HomeMy WebLinkAbout06/02/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 060220 COMMENT. . . 06/02/2020 AUDIT
DATA-JE-ID DATA COMMENT
W-05212020-206 06/02/2020 AUDIT
W-06022020-207 06/02/2020 AUDIT
Run Instructions:
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J WARR 6A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
A LA MODE, INC. 001000
142626 06/02/20 ANNUAL APPRAISER APP MTC 399.00 2002837981 P N W PC SOFTWARE M A .1680.4 .400.558
ACADEMY PRINTING SERVICE 001076
142627 06/02/20 250-POSTERS ABOUT COVID 193 .75 200395 33475 F N W ECONOMIC DEVE A .1010.4 .600.780
ADMIT COMPUTER SERVICES, 001358
142628 06/02/20 IMPACT APP MTC 7/20-6/21 60, 191.00 278303 P N W POLICE SYSTEM A .1680.4 .400.553
ADVANCE STORES COMPANY, 001393
142629 06/02/20 HRC OIL/WNDSHLD WSHR FLD 34 .90 41727 33986 P N W MOTOR VEH PAR A .6772 .4 .100.500
142629 06/02/20 #315-SET OF BRAKE PADS 37.04 43350 H0771 P N W PARTS & SUPPL DB .5130.4 .100.500
142629 06/02/20 STARTER 105.99 4499010441620 34356 P N W MOTOR VEHICLE A .1620.4 .100.500
142629 06/02/20 STARTER 191.35 4499011576442 34448 P N W MOTOR VEHICLE A .1620.4 .100.500
142629 06/02/20 CALIPER/CORE 124 .59 4499012876824 34448 F N W MOTOR VEHICLE A .1620.4 .100.500
142629 06/02/20 CORE CREDIT 58 .32CR 4499013242868 34448 P N W MOTOR VEHICLE A .1620.4 .100.500
435.55 *CHECK TOTAL
VENDOR TOTAL 435.55
ADVANTAGE TECH, INC. 001409
6617 06/02/20 IT OUTSOURCING-03/20 2, 083 .00 967741 P N W COMPUTER OPER SM .5710.4 .000.500
6617 06/02/20 ADDT'L IT SUPPORT-2/20 2,801.25 967741 P N W COMPUTER OPER SM .5710.4 .000.500
6617 06/02/20 AWS HOSTNG,SPM,VPN-02/20 630.24 967741 P N W COMPUTER OPER SM .5710.4 .000.500
5,514 .49 *CHECK TOTAL
VENDOR TOTAL 5,514 .49
AFA PROTECTIVE SYSTEMS, 001261
142630 06/02/20 ALARM MNTRING ANNEX 660.00 3135169 34457 F N W BUILDING MAIN A .1620.4 .400.100
AIRGAS, INC. 001318
6618 06/02/20 NLT STEEL BLADES 131.89 9100077428 P N W TERMINAL SUPP SM .5710.4 .000.625
6618 06/02/20 (2) PROPANE-NLT FORKLIFT 135.99 9100115731 P N W TERMINAL SUPP SM .5710.4 .000.625
6618 06/02/20 (2) PROPANE-NLT FORKLIFT 136 .52 91004623300 P N W TERMINAL SUPP SM .5710.4 .000.625
6618 06/02/20 (3) PROPANE-NLT FORKLIFT 180.41 9100837383 P N W TERMINAL SUPP SM .5710.4 .000.625
6618 06/02/20 (3) CYLINDER LEASES 70.49 9970215610 P N W TERMINAL SUPP SM .5710.4 .000.625
655.30 *CHECK TOTAL
VENDOR TOTAL 655.30
AIRWELD, INC. 012380
142631 06/02/20 ACET/OXY TNK RNTL-04/20 25.00 01905578 513110 P N W WELDING SUPPL SR .8160.4 .100.400
AKRF, INC 001328
142632 06/02/20 LOVE LN TRFFC STUDY 1,793 .80 27430 19-826 P N W ENGINEERING S A .1440.4 .500.100
ALARM DESIGN, LLC 001297
6619 06/02/20 ALARM REPORT - 05/01/20 86 .14 36125 P M W REPAIRS DOCKS SM .5709.2 .000.200
6619 06/02/20 ALARM MONITOR-6/20-5/21 701.91 36166 P M W REPAIRS DOCKS SM .5709.2 .000.200
788 .05 *CHECK TOTAL
VENDOR TOTAL 788 .05
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
ALFRED-NEIMAN/KATHLEEN 001304
6620 06/02/20 REIMB FOR PRINTING 40.18 051420 P N W OFFICE EXPENS SM .5711.4 .000.000
ALLEN VIDEO 003442
142633 06/02/20 V/ TAPE TB MTG-5/19/20 253 .00 2441 P M W RECORDING/MEE A .1410.4 .400.100
ALLEN/CHARLES E. 001311
6621 06/02/20 MU/RP-DIVING SVCS-4/28 300.00 78 P M W FERRY REPAIRS SM .5710.2 .000.000
6621 06/02/20 MU/RP-DIVING SVCS-5/02 300.00 79 P M W FERRY REPAIRS SM .5710.2 .000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
ALTERNATIVE SAFETY & TES 001400
6622 06/02/20 DRUG TEST (9) RANDOM 364 .50 94239 P N W FERRY OPERATI SM .5710.4 .000.000
6622 06/02/20 LABCORP COLLECT SITE (10) 135.00 94239 P N W FERRY OPERATI SM .5710.4 .000.000
499.50 *CHECK TOTAL
VENDOR TOTAL 499.50
ARSHAMOMAQUE DAIRY FARM, 001673
142634 06/02/20 HRC-MILK-04/20 2,489.00 043020 34183 P N W FOOD A .6772 .4 .100.700
ASSOC.OF PUBLIC HISTORIA 001750
142635 06/02/20 2020 MEMBERSHIP RENEWAL 40.00 030620 23726 F N W DUES & SUBSCR A .7510.4 .600.600
ATLANTIC SALT, INC. 001778
142636 06/02/20 135.50 TONS-ROAD SALT 9, 974 .16 79256 H0798 P N W ROCK SALT DB .5142 .4 .100.935
AUTO-CHLOR SYSTEM OF NY 001760
142637 06/02/20 DISHWASHER SVC-4/10/20 239.95 206100300500 34160 P N W DISHWASHING A .6772 .4 .400.675
BANK OF AMERICA, N.A. 014223
6623 06/02/20 DAY-CANCEL SUBSCRIPTION 4 .82CR 7335-0520 P N W FERRY OPERATI SM .5710.4 .000.000
6623 06/02/20 AARON-CONTAINER RENTAL 116 .98 7335-0520 P N W REPAIRS RENTA SM .5709.2 .000.100
6623 06/02/20 FASTSIGNS-NLT-SIGNS 191.42 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 SUNOCO-NLT-GAS-5/5 29.45 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 FASTSIGNS-NLT SHIELDS 170.14 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 HM DPT-YELLOW TFFC PAINT 26 .57 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 CVS-MU-FIRST AID KIT 61.01 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 TRUE VALUE-MU-PAINT 21.26 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 BTTRY-RP/MU BATTERY 84 .75 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.000
6623 06/02/20 SHOPRITE-COFFEE 13 .81 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 SHOPRITE-COFFEE 13 .81 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 SHOPRITE-COFFEE 13 .81 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 JOHNSONS-NLT SUPPLIES 40.32 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 PAYPAL-MU OIL FILTER 276 .72 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 JOHNSONS HRDWR-MU SUPPLS 21.78 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 WEST MARINE-MU-EPDXY 68 .88 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 JOHNSON HRDWR-MU SUPPLS 11.65 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 HOLDRIDGE-MU-PAINT SUPPS 31.36 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.100
6623 06/02/20 TOOLUP-SE-SUPPLIES 26 .81 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.300
6623 06/02/20 HM DPT-NLT PAINT SUPPLS 50.43 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
BANK OF AMERICA, N.A. 014223
6623 06/02/20 F.WEBB-NLT WATER SPIGOT 999.91 7335-0520 P N W REPAIRS DOCKS SM .5709.2 .000.200
6623 06/02/20 BJS-NLT CREW MEETING 80.87 7335-0520 P N W FERRY OPERATI SM .5710.4 .000.000
6623 06/02/20 DFNDR-MU/RP-HYDROSTATIC 198 .58 7335-0520 P N W FERRY REPAIRS SM .5710.2 .000.000
6623 06/02/20 AMAZON-ALOE VERA GEL 74 .42 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 STAPLES-NLT SUPPLIES 74 .42 7335-0520 P N W TERMINAL SUPP SM .5710.4 .000.625
6623 06/02/20 USPS-POSTAGE-5/2/20 17.35 7335-0520 P N W OFFICE EXPENS SM .5711.4 .000.000
6623 06/02/20 USPS-POSTAGE FOR AIRPORT 6 .95 7335-0520 P N W ELIZABETH AIR SM .5610.4 .000.000
6623 06/02/20 MSFT-ANNUAL LICNSING FEE 62 .50 7335-0520 P N W COMPUTER OPER SM .5710.4 .000.500
2,781.14 *CHECK TOTAL
VENDOR TOTAL 2,781.14
BEACHWOOD EQUIPMENT CORP 002140
142638 06/02/20 2 YDS STONE 188 .00 040120 34416 F N W PROPERTY MAIN A .1620.4 .400.200
BELFOR LONG ISLAND, LLC 002223
142639 06/02/20 DISINFECTING PD 4/17 692 .85 1382889 34417 P M W BUILDING MAIN A .1620.4 .400.100
142639 06/02/20 DISINFECTING PD 4/27 692 .85 1386956 34417 P M W BUILDING MAIN A .1620.4 .400.100
142639 06/02/20 DISINFECTING PD 5/5 692 .85 1390090 34417 P M W BUILDING MAIN A .1620.4 .400.100
2, 078 .55 *CHECK TOTAL
VENDOR TOTAL 2, 078 .55
BIG BELLY SOLAR, LLC 002293
142640 06/02/20 RNT(2)DUO STATIONS-4/20 374 .00 31586 34095 P M W TRASH RECEPTA A .1620.4 .400.800
BURR'S YACHT HAVEN INC. 002800
6624 06/02/20 211.99 GAL-GAS-5/13/20 523 .42 D8197 P N W FUEL OIL, VES SM .5710.4 .000.300
C.MARTIN AUTOMOTIVE ENT. 043541
142641 06/02/20 ASST SHOP SUPPLIES 44 .67 731138 H0768 P N W PARTS & SUPPL DB .5130.4 .100.500
CABLEVISION SYSTEMS CORP 002915
142684 06/02/20 MNTHLY MTC-TH-06/20 81.52 398620011-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
142684 06/02/20 MNTHLY MTC-ANNEX-06/20 79.94 404204014-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
142684 06/02/20 MNTHLY MTC-DOWNS-06/20 88 .44 413910016-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
249.90 *CHECK TOTAL
VENDOR TOTAL 249.90
CANON FINANCIAL SERVICES 018308
142643 06/02/20 HWY-IR4525-5/20 132 .00 21448305 P N W OFFICE EQUIP DB .5140.4 .400.600
142643 06/02/20 HRC-IR4525-5/20 159.00 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 TWN ATTY-IR4545-5/20 172 .50 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 REC-IR4525-5/20 127.00 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 JUST CRT-IR6255-5/20 249.96 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 PD-IR65551-5/20 307.80 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 LNDFLL-IR14351-05/20 55.00 21448305 P N W COPY EQUIPMEN SR .8160.4 .400.700
142643 06/02/20 5 COPY MACHINES-05/20 1,436 .00 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 PD-IR45451-05/20 150.00 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 PD-IR4351-05/20 35.00 21448305 P N W COPY MACHINES A .1680.4 .400.360
142643 06/02/20 HWY-IR16431-05/20 34 .56 21448305 P N W OFFICE EQUIP DB .5140.4 .400.600
2,858 .82 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
CANON FINANCIAL SERVICES 018308
VENDOR TOTAL 2,858 .82
CDW GOVERNMENT, INC. 003053
142644 06/02/20 HP LASERJET PRO M182NW 233 .06 XSR8545 34375 F N W WORKSTATIONS H .1680.2 .600.100
CINTAS CORPORATION #780 003353
142645 06/02/20 UNIFORM SVC-5/13/20 40.18 4050403460 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
142645 06/02/20 UNIFORM SVC-5/20/20 40.18 4051011936 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
COMPUTERPLUS SALES & SVC 003550
142646 06/02/20 AS/400/SERVER MTC-5/20 495.51 MCO200288 P N W SERVER MAINTE A .1680.4 .400.350
142646 06/02/20 PRINTER MTC-5/20 98 .33 MCO200288 P N W PRINTER MAINT A .1680.4 .400.352
593 .84 *CHECK TOTAL
VENDOR TOTAL 593 .84
CSEA UNION DUES 003686
6625 06/02/20 UNION DUES-5/20 943 .30 053120-FI P N W UNION DUES T2 .024
142647 06/02/20 UNION DUES-5/20 10, 012 .62 053120 P N W UNION DUES Tl .024
VENDOR TOTAL 10, 955.92
CWPM, LLC 003891
6626 06/02/20 REFUSE RMVL/NL-5/20 480.31 1923948 P M W REPAIRS DOCKS SM .5709.2 .000.200
D & B ENGINEERS & ARCHIT 004915
142648 06/02/20 1ST QTR 120 GAS SMPL/RPT 750.00 118197 512964 F N W GAS MONITORIN SR .8160.4 .500.175
DEVITT SPELLMAN BARRETT, 004077
142649 06/02/20 LGL SVCS-DORFMAN-4/20 40.00 62843 P M W LEGAL COUNSEL B .1420.4 .500.200
142649 06/02/20 ZBA V HARKIN-04/20 40.00 62844 P M W LEGAL COUNSEL B .1420.4 .500.200
142649 06/02/20 TOS V ELITE TOWERS-4/20 420.00 62845 P M W LEGAL COUNSEL A .1420.4 .500.100
142649 06/02/20 TOS V BLAMPIED-4/20 2,409.00 62846 P M W LEGAL COUNSEL A .1420.4 .500.100
142649 06/02/20 ZBA V POSILLICO-4/20 8,260.00 62847 P M W LEGAL COUNSEL B .1420.4 .500.200
142649 06/02/20 ZBA V YEDID 5,440.00 62848 P M W LEGAL COUNSEL B .1420.4 .500.200
16,609.00 *CHECK TOTAL
VENDOR TOTAL 16,609.00
DIME OIL COMPANY, LLC 004277
6627 06/02/20 RP 5223 .OGL @$0.9365/GAL 4,891.34 82787 P M W FUEL OIL, VES SM .5710.4 .000.300
6627 06/02/20 S-F COST RECOVERY .0021 10.97 82787 P M W FUEL OIL, VES SM .5710.4 .000.300
6627 06/02/20 LUST TAX-$.0010/GAL 5.22 82787 P M W FUEL OIL, VES SM .5710.4 .000.300
4, 907.53 *CHECK TOTAL
VENDOR TOTAL 4, 907.53
DISIMONE/ELIZABETH & HAR .03521
142650 06/02/20 DISPOSAL PERMIT REFUND 15.00 20282 P N W PERMITS-RESIDEN SR .2590.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
DOCKO, INC. 004441
6628 06/02/20 PROF SVCS-2/1-2/29 1, 033 .75 2793 .E16 P N W SILVER EEL CO H7 .5989.2 .400.100
DOCUNAV SOLUTIONS 004448
142651 06/02/20 DOCUNAV-MTC-7/20-7/21 3, 000.00 42899 P N W LASERFICHE MA A .1680.4 .400.600
DOUGLASS/JANET 004561
142652 06/02/20 2020-PETTY CASH-ADDTL BX 250.00 052820 P N W PETTY CASH (N/A) A .210
EFPR GROUP, CPA'S PLLC 005326
6629 06/02/20 PRGRSS BILLING- 119 AUDIT 8,500.00 284824 P M W ACCOUNTING & SM .1310.4 .000.000
EMBEDDED WORKS CORP. 005426
142654 06/02/20 LANDCELL MODEM DATA CONN 21.50 EW2005042 P N W INTERNET SERV A .1680.4 .200.300
EMERALD ISLAND SUPPLY CO 005427
142655 06/02/20 10 CS-MASKS, l CS-GLOVES 740.80 317102 34420 F N W JANITORIAL SU A .1620.4 .100.300
142655 06/02/20 (2) CASES-SOAP 64 .20 317274 34451 P N W JANITORIAL SU A .1620.4 .100.300
142655 06/02/20 (3) CASES-GLOVES 167.40 317275 34451 F N W JANITORIAL SU A .1620.4 .100.300
972 .40 *CHECK TOTAL
VENDOR TOTAL 972 .40
ENCORE FIRE PROTECTION 005434
6630 06/02/20 FI FREGHT-FIRE ANNL INSP 305.83 6846667 P M W REPAIRS DOCKS SM .5709.2 .000.200
6630 06/02/20 THEATER-FIRE ANNUAL INSP 273 .36 6867254 P M W THEATER, C.E. SM .7155.4 .000.000
579.19 *CHECK TOTAL
VENDOR TOTAL 579.19
EVERSOURCE ENERGY 005738
6631 06/02/20 NLT ELECT SVC-3/31-5/1 1,825.72 51981034010420 P N W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
6632 06/02/20 (5)AP, (2) PR 212 .37 7-007-10608 P N W FERRY OPERATI SM .5710.4 .000.000
6632 06/02/20 (1) LEGAL 21.29 7-007-10608 P N W LEGAL FEES AND SM .1420.4 .000.000
233 .66 *CHECK TOTAL
VENDOR TOTAL 233 .66
FISHERS ISLAND COMMUNITY 009615
142656 06/02/20 INTERNET SVC-4/20 163 .00 989 P N W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND SEWER DIS 006406
6651 06/02/20 SEWER FOR WHITE BUILDING 225.00 050120-FI P N W REPAIRS DOCKS SM .5709.2 .000.200
6651 06/02/20 SEWER FOR 357 225.00 050120-FI P N W REPAIRS RENTA SM .5709.2 .000.100
6651 06/02/20 SEWER FOR ANNEX 225.00 050120-FI P N W REPAIRS RENTA SM .5709.2 .000.100
6651 06/02/20 SEWER FOR THEATER 225.00 050120-FI P N W THEATER, C.E. SM .7155.4 .000.000
900.00 *CHECK TOTAL
VENDOR TOTAL 900.00
FISHERS ISLAND UTILITY C 006412
6633 06/02/20 TELEPHONE-FIT-4/20 239.37 28000-0420 P N W UTILITIES-FIS SM .5710.4 .000.200
6633 06/02/20 INTERNET-FIT-4/20 125.00 28000-0420 P N W UTILITIES-FIS SM .5710.4 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
FISHERS ISLAND UTILITY C 006412
6633 06/02/20 ELECTRIC-FIT-4/20 203 .37 28000-0420 P N W UTILITIES-FIS SM .5710.4 .000.200
6633 06/02/20 WATER-FIT-4/20 53 .32 28000-0420 P N W UTILITIES-FIS SM .5710.4 .000.200
6633 06/02/20 TELEPHONE-THEATRE-4/20 42 .23 28000-0420 P N W THEATER, C.E. SM .7155.4 .000.000
6633 06/02/20 INTERNET-THEATRE-4/20 3 .00 28000-0420 P N W THEATER, C.E. SM .7155.4 .000.000
6633 06/02/20 ELECTRIC-THEATRE-4/20 328 .76 28000-0420 P N W THEATER, C.E. SM .7155.4 .000.000
6633 06/02/20 WATER-THEATRE-4/20 53 .32 28000-0420 P N W THEATER, C.E. SM .7155.4 .000.000
6633 06/02/20 TELEPHONE-357 WHIST-4/20 32 .40 28000-0420 P N W REPAIRS RENTA SM .5709.2 .000.100
6633 06/02/20 INTERNET-357 WHIST-4/20 68 .00 28000-0420 P N W REPAIRS RENTA SM .5709.2 .000.100
6633 06/02/20 ELECTRIC-357 WHIST-4/20 100.44 28000-0420 P N W REPAIRS RENTA SM .5709.2 .000.100
6633 06/02/20 WATER-357 WHISTLER-4/20 41.55 28000-0420 P N W REPAIRS RENTA SM .5709.2 .000.100
6633 06/02/20 ELECTRIC-AIRPORT-4/20 101.59 28000-0420 P N W ELIZABETH AIR SM .5610.4 .000.000
1,392 .35 *CHECK TOTAL
VENDOR TOTAL 1,392 .35
FLEETPRIDE INC. 006425
142657 06/02/20 (1) 12VOLT STARTER 333 .05 51233684 513175 F N W MAINT-FORD TR SR .8160.4 .100.580
142657 06/02/20 #321 (1) STARTER 185.33 52077539 H0786 P N W PARTS & SUPPL DB .5130.4 .100.500
142657 06/02/20 #313 (1)RELAY VALVE 165.03 52079242 H0792 P N W PARTS & SUPPL DB .5130.4 .100.500
683 .41 *CHECK TOTAL
VENDOR TOTAL 683 .41
FLYNN STENOGRAPHY & TRAN 006440
142658 06/02/20 CRT RPTR-PWERS-SKYPE-5/8 125.00 050820 P M W COURT REPORTE A .1110.4 .500.200
FOLEY/PAUL J. 006482
6634 06/02/20 REIMB-RX-JUNE 2020 99.20 051620 P N W MEDICAL INSUR SM .9060.8 .000.000
FORD/POLLY 006485
6635 06/02/20 (6)HAND SANITIZERS-COVID 25.46 052020 P N W TERMINAL SUPP SM .5710.4 .000.625
6635 06/02/20 (4)HAND SANITIZERS-COVID 16 .97 052020 P N W TERMINAL SUPP SM .5710.4 .000.625
42 .43 *CHECK TOTAL
VENDOR TOTAL 42 .43
FRONTIER COMMUNICATIONS 006803
6636 06/02/20 NL INTERNET-5/15-6/14 505.29 86019658310520 P N W UTILITIES-NEW SM .5710.4 .000.100
6636 06/02/20 NL TERM TEL-5/15-6/14 366 .38 86044201650520 P N W UTILITIES-NEW SM .5710.4 .000.100
871.67 *CHECK TOTAL
VENDOR TOTAL 871.67
FUNDAMENTAL BUSINESS SVC 006844
142659 06/02/20 PARKING MGT SVC-4/20 51.00 043020 P N W PARKING TICKE A .1110.4 .400.500
GABRIELLI TRUCK SALES LT 007000
142660 06/02/20 (6) BOXES SURG MASKS 450.00 4387628SP 34442 F N W DISPOSABLES A .6772 .4 .100.150
GARDEN STATE HIGHWAY PRO 007059
142661 06/02/20 10-STOP SIGNS 260.00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 4-YIELD SIGNS 96 .00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 15-ALUMINUM BLANKS 90.00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 10-NO PARKING SIGNS 150.00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
GARDEN STATE HIGHWAY PRO 007059
142661 06/02/20 10-30 MPH SPEED SIGNS 225.00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 1-PREP TO STOP SIGN 48 .00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 1-REFLECT TAPE ROLL 152 .00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 25-ROUND POSTS 575.00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
142661 06/02/20 FREIGHT 325.00 PSIN013176 H0746 P N W SIGNS & SIGN DB .5110.4 .100.995
1, 921.00 *CHECK TOTAL
VENDOR TOTAL 1, 921.00
GILBERT ASSOCIATES, INC. 007237
6637 06/02/20 RP REPOWER-4/13-5/3-95HR 9,500.00 2020-1299 P N W MARINE ENGINE SM .5710.4 .400.100
6637 06/02/20 CREDIT-MU VIBRATION ANYL 500.00CR 2020-1299 P N W MARINE ENGINE SM .5710.4 .400.100
9, 000.00 *CHECK TOTAL
VENDOR TOTAL 9, 000.00
GLOBAL MONTELLO GROUP CO 007301
142662 06/02/20 DSL/PROK-16 .25 GAL-3/24 17.85 20195462 H0750 P N W GASOLINE & OI A .1620.4 .100.200
142662 06/02/20 DSL/HWY-1852 .75 GAL-3/24 2, 035.62 20195462 H0750 P N W FUEL/LUBRICAN DB .5110.4 .100.200
2, 053 .47 *CHECK TOTAL
VENDOR TOTAL 2, 053 .47
GOOSE ISLAND CORP 009682
142663 06/02/20 9.890 GAL GAS-4/28 34 .61 6636 P N W FUEL/LUBRICAN DB .5110.4 .100.200
142663 06/02/20 28 .571 GAL GAS-4/14 99.97 7133 P N W FUEL/LUBRICAN DB .5110.4 .100.200
142663 06/02/20 22 .341 GAL GAS-4/21 78 .17 7200 P N W FUEL/LUBRICAN DB .5110.4 .100.200
212 .75 *CHECK TOTAL
VENDOR TOTAL 212 .75
GRANITE GROUP WHOLESALER 019216
6638 06/02/20 MU-EXPANSION TANK 80.00 1257862-00 P M W FERRY REPAIRS SM .5710.2 .000.100
GRATTANS HEATING & COOLI 007663
142664 06/02/20 INSTALL(2) FURNACES-ANNEX 4,400.00 2427 34449 F M W EQUIPMENT MAI A .1620.4 .400.600
HANSEN-HIGHTOWER/KRISTIE 007921
142665 06/02/20 REIMB-TEMPERAL THERMEMTR 73 .99 051520 34489 F N W OFFICE SUPPLI A .1310.4 .100.100
142665 06/02/20 REIM-CPA LICENSE RENEWAL 292 .00 42026932602 P N W LICENSES & PE A .1310.4 .600.700
365.99 *CHECK TOTAL
VENDOR TOTAL 365.99
HANSEN/DIANE 007920
6639 06/02/20 MED PART B PREM-6/20 144 .60 052120 P N W MEDICAL INSUR SM .9060.8 .000.000
6639 06/02/20 PER AGMNT RESO 2018-203 15.03 052120 P N W MEDICAL INSUR SM .9060.8 .000.000
159.63 *CHECK TOTAL
VENDOR TOTAL 159.63
HARVARD PILGRIM HEALTH 008081
6640 06/02/20 MEDICAL PREM (17) JUNE 16,273 .24 308988012920 P N W MEDICAL INSUR SM .9060.8 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
HOME DEPOT CREDIT SVC-TO 007717
142666 06/02/20 COMPACT FRIDGE, BOARDS 293 .38 9040205 34454 F N W MISCELLANEOUS A .1620.4 .100.100
142666 06/02/20 PLYWD/PLXIGLSS/CARPET 1, 090.38 9044460 34447 F N W BUILDING MAIN A .1620.4 .400.100
1,383 .76 *CHECK TOTAL
VENDOR TOTAL 1,383 .76
HUNSTEIN/DAVID 008708
142667 06/02/20 207C PYMNT-5/07-5/20/20 4,743 .98 052020 34178 P N W 207C BENEFITS A .9040.8 .000.100
INNOVATIVE TECH CONSULTI 009532
142668 06/02/20 IBM POWER 8 HARDWARE 1,723 .22 2633 34378 F N W SERVER MAINTE A .1680.4 .400.350
142668 06/02/20 IBM POWER 8 SFTWR MTC 1,622 .71 2633 34378 F N W AS/400 SOFTWA A .1680.4 .400.559
3,345.93 *CHECK TOTAL
VENDOR TOTAL 3,345.93
INTERSTATE REFRIG RECOVE 009653
142669 06/02/20 70 UNITS-REFRIGENT RMVL 630.00 7459 513233 F N W REFRIGERANT R SR .8160.4 .400.850
KLAVAS/GUS C. 011458
142670 06/02/20 YOUTH BASKETBALL-4 HRS 120.00 51420 P M W PROGRAM INSTR A .7020.4 .500.420
142670 06/02/20 ADULT BASKETBALL-2 HRS 50.00 51420 P M W PROGRAM INSTR A .7020.4 .500.420
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
LAMB & BARNOSKY, LLP 011740
142671 06/02/20 RETAINER SVCS-04/20 4,875.00 130567 P M W LABOR RELATIO A .1010.4 .500.200
142671 06/02/20 NON-RETAINER SVCS-04/20 337.50 130577 P M W LABOR RELATIO A .1010.4 .500.200
5,212 .50 *CHECK TOTAL
VENDOR TOTAL 5,212 .50
LIGHTPATH OPTIMUM 012209
142642 06/02/20 MAINT INT & VOICE-4/20 3,675.00 100306665 P N W DATA,VOICE, IN A .1680.4 .200.100
142642 06/02/20 MAINT E-LAN-4/20 2,700.00 100306665 P N W DATA,VOICE, IN A .1680.4 .200.100
142642 06/02/20 ENTERPRISE VOICE-4/20 400.00 100306665 P N W DATA,VOICE, IN A .1680.4 .200.100
142642 06/02/20 USAGE & SURCHARGES-4/20 330.86 100306665 P N W DATA,VOICE, IN A .1680.4 .200.100
7, 105.86 *CHECK TOTAL
VENDOR TOTAL 7, 105.86
LOUIS K. MCLEAN ASSOCIAT 012566
142672 06/02/20 SVCS-LSWMP-2/27-3/25/20 243 .60 25980 P N W ENGINEERING SR .8160.4 .400.100
LOWE'S HOME CENTERS, LLC 012705
6641 06/02/20 FIT-PAINT,PRIMER,HOOKS 216 .51 901039 P N W TERMINAL SUPP SM .5710.4 .000.625
6641 06/02/20 FIT-SCREWS,TAPE,LUMBER 47.62 901874 P N W TERMINAL SUPP SM .5710.4 .000.625
6641 06/02/20 FIT-PRIMER,BUCKET 19.39 902180 P N W TERMINAL SUPP SM .5710.4 .000.625
6641 06/02/20 SE SUPPLIES 6 .41 902334 P N W FERRY REPAIRS SM .5710.2 .000.300
6641 06/02/20 MU-HARDWARE, BUCKETS 44 .67 902861 P N W FERRY REPAIRS SM .5710.2 .000.100
6641 06/02/20 FIT-CREDIT FOR RETURN 29.32CR 918635 P N W TERMINAL SUPP SM .5710.4 .000.625
305.28 *CHECK TOTAL
VENDOR TOTAL 305.28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
M.J. BRADLEY & ASSOCIATE 012810
6642 06/02/20 GRANT WRITING-RP-DEEP VW 3,552 .50 13590-FIFD004 P M W FERRY REPAIRS SM .5710.2 .000.200
6642 06/02/20 GRANT WRITING-PORT SECTY 3,715.00 13591-FIFD005 P M W REPAIRS DOCKS SM .5709.2 .000.200
7,267.50 *CHECK TOTAL
VENDOR TOTAL 7,267.50
MAIN STREET BROADCASTING 023370
142673 06/02/20 2020 SPRING CLEAN UP ADS 1,400.00 126-00019 H0748 P N W MISCELLANEOUS DB .5140.4 .100.125
MANDELBAUM/JAY .03522
142674 06/02/20 DISPOSAL PERMIT REFUND 15.00 20282B P N W PERMITS-RESIDEN SR .2590.10
MCKEE/JAMES .03520
142675 06/02/20 DISPOSAL PERMIT REFUND 15.00 042120A P N W PERMITS-RESIDEN SR .2590.10
MCMASTER-CARR SUPPLY CO. 013564
6643 06/02/20 MU SUPPLIES 65.26 37936745 P N W FERRY REPAIRS SM .5710.2 .000.100
6643 06/02/20 RP SUPPLIES 18 .18 37944753 P N W FERRY REPAIRS SM .5710.2 .000.200
6643 06/02/20 RP/MU SUPPLIES 87.78 38224080 P N W FERRY REPAIRS SM .5710.2 .000.000
6643 06/02/20 MU SUPPLIES 21.74 38231299 P N W FERRY REPAIRS SM .5710.2 .000.100
6643 06/02/20 RP SUPPLIES 62 .76 38675670 P N W FERRY REPAIRS SM .5710.2 .000.200
6643 06/02/20 RP SUPPLIES 45.40 38679871 P N W FERRY REPAIRS SM .5710.2 .000.200
6643 06/02/20 NLT BRASS WIRE 14 .54 38943757 P N W TERMINAL SUPP SM .5710.4 .000.625
6643 06/02/20 NLT SUPPLIES 16 .85 39082533 P N W TERMINAL SUPP SM .5710.4 .000.625
332 .51 *CHECK TOTAL
VENDOR TOTAL 332 .51
NAPA AUTO PARTS OF GROTO 013937
6644 06/02/20 MU(4) 5 GAL -OIL 287.96 251654 P M W FERRY REPAIRS SM .5710.2 .000.100
NATIONAL GRID 002656
142676 06/02/20 GAS-METLIFE-4/20-5/18 256 .93 44777670010520 P N W GAS A .1620.4 .200.300
142676 06/02/20 GAS-SND AVE-4/20-5/18 501.21 57219790090520 P N W GAS A .1620.4 .200.300
758 .14 *CHECK TOTAL
VENDOR TOTAL 758 .14
NORTH FORK ANIMAL LEAGUE 014200
142677 06/02/20 SERVICES-5/20 20,654 .57 050120 P N W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
142678 06/02/20 20' CHAIN, 6-GRAB HOOKS 240.00 73230 513167 F N W GARAGE & SHOP SR .8160.2 .500.200
142678 06/02/20 1-DRILL BIT 34 .98 73480 H0776 P N W PARTS & SUPPL DB .5130.4 .100.500
274 .98 *CHECK TOTAL
VENDOR TOTAL 274 .98
NU LOOK CLEANING SERVICE 014144
6645 06/02/20 JANITRL SVCS-3/23-3/27 120.84 804 P M W JANITORIAL SU SM .5710.4 .000.600
6645 06/02/20 JANITRL SVCS-3/30-4/3 181.26 804 P M W JANITORIAL SU SM .5710.4 .000.600
6645 06/02/20 JANITRL SVCS-4/6-4/17 362 .52 804 P M W JANITORIAL SU SM .5710.4 .000.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
NU LOOK CLEANING SERVICE 014144
6645 06/02/20 JANITRL SVCS-4/20-5/1 362 .52 817 P M W JANITORIAL SU SM .5710.4 .000.600
6645 06/02/20 JANITRL SVCS-5/4-5/15 362 .52 817 P M W JANITORIAL SU SM .5710.4 .000.600
1,389.66 *CHECK TOTAL
VENDOR TOTAL 1,389.66
NYILAS/LYNN 014289
142679 06/02/20 REIMB-FOOD-SWEARING IN 11.98 030520 P N W YOUTH PROGRAM A .7310.4 .600.100
142679 06/02/20 REIMB-FOOD-SWEARING IN 55.99 030520 P N W YOUTH PROGRAM A .7310.4 .600.100
142679 06/02/20 REIM-PPR GDS-SWEARING IN 16 .17 030520 P N W YOUTH PROGRAM A .7310.4 .600.100
84 .14 *CHECK TOTAL
VENDOR TOTAL 84 .14
O'MALLEY/SUSAN .03524
142681 06/02/20 SHELLFISH PERMIT REFUND 5.00 20282D P N W SHELLFISH PERMI A .2590.10
OCCUPATIONAL HEALTH CENT 011866
6646 06/02/20 (2) FITNESS FOR DUTY EXMS 250.00 200118 P N W FERRY OPERATI SM .5710.4 .000.000
OFFICE OF STATE COMPTROL 014451
142700 06/02/20 3/20 JUSTICE CRT DIST 14, 904 .60 4737900-0320 P N W OVERPAYMENT & CL A .690
142700 06/02/20 3/20 JUSTICE CRT DIST 7, 086 .00CR 4737900-0320 P N W NYS AUDIT & CON A .2610.00
7,818 .60 *CHECK TOTAL
VENDOR TOTAL 7,818 .60
OLYMPIC GLOVE & SAFETY C 015362
142682 06/02/20 9-HIGH VIS JACKETS,LOGO 941.41 718220 512949 F N W SAFETY SUPPLI SR .8160.4 .100.130
ONE SOURCE TOOL SUPPLY, 015507
142683 06/02/20 2-GASKETS FOR SAW, S&H 10.63 200325 H0653 P N W PARTS & SUPPL DB .5130.4 .100.500
ORLOWSKI HARDWARE COMPAN 018120
142685 06/02/20 HRC HANDRLS/FASTNR/BRCKT 21.48 A237860 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRX LTX GLVS/FORMULA 409 24 .45 A238354 34430 P N W DISPOSABLES A .6772 .4 .100.150
142685 06/02/20 HRC 3WAY LAMP BULB 5.49 A238391 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC CABLE TIES/COVER 44 .95 A239862 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC LIGHT BULBS 9.49 A241487 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC BLADE/CIRC SAW/DRILL 148 .97 B226991 34430 P N W SMALL TOOLS, A .6772 .2 .500.400
142685 06/02/20 HRC PIPE FOAM INSULATION 26 .27 B226991 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC PAINT SUPPLIES 19.07 B227639 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC PAINT 54 .99 B227644 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC WIRE BRUSH 2 .99 B228169 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
142685 06/02/20 HRC BATTERY CHARGER 89.99 B228169 34430 P N W SMALL TOOLS, A .6772 .2 .500.400
448 .14 *CHECK TOTAL
VENDOR TOTAL 448 .14
OTIS FORD, INC. 001875
142686 06/02/20 #303- (1)OIL INDICATOR 15.73 199676 H0779 P N W PARTS & SUPPL DB .5130.4 .100.500
142686 06/02/20 #303- (1) INDICATOR TUBE 13 .76 199676 H0779 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
OTIS FORD, INC. 001875
142686 06/02/20 N29-OIL CHANGE LABOR 23 .00 653558 34187 F N W VEHICLE MAINT A .6772 .4 .400.650
142686 06/02/20 N29-OIL CHANGE PARTS 16 .95 653558 34187 F N W MOTOR VEH PAR A .6772 .4 .100.500
69.44 *CHECK TOTAL
VENDOR TOTAL 69.44
PARACO GAS CORPORATION 016024
142687 06/02/20 11.1 GAL PROPANE-5/5 17.27 632970 513103 P N W PROPANE FUEL SR .8160.4 .100.210
142687 06/02/20 92 .0 GAL PROPANE-5/21 143 .12 648510 513102 P N W HEATING FUEL SR .8160.4 .100.250
160.39 *CHECK TOTAL
VENDOR TOTAL 160.39
PBA DUES 016098
142688 06/02/20 UNION DUE-5/20 4,648 .24 053120 P N W UNION DUES Tl .024
PENN MACHINERY, INC./H.O. 016170
142689 06/02/20 10 PK-OIL SAMPLE KITS&H 207.26 PSPE3432657 513156 F N W LUBRICANTS SR .8160.4 .100.225
POWERS/HON.EILEEN A. 016520
142690 06/02/20 REIM-MEALS-AOT120 176 .50 021620 P N W MEETINGS & SE A .1110.4 .600.200
142690 06/02/20 REIM-MILEAGE-AOT120 104 .65 021620 P N W MEETINGS & SE A .1110.4 .600.200
142690 06/02/20 REIM-TOLLS-AOT120 17.87 021620 P N W MEETINGS & SE A .1110.4 .600.200
299.02 *CHECK TOTAL
VENDOR TOTAL 299.02
PROPULSION DATA SERVICES 016752
6647 06/02/20 RP-ENG,VIBRATION ANLYSIS 1,325.97 4821 P N W FERRY REPAIRS SM .5710.2 .000.200
REVCO ELECTRICAL SUPPLY, 018266
142691 06/02/20 INV/PAR HOLD 4 .77 53718935.001 34107 P N W BUILDING MAIN A .1620.4 .400.100
142691 06/02/20 BASE 35.94 53736810.001 34107 P N W BUILDING MAIN A .1620.4 .400.100
40.71 *CHECK TOTAL
VENDOR TOTAL 40.71
RING'S END LUMBER, INC 014022
6648 06/02/20 MU-PAINT 15.37 381491 P N W FERRY REPAIRS SM .5710.2 .000.100
6648 06/02/20 NLT-GARAGE DOORS PAINT 77.78 384889 P N W REPAIRS DOCKS SM .5709.2 .000.200
6648 06/02/20 MU-PAINT 15.78 384914 P N W FERRY REPAIRS SM .5710.2 .000.100
6648 06/02/20 NLT-CEILING PAINT-BRK RM 17.99 389921 P N W REPAIRS DOCKS SM .5709.2 .000.200
126 .92 *CHECK TOTAL
VENDOR TOTAL 126 .92
RIVERHEAD BUILDING SUPPL 018335
142692 06/02/20 (2) SHEETS-PLEXIGLASS 339.94 598601 512976 F N W MAINT-FACILIT SR .8160.4 .100.800
142692 06/02/20 8-PRESSURE TREATED POSTS 126 .96 604017 512978 F N W MAINT-FACILIT SR .8160.4 .100.800
142692 06/02/20 LUMBER/DOOR 155.37 616509 34409 P N W BUILDING MAIN A .1620.4 .400.100
622 .27 *CHECK TOTAL
VENDOR TOTAL 622 .27
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
RYAN/JAMES 018760
142693 06/02/20 COUNSEL TO ASSESSOR-4/20 780.00 4-20 P M W LEGAL COUNSEL A .1355.4 .500.100
SAFELITE FULFILLMENT, IN 018826
142694 06/02/20 PW1-WINDSHIELD 327.97 00819-720876 34366 F N W MOTOR VEH PAR A .1640.4 .100.500
SHELTERPOINT LIFE INS.CO 012315
6649 06/02/20 (22) LIFE INS PREM-6/20 56 .10 060120 P N W MEDICAL INSUR SM .9060.8 .000.000
SMITH, FINKELSTEIN, LUND 019383
142695 06/02/20 ZBA V EE RESOURCES-4/20 422 .50 66937-OOM-162 P M W LEGAL COUNSEL B .1420.4 .500.200
142695 06/02/20 DISBURSEMENTS-EE RESOURC 285.15 66937-OOM-162 P M W LEGAL COUNSEL B .1420.4 .500.200
707.65 *CHECK TOTAL
VENDOR TOTAL 707.65
SOUTHOLD AGWAY GRDN & PE 019520
142696 06/02/20 1-BAG OF GRASS SEED 59.99 84007 H0767 P N W LANDSCAPING M DB .5140.4 .100.900
SOUTHOLD TOWN CLERK 099080
142697 06/02/20 FI COMMNTY CTR-SEWER USE 2, 025.00 051920 P N W DUE TO OTHER GOV A .631
SPRAGUE OPERATING RESOUR 019669
142698 06/02/20 GAS/PW11-85.43 GAL-4/24 62 .94 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW12-23 .44 GAL-4/24 17.27 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW14-14 .35 GAL-4/24 10.57 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW15-41.47 GAL-4/24 30.55 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW16-29.55 GAL-4/24 21.77 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW18-77.59 GAL-4/24 57.16 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PROK-65.19 GAL-4/24 48 .03 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/B2-22 .03 GAL-4/24 16 .23 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/Bll-13 .32 GAL-4/24 9.81 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/B14-28 .99 GAL-4/24 21.36 20388679 H0783 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/DPW-34 .99 GAL-4/24 25.78 20388679 H0783 P M W GASOLINE & OI A .1640.4 .100.200
142698 06/02/20 GAS/PD-2241.27 GAL-4/24 1,651.14 20388679 H0783 P M W GASOLINE & OI A .3120.4 .100.200
142698 06/02/20 GAS/MAR-188 .26 GAL-4/24 138 .69 20388679 H0783 P M W GASOLINE & OI A .3130.4 .100.200
142698 06/02/20 GAS/PW17-40.02 GAL-4/24 29.48 20388679 H0783 P M W GASOLINE & OI A .5182 .4 .100.200
142698 06/02/20 GAS/N23-17.50 GAL- 4/24 12 .89 20388679 H0783 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/N30-41.43 GAL- 4/24 30.52 20388679 H0783 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/PROK-39.00 GAL- 4/24 28 .73 20388679 H0783 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/LNFL-57.04 GAL- 4/24 42 .02 20388679 H0783 P M W DIESEL FUEL SR .8160.4 .100.200
142698 06/02/20 GAS/HWY-422 .13 GAL- 4/24 325.72 20388679 H0783 P M W FUEL/LUBRICAN DB .5110.4 .100.200
142698 06/02/20 GAS/PW11-48 .22 GAL- 5/12 46 .51 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW14-32 .00 GAL- 5/12 30.86 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW15-75.25 GAL- 5/12 72 .58 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PW18-78 .84 GAL- 5/12 76 .04 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/PROK-165.43GAL- 5/12 159.56 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/B2-12 .00 GAL- 5/12 11.57 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/Bll-10.24 GAL- 5/12 9.88 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/B14-39.42 GAL- 5/12 38 .02 20397562 H0784 P M W GASOLINE & OI A .1620.4 .100.200
142698 06/02/20 GAS/DPW-32 .88 GAL- 5/12 32 .88 20397562 H0784 P M W GASOLINE & OI A .1640.4 .100.200
142698 06/02/20 GAS/PD-2320.35 GAL- 5/12 2,320.35 20397562 H0784 P M W GASOLINE & OI A .3120.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
SPRAGUE OPERATING RESOUR 019669
142698 06/02/20 GAS/MAR-225.09 GAL- 5/12 225.09 20397562 H0784 P M W GASOLINE & OI A .3130.4 .100.200
142698 06/02/20 GAS/PW17-41.48 GAL- 5/12 41.48 20397562 H0784 P M W GASOLINE & OI A .5182 .4 .100.200
142698 06/02/20 GAS/N23-23 .20 GAL- 5/12 22 .38 20397562 H0784 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/N30-29.84 GAL- 5/12 28 .78 20397562 H0784 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/N31-10.00 GAL- 5/12 9.65 20397562 H0784 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/PRO-45.33 GAL- 5/12 43 .72 20397562 H0784 P M W GASOLINE & OI A .6772 .4 .100.200
142698 06/02/20 GAS/LNFL-41.53 GAL- 5/12 40.06 20397562 H0784 P M W DIESEL FUEL SR .8160.4 .100.200
142698 06/02/20 GAS/HWY-172 .48 GAL- 5/12 166 .36 20397562 H0784 P M W FUEL/LUBRICAN DB .5110.4 .100.200
5, 956 .43 *CHECK TOTAL
VENDOR TOTAL 5, 956 .43
STAPLES CONTRCT-COMMERCI 019711
6650 06/02/20 COPY PAPER, TAPE 97.72 3445312536 P N W OFFICE EXPENS SM .5711.4 .000.000
6650 06/02/20 USB & MARKERS 18 .22 3446662483 P N W OFFICE EXPENS SM .5711.4 .000.000
115.94 *CHECK TOTAL
142699 06/02/20 ASSTD OFFICE SUPPLIES 61.29 3441727115 32914 F N W OFFICE SUPPLI B .8010.4 .100.100
142699 06/02/20 HANGING DESK ORGANIZER 38 .49 3446355145 33789 F N W OFFICE SUPPLI A .3120.4 .100.100
142699 06/02/20 2-CHAIRS-DRIVE-THRU 257.98 3446704610 34377 F N W MISCELLANEOUS A .3640.4 .100.100
357.76 *CHECK TOTAL
VENDOR TOTAL 473 .70
STREKAS/THOMAS C. .03525
142701 06/02/20 REIMB-NON-RES PRKNG PRMT 300.00 20-311 P N W BEACH PERMITS A .2590.20
SUFFOLK CEMENT PRECAST, 019770
142702 06/02/20 (1) 8 'X8 ' TOP SLAB 314 .50 77751 H0699 P N W DRAIN PIPE/RI DB .5110.4 .100.960
142702 06/02/20 (2) 4 'X2 'X6" CATCH BASINS 1, 170.00 77751 H0699 P N W DRAIN PIPE/RI DB .5110.4 .100.960
142702 06/02/20 PREFERRED DISCOUNT 296 .90CR 77751 H0699 P N W DRAIN PIPE/RI DB .5110.4 .100.960
142702 06/02/20 WINTER CONCRETE SURCHARG 47.50 77751 H0699 P N W DRAIN PIPE/RI DB .5110.4 .100.960
142702 06/02/20 4 ' SOLID COVER 205.00 77751 H0699 P N W DRAIN PIPE/RI DB .5110.4 .100.960
142702 06/02/20 CURB INLET GRATE 1, 000.00 77751 H0699 P N W DRAIN PIPE/RI DB .5110.4 .100.960
2,440.10 *CHECK TOTAL
VENDOR TOTAL 2,440.10
SUFFOLK SECURITY SYSTEMS 016557
142703 06/02/20 TOWN HALL MONITORNG-5/20 104 .95 58400 34094 P N W BUILDING MAIN A .1620.4 .400.100
142703 06/02/20 HRC MONITORING-5/20 37.95 58401 34094 P N W BUILDING MAIN A .1620.4 .400.100
142703 06/02/20 TOWN HALL MONITORNG-6/20 104 .95 59004 34094 P N W BUILDING MAIN A .1620.4 .400.100
142703 06/02/20 HRC MONITORING-6/20 37.95 59005 34094 P N W BUILDING MAIN A .1620.4 .400.100
285.80 *CHECK TOTAL
VENDOR TOTAL 285.80
TERP,JR/DR.ALFRED J. 020162
142653 06/02/20 PRKNG LOT LEASE-2019/20 1.00 051520 P M W PROPERTY LEAS A .5650.4 .400.700
142653 06/02/20 TAX REBATE-2019/20 609.90 051520 P M W PROPERTY LEAS A .5650.4 .400.700
610.90 *CHECK TOTAL
VENDOR TOTAL 610.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
THE NEW YORK STATE SOCIE 012332
142680 06/02/20 2020 DUES-K. HIGHTOWER 515.00 1458051 P N W DUES & SUBSCR A .1310.4 .600.600
TIMES-REVIEW NEWSPAPERS 020331
142704 06/02/20 1/2 PG LEAF,BRSH AD-4/16 585.00 226541 H0751 P N W MISCELLANEOUS DB .5140.4 .100.125
142704 06/02/20 1/2 PG LEAF,BRSH AD-4/23 585.00 226541 H0751 P N W MISCELLANEOUS DB .5140.4 .100.125
142704 06/02/20 ONLINE LEAF,BRSH AD-4/23 480.00 226541 H0751 P N W MISCELLANEOUS DB .5140.4 .100.125
142704 06/02/20 DISCOUNT ON AD-4/23 180.00CR 226541 H0751 P N W MISCELLANEOUS DB .5140.4 .100.125
142704 06/02/20 1/2 PG LEAF,BRSH AD-4/30 585.00 226541 H0751 P N W MISCELLANEOUS DB .5140.4 .100.125
142704 06/02/20 1/2 PG AD-COVID-5/21 498 .00 227480 33763 P N W LEGAL NOTICES A .1410.4 .600.100
2,553 .00 *CHECK TOTAL
VENDOR TOTAL 2,553 .00
TOTAL ADMINISTRATIVE SER 020588
142705 06/02/20 2ND QTR MONITORING FEE 1, 085.40 IN1746977 34180 P N W ACTUARIAL SER A .1310.4 .500.200
TOWN OF BABYLON 020648
142706 06/02/20 811.23 T MSW RMVL-4/20 69,279.04 1293769 513235 F N W MSW REMOVAL SR .8160.4 .400.805
TOWN OF BROOKHAVEN 020649
142707 06/02/20 45.31 T-GLASS DSPSL-4/20 815.58 11009756 513243 F N W GLASS RECYCLE SR .8160.4 .400.839
142707 06/02/20 193 .19 T-C&D DSPSL-4/20 11,591.40 11009756 513236 F N W C & D DISPOSA SR .8160.4 .400.810
12,406 .98 *CHECK TOTAL
VENDOR TOTAL 12,406 .98
TOWN OF SMITHTOWN 020642
142708 06/02/20 26 .71T-CAN/PLASTIC-04/20 2, 136 .27 043020 513241 P N W GLASS RECYCLE SR .8160.4 .400.839
142708 06/02/20 HANDLING FEES-CANS/PLSTC 133 .55 043020 513241 F N W GLASS RECYCLE SR .8160.4 .400.839
142708 06/02/20 94 .51 T-FIBER DSPL-4/20 3,685.89 043020 513242 P N W CLEAN PAPER R SR .8160.4 .400.824
142708 06/02/20 HANDLING FEE FIBER-4/20 472 .55 043020 513242 F N W CLEAN PAPER R SR .8160.4 .400.824
6,428 .26 *CHECK TOTAL
VENDOR TOTAL 6,428 .26
TOWN OF SOUTHOLD CAP PRO 014599
142709 06/02/20 H.5031.35 PC'S/EQUIP 233 .06 052620 P N W TRANSFER TO C A .9901.9.000.100
TRINITY TRANSPORTATION C 020738
142710 06/02/20 1 LOAD-SHRINK WRAP RMVL 600.00 8319 513231 F N W PLASTIC TRUCK SR .8160.4 .400.821
TRIUS, INC. 020745
142711 06/02/20 1-SANDER CHAIN 1,450.00 SI064880 H0745 P N W PARTS & SUPPL DB .5130.4 .100.500
TRUX, INC. 020658
142712 06/02/20 #244 (1) SUSP AIR BAG 142 .99 428665 H0780 P N W PARTS & SUPPL DB .5130.4 .100.500
ULINE, INC. 021304
6652 06/02/20 NLT-PALLET RACK,WIRE DCK 817.17 119114670 P N W TERMINAL SUPP SM .5710.4 .000.625
UNITED PARCEL SERVICE 021506
6653 06/02/20 WE 05/08/20 34 .00 26639190 P N W UPS FREIGHT C SM .5710.4 .000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
UNITED PARCEL SERVICE 021506
6653 06/02/20 WE 05/15/20 34 .00 26639200 P N W UPS FREIGHT C SM .5710.4 .000.700
68 .00 *CHECK TOTAL
VENDOR TOTAL 68 .00
VERIZON 014495
142713 06/02/20 298-4460 TO 04/30/20 385.53 152204189-0420 P N W DATA,VOICE, IN A .1680.4 .200.100
142713 06/02/20 298-4460 TO 04/30/20 7.43 152204189-0420 P N W TELEPHONE A .7180.4 .200.100
142713 06/02/20 734-6022 TO 04/30/20 20.72 152204189-0420 P N W TELEPHONE A .3020.4 .200.100
142713 06/02/20 734-6464 TO 04/30/20 7.43 152204189-0420 P N W TELEPHONE A .7180.4 .200.100
142713 06/02/20 765-2362 TO 04/30/20 23 .97 152204189-0420 P N W TELEPHONE A .7180.4 .200.100
142713 06/02/20 765-3363 TO 04/30/20 7.43 152204189-0420 P N W TELEPHONE A .7180.4 .200.100
142713 06/02/20 765-5317 TO 04/30/20 23 .97 152204189-0420 P N W TELEPHONE A .7180.4 .200.100
142713 06/02/20 765-6047 TO 04/30/20 91.62 152204189-0420 P N W DATA,VOICE, IN A .1680.4 .200.100
142713 06/02/20 765-9831 TO 04/30/20 7.43 152204189-0420 P N W TELEPHONE A .7180.4 .200.100
575.53 *CHECK TOTAL
VENDOR TOTAL 575.53
VERIZON WIRELESS 002240
6654 06/02/20 SE HOT SPOT-2/20 46 .18CR 9849413392 P N W UTILITIES-NEW SM .5710.4 .000.100
6654 06/02/20 SE HOT SPOT-3/20 33 .78CR 9851515174 P N W UTILITIES-NEW SM .5710.4 .000.100
6654 06/02/20 SE HOT SPOT-4/20 128 .27 9853575997 P N W UTILITIES-NEW SM .5710.4 .000.100
48 .31 *CHECK TOTAL
VENDOR TOTAL 48 .31
VILLAGE OF GREENPORT 022300
142714 06/02/20 3/20-JUSTICE CRT DIST 4, 025.00 4737900-0320 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
6655 06/02/20 (4) CLEANERS 209.16 209540544 P N W JANITORIAL SU SM .5710.4 .000.600
6655 06/02/20 (4)BOXES-LINERS 125.56 209550067 P N W JANITORIAL SU SM .5710.4 .000.600
6655 06/02/20 (5)WATERS, (3)BXS COFFEE 52 .92 209729325 P N W TERMINAL SUPP SM .5710.4 .000.625
6655 06/02/20 (4)BOXES-COFFEE 23 .96 209758945 P N W TERMINAL SUPP SM .5710.4 .000.625
6655 06/02/20 JANITORIAL SUPPLIES 20.39 210210057 P N W JANITORIAL SU SM .5710.4 .000.600
6655 06/02/20 (5)RENTAL FEES 14 .95 210252646 P N W TERMINAL SUPP SM .5710.4 .000.625
446 .94 *CHECK TOTAL
142715 06/02/20 DISPOSABLE BNDGS-FRST AD 42 .14 209949166 34440 F N W DISPOSABLES A .6772 .4 .100.150
142715 06/02/20 OFFICE SUPPLIES 12 .43 209949166 34440 F N W OFFICE SUPPLI A .6772 .4 .100.100
142715 06/02/20 FOREHEAD THERMOMETER 76 .79 210057354 34440 F N W PROGRAM SUPPL A .6772 .4 .100.110
131.36 *CHECK TOTAL
VENDOR TOTAL 578 .30
WEST PUBLISHING CORPORAT 023278
142716 06/02/20 LEGAL RESEARCH-4/20 769.51 842230766 P N W BOOKS/RESEARC A .1420.4 .100.200
142716 06/02/20 LAW BOOK UPDATES-4/20 181.90 842239817 P N W LAW BOOKS A .1410.4 .100.125
951.41 *CHECK TOTAL
VENDOR TOTAL 951.41
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
WYSOCKI/JOSEPH 023658
142717 06/02/20 207C PYMNT-5/07-5/20/20 4,879.52 052020 34179 P N W 207C BENEFITS A .9040.8 .000.100
ZERVOUDIS/GUS .03523
142718 06/02/20 BEACH PERMIT REFUND 20.00 20282C P N W BEACH PERMITS A .2590.20
7-ELEVEN STORE 24020 025183
142719 06/02/20 PRISONER FOOD 300.00 052620 P M W PRISONER FOOD A .3120.4 .100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 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
REPORT TOTALS: 377,750.59
RECORDS PRINTED - 000362
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2020 11:35:49 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 160, 913 .66
B GENERAL FUND PART TOWN 14,548 .94
DB HIGHWAY FUND PART TOWN 22,857.42
H CAPITAL PROJECTS ACCOUNT 233 .06
H7 NEW LONDON TERMINAL PROJECT 1, 033 .75
SM FISHERS ISLAND FERRY DIST. 69,585.27
SR REFUSE & GARBAGE DISTRICT 92, 974 .33
Tl SOUTHOLD TRUST & AGENCY 14,660.86
T2 F.I.F.D. AGENCY & TRUST 943 .30
TOTAL ALL FUNDS 377,750.59
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 71,562 .32
SCNB ACCOUNTS PAYABLE CHECKS 306, 188 .27
TOTAL ALL BANKS 377,750.59