HomeMy WebLinkAbout01/29/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 012919 COMMENT. . . AUDIT 01/29/19
DATA-JE-ID DATA COMMENT
H-01292019-221 AUDIT 01/29/19
W-01292019-220 AUDIT 01/29/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
ABBOTT/JAMES M. 001071
138263 01/29/19 REIM 26MI@.545/MI-INSP. 14.17 010419 P M W TRAVEL REIMBU A .3610.4.600.300
138263 01/29/19 CAC MTG-1/9/19 65.92 010919 P M W CONSERVATION A .3610.4.500.300
80.09 *CHECK TOTAL
VENDOR TOTAL 80.09
ACE-ENDICO CORP. 001082
138264 01/29/19 CREDIT-RTRN-BRD,PORKCHOP 214.05CR V50470-OA 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-FOOD-12/18 237.34 V50471-00 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-FOOD-12/18 199.15 V52651-00 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-FOOD-12/18 1,227.47 V57685-00 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-FOOD-12/18 996.42 V64987-00 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-FOOD-12/18 571.91 V68388-00 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-FOOD-12/18 881.35 V72833-00 32679 P N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-DISPOSABLES-12/18 139.76 V72833-00 32678 P N W DISPOSABLES A .6772.4.100.150
138264 01/29/19 HRC-FOOD-12/18 1,393.56 V78001-00 32679 F N W FOOD A .6772.4.100.700
138264 01/29/19 HRC-DISPOSABLES-12/18 150.65 V78001-00 32678 F N W DISPOSABLES A .6772.4.100.150
5,583.56 *CHECK TOTAL
VENDOR TOTAL 5,583.56
ADVANTAGE TECH, INC. 001409
5500 01/29/19 IT OUTSOURCING-1/1-31/19 2,403.95 967525 P N W COMPUTER OPER SM .5710.4.000.500
5500 01/29/19 ADDT'L IT SUPPORT-12/18 1,762.50 967525-18 P N W COMPUTER OPER SM .5710.4.000.500
5500 01/29/19 GATEWAY SECURITY 2019/20 600.00 967536 P N W COMPUTER OPER SM .5710.4.000.500
4,766.45 *CHECK TOTAL
VENDOR TOTAL 4,766.45
AIRGAS, INC. 001318
5501 01/29/19 (2)PROPANE-NLT FORKLIFT 142.98 9083990950 P N W REPAIRS DOCKS SM .5709.2 .000.200
AKRF, INC 001328
138265 01/29/19 LOVE LN TRFFC STUDY-PRTL 1,847.14 17279 18-723 P N W ENGINEERING S A .1440.4.500.100
ALERE ESCREEN 014109
138266 01/29/19 MGT FEE-12/18 50.00 5201747 P N W SUBSTANCE TES A .1310.4.500.300
ALLEN WATROUS LLC 001355
5502 01/29/19 MU/RP-DIVING SVCS-1/6/19 300.00 48 P M W FERRY REPAIRS SM .5710.2 .000.000
ANCHOR INSULATION CO. , I 001481
5503 01/29/19 RP-INSULATING MATERIALS 179.04 CTI-3238 P N W FERRY REPAIRS SM .5710.2 .000.200
ANTHEM BLUE CROSS BLUE S 002437
5504 01/29/19 VISION-GRP#A75986-2/19 149.02 0201901303624 P N W MEDICAL INSUR SM . 9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
138267 01/29/19 HRC-MILK-12/18 1,078.20 123118 31572 F N W FOOD A .6772.4.100.700
AT&T CORP. 001016
5505 01/29/19 FI LNG DSTNC-12/1-12/31 96.41 03046865151218 P N W UTILITIES-FIS SM .5710.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
AUTO-CHLOR SYSTEM OF NY 001760
138268 01/29/19 DISHWASHER SVC-12/28 266.30 186100301682 31718 F N W DISHWASHING A .6772.4.400.675
BAGLIVI/LISA 001795
138269 01/29/19 DRAWING CLASS-4.5 HRS 135.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
BIG BELLY SOLAR, INC. 002287
138270 01/29/19 RENT(2)DUO STATIONS-1/19 374.00 24172 32985 P N W TRASH RECEPTA A .1620.4.400.800
BRODEUR'S OIL SERVICE, I 002644
5506 01/29/19 129.3GL #2 OIL-NLT-1/10 325.03 81742 P N W UTILITIES-NEW SM .5710.4.000.100
BURGESS/CHARLES 002776
5507 01/29/19 ANTHEM MED RX-10/18 95.02 100818 P N W MEDICAL INSUR SM . 9060.8.000.000
5507 01/29/19 ANTHEM MED RX-11/18 95.02 110818 P N W MEDICAL INSUR SM . 9060.8.000.000
5507 01/29/19 ANTHEM MEDIGAP-4TH QTR 326.50 113018 P N W MEDICAL INSUR SM . 9060.8.000.000
5507 01/29/19 ANTHEM MED RX-12/18 95.02 121218 P N W MEDICAL INSUR SM . 9060.8.000.000
611.56 *CHECK TOTAL
VENDOR TOTAL 611.56
BURNHAM/STEPHEN .03383
5444 01/02/19 VOID CHECK-ADDR. CORRECT 76.65CR 122818-VOID P N H FERRY OPERATION SM .1760.10
5508 01/29/19 REIS-RFND-CORRECT ADDR 76.65 122818-REIS P N W FERRY OPERATION SM .1760.10
VENDOR TOTAL 0.00
BUSINESS AUTOMATION SVCS 002899
138271 01/29/19 TC SYSTEM MAINT-2019 2,430.00 JAN19-368 P N W TOWN CLERK MA A .1680.4.400.556
138271 01/29/19 TR SYSTEM MAINT-2019 5,510.00 JAN19-368 P N W TAX COLLECTIO A .1680.4.400.555
138271 01/29/19 RPS FILE FEE-2019 760.00 JAN19-368 P N W TAX COLLECTIO A .1680.4.400.555
138271 01/29/19 TR-INTERNET MAINT-19 2,140.00 JAN19-368 P N W TAX COLLECTIO A .1680.4.400.555
138271 01/29/19 ON-LINE DOG MAINT-2019 665.00 JAN19-368 P N W TOWN CLERK MA A .1680.4.400.556
11,505.00 *CHECK TOTAL
VENDOR TOTAL 11,505.00
C & S ENGINEERS, INC. 002929
5509 01/29/19 SVCS-AIRFIELD-211017001 20,221.70 0176477 P N W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
138273 01/29/19 #4663-BATTERY 201.09 665057 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4040-BATTERY 129.36 665093 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 OIL FLTRS, ANTIFRZ-STOCK 74.19 665099 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4831-HI TEMP HEADLIGHT 12.25 665171 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4641-AIR FILTER 17.78 665560 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 (1)TANK HEATER-PD GENRTR 74.44 665572 32821 F N W BUILDING MAIN A .1620.4.400.100
138273 01/29/19 PW15 (1)DRAG LINK 112.23 665727 32824 F N W MOTOR VEHICLE A .1620.4.100.500
138273 01/29/19 #4639-R/V MIRROR ADHESVE 14.69 665948 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4831-HI TEMP HEADLIGHT 12.25 665952 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4832-BRAKE ROTORS, PADS 365.62 666107 32762 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
C.MARTIN AUTOMOTIVE ENT. 043541
138273 01/29/19 #3822-BRAKE ROTORS/PADS 499.06 666234 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 RATCHET STRAP & FITTING 51.09 666244 512462 F N W MISC SUPPLIES SR .8160.4.100.125
138273 01/29/19 #4831,STCK-LAMP BULBS 39.20 666386 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4228-LAMPS,STCK-OIL FLT 56.67 666411 32762 P N W VEHICLE MAINT A .3130.4.400.650
138273 01/29/19 #4598-AIR FLTR,WIPER BLD 48.56 666500 32762 F N W VEHICLE MAINT A .3130.4.400.650
138273 01/29/19 PW14-WHEEL BEARING & HUB 166.64 666901 32939 F N W MOTOR VEHICLE A .1620.4.100.500
138273 01/29/19 PW14-BRAKE ROTORS & PADS 177.73 667087 32943 F N W MOTOR VEHICLE A .1620.4.100.500
138273 01/29/19 RFND(4) CORE DEPOSIT 70.56CR 667295 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4831-BATTERY,DEPOSIT 147.09 667730 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #3361(8)SPARK PLUGS 17.17 667865 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 (2)BATTERIES-SCREENER 376.32 668015 P N W MAINT/SUPP-TR SR .8160.4.100.573
138273 01/29/19 #4639-BATTERY, CORE DEPO 147.09 668120 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4663-OIL FILTERS, OIL 73.19 668247 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 (5)FILTERS-STOCK 45.77 668669 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 (1)OIL SILTER-STOCK 9.16 668670 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 REFUND(2)CORE DEPOSITS 35.28CR 668684 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 $4012-BATTERY,DEPOSIT 147.09 668691 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 RETURN-4012-BATTERY 147.09CR 668757 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 ANTIFREEZ,WASHER SOLVENT 47.71 668855 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 (4)LAMPS-STOCK 31.36 668961 32762 P N W VEHICLE MAINT A .3120.4.400.650
138273 01/29/19 #4831-DISC PADS, ROTORS 280.37 669248 32762 F N W VEHICLE MAINT A .3120.4.400.650
3,122.24 *CHECK TOTAL
VENDOR TOTAL 3,122.24
C.S.A. ENTERPRISES LLC 002948
138274 01/29/19 TOW TO IMPND-#18003399BL 231.50 030418 P M W VEHICLE IMPOU A .3120.4.400.700
138274 01/29/19 TOW TO IMPND-#18018043BL 427.00 102418 P M W VEHICLE IMPOU A .3120.4.400.700
138274 01/29/19 TOW TO IMPND-#18021050BL 174.00 121918 P M W VEHICLE IMPOU A .3120.4.400.700
832.50 *CHECK TOTAL
VENDOR TOTAL 832.50
CABLEVISION SYSTEMS CORP 002915
138341 01/29/19 MNTLY MTC PD-1/23-2/22 115.42 316851010219 P N W COMMUNICATION A .3020.2 .200.700
138341 01/29/19 MNTLY MTC HWY-01/19 107.26 391317029-0119 P N W DATA,VOICE,IN A .1680.4.200.100
138341 01/29/19 MNTLY MTC REC-01/19 136.88 397990019-0119 P N W DATA,VOICE,IN A .1680.4.200.100
138341 01/29/19 MNTLY MTC HRC-01/19 131.88 403953018-0119 P N W DATA,VOICE,IN A .1680.4.200.100
138341 01/29/19 MNTLY MTC LNDFL-1/19 99.89 403986019-0119 P N W DATA,VOICE,IN A .1680.4.200.100
138341 01/29/19 MNTLY MTC COMM CT-1/19 119.58 406610011-0119 P N W INTERNET SERV A .1680.4.200.300
138341 01/29/19 MNTLY MTC HRC WIFI-1/19 111.88 407644027-0119 P N W INTERNET SERV A .1680.4.200.300
138341 01/29/19 MNTLY MTC KATINKA-1/19 147.23 415310016-0119 P N W INTERNET SERV A .1680.4.200.300
970.02 *CHECK TOTAL
VENDOR TOTAL 970.02
CAROLINA SOFTWARE, INC. 003091
138276 01/29/19 2019 WASTE WORKS SUPPORT 1,600.00 70209 512574 F N W COMP SOFTWARE SR .8160.4.400.250
CDW GOVERNMENT, INC. 003053
138277 01/29/19 DVDS & SLEEVES 23.77 QMK8435 32697 F N W OFFICE SUPPLI A .1680.4.100.100
138277 01/29/19 (1)APC RBC 7 BATTERY 150.54 QMK8435 32697 F N W UPS MAINTENAN A .1680.4.400.356
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
CDW GOVERNMENT, INC. 003053
138277 01/29/19 (1)CISCO SWITCH 2960C 1,118.99 QMR0833 32697 F N W ROUTER MAINTE A .1680.4.400.425
1,293.30 *CHECK TOTAL
VENDOR TOTAL 1,293.30
CINTAS CORPORATION #780 003353
138278 01/29/19 UNIFORM SVC-1/2 26.58 780269269 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138278 01/29/19 UNIFORM SVC-1/9 26.58 780272032 32979 P N W EMPLOYEE WORK A .1620.4.100.120
53.16 *CHECK TOTAL
VENDOR TOTAL 53.16
CITY ENERGY SERVICES 003368
138279 01/29/19 (10)COBRA HEAD FIXTURES 1,209.00 7070 32637 F N W STREET LIGHT A 5182.2 .500.500
CLEVELAND/ROBERT 003442
138280 01/29/19 V/TAPE TB MTG-1/15/19 253.00 1064 P M W MEETINGS & SE A .1010.4.600.200
COFFEE DISTRIBUTING CORP 003304
138281 01/29/19 HRC-COFFEE-12/26 224.31 232639 32579 F N W FOOD A .6772.4.100.700
CONDUENT ENTERPRISE SOL. 002856
138282 01/29/19 FIXED ASSET MTC-12/18 151.72 1505465 P M W FINANCIAL SYS A .1680.4.400.552
138282 01/29/19 FINANCIAL SYS MTC-12/18 421.84 1505465 P M W FINANCIAL SYS A .1680.4.400.552
138282 01/29/19 PARYOLL SYS MTC-12/18 369.09 1505465 P M W PAYROLL MAINT A .1680.4.400.551
942.65 *CHECK TOTAL
VENDOR TOTAL 942.65
CORE BTS, INC. 003584
138283 01/29/19 225-CISCO AM PROTECTION 7,841.25 INVDRP178918 32696 P N W ANTI-VIRUS SO H .1680.2 .200.400
138283 01/29/19 CISCO UMBRELLA SECURITY 8,240.40 MSRV018618 32696 P N W ANTI-VIRUS SO H .1680.2 .200.400
16,081.65 *CHECK TOTAL
VENDOR TOTAL 16,081.65
CORNELL COOPERATIVE EXTE 003587
138284 01/29/19 '18 SHELLFISH PROG-1STQT 5,000.00 3173 18-174 P N W CEDAR BEACH H A .8830.4.400.100
138284 01/29/19 '18 SHELLFISH PROG-2NDQT 5,000.00 3239 18-174 P N W CEDAR BEACH H A .8830.4.400.100
138284 01/29/19 18 SHELLFISH PROG-3 & 4 10,000.00 3299 18-174 F N W CEDAR BEACH H A .8830.4.400.100
20,000.00 *CHECK TOTAL
VENDOR TOTAL 20,000.00
COUNTRY CARWASH 003771
138285 01/29/19 (33)PD VEH WASHED 156.75 00119 31707 F N W VEHICLE MAINT A .3120.4.400.650
138285 01/29/19 (5)MAR VEH WASHED 23.75 00119 31707 F N W VEHICLE MAINT A .3130.4.400.650
180.50 *CHECK TOTAL
VENDOR TOTAL 180.50
CROSS SOUND FERRY, INC. 003667
138286 01/29/19 6050110000006953656 1,200.00 011619 32232 F N W TRAVEL B .3620.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
CSEA UNION DUES 003686
5511 01/29/19 UNION DUES-1/19 1,479.09 013119-FI P N W UNION DUES T2 .024
138287 01/29/19 UNION DUES-1/19 14,561.50 011319 P N W UNION DUES Tl .024
VENDOR TOTAL 16,040.59
CUMMINS SALES AND SERVIC 003731
5512 01/29/19 MU RE-POWER REDUCT GEARS 7,401.96 G4-8411 P N W MUNNATAWKET E H7 .5989.2 .400.300
CWPM, LLC 003891
5513 01/29/19 REFUSE RMVL/NL-1/19 475.03 1515341 P M W REPAIRS DOCKS SM .5709.2 .000.200
D & B ENGINEERS & ARCHIT 004915
138288 01/29/19 4TH'18 GROUNDWATR-SMPLNG 1,400.00 103545 512182 P N W GROUNDWATER M SR .8160.4.500.150
DELL COMPUTER CORP. 004052
138289 01/29/19 (4)SERVER MEMORY UPGRDES 1,150.12 10290144451 32698 F N W WORKSTATION/S A .1680.2 .400.450
DEVITT SPELLMAN BARRETT, 004077
138290 01/29/19 KELLY V. ZBA-10/24-11/30 120.00 58283 P M W LEGAL COUNSEL B .1420.4.500.200
138290 01/29/19 TOS V ROSADO-11/19-12/10 15,440.00 58284 P M W LEGAL COUNSEL A .1420.4.500.100
138290 01/29/19 TOS V SANTAS TREE-12/18 6,780.00 58287 P M W LEGAL COUNSEL A .1420.4.500.100
138290 01/29/19 DISBURSEMENTS-SANTA TREE 350.00 58287 P M W LEGAL COUNSEL A .1420.4.500.100
22,690.00 *CHECK TOTAL
VENDOR TOTAL 22,690.00
DIME OIL COMPANY, LLC 004277
5514 01/29/19 RP 5232 .OGL @$1.8765/GAL 9,817.85 61303 P M W FUEL OIL, VES SM .5710.4.000.300
5514 01/29/19 S-F COST RECOVERY .0021 10.99 61303 P M W FUEL OIL, VES SM .5710.4.000.300
5514 01/29/19 LUST TAX-$.0010/GAL 5.23 61303 P M W FUEL OIL, VES SM .5710.4.000.300
9,834.07 *CHECK TOTAL
VENDOR TOTAL 9,834.07
EAGLE/MARTHA 016661
138291 01/29/19 PILATES-2 CLASEES 160.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
138291 01/29/19 AEROBICS-2 CLASEES 160.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
138291 01/29/19 FRI PILATES-2 CLASEES 60.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
EAST END SPORTING GOODS 005013
138292 01/29/19 125-LG & STAFF T-SHIRTS 982.50 13042 32325 F M W LIFEGUARD SUP A .7180.4.100.100
EASTERN TIRE 013966
138293 01/29/19 #301-NYS INSPECTION 26.00 13360 H1358 P N W MAINTENANCE & DB .5130.4.400.650
138293 01/29/19 #256-NYS INSPECTION 26.00 13361 H1358 P N W MAINTENANCE & DB .5130.4.400.650
52.00 *CHECK TOTAL
VENDOR TOTAL 52.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
EHLERS/JOHN C. 005320
138319 01/29/19 SACRED HEART-DEV EASMNTS 3,500.00 2008448 31893 F M W LAND ACQUISIT CM .8660.2 .600.100
EMERALD ISLAND SUPPLY CO 005427
138294 01/29/19 (2)CASES-PAPER TOWELS 68.85 307190 512538 F N W MISC SUPPLIES SR .8160.4.100.125
EVANS/LOUISA P. 005734
138295 01/29/19 REIMB-FI FERRY-12/19 27.00 121918 P N W TRAVEL EXPENS A .1010.4.600.300
EVERSOURCE ENERGY 005738
5515 01/29/19 NL TERM SVC-11/30-1/2 2,132.34 51981034011218 P N W UTILITIES-NEW SM .5710.4.000.100
FAMILY SERVICE LEAGUE 006000
138296 01/29/19 18 'NF MENTAL HEALTH CLTN 10,000.00 071118 P N W FAMILY SERVIC A .4210.4.500.400
FEDEX 006155
5516 01/29/19 (3)AP, (2)PR 115.48 6-429-04187 P N W FERRY OPERATI SM .5710.4.000.000
5516 01/29/19 (1)PR, (2)AP 188.34 6-429-04187-1 P N W FERRY OPERATI SM .5710.4.000.000
5516 01/29/19 (2)PR, (3)AP FY2018 115.48CR 6-429-04187-1 P N W FERRY OPERATI SM .5710.4.000.000
188.34 *CHECK TOTAL
VENDOR TOTAL 188.34
FISHERS ISLAND COMMUNITY 009615
138297 01/29/19 INTERNET SVC-01/19 160.00 889 P N W INTERNET SERV A .1680.4.200.300
FISHERS ISLAND UTILITY C 006412
5517 01/29/19 TELEPHONE-12/18 222.75 28000-1218 P N W UTILITIES-FIS SM .5710.4.000.200
5517 01/29/19 INTERNET-12/18 122.00 28000-1218 P N W UTILITIES-FIS SM .5710.4.000.200
5517 01/29/19 ELECTRIC-12/18 653.77 28000-1218 P N W UTILITIES-FIS SM .5710.4.000.200
5517 01/29/19 WATER-12/18 49.40 28000-1218 P N W UTILITIES-FIS SM .5710.4.000.200
5517 01/29/19 THEATRE TELEPHONE-12/18 42.28 28000-1218 P N W THEATER, C.E. SM .7155.4.000.000
5517 01/29/19 THEATRE ELECTRIC-12/18 205.85 28000-1218 P N W THEATER, C.E. SM .7155.4.000.000
5517 01/29/19 THEATRE WATER-12/18 49.40 28000-1218 P N W THEATER, C.E. SM .7155.4.000.000
1,345.45 *CHECK TOTAL
VENDOR TOTAL 1,345.45
FLATLEY/MARTIN 006420
138298 01/29/19 REIM- '19 FBINAA DUES 120.00 011419 P N W DUES & SUBSCR A .3120.4.600.600
138298 01/29/19 REIM- '19 IACP DUES 190.00 011419 P N W DUES & SUBSCR A .3120.4.600.600
138298 01/29/19 REIM- '19 NYSACOP DUES 150.00 011419 P N W DUES & SUBSCR A .3120.4.600.600
460.00 *CHECK TOTAL
VENDOR TOTAL 460.00
FLEETPRIDE INC. 006425
138299 01/29/19 #282 (1) FUEL SENDER 37.41 17101348 H1372 P N W PARTS & SUPPL DB .5130.4.100.500
138299 01/29/19 #268 (2)DRAIN PLUG EXTENS 17.18 17195071 H1383 P N W PARTS & SUPPL DB .5130.4.100.500
54.59 *CHECK TOTAL
VENDOR TOTAL 54.59
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
FLYNN STENOGRAPHY & TRAN 006440
138300 01/29/19 CRT RPTR-HUGHES-1/9 250.00 010919 P M W COURT REPORTE A .1110.4.500.200
138300 01/29/19 CRT RPTR-HUGHES-1/11 250.00 011119 P M W COURT REPORTE A .1110.4.500.200
138300 01/29/19 CRT RPTR-HUGHES-1/16 250.00 011619 P M W COURT REPORTE A .1110.4.500.200
138300 01/29/19 CRT RPTR-HUGHES-1/18 250.00 011819 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOOTE/NANCY 006487
138301 01/29/19 REIMB(1)LAMP TIMER 49.99 717019 32976 F N W EQUIPMENT PAR A .1620.4.100.550
FORERUNNER TECHNOLOGIES 006489
5518 01/29/19 FI PHONE REPLACEMENT 75.00 INV299098 P N W REPAIRS DOCKS SM .5709.2 .000.200
GABRIELLI TRUCK SALES LT 007000
138302 01/29/19 #312 (30)OIL PAN BOLTS 246.90 4341791SP H1393 P N W PARTS & SUPPL DB .5130.4.100.500
GATZ/WILLIAM 007649
138303 01/29/19 YOUTH BASKETBALL-1.5 HRS 45.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
GENERAL CODE, LLC 007129
138304 01/29/19 MUNICITY RENEWAL-2019 11,554.00 CMS0021266-1 P M W MUNICITY MAIN A .1680.4.400.564
138304 01/29/19 CREDIT-TECH SUPPORT TIME 500.00CR CMS0021266-1 P M W MUNICITY MAIN A .1680.4.400.564
11,054.00 *CHECK TOTAL
VENDOR TOTAL 11,054.00
GLOBAL MONTELLO GROUP CO 007301
138305 01/29/19 501.2 GAL DIESEL-12/20 1,002.25 18505248 P N W DIESEL FUEL SR .8160.4.100.200
138305 01/29/19 ADDITIVE FEE-12/20 14.28 18505248 P N W DIESEL FUEL SR .8160.4.100.200
138305 01/29/19 624.5 GAL DIESEL-12/27 1,223.89 18519142 P N W DIESEL FUEL SR .8160.4.100.200
138305 01/29/19 ADDITIVE FEE-12/27 17.80 18519142 P N W DIESEL FUEL SR .8160.4.100.200
138305 01/29/19 179.0 GAL DIESEL-1/3 336.04 19006341 512577 P N W DIESEL FUEL SR .8160.4.100.200
138305 01/29/19 ADDITIVE FEE-1/3 5.10 19006341 512577 P N W DIESEL FUEL SR .8160.4.100.200
2,599.36 *CHECK TOTAL
VENDOR TOTAL 2,599.36
GOOSE ISLAND CORP 009682
5519 01/29/19 10.539G GAS-FRKLFT-12/19 44.25 358919 P N W REPAIRS DOCKS SM .5709.2 .000.200
5519 01/29/19 9.599GL GAS-FRKLFT-12/7 40.31 359031 P N W REPAIRS DOCKS SM .5709.2 .000.200
5519 01/29/19 10.520G GAS-FRKLFT-12/27 44.17 359189 P N W REPAIRS DOCKS SM .5709.2 .000.200
5519 01/29/19 FIT-89.3 #2 HTG OIL-1/9 284.87 6081 P N W UTILITIES-FIS SM .5710.4.000.200
413.60 *CHECK TOTAL
138306 01/29/19 177.1G #2 OIL-BARN-12/27 618.08 5533 P N W HEATING FUEL A .1620.4.100.250
VENDOR TOTAL 1,031.68
GRADE A PETROLEUM PRODUC 007636
138307 01/29/19 GREASE,PEF FLUID,OIL 1,882.96 1061984 512474 F N W LUBRICANTS SR .8160.4.100.225
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
GRAINGER 007638
138308 01/29/19 (5)STRIPLIGHTS-MECH SHOP 928.00 9040656788 32949 F N W BUILDING MAIN A .1620.4.400.100
GRANITE GROUP WHOLESALER 019216
5520 01/29/19 RP SUPPLIES 259.69 11341006-00 P M W FERRY REPAIRS SM .5710.2 .000.200
5520 01/29/19 RP SUPPLIES 257.62 11342493-00 P M W FERRY REPAIRS SM .5710.2 .000.200
5520 01/29/19 RP SUPPLIES 161.89 11352074-00 P M W FERRY REPAIRS SM .5710.2 .000.200
5520 01/29/19 RP SUPPLIES-RETRN/EXCHGE 11.47CR 11360087-00 P M W FERRY REPAIRS SM .5710.2 .000.200
5520 01/29/19 RP SUPPLIES 9.58 11370891-00 P M W FERRY REPAIRS SM .5710.2 .000.200
5520 01/29/19 RP SUPPLIES-RETURN 26.04CR 11379756-00 P M W FERRY REPAIRS SM .5710.2 .000.200
651.27 *CHECK TOTAL
VENDOR TOTAL 651.27
GRZESIK/STEPHEN 009531
138309 01/29/19 1000-NOTICE OF VIOLATION 400.00 0998 30957 F M W OFFICE SUPPLI A .1420.4.100.100
138309 01/29/19 4-RECYCLING SIGNS 277.50 1245 512545 F M W SIGNAGE SR .8160.4.100. 995
138309 01/29/19 500-LETTERHEAD 105.00 1309 32952 F M W OFFICE SUPPLI A .1310.4.100.100
782.50 *CHECK TOTAL
VENDOR TOTAL 782.50
HANSEN/DIANE 007920
5521 01/29/19 MED PART B SUPPL 2/19 248.75 REIMB P N W MEDICAL INSUR SM . 9060.8.000.000
5521 01/29/19 MED PART D SUPPL 2/19 34.20 REIMB P N W MEDICAL INSUR SM . 9060.8.000.000
5521 01/29/19 MED PART B PREM 2/1-4/30 406.50 REIMB P N W MEDICAL INSUR SM . 9060.8.000.000
5521 01/29/19 PER AGMNT RESO 2018-203 15.03 REIMB P N W MEDICAL INSUR SM . 9060.8.000.000
704.48 *CHECK TOTAL
VENDOR TOTAL 704.48
HARRINGTON/ROBERT .03385
138310 01/29/19 RFND-RES DISPOSAL PERMIT 15.00 012219 P N W PERMITS-RESIDEN SR .2590.10
HARVARD PILGRIM HEALTH 008081
5522 01/29/19 MEDICAL PREM(19) -FEB 19 17,334.67 308988000919 P N W MEDICAL INSUR SM . 9060.8.000.000
HAYES SERVICES, LLC 008140
5523 01/29/19 SNOW PLOWING-PYMNT #4 1,450.00 19799 P M W REPAIRS DOCKS SM .5709.2 .000.200
HUNSTEIN/DAVID 008708
138311 01/29/19 207C PYMNT-01/03-01/16 4,743.98 011619 33051 P N W 207C BENEFITS A . 9040.8.000.100
IMPERIAL BAG & PAPER CO 009348
138312 01/29/19 (8)CASES-SHRINK WRAP 551.22 4942864 512559 F M W MISC SUPPLIES SR .8160.4.100.125
INTEGRATED WIRELESS TECH 009507
138313 01/29/19 (2)SETINA CARGO SYSTEMS 2,764.00 86453 32758 F M W OTHER VEHICLE A .3120.2 .500.875
ISLAND PORTABLES, INC. 009684
138315 01/29/19 EMPTY HOLDING TANK-WNTRZ 150.00 27071 32851 F N W PUMP-OUT WAST A .8090.4.400.840
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
J. KINGS FOOD SERVICE 009719
138316 01/29/19 HRC-FOOD-12/18 1,297.33 5388178 32681 P N W FOOD A .6772.4.100.700
138316 01/29/19 HRC-DISPOSABLES-12/18 71.43 5388178 32680 P N W DISPOSABLES A .6772.4.100.150
138316 01/29/19 HRC-FOOD-12/18 535.55 5389280 32681 P N W FOOD A .6772.4.100.700
138316 01/29/19 HRC-FOOD-12/18 1,193.86 5392022 32681 P N W FOOD A .6772.4.100.700
138316 01/29/19 HRC-FOOD-12/18 1,065.50 5395713 32681 P N W FOOD A .6772.4.100.700
138316 01/29/19 HRC-DISPOSABLES-12/18 159.40 5395713 32680 P N W DISPOSABLES A .6772.4.100.150
138316 01/29/19 HRC-FOOD-12/18 683.27 5398004 32681 F N W FOOD A .6772.4.100.700
138316 01/29/19 HRC-DISPOSABLES-12/18 80.46 5398004 32680 F N W DISPOSABLES A .6772.4.100.150
5,086.80 *CHECK TOTAL
VENDOR TOTAL 5,086.80
J.GOODISON COMPANY, INC. 009859
5524 01/29/19 MU REPOWER 1/7-1/20/2019 50,387.63 4137 P N W MUNNATAWKET E H7 .5989.2 .400.300
DENS/REBECCA 010773
138317 01/29/19 VOLLEYBALL-3 HRS 75.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
138318 01/29/19 #271(1)NYS INSPECTION 45.00 103672 H1336 P N W MAINTENANCE & DB .5130.4.400.650
138318 01/29/19 #263 (1)NYS INSPECTION 45.00 103722 H1364 P N W MAINTENANCE & DB .5130.4.400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
JOHNSON ELECTRICAL CONST 010770
138320 01/29/19 TRAFFIC SIG MTC-12/18 241.50 MM-TOSH-1218 P N W SIGNAL MAINTE A .3310.4.400.600
JUST/GLENN E. 007613
138321 01/29/19 BIRD MONITORING-11/30 250.00 122018 P M W CONSULTANTS A .8090.4.500.300
K & S DISTRIBUTORS, INC. 011394
5525 01/29/19 JANITORIAL SUPPLIES 400.95 389906 P N W JANITORIAL SU SM .5710.4.000.600
KANE EXTERMINATING CORPO 011055
138322 01/29/19 MNTHLY SVC HRC-01/19 42.00 264640 32978 P N W BUILDING MAIN A .1620.4.400.100
LA POLICE GEAR, INC. 011896
138323 01/29/19 (1)WEAPONLIGHT-TLR1 HL 125.00 IN00165953 32872 P N W WEAPONS A .3120.2 .500.600
LAMB & BARNOSKY, LLP 011740
5526 01/29/19 GENERAL-12/18 325.00 123364 P M W LEGAL FEES AND SM .1420.4.000.000
5526 01/29/19 CSEA GENERAL-12/18 312.50 123364 P M W LEGAL FEES AND SM .1420.4.000.000
5526 01/29/19 PERNSONNEL INV-12/18 726.25 123364 P M W LEGAL FEES AND SM .1420.4.000.000
5526 01/29/19 PERNSONNEL INV-12/18 5,302.38 123364 P M W LEGAL FEES AND SM .1420.4.000.000
6,666.13 *CHECK TOTAL
138324 01/29/19 NON-RETAINER SVCS-12/18 2,575.70 123357 P M W LABOR RELATIO A .1010.4.500.200
VENDOR TOTAL 9,241.83
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
LEDGE LIGHT PLUMBING & 011880
5527 01/29/19 357 WHISTLER PLUMBING 162.50 1766 P M W REPAIRS RENTA SM .5709.2 .000.100
LIGHTHOUSE MARINE DIST 012346
138325 01/29/19 ANTIFREEZE,DOCK LINE,GLV 329.46 1-834843 31367 F N W PUMP-OUT BOAT A .8090.4.600.800
LIGHTPATH OPTIMUM 012209
138275 01/29/19 MAINT INT & VOICE-01/19 3, 945.00 100031768 P N W DATA,VOICE,IN A .1680.4.200.100
138275 01/29/19 MAINT E-LAN-01/19 3,000.00 100031768 P N W DATA,VOICE,IN A .1680.4.200.100
138275 01/29/19 ENTERPRISE VOICE-1/19 400.00 100031768 P N W DATA,VOICE,IN A .1680.4.200.100
138275 01/29/19 USAGE & SURCHARGES-1/19 358.17 100031768 P N W DATA,VOICE,IN A .1680.4.200.100
7,703.17 *CHECK TOTAL
VENDOR TOTAL 7,703.17
LOUIS K. MCLEAN ASSOCIAT 012566
138326 01/29/19 SVCS-LSWMP-8/30-11/28 529.15 24058 P N W ENGINEERING SR .8160.4.400.100
MATTITUCK MAIN RD LAUNDR 013846
138327 01/29/19 UNIFORM CLEANING-10/18 1,278.81 1813363 32617 P N W LAUNDRY & DRY A .3120.4.400.400
138327 01/29/19 UNIFORM CLEANING-11/18 1,308.72 1813366 32617 P N W LAUNDRY & DRY A .3120.4.400.400
138327 01/29/19 UNIFORM CLEANING-12/18 1,232.17 1813367 32617 F N W LAUNDRY & DRY A .3120.4.400.400
138327 01/29/19 HRC-LAUNDRY-12/18 6.00 68516 32482 P N W LAUNDRY A .6772.4.400.500
138327 01/29/19 HRC-LAUNDRY-12/18 12.00 68535 32482 P N W LAUNDRY A .6772.4.400.500
138327 01/29/19 HRC-LAUNDRY-12/18 12.00 68553 32482 P N W LAUNDRY A .6772.4.400.500
138327 01/29/19 HRC-LAUNDRY-12/18 6.00 68585 32482 F N W LAUNDRY A .6772.4.400.500
3,855.70 *CHECK TOTAL
VENDOR TOTAL 3,855.70
MCI A VERIZON COMPANY 013515
138328 01/29/19 LONG DISTANCE-734-5211 38.37 408988761 P N W TELEPHONE/CEL DB .5140.4.200.100
MCLAUGHLIN/KAREN 013091
138329 01/29/19 REIM(250)FLASHLIGHT PENS 431.16 6951340 P N W PROGRAM SUPPL A .6772.4.100.110
MEEKER/PETER 013507
138330 01/29/19 REIM 40MI@.545/MI-INSP. 21.80 010719 P M W TRAVEL REIMBU A .3610.4.600.300
138330 01/29/19 CAC MTG-01/09/19 65.92 010919 P M W CONSERVATION A .3610.4.500.300
138330 01/29/19 TRUSTEE MTG-1/16 65.92 011619 P M W CONSERVATION A .3610.4.500.300
153.64 *CHECK TOTAL
VENDOR TOTAL 153.64
MORRIS & MCVEIGH LLP 013282
5528 01/29/19 PROF SVCS-12/31/18 1.15 00010-56009 P M W LEGAL FEES AND SM .1420.4.000.000
MOTOROLA SOLUTIONS, INC. 013615
138331 01/29/19 APX8500 ALL BAND RADIO 5,864.70 16031602 32755 F N W RADIO EQUIPME A .3120.2 .500.400
138331 01/29/19 MCN SERVER 8000 WRKSTATN 15,175.64 41261575 32547 F N W COMMUNICATION A .3020.2 .200.700
138331 01/29/19 CREDIT FROM MOTOROLA 0.02CR 42053542 32547 P N W COMMUNICATION A .3020.2 .200.700
21,040.32 *CHECK TOTAL
VENDOR TOTAL 21,040.32
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
MULLEN MOTORS, INC. 013750
138332 01/29/19 #4145-COOLANT PART 74.56 28340 P N W VEHICLE MAINT A .3120.4.400.650
138332 01/29/19 B2-NYS INSPECTION 37.00 60730 32744 F N W VEHICLE MAINT A .1620.4.100.650
111.56 *CHECK TOTAL
VENDOR TOTAL 111.56
MUNISTAT SERVICES, INC. 013836
5529 01/29/19 2018 DECEMBER BAN ISSUE 800.43 2018DECBAN P N W BOND COUNSEL/ H7 .1380.4.500.100
138333 01/29/19 2018 DECEMBER BAN ISSUE 5, 949.57 2018DECBAN P N W BOND COUNSEL/ H .1380.4.500.100
VENDOR TOTAL 6,750.00
NATIONAL ACADEMIES OF 014014
138314 01/29/19 EMD RECERT-H. WEINGART 50.00 SIN205841 32880 P N W TRAINING A .3020.4.600.400
138314 01/29/19 EMD RECERT-R. AGUTAR 50.00 SIN205841 32880 F N W TRAINING A .3020.4.600.400
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
NATIONAL GRID 002656
138334 01/29/19 GAS-HWY MECH-12/10-1/10 680.21 26267440011218 P N W GAS A .1620.4.200.300
138334 01/29/19 GAS-REC CTR-12/10-1/10 865.60 42705440061218 P N W GAS A .1620.4.200.300
138334 01/29/19 GAS-HWY GEN-12/10-1/10 42.73 61934730001218 P N W GAS A .1620.4.200.300
1,588.54 *CHECK TOTAL
VENDOR TOTAL 1,588.54
NATIONAL PARTS SERVICE, 014021
5530 01/29/19 RP SWITCH(2) 84.48 208204 P N W FERRY REPAIRS SM .5710.2 .000.200
5530 01/29/19 RP SWITCH(2) 84.48 208207 P N W FERRY REPAIRS SM .5710.2 .000.200
5530 01/29/19 RP-HYDRAULIC OIL- 5 GAL 64.99 392630 P N W FERRY REPAIRS SM .5710.2 .000.200
233.95 *CHECK TOTAL
VENDOR TOTAL 233.95
NESTLE WATERS N.AMERICA 014156
138354 01/29/19 DLVRY,WTR,RNT-12/18 195.00 08L014007683 512529 F N W WATER SR .8160.4.200.400
NORTH FORK WELDING & STE 014579
138335 01/29/19 1-HYDRAULIC HOSE 160.71 67800 512459 F N W MAINT/SUPPLY SR .8160.4.100.551
138335 01/29/19 (1)HYDRO. HOSE-STOCK 1,427.58 68151 H1352 P N W PARTS & SUPPL DB .5130.4.100.500
1,588.29 *CHECK TOTAL
VENDOR TOTAL 1,588.29
NU LOOK CLEANING SERVICE 014144
5531 01/29/19 JANITORL SVC-12/3-12/14 241.68 497 P M W JANITORIAL SU SM .5710.4.000.600
5531 01/29/19 JANITORL SVC-12/17-12/28 241.68 497 P M W JANITORIAL SU SM .5710.4.000.600
483.36 *CHECK TOTAL
VENDOR TOTAL 483.36
NYS - GFOA 014683
138336 01/29/19 ANNUAL CONF-K.HIGHTOWER 650.00 012319 33103 F N W MEETINGS & SE A .1310.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
NYS ASSOC SOLID WASTE MG 014276
138340 01/29/19 2019-DUES-J.BUNCHUK 75.00 1022019 512563 F N W DUES & SUBSCR SR .8160.4.600.600
NYS DARE OFFICERS ASSOCI 014597
138338 01/29/19 DARE TRAINING-SIMMONS 1,100.00 201900107 32644 P M W DEFERRED EXP ENS A .480
138338 01/29/19 DARE TRAINING-BUONAIUTO 1,100.00 201900107 32644 F M W DEFERRED EXP ENS A .480
2,200.00 *CHECK TOTAL
VENDOR TOTAL 2,200.00
NYS DEPT OF TAXATION & F 014693
5510 01/29/19 MTA TAX 4TH QTR-10-12/31 390.95 123118 P N W MTA PAYROLL T SM .1980.4.000.000
NYS EMPLOYEE HEALTH INS. 014175
138339 01/29/19 EMPIRE PREMIUM-2/19 405,396.92 535 P N W MEDICAL INSUR A . 9060.8.000.000
138339 01/29/19 EMPIRE PREMIUM-2/19 32,232.40 535 P N W MEDICAL INSUR B . 9060.8.000.000
138339 01/29/19 EMPIRE PREMIUM-2/19 93,841.95 535 P N W MEDICAL INSUR DB . 9060.8.000.000
138339 01/29/19 EMPIRE PREMIUM-2/19 2,091.00 535 P N W MEDICAL INSUR CM . 9060.8.000.000
138339 01/29/19 EMPIRE PREMIUM-2/19 28, 923.59 535 P N W MEDICAL INSUR SR . 9060.8.000.000
562,485.86 *CHECK TOTAL
VENDOR TOTAL 562,485.86
OFFICE OF STATE COMPTROL 014452
138337 01/29/19 DEC 2018-BELL JAR FEES 15.00 123118BELLJAR P N W DUE TO OTHER GOV A .631
138337 01/29/19 DEC 2018-BINGO FEES 562.50 123118BINGO P N W DUE TO OTHER GOV A .631
577.50 *CHECK TOTAL
VENDOR TOTAL 577.50
ORLOWSKI HARDWARE COMPAN 018120
138342 01/29/19 HRC-NYLON BRUSH 15.99 A202852 P N W DISPOSABLES A .6772.4.100.150
138342 01/29/19 HRC-GLUE/ADHESIVE 13.98 A203020 32667 P N W PROGRAM SUPPL A .6772.4.100.110
138342 01/29/19 HRC-LIGHT BULBS-RES RPR 23.98 A203119 32667 F N W PROGRAM SUPPL A .6772.4.100.110
138342 01/29/19 HRC-MAGIC ERASER 3.49 A203918 P N W DISPOSABLES A .6772.4.100.150
57.44 *CHECK TOTAL
VENDOR TOTAL 57.44
OSMER/CRAIG P. 015868
138343 01/29/19 YOUTH BASKETBALL-4 HRS 120.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
138344 01/29/19 INTERP(1)SES-HUGHES-1/9 170.00 010919 P M W INTERPRETERS A .1110.4.500.300
138344 01/29/19 INTERP(1)SES-HUGHES-1/11 170.00 011119 P M W INTERPRETERS A .1110.4.500.300
138344 01/29/19 INTERP(1)SES-HUGHES-1/13 170.00 011319 P M W INTERPRETERS A .1110.4.500.300
138344 01/29/19 INTERP(1)SES-HUGHES-1/16 170.00 011619 P M W INTERPRETERS A .1110.4.500.300
138344 01/29/19 INTERP(1)SES-HUGHES-1/18 170.00 011819 P M W INTERPRETERS A .1110.4.500.300
850.00 *CHECK TOTAL
VENDOR TOTAL 850.00
OTIS FORD, INC. 001875
138345 01/29/19 #4641(24)QT-TRNSMSSN FLD 116.40 19319SFOW P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
OTIS FORD, INC. 001875
138345 01/29/19 #4832-SOCKET ASSEMBLY 228.18 194033FOW P N W VEHICLE MAINT A .3120.4.400.650
344.58 *CHECK TOTAL
VENDOR TOTAL 344.58
PARACO GAS CORPORATION 016024
138346 01/29/19 (1)33LB PROPANE CYLINDER 15.00 177360 H1388 P N W FUEL/LUBRICAN DB .5110.4.100.200
PBA DUES 016098
138347 01/29/19 UNION DUES-1/19 6, 900.48 013119 P N W UNION DUES Tl .024
PENN MACHINERY,INC./H.O. 016170
5532 01/29/19 RETURN-CORE DEPOSIT 760.83CR PRCE4680671 P N W FERRY REPAIRS SM .5710.2 .000.200
5532 01/29/19 MU/RP-OIL SAMPLE PACKS 398.42 PSCE4839672 P N W FERRY REPAIRS SM .5710.2 .000.000
5532 01/29/19 RP- (2)AIR FILTERS 221.99 PSCE4844506 P N W FERRY REPAIRS SM .5710.2 .000.200
5532 01/29/19 RP-PARTS 236.43 PSCE48446SS P N W FERRY REPAIRS SM .5710.2 .000.200
5532 01/29/19 RP-PARTS 34.14 PSCE4844968 P N W FERRY REPAIRS SM .5710.2 .000.200
5532 01/29/19 LATE FEE 1.92 123118 P N W FERRY REPAIRS SM .5710.2 .000.200
132.07 *CHECK TOTAL
138348 01/29/19 (1)ELEMENT 102.96 PSHE2593632 P N W MAINT/SUPPLY SR .8160.4.100.551
138348 01/29/19 FREIGHT OUT 21.44 PSHE2593633 P N W MAINT/SUPPLY SR .8160.4.100.551
124.40 *CHECK TOTAL
VENDOR TOTAL 256.47
PLATINUM PLUS FOR BUSINE 013065
138272 01/29/19 '19 MTC-.GOV DOMAIN NAME 400.00 012419 32699 F N W PERS COMPUTER A .1680.2 .400.520
POPLARSKI D.L. ,LLC/JEFFR 016514
138349 01/29/19 GOLF CLASS-2 CLASSES 130.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
PORT OF EGYPT MARINE, IN 016532
138350 01/29/19 WINTERIZE-P/O BOAT 689.77 385316 32189 F N W EQUIP MAINTEN A .8090.4.400.600
POWER CRUSH, INC. 016521
138351 01/29/19 HAUL(17)LOADS SSR-12/18 9,775.00 1062357 512550 F N W SINGLE-STREAM SR .8160.4.400.836
138351 01/29/19 HAUL(10)LOADS C&D-12/18 4,222.20 1062358 512551 F N W C & D TRUCKIN SR .8160.4.400.817
13, 997.20 *CHECK TOTAL
VENDOR TOTAL 13, 997.20
PRECISION MARK-OUTS INC. 016549
138352 01/29/19 LOCATE UTILITIES-SOUND 400.00 7016 H1377 P N W OTHER CONTRAC DB .5110.4.400.600
QUILL CORP 017772
138353 01/29/19 (5)CASH RECEIPTS BOOKS 101.95 4051978 32852 F N W OFFICE SUPPLI A .8090.4.100.100
RAE STORAGE BATTERY COMP 018021
5533 01/29/19 MU RE-POWER 731.33 86264 P M W MUNNATAWKET E H7 .5989.2 .400.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 Payments by Vendor GL540R-V08.11 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
138355 01/29/19 (2)WEDGE ANCHORS 77.37 027030 32829 F N W BUILDING MAIN A .1620.4.400.100
138355 01/29/19 ASST LUMBER-MECH SHOP 250.18 041761 32936 P N W BUILDING MAIN A .1620.4.400.100
138355 01/29/19 DRYWALL.LUMBER-MECH SHOP 109.32 054120 32936 P N W BUILDING MAIN A .1620.4.400.100
138355 01/29/19 DRYWALL,SCREWS-MECH SHOP 184.60 059691 32936 P N W BUILDING MAIN A .1620.4.400.100
138355 01/29/19 DRYWALL-HWY MECH SHOP 267.75 063662 32741 F N W BUILDING MAIN A .1620.4.400.100
138355 01/29/19 R15 3 1/2 X 15-MECH SHOP 57.50 063663 32936 F N W BUILDING MAIN A .1620.4.400.100
138355 01/29/19 PLYWOOD AND STAPLES 48.24 79758/00 512475 F N W SIGNAGE SR .8160.4.100. 995
994.96 *CHECK TOTAL
VENDOR TOTAL 994.96
ROY H. REEVE AGENCY, INC 018531
138356 01/29/19 2019-BOAT COVERAGE 14,448.00 180299 P N W BOAT CS .1910.4.300.500
RUDDER/LYNDA 002488
138357 01/29/19 REIM-NOTARY LICENSE RNWL 60.00 010719 P N W DUES & SUBSCR A .1410.4.600.600
RYAN/JAMES 018760
138358 01/29/19 COUNSEL TO ASSESSR-12/18 880.00 12-18 P M W LEGAL COUNSEL A .1355.4.500.100
S & M TIRE RECYCLING, IN 018794
138359 01/29/19 10.07T-SCRAP TIRE RMVL 2,467.15 25181 512562 F N W SCRAP TIRE RE SR .8160.4.400.815
SHELTERPOINT LIFE INS.CO 012315
5534 01/29/19 (23)LIFE INS PREM-02/19 64.40 238170219 P N W MEDICAL INSUR SM . 9060.8.000.000
SHERWIN-WILLIAMS 019259
138360 01/29/19 8GLS-RED PAINT,SPRAY TIP 314.95 8974-6 H1389 P N W MISCELLANEOUS DB .5110.4.100.100
SHORT/LAURIE M. 019230
138361 01/29/19 CARDIO STRENGTH-4 HOURS 120.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
138361 01/29/19 STRENGTH TRIFECTA-4 HRS 120.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SIRACUSANO/DARLENE 019422
138362 01/29/19 SPECIAL REC-2 HRS 60.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
138363 01/29/19 TOS V GRPT GRP-12/18 700.00 66930-OOM-117 P M W LEGAL COUNSEL A .1420.4.500.100
SOUTHOLD HARDWARE CORP. 019596
138364 01/29/19 BULB, GREASE, PAINT 180.14 118162 32625 F N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 TRAY, LINER 22.45 118186 32819 F N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 EXT POLE, ROLLER, COVER 44.05 118228 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 TAPE, BIBB HOSE 15.10 118294 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 (1)LUBRICANT 7.19 118330 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 2-MOUSE TRAPS 8.98 118401 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 DEADBOLT CYLINDER 17.99 118416 32932 P N W MISCELLANEOUS A .1620.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 Payments by Vendor GL540R-V08.11 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP. 019596
138364 01/29/19 SEATS, REPAIR KIT 6.99 118564 32933 P N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 50 BOLTS 53.99 118687 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 HARDWARE, BULB, HOLDER 16.62 118797 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 ELBOWS, NIPPLE, TEE 11.92 118991 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 1 BOX-NAILS 7.92 118992 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 FINISHING NAILS 15.29 118993 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 RETURN NAILS 7.92CR 118994 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 20LB PROPANE EXCHANGE 49.98 119025 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 BULB 13.49 119043 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 ASST PLUMBING SUPPLIES 37.71 119108 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 (4)SMOKE ALARMS 109.45 119127 32933 P N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 (1)ENTRY LOCK 24.29 119143 32933 P N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 ASST PAINT, KNIFE,TAPE 120.10 119157 32933 P N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 COMPOND 7.19 119266 32932 P N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 PLUMBING SUPPLIES-MECH 169.71 119295 32981 F N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 (5)ELBOWS 11.21 119323 32933 P N W BUILDING MAIN A .1620.4.400.100
138364 01/29/19 NIPPLES, ADHEISIVE 19.78 119341 32932 F N W MISCELLANEOUS A .1620.4.100.100
138364 01/29/19 HOLDER, HARDWARE, STRAP 29.14 119391 32933 F N W BUILDING MAIN A .1620.4.400.100
992.76 *CHECK TOTAL
VENDOR TOTAL 992.76
SOUTHOLD PHARMACY 019605
138365 01/29/19 (4)OXYGEN TANKS SVCD 52.00 35526-9136.001 31708 P N W FLARES,OXYGEN A .3120.4.100.550
138365 01/29/19 (2)OXYGEN TANKS SVCD 26.00 35555-9161.001 31708 F N W FLARES,OXYGEN A .3120.4.100.550
78.00 *CHECK TOTAL
VENDOR TOTAL 78.00
STANDARD SPRINKLER CORP. 019737
5535 01/29/19 NLT-SPRINKLER SVC-12/6 175.48 31810 P N W REPAIRS DOCKS SM .5709.2 .000.200
STAPLES CONTRCT-COMMERCI 019711
5536 01/29/19 FI OFFICE SUPPLIES 45.00 3400921528 P N W OFFICE EXPENS SM .5711.4.000.000
5536 01/29/19 FI OFFICE SUPPLIES 38.95 3401734775 P N W OFFICE EXPENS SM .5711.4.000.000
83.95 *CHECK TOTAL
138366 01/29/19 (1)CORK BOARD 17.18 3399919148 32900 F N W OFFICE SUPPLI B .8010.4.100.100
VENDOR TOTAL 101.13
STAPLES CREDIT PLAN 019719
5537 01/29/19 1 BOX-KEURIG COFFEE 19.99 48365 P N W REPAIRS DOCKS SM .5709.2 .000.200
STARLITE AUTO BODY, INC. 019725
138367 01/29/19 #4663-MVA-18-020272-BL 2,089.34 105 32876 F N W VEHICLE MAINT A .3120.4.400.650
STEIN/JOHN 019742
138368 01/29/19 CAC MTG-01/09/19 65.92 010919 P M W CONSERVATION A .3610.4.500.300
138368 01/29/19 REIM 36MI@.545/MI-INSP. 19.62 010919A P M W TRAVEL REIMBU A .3610.4.600.300
85.54 *CHECK TOTAL
VENDOR TOTAL 85.54
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
STREBEL'S WASTE OIL, INC 019657
138369 01/29/19 460 GAL-WASTE OIL RMVL 276.00 47751 P N W HAZARDOUS WAS SR .8160.4.400.840
138369 01/29/19 310 GAL-WASTE OIL RMVL 186.00 47756 P N W HAZARDOUS WAS SR .8160.4.400.840
462.00 *CHECK TOTAL
VENDOR TOTAL 462.00
STRICKLAND/SAMUEL JR. 019660
138370 01/29/19 YOUTH BASKETBALL-4 HRS 120.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
SUFFOLK COUNTY ASSESSORS 019773
138371 01/29/19 2019 DUES-K. WEBSTER 25.00 012319 P N W DUES & SUBSCR A .1355.4.600.600
138371 01/29/19 2019 DUES-R. CAGGIANO 25.00 012319 P N W DUES & SUBSCR A .1355.4.600.600
138371 01/29/19 2019 DUES-C. SANDERS 25.00 012319 P N W DUES & SUBSCR A .1355.4.600.600
138371 01/29/19 2019 DUES-CLAIRE GLEW 25.00 012319A P N W DUES & SUBSCR A .1355.4.600.600
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
SUFFOLK COUNTY WATER AUT 019797
138372 01/29/19 RETIRE WATER SVC-SILLS 1,000.00 010719 33002 F N W BAY TO SOUND H .1989.2 .500.100
138372 01/29/19 164 HYDRANTS-7/18-12/18 13,136.40 30000010111218 P N W HYDRANT RENTA SF .3410.4.400.200
14,136.40 *CHECK TOTAL
VENDOR TOTAL 14,136.40
SUFFOLK SECURITY SYSTEMS 016557
138373 01/29/19 MONITOR/SVC-TH-01/19 104.95 48370 32986 P N W BUILDING MAIN A .1620.4.400.100
138373 01/29/19 MONITOR/SVC-HRC-01/19 37.95 48371 32986 P N W BUILDING MAIN A .1620.4.400.100
138373 01/29/19 MONITOR/SVC-TH-02/19 104.95 48957 32986 P N W BUILDING MAIN A .1620.4.400.100
138373 01/29/19 MONITOR/SVC-HRC-02/19 37.95 48958 32986 P N W BUILDING MAIN A .1620.4.400.100
285.80 *CHECK TOTAL
VENDOR TOTAL 285.80
SULLY'S MOBIL MART 019823
5538 01/29/19 FI TRUCK-17.1 GAL GAS 47.00 585722 P N W REPAIRS DOCKS SM .5709.2 .000.200
5538 01/29/19 MU SY RNTL GAS 15. 9-1/15 42.60 589906 P N W FERRY REPAIRS SM .5710.2 .000.100
89.60 *CHECK TOTAL
VENDOR TOTAL 89.60
SUMMIT HANDLING SYSTEMS, 019818
5539 01/29/19 FI-FRKLFT MAINT 568.78 PSI-215966 P N W REPAIRS DOCKS SM .5709.2 .000.200
5539 01/29/19 NLT-FORKLIFT MTC 517.88 PSI-215967 P N W REPAIRS DOCKS SM .5709.2 .000.200
5539 01/29/19 NLT-FRKLFT MAINT 540.43 PSI-216841 P N W REPAIRS DOCKS SM .5709.2 .000.200
1,627.09 *CHECK TOTAL
VENDOR TOTAL 1,627.09
THALER/CATHERINE .03386
138374 01/29/19 RFND-DUP PARKING PERMIT 10.00 012219 P N W BEACH PERMITS A .2590.20
THE HILB GROUP OF 012312
5540 01/29/19 PLCY#OMH185435101-FRKLFT 139.00 776513 P M W INSURANCE FER SM .1910.4.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
TIMES-REVIEW NEWSPAPERS 020331
138375 01/29/19 1/4 PG THANK YOU AD 132.00 196751 P N W ANTI-BIAS TAS A .1010.4.600.775
138375 01/29/19 L/N#2201260-PHRG-HARPER 29.22 2201260 P N W LEGAL NOTICES A .7520.4.600.100
138375 01/29/19 L/N#2231870-PHRG-MCBRIDE 22.90 2231870 P N W LEGAL NOTICES A .7520.4.600.100
138375 01/29/19 L/N#2293940-PHRG-1/3/19 103.48 2293940 P N W LEGAL NOTICES B .8010.4.600.100
138375 01/29/19 L/N#2299210-BID-HVAC 45.68 2299210 P N W LEGAL NOTICES A .1010.4.600.100
333.28 *CHECK TOTAL
VENDOR TOTAL 333.28
TOWN OF SOUTHAMPTON 001460
138376 01/29/19 2019 DUES-PEP IMA WRKPLN 6,000.00 2019PEP-08 CO P N W DUES & SUBSCR A .1440.4.600.600
TOWN OF SOUTHOLD CAP PRO 014599
138377 01/29/19 H.3089. 90-BAY TO SOUND 1,000.00 012519 P N W DUE FROM OTHER F A .391
138377 01/29/19 ADVANCE IN ANT. OF BONDS 16,081.65 012819 P N W DUE FROM OTHER F A .391
17,081.65 *CHECK TOTAL
VENDOR TOTAL 17,081.65
TOWN OF SOUTHOLD-RISK RE 014600
138378 01/29/19 FUND: 2019 PACKAGE 14,448.00 180299 P N W TRANSFER TO R A . 9901.9.000.300
TPC TRAINING 020681
138379 01/29/19 BOILER-REG FEE-T.ABRAMS 1,100.00 196899 P M W MEETINGS & SE A 5182.4.600.200
138379 01/29/19 BOILER-REG FEE-R.ACKROYD 1,100.00 196899 P M W MEETINGS & SE A .1620.4.600.250
2,200.00 *CHECK TOTAL
VENDOR TOTAL 2,200.00
TRIUS, INC. 020745
138380 01/29/19 #206 (8)BOLTS,NUTS,WSHERS 51.84 SI0S2206 H1330 P N W PARTS & SUPPL DB .5130.4.100.500
TWOMEY,LATHAM,SHEA,KELLE 014606
5541 01/29/19 LEGAL SVCS-11/19-11/26 702.00 85705-OOM-1118 P M W LEGAL FEES AND SM .1420.4.000.000
5541 01/29/19 LEGAL SVCS-12/17-12/28 624.00 85705-OOM-1218 P M W LEGAL FEES AND SM .1420.4.000.000
1,326.00 *CHECK TOTAL
VENDOR TOTAL 1,326.00
ULINE, INC. 021304
138381 01/29/19 1 BOX-PADDED ENVELOPES 84.48 104538496 32853 F N W OFFICE SUPPLI A .8090.4.100.100
UNITED METRO ENERGY CORP 021510
138382 01/29/19 588.9 GAL #2 OIL-11/30 1,212.25 405046 P N W HEATING FUEL SR .8160.4.100.250
138382 01/29/19 159.7 GAL #2 OIL-11/30 328.74 405847 P N W HEATING FUEL SR .8160.4.100.250
138382 01/29/19 170.8 GAL #2 OIL-12/10 359.72 407538 P N W HEATING FUEL SR .8160.4.100.250
138382 01/29/19 1400.5G #2 OIL-ANX-12/11 2, 985.45 408095 32940 F N W HEATING FUEL A .1620.4.100.250
4,886.16 *CHECK TOTAL
VENDOR TOTAL 4,886.16
UNITED PARCEL SERVICE 021506
5542 01/29/19 WE 1/4/19 37.16 26639019 P N W UPS FREIGHT C SM .5710.4.000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
UNITED PARCEL SERVICE 021506
5542 01/29/19 WE 1/12/19 32.00 26639029 P N W UPS FREIGHT C SM .5710.4.000.700
69.16 *CHECK TOTAL
VENDOR TOTAL 69.16
VERIZON 014495
138383 01/29/19 734-2315 TO 2/3/19 418.01 63173423150119 P N W TELEPHONE A .3020.4.200.100
VERIZON 014496
138385 01/29/19 POLE RENTAL-7/1-12/18 1,557.07 01-861/1218 P N W POLE RENTAL A 5182.4.400.700
VERIZON BUSINESS NETWORK 014460
138384 01/29/19 LONG DISTANCE TEL-9/18A 7.05 41413 P N W TELEPHONE A .1620.4.200.100
138384 01/29/19 LONG DISTANCE TEL-9/18A 0.39 41413 P N W TELEPHONE SR .8160.4.200.100
138384 01/29/19 LONG DISTANCE TEL-2/18 8.93 62219963 P N W TELEPHONE A .1620.4.200.100
138384 01/29/19 LONG DISTANCE TEL-2/18 2.83 62219963 P N W TELEPHONE SR .8160.4.200.100
138384 01/29/19 LONG DISTANCE TEL-12/18 8.67 6654168 P N W TELEPHONE A .1620.4.200.100
138384 01/29/19 LONG DISTANCE TEL-12/18 0.90 6654168 P N W TELEPHONE SR .8160.4.200.100
28.77 *CHECK TOTAL
VENDOR TOTAL 28.77
VERMEER NORTH ATLANTIC S 022216
138386 01/29/19 ASSTD PARTS-FI CHIPPER 100.52 31107023 H1373 P N W PARTS & SUPPL DB .5130.4.100.500
VILLAGE OF GREENPORT 022300
138387 01/29/19 W GRNPT LGHT-11/27-12/26 701.52 77-9300-1218 P N W STREET LIGHTI A 5182.4.200.250
W.B. MASON CO.INC 024539
5543 01/29/19 NLT(1)DIARY 50.34 I61930272 P N W REPAIRS DOCKS SM .5709.2 .000.200
WALKER/LIAM EDWARD 023284
138388 01/29/19 ADULT BASKETBALL-4 HRS 100.00 012319 P N W PROGRAM INSTR A .7020.4.500.420
WASTEZERO,INC. 016997
138389 01/29/19 241 CASES-LRG YELLOW BGS 8,275.94 34277 512530 P N W DEFERRED EXP ENS SR .480
138389 01/29/19 200 CASES-SML YELLOW BGS 2,798.00 34348 512530 P N W DEFERRED EXP ENS SR .480
138389 01/29/19 128 CASES-MED YELLOW BGS 7, 988.48 34348 512530 F N W DEFERRED EXP ENS SR .480
19,062.42 *CHECK TOTAL
VENDOR TOTAL 19,062.42
WESNOFSKE/RYAN 023251
138390 01/29/19 YOUTH BASKETBALL-4 HRS 120.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
138391 01/29/19 LEGAL RESEARCH-12/18 754.42 839515141 P N W BOOKS/RESEARC A .1420.4.100.200
WILLIAMS/GREGORY L 023352
138392 01/29/19 REIM 474 MILES@.545/MI 258.33 121918 P M W TRAVEL (MILEA A .8090.4.600.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
WYSOCKI/JOSEPH 023658
138393 01/29/19 207C PYMNT-01/03-01/16 4,879.52 011619 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
138394 01/29/19 14.624 GAL GAS-12/13 56.00 23699 P N W FUEL/LUBRICAN DB .5110.4.100.200
138394 01/29/19 25.855 GAL GAS-12/14 99.00 23700 P N W FUEL/LUBRICAN DB .5110.4.100.200
138394 01/29/19 28.091 GAL GAS-12/27 98.57 23719 P N W FUEL/LUBRICAN DB .5110.4.100.200
253.57 *CHECK TOTAL
VENDOR TOTAL 253.57
ZABLOTNY/KERRI 025039
138395 01/29/19 LITTLE SCHOLARS-4 HRS 120.00 012319 P M W PROGRAM INSTR A .7020.4.500.420
4IMPRINT, INC. 025177
138396 01/29/19 (1)TABLECLOTH-YOUTH CRT 177.14 17104577 31997 F N W ADVERTISING A .7310.4.600.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 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
REPORT TOTALS: 1,040,490.01
RECORDS PRINTED - 000405
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2019 09:23:09 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 621,176.14
B GENERAL FUND PART TOWN 33,673.06
CM COMMUNITY PRES FUND (2o TAX) 5,591.00
CS RISK RETENTION FUND 14,448.00
DB HIGHWAY FUND PART TOWN 96,887.27
H CAPITAL PROJECTS ACCOUNT 23,031.22
H7 NEW LONDON TERMINAL PROJECT 59,321.35
SF E-W FIRE PROTECTION DISTRICT 13,136.40
SM FISHERS ISLAND FERRY DIST. 73,512.51
SR REFUSE & GARBAGE DISTRICT 76,771.99
Tl SOUTHOLD TRUST & AGENCY 21,461.98
T2 F.I.F.D. AGENCY & TRUST 1,479.09
TOTAL ALL FUNDS 1,040,490.01
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 134,312.95
SCNB ACCOUNTS PAYABLE CHECKS 906,177.06
TOTAL ALL BANKS 1,040,490.01