HomeMy WebLinkAbout08/11/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL050S-V08 .11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 081120 COMMENT. . . AUDIT 8/11/2020
DATA-JE-ID DATA COMMENT
H-08112020-109 AUDIT 8/11/2020
W-08112020-108 AUDIT 8/11/2020
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A.LUSKER & J.SPOFFORD 019122
6768 08/11/20 WALL REPR/WNDW RPLCMNT 2,885.00 1514 P M W REPAIRS RENTA SM .5709.2 .000.100
ACADEMY PRINTING SERVICE 001076
143131 08/11/20 1000-BUS CARDS-D.RALLIS 63 .00 9200478 34211 P N W PREPRINTED FO B .3620.4 .100.150
143131 08/11/20 1000-BUS CARDS-J.EASTON 63 .00 9200478 34211 P N W PREPRINTED FO B .3620.4 .100.150
143131 08/11/20 SHIPPING 12 .00 9200478 34211 F N W PREPRINTED FO B .3620.4 .100.150
138 .00 *CHECK TOTAL
VENDOR TOTAL 138 .00
ACE-ENDICO CORP. 001082
143132 08/11/20 HRC-FOOD-7/20 519.70 119607-00 34479 P N W FOOD A .6772 .4 .100.700
143132 08/11/20 HRC-FOOD-7/20 696 .52 126854-00 34479 P N W FOOD A .6772 .4 .100.700
143132 08/11/20 HRC-FOOD-7/20 1,518 .01 129639-00 34479 P N W FOOD A .6772 .4 .100.700
143132 08/11/20 HRC-FOOD-7/20 1,318 .13 136343-00 34479 P N W FOOD A .6772 .4 .100.700
143132 08/11/20 HRC-FOOD-7/20 966 .14 140792-00 34479 F N W FOOD A .6772 .4 .100.700
5, 018 .50 *CHECK TOTAL
VENDOR TOTAL 5, 018 .50
ADVANCE STORES COMPANY, 001393
143133 08/11/20 (12) STOCK-OIL FILTER 37.68 4499017457967 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143133 08/11/20 (6) STOCK-AIR FILTER 28 .92 4499017645260 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143133 08/11/20 (1) STCK-OIL FILTER 3 .14 4499017758224 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143133 08/11/20 #4499/STCK-AIR FILTERS 12 .58 4499018145405 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143133 08/11/20 #4499-SPRK PLGS/MNFLD ST 39.83 4499018158367 34307 P N W VEHICLE MAINT A .3120.4 .400.650
143133 08/11/20 #305-1 ST REAR BRAKES 33 .79 5558 H0890 P N W PARTS & SUPPL DB .5130.4 .100.500
143133 08/11/20 HRC-MINI BULB 5.59 927811 33986 P N W MOTOR VEH PAR A .6772 .4 .100.500
161.53 *CHECK TOTAL
VENDOR TOTAL 161.53
ALBERTSON MARINE, INC 001298
143134 08/11/20 SIC REPAIR 110 BSTN WHLR 50.00 30746 34317 P N W VEHICLE MAINT A .3130.4 .400.650
143134 08/11/20 HAULED BT/TRBLSHT/PCM 5, 010.00 30746 34317 F N W VEHICLE MAINT A .3130.4 .400.650
5, 060.00 *CHECK TOTAL
VENDOR TOTAL 5, 060.00
ALBRECHT, VIGGIANO ZUREC 001301
143135 08/11/20 2019 AUDIT PRTL PYMNT 30, 000.00 579047 20-298 P N W ACCOUNTANTS A .1320.4 .500.300
ALL CARE WASTE SERVICES, 002435
143136 08/11/20 DISPOSAL-MED WST/SHARPS 50.00 070144 34158 P N W PROGRAM SUPPL A .6772 .4 .100.110
ALL ISLAND FIRE PROTECTI 001423
143137 08/11/20 HRC-FIRE SYSTM-INSP,RPR 325.00 12233474 34159 P N W EQUIP MAINTEN A .6772 .4 .400.600
ALLEN VIDEO 003442
143138 08/11/20 V/TAPE TB SPCL MTG-7/28 253 .00 2446 P M W RECORDING/MEE A .1410.4 .400.100
ALLEN/CHARLES E. 001311
6769 08/11/20 7/25 RP/MU INSP DIVE 300.00 000083 P M W FERRY REPAIRS SM .5710.2 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
ALTERNATIVE SAFETY & TES 001400
6770 08/11/20 (4) RANDOM 162 .00 95203 P N W FERRY OPERATI SM .5710.4 .000.000
6770 08/11/20 (4) COLLECTION FEE 60.00 95203 P N W FERRY OPERATI SM .5710.4 .000.000
222 .00 *CHECK TOTAL
VENDOR TOTAL 222 .00
AMERICAN LONGSHORE MUTUA 001405
6771 08/11/20 WKRKS COMP INS-8/20-8/21 22,337.00 176628 P N W INSURANCE WOR SM .1910.4 .000.300
AMERICAN RECREATIONAL PR 001468
143139 08/11/20 ADA PLAYGROUND-TASKER PK 260, 000.24 1916 19-772 F N W PECONIC PLAYG H .7110.2 .500.400
AMERICAN TOWER CORPORATI 001463
143140 08/11/20 NOYACK TOWER LEASE-8/20 1,265.31 3374556 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
6772 08/11/20 DENTAL PLAN (22) 8/2020 1,687.25 2607291 P N W MEDICAL INSUR SM .9060.8 .000.000
6772 08/11/20 ADMINISTRATIVE FEE 20.00 2607291 P N W MEDICAL INSUR SM .9060.8 .000.000
1,707.25 *CHECK TOTAL
VENDOR TOTAL 1,707.25
ARSHAMOMAQUE DAIRY FARM, 001673
143141 08/11/20 MRC-MILK-7/20 2,360.00 073120 34183 P N W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NY 001760
143142 08/11/20 DISHWASHER SVC-7/9/20 239.95 206100300937 34160 P N W DISHWASHING A .6772 .4 .400.675
AUTOQUIP SALES INC. 001946
143143 08/11/20 LIFT INSPECTION 250.00 3179 34610 F N W EQUIPMENT MAI A .1620.4 .400.600
AVENU INSIGHTS & ANALYTI 001957
143144 08/11/20 FIX ASSET MTC-4/20 156 .27 INVB-015725 P M W FINANCIAL SYS A .1680.4 .400.552
143144 08/11/20 FINANCIAL SYS MTC-4/20 434 .49 INVB-015725 P M W FINANCIAL SYS A .1680.4 .400.552
143144 08/11/20 PAYROLL SYS MTC-4/20 380.16 INVB-015725 P M W PAYROLL MAINT A .1680.4 .400.551
143144 08/11/20 FIXED ASSET MTC-5/20 156 .27 INVB-015726 P M W FINANCIAL SYS A .1680.4 .400.552
143144 08/11/20 FINANCIAL SYS MTC-5/20 434 .49 INVB-015726 P M W FINANCIAL SYS A .1680.4 .400.552
143144 08/11/20 PAYROLL SYS MTC-5/20 380.16 INVB-015726 P M W PAYROLL MAINT A .1680.4 .400.551
143144 08/11/20 FIXED ASST MTC-6/20 156 .27 INVB-015727 P M W FINANCIAL SYS A .1680.4 .400.552
143144 08/11/20 FINANCIAL SYS MTC-6/20 434 .49 INVB-015727 P M W FINANCIAL SYS A .1680.4 .400.552
143144 08/11/20 PAYROLL SYS MTC-6/20 380.16 INVB-015727 P M W PAYROLL MAINT A .1680.4 .400.551
2, 912 .76 *CHECK TOTAL
VENDOR TOTAL 2, 912 .76
BANK OF AMERICA, N.A. 014223
6773 08/11/20 FIT SUPPLIES 6/25/20 89.31 7335-0720 P N W TERMINAL SUPP SM .5710.4 .000.625
6773 08/11/20 CONTAINER RNTL 7/1-7/31 116 .98 7335-0720 P N W REPAIRS RENTA SM .5709.2 .000.100
6773 08/11/20 FIT SUPPLIES 6/25/20 110.57 7335-0720 P N W TERMINAL SUPP SM .5710.4 .000.625
6773 08/11/20 FRKLFT FL-9.335GAL-7/13 35.46 7335-0720 P N W TERMINAL SUPP SM .5710.4 .000.625
6773 08/11/20 DIESEL-3 .938GAL-7/13 14 .96 7335-0720 P N W TERMINAL SUPP SM .5710.4 .000.625
6773 08/11/20 J.MCCARTHY SHOES-6/29 101.02 7335-0720 P N W UNIFORMS SM .5710.4 .000.800
6773 08/11/20 M.FIORA SHOES-6/29 170.15 7335-0720 P N W UNIFORMS SM .5710.4 .000.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
6773 08/11/20 DISPUTE IN PROGRESS-7/18 73 .47 7335-0720 P N W FERRY OPERATI SM .5710.4 .000.000
6773 08/11/20 MU/RP FRST AID KTS-6/29 47.87 7335-0720 P N W FERRY REPAIRS SM .5710.2 .000.000
6773 08/11/20 CREW LUNCH-6/3 64 .93 7335-0720 P N W FERRY OPERATI SM .5710.4 .000.000
6773 08/11/20 K.DORSETT SHOES-7/13 74 .00 7335-0720 P N W UNIFORMS SM .5710.4 .000.800
6773 08/11/20 RP COMMERCIAL BATT-7/17 648 .72 7335-0720 P N W FERRY REPAIRS SM .5710.2 .000.200
6773 08/11/20 K.BENTLEY SHOES-7/20 79.00 7335-0720 P N W UNIFORMS SM .5710.4 .000.800
6773 08/11/20 SE VESSEL INSP FEE-7/21 300.00 7335-0720 P N W FERRY OPERATI SM .5710.4 .000.000
6773 08/11/20 V.HARRING SHOES-6/17 125.00 7335-0720 P N W UNIFORMS SM .5710.4 .000.800
6773 08/11/20 TEST TICKETING SYS-7/9 10.00 7335-0720 P N W FERRY OPERATI SM .5710.4 .000.000
6773 08/11/20 TEST TICKETING SYS-7/9 10.00CR 7335-0720 P N W FERRY OPERATI SM .5710.4 .000.000
6773 08/11/20 POSTAGE REFILL-6/29 200.00 7335-0720 P N W OFFICE EXPENS SM .5711.4 .000.000
6773 08/11/20 AIRPORT SIGN-7/1 32 .95 7335-0720 P N W ELIZABETH AIR SM .5610.4 .000.000
6773 08/11/20 (4) FIT SIGN-7/1 90.73 7335-0720 P N W TERMINAL SUPP SM .5710.4 .000.625
6773 08/11/20 (5)MCRSFT 365 12MO-7/14 62 .50 7335-0720 P N W COMPUTER OPER SM .5710.4 .000.500
6773 08/11/20 AIRPORT POST STAMPS-7/22 114 .60 7335-0720 P N W ELIZABETH AIR SM .5610.4 .000.000
6773 08/11/20 BACKHOE TIRES-7/22 1,864 .32 7335-0720 P N W TERMINAL SUPP SM .5710.4 .000.625
4,416 .54 *CHECK TOTAL
VENDOR TOTAL 4,416 .54
BELFOR LONG ISLAND, LLC 002223
143145 08/11/20 PD DISINFECTING-6/4 692 .85 1402686 34609 P M W BUILDING MAIN A .1620.4 .400.100
143145 08/11/20 PD DISINFECTING-6/11 692 .85 1404802 34609 P M W BUILDING MAIN A .1620.4 .400.100
143145 08/11/20 PD DISINFECTING-6/18 692 .85 1410371 34609 P M W BUILDING MAIN A .1620.4 .400.100
143145 08/11/20 PD DISINFECTING-6/25 692 .85 1411873 34609 P M W BUILDING MAIN A .1620.4 .400.100
143145 08/11/20 PD DISINFECTING-7/2 692 .85 1422021 34609 P M W BUILDING MAIN A .1620.4 .400.100
143145 08/11/20 PD DISINFECTING-7/9 692 .85 1422023 34609 P M W BUILDING MAIN A .1620.4 .400.100
143145 08/11/20 PD DISINFECTING-7/16 692 .85 1422424 34609 P M W BUILDING MAIN A .1620.4 .400.100
4,849.95 *CHECK TOTAL
VENDOR TOTAL 4,849.95
BICYCLE SHOWS USA .03576
143146 08/11/20 2020 NF CENTURY BIKE RDE 1,500.00 2020-431 P N W GUARANTEE & BID Tl .030
BLACK BOX NETWORK SERVIC 004971
143225 08/11/20 ANNEX SYS MTC-7/1-6/30 1,800.00 BBX-090133 P M W TELEPHONE SYS A .1680.4 .400.450
BREITSTADT/SALLY .03580
143148 08/11/20 RFND OVRPYMNT 2ND DISPSL 15.00 2020-429 P N W PERMITS-RESIDEN SR .2590.10
BURKE/STEPHEN G. 002785
6774 08/11/20 CIGNA MEDICAL-08/2020 1, 109.25 080320 P N W MEDICAL INSUR SM .9060.8 .000.000
6774 08/11/20 ADJUST JULY 2020 36 .98CR 080320 P N W MEDICAL INSUR SM .9060.8 .000.000
6774 08/11/20 RFND DNTL INS PREM-5/20 29.00 080320 P N W MEDICAL INSUR SM .9060.8 .000.000
1, 101.27 *CHECK TOTAL
VENDOR TOTAL 1, 101.27
C.MARTIN AUTOMOTIVE ENT. 043541
143150 08/11/20 (2) CIRC FUSE HOLDERS 26 .98 737055 34086 P N W VEHICLE MAINT A .3130.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
CABLEVISION SYSTEMS CORP 002915
143229 08/11/20 MNTHLY MTC-SRVR RM-8/20 65.12 300434012-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-PD-7/23-8/22 116 .47 316851010820 P N W COMMUNICATION A .3020.2 .200.700
143229 08/11/20 MNTHLY MTC-HWY-8/20 329.08 391317029-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-REC-8/20 224 .37 397990019-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-TH IT-8/20 121.42 398620011-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-HRC-8/20 158 .34 403953018-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-ANNEX-8/20 119.84 404204014-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-DWNS FRM-8/20 88 .44 413910016-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
143229 08/11/20 MNTHLY MTC-KTNKA-8/20 199.47 415310016-0820 P N W DATA,VOICE, IN A .1680.4 .200.100
1,422 .55 *CHECK TOTAL
VENDOR TOTAL 1,422 .55
CAGGIANO/RICHARD 002920
143151 08/11/20 REIM-ETHCS/ASSR REG-6/12 110.00 7272020 33676 F N W MEETINGS & SE A .1355.4 .600.200
CANON FINANCIAL SERVICES 018308
143152 08/11/20 HWY-IR4525-07/20 132 .00 21673466 P N W OFFICE EQUIP DB .5140.4 .400.600
143152 08/11/20 HRC-IR4535I-07/20 159.00 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 TWN ATTY-IR4545-07/20 172 .50 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 REC-IR4525-07/20 127.00 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 JUST CRT-IR6225-07/20 249.96 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 PD-IR6555I-07/20 43 .00 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 LNDFLL-IR14351-07/20 55.00 21673466 P N W COPY EQUIPMEN SR .8160.4 .400.700
143152 08/11/20 5 COPY MACHINES-07/20 1,436 .00 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 PD-IR4545I-07/20 150.00 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 PD-IR4545I-07/20 35.00 21673466 P N W COPY MACHINES A .1680.4 .400.360
143152 08/11/20 HWY-IR1643IF-07/20 34 .56 21673466 P N W OFFICE EQUIP DB .5140.4 .400.600
2,594 .02 *CHECK TOTAL
VENDOR TOTAL 2,594 .02
CANTRELL/ELIZABETH 018309
143153 08/11/20 HDSET W/MICRO ZOOM MTGS 35.14 930751-3667422 34325 F N W OFFICE SUPPLI A .8090.4 .100.100
CDW GOVERNMENT, INC. 003053
6775 08/11/20 WEBCAM NLT (2) FIT (1) 131.20 ZGW8671 P N W TERMINAL SUPP SM .5710.4 .000.625
143154 08/11/20 CISCO SWITCH 1,827.24 ZCR6914 34383 P N W NETWORK EQUIP A .1680.4 .400.420
143154 08/11/20 CISCO SWITCH 968 .15 ZDB4289 34383 F N W NETWORK EQUIP A .1680.4 .400.420
143154 08/11/20 MONITORS 311.67 ZFW7140 34383 F N W PERS COMPUTER A .1680.2 .400.520
143154 08/11/20 CISCO SWITCHES 968 .15 ZFW7140 34383 P N W NETWORK EQUIP A .1680.4 .400.420
143154 08/11/20 CABLES 96 .18 ZFW7140 34383 P N W CABLE AND CON A .1680.4 .100.555
143154 08/11/20 CONNECTOR 10.40 ZGL2046 34383 F N W CABLE AND CON A .1680.4 .100.555
143154 08/11/20 RETURN CISCO SWITCH 1,827.24CR ZHW0823 34383 P N W NETWORK EQUIP A .1680.4 .400.420
143154 08/11/20 UNIFI LR AC 185.16 ZJW5665 34388 F N W PC PARTS & SU A .1680.4 .100.200
143154 08/11/20 WIRELESS DEVICES 42 .05 ZJW5665 34388 F N W WORKSTATION/S A .1680.2 .400.450
2,581.76 *CHECK TOTAL
VENDOR TOTAL 2,712 .96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
CHON/SANG .03593
143155 08/11/20 RFND NON-RES PRKNG PRMT 300.00 2020-418 P N W BEACH PERMITS A .2590.20
CINTAS CORPORATION #780 003353
143156 08/11/20 UNIFORM SVC-7/22 40.18 4056612504 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
143156 08/11/20 UNIFORM SVC-7/29 40.18 4057236892 513084 P N W UNIFORM SERVI SR .8160.4 .400.115
80.36 *CHECK TOTAL
VENDOR TOTAL 80.36
CITY OF NEW LONDON 003371
6776 08/11/20 NLT WTR/SWR-4/2-7/1/20 379.69 027360-0720 P N W UTILITIES-NEW SM .5710.4 .000.100
COASTLINE CESSPOOL & DRA 003446
143157 08/11/20 CSSPL PMP OUT-PD 1,450.00 9683 34264 F N W BUILDING MAIN A .1620.4 .400.100
143157 08/11/20 EMERGENCY SVC-PD 525.00 9774 34501 P N W BUILDING MAIN A .1620.4 .400.100
1, 975.00 *CHECK TOTAL
VENDOR TOTAL 1, 975.00
COMPUTERPLUS SALES & SVC 003550
143158 08/11/20 AS/400/SERVER MAINT-7/20 495.51 MCO201548 P N W SERVER MAINTE A .1680.4 .400.350
143158 08/11/20 PRINTER MAINT-7/20 98 .33 MCO201548 P N W PRINTER MAINT A .1680.4 .400.352
593 .84 *CHECK TOTAL
VENDOR TOTAL 593 .84
CORIA/DALIA 003579
143159 08/11/20 INTERP(1) SES-POWERS-7/15 170.00 071520 P M W INTERPRETERS A .1110.4 .500.300
143159 08/11/20 INTERP(1) SES-POWERS-7/17 170.00 071720 P M W INTERPRETERS A .1110.4 .500.300
143159 08/11/20 INTERP(1) SES-POWERS-7/22 170.00 072220 P M W INTERPRETERS A .1110.4 .500.300
143159 08/11/20 INTERP(1) SES-POWERS-7/24 170.00 072420 P M W INTERPRETERS A .1110.4 .500.300
143159 08/11/20 INTERP(1) SES-ROSS-7/29 170.00 072920 P M W INTERPRETERS A .1110.4 .500.300
143159 08/11/20 INTERP(1) SES-ROSS-7/31 170.00 073120 P M W INTERPRETERS A .1110.4 .500.300
1, 020.00 *CHECK TOTAL
VENDOR TOTAL 1, 020.00
COTZOJAY SICAN/EDIN A .03601
143160 08/11/20 RFND RES PARKING PERMIT 20.00 2020-464 P N W BEACH PERMITS A .2590.20
COUGHLIN/DAVID 003770
143161 08/11/20 REIM CDL LICENSE 180.50 071020 34601 F N W LICENSES & PE A .1620.4 .600.700
CROSS SOUND FERRY, INC. 003667
143162 08/11/20 #6050110000006953656 1,200.00 080420 34620 F N W TRAVEL B .3620.4 .600.300
CSEA UNION DUES 003686
6777 08/11/20 UNION DUES-7/20 1,318 .80 073120-FIA P N W UNION DUES T2 .024
143163 08/11/20 UNION DUES-07/20 14, 993 .31 073120 P N W UNION DUES Tl .024
VENDOR TOTAL 16,312 .11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
DEGREGORIO/JOSEPH .03607
143164 08/11/20 RFND NON-RES SHELLFISH 50.00 2020-464 P N W BEACH PERMITS A .2590.20
DIME OIL COMPANY, LLC 004277
6778 08/11/20 RP 5274 .4GAL @1.3476/GAL 7, 107.78 83750 P M W FUEL OIL, VES SM .5710.4 .000.300
6778 08/11/20 S-F COST RECOVERY .0021 11.08 83750 P M W FUEL OIL, VES SM .5710.4 .000.300
6778 08/11/20 LUST TAX-$.0010/GAL 5.27 83750 P M W FUEL OIL, VES SM .5710.4 .000.300
7, 124 .13 *CHECK TOTAL
VENDOR TOTAL 7, 124 .13
DOCKO, INC. 004441
6779 08/11/20 PROF SVCS-5/1-5/31 350.00 2793 .E17 P N W SILVER EEL CO H7 .5989.2 .400.100
DPM GROUP, INC. 004587
143165 08/11/20 (220) PRKNG TCKTS BOOKS 1,560.00 28694 33802 F N W OFFICE SUPPLI A .3120.4 .100.100
ELECTRICAL WHOLESALERS, 005414
6780 08/11/20 NLT ELECTRICAL SUPPLIES 53 .63 5115948995.001 P N W TERMINAL SUPP SM .5710.4 .000.625
EMERALD ISLAND SUPPLY CO 005427
143166 08/11/20 ASSURANCE/RE-JUV-NAL 351.52 318407 34518 F N W JANITORIAL SU A .1620.4 .100.300
EVENT POWER .03573
143167 08/11/20 CAST MGHTY NF TRITHLON 1,500.00 2020-431 P N W GUARANTEE & BID Tl .030
FEDELE/JAMES .03606
143168 08/11/20 RFND (2) GUEST PERMITS 80.00 2020-464 P N W BEACH PERMITS A .2590.20
FIGARU/PATRICIA .03581
143169 08/11/20 RFND OVRPYMNT 2ND DISPSL 15.00 2020-429 P N W PERMITS-RESIDEN SR .2590.10
FILTER 1 014422
143227 08/11/20 STOCK-30 ASSTD FILTERS 468 .60 22812 H0852 P N W PARTS & SUPPL DB .5130.4 .100.500
FISHERS ISLAND COMMUNITY 009615
143170 08/11/20 INTERNET SVC-7/20 163 .00 998 P N W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
6781 08/11/20 TELEPHONE-FIT-7/20 238 .24 28000-0720 P N W UTILITIES-FIS SM .5710.4 .000.200
6781 08/11/20 INTERNET-FIT-7/20 125.00 28000-0720 P N W UTILITIES-FIS SM .5710.4 .000.200
6781 08/11/20 ELECTRIC-FIT-7/20 254 .14 28000-0720 P N W UTILITIES-FIS SM .5710.4 .000.200
6781 08/11/20 WATER-FIT-7/20 41.55 28000-0720 P N W UTILITIES-FIS SM .5710.4 .000.200
6781 08/11/20 TELEPHONE-THEATRE-7/20 43 .07 28000-0720 P N W THEATER, C.E. SM .7155.4 .000.000
6781 08/11/20 ELECTRIC-THEATRE-7/20 69.52 28000-0720 P N W THEATER, C.E. SM .7155.4 .000.000
6781 08/11/20 WATER-THEATRE-7/20 53 .32 28000-0720 P N W THEATER, C.E. SM .7155.4 .000.000
6781 08/11/20 TELEPHONE-WHISTLER-7/20 32 .86 28000-0720 P N W REPAIRS RENTA SM .5709.2 .000.100
6781 08/11/20 INTERNET-WHISTLER-7/20 68 .00 28000-0720 P N W REPAIRS RENTA SM .5709.2 .000.100
6781 08/11/20 ELECTRIC-WHISTLER-7/20 136 .26 28000-0720 P N W REPAIRS RENTA SM .5709.2 .000.100
6781 08/11/20 WATER-WHISTLER-7/20 123 .04 28000-0720 P N W REPAIRS RENTA SM .5709.2 .000.100
6781 08/11/20 ELECTRIC-AIRPORT-7/20 218 .93 28000-0720 P N W ELIZABETH AIR SM .5610.4 .000.000
1,403 .93 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
FISHERS ISLAND UTILITY C 006412
143171 08/11/20 INTERNET-JUSTICE-7/20 98 .99 10010104840720 P N W TELEPHONE-FI A .1110.4 .200.100
143171 08/11/20 DOCK BEACH PARK-7/20 53 .32 20010102840720 P N W WATER A .1620.4 .200.400
143171 08/11/20 WATER/HWY BARN-7/20 41.55 20010105820720 P N W WATER A .1620.4 .200.400
143171 08/11/20 ELECTRIC-TENNIS CRT-7/20 15.90 30010103500720 P N W LIGHT & POWER A .1620.4 .200.200
143171 08/11/20 FI STREET LIGHTS-7/20 958 .30 30010106920720 P N W STREET LIGHTI A .5182 .4 .200.250
143171 08/11/20 ELECTRIC/HWY BARN-7/20 69.94 30010106930720 P N W LIGHT & POWER A .1620.4 .200.200
143171 08/11/20 ELECTRIC/SWR DIST-7/20 184 .78 30010106940720 P N W ELECTRICITY SS2 .8120.4 .200.200
143171 08/11/20 FAX/EOC-7/20 39.04 63178855400720 P N W TELEPHONE-FIS A .3640.4 .200.100
143171 08/11/20 TELEPHONE/HWY-TAXES-7/20 68 .38 63178855440720 P N W TELEPHONE A .1620.4 .200.100
143171 08/11/20 TELEPHONE/JSTC CRT-7/20 205.76 63178876460720 P N W TELEPHONE-FI A .1110.4 .200.100
143171 08/11/20 TELEPHONE/EOC-7/20 43 .07 63178879970720 P N W TELEPHONE-FIS A .3640.4 .200.100
1,779.03 *CHECK TOTAL
VENDOR TOTAL 3, 182 .96
FLEETPRIDE INC. 006425
143172 08/11/20 #173-EXHAUST PIPE 15.20 54620884 H0884 P N W PARTS & SUPPL DB .5130.4 .100.500
143172 08/11/20 #173-EXHAUST PIPE/SHPNG 387.02 55010837 H0884 P N W PARTS & SUPPL DB .5130.4 .100.500
143172 08/11/20 #254-2 FITTNGS/l ALTERN 455.76 55126739 H0904 P N W PARTS & SUPPL DB .5130.4 .100.500
143172 08/11/20 12 SEALS FOR STOCK 11.04 55319132 H0904 P N W PARTS & SUPPL DB .5130.4 .100.500
143172 08/11/20 #254-MUFFLER/SHIPPING 229.46 55503502 H0895 P N W PARTS & SUPPL DB .5130.4 .100.500
143172 08/11/20 CREDIT-CORE RETURN 160.00CR 55681524 H0904 P N W PARTS & SUPPL DB .5130.4 .100.500
143172 08/11/20 #254-1 STACK PIPE 26 .97 55682135 H0895 P N W PARTS & SUPPL DB .5130.4 .100.500
965.45 *CHECK TOTAL
VENDOR TOTAL 965.45
FLYNN STENOGRAPHY & TRAN 006440
143173 08/11/20 CRT RPTR-POWERS-7/22/20 250.00 072220 P M W COURT REPORTE A .1110.4 .500.200
143173 08/11/20 CRT RPTR-POWERS-7/24/20 250.00 072420 P M W COURT REPORTE A .1110.4 .500.200
143173 08/11/20 CRT RPTR-ROSS-7/29 250.00 072920 P M W COURT REPORTE A .1110.4 .500.200
143173 08/11/20 CRT RPTR-ROSS-7/31 250.00 073120 P M W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
6782 08/11/20 RX PLAN-7/20 96 .00 062420 P N W MEDICAL INSUR SM .9060.8 .000.000
6782 08/11/20 ANTHEM MEDIGAP-7/1-9/30 12 .57CR 080320 P N W MEDICAL INSUR SM .9060.8 .000.000
6782 08/11/20 ANTHEM RX-7/20 3 .20CR 080320 P N W MEDICAL INSUR SM .9060.8 .000.000
80.23 *CHECK TOTAL
VENDOR TOTAL 80.23
FOOTE/NANCY 006487
143174 08/11/20 WINDOW INTERCOM 59.99 44575474421029 34598 F N W MISCELLANEOUS A .1620.4 .100.100
FORBUSH/JOCELYN A. .03600
143175 08/11/20 RFND RES PARKING PERMIT 20.00 2020-464 P N W BEACH PERMITS A .2590.20
FRONTIER COMMUNICATIONS 006803
6783 08/11/20 NLT INTERNET-7/15-/14 505.29 86019658310715 P N W UTILITIES-NEW SM .5710.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
FRONTIER COMMUNICATIONS 006803
6783 08/11/20 NL TERM TEL-7/15-8/14 372 .25 86044201650715 P N W UTILITIES-NEW SM .5710.4 .000.100
877.54 *CHECK TOTAL
VENDOR TOTAL 877.54
GABRIELLI TRUCK SALES LT 007000
143176 08/11/20 #313-ASSORTED PARTS 163 .13 4395184SP H0892 P N W PARTS & SUPPL DB .5130.4 .100.500
143176 08/11/20 #313-VALVE 159.02 4396031SP H0915 P N W PARTS & SUPPL DB .5130.4 .100.500
322 .15 *CHECK TOTAL
VENDOR TOTAL 322 .15
GALLS 007060
143177 08/11/20 UNIFORM-KRUSZESKI-7/15 222 .15 BC1152751 33787 P M W UNIFORMS & AC A .3120.4 .100.600
143177 08/11/20 UNFRM-TCO STRCKLND/HELF 177.14 BC1161216 33787 P M W UNIFORMS & AC A .3120.4 .100.600
399.29 *CHECK TOTAL
VENDOR TOTAL 399.29
GENERAL CODE, LLC 007129
143178 08/11/20 RIO LSAP RNWL TO 9/29/21 23,875.00 CMS0022322 P M W LASERFICHE MA A .1680.4 .400.600
GENNA/RICHARD .03605
143179 08/11/20 RFND RES PARKING PERMIT 20.00 2020-464 P N W BEACH PERMITS A .2590.20
GEORGE & SWEDE SALE & SR 007122
143180 08/11/20 #248-1 CALIPER ASSY/SHPN 1, 009.04 01-44373 H0867 P N W PARTS & SUPPL DB .5130.4 .100.500
GESSNER/ROBERT .03587
143181 08/11/20 RFND GST PRKNG PERMIT 40.00 2020-418 P N W BEACH PERMITS A .2590.20
GILBERT ASSOCIATES, INC. 007237
6784 08/11/20 RP REPOWER-6/15-7/5 10,400.00 2020-1336 P N W MARINE ENGINE SM .5710.4 .400.100
GOV CONNECTION, INC. 007347
143182 08/11/20 LENOVO L14 LAPTOP/OFFICE 1,348 .63 70152209 34386 F N W WORKSTATIONS H .1680.2 .600.100
143182 08/11/20 HP COATED PAPER C6020B 323 .70 70152211 34384 F N W GIS SUPPLIES A .1680.4 .100.556
1,672 .33 *CHECK TOTAL
VENDOR TOTAL 1,672 .33
GRAINGER 007638
143183 08/11/20 BULBS 144 .00 9587986911 34531 P N W BUILDING MAIN A .1620.4 .400.100
143183 08/11/20 SHAFT/HRDWRE/BEARING 268 .10 9590282597 34606 F N W EQUIPMENT MAI A .1620.4 .400.600
143183 08/11/20 MINI TANK WATER HEATER 227.50 9591008686 513213 F N W MAINT-FACILIT SR .8160.4 .100.800
639.60 *CHECK TOTAL
VENDOR TOTAL 639.60
GRAMAROSSA/FRANK .03582
143184 08/11/20 RFND OVRPYMNT 2ND DISPSL 15.00 2020-429 P N W PERMITS-RESIDEN SR .2590.10
GRANICUS 007625
143185 08/11/20 MEDIA/MINUTETRAQ-8/20 910.00 129675 P M W MINUTE TRACKI A .1410.4 .400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
HACHADOORIAN/JOHN .03590
143186 08/11/20 RFND NON-RES PRKNG PRMT 300.00 2020-418 P N W BEACH PERMITS A .2590.20
143186 08/11/20 RFND NON-RES TRLR PRMT 50.00 2020-418 P N W BEACH PERMITS A .2590.20
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
HANSEN/DIANE 007920
6785 08/11/20 MED PART B PREM-8/20 144 .60 072020 P N W MEDICAL INSUR SM .9060.8 .000.000
6785 08/11/20 PER AGMNT RESO 2018-203 15.03 072020 P N W MEDICAL INSUR SM .9060.8 .000.000
159.63 *CHECK TOTAL
VENDOR TOTAL 159.63
HARGRAVE/LOUISA .03599
143187 08/11/20 RFND GUEST PARKING 40.00 2020-464 P N W BEACH PERMITS A .2590.20
HERSHEYS CREAMERY COMPAN 011858
143188 08/11/20 HRC-ICE CREAM-7/20 140.85 15673175 34164 P N W FOOD A .6772 .4 .100.700
HUNSTEIN/DAVID 008708
143189 08/11/20 207C PAYMENT-7/16-7/29 4,743 .98 072920 34178 P N W 207C BENEFITS A .9040.8 .000.100
INK SPOT PRINT & COPY CE 009531
143190 08/11/20 500-#10 ENVELOPES 105.00 3749 33833 F M W OFFICE SUPPLI A .8090.4 .100.100
INTEGRATED WIRELESS TECH 009507
143191 08/11/20 SHIPPING FOR RADIOS 164 .88 89262 P M W COMMUNICATION A .3020.2 .200.700
ISLAND PORTABLES, INC. 009684
143192 08/11/20 (4) PORTABLES-6/20 339.00 33133 34605 P N W BUILDING RENT A .1620.4 .400.700
ISLAND WEAR PARTS, LLC 009624
143193 08/11/20 (4) SCREENS/SHIPPING 3,660.00 1227 513198 F M W MAINT/SUPP-TR SR .8160.4 .100.573
JANKETIC/KARLO .03592
143194 08/11/20 RFND GUEST TRLR PERMIT 35.00 2020-418 P N W BEACH PERMITS A .2590.20
JOHNSON/THOMAS .03612
6787 08/11/20 DAMAGE TO FREIGHT-6/29 509.42 062920 P N W INSURANCE CLA SM .1930.4 .000.000
JORDAN/DONNA .03586
143195 08/11/20 RFND RES PRKNG ONLINE 20.00 2020-418 P N W BEACH PERMITS A .2590.20
143195 08/11/20 RFND RES DISPOSAL 30.00 2020-418 P N W PERMITS-RESIDEN SR .2590.10
50.00 *CHECK TOTAL
VENDOR TOTAL 50.00
JUST/GLENN E. 007613
143196 08/11/20 BIRD MONITORING-CORY CRK 375.00 10082019 P M W CONSULTANTS A .8090.4 .500.300
143196 08/11/20 BIRD MONITORING-CEDR CRK 375.00 9252019 P M W CONSULTANTS A .8090.4 .500.300
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
KLAPPER/ROBERTA .03584
143197 08/11/20 RFND NON-RES PRKNG PRMT 300.00 2020-418 P N W BEACH PERMITS A .2590.20
KUSTOM SIGNALS, INC. 011788
143198 08/11/20 PROLASER III BTTRY CHRGR 222 .00 575904 34314 P N W RADAR/EQUIP M A .3120.4 .400.600
143198 08/11/20 PROLASER III PWR COIL CR 162 .00 576184 34314 F N W RADAR/EQUIP M A .3120.4 .400.600
384 .00 *CHECK TOTAL
VENDOR TOTAL 384 .00
LEVY/CONSTANCE .03594
143199 08/11/20 RFND PARKING PERMITS 40.00 2020-418 P N W BEACH PERMITS A .2590.20
143199 08/11/20 RFND DISPOSAL PERMITS 45.00 2020-418 P N W PERMITS-RESIDEN SR .2590.10
85.00 *CHECK TOTAL
VENDOR TOTAL 85.00
LI ANTIQUE POWER ASSOCIA .03578
143200 08/11/20 2020 CHARITY TRACTOR RDE 250.00 2020-431 P N W GUARANTEE & BID Tl .030
LIGHTHOUSE MARINE DIST 012346
143201 08/11/20 BOAT BRSH/HNDL-PMPOUT BT 33 .11 T-874281 34322 P N W PUMP-OUT BOAT A .8090.4 .600.800
LOMBARDI/ROBERT .03589
143202 08/11/20 RFND GUEST PRKNG PERMIT 40.00 2020-418 P N W BEACH PERMITS A .2590.20
LONG ISLAND CAULIFLOWER 012397
143203 08/11/20 1 XXL JCKT/l XXL BIB 163 .50 0240610-IN 513244 P N W EMPLOYEE WORK SR .8160.4 .100.120
143203 08/11/20 2 XLG JCKTS/2 XLG BIBS 327.00 0240611-IN 513244 F N W EMPLOYEE WORK SR .8160.4 .100.120
490.50 *CHECK TOTAL
VENDOR TOTAL 490.50
LOUIS K. MCLEAN ASSOCIAT 012566
143204 08/11/20 SVCS-LSWMP-1/30-2/26/20 1,293 .40 25901 P N W ENGINEERING SR .8160.4 .400.100
143204 08/11/20 SVCS-LSWMP-5/28-6/24/20 145.00 26297 18-506 P N W ENGINEERING SR .8160.4 .400.100
1,438 .40 *CHECK TOTAL
VENDOR TOTAL 1,438 .40
LUCAS FORD LINCOLN MERCU 012698
143205 08/11/20 B19-DIAGNOSTIC TEST 137.50 162222 34599 F N W MOTOR VEH PAR A .1640.4 .100.500
MARINE RESCUE PRODUCTS, 013011
143206 08/11/20 BG VLV MASKS/FLGS/UMBRLL 608 .95 95821A 34279 F N W LIFEGUARD SUP A .7180.4 .100.100
MATTITUCK AMERICAN LEGIO .03575
143207 08/11/20 2020 MEMORIAL DAY PARADE 250.00 2020-431 P N W GUARANTEE & BID Tl .030
MATTITUCK LIONS CLUB .03574
143208 08/11/20 2020 STRAWBERRY FESTIVAL 250.00 2020-431 P N W GUARANTEE & BID Tl .030
MCBRIDE/LORI .03595
143209 08/11/20 RFND PARKING PERMIT 20.00 2020-418 P N W BEACH PERMITS A .2590.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
MCLAUGHLIN/DR. BRUCE .03583
143210 08/11/20 RFND NON-RES PRKNG PRMT 300.00 2020-418 P N W BEACH PERMITS A .2590.20
MCLAUGHLIN/KAREN 013092
143211 08/11/20 HRC-MASKS 17.94 06739 P N W DISPOSABLES A .6772 .4 .100.150
143211 08/11/20 HRC-MASKS 17.94 08236 P N W DISPOSABLES A .6772 .4 .100.150
143211 08/11/20 HRC-MAIL SCOFA/HAUPPAUGE 7.50 194253 P N W EQUIP MAINTEN A .6772 .4 .400.600
143211 08/11/20 RES RPR-YOUNG-REIMB 39.43 2142922 P N W PROGRAM SUPPL A .6772 .4 .100.110
143211 08/11/20 HRC-MASKS 24 .99 52914 P N W DISPOSABLES A .6772 .4 .100.150
143211 08/11/20 HRC-CERTIFIED MAIL HPPG 8 .60 61669 P N W EQUIP MAINTEN A .6772 .4 .400.600
116 .40 *CHECK TOTAL
VENDOR TOTAL 116 .40
MCLAUGHLIN/THOMAS .03588
143212 08/11/20 RFND NON-RES PRKNG PERMT 300.00 2020-418 P N W BEACH PERMITS A .2590.20
MONAHAN/JENNIFER .03604
143213 08/11/20 RFND OVRPY RES 2ND DSPSL 15.00 2020-464 P N W PERMITS-RESIDEN SR .2590.10
MSC INDUSTRIAL SUPPLY CO 013684
143214 08/11/20 ASSORTED SHOP SUPPLIES 434 .46 66522562 H0891 P N W PARTS & SUPPL DB .5130.4 .100.500
143214 08/11/20 6PK PACKING TAPE 25.31 67672392 H0891 P N W PARTS & SUPPL DB .5130.4 .100.500
459.77 *CHECK TOTAL
VENDOR TOTAL 459.77
MUCARIA/LORETTA .03610
143215 08/11/20 RFND (2) GUEST PERMITS 80.00 2020-464 P N W BEACH PERMITS A .2590.20
MUNISTAT SERVICES, INC. 013836
143216 08/11/20 FILING SEC CONT DISCLOSR 2,250.00 072020 P N W BOND COUNSEL/ A .1310.4 .500.100
NATIONAL EMPLOYEE ASSIST 014094
143217 08/11/20 EAP 8/20-10/20 3, 185.73 6028 P N W EMPLOYEE ASSI A .9055.8 .000.200
143217 08/11/20 EAP 8/20-10/20 432 .63 6028 P N W EMPLOYEE ASSI B .9055.8 .000.200
143217 08/11/20 EAP 8/20-10/20 380.19 6028 P N W EMPLOYEE ASSI DB .9055.8 .000.200
143217 08/11/20 EAP 8/20-10/20 222 .87 6028 P N W EMPLOYEE ASSI SR .9055.8 .000.200
4,221.42 *CHECK TOTAL
VENDOR TOTAL 4,221.42
NATIONAL GRID 002656
143218 08/11/20 GAS-HWY MECH-6/23-7/23 39.61 26267440010720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-REC CNTR-6/23-7/23 39.04 42705440060720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-METLIFE-6/17-7/20 42 .81 44777670010720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-PD-6/23-7/23 52 .23 44777850090720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-SND AVE-6/17-7/20 266 .24 57219790090720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-ANML SHLTR-6/23-7/23 171.66 57219970070720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-HWY-6/23-7/23 91.37 57220010000720 P N W GAS A .1620.4 .200.300
143218 08/11/20 GAS-HWY GEN-6/23-7/23 58 .08 61934730000720 P N W GAS A .1620.4 .200.300
761.04 *CHECK TOTAL
VENDOR TOTAL 761.04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
NEOCLEOUS/CHRIST .03609
143219 08/11/20 RFND RES PARKING PERMIT 20.00 2020-464 P N W BEACH PERMITS A .2590.20
NEW SUFFOLK MARINA, LLC 099065
143220 08/11/20 117.3 GAL GAS-7/18 458 .60 37222 34124 P M W GASOLINE & OI A .3130.4 .100.200
143220 08/11/20 23 .4 GAL GAS-718 91.60 37224 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
143220 08/11/20 25.9 GAL GAS-7/19 101.20 37228 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
143220 08/11/20 21.7 GAL GAS-7/25 85.00 37246 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
143220 08/11/20 30.4 GAL GAS-7/26 119.00 37247 34319 P M W PUMP-OUT BOAT A .8090.4 .100.200
855.40 *CHECK TOTAL
VENDOR TOTAL 855.40
NORTH FORK ANIMAL LEAGUE 014200
143221 08/11/20 SERVICES-07/20 20,654 .57 070120 P N W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK COUNTRY CLUB .03611
143222 08/11/20 RFND SPCL EVENT FEE 150.00 2020-456 P N W OTHER PERMITS B .2590.40
143222 08/11/20 RFND EVENT LATE FEE 250.00 2020-456 P N W OTHER PERMITS B .2590.40
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
NORTH FORK WELDING & STE 014579
143223 08/11/20 WIRE BRUSHES/WHEELS 643 .80 74242 513045 F N W MAINT/SUPPLY SR .8160.4 .100.553
NORTHEASTERN EQUIP UNLIM 014197
143224 08/11/20 GRINDING WHEEL 9.01 75252 34660 F N W EQUIPMENT PAR A .1620.4 .100.550
NORTHERN TOOL & EQUIPMEN 014122
143147 08/11/20 PORTABLE GAS COMPRESSOR 1,449.99 45622392 H0911 P N W OTHER EQUIPME DB .5130.2 .500.300
143147 08/11/20 ADDL 2 YR REPAIR PLAN 169.99 45622392 H0911 P N W OTHER EQUIPME DB .5130.2 .500.300
1,619.98 *CHECK TOTAL
VENDOR TOTAL 1,619.98
NYS MAGISTRATES ASSOCIAT 014185
142128 02/25/20 VOID CHECK LOST 360.00CR 021120-VOID P N H DUES & SUBSCR A .1110.4 .600.600
143226 08/11/20 REIS-JUDGE ROSS DUES 185.00 021120-REIS P N W DUES & SUBSCR A .1110.4 .600.600
143226 08/11/20 REIS-JUDGE POWERS DUES 185.00 021120-REIS P N W DUES & SUBSCR A .1110.4 .600.600
370.00 *CHECK TOTAL
VENDOR TOTAL 10.00
OFFICE OF STATE COMPTROL 014451
143255 08/11/20 5/20-JUSTICE COURT DIST 9,280.00 4737900-0520 P N W OVERPAYMENT & CL A .690
143255 08/11/20 5/20-JUSTICE COURT DIST 7,685.00CR 4737900-0520 P N W NYS AUDIT & CON A .2610.00
1,595.00 *CHECK TOTAL
VENDOR TOTAL 1,595.00
OLSON/DAVID 015361
143228 08/11/20 INTERP-CC#20-9909BL 70.00 072220 P M W INTERPRETER S A .3120.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
OREGON ROAD RECYCLING, I 015506
143230 08/11/20 TOW 20-241-BL-MVA FATAL 187.00 P20-042 P N W VEHICLE IMPOU A .3120.4 .400.700
143230 08/11/20 TOW 20-3869-BL-RVHD IMPN 230.00 P20-044 P N W VEHICLE IMPOU A .3120.4 .400.700
143230 08/11/20 TOW 20-3869-BL-EVIDENCE 449.00 P20-045 P N W VEHICLE IMPOU A .3120.4 .400.700
143230 08/11/20 TOW 20-08922-BL-MVA/BIKE 158 .00 P20-046 P N W VEHICLE IMPOU A .3120.4 .400.700
143230 08/11/20 TOW 20-9652-BL-DWI SEIZ 191.50 P20-047 P N W VEHICLE IMPOU A .3120.4 .400.700
143230 08/11/20 TOW PD CHARGER(3822) HQ 158 .00 P20-048 P N W VEHICLE MAINT A .3120.4 .400.650
1,373 .50 *CHECK TOTAL
VENDOR TOTAL 1,373 .50
ORLOWSKI HARDWARE COMPAN 018120
143231 08/11/20 HRC-TAPE/SANDPAPER 8 .77 A251277 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143231 08/11/20 HRC-NAILS FOR DECK 5.49 A252147 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
143231 08/11/20 HRC-PAINT AND SUPPLIES 54 .99 B237288 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143231 08/11/20 HRC-CHAIR REPAIR FOR DCK 6 .29 B238052 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143231 08/11/20 HTC-PAINT/TAPE 21.46 B238115 34429 P N W PROGRAM SUPPL A .6772 .4 .100.110
143231 08/11/20 HRC-PAINT CHAIR REPAIR 13 .47 B238468 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
143231 08/11/20 HRC-PAINT 54 .99 B238568 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
143231 08/11/20 COTTON SASH CORD 46 .99 B238596 513122 F N W MISC SUPPLIES SR .8160.4 .100.125
143231 08/11/20 HRC-BULB/PAINT 28 .46 B238937 34429 P N W ADULT DAY CAR A .6772 .4 .100.120
240.91 *CHECK TOTAL
VENDOR TOTAL 240.91
OSORIO/SUSANA GUILLEM 015752
143232 08/11/20 INTERP(1) SES-POWERS-7/23 170.00 072320 P M W INTERPRETERS A .1110.4 .500.300
OTIS FORD, INC. 001875
143233 08/11/20 N30-TIRES/BRKS-LABOR 228 .00 FOCS657494 34488 F N W VEHICLE MAINT A .6772 .4 .400.650
143233 08/11/20 N30-TIRES/BRKS-PARTS 692 .55 FOCS657494 34488 F N W MOTOR VEH PAR A .6772 .4 .100.500
143233 08/11/20 N27-NYS INSP/O/C/REP-LBR 220.00 FOCS657817 34484 F N W VEHICLE MAINT A .6772 .4 .400.650
143233 08/11/20 N27-NYS INSP/O/C/REP-PRT 231.59 FOCS657817 34484 F N W MOTOR VEH PAR A .6772 .4 .100.500
143233 08/11/20 N24-NYS INSP/O/C/REP-LBR 175.00 FOCS657986 34554 F N W VEHICLE MAINT A .6772 .4 .400.650
143233 08/11/20 N24-NYS INSP/O/C/REP-PRT 40.59 FOCS657986 34554 F N W MOTOR VEH PAR A .6772 .4 .100.500
1,587.73 *CHECK TOTAL
VENDOR TOTAL 1,587.73
PALENCIA LANDSCAPING .03596
143234 08/11/20 RFND ONLINE DSPSL PERMIT 45.00 2020-262 P N W PERMITS-RESIDEN SR .2590.10
PARACO GAS CORPORATION 016024
143235 08/11/20 7.6 GAL PROPANE-7/23 12 .35 711176 513103 P N W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
143236 08/11/20 UNION DUES-7/20 6,708 .80 073120 P N W UNION DUES Tl .024
PETERSON/JEFFREY .03585
143237 08/11/20 RFND NON-RES PRKNG PRMT 300.00 2020-418 P N W BEACH PERMITS A .2590.20
143237 08/11/20 RFND NON-RES TRLR PRMT 50.00 2020-418 P N W BEACH PERMITS A .2590.20
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
PIRRERA/LOUIS D. .03597
143238 08/11/20 RFND NON-RES PARKING 300.00 2020-464 P N W BEACH PERMITS A .2590.20
PLATINUM PLUS FOR BUSINE 013065
143149 08/11/20 ZOOM MONTHLY 204 .99 072420 34387 P N W MISC CONTRACT A .3640.4 .400.300
PORT OF EGYPT MARINE, IN 016532
143239 08/11/20 152 .15 GAL GAS-7/19 500.58 16308 P N W GASOLINE & OI A .3130.4 .100.200
POWER EQUIPMENT PLUS II 016518
143240 08/11/20 1 PR HEDGE TRIMMERS 407.96 101900 H0909 P N W IMPLEMENTS (S DB .5140.4 .100.400
PROGRESSIVE BENEFIT SOLU 016723
6788 08/11/20 HRA TOTAL UTILIZTN-7/20 381.72 PBS-HRA-7/20 P M W MEDICAL INSUR SM .9060.8 .000.000
6788 08/11/20 (16)MNTHLY CRD ADMN-7/20 88 .00 59908 P M W MEDICAL INSUR SM .9060.8 .000.000
469.72 *CHECK TOTAL
VENDOR TOTAL 469.72
PRZYBOROWSKI/JAMES 016735
6786 08/11/20 RUNWAY/TARMAC WEED CONTR 2,200.00 072920 P M W ELIZABETH AIR SM .5610.4 .000.000
PSEG LONG ISLAND 016740
143241 08/11/20 HRC-06/26 1,681.22 96138240040620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 STRG-PACIFIC ST-06/29 671.90 96138538020620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 RT48 STRWBRY FLD-6/24 13 .85 96170070010620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 DOWNS FARM-6/25 25.52 96210670010620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 CUSTER INST-07/21 14 .96 96334299010720 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 COMM CTR-PECONIC-7/20 2,669.07 96343385010720 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 ELECTRIC-ANML SHTR-12/31 1, 082 .37 96343387011219 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 ELECTRIC-ANML SHLTR-9/30 1,316 .41 9634338701819A P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 PD STORAGE-07/16 76 .75 96343387510720 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 PEC LANE SCHOOL-7/16 825.59 96343390010720 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 RR BARN-PECONIC-6/26 956 .34 96465013010620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 PECONIC LANE PK-6/29 1,305.35 96465287010620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 DPW STORAGE-6/29 46 .34 96465400010620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 GARAGE-PECONIC-06/29 438 .02 96465405000620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 GAZEBO-SOUTHOLD-6/25 85.02 96520179510620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 ANNEX-06/26 4,548 .22 96530341820620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 TOWN HALL-06/25 1, 054 .02 96530452810620 P N W LIGHT & POWER A .1620.4 .200.200
143241 08/11/20 GREENPORT INFO BTH-7/6 62 .84 96720656030720 P N W LIGHT & POWER A .1620.4 .200.200
16,873 .79 *CHECK TOTAL
VENDOR TOTAL 16,873 .79
QUILL CORP 017772
143242 08/11/20 HRC YELLOW TONER 56 .62 7957975 34487 P N W OFFICE SUPPLI A .6772 .4 .100.100
143242 08/11/20 HRC TNR-CYAN/BLCK/MAGE 182 .34 7958666 34487 F N W OFFICE SUPPLI A .6772 .4 .100.100
238 .96 *CHECK TOTAL
VENDOR TOTAL 238 .96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
REYES-MURALLES/EVAN ROCA .03603
143243 08/11/20 RFND RES DISPOSAL PERMIT 30.00 2020-464 P N W PERMITS-COMMERC SR .2590.20
RYAN/JAMES 018760
143244 08/11/20 COUNSEL TO ASSESSOR-6/20 2,400.00 6-20 P M W LEGAL COUNSEL A .1355.4 .500.100
S & M TIRE RECYCLING, IN 018794
143245 08/11/20 11.31 T-SCRAP TIRE RMVL 2,770.95 29632 513187 F N W SCRAP TIRE RE SR .8160.4 .400.815
SAFELITE FULFILLMENT, IN 018826
143246 08/11/20 #302-WINDSHIELD 145.20 819-722797 H0855 P N W PARTS & SUPPL DB .5130.4 .100.500
143246 08/11/20 #302-WINDSHIELD LABOR 50.00 819-722797 H0855 P N W MAINTENANCE & DB .5130.4 .400.650
143246 08/11/20 #233-WINDSHIELD 138 .04 819-722798 H0857 P N W PARTS & SUPPL DB .5130.4 .100.500
143246 08/11/20 #233-WINDSHIELD LABOR 50.00 819-722798 H0857 P N W MAINTENANCE & DB .5130.4 .400.650
383 .24 *CHECK TOTAL
VENDOR TOTAL 383 .24
SCHOLAND/GREG .03598
143247 08/11/20 RFND RES DISPOSAL PERMIT 30.00 2020-464 P N W PERMITS-COMMERC SR .2590.20
SCHOLL/CYNTHIA .03579
143248 08/11/20 RFND OVRPYMNT 2ND DISPSL 15.00 2020-429 P N W PERMITS-RESIDEN SR .2590.10
SCHWEIKART/DEBORAH .03591
143249 08/11/20 RFND 2 GUEST TRLR PRMTS 70.00 2020-418 P N W BEACH PERMITS A .2590.20
SHRED-IT US JV, LLC 019231
6789 08/11/20 SHREDDING SVC-6/16 73 .10 8180106176 P M W TERMINAL SUPP SM .5710.4 .000.625
SOUTHOLD PHARMACY 019605
143250 08/11/20 (5) OXYGEN TANKS 75.00 37231-10213 .01 34079 P N W FLARES,OXYGEN A .3120.4 .100.550
143250 08/11/20 (1) OXYGEN TANKS 15.00 37254-10235.01 34079 P N W FLARES,OXYGEN A .3120.4 .100.550
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
SOUTHOLD VILLAGE MERCHAN .03577
143251 08/11/20 2020 4TH OF JULY PARADE 250.00 2020-431 P N W GUARANTEE & BID Tl .030
SPARACIO/JOSEPH .03608
143252 08/11/20 RFND NON-RES PARKING 300.00 2020-464 P N W BEACH PERMITS A .2590.20
143252 08/11/20 RFND NON-RES TRAILER 50.00 2020-464 P N W BEACH PERMITS A .2590.20
350.00 *CHECK TOTAL
VENDOR TOTAL 350.00
SPRAGUE OPERATING RESOUR 019669
143253 08/11/20 GAS/PW12-28 .00GAL-7/13 39.67 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/PW14-31.43GAL-7/13 44 .53 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/PW15-25.08GAL-7/13 35.53 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/PW16-25.46GAL-7/13 36 .07 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/PROK-60.08GAL-7/13 85.12 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/B2-11.00GAL-7/13 15.58 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
143253 08/11/20 GAS/Bll-13 .04GAL-7/13 18 .48 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/B14-68 .88GAL-7/13 97.59 20421761 H0912 P M W GASOLINE & OI A .1620.4 .100.200
143253 08/11/20 GAS/B15-8 .59 GAL-7/13 12 .17 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/B17-6 .64 GAL-7/13 9.41 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/B18-10.12GAL-7/13 14 .34 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/B19-6 .06 GAL-7/13 8 .59 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/B21-8 .32 GAL-7/13 11.79 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/B22-14 .26GAL-7/13 20.20 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/DPW1-31.41GAL-7/13 44 .50 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/S1-23 .98GAL-7/13 33 .97 20421761 H0912 P M W GASOLINE & OI A .1640.4 .100.200
143253 08/11/20 GAS/PD-1825.92GAL-7/13 2,586 .96 20421761 H0912 P M W GASOLINE & OI A .3120.4 .100.200
143253 08/11/20 GAS/MRNE-249.63GAL-7/13 353 .68 20421761 H0912 P M W GASOLINE & OI A .3130.4 .100.200
143253 08/11/20 GAS/PW17-40.77GAL-7/13 57.76 20421761 H0912 P M W GASOLINE & OI A .5182 .4 .100.200
143253 08/11/20 GAS/PW18-13 .26GAL-7/13 18 .79 20421761 H0912 P M W GASOLINE & OI A .6772 .4 .100.200
143253 08/11/20 GAS/N23-19.20GAL-7/13 27.20 20421761 H0912 P M W GASOLINE & OI A .6772 .4 .100.200
143253 08/11/20 GAS/N30-16 .02GAL-7/13 22 .70 20421761 H0912 P M W GASOLINE & OI A .6772 .4 .100.200
143253 08/11/20 GAS/N31-13 .05GAL-7/13 18 .49 20421761 H0912 P M W GASOLINE & OI A .6772 .4 .100.200
143253 08/11/20 GAS/PROK-21.05GAL-7/13 29.82 20421761 H0912 P M W GASOLINE & OI A .6772 .4 .100.200
143253 08/11/20 GAS/B1-20.74GAL-7/13 29.38 20421761 H0912 P M W GASOLINE & OI A .7020.4 .100.200
143253 08/11/20 GAS/HWY-412 .01GAL-7/13 583 .74 20421761 H0912 P M W FUEL/LUBRICAN DB .5110.4 .100.200
4,256 .06 *CHECK TOTAL
VENDOR TOTAL 4,256 .06
STAPLES CONTRCT-COMMERCI 019711
143254 08/11/20 REFUND TO ORDER 3 .86CR 3433214978 33669 P N W OFFICE SUPPLI A .1355.4 .100.100
143254 08/11/20 BINDER/PADS/POSTITS 128 .87 3447883339 H0806 P N W OFFICE SUPPLI DB .5140.4 .100.100
143254 08/11/20 2 BLCK CARTRIDGES 22 .90 3448907268 H0806 P N W OFFICE SUPPLI DB .5140.4 .100.100
143254 08/11/20 2 COLOR CART-3 PACKS 77.98 3450686390 H0806 P N W OFFICE SUPPLI DB .5140.4 .100.100
143254 08/11/20 RETURN 2 BLCK CARTRIDGES 22 .90CR 3450686489 H0806 P N W OFFICE SUPPLI DB .5140.4 .100.100
143254 08/11/20 2 BLCK CARTRIDGES 22 .90 3450686492 H0806 P N W OFFICE SUPPLI DB .5140.4 .100.100
143254 08/11/20 PSTITS/FLGS/PNS/PNCLS 54 .30 3451171480 34597 P N W OFFICE SUPPLI A .1310.4 .100.100
143254 08/11/20 WIRELESS KEYBRD/MOUSE 30.90 3451171481 34597 F N W OFFICE SUPPLI A .1310.4 .100.100
143254 08/11/20 BLACK TONER 115.10 3451656994 34618 F N W OFFICE SUPPLI B .3620.4 .100.100
143254 08/11/20 BLACK TONER 48 .25 3451656995 34619 F N W OFFICE SUPPLI B .3620.4 .100.100
143254 08/11/20 (5) HP TONERS 313 .95 3452142198 33803 F N W OFFICE SUPPLI A .3120.4 .100.100
788 .39 *CHECK TOTAL
VENDOR TOTAL 788 .39
STEWART & STEVENSON 019621
6790 08/11/20 RP MOTOR OIL 55 GAL 906 .31 2614438 P M W FERRY REPAIRS SM .5710.2 .000.200
SUFFOLK CEMENT PRECAST, 019770
143256 08/11/20 RINGS/SLABS/COVERS 3, 080.00 78529 31766 P N W STRMWATER MIT H .8540.2 .100.150
143256 08/11/20 RINGS/SLABS/COVERS/GRATE 8,472 .00 78533 31766 P N W STRMWATER MIT H .8540.2 .100.150
143256 08/11/20 RINGS/SLAB/RISER 5,357.00 78562 31766 P N W STRMWATER MIT H .8540.2 .100.150
16, 909.00 *CHECK TOTAL
VENDOR TOTAL 16, 909.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 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
SUFFOLK SECURITY SYSTEMS 016557
143257 08/11/20 TOWN HALL MONITORNG-6/20 104 .95 59672 34094 P N W BUILDING MAIN A .1620.4 .400.100
143257 08/11/20 HRC MONITORING-6/20 37.95 59673 34094 P N W BUILDING MAIN A .1620.4 .400.100
143257 08/11/20 TOWN HALL MONITORNG-7/20 104 .95 60267 34094 P N W BUILDING MAIN A .1620.4 .400.100
143257 08/11/20 HRC MONITORING-7/20 37.95 60268 34094 P N W BUILDING MAIN A .1620.4 .400.100
143257 08/11/20 TOWN HALL MONITORNG-8/20 104 .95 60894 34094 P N W BUILDING MAIN A .1620.4 .400.100
143257 08/11/20 HRC MONITORING-8/20 37.95 60895 34094 P N W BUILDING MAIN A .1620.4 .400.100
428 .70 *CHECK TOTAL
VENDOR TOTAL 428 .70
SWANA 019831
143258 08/11/20 ANNUAL DUES-J.BUNCHUCK 313 .00 2021-18178 513211 F N W DUES & SUBSCR SR .8160.4 .600.600
SYN-TECH SYSTEMS INC. 019803
143259 08/11/20 FUELMASTER MTC-9/20-9/21 2,550.00 209915 P N W FUELMASTER MA A .1680.4 .400.565
THE AMERICAN EQUITY 020260
6791 08/11/20 PLCY#0904912Y-8/20-8/21 1,514 .00 176629 P N W INSURANCE WOR SM .1910.4 .000.300
TIMES-REVIEW NEWSPAPERS 020331
143260 08/11/20 AD WTR ADVSRY CMMTTEE 103 .82 1440 P N W ADVERTISING A .1410.4 .600.900
143260 08/11/20 AD JUSTICE REVIEW 329.24 1445 P N W ADVERTISING A .1410.4 .600.900
143260 08/11/20 L/N#2458510 28 .69 2458510 P N W LEGAL NOTICES A .7520.4 .600.100
143260 08/11/20 L/N#2458520 8 .30 2458520 P N W LEGAL NOTICES A .7520.4 .600.100
143260 08/11/20 L/N#-2482020-ASSESSMENT 41.71 2482020 P N W LEGAL NOTICES A .1355.4 .600.100
143260 08/11/20 L/N#2487750-NTC ENCTMNT 54 .76 2487750 P N W LEGAL NOTICES A .1410.4 .600.100
143260 08/11/20 L/N#2487760 64 .80 2487760 P N W LEGAL NOTICES A .1410.4 .600.100
143260 08/11/20 L/N#2488880 204 .86 2488880 P N W LEGAL NOTICES A .1410.4 .600.100
143260 08/11/20 L/N#2488890 85.28 2488890 P N W LEGAL NOTICES A .1410.4 .600.100
143260 08/11/20 L/N#2489330 29.09 2489330 P N W LEGAL NOTICES A .7520.4 .600.100
950.55 *CHECK TOTAL
VENDOR TOTAL 950.55
TOWN OF BABYLON 020648
143261 08/11/20 1111.75 T MSW RMVL-6/20 94, 943 .46 0001302819 513188 F N W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SMITHTOWN 020642
143262 08/11/20 41.69T-CAN/PLASTIC-6/20 3,334 .37 070720 513195 P N W CO-MINGLED RE SR .8160.4 .400.838
143262 08/11/20 HANDLING FEES-CANS/PLSTC 208 .45 070720 513195 F N W CO-MINGLED RE SR .8160.4 .400.838
143262 08/11/20 130.89T-FIBER DSPL-6/20 5, 104 .71 070720 513194 P N W CLEAN PAPER R SR .8160.4 .400.824
143262 08/11/20 HANDLING FEE FIBER-6/20 654 .45 070720 513194 F N W CLEAN PAPER R SR .8160.4 .400.824
9,301.98 *CHECK TOTAL
VENDOR TOTAL 9,301.98
TOWN OF SOUTHOLD A&T 001459
143263 08/11/20 2016 REFUNDING BONDS-INT 28,232 .08 08152020-2016R P N W SERIAL BOND I A .9710.7.000.000
143263 08/11/20 2016 REFUNDING BONDS-INT 185, 027.72 08152020-2016R P N W SERIAL BOND I CM .9710.7.100.100
143263 08/11/20 2016 REFUNDING BONDS-INT 6, 136 .97 08152020-2016R P N W SERIAL BOND I DB .9710.7.000.000
143263 08/11/20 2016 REFUNDING BONDS-INT 825.11 08152020-2016R P N W SERIAL BOND I SS2 .9710.7.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD A&T 001459
143263 08/11/20 2016 VRIOUS PRPSES BONDS 210, 000.00 08152020-2016V P N W SERIAL BOND P A .9710.6 .000.000
143263 08/11/20 2016 VRIOUS PRPSES BONDS 55, 000.00 08152020-2016V P N W SERIAL BOND P DB .9710.6 .000.000
143263 08/11/20 2016 VRIOUS PRPSES BONDS 20, 000.00 08152020-2016V P N W SERIAL BOND P SR .9710.6 .100.100
143263 08/11/20 2016 VRIOUS PRPSES BONDS 30, 109.38 08152020-2016V P N W SERIAL BOND I A .9710.7.000.000
143263 08/11/20 2016 VRIOUS PRPSES BONDS 6,775.00 08152020-2016V P N W SERIAL BOND I DB .9710.7.000.000
143263 08/11/20 2016 VRIOUS PRPSES BONDS 1,400.00 08152020-2016V P N W SERIAL BOND I SR .9710.7.100.100
543,506 .26 *CHECK TOTAL
VENDOR TOTAL 543,506 .26
TOWN OF SOUTHOLD CAP PRO 014599
143264 08/11/20 H.5031.35 PC'S/EQUIP 1,348 .63 070820 P N W TRANSFER TO C A .9901.9.000.100
143264 08/11/20 H.390-ADA PLYGRND 65, 000.24 080720 P N W DUE TO OTHER FUN CR .630
143264 08/11/20 H.5031.09-ADA PLYGRND 195, 000.00 080720 P N W YR 45 INTERFU CD .9901.K.045.100
143264 08/11/20 ADVANCE FRM A-CDBG 195, 000.00CR 080720 P N W DUE TO OTHER FUN CD .630
143264 08/11/20 ADVANCE TO CD-ADA PLGRND 195, 000.00 080720 P N W DUE FROM OTHER F A .391
261,348 .87 *CHECK TOTAL
VENDOR TOTAL 261,348 .87
TOWN OF SOUTHOLD-SOLID W 020721
143265 08/11/20 TOWN RUBBISH, C&D-1/20 1, 088 .21 19992 P N W REFUSE DISPOS A .1620.4 .600.200
143265 08/11/20 TOWN RUBBISH-1/20 0.82 19994 P N W REFUSE DISPOS A .1620.4 .600.200
143265 08/11/20 TOWN RUBBISH, C&D-2/20 700.54 20135 P N W REFUSE DISPOS A .1620.4 .600.200
143265 08/11/20 TOWN RUBBISH, C&D-3/20 1, 050.29 20314 P N W REFUSE DISPOS A .1620.4 .600.200
143265 08/11/20 TOWN RUBBISH, C&D-4/20 734 .36 20512 P N W REFUSE DISPOS A .1620.4 .600.200
143265 08/11/20 TOWN RUBBISH, C&D-5/20 1, 018 .67 20723 P N W REFUSE DISPOS A .1620.4 .600.200
143265 08/11/20 TOWN RUBBISH, C&D-6/20 1,592 .29 20933 P N W REFUSE DISPOS A .1620.4 .600.200
6, 185.18 *CHECK TOTAL
VENDOR TOTAL 6, 185.18
UNITED PARCEL SERVICE 021506
6792 08/11/20 W/E 7/17/20 34 .00 26639290 P N W UPS FREIGHT C SM .5710.4 .000.700
6792 08/11/20 W/E 7/24/20 34 .00 26639300 P N W UPS FREIGHT C SM .5710.4 .000.700
68 .00 *CHECK TOTAL
VENDOR TOTAL 68 .00
VAN DUZER, INC./C.F. 022016
143266 08/11/20 33 .0 GAL PROP-5/4 29.46 16646 513247 F N W PROPANE FUEL SR .8160.4 .100.210
VEHICLE TRACKING SOLUTIO 022036
143267 08/11/20 SVC-5/10-6/9/20 (10) GPS 235.00 399452 19-777 P M W VEHICLE GPS A .1620.4 .400.900
143267 08/11/20 SVC-5/10-6/9/20 (10) GPS 235.00 399452 19-777 P M W VEHICLE GPS A .1640.4 .400.900
143267 08/11/20 SVC-5/10-6/9/20 (11) GPS 258 .50 399452 19-777 P M W VEHICLE GPS A .6772 .4 .400.900
143267 08/11/20 SVC-5/10-6/9/20 (1) GPS 23 .50 399452 19-777 P M W VEHICLE GPS A .7020.4 .400.900
143267 08/11/20 SVC-5/10-6/9/20 (13) GPS 305.50 399452 19-777 P M W VEHICLE GPS DB .5130.4 .400.900
143267 08/11/20 SVC-5/10-6/9/20 (4) GPS 94 .00 399452 19-777 P M W VEHICLE GPS SR .8160.4 .400.950
143267 08/11/20 SVC-7/10-8/9/20 (10) GPS 235.00 406178 19-777 P M W VEHICLE GPS A .1620.4 .400.900
143267 08/11/20 SVC-7/10-8/9/20 (10) GPS 235.00 406178 19-777 P M W VEHICLE GPS A .1640.4 .400.900
143267 08/11/20 SVC-7/10-8/9/20 (11) GPS 258 .50 406178 19-777 P M W VEHICLE GPS A .6772 .4 .400.900
143267 08/11/20 SVC-7/10-8/9/20 (1) GPS 23 .50 406178 19-777 P M W VEHICLE GPS A .7020.4 .400.900
143267 08/11/20 SVC-7/10-8/9/20 (13) GPS 305.50 406178 19-777 P M W VEHICLE GPS DB .5130.4 .400.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VEHICLE TRACKING SOLUTIO 022036
143267 08/11/20 SVC-7/10-8/9/20 (4) GPS 94 .00 406178 19-777 P M W VEHICLE GPS SR .8160.4 .400.950
2,303 .00 *CHECK TOTAL
VENDOR TOTAL 2,303 .00
VENDORS EXCHANGE INT'L, I 022208
143268 08/11/20 CREDIT FREIGHT AMOUNT 197.12CR 10613 513197 P N W MISC SANITATI SR .8160.2 .500.600
143268 08/11/20 RFRBSHD TWN BG VENDING 2, 932 .16 910006 513197 F N W MISC SANITATI SR .8160.2 .500.600
2,735.04 *CHECK TOTAL
VENDOR TOTAL 2,735.04
VERIZON 014495
143269 08/11/20 298-4460 TO 6/30/20 403 .87 152204189-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
143269 08/11/20 477-0689 TO 6/30/20 78 .17 152204189-0620 P N W TELEPHONE A .7180.4 .200.100
143269 08/11/20 734-6022 TO 6/30/20 20.66 152204189-0620 P N W TELEPHONE A .3020.4 .200.100
143269 08/11/20 734-6464 TO 6/30/20 110.30 152204189-0620 P N W TELEPHONE A .7180.4 .200.100
143269 08/11/20 765-2362 TO 6/30/20 30.55 152204189-0620 P N W TELEPHONE A .7180.4 .200.100
143269 08/11/20 765-3363 TO 6/30/20 130.09 152204189-0620 P N W TELEPHONE A .7180.4 .200.100
143269 08/11/20 765-5317 TO 6/30/20 33 .51 152204189-0620 P N W TELEPHONE A .7180.4 .200.100
143269 08/11/20 765-6047 TO 6/30/20 93 .96 152204189-0620 P N W DATA,VOICE, IN A .1680.4 .200.100
143269 08/11/20 765-9831 TO 6/30/20 75.21 152204189-0620 P N W TELEPHONE A .7180.4 .200.100
976 .32 *CHECK TOTAL
VENDOR TOTAL 976 .32
VERIZON WIRELESS SERVICE 002244
143270 08/11/20 CELL/516-369-6905-7/20 33 .65 9859386965 P M W TELEPHONE/CEL DB .5140.4 .200.100
143270 08/11/20 CELL/631-208-7442-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-300-5349-7/20 323 .60 9859386965 P M W TELEPHONE/CEL A .1220.4 .200.100
143270 08/11/20 CELL/631-300-6047-7/20 33 .65 9859386965 P M W TELEPHONE A .1620.4 .200.100
143270 08/11/20 CELL/631-316-6316-7/20 16 .95 9859386965 P M W CELLULAR TELE A .3130.4 .200.100
143270 08/11/20 CELL/631-316-6331-7/20 33 .65 9859386965 P M W CELLULAR TELE A .3130.4 .200.100
143270 08/11/20 CELL/631-381-2811-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-404-0408-7/20 33 .65 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-405-0454-7/20 33 .65 9859386965 P M W CELLULAR PHON A .1310.4 .200.100
143270 08/11/20 CELL/631-433-5576-7/20 43 .36 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-445-2832-7/20 6 .68CR 9859386965 P M W TELEPHONE A .1620.4 .200.100
143270 08/11/20 CELL/631-461-3726-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-461-6458-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-461-8070-7/20 43 .36 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-466-6064-7/20 33 .65 9859386965 P M W CELLULAR TELE A .1410.4 .200.100
143270 08/11/20 CELL/631-484-3483-7/20 43 .36 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-506-9193-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-566-6529-7/20 33 .65 9859386965 P M W CELLULAR TELE A .1420.4 .200.100
143270 08/11/20 CELL/631-599-0547-7/20 33 .65 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-599-0629-7/20 33 .65 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-599-2955-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-599-9033-7/20 16 .95 9859386965 P M W TELEPHONE/CEL DB .5140.4 .200.100
143270 08/11/20 CELL/631-601-7214-7/20 22 .72 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-603-2732-7/20 40.01 9859386965 P M W CELLULAR TELE A .3130.4 .200.100
143270 08/11/20 CELL/631-603-4654-7/20 33 .65 9859386965 P M W TELEPHONE/CEL DB .5140.4 .200.100
143270 08/11/20 CELL/631-603-9028-7/20 40.03 9859386965 P M W CELLULAR TELE A .3130.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
143270 08/11/20 CELL/631-644-0118-7/20 40.01 9859386965 P M W CELLULAR TELE A .3130.4 .200.100
143270 08/11/20 CELL/631-644-0839-7/20 33 .65 9859386965 P M W CELLULAR TELE A .8660.4 .200.100
143270 08/11/20 CELL/631-644-1821-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-644-5011-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-644-5120-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-644-5781-7/20 33 .65 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-655-2699-7/20 40.01 9859386965 P M W CELLULAR TELE A .1410.4 .200.100
143270 08/11/20 CELL/631-655-3658-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-655-8865-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-655-9343-7/20 33 .65 9859386965 P M W CELLULAR PHON A .7020.4 .200.100
143270 08/11/20 CELL/631-655-9357-7/20 40.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-655-9449-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-655-9469-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-655-9583-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-655-9915-7/20 40.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-0336-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-0798-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-1165-7/20 40.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-1413-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-740-1414-7/20 17.09 9859386965 P M W TELEPHONE SR .8160.4 .200.100
143270 08/11/20 CELL/631-740-1419-7/20 40.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-1422-7/20 17.37 9859386965 P M W CELLULAR TELE A .3130.4 .200.100
143270 08/11/20 CELL/631-740-1788-7/20 33 .65 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-4851-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-740-4916-7/20 35.01 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-767-0205-7/20 33 .65 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-767-2940-7/20 43 .36 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-767-2941-7/20 33 .65 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-767-2945-7/20 27.33 9859386965 P M W CELLULAR PHON A .3120.4 .200.100
143270 08/11/20 CELL/631-774-3497-7/20 16 .95 9859386965 P M W TELEPHONE/CEL DB .5140.4 .200.100
143270 08/11/20 CELL/631-774-3744-7/20 16 .95 9859386965 P M W TELEPHONE/CEL DB .5140.4 .200.100
143270 08/11/20 CELL/631-774-4187-7/20 27.33 9859386965 P M W TELEPHONE/CEL DB .5140.4 .200.100
143270 08/11/20 CELL/631-774-5675-7/20 16 .95 9859386965 P M W CELLULAR SERV A .1989.4 .200.200
143270 08/11/20 CELL/631-796-5674-7/20 33 .65 9859386965 P M W TELEPHONE A .1620.4 .200.100
143270 08/11/20 CELL/631-879-1553-7/20 33 .65 9859386965 P M W CELLULAR SERV A .1680.4 .200.200
143270 08/11/20 CELL/631-879-1554-7/20 43 .36 9859386965 P M W CELLULAR SERV A .1680.4 .200.200
143270 08/11/20 CELL/631-905-2479-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2480-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2481-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2482-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2483-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2484-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2485-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2486-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-2541-7/20 17.09 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
143270 08/11/20 CELL/631-905-8645-7/20 27.33 9859386965 P M W CELLULAR TELE A .6772 .4 .200.100
2,484 .52 *CHECK TOTAL
VENDOR TOTAL 2,484 .52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
143271 08/11/20 5/20-JUSTICE COURT DIST 225.00 4737900-0520 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
143272 08/11/20 HRC SFTY SHLDS FR DESKS 452 .36 211549640 P N W PROGRAM SUPPL A .6772 .4 .100.110
143272 08/11/20 WAX BAKERY BAGS 38 .96 211684809 P N W DISPOSABLES A .6772 .4 .100.150
491.32 *CHECK TOTAL
VENDOR TOTAL 491.32
WOODS END LABORATORIES, 023617
143273 08/11/20 2 CMPLT COMPOST ANALYSIS 750.00 123634 513200 F N W COMPOST ANALY SR .8160.4 .400.125
WYSOCKI/JOSEPH 023658
143274 08/11/20 207C PAYMENT-7/16-7/29 4,879.52 072920 34179 P N W 207C BENEFITS A .9040.8 .000.100
ZUNIGA-SANTAMARIA/OSCAR .03602
143275 08/11/20 RFND RES PARKING PERMIT 20.00 2020-464 P N W BEACH PERMITS A .2590.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL540R-V08 .11 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,482, 063 .04
RECORDS PRINTED - 000539
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/10/2020 09:12 :01 Payments by Vendor GL060S-V08 .11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 648,462 .42
B GENERAL FUND PART TOWN 2,333 .98
CD COMMUNITY DEVELOPMENT FUND
CM COMMUNITY PRES FUND (2% TAX) 185, 027.72
CR PARK & RECREATION TRUST FUND 65, 000.24
DB HIGHWAY FUND PART TOWN 75,698 .67
H CAPITAL PROJECTS ACCOUNT 278,257.87
H7 NEW LONDON TERMINAL PROJECT 350.00
SM FISHERS ISLAND FERRY DIST. 59,319.59
SR REFUSE & GARBAGE DISTRICT 139,581.75
SS2 FISHERS ISLAND SEWER DIST. 1, 009.89
Tl SOUTHOLD TRUST & AGENCY 25,702 .11
T2 F.I.F.D. AGENCY & TRUST 1,318 .80
TOTAL ALL FUNDS 1,482, 063 .04
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 60, 988 .39
SCNB ACCOUNTS PAYABLE CHECKS 1,421, 074 .65
TOTAL ALL BANKS 1,482, 063 .04