURELL WIPES (3) 30.39 3440507554 P N W TERMINAL SUPP SM .5710.4.000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
6508 03/24/20 TAPE DISP/POST ITS 27.34 3441637096 P N W OFFICE EXPENS SM .5711.4.000.000
247.62 *CHECK TOTAL
142377 03/24/20 BLCK TNR/COVERS/FRAMES 121.83 3439984213 34288 F N W OFFICE SUPPLI A .8710.4.100.100
142377 03/24/20 DESK CHAIR 249.99 3440725333 33671 F N W CHAIRS A .1355.2.200.300
142377 03/24/20 OFFICE CHAIR 249.99 3441727049 34207 F N W OFFICE SUPPLI B .3620.4.100.100
142377 03/24/20 (2) CS HAND SANITIZER 305.98 3441727053 34263 F N W JANITORIAL SU A .1620.4.100.300
142377 03/24/20 STAPLES/PENS/ORGANIZER 335.18 3441727109 34033 F N W OFFICE SUPPLI A .1410.4.100.100
142377 03/24/20 BATTERIES/LABEL MAKER 70.41 3441727110 34034 F N W OFFICE SUPPLI A .1410.4.100.100
142377 03/24/20 TONER CARTRIDGE 379.98 3441757052 34033 P N W OFFICE SUPPLI A .1410.4.100.100
1,713.36 *CHECK TOTAL
VENDOR TOTAL 1,960.98
STAR COMPUTERS, LLC 019708
6509 03/24/20 IT SVCS 1,386.00 2020259 P M W COMPUTER OPER SM .5710.4.000.500
STEWART & STEVENSON 019621
6510 03/24/20 MU SLEEVE (2) 20.04 2599041 P M W FERRY REPAIRS SM .5710.2.000.100
SUFFOLK COUNTY WATER AUT 019797
142378 03/24/20 WTR/SWR-SYC-3/20 102.69 3000382972MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-HWY-3/20 46.16 3000382996MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-HRC-3/20 115.52 3000391106MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-KATINKA-3/20 51.40 3000391108MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-JCKSN ST-3/20 41.47 3000392730MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-MCCABES-3/20 41.02 3000394247MR20 P N W WATER A .7180.4.200.400
142378 03/24/20 WTR/SWR-LEETON DR-3/20 41.02 3000394420MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-TWN BCH-3/20 41.02 3000399104MR20 P N W WATER A .7180.4.200.400
142378 03/24/20 WTR/SWR-GRNPT C/C-3/20 41.02 3000400280MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-KLIPP PRK-3/20 41.02 3000402141MR20 P N W WATER A .7180.4.200.400
142378 03/24/20 WTR/SWR-TH-3/20 89.44 3000403083MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-ANML SHLTR-3/20 282.83 3000520758MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-N. PARISH-3/20 41.02 3000522688MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-PCNC SCHL-3/20 44.05 3000566870MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-LRL INFO-3/20 41.47 3000677662MR20 P N W WATER A .1620.4.200.400
142378 03/24/20 WTR/SWR-ANNEX-3/20 74.87 3000773752MR20 P N W WATER A .1620.4.200.400
1,136.02 *CHECK TOTAL
VENDOR TOTAL 1,136.02
SUFFOLK SECURITY SYSTEMS 016557
142379 03/24/20 TOWN HALL MONITORING 104.95 57163 34094 P N W BUILDING MAIN A .1620.4.400.100
142379 03/24/20 HRC MONITORING 37.95 57164 34094 P N W BUILDING MAIN A .1620.4.400.100
142379 03/24/20 TOWN HALL MONITORING 104.95 57887 34094 P N W BUILDING MAIN A .1620.4.400.100
142379 03/24/20 HRC MONITORING 37.95 57888 34094 P N W BUILDING MAIN A .1620.4.400.100
285.80 *CHECK TOTAL
VENDOR TOTAL 285.80
T.S. HAULERS, INC. 020013
142380 03/24/20 STATE SPEC RCA 500.00 20-208 34253 F N W MISCELLANEOUS CM .1620.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
TIMECLOCK PLUS 020326
6487 03/24/20 TIME CLCK SVCS-5/20-4/22 2,475.00 532289 P N W FERRY OPERATI SM .5710.4.000.000
TIMES-REVIEW NEWSPAPERS 020331
142381 03/24/20 L/N#1435-SUMMER PSITIONS 262.62 1435 P N W ADVERTISING A .1410.4.600.900
142381 03/24/20 1/4 PG COMM AD-2/27 288.00 223955 33763 P N W ADVERTISING A .1410.4.600.900
142381 03/24/20 L/N#2425270-PHRG-12/17 26.32 2425270 P N W LEGAL NOTICES A .7520.4.600.100
142381 03/24/20 L/N#2457010-LGL NOTICE 41.33 2457010 P N W LEGAL NOTICES A .1410.4.600.100
142381 03/24/20 L/N#2457030-LGL NOTICE 45.28 2457030 P N W LEGAL NOTICES A .1410.4.600.100
663.55 *CHECK TOTAL
VENDOR TOTAL 663.55
TOWN OF SMITHTOWN 020642
142382 03/24/20 14.90T-CAN/PLASTIC-2/20 1,191.70 022920 S12936 P N W CO-MINGLED RE SR .8160.4.400.838
142382 03/24/20 HANDLING FEES-CANS/PLSTC 74.50 022920 S12936 F N W CO-MINGLED RE SR .8160.4.400.838
142382 03/24/20 55.96T-FIBER DISPSL-2/20 2,182.44 022920 S12938 P N W CLEAN PAPER R SR .8160.4.400.824
142382 03/24/20 HANDLING FEE FIBER-2/20 279.80 022920 S12938 F N W CLEAN PAPER R SR .8160.4.400.824
3,728.44 *CHECK TOTAL
VENDOR TOTAL 3,728.44
TOWN OF SOUTHOLD 999001
142383 03/24/20 US COAST GUARD PAYMENT 450.00 2020USCG P N W DUE TO OTHER GOV T1 .631
TOWNSEND MANOR INN 020679
142384 03/24/20 LODGING-L.EVANS-3/10/20 85.00 56598 P N W TRAVEL EXPENS A .1010.4.600.300
TRUX, INC. 020658
142385 03/24/20 CREDIT-1 CORE RETURN 73.60CR CM423404 H0671 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #268-OIL PAN GASKET 54.88 420253 H0567 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #222-1 EX PIPE/1 CLAMP 131.26 420377 H0558 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #210-1 EX PIPE/1 CLAMP 127.52 421100 H0605 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #222 1 SWITCH/#312 1 VLV 152.52 423090 H0661 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #314/STCK-COVERS/GASKETS 18.96 423158 H0646 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #308-GSKT/SEAL/RING/PAN 1,211.55 423273 H0669 P N W PARTS & SUPPL DB .5130.4.100.500
142385 03/24/20 #229-2 FRNT BRKE SHOE KT 173.50 423404 H0671 P N W PARTS & SUPPL DB .5130.4.100.500
1,796.59 *CHECK TOTAL
VENDOR TOTAL 1,796.59
TURNER/BARBARA 020785
142386 03/24/20 REIM-MEALS-ASSOC OF TWNS 176.50 022020 P N W MEETINGS & SE A .1110.4.600.200
142386 03/24/20 REIM-LIRR-ASSOC OF TWNS 24.00 022020 P N W MEETINGS & SE A .1110.4.600.200
142386 03/24/20 REIM-TAXI-ASSOC OF TWNS 16.30 022020 P N W MEETINGS & SE A .1110.4.600.200
216.80 *CHECK TOTAL
VENDOR TOTAL 216.80
ULINE, INC. 021304
6511 03/24/20 NLT (8) WHEEL/(6) BRUSH 273.12 117566437 P N W TERMINAL SUPP SM .5710.4.000.625
UNITED METRO ENERGY CORP 021510
142387 03/24/20 153.8 GAL #2 OIL-2/26 296.65 75244 S13111 P N W HEATING FUEL SR .8160.4.100.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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 METRO ENERGY CORP 021510
142387 03/24/20 500.2 GALS-PCC 861.34 77222 34265 P N W HEATING FUEL A .1620.4.100.250
142387 03/24/20 751.3 GALS-TOWN HALL 1,293.74 77223 34265 F N W HEATING FUEL A .1620.4.100.250
142387 03/24/20 96.6 GALS-HWY 166.35 77224 34265 P N W HEATING FUEL A .1620.4.100.250
142387 03/24/20 1001.0 GALS/ANNEX 1,723.72 77226 34264 P N W HEATING FUEL A .1620.4.100.250
142387 03/24/20 202.2 GAL #2 HTG OIL-3/4 348.19 77470 S13111 P N W HEATING FUEL SR .8160.4.100.250
4,689.99 *CHECK TOTAL
VENDOR TOTAL 4,689.99
UNITED PARCEL SERVICE 021506
6512 03/24/20 W/E 2/28/20 95.43 26639090 P N W UPS FREIGHT C SM .5710.4.000.700
6512 03/24/20 W/E 3/6/20 34.00 26639100 P N W UPS FREIGHT C SM .5710.4.000.700
129.43 *CHECK TOTAL
VENDOR TOTAL 129.43
VERIZON 014495
142388 03/24/20 298-4460 TO 2/29/20 373.32 152204189-0220 P N W DATA,VOICE,IN A .1680.4.200.100
142388 03/24/20 477-0689 TO 2/29/20 7.51 152204189-0220 P N W TELEPHONE A .7180.4.200.100
142388 03/24/20 734-6022 TO 2/29/20 20.69 152204189-0220 P N W TELEPHONE A .3020.4.200.100
142388 03/24/20 734-6464 TO 2/29/20 7.51 152204189-0220 P N W TELEPHONE A .7180.4.200.100
142388 03/24/20 765-2362 TO 2/29/20 24.04 152204189-0220 P N W TELEPHONE A .7180.4.200.100
142388 03/24/20 765-3363 TO 2/29/20 7.51 152204189-0220 P N W TELEPHONE A .7180.4.200.100
142388 03/24/20 765-5317 TO 2/29/20 24.04 152204189-0220 P N W TELEPHONE A .7180.4.200.100
142388 03/24/20 765-6047 TO 2/29/20 91.84 152204189-0220 P N W DATA,VOICE,IN A .1680.4.200.100
142388 03/24/20 765-9831 TO 2/29/20 7.51 152204189-0220 P N W TELEPHONE A .7180.4.200.100
142388 03/24/20 LATE CHARGE-2/20 8.47 152204189-0220 P N W DATA,VOICE,IN A .1680.4.200.100
142388 03/24/20 734-2315 TO 04/03/2020 419.87 65175831680320 P N W TELEPHONE A .3020.4.200.100
992.31 *CHECK TOTAL
VENDOR TOTAL 992.31
VILLAGE OF GREENPORT 022300
142389 03/24/20 W GRNPT LGHT-1/27-2/25 720.08 030320 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
6513 03/24/20 NLT(5)WATER COOLER FEES 14.95 207700473 P N W TERMINAL SUPP SM .5710.4.000.625
6513 03/24/20 DATE STAMP 39.38 207791162 P N W OFFICE EXPENS SM .5711.4.000.000
6513 03/24/20 KCUP (4) 24/BX 39.96 207791162 P N W TERMINAL SUPP SM .5710.4.000.625
6513 03/24/20 (7) 5GAL WATER JUGS 90.93 208121274 P N W TERMINAL SUPP SM .5710.4.000.625
6513 03/24/20 (5) 5GAL WATER JUGS 19.95 208125303 P N W TERMINAL SUPP SM .5710.4.000.625
6513 03/24/20 PURELL(4) LYSOL(3) 216.77 208360160 P N W TERMINAL SUPP SM .5710.4.000.625
6513 03/24/20 GARBAGE CAN LINER 15.29 208364211 P N W JANITORIAL SU SM .5710.4.000.600
6513 03/24/20 (5)5GL WTER/(30)BX GLVS 235.41 208411014 P N W TERMINAL SUPP SM .5710.4.000.625
6513 03/24/20 (30) BOX GLOVES 110.70 208459314 P N W TERMINAL SUPP SM .5710.4.000.625
783.34 *CHECK TOTAL
142390 03/24/20 TONER,FLDRS,NTBKS,CLCLTR 153.28 208072615 33589 F N W OFFICE SUPPLI B .1420.4.100.100
142390 03/24/20 LASER TNR CARTIDGE-BLCK 222.49 208337100 S12942 F N W SCALEHOUSE PA SR .8160.4.100.150
375.77 *CHECK TOTAL
VENDOR TOTAL 1,159.11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 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
WADLINGTON/KENDRA M. 022677
142391 03/24/20 REIM-TRVL-ASSOC OF TWNS 65.60 022020 P N W MEETINGS & SE A .1110.4.600.200
142391 03/24/20 REIM-MEALS-ASSOC OF TWNS 176.50 022020 P N W MEETINGS & SE A .1110.4.600.200
242.10 *CHECK TOTAL
VENDOR TOTAL 242.10
WALKER/LIAM EDWARD 023284
142392 03/24/20 ADULT BASKETBALL-4 HRS 100.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
WATCHGUARD VIDEO 023014
142393 03/24/20 1-HRDWR WRRNTY-3/20-3/21 450.00 WARINV004033A 34126 P M W IN CAR VIDEO/ A .3120.2.500.775
142393 03/24/20 2-HRDWR WRRNTY-3/20-3/21 650.00 WARINV004033A 34126 P M W IN CAR VIDEO/ A .3120.2.500.775
142393 03/24/20 2-HRDWR WRRNTY-3/20-3/21 400.00 WARINV004033A 34126 P M W IN CAR VIDEO/ A .3120.2.500.775
142393 03/24/20 3-HRDWR WRRNTY-3/20-3/21 300.00 WARINV004033A 34126 P M W IN CAR VIDEO/ A .3120.2.500.775
142393 03/24/20 SOFTWARE MAINT-4/20-4/21 1,200.00 WARINV004033A 34126 P M W IN CAR VIDEO/ A .3120.2.500.775
142393 03/24/20 4RE STANDARD DVR SYSTEM 5,287.10 4REINV0010596 33964 F M W IN CAR VIDEO/ A .3120.2.500.775
8,287.10 *CHECK TOTAL
VENDOR TOTAL 8,287.10
WEBB/EDWARD W. 023136
142394 03/24/20 REIMB-REG FEE-TRAINING 30.00 102119 P M W MEETINGS & SE A .7520.4.600.200
WEST PUBLISHING CORPORAT 023278
142395 03/24/20 LAW BOOK UPDATES-1/20 181.90 010120 P N W LAW BOOKS A .1410.4.100.125
142395 03/24/20 LAW BOOK UPDATES-2/20 181.90 020120 P N W LAW BOOKS A .1410.4.100.125
142395 03/24/20 LEGAL RESEARCH-2/2020 769.51 841897338 P N W BOOKS/RESEARC A .1420.4.100.200
1,133.31 *CHECK TOTAL
VENDOR TOTAL 1,133.31
WORYSZ/GERARD 023656
142396 03/24/20 REIM-AMMO-TRAINING 51.00 022420 P N W UNIFORMS & AC A .1110.4.100.600
142396 03/24/20 REIMB-MILEAGE-TRAINING 31.97 022420 P N W UNIFORMS & AC A .1110.4.100.600
82.97 *CHECK TOTAL
VENDOR TOTAL 82.97
Z & S FUEL & SERVICE, IN 025038
142397 03/24/20 28.983 GAL GAS-1/13 111.85 24692 P N W FUEL/LUBRICAN DB .5110.4.100.200
142397 03/24/20 11.428 GAL DIESEL-1/16 44.08 24704 P N W FUEL/LUBRICAN DB .5110.4.100.200
142397 03/24/20 29.261 GAL GAS-1/23 112.92 24717 P N W FUEL/LUBRICAN DB .5110.4.100.200
268.85 *CHECK TOTAL
VENDOR TOTAL 268.85
ZABLOTNY/KERRI 025039
142398 03/24/20 LITTLE SCHLRS RDNG-2 CLS 120.00 031720 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 Payments by Vendor GL540R-V08.11 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 524,076.77
RECORDS PRINTED - 000543
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2020 11:05:47 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 218,861.04
B GENERAL FUND PART TOWN 9,453.31
CM COMMUNITY PRES FUND (2% TAX) 1,042.14
DB HIGHWAY FUND PART TOWN 80,545.20
SM FISHERS ISLAND FERRY DIST. 125,933.02
SR REFUSE & GARBAGE DISTRICT 46,507.57
SS2 FISHERS ISLAND SEWER DIST. 249.21
T1 SOUTHOLD TRUST & AGENCY 41,485.28
TOTAL ALL FUNDS 524,076.77
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 125,933.02
SCNB ACCOUNTS PAYABLE CHECKS 398,143.75
TOTAL ALL BANKS 524,076.77