HomeMy WebLinkAbout02/12/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 021219 COMMENT. . . AUDIT 02/12/19
DATA-JE-ID DATA COMMENT
H-02122019-490 AUDIT 02/12/19
W-02122019-489 AUDIT 02/12/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
ACME TOOLS, ACME RENTS, 001080
138403 02/12/19 1-EDCO SCARIFIER CPM-8 4,076.99 6379843 H1349 F N W OTHER EQUIPME DB .5130.2 .500.300
AIRWELD, INC. 012380
138404 02/12/19 ACET/OXY TNK RNTL-12/18 23.00 1775604 512123 F N W WELDING SUPPL SR .8160.4.100.400
ALBERTSON MARINE, INC 001298
138405 02/12/19 HAUL,WASH,WINTERIZE MTRS 2,166.44 86160 P N W VEHICLE MAINT A .3130.4.400.650
ALL CARE WASTE SERVICES, 002435
138406 02/12/19 1 BOX- MEDICAL WSTE RMVL 40.00 120288D P N W HAZARDOUS WAS SR .8160.4.400.840
ASSOC.OF PUBLIC HISTORIA 001750
138407 02/12/19 2019 MEMBERSHIP-A. FOLKS 40.00 010919 23729 F N W DUES & SUBSCR A .7510.4.600.600
ATLANTIC SALT, INC. 001778
138408 02/12/19 82 .35T SALT-1/10/19 6,062.61 72376 H1398 P N W ROCK SALT DB .5142.4.100. 935
138408 02/12/19 122.01T SALT-1/25/19 8, 982.38 73025 H1439 P N W ROCK SALT DB .5142.4.100. 935
15,044.99 *CHECK TOTAL
VENDOR TOTAL 15,044.99
BAGLIVI/LISA 001795
138409 02/12/19 DRAWING CLASS-4.5 HRS 135.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
BALDWIN BUSINESS SYSTEMS 001797
138410 02/12/19 4000-RES. DISPOSAL PRMTS 1, 920.00 61263 512546 F N W PREPRINTED FO SR .8160.4.100.110
138410 02/12/19 300 GUEST,1000 COMM PRMT 1,104.00 61264 32249 F N W PREPRINTED FO SR .8160.4.100.110
3,024.00 *CHECK TOTAL
VENDOR TOTAL 3,024.00
BANK OF AMERICA, N.A. 014223
5544 02/12/19 HM DPT-MU-CAULK,SCREWS 40.64 7335-0119A P N W FERRY REPAIRS SM .5710.2 .000.100
5544 02/12/19 SERVICE-RP PUMPOUT-12/21 1,824.70 7335-0119A P N W FERRY REPAIRS SM .5710.2 .000.200
5544 02/12/19 SEARS-FIT-WIRE CAGE 79.76 7335-0119A P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 AR MAIN-COVERALLS CLEAN 13.85 7335-0119A P N W UNIFORMS SM .5710.4.000.800
5544 02/12/19 USPS-POSTAGE 8.04 7335-0119A P N W OFFICE EXPENS SM .5711.4.000.000
5544 02/12/19 USPS-AIRPORT POSTAGE 7.41 7335-0119A P N W ELIZABETH AIR SM .5610.4.000.000
5544 02/12/19 BLU PRINT-MU REPOWER 26.59 7335-0119B P N W MUNNATAWKET E H7 .5989.2 .400.300
5544 02/12/19 USPS-NLT POSTAGE 24.70 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 USPS-RP POSTAGE 24.70 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.200
5544 02/12/19 STAPLES-NLT/RP/MU SUPPLY 274.26 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 HM DPT-NLT FOAM MAT 19.11 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 WLMRT-NLT/RP/MU-SUPPLIES 227.28 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 NLT/FI-CAR TAGS 81.52 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 HM DPT-NLT ICE MELT,SAND 161.25 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 HM DPT-FI KEYS 13.35 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 SHOES-DROSETT SHOES 109.49 7335-0119B P N W UNIFORMS SM .5710.4.000.800
5544 02/12/19 SHOES-DROSETT SHOES 106.34 7335-0119B P N W UNIFORMS SM .5710.4.000.800
5544 02/12/19 SHOES-ESPINOSA-SHOES 106.34 7335-0119B P N W UNIFORMS SM .5710.4.000.800
5544 02/12/19 OCEAN-NLT-COFFEE,NOTEPAD 127.93 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 JOHNSONS-NLT-HOSE ENDS 41.09 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
BANK OF AMERICA, N.A. 014223
5544 02/12/19 HARBOR FREIGHT-FI TOOLS 102.05 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 DEL CITY-MU SUPPLIES 1,284.87 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.100
5544 02/12/19 DEFENDER-BATTERY BOX-MU 255.28 7335-0119B P N W MUNNATAWKET E H7 .5989.2 .400.300
5544 02/12/19 USCG-RP-VESSEL DOCS 26.00 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.200
5544 02/12/19 SHELL-MU GAS REPOWER 40.00 7335-0119B P N W MUNNATAWKET E H7 .5989.2 .400.300
5544 02/12/19 NATNL PEN-WEEKLY PLANNER 108.49 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 ENGLUND-RP/MU PAINT 492.00 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.000
5544 02/12/19 AMZN-RP-FILTER 65.76 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.200
5544 02/12/19 LOWES-MUN-TOOLS 3.06 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.100
5544 02/12/19 EXXON-FIFD TRUCK GAS 35.50 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 HOME DEPOT-PAINT 42.33 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 IDEAL SCIENCE-FIT SENSOR 139.00 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 USPS-POSTAGE REFILL 200.00 7335-0119B P N W OFFICE EXPENS SM .5711.4.000.000
5544 02/12/19 NRTHRN TOOL-CART,TRUCK 115.98 7335-0119B P N W REPAIRS DOCKS SM .5709.2 .000.200
5544 02/12/19 LOWES-RP-PIPES,VALVES 317.71 7335-0119B P N W FERRY REPAIRS SM .5710.2 .000.200
6,546.38 *CHECK TOTAL
VENDOR TOTAL 6,546.38
BARNWELL HOUSE OF TIRES, 002113
138411 02/12/19 (12)GOODYEAR EAGLE TIRES 1,559.28 1260276 33022 P N W MOTOR VEHICLE A .3120.4.100.500
138411 02/12/19 #4429- (2)GOODYEAR TIRES 187.16 1263524 33029 P N W MOTOR VEHICLE A .3120.4.100.500
1,746.44 *CHECK TOTAL
VENDOR TOTAL 1,746.44
BD REMODELING & RSTORATI 002139
5545 02/12/19 FI ELECTRICAL WORK-9/18 379.84 35851 P M W REPAIRS DOCKS SM .5709.2 .000.200
5545 02/12/19 THEATRE ELECTRICAL-9/18 253.22 35851 P M W THEATER, C.E. SM .7155.4.000.000
633.06 *CHECK TOTAL
VENDOR TOTAL 633.06
BELFOR LONG ISLAND, LLC 002223
138412 02/12/19 BLDNG RESTORATN-HWY FIRE 68, 937.83 1143371 32975 F M W BUILDING MAIN A .1620.4.400.100
BIG BELLY SOLAR, INC. 002287
138413 02/12/19 (1)LOCK CYLINDER 21.24 24285 32985 P N W TRASH RECEPTA A .1620.4.400.800
BREDEMEYER/JOHN 001322
138414 02/12/19 REIM 136.3 MILES@.545/MI 74.28 102418 P N W TRAVEL (MILEA A .8090.4.600.350
BRODEUR'S OIL SERVICE, I 002644
5546 02/12/19 279.3GL #2 OIL-NLT-1/22 714.67 82232 P N W UTILITIES-NEW SM .5710.4.000.100
BUNCHUCK/JAMES 002767
138415 02/12/19 POSTAGE, PACKING TAPE 24.79 012219 P N W POSTAGE SR .8160.4.600.400
138415 02/12/19 LIGHT BULBS 4.50 012219 P N W EMPLOYEE WORK SR .8160.4.100.120
138415 02/12/19 CLAMPS,BOLT,CONNECTORS 56.03 012219 P N W MAINT/SUPPLY SR .8160.4.100.551
138415 02/12/19 TIRE VALVE,PIN,CLEANER 43.19 012219 P N W TIRES (PAYLOA SR .8160.4.100.525
138415 02/12/19 3-SNOW SHOVELS 72.87 012219 P N W MAINT-FACILIT SR .8160.4.100.800
138415 02/12/19 SOAP CLEANER 35.82 012219 P N W SOAPS & DEGRE SR .8160.4.100.325
138415 02/12/19 FUSE,BELT,BRUSH,CLEANER 57.72 012219 P N W MAINT/SUPPLY SR .8160.4.100.552
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
BUNCHUCK/JAMES 002767
294.92 *CHECK TOTAL
VENDOR TOTAL 294.92
BURKE/STEPHEN G. 002785
5547 02/12/19 CIGNA MEDICAL-2/19 1,202.00 012819 P N W MEDICAL INSUR SM . 9060.8.000.000
5547 02/12/19 77.5% OF $1202.00 270.45CR 012819 P N W MEDICAL INSUR SM . 9060.8.000.000
931.55 *CHECK TOTAL
VENDOR TOTAL 931.55
C.MARTIN AUTOMOTIVE ENT. 043541
138416 02/12/19 BLOCK HEATER-TH GENERATR 74.44 670482 32993 F N W EQUIPMENT MAI A .1620.4.400.600
138416 02/12/19 BRAKE PADS, BELTS 60.09 671029 32990 P N W MOTOR VEHICLE A .1620.4.100.500
138416 02/12/19 BATTERY-HWY GENERATOR 382.20 671031 32997 F N W EQUIPMENT MAI A .1620.4.400.600
516.73 *CHECK TOTAL
VENDOR TOTAL 516.73
CABLEVISION SYSTEMS CORP 002915
138476 02/12/19 MNTLY MTC HWY-02/19 107.89 391317029-0219 P N W DATA,VOICE,IN A .1680.4.200.100
138476 02/12/19 MNTLY MTC REC-02/19 116.88 397990019-0219 P N W DATA,VOICE,IN A .1680.4.200.100
138476 02/12/19 MNTHLY MTC TH-02/19 80.47 398620011-0219 P N W INTERNET SERV A .1680.4.200.300
138476 02/12/19 MNTLY MTC HRC-02/19 131.88 403953018-0219 P N W DATA,VOICE,IN A .1680.4.200.100
138476 02/12/19 MNTHLY MTC ANX-02/19 79.94 404204014-0219 P N W INTERNET SERV A .1680.4.200.300
138476 02/12/19 MNTHLY MTC DOWNS-02/19 81.93 413910016-0219 P N W INTERNET SERV A .1680.4.200.300
138476 02/12/19 MNTLY MTC KATINKA-02/19 141.83 415310016-0219 P N W INTERNET SERV A .1680.4.200.300
740.82 *CHECK TOTAL
VENDOR TOTAL 740.82
CANON FINANCIAL SERVICES 018308
138417 02/12/19 LNDFILL-IR14351F-01/19 55.00 19605262 P N W COPY EQUIPMEN SR .8160.4.400.700
138417 02/12/19 5 COPY MACHINES-1/19 1,436.00 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 HRC-IR4225-01/19 89.56 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 HWY-IR4225-01/19 79.74 19605262 P N W OFFICE EQUIP DB .5140.4.400.600
138417 02/12/19 REC-IR4225-01/19 178.00 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 JUST CRT-IR62SSS-01/19 369.00 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 TWN ATTY-IR64245-01/19 245.00 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 PD-IR65551-01/19 300.00 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 PD-IR45451-01/19 150.00 19605262 P N W COPY MACHINES A .1680.4.400.360
138417 02/12/19 PD-IR14351-01/19 35.00 19605262 P N W COPY MACHINES A .1680.4.400.360
2, 937.30 *CHECK TOTAL
VENDOR TOTAL 2, 937.30
CINTAS CORPORATION #780 003353
138418 02/12/19 UNIFORM SVC-1/2/19 38.27 780269259 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138418 02/12/19 UNIFORM SVC-1/2/19 174.52 780269268 H1425 P N W UNIFORMS DB .5140.4.100.600
138418 02/12/19 UNIFORM SVC-1/9/19 38.27 780272022 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138418 02/12/19 UNIFORM SVC-1/9/19 174.52 780272031 H1425 P N W UNIFORMS DB .5140.4.100.600
138418 02/12/19 UNIFORM SVC-1/16/19 38.27 780274799 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138418 02/12/19 UNIFORM SVC-1/16/19 174.52 780274808 H1425 P N W UNIFORMS DB .5140.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 Payments by Vendor GL540R-V08.11 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
138418 02/12/19 UNIFORM SVC-1/16 26.58 780274809 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138418 02/12/19 UNIFORM SVC-1/23 38.27 780277563 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138418 02/12/19 UNIFORM SVC-1/23/19 174.52 780277572 H1425 P N W UNIFORMS DB .5140.4.100.600
138418 02/12/19 UNIFORM SVC-1/23 26.58 780277573 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138418 02/12/19 UNIFORM SVC-1/30 38.27 780280368 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138418 02/12/19 2-BOTTLES OF SOAP 7.50 780280368A 512586 P N W SOAPS & DEGRE SR .8160.4.100.325
138418 02/12/19 UNIFORM SVC-1/30/19 174.52 780280377 H1425 P N W UNIFORMS DB .5140.4.100.600
138418 02/12/19 UNIFORM SVC-1/30 26.58 780280378 32979 P N W EMPLOYEE WORK A .1620.4.100.120
1,151.19 *CHECK TOTAL
VENDOR TOTAL 1,151.19
CITY ENERGY SERVICES 003368
138046 01/02/19 VOID-CHECK LOST 1,525.00CR 7064-VOID P N H STREET LIGHT A 5182.2 .500.500
138046 01/02/19 VOID-CHECK LOST 1,233.00CR 7068-VOID P N H STREET LIGHT A 5182.2 .500.500
2,758.00CR *CHECK TOTAL
138419 02/12/19 REIS- (10)COBRA HEADS 1,525.00 7064-REIS P N W STREET LIGHT A 5182.2 .500.500
138419 02/12/19 REIS-COBRA FIXTURES 1,233.00 7068-REIS P N W STREET LIGHT A 5182.2 .500.500
2,758.00 *CHECK TOTAL
VENDOR TOTAL 0.00
CITY OF NEW LONDON 003371
5548 02/12/19 NLT WTR,SWR-10/1-1/3/19 111.74 37337-27360 P N W UTILITIES-NEW SM .5710.4.000.100
CLEVELAND/ROBERT 003442
138420 02/12/19 V/TAPE TB MTG-1/29/19 253.00 1066 P M W MEETINGS & SE A .1010.4.600.200
COUNTRY VIEW HOMES LLC 004061
138421 02/12/19 PRTL PAYMENT-502 WIGGINS 13,350.00 102 P M W 502 WIGGINS S CD .8660.4.000.102
CROSS SOUND FERRY, INC. 003667
138422 02/12/19 FERRY-EVANS-#22947733 39.00 027990 P N W TRAVEL EXPENS A .1010.4.600.300
138422 02/12/19 FERRY-HWY-#22962938 144.00 027990 P N W TRAVEL DB .5140.4.600.300
138422 02/12/19 FERRY-PLNG-#22965177 122.00 027990 P N W TRAVEL REIMBU B .8020.4.600.300
138422 02/12/19 FERRY-ENG-#22968383 151.00 028024 P N W TRAVEL A .1440.4.600.300
138422 02/12/19 FERRY-HWY-#22978117 222.00 028024 P N W TRAVEL DB .5140.4.600.300
138422 02/12/19 FERRY-PLNG-#22981106 122.00 028024 P N W TRAVEL REIMBU B .8020.4.600.300
138422 02/12/19 FERRY-EVANS-#22990151 39.00 028051 P N W TRAVEL EXPENS A .1010.4.600.300
138422 02/12/19 FERRY-HWY-#23000834 30.00 028051 P N W TRAVEL DB .5140.4.600.300
869.00 *CHECK TOTAL
VENDOR TOTAL 869.00
CSEA BENEFIT FUND 003682
138423 02/12/19 CSEA BENEFIT FUND-02/19 40,603.80 EN-154 2/19 P N W MEDICAL INSURANC Tl .020
CUTCHOGUE MATERIALS & 003781
138424 02/12/19 (1)CU YRD BRUSH DISP. 15.00 24067 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (9)CU YRDS BRUSH DISP. 135.00 24068 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
CUTCHOGUE MATERIALS & 003781
138424 02/12/19 (4)CU YRDS BRUSH DISP. 60.00 24070 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (5)CU YRDS BRUSH DISP. 75.00 24076 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (4)CU YRDS BRUSH DISP. 60.00 24079 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (40)CU YRDS BRUSH DISP. 600.00 24087 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (44)CU YRDS BRUSH DISP. 660.00 24102 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (20)CU YRDS BRUSH DISP. 300.00 24107 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (13)CU YRDS BRUSH DISP. 195.00 24139 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (35)CU YDS BRUSH DISP. 525.00 24145 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (40)CU YDS BRUSH DISP. 600.00 24146 H1436 F N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (30)CU YDS RCA PICKCUP 450.00 24154 H1443 P N W STONE BLEND DB .5110.4.100. 930
138424 02/12/19 (4)CU YDS BRUSH DISP. 60.00 24156 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
138424 02/12/19 (1)CU YD CONCRETE DISP 20.00 24165 H1436 P N W RUBBISH DISPO DB .5140.4.400.150
3,755.00 *CHECK TOTAL
VENDOR TOTAL 3,755.00
D & B ENGINEERS & ARCHIT 004915
138425 02/12/19 4TH'18 GROUNDWATR-ANALYS 3, 900.00 104416 512182 P N W GROUNDWATER M SR .8160.4.500.150
DEVITT SPELLMAN BARRETT, 004077
138426 02/12/19 TOS V GRELLA-10/30-11/16 1,360.00 58015 P M W LEGAL COUNSEL A .1420.4.500.100
138426 02/12/19 LGL SVCS-HARKINS-11/18 2,000.00 58016 P M W LEGAL COUNSEL B .1420.4.500.200
138426 02/12/19 LGL SVC-DORFMAN-11-12/18 8,360.00 58285 P M W LEGAL COUNSEL B .1420.4.500.200
138426 02/12/19 LGL SVCS-HARKINS-12/18 7,800.00 58286 P M W LEGAL COUNSEL B .1420.4.500.200
19,520.00 *CHECK TOTAL
VENDOR TOTAL 19,520.00
DIME OIL COMPANY, LLC 004277
5549 02/12/19 RP 5232 .OGL @$1.9880/GAL 10,407.18 62083 P M W FUEL OIL, VES SM .5710.4.000.300
5549 02/12/19 S-F COST RECOVERY .0021 10.99 62083 P M W FUEL OIL, VES SM .5710.4.000.300
5549 02/12/19 LUST TAX-$.0010/GAL 5.24 62083 P M W FUEL OIL, VES SM .5710.4.000.300
10,423.41 *CHECK TOTAL
VENDOR TOTAL 10,423.41
DOCKO, INC. 004441
5550 02/12/19 SILVER EEL-PERMITS-11/18 883.77 2793.E4 P N W SILVER EEL CO H7 .5989.2 .400.100
DRIVERS LICENSE GUIDE CO 004650
138427 02/12/19 2019 ID CHECKING GUIDE 29.95 745884 33018 F N W DUES & SUBSCR A .3120.4.600.600
EAGLE/MARTHA 016661
138428 02/12/19 PILATES-4 CLASSES 160.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138428 02/12/19 AEROBICS-3 CLASSES 120.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138428 02/12/19 FRI PILATES-2 CLASSES 60.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
EAST ISLIP LUMBER COMPAN 005036
138429 02/12/19 (70) 50' ROLLS-SNOWFENCE 2,348.50 697580 H1395 P N W SNOW FENCE DB .5142.4.100.525
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
EAST ISLIP LUMBER COMPAN 005036
138429 02/12/19 (300) 6'STEEL-FENCE POSTS 1,452.00 697945 H1394 P N W SNOW POSTS DB .5142.4.100.550
3,800.50 *CHECK TOTAL
VENDOR TOTAL 3,800.50
ELECTRONIX SYSTEMS C.S.A 005415
138430 02/12/19 BURGLER/ALARM MNTRNG-19' 567.00 676128 512561 F N W SECURITY/ALAR SR .8160.4.400. 900
ESPOSITO/ANDREA 005508
138431 02/12/19 WALK 15 A-1 HOUR 30.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138431 02/12/19 WALK 15 B-2 HOURS 60.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
FIREMATIC SUPPLY CO. INC 006285
138432 02/12/19 SVC CALL-RECHARGE,O-RING 75.95 366293 512585 F N W MISC SUPPLIES SR .8160.4.100.125
FISHERS ISLAND COMMUNITY 009615
5551 02/12/19 PHONE USE 12/2,12/10 MTG 11.32 888 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND UTILITY C 006412
138433 02/12/19 INTERNET/JUSTICE-1/19 90.00 10010104840119 P N W TELEPHONE-FI A .1110.4.200.100
138433 02/12/19 DOCK BEACH PK-1/19 49.40 20010102840119 P N W WATER A .1620.4.200.400
138433 02/12/19 WATER/HWY BARN-1/19 38.50 20010105820119 P N W WATER A .1620.4.200.400
138433 02/12/19 ELECTRIC-TENNIS CT-1/19 15.90 30010103500119 P N W LIGHT & POWER A .1620.4.200.200
138433 02/12/19 FI STREET LIGHTS-1/19 958.30 30010106920119 P N W STREET LIGHTI A 5182.4.200.250
138433 02/12/19 ELECTRIC/HWY BARN-1/19 220.30 30010106930119 P N W LIGHT & POWER A .1620.4.200.200
138433 02/12/19 ELECTRIC/SWR DIST-1/19 267.40 30010106940119 P N W ELECTRICITY SS2.8120.4.200.200
138433 02/12/19 FAX/EOC-1/19 38.25 63178855400119 P N W TELEPHONE-FIS A .3640.4.200.100
138433 02/12/19 TELEPHONE/HWY-1/19 84.24 63178855440119 P N W TELEPHONE A .1620.4.200.100
138433 02/12/19 TELEPHONE/JUSTICE-1/19 38.25 63178876460119 P N W TELEPHONE-FI A .1110.4.200.100
138433 02/12/19 TELEPHONE/EOC-1/19 42.28 63178879970119 P N W TELEPHONE-FIS A .3640.4.200.100
1,842.82 *CHECK TOTAL
VENDOR TOTAL 1,842.82
FLYNN STENOGRAPHY & TRAN 006440
138434 02/12/19 CRT RPTR-HUGHES-1/23 250.00 012319 P M W COURT REPORTE A .1110.4.500.200
138434 02/12/19 CRT RPTR-HUGHES-1/25 250.00 012519 P M W COURT REPORTE A .1110.4.500.200
138434 02/12/19 CRT RPTR-POWERS-1/30 250.00 013019 P M W COURT REPORTE A .1110.4.500.200
138434 02/12/19 CRT RPTR-POWERS-2/1 250.00 020119 P M W COURT REPORTE A .1110.4.500.200
138434 02/12/19 COPY-CRT TRNSCRPT-GRELLA 100.00 04808 P M W LITIGATION EX A .1420.4.600.100
1,100.00 *CHECK TOTAL
VENDOR TOTAL 1,100.00
FOLEY/PAUL J. 006482
5552 02/12/19 REIMB-RX-FEB'19 127.90 020119 P N W MEDICAL INSUR SM . 9060.8.000.000
5552 02/12/19 77.5% REIMBURSEMENT 28.78CR 020119 P N W MEDICAL INSUR SM . 9060.8.000.000
99.12 *CHECK TOTAL
VENDOR TOTAL 99.12
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
FRONTIER COMMUNICATIONS 006803
5553 02/12/19 NL INTERNET-1/15-2/14 505.29 86019658310119 P N W UTILITIES-NEW SM .5710.4.000.100
5553 02/12/19 NL TERM TEL-1/15-2/14 227.30 8604420165019 P N W UTILITIES-NEW SM .5710.4.000.100
732.59 *CHECK TOTAL
VENDOR TOTAL 732.59
GALLS 007060
138435 02/12/19 UNIFORMS-SINNING-01/19 126.65 BC0744290 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-O'LEARY-1/19 113.05 BC0744504 32647 P M W UNIFORMS & AC A .3130.4.100.600
138435 02/12/19 UNIFORMS-JERNICK-01/19 118.69 BC0745610 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-SINNING-01/19 21.99 BC0745747 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-CROSSER-01/19 287.75 BC0746044 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-KRINCIC-1/19 180.00 BC0746952 32647 P M W UNIFORMS & AC A .3130.4.100.600
138435 02/12/19 UNIFORMS-HAASE-01/19 100.58 BC07469SS 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-JACOBS-01/19 122.85 BC0747281 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-FLISS-01/19 96.05 BC0748920 32647 P M W UNIFORMS & AC A .3020.4.100.600
138435 02/12/19 UNIFORMS-MCGOWAN-1/19 224.25 BC0749161 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-JACOBS-1/19 119.04 BC0749954 32647 P M W UNIFORMS & AC A .3020.4.100.600
138435 02/12/19 UNIFORMS-LILLIS-01/19 435.26 BC07SO3000 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-BREWER-1/19 283.44 BC07SO794 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-HQ COLLAR BRASS 91.50 BC07SO919 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-NAME PLATES 48.60 BC0751899 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-BADGES 248.20 BC0751901 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-LYBURD-1/19 137.74 BC0753037 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-CHENCE-1/19 148.93 BC0754219 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-WILINSKI-1/19 21.99 BC0754225 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-JERNICK-1/19 223.51 BC07SS266 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-KRUSZESKI-1/19 281.30 BC0757323 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-SIMMONS-1/19 201.70 BC0758243 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-CROSSER-1/19 200.75 BC0758386 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-BOGDEN-1/19 111.93 BC0758450 32647 P M W UNIFORMS & AC A .3120.4.100.600
138435 02/12/19 UNIFORMS-BREWER-1/19 104.98 BC0758532 32647 P M W UNIFORMS & AC A .3120.4.100.600
4,050.73 *CHECK TOTAL
VENDOR TOTAL 4,050.73
GATEWAY FENCE 007678
138436 02/12/19 GATE INSTALLATION-FI 1,300.00 2375 32828 F M W FI FENCING PR H .1620.2 .500.375
GATZ/WILLIAM 007649
138437 02/12/19 YOUTH BASKETBALL-8 HRS 240.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
138438 02/12/19 403.1 GAL DIESEL-1/10 746.82 19022676 512577 P N W DIESEL FUEL SR .8160.4.100.200
138438 02/12/19 ADDITIVE FEE-1/10 11.49 19022676 512577 P N W DIESEL FUEL SR .8160.4.100.200
138438 02/12/19 250.4 GAL DIESEL-1/17 507.34 19038035 512577 P N W DIESEL FUEL SR .8160.4.100.200
138438 02/12/19 ADDITIVE FEE-1/17 7.13 19038035 512577 P N W DIESEL FUEL SR .8160.4.100.200
138438 02/12/19 254.3 GAL DIESEL-1/24 520.58 19046344 512577 P N W DIESEL FUEL SR .8160.4.100.200
138438 02/12/19 ADDITIVE FEE-1/24 7.25 19046344 512577 P N W DIESEL FUEL SR .8160.4.100.200
1,800.61 *CHECK TOTAL
VENDOR TOTAL 1,800.61
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
GOOSE ISLAND CORP 009682
138439 02/12/19 4.776 GAL GAS-12/31 20.05 359203 P N W FUEL/LUBRICAN DB .5110.4.100.200
GRADE A PETROLEUM PRODUC 007636
138440 02/12/19 PEAK FINAL CHRG,ANTIFRZE 901.65 1062665 512636 F N W LUBRICANTS SR .8160.4.100.225
138440 02/12/19 1-DEF PISTOM HAND PUMP 170.00 1062872 512478 F N W LUBRICANTS SR .8160.4.100.225
1,071.65 *CHECK TOTAL
VENDOR TOTAL 1,071.65
GRAINGER 007638
138441 02/12/19 (1)35 TON HYDROLIC JACK 950.12 9057495138 512476 F N W GARAGE & SHOP SR .8160.2 .500.200
GRANICUS 007625
138442 02/12/19 MEDIA/MINUTETRAQ-02/19 910.00 108957 P M W MINUTE TRACKI A .1410.4.400.500
GRANITE GROUP WHOLESALER 019216
5554 02/12/19 RP SUPPLIES 89.70 11393355-00 P M W FERRY REPAIRS SM .5710.2 .000.200
5554 02/12/19 RP-PIPE INSULATION 29.92 11394170-00 P M W FERRY REPAIRS SM .5710.2 .000.200
119.62 *CHECK TOTAL
VENDOR TOTAL 119.62
GRATTANS HEATING & COOLI 007663
138443 02/12/19 RPLCMNT FURNACE-ANIM SHL 1,686.97 2016 33053 F M W EQUIPMENT MAI A .1620.4.400.600
138443 02/12/19 INSTALL FURNACE-ANIM SHL 630.00 2017 33054 F M W EQUIPMENT MAI A .1620.4.400.600
2,316.97 *CHECK TOTAL
VENDOR TOTAL 2,316.97
GROUP FOR THE EAST END, 007674
138444 02/12/19 4TH PYMNT-DOWNS FARM PRG 7,000.00 182 18-373 F N W DOWNS FARM SE A .1620.4.500.100
GRZESIK/STEPHEN 009531
138445 02/12/19 1000-WINDOW ENVELOPES 105.00 1403 33078 F M W OFFICE SUPPLI A .1310.4.100.100
HANSEN-HIGHTOWER/KRISTIE 007921
138446 02/12/19 REIM(1)BOX PRESS FOLDERS 49.03 012819 33104 F N W OFFICE SUPPLI A .1310.4.100.100
HARTFORD STEAM BOILER IN 008087
138447 02/12/19 BOILER INSPECTIONS-PCC 210.00 1181875 33055 F N W EQUIPMENT MAI A .1620.4.400.600
HIRSCH/HULK 008384
138448 02/12/19 MAH JONGG CLASS-2 HRS 60.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
HUBERT/BRUCE W. 008732
5555 02/12/19 REIMB-FREIGHT DAMAGE 233.03 111418 P M W INSURANCE CLA SM .1930.4.000.000
HUNSTEIN/DAVID 008708
138449 02/12/19 207C PYMNT-01/17-01/30 4,743.98 013019 33051 P N W 207C BENEFITS A . 9040.8.000.100
INTEGRATED WIRELESS TECH 009507
138450 02/12/19 #4995-CONSOLE,LIGHT BAR 674.02 86465 32766 F M W OTHER VEHICLE A .3120.2 .500.875
138450 02/12/19 #4995-LABOR TO INSTALL 1,080.00 86465 32766 F M W VEHICLE EQIPM A .3120.2 .500.876
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
INTEGRATED WIRELESS TECH 009507
138450 02/12/19 #4850-CODE 3 CONTROL BRD 120.00 86927 33031 F M W VEHICLE MAINT A .3120.4.400.650
1,874.02 *CHECK TOTAL
VENDOR TOTAL 1,874.02
INTERSTATE REFRIG RECOVE 009653
138452 02/12/19 75 UNITS REFRGNT REMOVED 600.00 5479 P N W REFRIGERANT R SR .8160.4.400.850
ISLAND PORTABLES, INC. 009684
138453 02/12/19 (3)PORTABLES-11/18 189.00 26998 32725 P N W BUILDING RENT A .1620.4.400.700
138453 02/12/19 (3)PORTABLES-12/18 189.00 27073 32725 F N W BUILDING RENT A .1620.4.400.700
378.00 *CHECK TOTAL
VENDOR TOTAL 378.00
J.R. HOME IMPROVEMENTS 009856
138454 02/12/19 FINAL INSP-711 FLINT ST. 136.00 5388 P N W 711 FLINT ST, CD .8660.4.000.104
DENS/REBECCA 010773
138455 02/12/19 VOLLEYBALL-3 HRS 75.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
138456 02/12/19 RPLC BROKEN WIRE-YOUNGS 1,508.63 3947 P N W SIGNAL MAINTE A .3310.4.400.600
KANE EXTERMINATING CORPO 011055
138457 02/12/19 2019-TERMITE CONTRACT 300.00 021219 32978 P N W BUILDING MAIN A .1620.4.400.100
KB EMBLEM COMPANY, LLC 011057
138458 02/12/19 1000-SOUTHOLD PD PATCHES 1,250.00 191364 32886 F M W UNIFORMS & AC A .3120.4.100.600
KREGER/MICHAEL .03393
138459 02/12/19 REFUND-ZBA VARIANCE 500.00 020619 P N W ZONING APPEALS B .2110.10
LEVY/LOIS S. 011970
138460 02/12/19 AA JOURNALING-5 HRS 150.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
LIGHTHOUSE SECURITY, INC 012210
138461 02/12/19 MNTHLY ANIM SHLTR-1/19 32.00 15515 32977 P N W BUILDING MAIN A .1620.4.400.100
138461 02/12/19 MNTHLY KATINKA-1/19 66.00 15516 32977 P N W BUILDING MAIN A .1620.4.400.100
98.00 *CHECK TOTAL
VENDOR TOTAL 98.00
MAIN STREET BROADCASTING 023370
138462 02/12/19 HRC-6 MNTHS OUTREACH ADS 600.00 1992-00006 32960 F N W ADVERTISING A .6772.4.600.100
MARTILOTTA/ROSEMARY 013015
138463 02/12/19 HATHA A YOGA-1 CLASS 44.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138463 02/12/19 HATHA B YOGA-1 CLASS 44.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138463 02/12/19 CHAIR A YOGA-1 CLASS 44.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138463 02/12/19 CHAIR B YOGA-1 CLASS 44.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
MCLAUGHLIN/KAREN 013092
138464 02/12/19 HRC-PAPER SORTER, PADS 14.93 1631667 P N W OFFICE SUPPLI A .6772.4.100.100
138464 02/12/19 HRC/RES RPR-BATTERIES 18.99 1631667 P N W PROGRAM SUPPL A .6772.4.100.110
138464 02/12/19 HRC/RES RPR-DUCT WORK 29.34 1631667 P N W PROGRAM SUPPL A .6772.4.100.110
138464 02/12/19 HRC/RES RPR-INSLT BLINDS 79.97 1631667 P N W PROGRAM SUPPL A .6772.4.100.110
138464 02/12/19 HRC/RES RPR-SHOWER BAR 23.56 1631667 P N W PROGRAM SUPPL A .6772.4.100.110
166.79 *CHECK TOTAL
VENDOR TOTAL 166.79
MCMASTER-CARR SUPPLY CO. 013564
5556 02/12/19 MU(3)ALUMINUM SHEETS 269.68 83821050 P N W MUNNATAWKET E H7 .5989.2 .400.300
MEIER/ANN MARY 013483
138465 02/12/19 REIM-CDL LICENSE RENEWAL 180.50 123118 P N W LICENSES & PE A .6772.4.600.700
METROPOLITAN LIFE INS CO 013590
5557 02/12/19 DENTAL INS PREM(26) -2/19 1,791.66 2426462 P N W MEDICAL INSUR SM . 9060.8.000.000
MULLEN MOTORS, INC. 013750
138466 02/12/19 N18-LBR-REPLACE BATTERY 40.50 61671 32959 F N W VEHICLE MAINT A .6772.4.400.650
138466 02/12/19 N18-PRTS-REPLACE BATTERY 160.00 61671 32959 F N W MOTOR VEH PAR A .6772.4.100.500
138466 02/12/19 N32-REPLACE 2 TIRES 211.00 61696 32809 P N W MOTOR VEH PAR A .6772.4.100.500
138466 02/12/19 N29-REPLACE 2 TIRES 203.00 61716 32809 P N W MOTOR VEH PAR A .6772.4.100.500
138466 02/12/19 N30-REPLACE 2 TIRES 211.00 61763 32809 F N W MOTOR VEH PAR A .6772.4.100.500
138466 02/12/19 B22-NYS INSPECTION 37.00 62337 33080 F N W VEHICLE MAINT A .1640.4.400.650
862.50 *CHECK TOTAL
VENDOR TOTAL 862.50
NATIONAL ACADEMIES OF 014014
138451 02/12/19 EMD RECERT-D. KUMJIAN 50.00 SIN213078 33024 P N W TRAINING A .3020.4.600.400
NATIONAL GRID 002656
138467 02/12/19 GAS-METLIFE-12/26-1/25 497.44 44777670010119 P N W GAS A .1620.4.200.300
138467 02/12/19 GAS-POLICE-12/26-1/25 336.49 44777850090119 P N W GAS A .1620.4.200.300
138467 02/12/19 GAS-SND AVE-12/26-1/25 1,321.12 57219790090119 P N W GAS A .1620.4.200.300
138467 02/12/19 GAS-ANM SHLTR-12/26-1/25 1,612.16 57219970070119 P N W GAS A .1620.4.200.300
138467 02/12/19 GAS-HWY-12/26-1/25 1,562.90 57220010000119 P N W GAS A .1620.4.200.300
5,330.11 *CHECK TOTAL
VENDOR TOTAL 5,330.11
NATIONAL PARTS SERVICE, 014021
5558 02/12/19 RP/MU-NLT-OIL MAT, BULB 25.18 210011 P N W FERRY REPAIRS SM .5710.2 .000.000
NEW YORK METS (GROUP SAL 014179
138468 02/12/19 50 TICKETS TO 7/24/19 GM 2,775.00 581677 32774 F N W PROGRAM INSTR A .7020.4.500.420
NEW YORK PLANNING FEDERA 014180
138469 02/12/19 2019 TOWN MEMBERSHP DUES 320.00 14288 P N W OFFICE SUPPLI B .8020.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
NORTH FORK ANIMAL LEAGUE 014200
138470 02/12/19 SERVICES-1/19 19,373.67 010119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK WELDING & STE 014579
138471 02/12/19 (1)ALUMINUM SHEET-SIGNS 93.50 68190 512477 F N W SIGNAGE SR .8160.4.100. 995
138471 02/12/19 #256-LBR TO RPR MANIFOLD 120.00 68232 H1415 P N W MAINTENANCE & DB .5130.4.400.650
138471 02/12/19 2-TORCH TIPS W/ NUTS 120.00 68286 H1356 P N W PARTS & SUPPL DB .5130.4.100.500
138471 02/12/19 #293,STCK-COUPLERS,SEALS 169.63 68287 H1422 P N W PARTS & SUPPL DB .5130.4.100.500
138471 02/12/19 PILLOW BLCK,BEARNG,HRDWR 49.36 68367 33061 F N W EQUIPMENT PAR A .1620.4.100.550
552.49 *CHECK TOTAL
VENDOR TOTAL 552.49
NYS ASSOC OF MAGISTRATES 014273
138473 02/12/19 2019 MEMBERSHIP-L.REILLY 50.00 012919 P N W DUES & SUBSCR A .1110.4.600.600
NYS MAGISTRATES ASSOCIAT 014185
138472 02/12/19 2019 MEMBERSHIP-B.HUGHES 180.00 012819 P N W DUES & SUBSCR A .1110.4.600.600
138472 02/12/19 2019 MEMBERSHIP-E.POWERS 180.00 012819 P N W DUES & SUBSCR A .1110.4.600.600
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
O'BRIEN, P.E./ROBERT 018460
138474 02/12/19 PRTL PAYMENT-502 WIGGINS 2,136.00 103 P M W 502 WIGGINS S CD .8660.4.000.102
OFFICE OF STATE COMPTROL 014451
138510 02/12/19 12/18 JUSTICE COURT DIST 37,637.30 4737900-1218 P N W OVERPAYMENT & CL A .690
138510 02/12/19 12/18 JUSTICE COURT DIST 16,002.80CR 4737900-1218 P N W NYS AUDIT & CON A .2610.00
21,634.50 *CHECK TOTAL
VENDOR TOTAL 21,634.50
OLYMPIC GLOVE & SAFETY C 015362
138475 02/12/19 9 DOZ-ASST SAFTEY GLOVES 668.51 705720 512582 F N W EMPLOYEE WORK SR .8160.4.100.120
OSMER/CRAIG P. 015868
138477 02/12/19 YOUTH BASKETBALL-4 HRS 120.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
138478 02/12/19 INTERP(1)SES-POWERS-1/23 170.00 012319 P M W INTERPRETERS A .1110.4.500.300
138478 02/12/19 INTERP(1)SES-POWERS-1/25 170.00 012519 P M W INTERPRETERS A .1110.4.500.300
138478 02/12/19 INTERP(1)SES-POWERS-1/30 170.00 013019 P M W INTERPRETERS A .1110.4.500.300
138478 02/12/19 INTERP(1)SES-POWERS-2/1 170.00 020119 P M W INTERPRETERS A .1110.4.500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
OTIS FORD, INC. 001875
138479 02/12/19 #300-LBR TO RUN DIAGNSTC 64.00 FOCS396297 H1417 P N W MAINTENANCE & DB .5130.4.400.650
138479 02/12/19 #256-DIPSTICK, GASKET 27.38 194430 H1414 P N W PARTS & SUPPL DB .5130.4.100.500
138479 02/12/19 #250 (1)BEARING SUPPORT 29.68 194663 H1435 P N W PARTS & SUPPL DB .5130.4.100.500
121.06 *CHECK TOTAL
VENDOR TOTAL 121.06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OUTBACK SUPPLY LLC 001878
138480 02/12/19 ELECTRIC SIGN RENTAL-JAN 600.00 1159 512583 F M W EQUIPMENT REN SR .8160.4.400. 910
PARACO GAS CORPORATION 016024
138481 02/12/19 35.1 GAL-PROP-HWY-1/4 63.46 145394 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 105.7 GAL-PROP-HWY-1/9 191.10 150263 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 27.7 GAL-PROP-REC-1/9 50.08 150284 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 21.4 GAL-PROP-HWY-1/9 38.69 150296 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 35.2 GAL-PROP-DOWNS-1/11 63.64 152441 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 16.2GAL PROP-FRKLFT-1/19 29.29 160156 512575 P N W PROPANE FUEL SR .8160.4.100.210
138481 02/12/19 5.5 GAL PROP-DOWNS-1/25 9.94 165928 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 61.4 GAL PROP-HWY-1/24 111.01 166078 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 126.2 GAL PROP-HWY-1/29 228.16 170451 32988 P N W GAS A .1620.4.200.300
138481 02/12/19 9.4 GL PROP-FRKLFT-2/1 16.99 173282 512575 P N W PROPANE FUEL SR .8160.4.100.210
802.36 *CHECK TOTAL
VENDOR TOTAL 802.36
PECONIC READY MIX 016154
138482 02/12/19 23-CEMENT BLOCK PARTIANS 1,260.00 961 512594 F N W MAINT-FACILIT SR .8160.4.100.800
POPLARSKI D.L. ,LLC/JEFFR 016514
138483 02/12/19 GOLF CLASS-2 CLASSES 130.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
PRIORITY DISPATCH CORP 016714
138484 02/12/19 '19 MAINT-CARDSET MPDS 196.00 SIN203540 33026 F N W COMMUNICATION A .3020.2 .200.700
138484 02/12/19 ANNL SUB. ONLINE ACCESS 1,068.00 SIN205100 33025 F N W COMMUNICATION A .3020.2 .200.700
1,264.00 *CHECK TOTAL
VENDOR TOTAL 1,264.00
PSEG LONG ISLAND 016740
138485 02/12/19 STREET LIGHT CLAIM-1/19 8,463.88 58460107090119 P N W STREET LIGHTI A 5182.4.200.250
138485 02/12/19 POLE RENTALS-1/19 394.07 58460107090119 P N W POLE RENTAL A 5182.4.400.700
138485 02/12/19 STRG-PACIFIC ST-12/28 461.37 96138238021218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 HRC-12/28 1,140.76 96138240041218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 RT48 STRBRY FD PMP-12/28 22.83 96170070011218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 RT48 WESTPHALIA RD-1/31 66.94 96196660230119 P N W LIGHT & POWER A .3310.4.200.200
138485 02/12/19 RT48 WICKHAM RD-1/31 150.80 96196660330119 P N W LIGHT & POWER A .3310.4.200.200
138485 02/12/19 DOWNS FARM-12/27 21.23 96210670011218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 SIGN-SUFF AVE-1/24 17.74 96225221000119 P N W LIGHT & POWER A .3310.4.200.200
138485 02/12/19 RT48 CUTCHOGUE-1/31 66.94 96296660330119 P N W LIGHT & POWER A .3310.4.200.200
138485 02/12/19 CUSTER INST-1/18 12.48 96334299010119 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 COMM CTR-PECONIC-1/11 677.59 96343385010119 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 ANIMAL SHELTER-1/11 1,043.75 96343387010119 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 PD STORAGE-1/11 53.83 96343387510119 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 PEC LANE SCHOOL-1/11 501.48 96343390010119 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 RR BARN-PECONIC-12/28 1,559.15 96465013011218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 ELECTIC-POLICE-12/28 1,467.72 96465017011218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 PECONIC LANE PK-12/28 612.74 96465287011218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 DPW STRG-12/28 174.57 96465400011218 P N W LIGHT & POWER A .1620.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
138485 02/12/19 GARAGE-PECONIC-12/28 924.31 96465405001218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 GAZEBO-STHLD-12/27 103.32 96520179511218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 ANNEX-12/28 3,100.70 96530341821218 P N W LIGHT & POWER A .1620.4.200.200
138485 02/12/19 TOWN HALL-12/26 2,263.16 96530452811218 P N W LIGHT & POWER A .1620.4.200.200
23,301.36 *CHECK TOTAL
VENDOR TOTAL 23,301.36
RACE ROCK GARDEN CO. 017991
5559 02/12/19 9 YRDS-CEMENT-FUEL PROP. 3,150.00 26016 P N W REPAIRS RENTA SM .5709.2 .000.100
REVCO ELECTRICAL SUPPLY, 018266
138486 02/12/19 CONDUITS,SCREWS,CONNCTRS 88.08 53498883.001 32987 P N W BUILDING MAIN A .1620.4.400.100
138486 02/12/19 (5)CONDUCTORS 14.56 53505935.001 32987 P N W BUILDING MAIN A .1620.4.400.100
102.64 *CHECK TOTAL
VENDOR TOTAL 102.64
RICH'S QUALITY AUTO REPA 018310
138487 02/12/19 #4639-MVA#19-0010129-DED 200.00 B39FBDB0 33027 F M W VEHICLE MAINT A .3120.4.400.650
RICHTER/JAMES A 018321
138488 02/12/19 REIM-REG FEE-DEC SEMINAR 100.00 013119 P N W MEETINGS & SE A .1440.4.600.200
RIVAS/LEONARDO 018340
138489 02/12/19 RPLC LED BOARD,COIN MECH 305.00 11 512601 F M W VENDING MACHI SR .8160.4.400.610
RIVERHEAD BUILDING SUPPL 018335
138490 02/12/19 (1)4X8 PLYWOOD FOR SIGNS 36.95 H7662/00 512638 F N W SIGNAGE SR .8160.4.100. 995
ROY H. REEVE AGENCY, INC 018531
138492 02/12/19 ADD(2)VOLVO PAYLOADERS 567.60 182017 P N W COMMERCIAL PA CS .1910.4.300.100
138492 02/12/19 AMEND DEDCTB-PD CRUISERS 829.40 182021 P N W COMMERCIAL PA CS .1910.4.300.100
138492 02/12/19 CREDIT-DELETED AUTO 459.80CR 182022 P N W COMMERCIAL PA CS .1910.4.300.100
138492 02/12/19 ADD COLLISION-PD CRUISER 244.20 182023 P N W COMMERCIAL PA CS .1910.4.300.100
138492 02/12/19 ADD LIABILITY-2 VOLVOS 195.80 182026 P N W COMMERCIAL PA CS .1910.4.300.100
1,377.20 *CHECK TOTAL
VENDOR TOTAL 1,377.20
RUBBEREDGE, LLC 018748
138493 02/12/19 RUBBER EDGE W/ HARDWARE 1,550.87 22854 512479 F M W MAINT/SUPPLY SR .8160.4.100.553
RUTKOSKI/ROBERT F. 018763
138491 02/12/19 (40)BAGS OF CORN 320.00 843061 32999 F M W WILDLIFE PROG A .1620.4.600.790
RYAN/JAMES 018760
138494 02/12/19 COUNSEL TO ASSESSOR-1/19 1,140.00 1-19 P M W LEGAL COUNSEL A .1355.4.500.100
SAFEGUARD BUSINESS SYSTE 018802
138495 02/12/19 300-BANK DEPOSIT TICKETS 94.07 033218201 31955 F N W OFFICE SUPPLI A .1330.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
SAFETY KLEEN SYSTEMS, IN 018875
5560 02/12/19 HAZ-MAT VAC SVC-1/15/19 1,210.91 78932274 P N W FERRY OPERATI SM .5710.4.000.000
SALZMAN/GABRIEL .03388
138496 02/12/19 RFND-BEACH PERMIT 10.00 013119 P N W BEACH PERMITS A .2590.20
SCHOLTZ/JOSHUA .03387
138497 02/12/19 RFND-CPF PRPTY TAX EXMPT 5,700.00 101018 P N W 20 LAND TRANSF CM .1189.10
SCHULZE/JEFFREY A 003942
138498 02/12/19 ANNL SSL CERTIFICATE '19 175.00 299249 P M W EPAYROLL MAIN A .1680.4.400.563
138498 02/12/19 EPAYROLL MAINT-2/19 250.00 299297 P M W EPAYROLL MAIN A .1680.4.400.563
425.00 *CHECK TOTAL
VENDOR TOTAL 425.00
SHAMROCK TREE COMPANY 019181
138499 02/12/19 RMV 20 TREES-SNDVW,MT.BE 16,500.00 4752 H1482 P M W OTHER CONTRAC DB .5110.4.400.600
138499 02/12/19 RMV 4 TREES-COX LANE 6,500.00 4763 H1483 P M W OTHER CONTRAC DB .5110.4.400.600
23,000.00 *CHECK TOTAL
VENDOR TOTAL 23,000.00
SHAMROCK TREE EXPERT CO. 019181
138499 02/12/19 RMV(5)TREES-MT.BEULAH 2,475.00 4764 H1427 P N W OTHER CONTRAC DB .5110.4.400.600
138499 02/12/19 RMV(5)TREES-OLD NORTH RD 2,450.00 4765 H1426 P N W OTHER CONTRAC DB .5110.4.400.600
4, 925.00 *CHECK TOTAL
VENDOR TOTAL 4, 925.00
SHORT/LAURIE M. 019230
138500 02/12/19 CARDIO STRENGTH-3 HRS 90.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
138500 02/12/19 STRENGTH TRIFECTA-3 HRS 90.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SILBER/DEBRA .03389
138501 02/12/19 RFND-BEACH PERMIT 10.00 013119 P N W BEACH PERMITS A .2590.20
SIMMONS/GREGORY 019356
138502 02/12/19 REIMB-GAS-DARE CONF-1/25 36.25 012519 P N W TRAINING A .3157.4.600.200
SINGLETON/MARY .03392
138503 02/12/19 REFUND-CHAIR YOGA A 35.00 020719 P N W REC FEES,YOUTH A .2001.10
SIRACUSANO/DARLENE 019422
138504 02/12/19 SPECIAL REC-3 HRS 90.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
SOUTHAMPTON EXCAVATION A 019507
138505 02/12/19 504C.YRDS SCREENED SAND 9, 928.80 4452 H1391 P M W SAND DB .5142.4.100. 920
SOUTHOLD AGWAY GRDN & PE 019520
138506 02/12/19 (1)26.2LBS IAMS DOG FOOD 41.99 080522 32882 P N W K9 FOOD/VET B A .3120.4.100.750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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 AGWAY GRDN & PE 019520
138506 02/12/19 (5)BAGS-WILDGAME FEED 87.45 080660 32996 F N W WILDLIFE PROG A .1620.4.600.790
129.44 *CHECK TOTAL
VENDOR TOTAL 129.44
SOUTHOLD HARDWARE 019599
138507 02/12/19 (4)RECHARGE AA BATTERIES 17.99 120159 32883 P N W MISCELLANEOUS A .3120.4.100. 900
138507 02/12/19 (12) 1/3N BATTERIES 64.69 120748 32883 P N W MISCELLANEOUS A .3120.4.100. 900
138507 02/12/19 (1)KEY 2.69 120766 32883 P N W MISCELLANEOUS A .3120.4.100. 900
85.37 *CHECK TOTAL
VENDOR TOTAL 85.37
STANDISH/LAUREN 019710
138508 02/12/19 REIM-NOTARY LICENSE RNWL 60.00 012819 P N W DUES & SUBSCR A .1220.4.600.600
STAPLES CONTRCT-COMMERCI 019711
138509 02/12/19 1 BOX-CABLE TIES 11.52 3398779966 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138509 02/12/19 CRDT-CABLE TIES ll.52CR 3399356390 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138509 02/12/19 HRC(2)PLANNERS 30.08 3401138337 32955 F N W OFFICE SUPPLI A .6772.4.100.100
138509 02/12/19 (1)FILE CABINET 2 DRAWER 139.99 3402446783 32378 F N W OTHER EQUIPME A .1355.2 .200.500
138509 02/12/19 (1)DESK W/RETRN(4) CHAIRS 2,578.27 3403082437 32953 F N W DESKS & CHAIR A .1310.2 .100.100
2,748.34 *CHECK TOTAL
VENDOR TOTAL 2,748.34
STREBEL'S WASTE OIL, INC 019657
138511 02/12/19 410 GAL-WASTE OIL RMVL 246.00 47768 P N W HAZARDOUS WAS SR .8160.4.400.840
138511 02/12/19 330 GAL-WASTE OIL RMVL 198.00 47774 P N W HAZARDOUS WAS SR .8160.4.400.840
138511 02/12/19 390 GAL WASTE OIL RMVL 234.00 47780 512560 F N W HAZARDOUS WAS SR .8160.4.400.840
138511 02/12/19 200 GAL-WASTE OIL RMVL 120.00 47790 512584 F N W HAZARDOUS WAS SR .8160.4.400.840
798.00 *CHECK TOTAL
VENDOR TOTAL 798.00
STRICKLAND/SAMUEL JR. 019660
138512 02/12/19 YOUTH BASKETBALL-8 HRS 240.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
SUFFOLK CEMENT PRECAST, 019770
138239 01/15/19 VOID-INCORRECT VENDOR 600.00CR 149397-VOID P N H MAINT-FACILIT SR .8160.4.100.800
SUFFOLK CEMENT PRODUCTS 019802
138513 02/12/19 REIS-12 WALL BLOCKS 600.00 149397-REIS P N W MAINT-FACILIT SR .8160.4.100.800
SULLY'S MOBIL MART 019823
5561 02/12/19 MU-14.559 GAL GAS-RNTL 39.00 589971 P N W FERRY REPAIRS SM .5710.2 .000.100
5561 02/12/19 MU-15.517 GAL GAS-RNTL 41.57 590443 P N W FERRY REPAIRS SM .5710.2 .000.100
80.57 *CHECK TOTAL
VENDOR TOTAL 80.57
SURVIVAL SOLUTIONS 019821
5562 02/12/19 CPR/AED/FIRSTAID(8) 1/22 520.00 012219 P M W TRAINING/EDUC SM .5710.4.000. 950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
SURVIVAL SOLUTIONS 019821
5562 02/12/19 CPR/AED/FIRSTAID(14) 1/22 910.00 012819 P M W TRAINING/EDUC SM .5710.4.000. 950
1,430.00 *CHECK TOTAL
VENDOR TOTAL 1,430.00
T-JAY'S TRANSMISSIONS, I 020012
138514 02/12/19 #4663-REBUILT TRANSMISSN 3,495.00 VINGR252409 32887 F N W VEHICLE MAINT A .3120.4.400.650
TIMES-REVIEW NEWSPAPERS 020331
138515 02/12/19 1/2 PG COMMUNTIY AD-1/31 487.00 202932 33081 F N W ADVERTISING A .1010.4.600.800
138515 02/12/19 L/N#2297400-PHRG-1/14/19 36.99 2297400 P N W LEGAL NOTICES B .8020.4.600.100
138515 02/12/19 L/N#2297410-BOND-CMPUTER 80.15 2297410 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2297430-BOND-TH HVAC 85.68 2297430 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2297440-BOND-BASEMNT 86.47 2297440 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2297830-BID-UNIFORMS 35.80 2297830 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N #2298290-PHRG-1/16 103.35 2298290 P N W LEGAL NOTICES A .8090.4.600.100
138515 02/12/19 L/N #2298310-PHRG-1/16 44.10 2298310 P N W LEGAL NOTICES A .8090.4.600.100
138515 02/12/19 L/N#2301200-LAW-CH. 260 50.81 2301200 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2302590-RFP-ARCHITCT 43.70 2302590 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2303920-BOND-TH HVAC 80.94 2303920 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2303930-BOND-BASEMNT 80.54 2303930 P N W LEGAL NOTICES A .1010.4.600.100
138515 02/12/19 L/N#2304860-PHRG-1/24/19 29.88 2304860 P N W LEGAL NOTICES A .7520.4.600.100
138515 02/12/19 L/N#2304880-PHRG-2/5/19 38.17 2304880 P N W LEGAL NOTICES A .7520.4.600.100
138515 02/12/19 L/N#2306180-PHRG-2/12 52.00 2306180 P N W LEGAL NOTICES A .1010.4.600.100
1,335.58 *CHECK TOTAL
VENDOR TOTAL 1,335.58
TOWN OF BABYLON 020648
138516 02/12/19 715.64T MSW RMVL-12/18 60,070.81 1219800 P N W MSW REMOVAL SR .8160.4.400.805
TOWN OF BROOKHAVEN 020649
138517 02/12/19 153.12T C&D RMVL-12/18 8,651.31 11009119 P N W C & D DISPOSA SR .8160.4.400.810
TOWN OF RIVERHEAD 020654
138518 02/12/19 UNIFORM REIMB-J. CROSSER 1,139.73 011419 P N W UNIFORMS & AC A .3120.4.100.600
TOWN OF SMITHTOWN 020642
138519 02/12/19 135.25T-SS RMVL-12/18 11,090.50 123118 P N W SINGLE-STREAM SR .8160.4.400.837
138519 02/12/19 135.25T-HANDLING FEE 676.25 123118 P N W SINGLE-STREAM SR .8160.4.400.837
138519 02/12/19 5.61T-PLASTIC/CANS-12/18 381.48 123118 P N W CO-MINGLED RE SR .8160.4.400.838
138519 02/12/19 5.61T-HANDLING FEE 28.05 123118 P N W CO-MINGLED RE SR .8160.4.400.838
138519 02/12/19 REBATE-PAPER/CARDBOARD 519.00CR 123118 P N W SALE OF RECYCLA SR .2650.00
138519 02/12/19 HANDLING FEE FIBER 86.50 123118 P N W SALE OF RECYCLA SR .2650.00
11,743.78 *CHECK TOTAL
VENDOR TOTAL 11,743.78
TOWN OF SOUTHOLD A&T 001459
138520 02/12/19 2016 RFNDG BONDS-PRNCPLE 170, 936.00 02152019-2016R P N W SERIAL BOND P A . 9710.6.000.000
138520 02/12/19 2016 RFNDG BONDS-PRNCP 1,064,286.00 02152019-2016R P N W SERIAL BOND P CM . 9710.6.100.100
138520 02/12/19 2016 RFNDG BONDS-PRNCPLE 62,474.00 02152019-2016R P N W SERIAL BOND P DB . 9710.6.000.000
138520 02/12/19 2016 RFNDG BONDS-PRNCPLE 7,304.00 02152019-2016R P N W SERIAL BOND P SS2. 9710.6.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
TOWN OF SOUTHOLD A&T 001459
138520 02/12/19 2016 RFNDG BONDS-INTERST 35,070.79 02152019-2016R P N W SERIAL BOND I A . 9710.7.000.000
138520 02/12/19 2016 RFNDG BONDS-INTERST 228,087.61 02152019-2016R P N W SERIAL BOND I CM . 9710.7.100.100
138520 02/12/19 2016 RFNDG BONDS-INTERST 8,546.45 02152019-2016R P N W SERIAL BOND I DB . 9710.7.000.000
138520 02/12/19 2016 RFNDG BONDS-INTERST 1,117.03 02152019-2016R P N W SERIAL BOND I SS2. 9710.7.000.000
1,577,821.88 *CHECK TOTAL
VENDOR TOTAL 1,577,821.88
TOWN OF SOUTHOLD CAP PRO 014599
138521 02/12/19 H.5031.54 PARK, PLAYGRND 1,300.00 020819 P N W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-RISK RE 014600
138522 02/12/19 FUND: 2019 PACKAGE 1,377.20 020619 P N W TRANSFER TO R A . 9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
138523 02/12/19 TOWN RUBBISH-10/18 101.68 17446 P N W RUBBISH DISPO DB .5140.4.400.150
138523 02/12/19 TOWN RUBBISH-11/18 195.47 17624 P N W RUBBISH DISPO DB .5140.4.400.150
138523 02/12/19 TOWN RUBBISH-12/18 181.15 17797 P N W RUBBISH DISPO DB .5140.4.400.150
478.30 *CHECK TOTAL
VENDOR TOTAL 478.30
TOWNSEND MANOR INN 020679
138524 02/12/19 LODGING-P.RAFFERTY-01/14 85.00 54694 P N W TRAVEL REIMBU B .8020.4.600.300
138524 02/12/19 LODGING-L.EVANS-1/15 85.00 54696 P N W TRAVEL EXPENS A .1010.4.600.300
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
TRINITY TRANSPORTATION C 020738
138525 02/12/19 TRNSFR 5 LOADS-SNCL STRM 2,000.00 7735 P N W SINGLE-STREAM SR .8160.4.400.836
138525 02/12/19 DISPOSAL-52.49T-SS-12/18 4,304.18 7736 P N W SINGLE-STREAM SR .8160.4.400.837
6,304.18 *CHECK TOTAL
VENDOR TOTAL 6,304.18
TWOMEY,LATHAM,SHEA,KELLE 014606
138526 02/12/19 SVCS-CALABRESE-12/18 94.00 9521-38M-1218 P M W LEGAL COUNSEL CM .8660.2 .500.100
138526 02/12/19 SVCS-MCBRIDE-12/18 2,209.00 9521-40M-1218 P M W LEGAL COUNSEL CM .8660.2 .500.100
138526 02/12/19 SVCS-DIVELLO-12/18 117.50 9521-41M-1218 P M W LEGAL COUNSEL CM .8660.2 .500.100
2,420.50 *CHECK TOTAL
VENDOR TOTAL 2,420.50
ULINE, INC. 021304
138527 02/12/19 (1)WELDING SCREEN-SHOP 139.32 104821841 H1412 P N W PARTS & SUPPL DB .5130.4.100.500
UNITED METRO ENERGY CORP 021510
138528 02/12/19 134.4 GAL #2 OIL-12/20 278.81 410691 P N W HEATING FUEL SR .8160.4.100.250
138528 02/12/19 150.5 GAL #2 OIL-12/31 294.30 413014 P N W HEATING FUEL SR .8160.4.100.250
138528 02/12/19 153.7 GAL #2 OIL-1/10 294.92 415865 512564 P N W HEATING FUEL SR .8160.4.100.250
138528 02/12/19 803.6GL #2 OIL-PCC-1/15 1,672.13 416855 32995 P N W HEATING FUEL A .1620.4.100.250
138528 02/12/19 622.5GL #2 OIL-TH-1/15 1,295.30 416856 32995 P N W HEATING FUEL A .1620.4.100.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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 METRO ENERGY CORP 021510
138528 02/12/19 142.5GL #2 OIL-HWY-1/15 296.51 416857 32995 P N W HEATING FUEL A .1620.4.100.250
138528 02/12/19 1000.2GL #2 OIL-ANX-1/15 2,081.22 418150 32995 P N W HEATING FUEL A .1620.4.100.250
138528 02/12/19 122.7 GAL #2 OIL-1/22 257.95 419189 512564 P N W HEATING FUEL SR .8160.4.100.250
6,471.14 *CHECK TOTAL
VENDOR TOTAL 6,471.14
UNITED PARCEL SERVICE 021506
5563 02/12/19 WE 1/18/19 50.88 26639039 P N W UPS FREIGHT C SM .5710.4.000.700
5563 02/12/19 WE 1/25/19 32.00 26639049 P N W UPS FREIGHT C SM .5710.4.000.700
82.88 *CHECK TOTAL
VENDOR TOTAL 82.88
VEHICLE TRACKING SOLUTIO 022036
138529 02/12/19 SVC-01/11-02/10 (10)GPS 235.00 343142 P M W VEHICLE GPS A .1620.4.400. 900
138529 02/12/19 SVC-01/11-02/10 (10)GPS 235.00 343142 P M W VEHICLE GPS A .1640.4.400. 900
138529 02/12/19 SVC-01/11-02/10 (11)GPS 258.50 343142 P M W VEHICLE GPS A .6772.4.400. 900
138529 02/12/19 SVC-01/11-02/10 (1)GPS 23.50 343142 P M W VEHICLE GPS A .7020.4.400. 900
138529 02/12/19 SVC-01/11-02/10 (13)GPS 305.50 343142 P M W VEHICLE GPS DB .5130.4.400. 900
138529 02/12/19 SVC-01/11-02/10 (4)GPS 94.00 343142 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VERIZON WIRELESS SERVICE 002244
138530 02/12/19 CELL/516-369-6905-1/19 36.38 982290748 P M W TELEPHONE/CEL DB .5140.4.200.100
138530 02/12/19 CELL/631-208-7442-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-300-5349-1/19 42.64 982290748 P M W TELEPHONE/CEL A .1220.4.200.100
138530 02/12/19 CELL/631-300-6047-1/19 46.75 982290748 P M W TELEPHONE A .1620.4.200.100
138530 02/12/19 CELL/631-316-6316-1/19 16.38 982290748 P M W CELLULAR TELE A .3130.4.200.100
138530 02/12/19 CELL/631-316-6331-1/19 46.75 982290748 P M W CELLULAR TELE A .3130.4.200.100
138530 02/12/19 CELL/631-381-2811-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-404-0408-1/19 46.75 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-405-0454-1/19 46.75 982290748 P M W CELLULAR PHON A .1310.4.200.100
138530 02/12/19 CELL/631-433-5576-1/19 42.64 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-445-2832-1/19 46.75 982290748 P M W TELEPHONE A .1620.4.200.100
138530 02/12/19 CELL/631-461-3726-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-461-6458-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-461-7036-1/19 46.75 982290748 P M W CELLULAR TELE B .1420.4.200.100
138530 02/12/19 CELL/631-466-6064-1/19 46.75 982290748 P M W CELLULAR TELE A .1410.4.200.100
138530 02/12/19 CELL/631-484-3483-1/19 42.64 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-506-9193-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-566-6529-1/19 46.75 982290748 P M W CELLULAR TELE A .1420.4.200.100
138530 02/12/19 CELL/631-599-0547-1/19 36.38 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-599-0629-1/19 36.38 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-599-2955-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-599-9033-1/19 16.53 982290748 P M W TELEPHONE/CEL DB .5140.4.200.100
138530 02/12/19 CELL/631-601-7214-1/19 22.11 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-603-2732-1/19 40.01 982290748 P M W CELLULAR TELE A .3130.4.200.100
138530 02/12/19 CELL/631-603-4654-1/19 36.38 982290748 P M W TELEPHONE/CEL DB .5140.4.200.100
138530 02/12/19 CELL/631-603-9028-1/19 40.01 982290748 P M W CELLULAR TELE A .3130.4.200.100
138530 02/12/19 CELL/631-644-0118-1/19 40.01 982290748 P M W CELLULAR TELE A .3130.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
VERIZON WIRELESS SERVICE 002244
138530 02/12/19 CELL/631-644-0839-1/19 46.75 982290748 P M W CELLULAR TELE A .8660.4.200.100
138530 02/12/19 CELL/631-644-1821-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-644-5011-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-644-5120-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-644-5781-1/19 46.75 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-655-2027-1/19 16.77CR 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-2699-1/19 40.01 982290748 P M W CELLULAR TELE A .1410.4.200.100
138530 02/12/19 CELL/631-655-3658-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-8865-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-8908-1/19 16.77CR 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-9343-1/19 46.75 982290748 P M W CELLULAR PHON A .7020.4.200.100
138530 02/12/19 CELL/631-655-9357-1/19 40.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-9449-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-9469-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-9583-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-9915-1/19 40.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-655-9956-1/19 16.77CR 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-0336-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-0377-1/19 40.01 982290748 P M W CELLULAR TELE B .3620.4.200.100
138530 02/12/19 CELL/631-740-0798-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-1165-1/19 40.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-1413-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-740-1414-1/19 16.38 982290748 P M W TELEPHONE SR .8160.4.200.100
138530 02/12/19 CELL/631-740-1418-1/19 16.77CR 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-1419-1/19 40.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-1420-1/19 14.67CR 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-1422-1/19 16.88 982290748 P M W CELLULAR TELE A .3130.4.200.100
138530 02/12/19 CELL/631-740-1788-1/19 46.75 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-4851-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-740-4916-1/19 35.01 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-767-0205-1/19 36.38 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-767-2940-1/19 42.64 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-767-2941-1/19 46.75 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-767-2945-1/19 26.75 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-767-2947-1/19 46.75 982290748 P M W CELLULAR PHON A .3120.4.200.100
138530 02/12/19 CELL/631-774-3497-1/19 16.38 982290748 P M W TELEPHONE/CEL DB .5140.4.200.100
138530 02/12/19 CELL/631-774-3744-1/19 16.38 982290748 P M W TELEPHONE/CEL DB .5140.4.200.100
138530 02/12/19 CELL/631-774-4187-1/19 26.76 982290748 P M W TELEPHONE/CEL DB .5140.4.200.100
138530 02/12/19 CELL/631-774-5675-1/19 16.38 982290748 P M W CELLULAR SERV A .1989.4.200.200
138530 02/12/19 CELL/631-796-5674-1/19 46.75 982290748 P M W TELEPHONE A .1620.4.200.100
138530 02/12/19 CELL/631-879-1553-1/19 36.38 982290748 P M W CELLULAR SERV A .1680.4.200.200
138530 02/12/19 CELL/631-879-1554-1/19 42.64 982290748 P M W CELLULAR SERV A .1680.4.200.200
138530 02/12/19 CELL/631-905-2479-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2480-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2481-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2482-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2483-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2484-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2485-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-2486-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
138530 02/12/19 CELL/631-905-2541-1/19 16.38 982290748 P M W CELLULAR TELE A .6772.4.200.100
138530 02/12/19 CELL/631-905-8645-1/19 26.75 982290748 P M W CELLULAR TELE A .6772.4.200.100
2,422.73 *CHECK TOTAL
VENDOR TOTAL 2,422.73
VILLAGE OF GREENPORT 022300
138531 02/12/19 500 E-W FIRE CONTRACT 398,031.00 E/W 2019-1 P N W FIRE PROTECTI SF .3410.4.400.100
138531 02/12/19 12/18 JUSTICE COURT DIST 3,680.00 4737900-1218 P N W OVERPAYMENT & CL A .690
138531 02/12/19 W GRNPT LGHT-12/27-01/26 764.96 77-9300-0119 P N W STREET LIGHTI A 5182.4.200.250
402,475.96 *CHECK TOTAL
VENDOR TOTAL 402,475.96
VOSS SIGNS, LLC 022582
138532 02/12/19 (5)NOT AN EXIT-SIGNS 31.75 5-217541 32984 F M W MISCELLANEOUS A .1620.4.100.100
W.B. MASON CO.INC 024539
138533 02/12/19 (1)DESK CALENDAR 9.07 I61229201 P N W OFFICE SUPPLI SR .8160.4.100.100
WALKER/LIAM EDWARD 023284
138534 02/12/19 ADULT BASKETBALL-4 HRS 100.00 020619 P N W PROGRAM INSTR A .7020.4.500.420
WASTEZERO,INC. 016997
138535 02/12/19 72 CASES-MED YELLOW BAGS 4,493.52 34597 512544 P N W GARBAGE BAGS SR .8160.4.100.650
WESNOFSKE/RYAN 023251
138536 02/12/19 YOUTH BASKETBALL-4 HRS 120.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
WYSOCKI/JOSEPH 023658
138537 02/12/19 207C PYMNT-01/17-01/30 4,879.52 013019 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
5564 02/12/19 REIMB-FRIEGHT DAMAGE 152.40 120618 P N W INSURANCE CLA SM .1930.4.000.000
5564 02/12/19 FI-BACKHOE TIRE RPR 472.00 30975 P N W REPAIRS DOCKS SM .5709.2 .000.200
624.40 *CHECK TOTAL
VENDOR TOTAL 624.40
ZABLOTNY/KERRI 025039
138538 02/12/19 LITTLE SCHOLARS-4 HRS 120.00 020619 P M W PROGRAM INSTR A .7020.4.500.420
ZORO TOOLS, INC. 025168
138539 02/12/19 (2)OEM REPLACMENT MOTORS 263.92 5388951 32948 F N W EQUIPMENT PAR A .1620.4.100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 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
REPORT TOTALS: 2,489,001.00
RECORDS PRINTED - 000525
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:15 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 424,354.19
B GENERAL FUND PART TOWN 19,432.75
CD COMMUNITY DEVELOPMENT FUND 15,622.00
CM COMMUNITY PRES FUND (2o TAX) 1,300,494.11
CS RISK RETENTION FUND 1,377.20
DB HIGHWAY FUND PART TOWN 138,522.74
H CAPITAL PROJECTS ACCOUNT 1,300.00
H7 NEW LONDON TERMINAL PROJECT 1,475.32
SF E-W FIRE PROTECTION DISTRICT 398,031.00
SM FISHERS ISLAND FERRY DIST. 28,630.22
SR REFUSE & GARBAGE DISTRICT 110,469.24
SS2 FISHERS ISLAND SEWER DIST. 8,688.43
Tl SOUTHOLD TRUST & AGENCY 40,603.80
TOTAL ALL FUNDS 2,489,001.00
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 30,105.54
SCNB ACCOUNTS PAYABLE CHECKS 2,458,895.46
TOTAL ALL BANKS 2,489,001.00