HomeMy WebLinkAbout07/28/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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RUN GROUP. . . 072820 COMMENT. . . AUDIT 07/28/2020
DATA-JE-ID DATA COMMENT
W-07282020-950 AUDIT 07/28/2020
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 7B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
143031 07/28/20 1000 ABSENSE REQUEST FRM 89.50 200549 513186 F N W PREPRINTED FO SR .8160.4 .100.110
ADVANCE STORES COMPANY, 001393
143032 07/28/20 OIL SEAL 37.58CR 4499006353348 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 #4832-BATT/CORE DEPOSIT 118 .89 4499015356906 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 #4640-PIGTL SCKT/BULBS 40.26 4499015356956 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 CREDIT FOR BATTERY CORE 5.00CR 4499015525150 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 STCK-PIGTAIL SOCKET 7.37 4499015577982 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 4831-BATT/CORE DEPOSIT 118 .89 4499016057289 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 #3928-FUEL FILTER 3 .67 4499016078215 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 #4994-BATT/CORE DEPOSIT 118 .89 4499016157355 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 CREDIT FOR BATTERY CORE 5.00CR 4499016725615 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 #4663-BATT/CORE DEPOSIT 237.78 4499016844780 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143032 07/28/20 B19-SPEED SENSOR 42 .39 4499016944865 34103 P N W MOTOR VEH PAR A .1640.4 .100.500
143032 07/28/20 PW10-PADS/ROTOR/CALIPER 378 .25 4499017558080 34519 F N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 B19-CONNECTORS/BULB 32 .59 4499017658143 34249 P N W MOTOR VEH PAR A .1640.4 .100.500
143032 07/28/20 FUSE 13 .99 4499017678857 34249 P N W MOTOR VEH PAR A .1640.4 .100.500
143032 07/28/20 LINE/RADIATOR 288 .93 4499017758272 34461 F N W VEHICLE MAINT A .1620.4 .100.650
143032 07/28/20 TERMINALS 11.87 4499017758273 34356 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 THERMOSTAT 44 .71 4499017879029 34356 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 B19-POLY RIB BELT 10.04 4499018126291 34103 P N W MOTOR VEH PAR A .1640.4 .100.500
143032 07/28/20 PIGTAIL 4 .06 4499018158398 34356 F N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 LUBE 7.62 4499018358558 34249 F N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 TIRE SEALANT 12 .74 4499018458639 34507 P N W MOTOR VEH PAR A .1640.4 .100.500
143032 07/28/20 ROTOR/PADS 96 .82 4499019145677 34103 P N W MOTOR VEH PAR A .1640.4 .100.500
143032 07/28/20 BRAKE CALIPER 116 .34 4499019159063 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 22" ONYX TRONX 33 .48 4499019245741 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 CALIPER RETURN 65.00CR 4499019259153 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 PADS/CALIPER/ROTRS 206 .36 4499019659319 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 BRAKE LINE 31.19 4499019859473 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
143032 07/28/20 BRAKE LINE 40.29 4499019959560 34507 P N W MOTOR VEHICLE A .1620.4 .100.500
1, 904 .84 *CHECK TOTAL
VENDOR TOTAL 1, 904 .84
ADVANTAGE TECH, INC. 001409
6741 07/28/20 IT OUTSOURCING-7/20 3, 104 .00 967802 P N W COMPUTER OPER SM .5710.4 .000.500
AHLERS/PATRICIA .03567
143033 07/28/20 RFND ART JOURNALING 30.00 1317 P N W REC FEES,YOUTH A .2001.10
AIRGAS, INC. 001318
6742 07/28/20 (3) PROPANE-NLT FORKLIFT 138 .89 9102462289 P N W TERMINAL SUPP SM .5710.4 .000.625
6742 07/28/20 (3) PROPANE-NLT FORKLIFT 186 .88 9102849591 P N W TERMINAL SUPP SM .5710.4 .000.625
6742 07/28/20 (3) CYLINDER RENTAL 70.49 9971719766 P N W TERMINAL SUPP SM .5710.4 .000.625
396 .26 *CHECK TOTAL
VENDOR TOTAL 396 .26
AIRWELD, INC. 012380
143034 07/28/20 AC/OXYGN TNK RNTL-6/20 25.00 01920053 513110 P N W WELDING SUPPL SR .8160.4 .100.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
ALERE ESCREEN 014109
143035 07/28/20 MGT FEE-6/20 50.00 5777267 P N W SUBSTANCE TES A .1310.4 .500.300
ALEXANDER POOLE & CO. , I 001302
143036 07/28/20 APP TKT#5365-20 7/14 20.00 2018880 P N W LITIGATION EX A .1420.4 .600.100
143036 07/28/20 APP TKT#5366-20 7/14 20.00 2018881 P N W LITIGATION EX A .1420.4 .600.100
40.00 *CHECK TOTAL
VENDOR TOTAL 40.00
ALFRED-NEIMAN/KATHLEEN 001304
6743 07/28/20 REIMB FOR PRINTING 22 .81 071420 P N W OFFICE EXPENS SM .5711.4 .000.000
ALLEN VIDEO 003442
143037 07/28/20 V/TAPE TB SPCL MTG-7/14 253 .00 2445 P M W RECORDING/MEE A .1410.4 .400.100
ANTHEM BLUE CROSS BLUE S 002437
6744 07/28/20 VISION-GRP #A75986-8/20 166 .57 0202007208269 P N W MEDICAL INSUR SM .9060.8 .000.000
6744 07/28/20 ADJ ADD K.CARROLL-7/20 5.85 0202007208269 P N W MEDICAL INSUR SM .9060.8 .000.000
6744 07/28/20 ADJ ADD L.ORTIZ-7/20 5.85 0202007208269 P N W MEDICAL INSUR SM .9060.8 .000.000
178 .27 *CHECK TOTAL
VENDOR TOTAL 178 .27
ARTEAGA/DAVID .03563
143038 07/28/20 RFND NON-RES BEACH PRMT 300.00 2020-391 P N W BEACH PERMITS A .2590.20
BARNWELL HOUSE OF TIRES, 002113
143039 07/28/20 (12) EAGLE RS-A 245/55R18 1,602 .96 1383311 34301 F N W MOTOR VEHICLE A .3120.4 .100.500
C.MARTIN AUTOMOTIVE ENT. 043541
143041 07/28/20 STARTER/CORE DEPOSIT 286 .04 736134 513043 F N W 350 PICK-UP SR .8160.4 .100.622
143041 07/28/20 CORE DEPOSIT CREDIT 43 .12CR 736180 513043 P N W 350 PICK-UP SR .8160.4 .100.622
143041 07/28/20 CPLRS/PLUGS/LAMPS/WIPER 123 .52 738236 H0901 P N W PARTS & SUPPL DB .5130.4 .100.500
366 .44 *CHECK TOTAL
VENDOR TOTAL 366 .44
CABLEVISION SYSTEMS CORP 002915
143091 07/28/20 MNTHLY MTC-LNDFLL-7/20 162 .87 403986019-0720 P N W DATA,VOICE, IN A .1680.4 .200.100
143091 07/28/20 MNTHLY MTC-CMM CTR-7/20 210.27 406610011-0720 P N W DATA,VOICE, IN A .1680.4 .200.100
143091 07/28/20 MNTHLY MTC-HRC WIFI-7/20 182 .24 407644027-0720 P N W DATA,VOICE, IN A .1680.4 .200.100
555.38 *CHECK TOTAL
VENDOR TOTAL 555.38
CANGIALOSI/CARL J. .03561
143042 07/28/20 RFND NON-RES BEACH PRMT 300.00 2020-391 P N W BEACH PERMITS A .2590.20
143042 07/28/20 RFND NON-RES TRAILER PRM 50.00 2020-391 P N W BEACH PERMITS A .2590.20
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
CHEM-AQUA, INC. 003250
143043 07/28/20 ANNX-WATER TRTMT-APR-JUN 1,472 .50 3990594 34527 F N W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
CHUCK'S FIBERGLASS SERVI 003296
143044 07/28/20 #257-SANDING/PAINT-LABOR 960.00 5040 H0845 P M W MAINTENANCE & DB .5130.4 .400.650
143044 07/28/20 #257-WHITE GELCOAT GAL 160.00 5040 H0845 P M W PARTS & SUPPL DB .5130.4 .100.500
143044 07/28/20 SHOP SUPPLIES 30.00 5040 H0845 P M W PARTS & SUPPL DB .5130.4 .100.500
1, 150.00 *CHECK TOTAL
VENDOR TOTAL 1, 150.00
CINTAS CORPORATION #780 003353
143045 07/28/20 UNIFORM SVC-6/24 40.18 4054108016 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
143045 07/28/20 UNIFORM SVC-6/30 40.18 4054630682 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
143045 07/28/20 UNIFORM SVC-7/8 40.18 4055305350 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
143045 07/28/20 UNIFORM SVC-7/15 40.18 4055984493 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
160.72 *CHECK TOTAL
VENDOR TOTAL 160.72
CITY OF NEW LONDON 003370
6745 07/28/20 PERS PROP TX 7/1-12/31 830.83 40404-0720 P N W PROPERTY TAX, SM .1950.4 .000.000
6745 07/28/20 RL ESTATE TX 7/1-12/31 37,379.34 5892-0720 P N W PROPERTY TAX, SM .1950.4 .000.000
38,210.17 *CHECK TOTAL
VENDOR TOTAL 38,210.17
COASTLINE CESSPOOL & DRA 003446
143046 07/28/20 USED 12FT FXD SNOW PLOW 2, 150.00 9800 H0888 P N W SNOW EQUIPMEN DB .5142 .2 .400.200
COFFEY HOUSE B&B .03564
143047 07/28/20 RFND HTL BEACH PERMITS 200.00 2020-349 P N W BEACH PERMITS A .2590.20
CORIA/DALIA 003579
143048 07/28/20 INTERP(1) SES-POWERS-7/8 170.00 070820 P M W INTERPRETERS A .1110.4 .500.300
143048 07/28/20 INTERP(1) SES-POWERS-7/10 170.00 071020 P M W INTERPRETERS A .1110.4 .500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
CROWD HEALTH SOURCE LLC 003681
143049 07/28/20 MASKS/HAND SANITIZER 1,640.00 1062 34613 F M W MISCELLANEOUS A .3640.4 .100.100
CUTCHOGUE HARDWARE, INC. 003789
143050 07/28/20 (2) 16X30X41 SHEETS 2 .90 1585 513121 P N W MISC SUPPLIES SR .8160.4 .100.125
143050 07/28/20 (2) EYEBLTS/NUTS/1 GLSBT 10.54 207 513121 P N W MISC SUPPLIES SR .8160.4 .100.125
143050 07/28/20 1 GALV COUPLING 1.22 232 513121 P N W MISC SUPPLIES SR .8160.4 .100.125
143050 07/28/20 2" PIPE NIPPLE 27.33 312 513179 F N W MAINT/SUP-WAT SR .8160.4 .100.647
41.99 *CHECK TOTAL
VENDOR TOTAL 41.99
DAY PUBLISHING CO./THE 004038
6747 07/28/20 LGL NTC-RCE PNT-RPWR-6/2 128 .90 D00865909 P N W ELIZABETH AIR SM .5610.4 .000.000
6747 07/28/20 LGL NTC-RCE PNT-RPWR-6/3 123 .90 D00865909 P N W ELIZABETH AIR SM .5610.4 .000.000
252 .80 *CHECK TOTAL
VENDOR TOTAL 252 .80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
DE CRUZ/MARGARET .03570
143052 07/28/20 RFND CARDIO STRNGTH CRCT 25.00 1653 P N W REC FEES,YOUTH A .2001.10
143052 07/28/20 RFND DEFENSIVE DRIVING 35.00 1653 P N W REC FEES,YOUTH A .2001.10
143052 07/28/20 RFND SPRING PICKLEBALL 30.00 1653 P N W REC FEES,YOUTH A .2001.10
143052 07/28/20 RFND SPRNG FRDY PILATES 30.00 1653 P N W REC FEES,YOUTH A .2001.10
143052 07/28/20 RFND SPRNG STRNGTH TRFCT 25.00 1653 P N W REC FEES,YOUTH A .2001.10
145.00 *CHECK TOTAL
VENDOR TOTAL 145.00
DEVITT SPELLMAN BARRETT, 004077
143053 07/28/20 TOS V GRELLA-01/20 500.00 013120 P M W LEGAL COUNSEL A .1420.4 .500.100
143053 07/28/20 TOS V GRELLA-12/19 20.00 120319 P M W LEGAL COUNSEL A .1420.4 .500.100
143053 07/28/20 ZBA V KELLY-6/3/20 80.00 63497 P M W LEGAL COUNSEL B .1420.4 .500.200
143053 07/28/20 TOS V DORFMAN-06/12/20 520.00 63498 P M W LEGAL COUNSEL B .1420.4 .500.200
143053 07/28/20 TOS V ELITE TOWERS-6/20 2, 040.00 63499 P M W LEGAL COUNSEL A .1420.4 .500.100
143053 07/28/20 POSILLCO V ZBA-5/29-6/22 320.00 63500 P M W LEGAL COUNSEL B .1420.4 .500.200
143053 07/28/20 YEDID V ZBA- 6/2020 300.00 63501 P M W LEGAL COUNSEL B .1420.4 .500.200
3,780.00 *CHECK TOTAL
VENDOR TOTAL 3,780.00
DILALLO/JESSICA 004274
143054 07/28/20 PLNG BD MINUTES-6/15/20 425.50 071020 33184 P M W COURT REPORTE B .8020.4 .500.400
DIME OIL COMPANY, LLC 004277
6748 07/28/20 RP 5200.OGAL @1.2731/GAL 6,620.12 83449 P M W FUEL OIL, VES SM .5710.4 .000.300
6748 07/28/20 S-F COST RECOVERY .0021 10.92 83449 P M W FUEL OIL, VES SM .5710.4 .000.300
6748 07/28/20 LUST TAX-$.0010/GAL 5.20 83449 P M W FUEL OIL, VES SM .5710.4 .000.300
6748 07/28/20 MU 5215.OGAL @1.3237/GAL 6, 903 .10 83693 P M W FUEL OIL, VES SM .5710.4 .000.300
6748 07/28/20 S-F COST RECOVERY .0021 10.95 83693 P M W FUEL OIL, VES SM .5710.4 .000.300
6748 07/28/20 LUST TAX-$.0010/GAL 5.22 83693 P M W FUEL OIL, VES SM .5710.4 .000.300
13,555.51 *CHECK TOTAL
VENDOR TOTAL 13,555.51
DONOVAN MARINE, INC. 004542
143055 07/28/20 (2) 18" BOAT BUOYS 97.98 592433 34309 P N W EQUIPMENT PAR A .3130.4 .100.500
143055 07/28/20 6 WATT EXTERNAL SPEAKER 18 .28 592433 34309 P N W EQUIPMENT PAR A .3130.4 .100.500
143055 07/28/20 HANDLING CHARGE 1.50 592433 34309 F N W EQUIPMENT PAR A .3130.4 .100.500
117.76 *CHECK TOTAL
VENDOR TOTAL 117.76
EASTERN TIRE 013966
143056 07/28/20 #298-NYS INSPECTION 21.00 16431 H0846 P N W MAINTENANCE & DB .5130.4 .400.650
143056 07/28/20 #252-NYS INSPECTION 37.00 16436 H0846 P N W MAINTENANCE & DB .5130.4 .400.650
58 .00 *CHECK TOTAL
VENDOR TOTAL 58 .00
EFPR GROUP, CPA'S PLLC 005326
6749 07/28/20 PRGRSS BILLING- 119 AUDIT 3,500.00 289297 P M W ACCOUNTING & SM .1310.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
EMERALD ISLAND SUPPLY CO 005427
143057 07/28/20 1 CS PAPER TOWELS 31.15 318518 513199 F N W MISC SUPPLIES SR .8160.4 .100.125
ENVIRONMENTAL SYSTEMS RE 005420
143058 07/28/20 ARCGIS MAINT-8/1-7/31/21 14,818 .15 93853811 P N W PERS COMPUTER A .1989.2 .400.520
EVERSOURCE ENERGY 005738
6750 07/28/20 NLT ELECT SVC-6/2-7/1/20 1,702 .88 51981034010620 P N W UTILITIES-NEW SM .5710.4 .000.100
EYRE/VIVIAN .03569
143059 07/28/20 RFND 2 METS SPRNG 20 TCK 190.00 1729 P N W REC FEES,YOUTH A .2001.10
FEDEX 006155
6751 07/28/20 AP (3) PR (3) MISC (1) 268 .58 7-063-62359 P N W FERRY OPERATI SM .5710.4 .000.000
143060 07/28/20 EXPRESS MAIL- (1) 7/6 34 .93 7-057-88028 P N W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 303 .51
FILTER 1 014422
143090 07/28/20 6 OIL FILTERS 58 .37 22783 513037 F N W MAINT/SUPP-TR SR .8160.4 .100.573
143090 07/28/20 4 FUEL FLTRS/4 OIL FLTRS 187.76 22900 513038 F N W MAINT/SUPPLY SR .8160.4 .100.551
246 .13 *CHECK TOTAL
VENDOR TOTAL 246 .13
FLYNN STENOGRAPHY & TRAN 006440
143061 07/28/20 CRT RPTR-POWERS-7/8 250.00 070820 P M W COURT REPORTE A .1110.4 .500.200
143061 07/28/20 CRT RPTR-POWERS-7/10 250.00 071020 P M W COURT REPORTE A .1110.4 .500.200
143061 07/28/20 CRT RPTR-POWERS-7/15 250.00 071520 P M W COURT REPORTE A .1110.4 .500.200
143061 07/28/20 CRT RPTR-POWERS-7/17 250.00 071720 P M W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FUNDAMENTAL BUSINESS SVC 006844
143062 07/28/20 30% COMM PRKNG TKT-06/20 1,752 .00 063020 P N W PARKING TICKE A .1110.4 .400.500
GALLS 007060
143063 07/28/20 UNFRMS-JOE CROSSER-6/26 221.55 BC1142045 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-DIMON-7/2 149.55 BC1145377 33788 P M W UNIFORMS & AC A .3130.4 .100.600
143063 07/28/20 UNFRMS-GRATTAN-7/2 119.56 BC1145980 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-HINTON-7/6 73 .85 BC1146943 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-JAMES CROSSER-7/6 73 .43 BC1146953 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-HELF-7/7 59.16 BC1147538 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-TCO LAKE-7/7 117.98 BC1147621 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-SIMMONS-7/7 44 .00 BC1147742 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-ROBBINS-7/8 61.64 BC1148128 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-HAASE-7/8 531.46 BC1149149 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-BUOANIUTO-7/10 418 .50 BC1150226 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-LILLIS-7/10 211.00 BC1150328 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143063 07/28/20 UNFRMS-GARCIA-7/10 267.78 BC1150354 33787 P M W UNIFORMS & AC A .3120.4 .100.600
2,349.46 *CHECK TOTAL
VENDOR TOTAL 2,349.46
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
GLOBAL MONTELLO GROUP CO 007301
143064 07/28/20 765.0 GAL DIESEL-6/29 1, 015.46 20287744 513263 P N W DIESEL FUEL SR .8160.4 .100.200
GOOSE ISLAND CORP 009682
6752 07/28/20 9.697GAL GAS-FI FRKLFT 31.02 6682 P N W TERMINAL SUPP SM .5710.4 .000.625
6752 07/28/20 4 .761GL GAS-ARPRT FRKLFT 16 .66 6684 P N W ELIZABETH AIR SM .5610.4 .000.000
6752 07/28/20 4 .515GL GAS-ARPRT FRKLFT 15.80 6754 P N W ELIZABETH AIR SM .5610.4 .000.000
6752 07/28/20 4 .238GL GAS-ARPRT FRKLFT 14 .83 6886 P N W ELIZABETH AIR SM .5610.4 .000.000
6752 07/28/20 9.056GL GAS-FI FRKLFT 28 .97 6892 P N W TERMINAL SUPP SM .5710.4 .000.625
6752 07/28/20 4 .740GL GAS-ARPRT FRKLFT 16 .59 6996 P N W ELIZABETH AIR SM .5610.4 .000.000
6752 07/28/20 9.095GL GAS-FI FRKLFT 29.09 6996 P N W TERMINAL SUPP SM .5710.4 .000.625
6752 07/28/20 4 .476GL GAS-ARPRT FRKLFT 15.66 800085 P N W ELIZABETH AIR SM .5610.4 .000.000
6752 07/28/20 9.074GL GAS-FI FRKLFT 29.03 800085 P N W TERMINAL SUPP SM .5710.4 .000.625
197.65 *CHECK TOTAL
VENDOR TOTAL 197.65
GRADE A PETROLEUM PRODUC 007636
143065 07/28/20 5W20 SYN BLND DRUM 425.00 1093653 34135 P N W GASOLINE & OI A .3120.4 .100.200
GRAFIX SHOPPE 007626
143066 07/28/20 GRAPHICS 2020 FORD SUV 1, 094 .98 134538 34308 F N W OTHER VEHICLE A .3120.2 .500.875
GRAINGER 007638
143067 07/28/20 12 GREASE COUPLERS 56 .76 9574540168 513044 F N W MISC EQUIP MA SR .8160.4 .100.600
143067 07/28/20 3-NEOPRENE DIAPHRAGMS 49.05 9584105838 34528 F N W EQUIPMENT MAI A .1620.4 .400.600
105.81 *CHECK TOTAL
VENDOR TOTAL 105.81
HAERR/JULIE .03568
143068 07/28/20 RFND SPRNG CHAIR YOGA 40.00 1700 P N W REC FEES,YOUTH A .2001.10
HARTFORD SPRINKLER COMPA 008091
6753 07/28/20 ANNL INSP FIRE SYS 7/20 272 .52 0008292-IN P N W REPAIRS DOCKS SM .5709.2 .000.200
HERSHEYS CREAMERY COMPAN 011858
143069 07/28/20 HRC ICE CREAM 281.70 15529292 34164 P N W FOOD A .6772 .4 .100.700
HOME DEPOT CREDIT SVC-TO 007717
143070 07/28/20 PLYWOOD/LUMBER/SCREWS 462 .57 2046794 34521 F N W BUILDING MAIN A .1620.4 .400.100
HUNSTEIN/DAVID 008708
143071 07/28/20 207C PAYMENT-7/2-7/15/20 4,743 .98 071520 34178 P N W 207C BENEFITS A .9040.8 .000.100
INK SPOT PRINT & COPY CE 009531
143072 07/28/20 BX LAMINATING POUCHES 35.00 20605 34503 F M W MISCELLANEOUS A .1620.4 .100.100
143072 07/28/20 18X24" SIGNS 695.00 3693 34529 F M W PROPERTY MAIN A .1620.4 .400.200
730.00 *CHECK TOTAL
VENDOR TOTAL 730.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
INTEGRATED WIRELESS TECH 009507
143073 07/28/20 SER#687CPZ2389 62 .95 658855 34311 P M W RADAR/EQUIP M A .3120.4 .400.600
143073 07/28/20 SER #687CN23462 78 .45 658856 34311 P M W RADAR/EQUIP M A .3120.4 .400.600
141.40 *CHECK TOTAL
VENDOR TOTAL 141.40
JOHNSON/ERIC .03562
143074 07/28/20 RFND NON-RES BEACH PRMT 300.00 2020-391 P N W BEACH PERMITS A .2590.20
KANE EXTERMINATING CORPO 011055
143075 07/28/20 MNTHLY INSPCTN-HRC-7/20 42 .00 279980 34096 P N W BUILDING MAIN A .1620.4 .400.100
KOMATSU AMERICA CORP. 011464
143076 07/28/20 #218-SWITCH ASSEMBLY 1,379.19 P23025 H0829 P N W PARTS & SUPPL DB .5130.4 .100.500
LAJDA/LYDIA .03566
143077 07/28/20 RFND SPRNG CHAIR YOGA 40.00 1587 P N W REC FEES,YOUTH A .2001.10
LAMB & BARNOSKY, LLP 011740
143078 07/28/20 RETAINER SVCS-05/20 4,875.00 130967 P M W LEGAL COUNSEL A .1420.4 .500.200
143078 07/28/20 NON-RETAINER SVCS-05/20 1, 163 .75 130978 P M W LEGAL COUNSEL A .1420.4 .500.200
143078 07/28/20 RETAINER SVCS-06/20 4,875.00 131482 P M W LEGAL COUNSEL A .1420.4 .500.200
143078 07/28/20 NON-RETAINER SVCS-06/20 6, 003 .92 131491 P M W LEGAL COUNSEL A .1420.4 .500.200
16, 917.67 *CHECK TOTAL
VENDOR TOTAL 16, 917.67
LOUIS K. MCLEAN ASSOCIAT 012566
143079 07/28/20 SVCS-LSWMP-3/26-5/27/20 362 .50 26238 P N W ENGINEERING SR .8160.4 .400.100
LOWE'S HOME CENTERS, LLC 012705
6754 07/28/20 NLT SUPPLIES 24 .39 902137 P N W TERMINAL SUPP SM .5710.4 .000.625
6754 07/28/20 NLT SUPPLIES 17.46 902344 P N W TERMINAL SUPP SM .5710.4 .000.625
6754 07/28/20 NLT ROOF PTCH/RP/ASPHLT 83 .58 912184 P N W TERMINAL SUPP SM .5710.4 .000.625
6754 07/28/20 NLT ROOF PATCH RETURN 66 .51CR 915194 P N W TERMINAL SUPP SM .5710.4 .000.625
6754 07/28/20 NLT SUPPLIES 18 .99 923788 P N W TERMINAL SUPP SM .5710.4 .000.625
6754 07/28/20 STOVE/SHWR LNR/SHWR HK 579.34 935645 P N W REPAIRS RENTA SM .5709.2 .000.100
657.25 *CHECK TOTAL
VENDOR TOTAL 657.25
M.J. BRADLEY & ASSOCIATE 012810
6755 07/28/20 PROF SVCS 5/1-5/31/20 4,205.00 13640-FIFD004 P M W FERRY REPAIRS SM .5710.2 .000.200
6755 07/28/20 PROF SVCS 6/1-6/30/20 1,812 .50 13692-FIFD004 P M W FERRY REPAIRS SM .5710.2 .000.200
6, 017.50 *CHECK TOTAL
VENDOR TOTAL 6, 017.50
MANNO &/LEONARDO .03571
143080 07/28/20 RFND CPF TX PROP EXEMPT 5,710.00 071420 P N W 296 LAND TRANSF CM .1189.10
MCMASTER-CARR SUPPLY CO. 013564
6756 07/28/20 NLT SUPPLIES 80.40 41080378 P N W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
MCMASTER-CARR SUPPLY CO. 013564
6756 07/28/20 NLT SUPPLIES 94 .76CR 41154925 P N W TERMINAL SUPP SM .5710.4 .000.625
6756 07/28/20 NLT SUPPLIES 28 .76 41350773 P N W TERMINAL SUPP SM .5710.4 .000.625
6756 07/28/20 MU SPRNKLR SYS PARTS 37.68 41682023 P N W FERRY REPAIRS SM .5710.2 .000.100
6756 07/28/20 RP BOW THRSTR PARTS 56 .80 41946820 P N W FERRY REPAIRS SM .5710.2 .000.200
6756 07/28/20 NLT SUPPLIES 54 .75 42027153 P N W TERMINAL SUPP SM .5710.4 .000.625
6756 07/28/20 RP PARTS 73 .18 42037459 P N W FERRY REPAIRS SM .5710.2 .000.200
236 .81 *CHECK TOTAL
VENDOR TOTAL 236 .81
MORGAN/JOHN 013567
6757 07/28/20 REIM OSHA SHOE RQRMNT 69.10 071620 P N W UNIFORMS SM .5710.4 .000.800
MULLEN MOTORS, INC. 013750
143081 07/28/20 PW18-STARTER 344 .50 31243 34511 P N W MOTOR VEHICLE A .1620.4 .100.500
143081 07/28/20 N26-NYS INSPECTION 37.00 73069 34111 P N W VEHICLE MAINT A .1620.4 .100.650
143081 07/28/20 B20-NYS INSPECTION 37.00 73704 34112 F N W VEHICLE MAINT A .1640.4 .400.650
143081 07/28/20 B17-NYS INSPECTION 37.00 73722 34358 P N W VEHICLE MAINT A .1640.4 .400.650
143081 07/28/20 B15-NYS INSPECTION 37.00 73753 34358 P N W VEHICLE MAINT A .1640.4 .400.650
143081 07/28/20 Sl-NYS INSPECTION 37.00 73779 34358 P N W VEHICLE MAINT A .1640.4 .400.650
143081 07/28/20 N17-NYS INSPECTION 37.00 74468 34358 P N W VEHICLE MAINT A .1640.4 .400.650
143081 07/28/20 #4147-NYS INSPECTION 37.00 74604 34090 P N W VEHICLE MAINT A .3120.4 .400.650
143081 07/28/20 #4640-NYS INSPECTION 37.00 74797 34090 P N W VEHICLE MAINT A .3120.4 .400.650
640.50 *CHECK TOTAL
VENDOR TOTAL 640.50
MUNOZ-ROMERO/MARIA .03565
143082 07/28/20 STLMNT NTC OF CLM-6/4/20 342 .14 060420 P N W CLAIMS CS .1910.4 .300.800
NAPA AUTO PARTS OF GROTO 013937
6758 07/28/20 FIT (1) 5 GAL BUCKET 35.99 435376 P M W TERMINAL SUPP SM .5710.4 .000.625
NATIONAL GRID 002656
143083 07/28/20 GAS-HWY GEN-4/23-5/21 54 .20 61934730000520 P N W GAS A .1620.4 .200.300
NEVILLE/ELIZABETH A. 020175
143084 07/28/20 FLG COILS/NMPLTE/BUS CRD 252 .65 071620 P N W PETTY CASH EX A .1410.4 .600.800
NEW SUFFOLK MARINA, LLC 099065
143085 07/28/20 27.1 GAL GAS-7/4 106 .00 37171 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
143085 07/28/20 23 .9 GAL GAS-7/5 93 .50 37176 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
143085 07/28/20 29.3 GAL GAS-7/12 114 .70 37202 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
314 .20 *CHECK TOTAL
VENDOR TOTAL 314 .20
NORTH FORK WELDING & STE 014579
143086 07/28/20 (6) 5/8" GALV THIMBLES 17.94 73735 513106 P N W MAINT/SUPPLY SR .8160.4 .100.597
143086 07/28/20 #248-HOSE ASSY/4 SCREWS 183 .50 74101 H0889 P N W PARTS & SUPPL DB .5130.4 .100.500
143086 07/28/20 FABRICATED HYD HOSE 83 .56 74115 H0896 P N W PARTS & SUPPL DB .5130.4 .100.500
285.00 *CHECK TOTAL
VENDOR TOTAL 285.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
NORTHEASTERN EQUIP UNLIM 014197
143087 07/28/20 (3) CHAINSAW FILTERS 11.94 74944 H0894 P N W PARTS & SUPPL DB .5130.4 .100.500
143087 07/28/20 TRIMMERS/CHAINSAW 1, 000.70 75056 34525 F N W MISCELLANEOUS CM .1620.4 .100.100
1, 012 .64 *CHECK TOTAL
VENDOR TOTAL 1, 012 .64
NYS - GFOA 014683
143088 07/28/20 7/21 ONLN SEM-K.HIGHTWR 60.00 INV 34551 P N W MEETINGS & SE A .1310.4 .600.200
143088 07/28/20 7/21 ONLN SEM-M.NICKNVTZ 60.00 INV 34552 P N W MEETINGS & SE A .1310.4 .600.200
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
NYS DEPT OF TAXATION & F 014693
6746 07/28/20 MTA TAX 2ND QTR-4-6/20 392 .74 071420 P N W MTA PAYROLL T SM .1980.4 .000.000
NYS EMPLOYEE HEALTH INS. 014175
143089 07/28/20 EMPIRE PREMIUM-8/20 402, 187.36 554 P N W MEDICAL INSUR A .9060.8 .000.000
143089 07/28/20 EMPIRE PREMIUM-8/20 33,823 .35 554 P N W MEDICAL INSUR B .9060.8 .000.000
143089 07/28/20 EMPIRE PREMIUM-8/20 86,792 .20 554 P N W MEDICAL INSUR DB .9060.8 .000.000
143089 07/28/20 EMPIRE PREMIUM-8/20 2, 063 .64 554 P N W MEDICAL INSUR CM .9060.8 .000.000
143089 07/28/20 EMPIRE PREMIUM-8/20 28,206 .29 554 P N W MEDICAL INSUR SR .9060.8 .000.000
553, 072 .84 *CHECK TOTAL
VENDOR TOTAL 553, 072 .84
ORLOWSKI HARDWARE COMPAN 018120
143092 07/28/20 HRC MOP 21.99 A244037 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143092 07/28/20 HRC FASTENERS 2 .00 A245907 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143092 07/28/20 HRC BATTERIES 17.97 A246001 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143092 07/28/20 KH PAINT SUPPLIES 34 .25 A248550 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
143092 07/28/20 HRC PAINT AND SUPPLIES 54 .99 A249153 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
143092 07/28/20 HRC FASTENERS 1.18 B233643 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143092 07/28/20 16 ASSORTED FASTENERS 13 .00 B235059 513122 P N W MISC SUPPLIES SR .8160.4 .100.125
143092 07/28/20 WHITE PAINT/BRUSH 15.07 B235691 513122 P N W MISC SUPPLIES SR .8160.4 .100.125
143092 07/28/20 KH DROP CLOTH 4 .99 B236058 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
143092 07/28/20 KH PAINT 54 .99 B236116 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
220.43 *CHECK TOTAL
VENDOR TOTAL 220.43
OTIS FORD, INC. 001875
143093 07/28/20 N33-NYS INSPECTION 15.00 FOCS657959 34553 F N W VEHICLE MAINT A .6772 .4 .400.650
OXFORD HEALTH INSURANCE, 015921
6764 07/28/20 MED PREMIUMS-8/20 17,567.91 647660511595 P N W MEDICAL INSUR SM .9060.8 .000.000
PARACO GAS CORPORATION 016024
143094 07/28/20 7.4 GAL-HWY-PROP-5/26 11.51 653463 34410 P N W GAS A .1620.4 .200.300
143094 07/28/20 9.9 GAL-REC-PROP-5/26 16 .08 682920 34410 P N W GAS A .1620.4 .200.300
143094 07/28/20 7.9 GAL PROPANE-7/9 12 .84 697473 513103 P N W PROPANE FUEL SR .8160.4 .100.210
40.43 *CHECK TOTAL
VENDOR TOTAL 40.43
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
PLATINUM PLUS FOR BUSINE 013065
143040 07/28/20 (1) PURELL HAND SANITZER 48 .67 100013286 34659 F N W OFFICE SUPPLI A .1310.4 .100.100
PLATT/JOANN 016498
143095 07/28/20 (3) BACKFLOW TESTING 234 .00 0620-11959 34526 P M W EQUIPMENT MAI A .1620.4 .400.600
PORT OF EGYPT MARINE, IN 016532
143096 07/28/20 SPRNG CMMSSNG P/0 BOAT 2,383 .79 41969 33832 F N W EQUIP MAINTEN A .8090.4 .400.600
POWER CRUSH, INC. 016521
143097 07/28/20 HAUL(24) LOADS C&D-6/20 10, 133 .28 1066365 513190 F N W C & D DISPOSA SR .8160.4 .400.810
143097 07/28/20 HAUL(12) LOADS PPR-6/20 6, 900.00 1066366 513193 F N W CLEAN PAPER T SR .8160.4 .400.826
143097 07/28/20 HAUL(8) LOADS COM-6/20 4,600.00 1066367 513192 F N W CO-MINGLED TR SR .8160.4 .400.820
143097 07/28/20 HAUL(3) LOADS GLSS-6/20 1,266 .66 1066368 513191 F N W GLASS TRUCKIN SR .8160.4 .400.822
22,899.94 *CHECK TOTAL
VENDOR TOTAL 22,899.94
PSEG LONG ISLAND 016740
143098 07/28/20 ELECTRIC-PD-6/29 2,536 .27 96465017010620 P N W LIGHT & POWER A .1620.4 .200.200
QUILL CORP 017772
143099 07/28/20 CRD FILE/INK/CRRCTN TAPE 159.34 8195967 H0872 P N W OFFICE SUPPLI DB .5140.4 .100.100
143099 07/28/20 YELLOW INK CART 23 .99 8220207 H0872 P N W OFFICE SUPPLI DB .5140.4 .100.100
143099 07/28/20 MAGENTA INK CART 23 .99 8230945 H0872 P N W OFFICE SUPPLI DB .5140.4 .100.100
143099 07/28/20 CREDIT-SELF INKING STAMP 22 .99CR 849375 33834 P N W OFFICE SUPPLI A .8090.4 .100.100
184 .33 *CHECK TOTAL
VENDOR TOTAL 184 .33
RING'S END LUMBER, INC 014022
6759 07/28/20 NLT (14) LUMBER 36 .48 427701 P N W TERMINAL SUPP SM .5710.4 .000.625
6759 07/28/20 NLT (2) PAINT 95.90 434446 P N W TERMINAL SUPP SM .5710.4 .000.625
6759 07/28/20 NLT (6) PAINT 287.69 449292 P N W TERMINAL SUPP SM .5710.4 .000.625
420.07 *CHECK TOTAL
VENDOR TOTAL 420.07
RIVERHEAD BUILDING SUPPL 018335
143100 07/28/20 PRESSURE TREATED LUMBER 194 .56 809597 34510 F N W BUILDING MAIN A .1620.4 .400.100
143100 07/28/20 WHITE PINE LUMBER 79.20 847775 34409 F N W BUILDING MAIN A .1620.4 .400.100
143100 07/28/20 2 BATTERIES/1 PRIMER 51.97 852868 H0859 P N W MISCELLANEOUS DB .5110.4 .100.100
143100 07/28/20 12 FT WHITE PINE 22 .92 852868 H0859 P N W LUMBER DB .5110.4 .100.925
143100 07/28/20 1 BAG GRAVEL MIX 38 .94 863664 H0865 P N W MISCELLANEOUS DB .5110.4 .100.100
387.59 *CHECK TOTAL
VENDOR TOTAL 387.59
SANTACROCE/HENRY F. 019020
143101 07/28/20 384/E-AUGUST 2020 160.90 080120 P M W NYS POLICE/FI A .9015.8 .000.000
SC SUPPLY COMPANY, LLC 009671
143102 07/28/20 8-WHT WTR FLL BARRIERS 2,592 .00 31058 H0862 P M W WARNING DEVIC DB .5110.4 .100.950
143102 07/28/20 8-ORNG WTR FLL BARRIERS 2,592 .00 31058 H0862 P M W WARNING DEVIC DB .5110.4 .100.950
143102 07/28/20 SHIPPING 500.00 31058 H0862 P M W WARNING DEVIC DB .5110.4 .100.950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
SC SUPPLY COMPANY, LLC 009671
5,684 .00 *CHECK TOTAL
VENDOR TOTAL 5,684 .00
SCHMID/NINA 019136
6760 07/28/20 MED PART B SUPPL-7/20 50.89 060820 P N W MEDICAL INSUR SM .9060.8 .000.000
6760 07/28/20 MED PART D SUPPL-7/20 10.63 062020 P N W MEDICAL INSUR SM .9060.8 .000.000
61.52 *CHECK TOTAL
VENDOR TOTAL 61.52
SELVIN E.MONZON, JOSE D. .03572
143103 07/28/20 RFND CPF TX PROP EXEMPT 8,640.00 061620 P N W 296 LAND TRANSF CM .1189.10
SHELTERPOINT LIFE INS.CO 012315
6761 07/28/20 (21) LIFE INS PREM-8/20 53 .55 070820 P N W MEDICAL INSUR SM .9060.8 .000.000
SMITH, FINKELSTEIN, LUND 019383
143104 07/28/20 ZBA V EE RESOURCES-5/20 2, 012 .50 66937-OOM-163 P M W LEGAL COUNSEL B .1420.4 .500.200
143104 07/28/20 DISBURSEMENTS-EE RESOURC 435.15 66937-OOM-163 P M W LEGAL COUNSEL B .1420.4 .500.200
143104 07/28/20 ZBA V EE RESOURCES-6/20 175.00 66937-OOM-164 P M W LEGAL COUNSEL B .1420.4 .500.200
143104 07/28/20 DISBURSEMENTS-EE RESOURC 360.15 66937-OOM-164 P M W LEGAL COUNSEL B .1420.4 .500.200
2, 982 .80 *CHECK TOTAL
VENDOR TOTAL 2, 982 .80
SOUTHOLD AGWAY GRDN & PE 019520
143105 07/28/20 4 GAL BCKPCK SPRAYER 79.99 84391 34530 F N W PROPERTY MAIN A .1620.4 .400.200
SOUTHOLD HARDWARE CORP. 019596
143106 07/28/20 BOWL WAX/EXTENDER 18 .01 143753/1 34256 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 LUBE/SPROUT/GREASE 30.37 144035/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 CPS/RING WX BWL/NOSEEP 15.43 144045/1 34098 F N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 BARREL BOLT 12 .34 144052/1 34256 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 EZ HOUSE WASH 37.02 144060/1 34256 F N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 SCREWS 32 .28 144135/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 BLADE/HOSE MENDER 20.88 144249/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 NOZZLE 11.39 144483/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 PRIMER/BRUSH 17.05 144514/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 KEYS 11.36 144650/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 STRAP/CLAMP/HARDWARE 30.71 144676/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 HARDWARE 2 .65 144744/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 CLEANER GOO-GONE 9.49 144770/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 REGISTER RETURN WALL 9.49 144834/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 KEYS 5.68 145001/1 34509 P N W MISCELLANEOUS A .1620.4 .100.100
143106 07/28/20 BLCH/SPRYBTL/HND SNTZR 42 .67 145379/1 34323 F N W PUMP-OUT BOAT A .8090.4 .600.800
306 .82 *CHECK TOTAL
VENDOR TOTAL 306 .82
SOUTHOLD PHARMACY 019605
143107 07/28/20 (3)OXYGEN TANKS SVCD 45.00 37175-1017.001 34079 P N W FLARES,OXYGEN A .3120.4 .100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
SPRAGUE OPERATING RESOUR 019669
143108 07/28/20 GAS/PW7-34 .97 GAL-7/2 47.95 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/PW12-60.12 GAL-7/2 82 .44 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/PW14-40.18 GAL-7/2 55.09 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/PW15-47.91 GAL-7/2 65.69 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/PW16-30.57 GAL-7/2 41.92 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/PW18-38 .92 GAL-7/2 53 .37 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/PROK-97.53 GAL-7/2 133 .73 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/B2-20.16 GAL-7/2 27.64 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/Bll-7.72 GAL-7/2 10.59 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/B14-42 .98 GAL-7/2 58 .93 20417296 H0886 P M W GASOLINE & OI A .1620.4 .100.200
143108 07/28/20 GAS/B17-7.56 GAL-7/2 10.37 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/B19-8 .30 GAL-7/2 11.38 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/B22-25.15 GAL-7/2 34 .49 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/N17-12 .75 GAL-7/2 17.48 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/DPW1-17.02 GAL-7/2 23 .34 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/EM1-17.10 GAL-7/2 23 .45 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/S1-9.39 GAL-7/2 12 .88 20417296 H0886 P M W GASOLINE & OI A .1640.4 .100.200
143108 07/28/20 GAS/PD-2192 .04 GAL-7/2 3, 005.73 20417296 H0886 P M W GASOLINE & OI A .3120.4 .100.200
143108 07/28/20 GAS/MARINE-159.18GAL-7/2 218 .27 20417296 H0886 P M W GASOLINE & OI A .3130.4 .100.200
143108 07/28/20 GAS/PW17-42 .67 GAL-7/2 58 .51 20417296 H0886 P M W GASOLINE & OI A .5182 .4 .100.200
143108 07/28/20 GAS/N18-20.68 GAL-7/2 28 .36 20417296 H0886 P M W GASOLINE & OI A .6772 .4 .100.200
143108 07/28/20 GAS/N23-34 .00 GAL-7/2 46 .62 20417296 H0886 P M W GASOLINE & OI A .6772 .4 .100.200
143108 07/28/20 GAS/N25-11.83 GAL-7/2 16 .22 20417296 H0886 P M W GASOLINE & OI A .6772 .4 .100.200
143108 07/28/20 GAS/N31-15.71 GAL-7/2 21.54 20417296 H0886 P M W GASOLINE & OI A .6772 .4 .100.200
143108 07/28/20 GAS/PROK-36 .45 GAL-7/2 49.98 20417296 H0886 P M W GASOLINE & OI A .6772 .4 .100.200
143108 07/28/20 GAS/LNDFLL-12 .71 GAL-7/2 17.43 20417296 H0886 P M W DIESEL FUEL SR .8160.4 .100.200
143108 07/28/20 GAS/HWY- (43 .60) GAL-7/2 59.80CR 20417296 H0886 P M W FUEL/LUBRICAN DB .5110.4 .100.200
4, 113 .60 *CHECK TOTAL
VENDOR TOTAL 4, 113 .60
STAPLES CONTRCT-COMMERCI 019711
6762 07/28/20 FREIGHT DEPOSIT STAMP 7.96 3448853278 P N W TERMINAL SUPP SM .5710.4 .000.625
6762 07/28/20 TONER MAG (1) YEL (1) 205.34 3449323173 P N W OFFICE EXPENS SM .5711.4 .000.000
6762 07/28/20 JANITORIAL 56 .79 3449818245 P N W JANITORIAL SU SM .5710.4 .000.600
6762 07/28/20 1 BX GLVS 100BX 4 .57 3449818247 P N W TERMINAL SUPP SM .5710.4 .000.625
274 .66 *CHECK TOTAL
143109 07/28/20 3 CLOROX WIPES 18 .21 3448520380 513262 P N W MISC SUPPLIES SR .8160.4 .100.125
143109 07/28/20 2 STOOLS W/ARMS/BACKREST 169.18 3449393561 34217 F N W OFFICE SUPPLI B .3620.4 .100.100
143109 07/28/20 13 BOXES FOLDERS 116 .74 3449393612 34218 P N W OFFICE SUPPLI B .3620.4 .100.100
143109 07/28/20 7 BOXES FOLDERS 62 .86 3449393613 34218 F N W OFFICE SUPPLI B .3620.4 .100.100
366 .99 *CHECK TOTAL
VENDOR TOTAL 641.65
STRONGS MARINE LLC 019650
143110 07/28/20 126 .5 GAL GAS-6/21 394 .50 066618 34125 P M W GASOLINE & OI A .3120.4 .100.200
SUFFOLK CEMENT PRECAST, 019770
143111 07/28/20 TOP SLAB/RING/BOTTOM 7,558 .00 78478 31766 P N W STRMWATER MIT H .8540.2 .100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
SWANK MOTION PICTURES, IN 019830
143112 07/28/20 MOVIE RIGHTS-OUTDR MVS 893 .25 1720842 34391 F N W YOUTH PROGRAM A .7310.4 .600.100
SYSCO LONG ISLAND, LLC 020017
143113 07/28/20 HRC-FOOD-6/20-PO# 34445 639.35 5642645 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-FOOD-6/20-PO#34445 2, 093 .36 5643283 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-DSPSBLS-06/20 PO3444 114 .76 5643283 P N W DISPOSABLES A .6772 .4 .100.150
143113 07/28/20 HRC-FOOD-6/20-PO#34445 1, 041.39 5643963 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-DSPSBLS-06/20-34444 80.46 5643963 P N W DISPOSABLES A .6772 .4 .100.150
143113 07/28/20 HRC-FOOD-6/20-PO#34445 1,529.44 5645504 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-FOOD-6/20-PO#34445 1, 070.84 5646544 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-DISPOSABLES-PO#34444 195.22 5646544 P N W DISPOSABLES A .6772 .4 .100.150
143113 07/28/20 HRC-FOOD-6/20-PO#34445 1,313 .14 5647538 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-DISPOSABLES-PO#34444 89.16 5647538 P N W DISPOSABLES A .6772 .4 .100.150
143113 07/28/20 HRC-FOOD-6/20-PO#34445 1,513 .77 5649275 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-DISPOSABLES-PO#34444 400.12 5649275 P N W DISPOSABLES A .6772 .4 .100.150
143113 07/28/20 HRC-FOOD-6/20-PO#34445 1, 074 .93 5650305 P N W FOOD A .6772 .4 .100.700
143113 07/28/20 HRC-DISPOSABLES-PO#34444 190.52 5650305 P N W DISPOSABLES A .6772 .4 .100.150
11,346 .46 *CHECK TOTAL
VENDOR TOTAL 11,346 .46
TIMECLOCK PLUS 020326
143051 07/28/20 1 YR SFTWR SPPRT-513016 652 .31 545321 P N W COMP SOFTWARE SR .8160.4 .400.250
TIMES-REVIEW NEWSPAPERS 020331
143114 07/28/20 L/N#2485470-COVID AD 498 .00 229970 33763 P N W ADVERTISING A .1410.4 .600.900
143114 07/28/20 L/N#2472420-BID RD TRTMT 37.38 2472420 P N W ADVERTISING A .1410.4 .600.900
143114 07/28/20 L/N#2478540-RFP-PERMITS 24 .74 2478540 P N W ADVERTISING A .1410.4 .600.900
143114 07/28/20 L/N#2480830-LEGAL NOTICE 99.40 2480830 P N W LEGAL NOTICES B .8010.4 .600.100
143114 07/28/20 L/N#2482140-LEGAL NOTICE 100.98 2482140 P N W ADVERTISING A .1410.4 .600.900
143114 07/28/20 L/N#2482150-LEGAL NOTICE 42 .91 2482150 P N W ADVERTISING A .1410.4 .600.900
803 .41 *CHECK TOTAL
VENDOR TOTAL 803 .41
TOWN OF BROOKHAVEN 020649
143115 07/28/20 54 .71 T-GLASS DSPSL-6/20 984 .78 11009833 513196 F N W GLASS RECYCLE SR .8160.4 .400.839
143115 07/28/20 390.56 T-C&D RMVL-6/20 23,433 .60 11009833 513189 F N W C & D DISPOSA SR .8160.4 .400.810
24,418 .38 *CHECK TOTAL
VENDOR TOTAL 24,418 .38
TOWN OF SOUTHOLD-RISK RE 014600
143116 07/28/20 STTLMNT NTC CLM DOL-6/4 342 .14 72220 P N W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-SOLID W 020721
143117 07/28/20 HWY RUBBISH-1/20 197.07 19991 P N W RUBBISH DISPO DB .5140.4 .400.150
143117 07/28/20 TOWN TIRES-1/20 40.00 19993 P N W VEHICLE MAINT A .3120.4 .400.650
143117 07/28/20 HWY RUBBISH-2/20 407.52 20134 P N W RUBBISH DISPO DB .5140.4 .400.150
143117 07/28/20 TOWN TIRES-2/20 12 .80 20136 P N W VEHICLE MAINT A .3120.4 .400.650
143117 07/28/20 HWY RUBBISH-3/20 96 .15 20313 P N W RUBBISH DISPO DB .5140.4 .400.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
TOWN OF SOUTHOLD-SOLID W 020721
143117 07/28/20 TOWN TIRES-3/20 6 .40 20315 P N W VEHICLE MAINT A .3120.4 .400.650
143117 07/28/20 HWY RUBBISH-4/20 38 .59 20511 P N W RUBBISH DISPO DB .5140.4 .400.150
143117 07/28/20 TOWN TIRES-4/20 36 .00 20513 P N W VEHICLE MAINT A .3120.4 .400.650
143117 07/28/20 HWY RUBBISH-5/20 124 .16 20722 P N W RUBBISH DISPO DB .5140.4 .400.150
143117 07/28/20 TOWN TIRES-05/20 11.20 20724 P N W VEHICLE MAINT A .3120.4 .400.650
143117 07/28/20 TOWN BRUSH CLEANUP-6/20 28, 041.30 20932 P N W CLEANUP WEEK DB .5140.4 .400.100
143117 07/28/20 TOWN TIRES-6/20 30.40 20934 P N W VEHICLE MAINT A .3120.4 .400.650
29, 041.59 *CHECK TOTAL
VENDOR TOTAL 29, 041.59
TRINITY TRANSPORTATION C 020738
143118 07/28/20 1 LOAD-SHRINK WRAP RMVL 600.00 8397 513273 F N W PLASTIC TRUCK SR .8160.4 .400.821
TRIUS, INC. 020745
143119 07/28/20 #268-VAC-CON-LABOR 2,860.00 SI057273 H1688 P N W MAINTENANCE & DB .5130.4 .400.650
143119 07/28/20 #268-VAC-CON-PARTS 1,471.84 SI057273 H1688 P N W PARTS & SUPPL DB .5130.4 .100.500
4,331.84 *CHECK TOTAL
VENDOR TOTAL 4,331.84
TRUX, INC. 020658
143120 07/28/20 #222-CREDIT-CORE RETURN 78 .20CR CM420254 H0571 P N W PARTS & SUPPL DB .5130.4 .100.500
143120 07/28/20 #222-CRDT-2 DRUMS RETURN 629.64CR CM420254A H0571 P N W PARTS & SUPPL DB .5130.4 .100.500
143120 07/28/20 #222 (2) FRONT DRUMS 212 .32 CM422596A H0571 P N W PARTS & SUPPL DB .5130.4 .100.500
143120 07/28/20 #222- (2)BRAKE SHOE KITS 838 .52 420254 H0571 P N W PARTS & SUPPL DB .5130.4 .100.500
143120 07/28/20 #321-ASSTD AC PARTS 500.13 432185 H0905 P N W PARTS & SUPPL DB .5130.4 .100.500
143120 07/28/20 #321-DIAGNOSE/RPR/LABOR 632 .00 79289 H0834 P N W MAINTENANCE & DB .5130.4 .400.650
143120 07/28/20 #321-DIAGNOSE/RPR/PARTS 856 .15 79289 H0834 P N W PARTS & SUPPL DB .5130.4 .100.500
2,331.28 *CHECK TOTAL
VENDOR TOTAL 2,331.28
ULINE, INC. 021304
6763 07/28/20 FIT SUPPLIES 684 .42 121211643 P N W TERMINAL SUPP SM .5710.4 .000.625
UNITED PARCEL SERVICE 021506
6765 07/28/20 W/E 7/3/20 36 .04 26639270 P N W UPS FREIGHT C SM .5710.4 .000.700
6765 07/28/20 W/E 7/10/20 34 .00 26639280 P N W UPS FREIGHT C SM .5710.4 .000.700
70.04 *CHECK TOTAL
VENDOR TOTAL 70.04
VAL'S CUSTOM DESIGN & SE 022005
143121 07/28/20 HRC/KTNKA OUTDR CUSHIONS 750.00 050520 33984 F M W EQUIP MAINTEN A .6772 .4 .400.600
VERIZON 014495
143122 07/28/20 734-2315 TO 8/3/20 419.51 65175831680720 P N W TELEPHONE A .3020.4 .200.100
VERIZON WIRELESS 002240
6766 07/28/20 SE HOT SPOT-6/20 79.60 9857665741 P N W UTILITIES-NEW SM .5710.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
VILLAGE OF GREENPORT 022300
143123 07/28/20 W GRNPT LGHT-05/28-06/26 29.47 77-9300-06/30 P N W STREET LIGHTI A .5182 .4 .200.250
W.B. MASON CO.INC 024539
6767 07/28/20 NLT TONER (1) WATER (5) 85.90 211253683 P N W TERMINAL SUPP SM .5710.4 .000.625
6767 07/28/20 COFFEE 500CT 59.98 211352138 P N W TERMINAL SUPP SM .5710.4 .000.625
6767 07/28/20 NLT SUPPLIES 37.38 211465267 P N W TERMINAL SUPP SM .5710.4 .000.625
6767 07/28/20 JANITORIAL 60.68 211465267 P N W JANITORIAL SU SM .5710.4 .000.600
6767 07/28/20 JANITORIAL 19.99 211472179 P N W JANITORIAL SU SM .5710.4 .000.600
6767 07/28/20 JANITORIAL 31.39 211593233 P N W JANITORIAL SU SM .5710.4 .000.600
6767 07/28/20 (5) 5GAL WATER 21.40 211607558 P N W TERMINAL SUPP SM .5710.4 .000.625
6767 07/28/20 (5) 5GAL WATER 21.40 211690591 P N W TERMINAL SUPP SM .5710.4 .000.625
6767 07/28/20 JANITORIAL 18 .18 211865004 P N W JANITORIAL SU SM .5710.4 .000.600
6767 07/28/20 (5) 5GAL WATER 42 .80 211865004 P N W TERMINAL SUPP SM .5710.4 .000.625
6767 07/28/20 (5) RENTAL FEE 14 .95 211868167 P N W TERMINAL SUPP SM .5710.4 .000.625
414 .05 *CHECK TOTAL
143124 07/28/20 EZ SHIELDS OFFICE DESKS 226 .18 211241816 P N W PROGRAM SUPPL A .6772 .4 .100.110
143124 07/28/20 ENVLOPES FOR MOW CLIENTS 104 .00 211636305 P N W OFFICE SUPPLI A .6772 .4 .100.100
330.18 *CHECK TOTAL
VENDOR TOTAL 744 .23
WEST PUBLISHING CORPORAT 023278
143125 07/28/20 LEGAL RESEARCH-5/20 769.51 842397803 P N W BOOKS/RESEARC A .1420.4 .100.200
WYSOCKI/JOSEPH 023658
143126 07/28/20 207C PAYMENT-7/2-7/15/20 4,879.52 071520 34179 P N W 207C BENEFITS A .9040.8 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 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
REPORT TOTALS: 857,475.40
RECORDS PRINTED - 000374
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2020 14 :31:30 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 491, 975.72
B GENERAL FUND PART TOWN 38,899.83
CM COMMUNITY PRES FUND (2% TAX) 17,414 .34
CS RISK RETENTION FUND 342 .14
DB HIGHWAY FUND PART TOWN 133,445.17
H CAPITAL PROJECTS ACCOUNT 7,558 .00
SM FISHERS ISLAND FERRY DIST. 88,696 .66
SR REFUSE & GARBAGE DISTRICT 79, 143 .54
TOTAL ALL FUNDS 857,475.40
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 88,696 .66
SCNB ACCOUNTS PAYABLE CHECKS 768,778 .74
TOTAL ALL BANKS 857,475.40