HomeMy WebLinkAbout06/30/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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RUN GROUP. . . 063020 COMMENT. . . AUDIT 6/30/2020
DATA-JE-ID DATA COMMENT
H-06302020-554 AUDIT 6/30/2020
W-06302020-553 AUDIT 6/30/2020
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
ACADEMY PRINTING SERVICE 001076
142807 06/30/20 ACTIVITY SHEETS 300.09 200282 34344 F N W TREES & COMMI A .8560.4 .400.200
142807 06/30/20 RECEIPT BKS DRVETHRU 336 .42 200394 34035 F N W PERMITS/PERMI A .7180.4 .100.150
142807 06/30/20 #9 WINDOW ENVELOPES 419.37 200472 33372 F N W OFFICE SUPPLI A .1330.4 .100.100
1, 055.88 *CHECK TOTAL
VENDOR TOTAL 1, 055.88
ADVANCE STORES COMPANY, 001393
142808 06/30/20 #321-OIL/FUL FILTERS 71.02 44271 H0827 P N W PARTS & SUPPL DB .5130.4 .100.500
142808 06/30/20 M-3/4598-WTR PMP/SERP BL 117.75 4499009054311 34087 P N W VEHICLE MAINT A .3130.4 .400.650
142808 06/30/20 STOCK-12 OIL FILTERS 37.68 4499009354434 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4141-WIPERS/OIL FILTER 36 .62 4499009754509 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4429-VAPOR VENT 56 .93 4499009823429 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4380-OIL FILTER 4 .19 4499010041506 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 STOCK-PUMICE/OIL FILTER 16 .93 4499010076007 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 STOCK-CABIN AIR FILTER 14 .46 4499010654828 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4846/STCK-AIR FILTERS 12 .58 4499011154980 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 STOCK-LIGHT BULB 32 .89 4499011323824 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4228-SIDE STEPS 197.63 4499011355095 34087 F N W VEHICLE MAINT A .3130.4 .400.650
142808 06/30/20 4831-WHL BRNG/HUB ASSEM 172 .27 4499011355111 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4012-OXYGEN SENSOR 34 .97 4499011855282 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4335-ROTORS/BRAKES 308 .04 4499011955378 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4335-CBN AIR/OIL/AIR FLT 20.20 4499011976553 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 STOCK-BRAKE CLEANER 17.04 4499012042231 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4040-WIPER BLADES 33 .48 4499012142286 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4040-BATTERY/CORE DEP 118 .89 4499012176636 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4040-AIR FLTR/OIL FLTR 8 .94 4499012176637 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 REFNDS FOR CORE DEPOSITS 10.00CR 4499012224130 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4642-BATTERY/CORE DEP 118 .89 4499012255578 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 STOCK-CABIN/OIL FILTERS 52 .14 4499012555624 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 RETURN FILTERS 118 .00CR 449901294414 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4846-BLT TNSNR/SERP BLT 68 .62 4499013276992 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4641-BATTERY/CORE DEP 118 .89 4499013543087 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 3928-OXYGEN SENSOR 34 .97 4499013543129 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 4641-BATTERY CABLE 4 .68 4499013556162 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 CORE DEPOSIT RETURN 5.00CR 4499014724921 34087 P N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 STOCK-OIL FILTER 37.68 4499014877577 34087 F N W VEHICLE MAINT A .3120.4 .400.650
142808 06/30/20 PW17-BATTERY 113 .89 4499014924992 34466 F N W VEHICLE MAINT A .5182 .4 .400.650
1,729.27 *CHECK TOTAL
VENDOR TOTAL 1,729.27
ADVANTAGE TECH, INC. 001409
6685 06/30/20 IT OUTSOURCING-5/20 2, 904 .00 967776 P N W COMPUTER OPER SM .5710.4 .000.500
AIRGAS, INC. 001318
6686 06/30/20 (2) PROPANE-NLT FORKLIFT 291.76 9101425248 P N W TERMINAL SUPP SM .5710.4 .000.625
6686 06/30/20 (4) PROPANE-NLT FORKLIFT 182 .37 9101845254 P N W TERMINAL SUPP SM .5710.4 .000.625
6686 06/30/20 (3) CYLINDER RENTAL 72 .38 9970967107 P N W TERMINAL SUPP SM .5710.4 .000.625
6686 06/30/20 (8) CYL LEASE RENEWAL 488 .38 9971535297 P N W TERMINAL SUPP SM .5710.4 .000.625
1, 034 .89 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
AIRGAS, INC. 001318
142809 06/30/20 CYL LEASE RENEWAL 111.11 9969303430 34493 F N W EQUIPMENT PAR A .1620.4 .100.550
VENDOR TOTAL 1, 146 .00
AIRWELD, INC. 012380
142810 06/30/20 AC/OXYGN TNK RNTL-05/20 25.00 01912328 513110 P N W WELDING SUPPL SR .8160.4 .100.400
AKRF, INC 001328
142811 06/30/20 COMP PLAN-11/30-12/27 2,536 .67 25718 20-70 P N W PLANNING CONS B .8020.4 .500.500
142811 06/30/20 COMP PLAN DSGN-2/1-2/28 15,650.00 26889 20-70 P N W PLANNING CONS B .8020.4 .500.500
142811 06/30/20 COMP PLAN DSGN-2/29-3/27 490.00 27432 20-70 P N W PLANNING CONS B .8020.4 .500.500
142811 06/30/20 COMP PLAN DSGN-4/25-5/29 213 .33 28349 20-70 F N W PLANNING CONS B .8020.4 .500.500
18,890.00 *CHECK TOTAL
VENDOR TOTAL 18,890.00
ALERE ESCREEN 014109
142812 06/30/20 MGT FEE-5/20 50.00 5744533 P N W SUBSTANCE TES A .1310.4 .500.300
142812 06/30/20 PRE-EMPLOYEE TEST-4/20 112 .48 5744533 P N W SUBSTANCE TES A .1310.4 .500.300
162 .48 *CHECK TOTAL
VENDOR TOTAL 162 .48
ALLEN VIDEO 003442
142813 06/30/20 V/ TAPE TB MTG-6/02/20 356 .00 060220 P M W RECORDING/MEE A .1410.4 .400.100
142813 06/30/20 V/ TAPE TB MTG-6/16/20 406 .00 061620 P M W RECORDING/MEE A .1410.4 .400.100
142813 06/30/20 V/TAPE TB SPCL MTG-6/23 253 .00 2444 P M W RECORDING/MEE A .1410.4 .400.100
1, 015.00 *CHECK TOTAL
VENDOR TOTAL 1, 015.00
AMERICAN TOWER CORPORATI 001463
142814 06/30/20 NOYACK TOWER LEASE-6/20 1,265.31 3326556 P M W HIGH BAND RAD A .3020.4 .400.500
ANDREWS/BRIAN .03526
142815 06/30/20 RFND RE:SHELBERT VENTURE 750.00 061220 P N W ZONING APPEALS B .2110.10
ASMOLOV/KATARZYNA 001698
6687 06/30/20 MILEAGE-93 .6@$.575 53 .82 061120 P N W FERRY OPERATI SM .5710.4 .000.000
BARNWELL HOUSE OF TIRES, 002113
142816 06/30/20 (4) LT225/75R16E TIRES 457.04 1376806 34495 F N W VEHICLE MAINT A .1620.4 .100.650
142816 06/30/20 (2)GOODYEAR TIRES 867.52 1377083 H0837 P N W TIRES DB .5130.4 .100.550
142816 06/30/20 (1)GOODYEAR TUBELSS TIRE 657.98 1377083 H0837 P N W TIRES DB .5130.4 .100.550
142816 06/30/20 (4) LT215/85R16E TIRES 463 .52 1378440 34505 F N W VEHICLE MAINT A .1620.4 .100.650
2,446 .06 *CHECK TOTAL
VENDOR TOTAL 2,446 .06
BELSON OUTDOORS, LLC 002257
142817 06/30/20 (2) TABLE FRAME 1, 027.50 184246 34452 F N W PARK IMPROVEM A .1620.2 .500.400
BIG BELLY SOLAR, LLC 002293
142818 06/30/20 RNT(2)DUO STATIONS-5/20 374 .00 31877 34095 P M W TRASH RECEPTA A .1620.4 .400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
BLOETHE/WILLIAM 002433
6688 06/30/20 MAIL STRNSPRT-4/1-6/30 2,550.00 062220 P M W U.S. MAIL SM .5713 .4 .000.000
BUNCHUCK/JAMES 002767
142819 06/30/20 POSTAGE 68 .60 061920 P N W POSTAGE SR .8160.4 .600.400
142819 06/30/20 NITRILE GLOVES 76 .10 061920 P N W EMPLOYEE WORK SR .8160.4 .100.120
142819 06/30/20 YELLOW PAINT 63 .00 061920 P N W MAINT-FACILIT SR .8160.4 .100.800
207.70 *CHECK TOTAL
VENDOR TOTAL 207.70
C.MARTIN AUTOMOTIVE ENT. 043541
142821 06/30/20 CLEANER WAX 16 .95 730647 34086 P N W VEHICLE MAINT A .3130.4 .400.650
142821 06/30/20 (2) MARINE BT BATTERIES 310.92 731264 34086 P N W VEHICLE MAINT A .3130.4 .400.650
142821 06/30/20 HNDLES/LMP/EXTRACTOR 108 .24 735029 H0851 P N W PARTS & SUPPL DB .5130.4 .100.500
142821 06/30/20 TRL GFMP/LENS 17.86 735112 H0851 P N W PARTS & SUPPL DB .5130.4 .100.500
453 .97 *CHECK TOTAL
VENDOR TOTAL 453 .97
C.S.A. ENTERPRISES LLC 002948
142822 06/30/20 #4995-TOW TO STPD HQ 200.00 0671 P M W VEHICLE MAINT A .3120.4 .400.650
CABLEVISION SYSTEMS CORP 002915
142867 06/30/20 MNTHLY MTC-LNDFLL-6/20 185.64 403986019-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
142867 06/30/20 MNTHLY MTC-COM CTR-6/20 126 .07 406610011-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
142867 06/30/20 MNTHLY MTC-HRC WIFI-6/20 118 .39 407644027-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
430.10 *CHECK TOTAL
VENDOR TOTAL 430.10
CANON FINANCIAL SERVICES 018308
142824 06/30/20 HWY-IR4525-06/20 132 .00 21561304 P N W OFFICE EQUIP DB .5140.4 .400.600
142824 06/30/20 HRC-IR45351-06/20 190.13 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 TWN ATTY-IR4545-06/20 172 .50 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 REC-IR4525-06/20 127.00 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 JUST CRT-IR6225-06/20 249.96 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 PD-IR65551-06/20 307.80 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 LNDFLL-IR14351-06/20 55.00 21561304 P N W COPY EQUIPMEN SR .8160.4 .400.700
142824 06/30/20 5 COPY MACHINES-06/20 1,436 .00 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 PD-IR45451-5/20 150.00 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 PD-IR14351-5/20 35.00 21561304 P N W COPY MACHINES A .1680.4 .400.360
142824 06/30/20 HWY-IR16431-5/20 34 .56 21561304 P N W OFFICE EQUIP DB .5140.4 .400.600
2,889.95 *CHECK TOTAL
VENDOR TOTAL 2,889.95
CDW GOVERNMENT, INC. 003053
142825 06/30/20 RBC51 BATTERY 39.88 ZCR1656 34371 F N W UPS MAINTENAN A .1680.4 .400.356
CHEM-AQUA, INC. 003250
142826 06/30/20 ANNX-WATER TRTMT-JAN-MAR 1,472 .50 3890025 34453 F N W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 Payments by Vendor GL540R-V08 .11 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
142827 06/30/20 UNIFORM SVC-6/10 40.18 4052832143 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
142827 06/30/20 UNIFORM SVC-6/17 40.18 4053466200 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
COMPUTERPLUS SALES & SVC 003550
142828 06/30/20 AS/400/SERVER MAINT-7/20 495.51 MCO200781 P N W SERVER MAINTE A .1680.4 .400.350
142828 06/30/20 PRINTER MAINT-7/20 98 .33 MCO200781 P N W PRINTER MAINT A .1680.4 .400.352
593 .84 *CHECK TOTAL
VENDOR TOTAL 593 .84
CONTROL SYS.OF CONNECTIC 003565
142829 06/30/20 FI PUMP STATION MTC 1, 020.00 2610 P N W SERVICE CONTR SS2 .8120.4 .400.200
CSEA UNION DUES 003686
6689 06/30/20 UNION DUES-6/20 879.20 063020-FI P N W UNION DUES T2 .024
142830 06/30/20 UNION DUES-6/20 10, 039.62 063020 P N W UNION DUES Tl .024
VENDOR TOTAL 10, 918 .82
CUTCHOGUE MATERIALS & 003781
142831 06/30/20 20 CU YDS BRUSH DISP 300.00 29144 H0833 P N W RUBBISH DISPO DB .5140.4 .400.150
DEJANA TRUCK & UTILITY E 004307
142832 06/30/20 #300 SHIPPING CHRG 17.61 KPT6308A H0008 P N W PARTS & SUPPL DB .5130.4 .100.500
DEVITT SPELLMAN BARRETT, 004077
142833 06/30/20 TOS V ELITE TOWERS 460.00 63219 P M W LEGAL COUNSEL A .1420.4 .500.100
142833 06/30/20 ZBA V YEDID 1, 040.00 63221 P M W LEGAL COUNSEL B .1420.4 .500.200
1,500.00 *CHECK TOTAL
VENDOR TOTAL 1,500.00
DIME OIL COMPANY, LLC 004277
6690 06/30/20 RP 4500.1GAL @1.1393/GAL 5, 126 .96 83153 P M W FUEL OIL, VES SM .5710.4 .000.300
6690 06/30/20 S-F COST RECOVERY .0021 9.45 83153 P M W FUEL OIL, VES SM .5710.4 .000.300
6690 06/30/20 LUST TAX-$.0010/GAL 4 .50 83153 P M W FUEL OIL, VES SM .5710.4 .000.300
5, 140.91 *CHECK TOTAL
VENDOR TOTAL 5, 140.91
DOCKO, INC. 004441
6691 06/30/20 PROF SVCS-3/1-4/30 300.00 2793 .E16A P N W SILVER EEL CO H7 .5989.2 .400.100
DONOVAN MARINE, INC. 004542
142834 06/30/20 GALVENIZED SWIVELS 29.84 261952 34136 P N W BUOY MAINTENA A .3130.4 .400.600
142834 06/30/20 GALV SWVLS/ANCH/SHCKLS 250.40 261983 34136 P N W BUOY MAINTENA A .3130.4 .400.600
142834 06/30/20 ANCHOR/SHACKLES/25# MOOR 231.00 281894 34136 P N W BUOY MAINTENA A .3130.4 .400.600
142834 06/30/20 25# MOORING ANCHR/SWVLS 351.48 293071 34136 F N W BUOY MAINTENA A .3130.4 .400.600
862 .72 *CHECK TOTAL
VENDOR TOTAL 862 .72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
ELECTRICAL WHOLESALERS, 005414
6692 06/30/20 NLT ELECTRICAL SUPPLIES 42 .64 5115682537.001 P N W TERMINAL SUPP SM .5710.4 .000.625
ELECTRONIX SYSTEMS C.S.A 005415
142835 06/30/20 ALARM SVC-5/22/20 150.00 277703 513267 F N W SECURITY/ALAR SR .8160.4 .400.900
EMERALD ISLAND SUPPLY CO 005427
142836 06/30/20 JANITORIAL SUPPLIES 1,280.21 317664 34494 F N W JANITORIAL SU A .1620.4 .100.300
FASTSIGNS WATERFORD 006043
6693 06/30/20 (5) AIRPORT RUNWAY SIGNS 400.09 12696 P M W ELIZABETH AIR SM .5610.4 .000.000
FEDEX 006155
6694 06/30/20 AP (4) PR (2) 183 .18 7-031-73804 P N W FERRY OPERATI SM .5710.4 .000.000
142837 06/30/20 EXPRESS MAIL(1) -5/29 25.73 7-014-45574 P N W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 208 .91
FISHERS ISLAND COMMUNITY 009615
142838 06/30/20 INTERNET SVC-6/20 163 .00 992 P N W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
6695 06/30/20 TELEPHONE-FIT-5/20 233 .95 28000-0520 P N W UTILITIES-FIS SM .5710.4 .000.200
6695 06/30/20 INTERNET-FIT-5/20 125.00 28000-0520 P N W UTILITIES-FIS SM .5710.4 .000.200
6695 06/30/20 ELECTRIC-FIT-5/20 243 .05 28000-0520 P N W UTILITIES-FIS SM .5710.4 .000.200
6695 06/30/20 WATER-FIT-5/20 53 .32 28000-0520 P N W UTILITIES-FIS SM .5710.4 .000.200
6695 06/30/20 TELEPHONE-THEATRE-5/20 42 .23 28000-0520 P N W THEATER, C.E. SM .7155.4 .000.000
6695 06/30/20 ELECTRIC-THEATRE-5/20 69.52 28000-0520 P N W THEATER, C.E. SM .7155.4 .000.000
6695 06/30/20 WATER-THEATRE-5/20 53 .32 28000-0520 P N W THEATER, C.E. SM .7155.4 .000.000
6695 06/30/20 TELEPHONE-WHISTLER-5/20 32 .40 28000-0520 P N W REPAIRS RENTA SM .5709.2 .000.100
6695 06/30/20 INTERNET-WHISTLER-5/20 68 .00 28000-0520 P N W REPAIRS RENTA SM .5709.2 .000.100
6695 06/30/20 ELECTRIC-WHISTLER-5/20 118 .10 28000-0520 P N W REPAIRS RENTA SM .5709.2 .000.100
6695 06/30/20 WATER-WHISTLER-5/20 41.55 28000-0520 P N W REPAIRS RENTA SM .5709.2 .000.100
6695 06/30/20 ELECTRIC-AIRPORT-5/20 143 .54 28000-0520 P N W ELIZABETH AIR SM .5610.4 .000.000
1,223 .98 *CHECK TOTAL
142839 06/30/20 INTERNET/JUSTICE-5/20 98 .99 10010104840520 P N W TELEPHONE-FI A .1110.4 .200.100
142839 06/30/20 DOCK BEACH PARK-5/20 53 .32 20010102840520 P N W WATER A .1620.4 .200.400
142839 06/30/20 WATER/HWY BARN-5/20 41.55 20010105820520 P N W WATER A .1620.4 .200.400
142839 06/30/20 ELECTRIC/TENNIS CRT-5/20 15.90 30010103500520 P N W LIGHT & POWER A .1620.4 .200.200
142839 06/30/20 FI STREET LIGHTS-5/20 958 .30 30010106920520 P N W STREET LIGHTI A .5182 .4 .200.250
142839 06/30/20 ELECTRIC/HWY BARN-5/20 85.70 30010106930520 P N W LIGHT & POWER A .1620.4 .200.200
142839 06/30/20 ELECTRIC/SWR DIST-5/20 247.09 30010106940520 P N W ELECTRICITY SS2 .8120.4 .200.200
142839 06/30/20 FAX/EOC-5/20 38 .20 63178855400520 P N W TELEPHONE-FIS A .3640.4 .200.100
142839 06/30/20 TELEPHONE/HWY-5/20 81.41 63178855440520 P N W TELEPHONE A .1620.4 .200.100
142839 06/30/20 TELEPHONE/JUSTICE-5/20 55.25 63178876460520 P N W TELEPHONE-FI A .1110.4 .200.100
142839 06/30/20 TELEPHONE/EOC-5/20 42 .23 63178879970520 P N W TELEPHONE-FIS A .3640.4 .200.100
1,717.94 *CHECK TOTAL
VENDOR TOTAL 2, 941.92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
142840 06/30/20 4 UBOLTS/2 WHL SPACERS 426 .56 48954214 513153 F N W MAINT/SUP-WAT SR .8160.4 .100.647
142840 06/30/20 #321-1 RELAY SWITCH 28 .82 52437674 H0812 P N W PARTS & SUPPL DB .5130.4 .100.500
142840 06/30/20 #264-2 FRNT BRK SHOE KIT 165.24 53217131 H0831 P N W PARTS & SUPPL DB .5130.4 .100.500
142840 06/30/20 #172/144-2 TRLR BRKWY KT 140.48 53790983 H0848 P N W PARTS & SUPPL DB .5130.4 .100.500
142840 06/30/20 #172/144-1 SWITCH 8 .56 53790983 H0848 P N W PARTS & SUPPL DB .5130.4 .100.500
769.66 *CHECK TOTAL
VENDOR TOTAL 769.66
FUNDAMENTAL BUSINESS SVC 006844
142841 06/30/20 30% COMM PRKNG TKT-05/20 183 .00 053120 P N W PARKING TICKE A .1110.4 .400.500
GABRIELLI TRUCK SALES LT 007000
142842 06/30/20 #313-CHECK VALVE 38 .94 4392219SP H0830 P N W PARTS & SUPPL DB .5130.4 .100.500
142842 06/30/20 #313-2 RELAY VALVES 179.60 4392219SP H0830 P N W PARTS & SUPPL DB .5130.4 .100.500
142842 06/30/20 #229/STCK-4 LATCHES 69.16 4392219SP H0830 P N W PARTS & SUPPL DB .5130.4 .100.500
142842 06/30/20 #313-CHECK VALVE 38 .94 4392514SP H0830 P N W PARTS & SUPPL DB .5130.4 .100.500
326 .64 *CHECK TOTAL
VENDOR TOTAL 326 .64
GALLS 007060
142843 06/30/20 UNIFRMS-BARZCZEWSKI-1/3 2,642 .81 BC1015222 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFRMS-HINTON-1/3 94 .99 BC1015614 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFRMS-ONUFRAK-1/3 94 .99 BC1015646 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFRMS-ONUFRAK-1/3 155.04 BC1015647 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFRMS-ONUFRAK-1/3 73 .92 BC1015648 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFRMS-JACOBS-1/3 345.22 BC1018237 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFORMS-SPRINGER-5/20 256 .66 BC1123833 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFORMS-MCGOWAN-6/20 158 .29 BC1124981 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFORMS-FIGURNIAK-6/20 166 .59 BC1125999 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFORMS-MCGOWAN-6/20 96 .99 BC1130805 33787 P M W UNIFORMS & AC A .3120.4 .100.600
142843 06/30/20 UNIFORMS-LATHAM-6/20 110.00 BC1132636 33787 P M W UNIFORMS & AC A .3120.4 .100.600
4, 195.50 *CHECK TOTAL
VENDOR TOTAL 4, 195.50
GILBERT ASSOCIATES, INC. 007237
6696 06/30/20 RP RPOWR-5/18-5/31-68HR 6,800.00 2020-1317 P N W MARINE ENGINE SM .5710.4 .400.100
GLOBAL MONTELLO GROUP CO 007301
142844 06/30/20 ADDITIVE FEE-01/23/20 24 .25 20055675 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 ADDITIVE FEE-12/18/19 10.09 20055717 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 ADDITIVE FEE-01/08/20 11.91 20055852 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 ADDITIVE FEE-12/27/19 5.99 20056070 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 465.4 GAL DIESEL-5/12 390.61 20227541 513250 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 666 .8 GAL DIESEL-5/20 600.85 20237713 513250 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 826 .0 GAL DIESEL-5/29 917.02 20249293 513250 P N W DIESEL FUEL SR .8160.4 .100.200
142844 06/30/20 219.0 GAL DIESEL-6/5 243 .13 20257922 513250 F N W DIESEL FUEL SR .8160.4 .100.200
2,203 .85 *CHECK TOTAL
VENDOR TOTAL 2,203 .85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
GOV CONNECTION, INC. 007347
142845 06/30/20 (3) CHARGING STATIONS 139.02 70025733 34381 F N W OFFICE SUPPLI A .1220.4 .100.100
GRADE A PETROLEUM PRODUC 007636
142846 06/30/20 SHELL T2 HO 15W-40 55GAL 960.00 1093004 513176 F N W LUBRICANTS SR .8160.4 .100.225
GRAINGER 007638
142847 06/30/20 (2) THERMOSTAT HRC 125.76 9547976176 34499 F N W EQUIPMENT MAI A .1620.4 .400.600
142847 06/30/20 CRDLSS GREASE GN/1 BATT 340.70 9552275886 513036 F N W MISC EQUIP MA SR .8160.4 .100.600
142847 06/30/20 (2) BEARINGS 135.56 9552358898 34492 F N W EQUIPMENT MAI A .1620.4 .400.600
602 .02 *CHECK TOTAL
VENDOR TOTAL 602 .02
GRANICUS 007625
142848 06/30/20 MEDIA/MINUTETRAQ-4/20 910.00 125204 P M W MINUTE TRACKI A .1410.4 .400.500
142848 06/30/20 MEDIA/MINUTETRAQ-5/20 910.00 126184 P M W MINUTE TRACKI A .1410.4 .400.500
142848 06/30/20 MEDIA/MINUTETRAQ-6/20 910.00 127254 P M W MINUTE TRACKI A .1410.4 .400.500
2,730.00 *CHECK TOTAL
VENDOR TOTAL 2,730.00
HANSEN/DIANE 007920
6697 06/30/20 MED PART B PREM-7/20 144 .60 061620 P N W MEDICAL INSUR SM .9060.8 .000.000
6697 06/30/20 PER AGMNT RESO 2018-203 15.03 061620 P N W MEDICAL INSUR SM .9060.8 .000.000
159.63 *CHECK TOTAL
VENDOR TOTAL 159.63
HUNSTEIN/DAVID 008708
142849 06/30/20 207C PYMNT-6/04-6/17/20 4,743 .98 061720 34178 P N W 207C BENEFITS A .9040.8 .000.100
INTEGRATED WIRELESS TECH 009507
142850 06/30/20 WST CNSLE LCKD DSPTCH RM 421.00 657592 P M W EQUIPMENT MAI A .3020.4 .400.600
ISLAND WEAR PARTS, LLC 009624
142851 06/30/20 4 BRUSHES/1 BEARING/FRGH 1,410.00 1211 513135 F M W MAINT/SUPP-TR SR .8160.4 .100.573
J. KINGS FOOD SERVICE 009719
142852 06/30/20 HRC-FOOD-5/20 1, 013 .65 5636916 34439 P N W FOOD A .6772 .4 .100.700
142852 06/30/20 HRC-FOOD-5/20 1,881.20 5637802 34439 P N W FOOD A .6772 .4 .100.700
142852 06/30/20 HRC-DISPOSABLES-5/20 160.92 5637802 34438 P N W DISPOSABLES A .6772 .4 .100.150
142852 06/30/20 HRC-FOOD-5/20 1, 032 .50 5638432 34439 P N W FOOD A .6772 .4 .100.700
142852 06/30/20 HRC-FOOD-5/20 2,310.57 5639474 34439 P N W FOOD A .6772 .4 .100.700
142852 06/30/20 HRC-FOOD-5/20 1,637.92 5640696 34439 P N W FOOD A .6772 .4 .100.700
142852 06/30/20 HRC-DISPOSABLES-5/20 139.94 5640696 34438 F N W DISPOSABLES A .6772 .4 .100.150
142852 06/30/20 HRC-FOOD-5/20 1, 169.24 5641563 34439 F N W FOOD A .6772 .4 .100.700
9,345.94 *CHECK TOTAL
VENDOR TOTAL 9,345.94
JIMMY'S JET TOWING INC. 010315
142853 06/30/20 #264-HYS HVY DTY INSPCTN 45.00 A-111560 H0814 P N W MAINTENANCE & DB .5130.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
JOHNSON ELECTRICAL CONST 010770
142854 06/30/20 TRAFFIC SIG MTC-05/20 765.00 MM-TOSH-0520 P N W SIGNAL MAINTE A .3310.4 .400.600
KEYSTONE PLASTICS, INC 002658
142855 06/30/20 ALLPRO POLY 12-7/8" STRP 2, 000.00 INV15172 H0835 P N W PARTS & SUPPL DB .5130.4 .100.500
LAMB & BARNOSKY, LLP 011740
6698 06/30/20 GENERAL-5/20 268 .75 130986 P M W LEGAL FEES AND SM .1420.4 .000.000
6698 06/30/20 PERSONNEL ISSUES-5/20 217.50 130986 P M W LEGAL FEES AND SM .1420.4 .000.000
6698 06/30/20 U-73338 CSEA SUSPENSION 81.25 130986 P M W LEGAL FEES AND SM .1420.4 .000.000
6698 06/30/20 PERSONNEL ISSUES 331.25 130986 P M W LEGAL FEES AND SM .1420.4 .000.000
898 .75 *CHECK TOTAL
VENDOR TOTAL 898 .75
LIGHTPATH OPTIMUM 012209
142823 06/30/20 MAINT IN & VOICE-5/20 3,675.00 100323036 P N W DATA,VOICE, IN A .1680.4 .200.100
142823 06/30/20 MAINT E-LAN-5/20 2,700.00 100323036 P N W DATA,VOICE, IN A .1680.4 .200.100
142823 06/30/20 MAINT ENT VOICE-5/20 400.00 100323036 P N W DATA,VOICE, IN A .1680.4 .200.100
142823 06/30/20 USAGE AND SURCHARGE-5/20 331.01 100323036 P N W DATA,VOICE, IN A .1680.4 .200.100
7, 106 .01 *CHECK TOTAL
VENDOR TOTAL 7, 106 .01
LOWE'S HOME CENTERS, LLC 012705
6699 06/30/20 FIT SUPPLIES 9.28 901926 P N W TERMINAL SUPP SM .5710.4 .000.625
6699 06/30/20 RP/MU SUPPLIES 31.58 902112 P N W FERRY REPAIRS SM .5710.2 .000.000
6699 06/30/20 RP SUPPLIES 32 .96 902778 P N W FERRY REPAIRS SM .5710.2 .000.200
6699 06/30/20 MU SUPPLIES 9.86 902967 P N W FERRY REPAIRS SM .5710.2 .000.100
6699 06/30/20 MU SUPPLIES 84 .55 902992 P N W FERRY REPAIRS SM .5710.2 .000.100
6699 06/30/20 NLT FLOWERS/BOWL 175.63 920506 P N W TERMINAL SUPP SM .5710.4 .000.625
6699 06/30/20 357 WHISTLER PWR CORD 20.89 935675 P N W REPAIRS RENTA SM .5709.2 .000.100
364 .75 *CHECK TOTAL
VENDOR TOTAL 364 .75
MAIN STREET BROADCASTING 023370
142856 06/30/20 2020 SPRNG CLNUP RDIO AD 700.00 126-00021 H0794 P N W MISCELLANEOUS DB .5140.4 .100.125
MCLAUGHLIN/KAREN 013092
142857 06/30/20 HRC-KATINKA KEY 1.61 A247026 P N W PROGRAM SUPPL A .6772 .4 .100.110
142857 06/30/20 HRC DISPOSABLES 14 .65 050120 P N W DISPOSABLES A .6772 .4 .100.150
142857 06/30/20 N27-HRC TIRE REPAIR 20.00 23297 P N W VEHICLE MAINT A .6772 .4 .400.650
142857 06/30/20 HRC TIRE REPAIR 20.00 23436 P N W VEHICLE MAINT A .6772 .4 .400.650
142857 06/30/20 HRC CRTFD RTRN REC 8 .20 2667456 P N W EQUIP MAINTEN A .6772 .4 .400.600
142857 06/30/20 HRC MASKS-COVID 45.98 5630647 P N W PROGRAM SUPPL A .6772 .4 .100.110
142857 06/30/20 HRC CRD CVRS CMPTR WIRES 31.98 6173018 P N W PROGRAM SUPPL A .6772 .4 .100.110
142 .42 *CHECK TOTAL
VENDOR TOTAL 142 .42
MCMASTER-CARR SUPPLY CO. 013564
6700 06/30/20 NLT SUPPLIES 36 .53 40442698 P N W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
MCMASTER-CARR SUPPLY CO. 013564
6700 06/30/20 NLT SUPPLIES 94 .76 40924961 P N W TERMINAL SUPP SM .5710.4 .000.625
6700 06/30/20 NLT SUPPLIES 156 .94 40929801 P N W TERMINAL SUPP SM .5710.4 .000.625
288 .23 *CHECK TOTAL
VENDOR TOTAL 288 .23
MSC INDUSTRIAL SUPPLY CO 013684
142858 06/30/20 MECH SHOP SUPPLIES-BO 217.01 55645822 H0815 P N W PARTS & SUPPL DB .5130.4 .100.500
MULLEN MOTORS, INC. 013750
142859 06/30/20 PW1-NYS INSPECTION 37.00 74186 34358 P N W VEHICLE MAINT A .1640.4 .400.650
142859 06/30/20 N4-NYS INSPECTION 37.00 74399 34111 P N W VEHICLE MAINT A .1620.4 .100.650
74 .00 *CHECK TOTAL
VENDOR TOTAL 74 .00
NAPA AUTO PARTS OF GROTO 013937
6701 06/30/20 RP/MU OIL FLTR/RTV SLCN 101.97 252333 P M W FERRY REPAIRS SM .5710.2 .000.000
NATIONAL GRID 002656
142860 06/30/20 GAS-METLIFE-5/18-6/17 109.71 44777670010620 P N W GAS A .1620.4 .200.300
142860 06/30/20 GAS-SND AVE-5/18-6/17 295.53 57219790090620 P N W GAS A .1620.4 .200.300
405.24 *CHECK TOTAL
VENDOR TOTAL 405.24
NORTH FORK WELDING & STE 014579
142861 06/30/20 1 ARGON CO2 MIX 61.00 73658 H0803 P N W PARTS & SUPPL DB .5130.4 .100.500
142861 06/30/20 10LB STEEL WIRE 28 .00 73662 H0819 P N W PARTS & SUPPL DB .5130.4 .100.500
142861 06/30/20 60-ASSTD BOLTS/NUTS 52 .90 73672 H0811 P N W PARTS & SUPPL DB .5130.4 .100.500
142861 06/30/20 OUTLNE GOGGLES/SLCE WHLS 18 .60 73703 H0817 P N W PARTS & SUPPL DB .5130.4 .100.500
142861 06/30/20 4 HYD HOSE ENDS 53 .48 73733 H0822 P N W PARTS & SUPPL DB .5130.4 .100.500
142861 06/30/20 #219/293-ASSTD HYDR PRTS 172 .82 73769 H0825 P N W PARTS & SUPPL DB .5130.4 .100.500
142861 06/30/20 #257- (2) FBRCTD TRNSM HSE 316 .33 73797 H0832 P N W PARTS & SUPPL DB .5130.4 .100.500
703 .13 *CHECK TOTAL
VENDOR TOTAL 703 .13
NYS EMPLOYEE HEALTH INS. 014175
142862 06/30/20 EMPIRE PREMIUM-7/20 404,898 .88 553 P N W MEDICAL INSUR A .9060.8 .000.000
142862 06/30/20 EMPIRE PREMIUM-7/20 33,823 .35 553 P N W MEDICAL INSUR B .9060.8 .000.000
142862 06/30/20 EMPIRE PREMIUM-7/20 86,792 .20 553 P N W MEDICAL INSUR DB .9060.8 .000.000
142862 06/30/20 EMPIRE PREMIUM-7/20 2, 063 .64 553 P N W MEDICAL INSUR CM .9060.8 .000.000
142862 06/30/20 EMPIRE PREMIUM-7/20 28,206 .29 553 P N W MEDICAL INSUR SR .9060.8 .000.000
555,784 .36 *CHECK TOTAL
VENDOR TOTAL 555,784 .36
NYS MUNICIPAL WORKERS 014214
142863 06/30/20 2020 3RD INSTALLMENT-W/C 49,696 .12 TOSHO-070120 34116 P N W WORKERS COMP A .9040.8 .000.000
142863 06/30/20 2020 3RD INSTALLMENT-W/C 3,614 .26 TOSHO-070120 34116 P N W WORKERS COMP B .9040.8 .000.000
142863 06/30/20 2020 3RD INSTALLMENT-W/C 33,431.93 TOSHO-070120 34116 P N W WORKERS COMP, DB .9040.8 .000.000
142863 06/30/20 2020 3RD INSTALLMENT-W/C 15,360.62 TOSHO-070120 34116 P N W WORKERS COMP, SR .9040.8 .000.000
142863 06/30/20 2020 3RD INSTALLMENT-W/C 271.07 TOSHO-070120 34116 P N W WORKERS COMP CM .9040.8 .000.000
102,374 .00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
NYS MUNICIPAL WORKERS 014214
VENDOR TOTAL 102,374 .00
OLIVER PACKAGING & EQUIP 015363
142864 06/30/20 HRC MOW FILM 1, 118 .08 89144 34428 P N W DISPOSABLES A .6772 .4 .100.150
142864 06/30/20 HRC MOW TRAYS 3, 092 .00 89736 34428 F N W DISPOSABLES A .6772 .4 .100.150
4,210.08 *CHECK TOTAL
VENDOR TOTAL 4,210.08
OLSON/DAVID 015361
142865 06/30/20 INTERP-CC#20-0055AR 70.00 053120 P M W INTERPRETER S A .3120.4 .500.200
OLYMPIC GLOVE & SAFETY C 015362
142866 06/30/20 MED/LG/XLG/3DOZ CNVS GLV 244 .46 719211 513257 F N W EMPLOYEE WORK SR .8160.4 .100.120
142866 06/30/20 CS DSNFCTNG FM/6PK WIPES 213 .58 719419 513265 F N W MISC SUPPLIES SR .8160.4 .100.125
142866 06/30/20 8PR TINTED SFTY GLASSES 48 .40 719420 513266 F N W EMPLOYEE WORK SR .8160.4 .100.120
506 .44 *CHECK TOTAL
VENDOR TOTAL 506 .44
OTIS FORD, INC. 001875
142868 06/30/20 #316-NYS INSPECTION 37.00 FOCS654124 H0723 P N W MAINTENANCE & DB .5130.4 .400.650
142868 06/30/20 FRNT END ALGN-LBR 259.00 FOCS654124 H0723 P N W MAINTENANCE & DB .5130.4 .400.650
142868 06/30/20 PARTS 215.90 FOCS654124 H0723 P N W PARTS & SUPPL DB .5130.4 .100.500
142868 06/30/20 #4640-RPLC WATER PUMP 1, 135.01 FOCS65524 34304 P N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 N21-BATTERY 136 .27 FOCS655758 34469 F N W MOTOR VEH PAR A .6772 .4 .100.500
142868 06/30/20 N21-LABOR 122 .00 FOCS655758 34469 F N W VEHICLE MAINT A .6772 .4 .400.650
142868 06/30/20 N31-PRTS/REAR BRKS/O/C 253 .50 FOCS655821 34470 F N W MOTOR VEH PAR A .6772 .4 .100.500
142868 06/30/20 N31-PRTS/REAR BRKS/INSPC 125.58 FOCS655821 34470 F N W VEHICLE MAINT A .6772 .4 .400.650
142868 06/30/20 #315-FRNT END ALIGN-LBR 129.95 FOCS656074 H0772 P N W MAINTENANCE & DB .5130.4 .400.650
142868 06/30/20 N25-EMERGENCY RPAIR-LBR 387.00 FOCS656345 P N W VEHICLE MAINT A .6772 .4 .400.650
142868 06/30/20 N25-EMERGENCY RPAIR-PRTS 40.06 FOCS656345 P N W MOTOR VEH PAR A .6772 .4 .100.500
142868 06/30/20 #250-PLUG BACK ORDERED 8 .50 197797 H0559 P N W PARTS & SUPPL DB .5130.4 .100.500
142868 06/30/20 N25-BATTERY 107.08 19813 34475 F N W MOTOR VEH PAR A .6772 .4 .100.500
142868 06/30/20 #4994-SENSOR 21.73 198932 34298 P N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 #4639-SOCKET ASSEMBLY 228 .18 199050 34298 P N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 #4846-COOLING FAN MOTOR 144 .87 199097 34298 F N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 STCK-RTR ASSY/BRK PDS 354 .05 199377 34304 P N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 #4996-MOULDING 157.76 199398 34304 P N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 STCK-RTR ASSY/BRK PAD 161.59 199481 34304 P N W VEHICLE MAINT A .3120.4 .400.650
142868 06/30/20 #5005-PIPE 120.33 199848 34304 P N W VEHICLE MAINT A .3120.4 .400.650
4, 145.36 *CHECK TOTAL
VENDOR TOTAL 4, 145.36
PARACO GAS CORPORATION 016024
142869 06/30/20 8 .5 GAL PROPANE-5/19 13 .22 646375 513103 P N W PROPANE FUEL SR .8160.4 .100.210
142869 06/30/20 8 .9 GAL PROPANE-6/2 14 .46 661037 513103 P N W PROPANE FUEL SR .8160.4 .100.210
27.68 *CHECK TOTAL
VENDOR TOTAL 27.68
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
PBA DUES 016098
142870 06/30/20 UNION DUES-6/20 4,504 .48 063020 P N W UNION DUES Tl .024
PENN MACHINERY, INC./H.O. 016170
6702 06/30/20 RP/MU 1OPK OIL SMPL/NUT 218 .88 PSCE4902504 P N W FERRY REPAIRS SM .5710.2 .000.000
142871 06/30/20 2 OUTER/3 INNER PILLERS 272 .24 PSHE2635644 513174 P N W MAINT/SUPP-TR SR .8160.4 .100.573
142871 06/30/20 2 OUTER/1 INNER PILLER 140.79 PSHE2635645 513174 P N W MAINT/SUPP-TR SR .8160.4 .100.573
142871 06/30/20 FREIGHT OUT 42 .41 PSHE2635646 513174 P N W MAINT/SUPP-TR SR .8160.4 .100.573
142871 06/30/20 FREIGHT OUT 23 .44 PSHE2635847 513174 F N W MAINT/SUPP-TR SR .8160.4 .100.573
478 .88 *CHECK TOTAL
VENDOR TOTAL 697.76
PLATINUM PLUS FOR BUSINE 013065
142820 06/30/20 (1) FOREHEAD THERMOMTER 90.00 052320 34382 P N W OTHER EQUPMNT A .3640.4 .100.200
142820 06/30/20 (3) FOREHEAD THERMOMTER 270.27 052620 34382 P N W OTHER EQUPMNT A .3640.4 .100.200
142820 06/30/20 (2) FOREHEAD THERMOMTER 180.18 052720 34382 F N W OTHER EQUPMNT A .3640.4 .100.200
142820 06/30/20 ANNUAL SPLSH TOP-6/20-21 180.00 063020 P N W PERS COMPUTER A .1680.2 .400.520
720.45 *CHECK TOTAL
VENDOR TOTAL 720.45
POTTERS INDUSTRIES, LLC 016546
142872 06/30/20 10K LB HWY SFTY MRKRS 2,500.00 91283393 H0843 P M W TRAFFIC PAINT DB .5110.4 .100.350
POWER CRUSH, INC. 016521
142873 06/30/20 HAUL(12) LOADS C&D-4/20 5, 066 .64 1065845 513237 F N W C & D TRUCKIN SR .8160.4 .400.817
142873 06/30/20 HAUL(9) LOADS PPR-4/20 5, 175.00 1065847 513240 F N W CLEAN PAPER T SR .8160.4 .400.826
142873 06/30/20 HAUL(4) LOADS COMMNG-4/20 2,300.00 1065848 513238 F N W CO-MINGLED TR SR .8160.4 .400.820
142873 06/30/20 HAUL(3) LOADS GLASS-4/20 1,266 .66 1065849 513239 F N W GLASS TRUCKIN SR .8160.4 .400.822
13,808 .30 *CHECK TOTAL
VENDOR TOTAL 13,808 .30
POWER EQUIPMENT PLUS II 016518
142874 06/30/20 (2) TRIMMER LINE 95.98 101462 34497 F N W EQUIPMENT PAR A .1620.4 .100.550
PSEG LONG ISLAND 016740
142875 06/30/20 ANIMAL SHELTER-01/20 664 .60 96343387010120 P N W LIGHT & POWER A .1620.4 .200.200
142875 06/30/20 ANIMAL SHELTER-02/29 398 .97 96343387010220 P N W LIGHT & POWER A .1620.4 .200.200
142875 06/30/20 ANIMAL SHELTER-03/31 125.03 96343387010320 P N W LIGHT & POWER A .1620.4 .200.200
142875 06/30/20 ANIMAL SHELTER-04/30 231.82 96343387010420 P N W LIGHT & POWER A .1620.4 .200.200
142875 06/30/20 ANIMAL SHELTER-11/30 735.50 96343387011119 P N W LIGHT & POWER A .1620.4 .200.200
142875 06/30/20 ELECTRIC-POLICE-2/28 1,536 .07 96465017010220 P N W LIGHT & POWER A .1620.4 .200.200
142875 06/30/20 ELECTRIC-POLICE-2/28 1,215.69 96465017010520 P N W LIGHT & POWER A .1620.4 .200.200
4, 907.68 *CHECK TOTAL
VENDOR TOTAL 4, 907.68
REVCO ELECTRICAL SUPPLY, 018266
142876 06/30/20 BATTERY 45.54 53748555.001 34107 P N W BUILDING MAIN A .1620.4 .400.100
142876 06/30/20 BATTERY CREDIT 22 .77CR 53748555.002 34107 P N W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
REVCO ELECTRICAL SUPPLY, 018266
142876 06/30/20 BASES 99.40 53755148 .001 34496 P N W BUILDING MAIN A .1620.4 .400.100
142876 06/30/20 CONNECTOR 5.34 53755469.001 34496 P N W BUILDING MAIN A .1620.4 .400.100
142876 06/30/20 (30) 32W FLUORESCNT BULBS 66 .82 53758438 .001 34496 P N W BUILDING MAIN A .1620.4 .400.100
194 .33 *CHECK TOTAL
VENDOR TOTAL 194 .33
RING'S END LUMBER, INC 014022
6703 06/30/20 FIT PARTS FOR NEW DOOR 439.23 400921 P N W REPAIRS DOCKS SM .5709.2 .000.200
6703 06/30/20 FIT FRNT DR/FRAME 1, 073 .07 401441 P N W REPAIRS DOCKS SM .5709.2 .000.200
6703 06/30/20 FIT TEMPERED GLASS 239.29 401505 P N W REPAIRS DOCKS SM .5709.2 .000.200
6703 06/30/20 (3) RP/MU PAINT 134 .79 401634 P N W FERRY REPAIRS SM .5710.2 .000.000
6703 06/30/20 RP/MU PAINTERS TAPE 8 .51 402071 P N W FERRY REPAIRS SM .5710.2 .000.000
6703 06/30/20 SE LMBR/SCREWS/WASHERS 202 .49 418829 P N W FERRY REPAIRS SM .5710.2 .000.300
2, 097.38 *CHECK TOTAL
VENDOR TOTAL 2, 097.38
RIVERHEAD BUILDING SUPPL 018335
142877 06/30/20 PLEXIGLASS FOR PARTITION 754 .00 688696 34450 P N W BUILDING MAIN A .1620.4 .400.100
142877 06/30/20 PLEXIGLASS, BOARDS 966 .00 693372 34450 F N W BUILDING MAIN A .1620.4 .400.100
142877 06/30/20 LUMBER-KLIPP PARK 47.95 698089 34460 F N W PROPERTY MAIN A .1620.4 .400.200
142877 06/30/20 CREDIT-RTRN BOARD 23 .50CR 699152 34450 P N W BUILDING MAIN A .1620.4 .400.100
142877 06/30/20 LUMBER-GPO INFO BOOTH 61.50 742242 34409 P N W BUILDING MAIN A .1620.4 .400.100
1,805.95 *CHECK TOTAL
VENDOR TOTAL 1,805.95
ROCKWOOD WEAR PARTS/ 018478
142878 06/30/20 611HEX DEMO SCRNR/FRGHT 3,224 .00 ORD21045 513137 F N W MAINT/SUPPLY SR .8160.4 .100.597
S.D. STAPLES MONUMENTS, 018771
142879 06/30/20 INSCRBD BRNZ PLQ-HUBBARD 185.00 2023 34339 F N W TREES & COMMI A .8560.4 .400.200
SCHMID/NINA 019136
6704 06/30/20 MED PART D SUPPL-06/20 10.63 052720 P N W MEDICAL INSUR SM .9060.8 .000.000
6704 06/30/20 MED PART B SUPPL-06/20 50.89 052720 P N W MEDICAL INSUR SM .9060.8 .000.000
61.52 *CHECK TOTAL
VENDOR TOTAL 61.52
SCHULZE/JEFFREY A 003942
142880 06/30/20 EPAYROLL MAINT-5/20 250.00 300266 P M W EPAYROLL MAIN A .1680.4 .400.563
SCREEN USA, INC. 019195
142881 06/30/20 TIPS/BLTS/NUTS/FREIGHT 4,827.00 108993 513258 F N W MAINT/SUPPLY SR .8160.4 .100.597
SHELTERPOINT LIFE INS.CO 012315
6705 06/30/20 (21) LIFE INS PREM-7/20 53 .55 061620 P N W MEDICAL INSUR SM .9060.8 .000.000
SHIPMAN'S FIRE EQUIP, IN 019282
6706 06/30/20 RP FIRE EXTINGUISHER 58 .58 333681 P N W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
SNE BUILDING SYSTEMS, IN 019537
6707 06/30/20 BLDG MTC CNTCT-6/1-11/30 1,495.00 15151 P N W REPAIRS DOCKS SM .5709.2 .000.200
SOUTHOLD HARDWARE CORP. 019596
142882 06/30/20 PAINT/SUPPLIES 204 .72 142029/1 34455 P N W BUILDING MAIN A .1620.4 .400.100
142882 06/30/20 HARDWARE 62 .21 142277/1 34455 F N W BUILDING MAIN A .1620.4 .400.100
142882 06/30/20 BOLTS/NYLON 30.37 142531/1 34408 P N W BUILDING MAIN A .1620.4 .400.100
142882 06/30/20 TRIM 11.39 142553/1 34408 P N W BUILDING MAIN A .1620.4 .400.100
142882 06/30/20 HARDWARE/KEY 14 .14 143156/1 34256 P N W MISCELLANEOUS A .1620.4 .100.100
142882 06/30/20 TAPE 34 .17 143312/1 34408 P N W BUILDING MAIN A .1620.4 .400.100
142882 06/30/20 HARDWARE/DRILL SCR 73 .02 143373/1 34256 P N W MISCELLANEOUS A .1620.4 .100.100
430.02 *CHECK TOTAL
VENDOR TOTAL 430.02
SOUTHOLD MARINE CENTER, 019570
142883 06/30/20 RMV/RPLC WTRPMP/THMST/BS 950.54 13692 P N W VEHICLE MAINT A .3130.4 .400.650
SOUTHOLD PHARMACY 019605
142884 06/30/20 THRML NOTOUCH THRMMTR PD 84 .95 10156 .0001 P N W FIRST AID SUP A .3120.4 .100.800
SPOHN/EVAN 019663
6708 06/30/20 REIM-STEEL TOE SHOES 111.66 060820 P N W UNIFORMS SM .5710.4 .000.800
SPRAGUE OPERATING RESOUR 019669
142885 06/30/20 GAS/PW7-20.08 GAL-6/8 23 .83 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/PW11-41.04 GAL-6/8 48 .67 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/PW12-21.03 GAL-6/8 24 .96 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/PW14-17.55 GAL-6/8 20.83 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/PROK-192 .70GAL-6/8 228 .70 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/B2-9.00GAL-6/8 10.68 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/B14-22 .75 GAL-6/8 27.00 20408595 H0841 P M W GASOLINE & OI A .1620.4 .100.200
142885 06/30/20 GAS/B17-8 .87 GAL-6/8 10.53 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/B18-17.69GAL-6/8 20.99 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/B19-10.62GAL-6/8 12 .60 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/B20-10.95GAL-6/8 13 .00 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/B22-12 .01GAL-6/8 14 .25 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/N17-5.00GAL-6/8 5.93 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/DPW1-35.85GAL-6/8 42 .55 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/EMl-7.62 GAL-6/8 9.04 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/S1-18 .58GAL-6/8 22 .05 20408595 H0841 P M W GASOLINE & OI A .1640.4 .100.200
142885 06/30/20 GAS/PD-2044 .68GAL-6/8 2,426 .63 20408595 H0841 P M W GASOLINE & OI A .3120.4 .100.200
142885 06/30/20 GAS/MRNE-184 .62 GAL-6/8 219.11 20408595 H0841 P M W GASOLINE & OI A .3130.4 .100.200
142885 06/30/20 GAS/PW17-39.72 GAL-6/8 47.14 20408595 H0841 P M W GASOLINE & OI A .5182 .4 .100.200
142885 06/30/20 GAS/N23-16 .75 GAL-6/8 19.88 20408595 H0841 P M W GASOLINE & OI A .6772 .4 .100.200
142885 06/30/20 GAS/N25-8 .00 GAL-6/8 9.49 20408595 H0841 P M W GASOLINE & OI A .6772 .4 .100.200
142885 06/30/20 GAS/N30-35.96GAL-6/8 42 .68 20408595 H0841 P M W GASOLINE & OI A .6772 .4 .100.200
142885 06/30/20 GAS/N31-8 .70 GAL-6/8 10.33 20408595 H0841 P M W GASOLINE & OI A .6772 .4 .100.200
142885 06/30/20 GAS/PROK-32 .04GAL-6/8 38 .03 20408595 H0841 P M W GASOLINE & OI A .6772 .4 .100.200
142885 06/30/20 GAS/LNDFLL-16 .47GAL-6/8 19.55 20408595 H0841 P M W DIESEL FUEL SR .8160.4 .100.200
142885 06/30/20 GAS/HWY-661.75GAL-6/8 785.35 20408595 H0841 P M W FUEL/LUBRICAN DB .5110.4 .100.200
4, 153 .80 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
SPRAGUE OPERATING RESOUR 019669
VENDOR TOTAL 4, 153 .80
STAPLES CONTRCT-COMMERCI 019711
6709 06/30/20 FI OFFICE SUPPLIES 41.24 3448460226 P N W OFFICE EXPENS SM .5711.4 .000.000
6709 06/30/20 NLT OFFICE 22 .83 3448460358 P N W OFFICE EXPENS SM .5711.4 .000.000
6709 06/30/20 NLT OFFICE 67.88 3448460360 P N W OFFICE EXPENS SM .5711.4 .000.000
6709 06/30/20 FI OFFICE SUPPLIES 108 .01 3448460361 P N W OFFICE EXPENS SM .5711.4 .000.000
6709 06/30/20 NLT TONER 102 .67 3448460364 P N W OFFICE EXPENS SM .5711.4 .000.000
6709 06/30/20 1 BX GLOVES (100) 3 .91 3448853280 P N W TERMINAL SUPP SM .5710.4 .000.625
346 .54 *CHECK TOTAL
142886 06/30/20 (2) CANON CALCULATORS 113 .92 3446355205 33371 F N W OFFICE SUPPLI A .1330.4 .100.100
142886 06/30/20 HRC-OFFICE SUPPLIES 99.25 3446704662 34435 P N W OFFICE SUPPLI A .6772 .4 .100.100
142886 06/30/20 HRC-OFFICE SUPPLIES 50.66 3447082413 34435 F N W OFFICE SUPPLI A .6772 .4 .100.100
142886 06/30/20 PENS/TAPE/POST ITS 93 .72 3447883342 32845 F N W OFFICE SUPPLI A .1220.4 .100.100
142886 06/30/20 TONER/PSTITS/PPR CLPS 162 .20 3447883344 33799 P N W OFFICE SUPPLI A .3120.4 .100.100
142886 06/30/20 HRC-INK FOR MASS PRNTNG 404 .46 3447883345 34476 F N W OFFICE SUPPLI A .6772 .4 .100.100
142886 06/30/20 PENTEL ERASERS 12PACK 5.39 3448520362 34491 P N W OFFICE SUPPLI A .1310.4 .100.100
142886 06/30/20 RBBR FNGR/PSTITS/PENS 21.76 3448520375 34491 F N W OFFICE SUPPLI A .1310.4 .100.100
142886 06/30/20 HP90A BLACK TONER 97.19 3448520376 33673 F N W OFFICE SUPPLI A .1355.4 .100.100
142886 06/30/20 COPPERTOP BATTERY 15.72 3448520379 33799 P N W OFFICE SUPPLI A .3120.4 .100.100
1, 064 .27 *CHECK TOTAL
VENDOR TOTAL 1,410.81
STAR COMPUTERS, LLC 019708
6710 06/30/20 IT SERVICES 1,386 .00 2020400 P M W COMPUTER OPER SM .5710.4 .000.500
6710 06/30/20 IT SVCS-WNDWS 7 UPGRADE 1, 924 .50 2020423 P M W COMPUTER OPER SM .5710.4 .000.500
3,310.50 *CHECK TOTAL
VENDOR TOTAL 3,310.50
SUFFOLK COUNTY COMPTROLL 096311
6684 06/18/20 REISSUE CORRECTED VENDOR 2,514 .87 1601-REIS P N H PROPERTY TAX, SM .1950.4 .000.000
6684 06/18/20 REISSUE CORRECTED VENDOR 2,465.57 1826-REIS P N H PROPERTY TAX, SM .1950.4 .000.000
6684 06/18/20 REISSUE CORRECTED VENDOR 4,832 .50 1835-REIS P N H PROPERTY TAX, SM .1950.4 .000.000
9,812 .94 *CHECK TOTAL
VENDOR TOTAL 9,812 .94
SUMMIT HANDLING SYSTEMS, 019818
6711 06/30/20 NLT FRKLFT-CHCK LIFT 277.17 PSI-310494 P N W TERMINAL SUPP SM .5710.4 .000.625
TIMES-REVIEW NEWSPAPERS 020331
142887 06/30/20 RNWL OF SUFFOLK TIMES 85.00 102424-2020 33674 F N W DUES & SUBSCR A .1355.4 .600.600
142887 06/30/20 RNWL OF SUFFOLK TIMES 85.00 29023-2020 P N W DUES & SUBSCR A .1220.4 .600.600
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
TOWN OF SOUTHOLD A&T 001459
6680 06/16/20 VOID INCORRECT VENDOR 2,514 .87CR 1601-VOID P N H PROPERTY TAX, SM .1950.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
TOWN OF SOUTHOLD A&T 001459
6680 06/16/20 VOID INCORRECT VENDOR 2,465.57CR 1826-VOID P N H PROPERTY TAX, SM .1950.4 .000.000
6680 06/16/20 VOID INCORRECT VENDOR 4,832 .50CR 1835-VOID P N H PROPERTY TAX, SM .1950.4 .000.000
9,812 .94CR *CHECK TOTAL
VENDOR TOTAL 9,812 .94CR
TRIUS, INC. 020745
142888 06/30/20 #268-DIAGNS/RPR ENG-LBR 2,340.00 SI065178 H0693 P N W MAINTENANCE & DB .5130.4 .400.650
142888 06/30/20 #268-DIAGNS/RPR ENG-PRTS 4,406 .10 SI065178 H0693 P N W PARTS & SUPPL DB .5130.4 .100.500
6,746 .10 *CHECK TOTAL
VENDOR TOTAL 6,746 .10
U.S. POSTAL SERVICE 021166
142889 06/30/20 POSTAGE-ACCT#4198408 5, 000.00 062220 34508 F N W POSTAGE A .1670.4 .600.400
ULINE, INC. 021304
6712 06/30/20 FIT SUPPLIES 989.12 120547690 P N W TERMINAL SUPP SM .5710.4 .000.625
UNITED PARCEL SERVICE 021506
6713 06/30/20 W/E 6/5/20 34 .00 26639230 P N W UPS FREIGHT C SM .5710.4 .000.700
6713 06/30/20 W/E 6/13/20 34 .00 26639240 P N W UPS FREIGHT C SM .5710.4 .000.700
68 .00 *CHECK TOTAL
VENDOR TOTAL 68 .00
VEHICLE TRACKING SOLUTIO 022036
142890 06/30/20 SVC-4/10-5/9/20 (10) GPS 235.00 396281 P M W VEHICLE GPS A .1620.4 .400.900
142890 06/30/20 SVC-4/10-5/9/20 (10) GPS 235.00 396281 P M W VEHICLE GPS A .1640.4 .400.900
142890 06/30/20 SVC-4/10-5/9/20 (11) GPS 258 .50 396281 P M W VEHICLE GPS A .6772 .4 .400.900
142890 06/30/20 SVC-4/10-5/9/20 (1) GPS 23 .50 396281 P M W VEHICLE GPS A .7020.4 .400.900
142890 06/30/20 SVC-4/10-5/9/20 (13) GPS 305.50 396281 P M W VEHICLE GPS DB .5130.4 .400.900
142890 06/30/20 SVC-4/10-5/9/20 (4) GPS 94 .00 396281 P M W VEHICLE GPS SR .8160.4 .400.950
1, 151.50 *CHECK TOTAL
VENDOR TOTAL 1, 151.50
VELVETOP PRODUCTS 022037
142891 06/30/20 1 SHARP STRIPER 8" 125.00 0003739-00 H0810 P N W TRAFFIC PAINT DB .5110.4 .100.350
142891 06/30/20 2 CS BLUE SPRAY PAINT 109.90 0003739-00 H0810 P N W TRAFFIC PAINT DB .5110.4 .100.350
142891 06/30/20 2 CS WHITE SPRAY PAINT 109.90 0003739-00 H0810 P N W TRAFFIC PAINT DB .5110.4 .100.350
142891 06/30/20 1 CS YLLW SPRAY PAINT 54 .95 0003739-00 H0810 P N W TRAFFIC PAINT DB .5110.4 .100.350
142891 06/30/20 1 5-GAL BLCK PAINT 75.00 0003739-00 H0810 P N W TRAFFIC PAINT DB .5110.4 .100.350
474 .75 *CHECK TOTAL
VENDOR TOTAL 474 .75
VERIZON 014495
142892 06/30/20 298-4460 TO 05/31/20 386 .25 152204189-0520 P N W DATA,VOICE, IN A .1680.4 .200.100
142892 06/30/20 477-0689 TO 05/31/20 7.43 152204189-0520 P N W TELEPHONE A .7180.4 .200.100
142892 06/30/20 734-6022 TO 05/31/20 20.76 152204189-0520 P N W TELEPHONE A .3020.4 .200.100
142892 06/30/20 734-6464 TO 05/31/20 7.43 152204189-0520 P N W TELEPHONE A .7180.4 .200.100
142892 06/30/20 765-2362 TO 05/31/20 23 .97 152204189-0520 P N W TELEPHONE A .7180.4 .200.100
142892 06/30/20 765-3363 TO 05/31/20 7.43 152204189-0520 P N W TELEPHONE A .7180.4 .200.100
142892 06/30/20 765-5317 TO 05/31/20 23 .97 152204189-0520 P N W TELEPHONE A .7180.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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
VERIZON 014495
142892 06/30/20 765-6047 TO 05/31/20 91.52 152204189-0520 P N W DATA,VOICE, IN A .1680.4 .200.100
142892 06/30/20 765-9831 TO 05/31/20 7.43 152204189-0520 P N W TELEPHONE A .7180.4 .200.100
576 .19 *CHECK TOTAL
VENDOR TOTAL 576 .19
VERIZON WIRELESS 002240
6714 06/30/20 SE HOT SPOT-5/20 79.60 9855623867 P N W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
142893 06/30/20 W GRNPT LGHT-04/30-05/28 426 .58 77-9300-05/31 P N W STREET LIGHTI A .5182 .4 .200.250
W.B. MASON CO.INC 024539
6715 06/30/20 (5) RENTAL FEE 14 .95 209554953 P N W TERMINAL SUPP SM .5710.4 .000.625
6715 06/30/20 JANITORIAL 99.96 210319376 P N W JANITORIAL SU SM .5710.4 .000.600
6715 06/30/20 (5) 5GAL WATER 19.95 210319376 P N W TERMINAL SUPP SM .5710.4 .000.625
6715 06/30/20 JANITORIAL 61.17 210732821 P N W JANITORIAL SU SM .5710.4 .000.600
6715 06/30/20 (5) 5GAL WATER 19.95 210862373 P N W TERMINAL SUPP SM .5710.4 .000.625
6715 06/30/20 (5) RENTAL FEE 14 .95 211022976 P N W TERMINAL SUPP SM .5710.4 .000.625
6715 06/30/20 (5) 5GAL WATER 21.40 211064138 P N W TERMINAL SUPP SM .5710.4 .000.625
6715 06/30/20 JANITORIAL 36 .18 211134231 P N W JANITORIAL SU SM .5710.4 .000.600
288 .51 *CHECK TOTAL
142894 06/30/20 12 RECHARGABLE AA BATTRS 38 .86 210973458 513270 F N W MAINT/SUPPLY SR .8160.4 .100.597
VENDOR TOTAL 327.37
WEST PUBLISHING CORPORAT 023278
142895 06/30/20 LAW BOOK UPDATES-3/20 181.90 842071181 P N W LAW BOOKS A .1410.4 .100.125
142895 06/30/20 LAW BOOK UPDATES-05/20 181.90 842406476 P N W LAW BOOKS A .1410.4 .100.125
363 .80 *CHECK TOTAL
VENDOR TOTAL 363 .80
WYSOCKI/JOSEPH 023658
142896 06/30/20 207C PYMNT-6/04-6/17/20 4,879.52 061720 34179 P N W 207C BENEFITS A .9040.8 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 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: 856,398 .06
RECORDS PRINTED - 000414
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/29/2020 14 :47:34 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 536,673 .86
B GENERAL FUND PART TOWN 58, 117.61
CM COMMUNITY PRES FUND (2% TAX) 2,334 .71
DB HIGHWAY FUND PART TOWN 138,227.85
H7 NEW LONDON TERMINAL PROJECT 300.00
SM FISHERS ISLAND FERRY DIST. 31,602 .85
SR REFUSE & GARBAGE DISTRICT 72,450.79
SS2 FISHERS ISLAND SEWER DIST. 1,267.09
Tl SOUTHOLD TRUST & AGENCY 14,544 .10
T2 F.I.F.D. AGENCY & TRUST 879.20
TOTAL ALL FUNDS 856,398 .06
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 32,782 .05
SCNB ACCOUNTS PAYABLE CHECKS 823,616 .01
TOTAL ALL BANKS 856,398 .06