HomeMy WebLinkAbout02/26/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 022619 COMMENT. . . AUDIT 02/26/19
DATA-JE-ID DATA COMMENT
W-02262019-712 AUDIT 02/26/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 2B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
138544 02/26/19 REIM 53MI@.580/MI-INSP. 30.74 020419 P M W TRAVEL REIMBU A .3610.4.600.300
138544 02/26/19 CAC MTG-2/6/19 65.92 020619 P M W CONSERVATION A .3610.4.500.300
96.66 *CHECK TOTAL
VENDOR TOTAL 96.66
ACADEMY PRINTING SERVICE 001076
138545 02/26/19 POSTERS FOR MLK PROGRAM 14.00 190036 33074 F N W ANTI-BIAS TAS A .1010.4.600.775
138545 02/26/19 4500-ASSTD ENVELOPES 532.49 190129 31959 F N W OFFICE SUPPLI A .1330.4.100.100
546.49 *CHECK TOTAL
VENDOR TOTAL 546.49
ACE-ENDICO CORP. 001082
138546 02/26/19 HRC-FOOD-1/19 1,750.26 V83189-00 32793 P N W FOOD A .6772.4.100.700
138546 02/26/19 HRC-DISPOSABLES-1/19 58.56 V83189-00 32794 P N W DISPOSABLES A .6772.4.100.150
138546 02/26/19 CRDT-RTRN-FOAM CUPS 33.79CR V89312-OA 32794 P N W DISPOSABLES A .6772.4.100.150
138546 02/26/19 HRC-FOOD-1/19 1,260.09 V89312-00 32793 P N W FOOD A .6772.4.100.700
138546 02/26/19 HRC-DIPOSBLES-1/19 64.70 V89312-00 32794 P N W DISPOSABLES A .6772.4.100.150
138546 02/26/19 CRDT-RTRN-CONTAINERS 347.95CR V95652-OA 32794 P N W DISPOSABLES A .6772.4.100.150
138546 02/26/19 HRC-FOOD-1/19 1,646.70 V95652-00 32793 P N W FOOD A .6772.4.100.700
138546 02/26/19 HRC-DISPOSABLES-1/19 367.99 V95652-00 32794 P N W DISPOSABLES A .6772.4.100.150
138546 02/26/19 CRDT-PRICE ADJ GRND BEEF 25.60CR W01493-OA 32793 P N W FOOD A .6772.4.100.700
138546 02/26/19 HRC-FOOD-1/19 971.37 W01493-00 32793 P N W FOOD A .6772.4.100.700
138546 02/26/19 HRC-DISPOSABLES-1/19 15.90 W01493-00 32794 F N W DISPOSABLES A .6772.4.100.150
138546 02/26/19 HRC-FOOD-1/19 193.00 W03308-00 32793 F N W FOOD A .6772.4.100.700
5, 921.23 *CHECK TOTAL
VENDOR TOTAL 5, 921.23
ADVANCE STORES COMPANY, 001393
138547 02/26/19 #322 (1)HEADLIGHT 146.83 1637 H1385 P N W PARTS & SUPPL DB .5130.4.100.500
138547 02/26/19 #254 (1) FITTING(2)FLASHRS 98.75 2945 H1449 P N W PARTS & SUPPL DB .5130.4.100.500
138547 02/26/19 WIPER BLADES,WASHR FLUID 36.95 3400 32795 P N W MOTOR VEH PAR A .6772.4.100.500
138547 02/26/19 EXCHANGE WIPER BLADE 3.00 3520 32795 P N W MOTOR VEH PAR A .6772.4.100.500
138547 02/26/19 #4145-BRAKE CALIPERS 142.94 4499832451779 32611 F N W VEHICLE MAINT A .3120.4.400.650
138547 02/26/19 #4638-TIE RODS FOR 8-1 69.32 4499900953448 P N W VEHICLE MAINT A .3120.4.400.650
138547 02/26/19 #233,STCK-EXHST ADAPTERS 127.17 4758 H1518 P N W PARTS & SUPPL DB .5130.4.100.500
624.96 *CHECK TOTAL
VENDOR TOTAL 624.96
ADVANTAGE TECH, INC. 001409
5565 02/26/19 IT OUTSOURCING-2/1-28/19 3,053.25 967542 P N W COMPUTER OPER SM .5710.4.000.500
5565 02/26/19 RAM UPGRADE OVERPMT 1/19 19.45CR 967542 P N W COMPUTER OPER SM .5710.4.000.500
3,033.80 *CHECK TOTAL
VENDOR TOTAL 3,033.80
AIRGAS, INC. 001318
5566 02/26/19 (2)PROPANE-NLT FORKLIFT 141.85 9084735498 P N W REPAIRS DOCKS SM .5709.2 .000.200
5566 02/26/19 (2)PROPANE-NLT FORKLIFT 141.85 9085053029 P N W REPAIRS DOCKS SM .5709.2 .000.200
5566 02/26/19 CYLINDER LEASE RENEWAL 59.12 9959156082 P N W REPAIRS DOCKS SM .5709.2 .000.200
342.82 *CHECK TOTAL
VENDOR TOTAL 342.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
AIRWELD, INC. 012380
138549 02/26/19 ACET/OXY TNK RNTL-1/19 23.00 1784214 512566 P N W WELDING SUPPL SR .8160.4.100.400
ALARM DESIGN, LLC 001297
5567 02/26/19 ALARM REPORT 2/1/19 86.14 32582 P M W REPAIRS DOCKS SM .5709.2 .000.200
5567 02/26/19 AUTO 24-HOUR TEST 2/1/19 79.76 32617 P M W REPAIRS DOCKS SM .5709.2 .000.200
165.90 *CHECK TOTAL
VENDOR TOTAL 165.90
ALDEN EQUIPMENT, INC. 001305
138550 02/26/19 MUFFLER, EXHAUST PIPE 303.42 65242 512473 F N W MAINT/SUP-FOR SR .8160.4.100.610
ALERE ESCREEN 014109
138551 02/26/19 MGT FEE-1/19 50.00 5232135 P N W SUBSTANCE TES A .1310.4.500.300
ALTERNATIVE SAFETY & TES 001400
5568 02/26/19 DRUG TEST (4) RANDOM 160.00 87719 P N W FERRY OPERATI SM .5710.4.000.000
5568 02/26/19 LABCORP COLLECT SITE (4) 60.00 87719 P N W FERRY OPERATI SM .5710.4.000.000
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
ANNUNZIATA/MILTA 001513
138552 02/26/19 INTERP CC#19-002138-BL 52.50 021119 P M W INTERPRETER S A .3120.4.500.200
ANTHEM BLUE CROSS BLUE S 002437
5569 02/26/19 VISION-GRP#A75986-3/19 149.02 02011902302999 P N W MEDICAL INSUR SM . 9060.8.000.000
APOLLO FIRE SAFETY CO. II 001577
138553 02/26/19 INSPECTION AGREEMENT-TH 420.00 17222 33068 F N W EQUIPMENT MAI A .1620.4.400.600
ARSHAMOMAQUE DAIRY FARM, 001673
138554 02/26/19 HRC-MILK-1/19 1,157.25 013119 32797 P N W FOOD A .6772.4.100.700
AT&T CORP. 001016
5570 02/26/19 FI LNG DSTNC-1/1-31/2019 68.89 03046865150119 P N W UTILITIES-FIS SM .5710.4.000.200
AUTO-CHLOR SYSTEM OF NY 001760
138555 02/26/19 DISHWASHER SVC-1/22/19 239.95 196100300096 32798 P N W DISHWASHING A .6772.4.400.675
AVENU INSIGHTS & ANALYTI 001957
138556 02/26/19 FIXED ASSET MTC-1/19 151.72 1512079 P M W FINANCIAL SYS A .1680.4.400.552
138556 02/26/19 FINANCIAL SYS MTC-1/19 421.84 1512079 P M W FINANCIAL SYS A .1680.4.400.552
138556 02/26/19 PAYROLL SYS MTC-1/19 369.09 1512079 P M W PAYROLL MAINT A .1680.4.400.551
942.65 *CHECK TOTAL
VENDOR TOTAL 942.65
BAGLIVI/LISA 001795
138557 02/26/19 PAINTING CLASS-4.5 HRS 135.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
BARNWELL HOUSE OF TIRES, 002113
138558 02/26/19 #M-2 (2)GOODYEAR TIRES 214.80 1265772 33029 P N W MOTOR VEHICLE A .3120.4.100.500
138558 02/26/19 #PW1(4)GOODYEAR TIRES 305.72 1266028 33069 F N W VEHICLE MAINT A .1640.4.400.650
520.52 *CHECK TOTAL
VENDOR TOTAL 520.52
BEYER FORD, LLC 002292
138559 02/26/19 #5006-19 FORD INTERC SUV 37,092.57 159619 32612 P M W AUTOMOBILES A .3120.2 .300.100
138559 02/26/19 #5004-19 FORD INTERC SUV 37,092.57 159819 32612 F M W AUTOMOBILES A .3120.2 .300.100
74,185.14 *CHECK TOTAL
VENDOR TOTAL 74,185.14
BIG BELLY SOLAR, INC. 002287
138560 02/26/19 RENT(2)DUO STATIONS-2/19 374.00 24499 32985 P N W TRASH RECEPTA A .1620.4.400.800
BLACK GOLD INDUSTRIES, I 002317
138561 02/26/19 14.63 TONS QPR COLDPATCH 1,726.34 4152 H1429 P N W ASPHALT PATCH DB .5110.4.100. 905
BRENNTAG LUBRICANTS NORT 011448
5571 02/26/19 (6) 55 GL DRUMS OIL-MU,RP 5,135.79 6341224 P N W FERRY REPAIRS SM .5710.2 .000.000
BRODEUR'S OIL SERVICE, I 002644
5572 02/26/19 260.1GL #2 OIL-NLT-2/6 658.07 83038 P N W UTILITIES-NEW SM .5710.4.000.100
BROWN/CAROL 002567
138562 02/26/19 CAC MTG-2/6/19 65.92 020619 P N W CONSERVATION A .3610.4.500.300
C.MARTIN AUTOMOTIVE ENT. 043541
138564 02/26/19 (1)EXACT-FIT BLADE 7.91 669583 33032 P N W VEHICLE MAINT A .3130.4.400.650
138564 02/26/19 SPRK PLUG,GAS CAP,COILS 104.57 669625 H1386 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 (1)GOJO-STOCK 17.60 669629 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4498 (1)BATTERY 129.45 670015 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4429-IGNITION COIL,PLUG 72.06 670149 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 (6)OIL FILTERS-STOCK 54.92 670226 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4638-BRAKE ROTORS,PADS 280.32 670290 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4642 (1)AIR FILTER 17.78 670437 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4642/STOCK-WIPER BLADES 78.17 670468 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4645-BRAKE ROTORS, PADS 280.32 670555 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 BULBS,CABLES,SWITCHES 190.92 670680 H1416 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 #3928 (2)WIPER BLADES 35.18 671417 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #3361-BATTERY,CORE DPST 147.09 671496 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 LAMPS,BRUSHES,WIRE,BULBS 157.47 671507 H1433 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 (12)OIL FILTERS-STOCK 85.50 671821 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #3928 (1)WATER PUMP 63.69 671888 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #300,315,316-SEAT COVERS 430.07 671986 H1434 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 4-TIRE TUBES-STOCK 47.04 672138 H1441 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 #4638 (6)SPARK PLUGS 55.86 672234 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 PRIMER,HALOGEN BEAM,LENS 175.88 672278 H1444 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 (1)PLENUM GASKET SET 15.28 672562 33032 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
C.MARTIN AUTOMOTIVE ENT. 043541
138564 02/26/19 #4831,STCK(8) SPARK PLUGS 92.23 672565 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 (4)DAYTIME LIGHT BULBS 39.20 672884 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 WASHER SLVNT,WIPER BLDES 110.53 67289 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4850-BRAKE ROTORS,PADS 326.46 672905 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 LAMP,ELECT-MECH FLASHER 34.11 673179 H1492 P N W PARTS & SUPPL DB .5130.4.100.500
138564 02/26/19 (2)TAPE-STOCK 11.62 673392 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 #4288-M-3-BATTERY 133.03 673508 33032 P N W VEHICLE MAINT A .3130.4.400.650
138564 02/26/19 #4147 (2)WIPER BLADES 25.66 673591 33032 P N W VEHICLE MAINT A .3120.4.400.650
138564 02/26/19 (4)LAMP BULBS 39.20 673717 33032 P N W VEHICLE MAINT A .3120.4.400.650
3,259.12 *CHECK TOTAL
VENDOR TOTAL 3,259.12
CABLEVISION SYSTEMS CORP 002915
138628 02/26/19 MNTLY MTC LNDFL-2/19 99.89 403986019-0219 P N W DATA,VOICE,IN A .1680.4.200.100
138628 02/26/19 MNTLY MTC COMM CT-2/19 119.58 406610011-0219 P N W INTERNET SERV A .1680.4.200.300
138628 02/26/19 MNTLY MTC HRC WIFI-2/19 111.88 407644027-0219 P N W INTERNET SERV A .1680.4.200.300
331.35 *CHECK TOTAL
VENDOR TOTAL 331.35
CITYSCAPE CONSULTANTS, I 003373
138566 02/26/19 WIRELESS RVW 10001084113 4,000.00 3686 32171 F N W WIRELESS CONS B .8020.4.500.350
138566 02/26/19 WIRELESS RVW 10001084113 4,000.00 3686 P N W DEFERRED REVENUE B .691
138566 02/26/19 WIRELESS RVW 10001084113 4,000.00CR 3686 P N W WIRELESS CONSUL B .2115.40
138566 02/26/19 WIRELESS RVW 100096119.1 4,000.00 3687 32706 F N W WIRELESS CONS B .8020.4.500.350
138566 02/26/19 WIRELESS RVW 100096119.1 4,000.00 3687 P N W DEFERRED REVENUE B .691
138566 02/26/19 WIRELESS RVW 100096119.1 4,000.00CR 3687 P N W WIRELESS CONSUL B .2115.40
138566 02/26/19 WIRELESS RVW 1000159-8.1 4,000.00 3688 32704 F N W WIRELESS CONS B .8020.4.500.350
138566 02/26/19 WIRELESS RVW 1000159-8.1 4,000.00 3688 P N W DEFERRED REVENUE B .691
138566 02/26/19 WIRELESS RVW 1000159-8.1 4,000.00CR 3688 P N W WIRELESS CONSUL B .2115.40
138566 02/26/19 WIRELESS RVW 1000159-8.1 4,000.00 3689 32170 F N W WIRELESS CONS B .8020.4.500.350
138566 02/26/19 WIRELESS RVW 1000159-8.1 4,000.00 3689 P N W DEFERRED REVENUE B .691
138566 02/26/19 WIRELESS RVW 1000159-8.1 4,000.00CR 3689 P N W WIRELESS CONSUL B .2115.40
16,000.00 *CHECK TOTAL
VENDOR TOTAL 16,000.00
CLEVELAND/ROBERT 003442
138567 02/26/19 V/TAPE TB MTG-2/12/19 306.00 1069 P M W MEETINGS & SE A .1010.4.600.200
CMYK PRINT GROUP, INC. 003438
138568 02/26/19 2018-19 TAX BILL MAILING 3,415.89 103223 P N W TAX BILL PROC A .1330.4.400.100
COLLINS/MICHAEL 003306
138569 02/26/19 REIM-NYSPPE TRAINING FEE 150.00 021819 P N W TRAVEL A .1440.4.600.300
138569 02/26/19 REIM-HOTEL-AOT'19 299.00 021819 P N W TRAVEL A .1440.4.600.300
138569 02/26/19 REIM-MEALS-AOT'19 100.50 021819 P N W TRAVEL A .1440.4.600.300
138569 02/26/19 REIM-BUS-AOT'19 110.00 021819 P N W TRAVEL A .1440.4.600.300
138569 02/26/19 REIM-PARKING-AOT'19 5.00 021819 P N W TRAVEL A .1440.4.600.300
664.50 *CHECK TOTAL
VENDOR TOTAL 664.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
COMMUNITY ACTION STHLD T 003358
138570 02/26/19 CD-FOOD FOR PANTRY 7,500.00 020619 P N W YR 44 CAST CD .8660.J.044.008
CONARY/STEVEN 003548
5573 02/26/19 REIM-MILEAGE-BOA DEPOSTS 13.65 123118 P N W FERRY OPERATI SM .5710.4.000.000
CORCRAFT PRODUCTS 003591
138577 02/26/19 (3)PILOT CHAIRS-DISPATCH 2,394.00 666119 32750 F N W EQUIPMENT PAR A .3020.4.100.550
CSEA UNION DUES 003686
5574 02/26/19 UNION DUES-2/19 1,005.33 022819-FI P N W UNION DUES T2 .024
138571 02/26/19 UNION DUES-2/19 9,734.08 022819 P N W UNION DUES Tl .024
VENDOR TOTAL 10,739.41
CURRAN/ROBIN 003713
138572 02/26/19 TITLE CLOSER-SACRED HRT 150.00 ST17-30024 P M W LAND ACQUISIT CM .8660.2 .600.100
CWPM, LLC 003891
5575 02/26/19 REFUSE RMVL/NL-2/19 475.03 1540546 P M W REPAIRS DOCKS SM .5709.2 .000.200
DEPOSITORY TRUST COMPANY 004075
5576 02/26/19 2015 REFUNDING BONDS 190,000.00 03012019-2015A P N W SERIAL BOND P SM . 9710.6.000.000
5576 02/26/19 2015 REFUNDING BONDS 10, 949.39 03012019-2015A P N W SERIAL BOND I SM . 9710.7.000.000
200, 949.39 *CHECK TOTAL
138574 02/26/19 2015 REFUNDING BONDS 426,560.00 03012019-2015 P N W SERIAL BOND P CM . 9710.6.100.100
138574 02/26/19 2015 REFUNDING BONDS 113,340.57 03012019-2015 P N W SERIAL BOND I CM . 9710.7.100.100
138574 02/26/19 2015 REFUNDING BONDS 218,440.00 03012019-2015 P N W SERIAL BOND P SR . 9710.6.100.100
138574 02/26/19 2015 REFUNDING BONDS 39,510.04 03012019-2015 P N W SERIAL BOND I SR . 9710.7.100.100
797,850.61 *CHECK TOTAL
VENDOR TOTAL 998,800.00
DEVITT SPELLMAN BARRETT, 004077
138575 02/26/19 TOS V GRELLA-1/11-1/16 580.00 58585 P M W LEGAL COUNSEL A .1420.4.500.100
138575 02/26/19 LGL SVCS-FOUR CRWS-7/18 20.00 58586 P M W LEGAL COUNSEL B .1420.4.500.200
138575 02/26/19 TOS V SURREY LANE-1/2/19 40.00 58587 P M W LEGAL COUNSEL B .1420.4.500.200
138575 02/26/19 TOS V ROSADO-1/11-1/31 1,560.00 58588 P M W LEGAL COUNSEL A .1420.4.500.100
138575 02/26/19 TOS V. SANTAS TREE-1/19 220.00 58589 P M W LEGAL COUNSEL A .1420.4.500.100
138575 02/26/19 DISBURSMENTS-SANTAS TREE 1,476.02 58589-18 P M W LEGAL COUNSEL A .1420.4.500.100
138575 02/26/19 LGL SVCS-HARKINS-1/19 620.00 58601 P M W LEGAL COUNSEL B .1420.4.500.200
4,516.02 *CHECK TOTAL
VENDOR TOTAL 4,516.02
DIME OIL COMPANY, LLC 004277
5577 02/26/19 RP 5216.OGL @$2.0098/GAL 10,483.12 54776 P M W FUEL OIL, VES SM .5710.4.000.300
5577 02/26/19 S-F COST RECOVERY .0021 10.95 54776 P M W FUEL OIL, VES SM .5710.4.000.300
5577 02/26/19 LUST TAX-$.0010/GAL 5.22 54776 P M W FUEL OIL, VES SM .5710.4.000.300
10,499.29 *CHECK TOTAL
VENDOR TOTAL 10,499.29
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
DINIZIO JR./JAMES 004276
138576 02/26/19 REIMB-TRAVEL-AOT'19 44.00 021819 P N W TRAVEL EXPENS A .1010.4.600.300
138576 02/26/19 REIMB-MEALS-AOT'19 57.00 021819 P N W TRAVEL EXPENS A .1010.4.600.300
101.00 *CHECK TOTAL
VENDOR TOTAL 101.00
DIXON/REV TISHA 018572
138578 02/26/19 HONORARIUM SPEAKER-MLK 500.00 020519 33075 F M W ANTI-BIAS HON A .1010.4.600.776
DRAKE/MICHELE 004589
138579 02/26/19 REIM-MEALS-AOT'19 176.50 021919 P N W MEETINGS & SE A .1110.4.600.200
138579 02/26/19 REIM-HOTEL-AOT'19 598.00 021919 P N W MEETINGS & SE A .1110.4.600.200
774.50 *CHECK TOTAL
VENDOR TOTAL 774.50
DRUSIN/RONALD .03395
138580 02/26/19 RFND-RESIDENT PRKNG PRMT 10.00 021519 P N W BEACH PERMITS A .2590.20
138580 02/26/19 RFND-RSDNT DISPOSAL PRMT 15.00 021519 P N W PERMITS-RESIDEN SR .2590.10
25.00 *CHECK TOTAL
VENDOR TOTAL 25.00
DRUVA, INC. 004680
138581 02/26/19 INSYNC BCKP-3/19-2/28/20 7,200.00 INV0008429 32700 F N W PC SOFTWARE M A .1680.4.400.558
DUFFY/WILLIAM 004778
138582 02/26/19 REIMB-HOTEL-AOT'19 598.00 021919 P N W TRAVEL REIMBU A .1420.4.600.300
138582 02/26/19 REIMB-TRAIN-AOT'19 32.75 021919 P N W TRAVEL REIMBU A .1420.4.600.300
138582 02/26/19 REIMB-MEALS-AOT'19 176.50 021919 P N W TRAVEL REIMBU A .1420.4.600.300
138582 02/26/19 REIMB-TAXI-AOT'19 26.64 021919 P N W TRAVEL REIMBU A .1420.4.600.300
833.89 *CHECK TOTAL
VENDOR TOTAL 833.89
EAGLE/MARTHA 016661
138583 02/26/19 PILATES-4 CLASSES 160.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138583 02/26/19 AEROBICS-4 CLASSES 160.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138583 02/26/19 FRI PILATES-2 CLASSES 60.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
EISENSTEIN/MARY 005324
138584 02/26/19 REIMB-HOTEL-AOT'19 299.00 021919 P M W TRAVEL REIMBU B .8020.4.600.300
138584 02/26/19 REIMB-MEALS-AOT'19 100.50 021919 P M W TRAVEL REIMBU B .8020.4.600.300
138584 02/26/19 REIMB-TRAVEL-AOT'19 48.00 021919 P M W TRAVEL REIMBU B .8020.4.600.300
447.50 *CHECK TOTAL
VENDOR TOTAL 447.50
ELITE TELECOM PARTNERS L .03396
138585 02/26/19 RFND-UNUSED CONSULT FEES 4,500.00 021919 P N W DEFERRED REVENUE B .691
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
ESPOSITO/ANDREA 005508
138586 02/26/19 WALK 15A-2 HOURS 60.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138586 02/26/19 WALK 15 B-1 HOUR 30.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
EVERSOURCE ENERGY 005738
5578 02/26/19 NL TERM SVC-1/2-31/2019 1,666.36 S198103401JAN P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
5579 02/26/19 (3)AP, PR(3) 175.47 6-456-54767 P N W FERRY OPERATI SM .5710.4.000.000
FILTER 1 014422
138627 02/26/19 (18)ASSTD FILTERS-STOCK 293.49 6407 H1396 P N W PARTS & SUPPL DB .5130.4.100.500
138627 02/26/19 (5)ASSTD FILTERS-STOCK 45.27 7246 H1481 P N W PARTS & SUPPL DB .5130.4.100.500
338.76 *CHECK TOTAL
VENDOR TOTAL 338.76
FISHERS ISLAND COMMUNITY 009615
5580 02/26/19 RFP THEATER ROOF AD-8/18 25.00 905 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND UTILITY C 006412
5581 02/26/19 TELEPHONE-1/19-FIT 191.25 28000-0119 P N W UTILITIES-FIS SM .5710.4.000.200
5581 02/26/19 INTERNET-1/19-FIT 122.00 28000-0119 P N W UTILITIES-FIS SM .5710.4.000.200
5581 02/26/19 ELECTRIC-1/19-FIT 610.17 28000-0119 P N W UTILITIES-FIS SM .5710.4.000.200
5581 02/26/19 WATER-1/19-FIT 49.40 28000-0119 P N W UTILITIES-FIS SM .5710.4.000.200
5581 02/26/19 THEATRE TELEPHONE-1/19 42.28 28000-0119 P N W THEATER, C.E. SM .7155.4.000.000
5581 02/26/19 THEATRE ELECTRIC-1/19 2,708.66 28000-0119 P N W THEATER, C.E. SM .7155.4.000.000
5581 02/26/19 SHORT PAY-ELECTRIC-1/19 2,406.02CR 28000-0119 P N W THEATER, C.E. SM .7155.4.000.000
5581 02/26/19 THEATRE WATER-1/19 49.40 28000-0119 P N W THEATER, C.E. SM .7155.4.000.000
1,367.14 *CHECK TOTAL
VENDOR TOTAL 1,367.14
FLATLEY/MARTIN 006420
138587 02/26/19 REIMB-NOTARY RENEWAL FEE 60.00 020119 P N W DUES & SUBSCR A .3120.4.600.600
FLYNN STENOGRAPHY & TRAN 006440
138588 02/26/19 CRT RPTR-HUGHES-2/6 250.00 020619 P M W COURT REPORTE A .1110.4.500.200
138588 02/26/19 CRT RPTR-HUGHES-2/8 250.00 020819 P M W COURT REPORTE A .1110.4.500.200
138588 02/26/19 CRT RPTR HUGHES-2/13 250.00 021319 P M W COURT REPORTE A .1110.4.500.200
138588 02/26/19 CRT RPTR HUGHES-2/15 250.00 021519 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FORERUNNER TECHNOLOGIES 006489
138589 02/26/19 PHONE SYSTEM UPDATES 757.50 INV301552 33106 F N W TELEPHONE SYS A .1680.4.400.450
FUNDAMENTAL BUSINESS SVC 006844
138590 02/26/19 30o COMM PRKNG TKT-1/19 454.50 013119 P N W PARKING TICKE A .1110.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
GALANTE/WAYNE 007028
138591 02/26/19 MINTES-12/12/18 TRST MTG 850.00 021119 P M W COURT REPORTE A .8090.4.500.600
138591 02/26/19 MINUTES-1/16/19 TRST MTG 850.00 021119-19 P M W COURT REPORTE A .8090.4.500.600
1,700.00 *CHECK TOTAL
VENDOR TOTAL 1,700.00
GALETON GLOVES 007029
138592 02/26/19 (1)RAIN JACKET 124.99 2470999 32994 P N W EMPLOYEE WORK A .1620.4.100.120
GALLS 007060
138593 02/26/19 UNIFORMS-SIMMONS-2/19 137.80 BC0764871 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-SIRICO-2/19 222.66 BC0765482 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-BOGDEN-2/19 16.20 BC0765747 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-ANDREJACK-2/19 2,499.70 BC0766560 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-BUONAIUTO-2/19 440.16 BC0766577 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-MCGOWAN-2/19 71.40 BC0766887 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-BOGDEN-2/19 28.55 BC0767236 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-LYBURD-2/19 100.58 BC0767989 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-CROSSER-2/19 100.58 BC0768041 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-CROSSER-2/19 1,717.25 BC0768401 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 UNIFORMS-ROBBINS-2/19 1,491.36 BC0768403 32647 P M W UNIFORMS & AC A .3120.4.100.600
138593 02/26/19 CREDIT-BUONAUITO 97.71CR 11849088 32647 P M W UNIFORMS & AC A .3120.4.100.600
6,728.53 *CHECK TOTAL
VENDOR TOTAL 6,728.53
GILBERT ASSOCIATES, INC. 007237
5582 02/26/19 MUNN REPOWER-1/14-25/19 100.00 2019-931 P N W MUNNATAWKET E H7 .5989.2 .400.300
GLOBAL MONTELLO GROUP CO 007301
138594 02/26/19 DSL/HWY-1189.72 GL-1/10 2,193.84 19022682 H1411 P N W FUEL/LUBRICAN DB .5110.4.100.200
138594 02/26/19 DIESEL/PROK-41.89G-1/10 77.25 19022682-18 H1411 P N W GASOLINE & OI A .1620.4.100.200
138594 02/26/19 DIESEL/PROK-194.51G-1/10 358.68 19022682-18 H1411 P N W DIESEL FUEL SR .8160.4.100.200
138594 02/26/19 DIESEL/HWY-1574.18G-1/10 2, 902.78 19022682-18 H1411 P N W FUEL/LUBRICAN DB .5110.4.100.200
138594 02/26/19 300.9 GAL DIESEL-1/31 615.31 19065220 512577 P N W DIESEL FUEL SR .8160.4.100.200
138594 02/26/19 ADDITIVE FEE-1/31 8.58 19065220 512577 P N W DIESEL FUEL SR .8160.4.100.200
6,156.44 *CHECK TOTAL
VENDOR TOTAL 6,156.44
GNS MERMAID WATER SYSTEM 007312
138595 02/26/19 COOLR RNT-TH-1/1-3/31 150.00 133555 33060 P N W WATER A .1620.4.200.400
138595 02/26/19 COOLR RNT-PD-1/1-3/31 105.00 133556 33060 P N W WATER A .1620.4.200.400
138595 02/26/19 COOLR RNT-DPW-1/1-3/31 150.00 133557 33060 P N W WATER A .1620.4.200.400
138595 02/26/19 COOLR RNT-ANX-1/1-3/31 110.85 133585 33060 P N W WATER A .1620.4.200.400
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
GOOSE ISLAND CORP 009682
5583 02/26/19 9.853 GL GAS-1/17-FI FRK 37.43 359172 P N W REPAIRS DOCKS SM .5709.2 .000.200
5583 02/26/19 10.467GL GAS-1/26-FI FRK 39.76 359310 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
GOOSE ISLAND CORP 009682
5583 02/26/19 FIT-119.5 #2HTG OIL-1/28 391.96 5636 P N W UTILITIES-FIS SM .5710.4.000.200
5583 02/26/19 FIT-81.5 #2HTG OIL-2/11 273.84 6173 P N W UTILITIES-FIS SM .5710.4.000.200
742.99 *CHECK TOTAL
138596 02/26/19 25.916 GAL GAS-12/8 108.82 359008 P N W FUEL/LUBRICAN DB .5110.4.100.200
138596 02/26/19 9.526 GAL GAS-12/18 40.00 359028 P N W FUEL/LUBRICAN DB .5110.4.100.200
138596 02/26/19 4 IN 1 TREATMENT 18.00 4-1TRMT 33070 P N W HEATING FUEL A .1620.4.100.250
138596 02/26/19 238.3 GAL-#2 OIL-1/28 879.33 6124 33070 F N W HEATING FUEL A .1620.4.100.250
1,046.15 *CHECK TOTAL
VENDOR TOTAL 1,789.14
GRADE A PETROLEUM PRODUC 007636
138597 02/26/19 1-55 GAL DRUM 15W-40 OIL 412.00 1062340 H1431 P N W FUEL/LUBRICAN DB .5110.4.100.200
GRAINGER 007638
138598 02/26/19 (1)METAL BIT SOCKET SET 56.55 9069696806 512637 F N W MISC EQUIP MA SR .8160.4.100.600
138598 02/26/19 2 CASES-CHARCOAL FILTERS 361.92 9076785584 33057 F N W EQUIPMENT MAI A .1620.4.400.600
138598 02/26/19 1-CASE-AIR FILTERS-KTNKA 28.92 9085803436 33071 F N W BUILDING MAIN A .1620.4.400.100
447.39 *CHECK TOTAL
VENDOR TOTAL 447.39
GRANITE GROUP WHOLESALER 019216
5584 02/26/19 RP SUPPLIES 24.26 11417718-00 P M W FERRY REPAIRS SM .5710.2 .000.200
GRZESIK/STEPHEN 009531
138599 02/26/19 4-LRG RECYCLING SIGNS 319.00 1245A 512596 F M W SIGNAGE SR .8160.4.100. 995
138599 02/26/19 (1)RECEIVED STAMP 60.00 1285 32892 F M W OFFICE SUPPLI A .7520.4.100.100
138599 02/26/19 LETTERHEAD AND ART SETUP 70.00 1400 32893 F M W OFFICE SUPPLI A .7520.4.100.100
138599 02/26/19 2-NAME TENTS 10.00 1400A 32894 F M W OFFICE SUPPLI A .7520.4.100.100
138599 02/26/19 1250-RECYCLING FLYERS 74.00 1446 512534 F M W INFORMATIONAL SR .8160.4.450.300
533.00 *CHECK TOTAL
VENDOR TOTAL 533.00
HARVARD PILGRIM HEALTH 008081
5585 02/26/19 MEDICAL PREM(19) -MAR 19 17,334.67 3089988003819 P N W MEDICAL INSUR SM . 9060.8.000.000
HIGHLANDER CONSULTANTS .03399
138600 02/26/19 RFND-UNUSED CONSULT FEES 4,500.00 021919 P N W DEFERRED REVENUE B .691
HIRSCH/HULK 008384
138601 02/26/19 MAH JONGG CLASS-4 HRS 120.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
HUDSON CANVAS & AWNING 008655
138602 02/26/19 3-RPLCMT AWNINGS-HRC,KTN 4,785.00 653 32808 F N W MISCELLANEOUS A .6772.2 .500. 945
HUNSTEIN/DAVID 008708
138603 02/26/19 207C PYMNT-1/31-02/13 4,743.98 021319 33051 P N W 207C BENEFITS A . 9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
IRIS LTD. , INC. 009659
138604 02/26/19 ID MACHINE-PRINTING RBBN 87.70 0180240-IN 32650 F N W OFFICE SUPPLI A .3120.4.100.100
ISLAND PORTABLES, INC. 009684
138605 02/26/19 (3)PORTABLES-1/19 189.00 27575 33126 P N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
138606 02/26/19 HRC-FOOD-1/19 1,490.25 5401133 32802 P N W FOOD A .6772.4.100.700
138606 02/26/19 HRC-DISPOSABLES-1/19 61.15 5401133 32803 P N W DISPOSABLES A .6772.4.100.150
138606 02/26/19 CREDIT-RTRN- (1)CASE-SOAP 131.95CR 5401462 32803 P N W DISPOSABLES A .6772.4.100.150
138606 02/26/19 HRC-FOOD-1/19 1,268.00 5405100 32802 P N W FOOD A .6772.4.100.700
138606 02/26/19 HRC-DISPOSABLES-1/19 53.64 5405100 32803 P N W DISPOSABLES A .6772.4.100.150
138606 02/26/19 HRC-FOOD-1/19 1,119.41 5409123 32802 P N W FOOD A .6772.4.100.700
138606 02/26/19 HRC-DISPOSABLES-1/19 152.77 5409123 32803 P N W DISPOSABLES A .6772.4.100.150
138606 02/26/19 CREDIT-RTRN-GRAVYMASTER 136.98CR 5409611 32802 P N W FOOD A .6772.4.100.700
138606 02/26/19 HRC-FOOD-1/19 1,777.67 5412720 32802 F N W FOOD A .6772.4.100.700
138606 02/26/19 HRC-DISPOSABLES-1/19 25.45 5412720 32803 F N W DISPOSABLES A .6772.4.100.150
5,679.41 *CHECK TOTAL
VENDOR TOTAL 5,679.41
J.GOODISON COMPANY, INC. 009859
5586 02/26/19 MU REPOWER 1/22-2/3/19 60,061.22 4154 P N W MUNNATAWKET E H7 .5989.2 .400.300
DENS/REBECCA 010773
138607 02/26/19 VOLLEYBALL-1.5 HOURS 37.50 021919 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
138608 02/26/19 #268-NYS INSPECTION 45.00 103781 H1384 P N W MAINTENANCE & DB .5130.4.400.650
JOHNSON ELECTRICAL CONST 010770
138609 02/26/19 TRAFFIC SIG MTC-1/19 241.50 MM-TOSH-0119 P N W SIGNAL MAINTE A .3310.4.400.600
JOHNSON MARINE SERVICES 010778
5587 02/26/19 BOAT PRE-PURCHASE SURVEY 1,214.00 013119 P M W FERRY OPERATI SM .5710.4.000.000
K & S DISTRIBUTORS, INC. 011394
5588 02/26/19 SPONGES,SPRAY BOTTLES 67.85 391251 P N W JANITORIAL SU SM .5710.4.000.600
KANE EXTERMINATING CORPO 011055
138610 02/26/19 MNTHLY SVC HRC-02/19 42.00 265205 32978 P N W BUILDING MAIN A .1620.4.400.100
KOWALCZYK-BANKS/ANN 011557
5589 02/26/19 JANITORIAL-01/19 275.00 021819 P M W JANITORIAL SU SM .5710.4.000.600
KRONOS 011632
138611 02/26/19 TIME MGT MTC-4/1-3/31/20 6,171.04 11412535 P N W TIME MANAGEME A .1680.4.400.358
KUJAWSKI/ROBERT .03394
138612 02/26/19 RFND-RESIDENT PRKNG PRMT 10.00 021519 P N W BEACH PERMITS A .2590.20
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
LIGHTHOUSE SECURITY, INC 012210
138613 02/26/19 MNTHLY ANIM SHLTR-2/19 32.00 15635 32977 P N W BUILDING MAIN A .1620.4.400.100
138613 02/26/19 MNTHLY-KATINKA-2/19 66.00 15636 32977 P N W BUILDING MAIN A .1620.4.400.100
138613 02/26/19 MNTHLY-TH-2/19 27.00 15637 32977 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LIGHTPATH OPTIMUM 012209
138565 02/26/19 MAINT INT & VOICE-2/19 3, 945.00 100058527 P N W DATA,VOICE,IN A .1680.4.200.100
138565 02/26/19 MAINT E-LAN-2/19 3,000.00 100058527 P N W DATA,VOICE,IN A .1680.4.200.100
138565 02/26/19 ENTERPRISE VOICE-2/19 400.00 100058527 P N W DATA,VOICE,IN A .1680.4.200.100
138565 02/26/19 USAGE & SURCHARGE-2/19 360.75 100058527 P N W DATA,VOICE,IN A .1680.4.200.100
7,705.75 *CHECK TOTAL
VENDOR TOTAL 7,705.75
LUCAS FORD LINCOLN MERCU 012698
138614 02/26/19 NYS INSPECTION 40.00 155533 512639 F N W REPAIRS-MECHA SR .8160.4.400.695
138614 02/26/19 NYS INSPECTION 40.00 155545 512640 F N W MAINT/SUP-SW SR .8160.4.100.630
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
MARTILOTTA/ROSEMARY 013015
138615 02/26/19 HATHA A YOGA-2 CLASSES 88.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138615 02/26/19 HATHA B YOGA-2 CLASSES 88.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138615 02/26/19 CHAIR YOGA A-2 CLASSES 88.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138615 02/26/19 CHAIR YOGA B-2 CLASSES 88.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
MATTITUCK MAIN RD LAUNDR 013846
138616 02/26/19 HRC-LAUNDRY-1/19 12.00 68590 32804 P N W LAUNDRY A .6772.4.400.500
138616 02/26/19 HRC-LAUNDRY-1/19 12.00 68641 32804 P N W LAUNDRY A .6772.4.400.500
138616 02/26/19 HRC-LAUNDRY-1/19 6.00 68648 32804 P N W LAUNDRY A .6772.4.400.500
138616 02/26/19 HRC-LAUNDRY-1/19 6.00 70153 32804 P N W LAUNDRY A .6772.4.400.500
138616 02/26/19 HRC-LAUNDRY-1/19 12.00 70166 32804 P N W LAUNDRY A .6772.4.400.500
48.00 *CHECK TOTAL
VENDOR TOTAL 48.00
MAUREEN'S HAVEN, INC. 013110
138617 02/26/19 COMMUNITY DEVELOPMENT 7,500.00 020619 P N W YR 44 MAUREEN CD .8660.J.044.010
MCLAUGHLIN/KAREN 013092
138618 02/26/19 HRC-STAMPS 11.00 021419 P N W POSTAGE A .6772.4.600.400
138618 02/26/19 HRC-RES RPR-3 GRAB BARS 50.94 10536954 P N W PROGRAM SUPPL A .6772.4.100.110
138618 02/26/19 HRC-RES RPR-6 GRAB BARS 101.88 22185929 P N W PROGRAM SUPPL A .6772.4.100.110
138618 02/26/19 HRC-RPR-STEAM TABLE SINK 28.00 5497 P N W EQUIP MAINTEN A .6772.4.400.600
138618 02/26/19 HRC-RES RPR-LIGHT-FAGAN 22.47 83405 P N W PROGRAM SUPPL A .6772.4.100.110
214.29 *CHECK TOTAL
VENDOR TOTAL 214.29
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
MCMASTER-CARR SUPPLY CO. 013564
5590 02/26/19 RP-VIBRATE-RESIST GAUGE 133.08 84980504 P N W FERRY REPAIRS SM .5710.2 .000.200
5590 02/26/19 RP-BRASS ON/OFF VALVE 169.12 85577037 P N W FERRY REPAIRS SM .5710.2 .000.200
302.20 *CHECK TOTAL
VENDOR TOTAL 302.20
MEEKER/PETER 013507
138619 02/26/19 REIM 42MI@.580/MI-INSP. 24.36 020519 P M W TRAVEL REIMBU A .3610.4.600.300
138619 02/26/19 CAC MTG-2/6/19 65.92 020619 P M W CONSERVATION A .3610.4.500.300
90.28 *CHECK TOTAL
VENDOR TOTAL 90.28
MULLEN MOTORS, INC. 013750
138620 02/26/19 #4638-NYS INSPECTION 37.00 61641 33023 P N W VEHICLE MAINT A .3120.4.400.650
138620 02/26/19 #4832-NYS INSPECTION 37.00 61677 33023 P N W VEHICLE MAINT A .3120.4.400.650
138620 02/26/19 #4645-NYS INSPECTION 37.00 61717 33023 P N W VEHICLE MAINT A .3120.4.400.650
138620 02/26/19 N7-NYS INSPECTION 37.00 61898 32991 P N W VEHICLE MAINT A .1620.4.100.650
148.00 *CHECK TOTAL
VENDOR TOTAL 148.00
NATIONAL EMPLOYEE ASSIST 014094
138621 02/26/19 EAP 2/19-4/19 2,661.33 5281 P N W EMPLOYEE ASSI A . 9055.8.000.200
138621 02/26/19 EAP 2/19-4/19 393.30 5281 P N W EMPLOYEE ASSI B . 9055.8.000.200
138621 02/26/19 EAP 2/19-4/19 406.41 5281 P N W EMPLOYEE ASSI DB . 9055.8.000.200
138621 02/26/19 EAP 2/19-4/19 222.87 5281 P N W EMPLOYEE ASSI SR . 9055.8.000.200
3,683.91 *CHECK TOTAL
VENDOR TOTAL 3,683.91
NATIONAL GRID 002656
138622 02/26/19 GAS-HWY MECH-1/10-2/8 710.25 26267440010119 P N W GAS A .1620.4.200.300
138622 02/26/19 GAS-REC CTR-1/10-2/8 883.62 42705440060119 P N W GAS A .1620.4.200.300
138622 02/26/19 GAS-HWY GEN-1/10-2/8 92.20 61934730000119 P N W GAS A .1620.4.200.300
1,686.07 *CHECK TOTAL
VENDOR TOTAL 1,686.07
NEVILLE/ELIZABETH 014170
138623 02/26/19 REIM-AOT REG-B.DUFFY 435.00 022119 P N W MEETINGS & SE A .1420.4.600.200
138623 02/26/19 REIM-AOT REG-K.HIGHTOWER 125.00 022119 P N W MEETINGS & SE A .1310.4.600.200
138623 02/26/19 REIM-AOT REG-J.DINIZIO 160.00 022119 P N W MEETINGS & SE A .1010.4.600.200
138623 02/26/19 REIM-AOT REG-L.EVANS 125.00 022119 P N W MEETINGS & SE A .1110.4.600.200
138623 02/26/19 REIM-AOT REG-M.DRAKE 125.00 022119 P N W MEETINGS & SE A .1110.4.600.200
138623 02/26/19 REIM-AOT REG-B.HUGHES 125.00 022119 P N W MEETINGS & SE A .1110.4.600.200
138623 02/26/19 REIM-AOT REG-E.POWERS 125.00 022119 P N W MEETINGS & SE A .1110.4.600.200
138623 02/26/19 REIM-AOT REG-L.REILLY 125.00 022119 P N W MEETINGS & SE A .1110.4.600.200
138623 02/26/19 REIM-AOT REG-K.WADLNGTON 125.00 022119 P N W MEETINGS & SE A .1110.4.600.200
138623 02/26/19 REIM-AOT REG-M.EISENSTN 125.00 022119 P N W MEETINGS & SE B .8020.4.600.200
138623 02/26/19 REIM-AOT REG-M.TERRY 125.00 022119 P N W MEETINGS & SE B .8020.4.600.200
138623 02/26/19 REIM-AOT REG-B.TURNER 125.00 022119 P N W MEETINGS & SE A .1330.4.600.200
138623 02/26/19 REIM-AOT REG-E.NEVILLE 125.00 022119 P N W MEETINGS & SE A .1410.4.600.200
138623 02/26/19 REIM-AOT REG-M.COLLINS 125.00 022119 P N W MEETINGS & SE A .1440.4.600.200
138623 02/26/19 REIM-AOT REG-J.RICHTER 125.00 022119 P N W MEETINGS & SE A .1440.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
NEVILLE/ELIZABETH 014170
2,220.00 *CHECK TOTAL
VENDOR TOTAL 2,220.00
NORTH FORK WELDING & STE 014579
138624 02/26/19 BRUSH,STONES,WIRE,WHEELS 92.56 68377 H1447 P N W PARTS & SUPPL DB .5130.4.100.500
138624 02/26/19 5-COUPLER KITS 35.39 68468 H1484 P N W PARTS & SUPPL DB .5130.4.100.500
138624 02/26/19 #204-SPINNER, ADAPTERS 381.06 68469 H1514 P N W PARTS & SUPPL DB .5130.4.100.500
138624 02/26/19 VALVE, HOSE, BIB-SHOP 47.88 68475 H1511 P N W PARTS & SUPPL DB .5130.4.100.500
556.89 *CHECK TOTAL
VENDOR TOTAL 556.89
NU LOOK CLEANING SERVICE 014144
5591 02/26/19 JANITORL SVC-12/31-1/11 241.68 513 P M W JANITORIAL SU SM .5710.4.000.600
5591 02/26/19 JANITORL SVC-1/14-1/25 241.68 513 P M W JANITORIAL SU SM .5710.4.000.600
483.36 *CHECK TOTAL
VENDOR TOTAL 483.36
NYS EMPLOYEE HEALTH INS. 014175
138626 02/26/19 EMPIRE PREMIUM-3/19 407,837.56 537 P N W MEDICAL INSUR A . 9060.8.000.000
138626 02/26/19 EMPIRE PREMIUM-3/19 32,232.40 537 P N W MEDICAL INSUR B . 9060.8.000.000
138626 02/26/19 EMPIRE PREMIUM-3/19 95, 932.95 537 P N W MEDICAL INSUR DB . 9060.8.000.000
138626 02/26/19 EMPIRE PREMIUM-3/19 2,091.00 537 P N W MEDICAL INSUR CM . 9060.8.000.000
138626 02/26/19 EMPIRE PREMIUM-3/19 28, 923.59 537 P N W MEDICAL INSUR SR . 9060.8.000.000
567,017.50 *CHECK TOTAL
VENDOR TOTAL 567,017.50
OFFICE OF STATE COMPTROL 014451
138661 02/26/19 1/19-JUSTICE COURT DIST. 46,272.00 4737900-0119 P N W OVERPAYMENT & CL A .690
138661 02/26/19 1/19-JUSTICE COURT DIST. 15,761.00CR 4737900-0119 P N W NYS AUDIT & CON A .2610.00
30,511.00 *CHECK TOTAL
VENDOR TOTAL 30,511.00
OFFICE OF STATE COMPTROL 014452
138625 02/26/19 JAN 2019-BINGO FEES 15.00 021119 P N W BINGO LICENSES Tl .067
ORLOWSKI HARDWARE COMPAN 018120
138629 02/26/19 HRC-HASP FOR FLAGPOLE 12.49 A204752 32807 P N W PROGRAM SUPPL A .6772.4.100.110
138629 02/26/19 HRC(1)POLY TARP 38.99 A20SO94 32807 P N W PROGRAM SUPPL A .6772.4.100.110
138629 02/26/19 HRC-FASTERNERS 7.50 A205380 32807 P N W PROGRAM SUPPL A .6772.4.100.110
138629 02/26/19 HRC-TARP 27.99 A205441 32807 P N W PROGRAM SUPPL A .6772.4.100.110
138629 02/26/19 HRC-MAGIC ERASER 2.99 B200285 32807 P N W DISPOSABLES A .6772.4.100.150
89.96 *CHECK TOTAL
VENDOR TOTAL 89.96
OSMER/CRAIG P. 015868
138630 02/26/19 YOUTH BASKETBALL-4 HRS 120.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
138631 02/26/19 INTERP(1)SES-HUGHES-2/6 170.00 020619 P M W INTERPRETERS A .1110.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
OSORIO/SUSANA GUILLEM 015752
138631 02/26/19 INTERP(1)SES-HUGHES-2/8 170.00 020819 P M W INTERPRETERS A .1110.4.500.300
138631 02/26/19 INTERP(1)SES-HUGHES-2/13 170.00 021319 P M W INTERPRETERS A .1110.4.500.300
138631 02/26/19 INTERP(1)SES-HUGHES-2/15 170.00 021519 P M W INTERPRETERS A .1110.4.500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
OTIS FORD, INC. 001875
138632 02/26/19 #4638-R/F SIGNAL ASSMBLY 228.18 194145 P N W VEHICLE MAINT A .3120.4.400.650
138632 02/26/19 #4850-R/F SIGNAL ASSMBLY 228.18 194252 P N W VEHICLE MAINT A .3120.4.400.650
138632 02/26/19 #4831-GASKET 10.48 194892 P N W VEHICLE MAINT A .3120.4.400.650
466.84 *CHECK TOTAL
VENDOR TOTAL 466.84
PARACO GAS CORPORATION 016024
138633 02/26/19 98.9 GL-PROP-OFFICE-1/12 178.80 153445 512576 P N W HEATING FUEL SR .8160.4.100.250
138633 02/26/19 98.5 GL-PROP-OFFICE-2/5 180.21 178013 512576 P N W HEATING FUEL SR .8160.4.100.250
138633 02/26/19 51.3 GAL PROP-HWY-2/8 96.85 181068 32988 P N W GAS A .1620.4.200.300
138633 02/26/19 60.0 GAL PROP-BARN-2/12 109.77 184310 32988 P N W GAS A .1620.4.200.300
138633 02/26/19 28.6 GAL PROP-DOWNS-2/13 52.32 184833 32988 P N W GAS A .1620.4.200.300
138633 02/26/19 8.6 GAL-PROP-FRKLFT-2/15 15.73 187979 512575 P N W PROPANE FUEL SR .8160.4.100.210
633.68 *CHECK TOTAL
VENDOR TOTAL 633.68
PATROLPC 001398
138548 02/26/19 ON-DASH MOUNT W/DISPLAY 579.00 8265908 32888 F N W OTHER VEHICLE A .3120.2 .500.875
138548 02/26/19 3-ON DASH MOUNT W/DISPLY 1,737.00 8266138 33030 F N W OTHER VEHICLE A .3120.2 .500.875
2,316.00 *CHECK TOTAL
VENDOR TOTAL 2,316.00
PBA DUES 016098
138634 02/26/19 UNION DUES-2/19 4,552.40 022819 P N W UNION DUES Tl .024
PECONIC SCUBA, INC. 016147
138635 02/26/19 HYDRO TEST TANKS,INSPCTN 340.24 54781 32881 F N W DRY SUITS/DIV A .3130.2 .400.300
PENN MACHINERY,INC./H.O. 016170
5592 02/26/19 RP-FLTR-SOOT(6) ;SWITCH-A 227.05 PSCE4848053 P N W FERRY REPAIRS SM .5710.2 .000.200
5592 02/26/19 RP-FILTER-SOOT (4) 92.68 PSCE4848216 P N W FERRY REPAIRS SM .5710.2 .000.200
319.73 *CHECK TOTAL
VENDOR TOTAL 319.73
PERMITS PLUS INC. 016174
138636 02/26/19 RNW NYS HAULING PRMT '18 115.00 ACK6082 H0463 P N W PERMITS DB .5140.4.600.750
138636 02/26/19 RNW CNTY HAULING PRMT'18 85.00 ACK6082 H0463 P N W PERMITS DB .5140.4.600.750
138636 02/26/19 (1)CTY WIDELOAD SPEC PMT 85.00 ACK6911 H1397 P N W PERMITS DB .5140.4.600.750
138636 02/26/19 (1)CTY WIDELOAD SPEC PMT 115.00 ACK6928 H1407 P N W PERMITS DB .5140.4.600.750
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
PIELA ELECTRIC, INC. 016200
5593 02/26/19 RP-SQUARE BREAKER 132.94 181924 P N W FERRY REPAIRS SM .5710.2 .000.200
PLATINUM PLUS FOR BUSINE 013065
138563 02/26/19 CELL PHONE SCREEN RPR 271.56 021819 33109 F N W TELEPHONE/CEL A .1220.4.200.100
PORT OF EGYPT MARINE, IN 016532
138637 02/26/19 SLIP#219-SUMMER DOCKAGE 3,400.00 385421 33013 F N W DOCK RENTAL A .3130.4.400.700
POWER CRUSH, INC. 016521
138638 02/26/19 HAUL(15)LOADS SSR-1/19 8,625.00 1062533 512570 F N W SINGLE-STREAM SR .8160.4.400.836
138638 02/26/19 HAUL(15)C&R LOADS-2/19 6,333.30 1062534 512569 F N W C & D TRUCKIN SR .8160.4.400.817
14, 958.30 *CHECK TOTAL
VENDOR TOTAL 14, 958.30
PROGRESSIVE BENEFIT SOLU 016723
5594 02/26/19 2018 TOTAL UTILIZATION 7,652.55 PBS-HRA-18 P M W MEDICAL INSUR SM . 9060.8.000.000
5594 02/26/19 (19)MNTLY CRD ADMN-1/19 104.50 49457 P M W MEDICAL INSUR SM . 9060.8.000.000
7,757.05 *CHECK TOTAL
VENDOR TOTAL 7,757.05
PSEG LONG ISLAND 016740
138639 02/26/19 SW BRK TRLR-1/25 541.66 96265037010119 P N W LIGHT & POWER SR .8160.4.200.200
138639 02/26/19 S.W./NEW BLDG-1/25 2,741.22 96265038010119 P N W LIGHT & POWER SR .8160.4.200.200
138639 02/26/19 COX LN/COMPOST-1/26 250.83 96265095020119 P N W LIGHT & POWER SR .8160.4.200.200
3,533.71 *CHECK TOTAL
VENDOR TOTAL 3,533.71
RADACK'S RAPID LOCK & DO 019275
5595 02/26/19 NLT-LOCKSMITH SERVICE 302.50 029625 P N W REPAIRS DOCKS SM .5709.2 .000.200
REFLECTIVE IMAGE MANUF'G 018208
138640 02/26/19 2-MAGNETIC SIGN TEMPLATE 90.00 19047 H1418 P N W SIGNS & SIGN DB .5110.4.100. 995
REILLY/LEANNE 018225
138641 02/26/19 REIM-TOLLS-AOT'19 11.52 021919 P N W MEETINGS & SE A .1110.4.600.200
138641 02/26/19 REIM-MEALS-AOT'19 176.50 021919 P N W MEETINGS & SE A .1110.4.600.200
138641 02/26/19 REIM-HOTEL-AOT'19 598.00 021919 P N W MEETINGS & SE A .1110.4.600.200
138641 02/26/19 REIM-MILEAGE-AOT'19 93.73 021919 P N W MEETINGS & SE A .1110.4.600.200
138641 02/26/19 REIM-PARKING-AOT'19 150.00 021919 P N W MEETINGS & SE A .1110.4.600.200
1,029.75 *CHECK TOTAL
VENDOR TOTAL 1,029.75
RICHTER/JAMES A 018321
138642 02/26/19 REIM-TAXIS-AOT'19 25.60 022019 P N W TRAVEL A .1440.4.600.300
138642 02/26/19 REIM-MEALS-AOT'19 248.00 022019 P N W TRAVEL A .1440.4.600.300
138642 02/26/19 REIM-HOTEL-AOT'19 897.00 022019 P N W TRAVEL A .1440.4.600.300
1,170.60 *CHECK TOTAL
VENDOR TOTAL 1,170.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
RING'S END LUMBER, INC 014022
5596 02/26/19 MU-REPOWER SUPPLIES 100.50 644882 P N W MUNNATAWKET E H7 .5989.2 .400.300
5596 02/26/19 MU-PAINT SUPPLIES 88.39 649885 P N W MUNNATAWKET E H7 .5989.2 .400.300
188.89 *CHECK TOTAL
VENDOR TOTAL 188.89
RIVERHEAD BUILDING SUPPL 018335
138643 02/26/19 DRYWALL, JOINT COMPOUND 30.55 107075 32992 P N W BUILDING MAIN A .1620.4.400.100
138643 02/26/19 DRYWALL,COMPOUND,INSULTN 1,370.90 110715 32992 F N W BUILDING MAIN A .1620.4.400.100
138643 02/26/19 SPLIT ARM 19.74 118786 32727 F N W BUILDING MAIN A .1620.4.400.100
138643 02/26/19 RETURN-INSULATION 106.38CR 129182 32992 P N W BUILDING MAIN A .1620.4.400.100
138643 02/26/19 MASKING TAPE,DOOR CLOSER 50.57 161792 H1442 P N W MISCELLANEOUS DB .5110.4.100.100
138643 02/26/19 (1)DOOR CLOSER 15.99 167990 H1445 P N W MISCELLANEOUS DB .5110.4.100.100
1,381.37 *CHECK TOTAL
VENDOR TOTAL 1,381.37
RIVERHEAD MOTORS INC. 018336
138644 02/26/19 '10 FORD F250 P/U TRUCK 19, 962.00 54955 512604 F N W MOTOR VEHICLE SR .8160.2 .300.100
ROY H. REEVE AGENCY, INC 018531
138645 02/26/19 NYS DMV FEES 30.00 184035 P N W COMMERCIAL PA CS .1910.4.300.100
SAFETY KLEEN SYSTEMS, IN 018875
138647 02/26/19 SVC PARTS WASHER-1/10/19 372.24 78736664 H1410 P N W MAINTENANCE & DB .5130.4.400.650
SANTACROCE/HENRY F. 019020
138648 02/26/19 384/E-MAR 2019 160.90 030119 P M W NYS POLICE/FI A . 9015.8.000.000
SCHMID/NINA 019136
5597 02/26/19 MED PART B SUPPL 1/19 65.36 REIMB-021819 P N W MEDICAL INSUR SM . 9060.8.000.000
5597 02/26/19 MED PART B SUPPL 2/19 65.36 REIMB-021819 P N W MEDICAL INSUR SM . 9060.8.000.000
5597 02/26/19 MED PART D SUPPL 11/18 9.55 123118 P N W MEDICAL INSUR SM . 9060.8.000.000
5597 02/26/19 MED PART D SUPPL 12/18 9.55 123118 P N W MEDICAL INSUR SM . 9060.8.000.000
5597 02/26/19 MED PART B SUPPL 11/18 65.36 123118 P N W MEDICAL INSUR SM . 9060.8.000.000
5597 02/26/19 MED PART B SUPPL 12/18 65.36 123118 P N W MEDICAL INSUR SM . 9060.8.000.000
280.54 *CHECK TOTAL
VENDOR TOTAL 280.54
SHELTERPOINT LIFE INS.CO 012315
5598 02/26/19 (23)LIFE INS PREM-03/19 64.40 238170319 P N W MEDICAL INSUR SM . 9060.8.000.000
SHI INTERNATIONAL CORP. 019264
138649 02/26/19 (4)HP COLOR TONERS 753.88 B09485851 33105 F N W GIS SUPPLIES A .1680.4.100.556
SHORE 2 SHORE WIRELESS .03398
138650 02/26/19 RFND-UNUSED CONSULT FEES 4,500.00 021919 P N W DEFERRED REVENUE B .691
SHORE 2 SHORE WIRELESS, .03397
138651 02/26/19 RFND-UNUSED CONSULT FEES 4,500.00 021919 P N W DEFERRED REVENUE B .691
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
SHORT/LAURIE M. 019230
138652 02/26/19 CARDIO CIRCUIT-4 HOURS 120.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
138652 02/26/19 STRENGTH TRIFECTA-4 HRS 120.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SIRCHIE ACQUISITION CO.L 019405
138653 02/26/19 (5)HEAVY DUTY BODY BAGS 152.18 0384825-IN 33028 F M W MISCELLANEOUS A .3120.4.100. 900
SMITH, FINKELSTEIN, LUND 019383
138654 02/26/19 TOS V GRPT GRP-1/19 3,502.50 66930-OOM-118 P M W LEGAL COUNSEL A .1420.4.500.100
138654 02/26/19 DISBURSEMENTS-1/19 21.90 66930-OOM-118 P M W LEGAL COUNSEL A .1420.4.500.100
138654 02/26/19 PLN V EE RES-1/1-1/31 762.50 66937-OOM-149 P M W LEGAL COUNSEL B .1420.4.500.200
138654 02/26/19 DISBURSEMENTS-EE RES. 360.15 66937-OOM-149 P M W LEGAL COUNSEL B .1420.4.500.200
138654 02/26/19 PLN V EE RES-12/18 17.50 66937-OOM-149A P M W LEGAL COUNSEL B .1420.4.500.200
138654 02/26/19 DISBURSEMENTS-12/18 360.15 66937-OOM-149A P M W LEGAL COUNSEL B .1420.4.500.200
5,024.70 *CHECK TOTAL
VENDOR TOTAL 5,024.70
SOUTHAMPTON EXCAVATION A 019507
138655 02/26/19 360 C.YRDS SCREENED SAND 7,092.00 4576 HlSO4 P M W SAND DB .5142.4.100. 920
SOUTHOLD HARDWARE CORP. 019596
138656 02/26/19 (1)ADHESIVE 6.29 119566 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 JOINT TAPE & HOSE 13.48 119651 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 (2)ADAPTERS 22.49 119716 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 (1)CABLE TIES 8.99 119768 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 BEAD CORNER, JOINT TAPE 26.50 119996 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 FLAMESTOPPER, FIREBLOCK 44.05 120007 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 10 PACK-RESPIRATORS 22.49 120092 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 (6)SANDPAPER 6.97 120146 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 WHITE PAINT, ROLLER CVRS 77.37 120229 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 BATTERIES, CASTER PLATES 37.55 120234 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 (1)THERMOSTAT 31.49 120328 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 CONNECTORS, BOXES 6.99 120481 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 (2)RIVETS 5.38 120523 32982 P N W MISCELLANEOUS A .1620.4.100.100
138656 02/26/19 (12) 6V BATTERIES-DEER TP 75.49 120610 32998 F N W WILDLIFE PROG A .1620.4.600.790
138656 02/26/19 SGL PAINT, ROLLER COVERS 80.97 120612 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 PAINT, PAINT SUPPLIES 107.97 120645 32983 P N W BUILDING MAIN A .1620.4.400.100
138656 02/26/19 (2)ANTIFREEZE 7.00 120778 32982 P N W MISCELLANEOUS A .1620.4.100.100
581.47 *CHECK TOTAL
VENDOR TOTAL 581.47
SOUTHOLD IGA 019555
138657 02/26/19 FOOD FOR MLK PROGRAM 174.99 17189 33073 F N W ANTI-BIAS TAS A .1010.4.600.775
SPONZA/FRANK 018731
138658 02/26/19 REIMB-CDL LICENCSE RNWL 180.50 110118 P N W LICENSES DB .5140.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
SPRAGUE OPERATING RESOUR 019669
138659 02/26/19 GAS/PW11-16.88 GAL-1/9 24.85 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PW12-20.07 GAL-1/9 29.55 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PW18-39.81 GAL-1/9 58.61 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PROK-25.00 GAL-1/9 36.81 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/B2-7.50 GAL-1/9 11.04 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/Bll-4.72 GAL-1/9 6.95 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/B14-11.00 GAL-1/9 16.20 19038331-18 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/DPW1-15.88 GAL-1/9 23.38 19038331-18 H1408 P M W GASOLINE & OI A .1640.4.100.200
138659 02/26/19 GAS/PD-796.63 GAL-1/9 1,172.88 19038331-18 H1408 P M W GASOLINE & OI A .3120.4.100.200
138659 02/26/19 GAS/MAR-52.51 GAL-1/9 77.31 19038331-18 H1408 P M W GASOLINE & OI A .3130.4.100.200
138659 02/26/19 GAS/N23-15.25 GAL-1/9 22.45 19038331-18 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N25-3.50 GAL-1/9 5.15 19038331-18 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N30-9.08 GAL-1/9 13.37 19038331-18 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N31-8.00 GAL-1/9 11.78 19038331-18 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/PROK-12.26 GAL-1/9 18.05 19038331-18 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/HWY-292.71 GAL-1/9 430.96 19038331-18 H1408 P M W FUEL/LUBRICAN DB .5110.4.100.200
138659 02/26/19 GAS/PW11-22.12 GAL-1/9 32.57 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PW12-38.73 GAL-1/9 57.02 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PW14-20.13 GAL-1/9 29.64 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PW15-50.20 GAL-1/9 73.91 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PW18-40.31 GAL-1/9 59.35 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/PROK-19.62 GAL-1/9 28.89 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/Bll-8.41 GAL-1/9 12.38 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/B14-10.48 GAL-1/9 15.43 19038331-19 H1408 P M W GASOLINE & OI A .1620.4.100.200
138659 02/26/19 GAS/B15-9.50 GAL-1/9 13.99 19038331-19 H1408 P M W GASOLINE & OI A .1640.4.100.200
138659 02/26/19 GAS/B18-17.05 GAL-1/9 25.10 19038331-19 H1408 P M W GASOLINE & OI A .1640.4.100.200
138659 02/26/19 GAS/DPW1-30.33 GAL-1/9 44.65 19038331-19 H1408 P M W GASOLINE & OI A .1640.4.100.200
138659 02/26/19 GAS/EM1-8.19 GAL-1/9 12.06 19038331-19 H1408 P M W GASOLINE & OI A .1640.4.100.200
138659 02/26/19 GAS/S1-4.50 GAL-1/9 6.63 19038331-19 H1408 P M W GASOLINE & OI A .1640.4.100.200
138659 02/26/19 GAS/PD-1245.44 GAL-1/9 1,833.66 19038331-19 H1408 P M W GASOLINE & OI A .3120.4.100.200
138659 02/26/19 GAS/MAR-82.97 GAL-1/9 122.16 19038331-19 H1408 P M W GASOLINE & OI A .3130.4.100.200
138659 02/26/19 GAS/PW17-41.55 GAL-1/9 61.17 19038331-19 H1408 P M W GASOLINE & OI A 5182.4.100.200
138659 02/26/19 GAS/N18-14.17 GAL-1/9 20.86 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N20-14.00 GAL-1/9 20.61 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N21-22.00 GAL-1/9 32.39 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N23-21.00 GAL-1/9 30.92 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N25-8.50 GAL-1/9 12.51 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N30-11.44 GAL-1/9 16.84 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/N31-18.10 GAL-1/9 26.65 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/PROK-56.00 GAL-1/9 82.45 19038331-19 H1408 P M W GASOLINE & OI A .6772.4.100.200
138659 02/26/19 GAS/LNDFL-33.18 GAL-1/9 48.85 19038331-19 H1408 P M W DIESEL FUEL SR .8160.4.100.200
138659 02/26/19 GAS/HWY-338.28 GAL-1/9 498.05 19038331-19 H1408 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,178.08 *CHECK TOTAL
VENDOR TOTAL 5,178.08
STAPLES CONTRCT-COMMERCI 019711
138660 02/26/19 AAA,D,9V -BATTERIES 44.83 3401827745 H1413 P N W OFFICE SUPPLI DB .5140.4.100.100
138660 02/26/19 ASSTD OFFICE SUPPLIES 256.35 3401827746 H1413 P N W OFFICE SUPPLI DB .5140.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
STAPLES CONTRCT-COMMERCI 019711
138660 02/26/19 (1)CORD UNTANGLER 6.39 3404121726 33079 P N W OFFICE SUPPLI A .1310.4.100.100
138660 02/26/19 2 BOXES-EXP. LGL JACKETS 59.49 3404121728 33079 P N W OFFICE SUPPLI A .1310.4.100.100
138660 02/26/19 WHITE-OUT,PENS,BNDR CLPS 13.63 3404121798 33079 P N W OFFICE SUPPLI A .1310.4.100.100
380.69 *CHECK TOTAL
VENDOR TOTAL 380.69
STAPLES CREDIT PLAN 019719
5599 02/26/19 CHAIRS (2) 191.41 54296 P N W REPAIRS DOCKS SM .5709.2 .000.200
5599 02/26/19 GAMING CHAIR 101.53 54610 P N W REPAIRS DOCKS SM .5709.2 .000.200
5599 02/26/19 ALL-PURPOSE BROOM 7.99 54610 P N W JANITORIAL SU SM .5710.4.000.600
300.93 *CHECK TOTAL
VENDOR TOTAL 300.93
STEIN/JOHN 019742
138662 02/26/19 CAC MTG-2/6/19 65.92 020619 P M W CONSERVATION A .3610.4.500.300
138662 02/26/19 REIM 56MI@.580/MI-INSP. 32.48 020619A P M W TRAVEL REIMBU A .3610.4.600.300
138662 02/26/19 TRUSTEE MTG-2/13/19 65.92 021319 P M W CONSERVATION A .3610.4.500.300
164.32 *CHECK TOTAL
VENDOR TOTAL 164.32
STEWART TITLE INSURANCE 019624
138663 02/26/19 TITLE INS. -SACRED HEART 6,199.00 ST17-30024 P N W LAND ACQUISIT CM .8660.2 .600.100
138663 02/26/19 CONTINUANCE-SACRED HEART 150.00 ST17-30024 P N W LAND ACQUISIT CM .8660.2 .600.100
138663 02/26/19 REC.EASEMNT-SACRED HEART 655.00 ST17-30024 P N W LAND ACQUISIT CM .8660.2 .600.100
7,004.00 *CHECK TOTAL
VENDOR TOTAL 7,004.00
STK INDUSTRIES INC 018876
138646 02/26/19 CLEAN-OVEN,HOOD,EXHST FN 335.00 217 32806 P N W EQUIP MAINTEN A .6772.4.400.600
SULLIVAN, TAX RECEIVER/G 999907
5600 02/26/19 WHSTLR PPTY-473889-91091 2,512.30 1598 P N W PROPERTY TAX, SM .1950.4.000.000
5600 02/26/19 FOX LN PPTY-473889-12144 2,463.05 1823 P N W PROPERTY TAX, SM .1950.4.000.000
5600 02/26/19 ARPRT PRPTY-473889-12118 4,827.57 1832-18 P N W PROPERTY TAX, SM .1950.4.000.000
9,802.92 *CHECK TOTAL
VENDOR TOTAL 9,802.92
SULLY'S MOBIL MART 019823
5601 02/26/19 MU-RPWR 15.12GL GAS RNTL 39.00 589445 P N W MUNNATAWKET E H7 .5989.2 .400.300
5601 02/26/19 MU-RPWR 13.00GL GAS RNTL 33.70 589535 P N W MUNNATAWKET E H7 .5989.2 .400.300
72.70 *CHECK TOTAL
VENDOR TOTAL 72.70
SUNATION SOLAR SYSTEMS, 019845
138664 02/26/19 PHOTOVOLTAIC DESIGN 53,675.00 1 18-558 P N W ANIMAL SHELTE H .3510.2 .100.200
TAP'S WELDING SERVICES, 020054
138665 02/26/19 #304-RPR DAMAGE SNOW PLW 350.00 855 H1406 P M W MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
TERRY/MARK 020169
138666 02/26/19 REIM-HOTEL-AOT CONF. 299.00 022219 P N W TRAVEL REIMBU B .8020.4.600.300
138666 02/26/19 REIMB-PARKING-AOT CONF. 75.00 022219 P N W TRAVEL REIMBU B .8020.4.600.300
138666 02/26/19 REIM-MEALS-AOT CONF. 100.50 022219 P N W TRAVEL REIMBU B .8020.4.600.300
138666 02/26/19 REIM-MILEAGE-AOT CONF. 89.32 022219 P N W TRAVEL REIMBU B .8020.4.600.300
563.82 *CHECK TOTAL
VENDOR TOTAL 563.82
THE ROMAN CATHOLIC CHURC 001880
138667 02/26/19 24.6146 ACRES DEV RIGH 1,550,719.80 022619 P N W LAND ACQUISIT CM .8660.2 .600.100
TIMECLOCK PLUS 020326
138573 02/26/19 1YR-TIME CLOCK SUPPORT 655.46 482366 512600 F N W COMP SOFTWARE SR .8160.4.400.250
TIMES-REVIEW NEWSPAPERS 020331
138668 02/26/19 ACCT#137088-1 YR SBSCRPT 55.00 137088-19 32901 F N W DUES & SUBSCR B .8010.4.600.600
138668 02/26/19 1/4PG AD-STOP DAY-2/23 304.00 203536 512598 F N W ADVERTISING SR .8160.4.450.200
138668 02/26/19 L/N#2303640-PHRG-2/7/19 93.08 2303640 P N W LEGAL NOTICES B .8010.4.600.100
138668 02/26/19 L/N#2303880-EXEMPTIONS 31.91 2303880 P N W LEGAL NOTICES A .1355.4.600.100
138668 02/26/19 L/N#2305580-PHRG-PWR EQP 27.90 2305580 P N W LEGAL NOTICES B .8020.4.600.100
138668 02/26/19 L/N#2307470-PHRG-CAFFERY 31.06 2307470 P N W LEGAL NOTICES A .7520.4.600.100
138668 02/26/19 L/N#2307480-PHRG-JENSEN 29.09 2307480 P N W LEGAL NOTICES A .7520.4.600.100
138668 02/26/19 L/N#2308480-PHRG-2/26 47.65 2308480 P N W LEGAL NOTICES A .1010.4.600.100
138668 02/26/19 L/N#2308590-BIDS-ADA PCC 44.89 2308590 P N W LEGAL NOTICES A .1010.4.600.100
138668 02/26/19 L/N#2309710-BIDS-GRINDER 33.83 2309710 P N W LEGAL NOTICES A .1010.4.600.100
698.41 *CHECK TOTAL
VENDOR TOTAL 698.41
TOWN OF SMITHTOWN 020642
138669 02/26/19 106.02T SNCL STRM-1/19 8,708.40 013119 512571 P N W SINGLE-STREAM SR .8160.4.400.837
138669 02/26/19 SNCL STREAM HANDLING FEE 530.10 013119 512571 F N W SINGLE-STREAM SR .8160.4.400.837
138669 02/26/19 10.51T-PLASTIC/CANS-1/19 714.68 013119 512572 P N W CO-MINGLED RE SR .8160.4.400.838
138669 02/26/19 CANS/PLASTC-HANDLING FEE 52.55 013119 512572 F N W CO-MINGLED RE SR .8160.4.400.838
138669 02/26/19 REBATE-PAPER/CARD-61.27T 1,838.1OCR 013119 P N W SALE OF RECYCLA SR .2650.00
138669 02/26/19 HANDLING FEE-PAPER/CARD 306.35 013119 P N W SALE OF RECYCLA SR .2650.00
8,473.98 *CHECK TOTAL
VENDOR TOTAL 8,473.98
TOWN OF SOUTHOLD-RISK RE 014600
138670 02/26/19 NYS DMV FEES 30.00 022119 P N W TRANSFER TO R A . 9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
138671 02/26/19 TOWN RUBBISH & C&D-8/18 1,539.56 17109 P N W REFUSE DISPOS A .1620.4.600.200
138671 02/26/19 TOWN RUBBISH & C&D-9/18 1,263.69 17274 P N W REFUSE DISPOS A .1620.4.600.200
138671 02/26/19 TOWN RUBBISH & C&D-10/18 1,662.95 17447 P N W REFUSE DISPOS A .1620.4.600.200
138671 02/26/19 TOWN RUBBISH & C&D-11/18 1,252.98 17625 P N W REFUSE DISPOS A .1620.4.600.200
138671 02/26/19 TOWN RUBBISH & C&D-12/18 997.73 17798 P N W REFUSE DISPOS A .1620.4.600.200
138671 02/26/19 TOWN RUBBISH-1/19 416.19 17943 P N W RUBBISH DISPO DB .5140.4.400.150
138671 02/26/19 TOWN RUBBISH & C&D-1/19 767.82 17944 P N W REFUSE DISPOS A .1620.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 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
TOWN OF SOUTHOLD-SOLID W 020721
138671 02/26/19 TOWN TIRE-1/19 38.40 17945 P N W VEHICLE MAINT A .3120.4.400.650
7, 939.32 *CHECK TOTAL
VENDOR TOTAL 7, 939.32
TOWNSEND MANOR INN 020679
138672 02/26/19 LODGING-P.RAFFERTY-2/11 85.00 54752 P N W TRAVEL REIMBU B .8020.4.600.300
138672 02/26/19 LODGING-L.EVANS-2/12 85.00 54757 P N W TRAVEL EXPENS A .1010.4.600.300
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
TURNER/BARBARA 020785
138673 02/26/19 REIM-TRAVEL-AOT'19 23.00 021919 P N W MEETINGS & SE A .1330.4.600.200
138673 02/26/19 REIM-MEALS-AOT'19 176.50 021919 P N W MEETINGS & SE A .1330.4.600.200
138673 02/26/19 REIM-HOTEL-AOT'19 598.00 021919 P N W MEETINGS & SE A .1330.4.600.200
797.50 *CHECK TOTAL
VENDOR TOTAL 797.50
UNITED METRO ENERGY CORP 021510
138674 02/26/19 1.7 GAL #2 OIL-1/28/19 3.58 422148 512564 F N W HEATING FUEL SR .8160.4.100.250
UNITED PARCEL SERVICE 021506
5602 02/26/19 WE 2/1/19 32.00 26639059 P N W UPS FREIGHT C SM .5710.4.000.700
5602 02/26/19 WE 2/8/19 32.00 26639069 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VERIZON 014495
138675 02/26/19 298-4460 TO 01/21/19 374.21 212X0249360219 P N W DATA,VOICE,IN A .1680.4.200.100
138675 02/26/19 298-4460 TO 01/21/19 7.43 212X0249360219 P N W TELEPHONE A .7180.4.200.100
138675 02/26/19 734-6022 TO 01/03/19 20.74 212X0249360219 P N W TELEPHONE A .3020.4.200.100
138675 02/26/19 734-6464 TO 01/03/19 7.45 212X0249360219 P N W TELEPHONE A .7180.4.200.100
138675 02/26/19 734-7685 TO 01/03/19 146.60 212X0249360219 P N W TELEPHONE SR .8160.4.200.100
138675 02/26/19 765-2362 TO 01/15/19 7.51 212X0249360219 P N W TELEPHONE A .7180.4.200.100
138675 02/26/19 765-3140 TO 01/15/19 256.14 212X0249360219 P N W DATA,VOICE,IN A .1680.4.200.100
138675 02/26/19 765-3363 TO 01/15/19 7.51 212X0249360219 P N W TELEPHONE A .7180.4.200.100
138675 02/26/19 765-5182 TO 01/15/19 72.72 212X0249360219 P N W DATA,VOICE,IN A .1680.4.200.100
138675 02/26/19 765-5317 TO 01/15/19 7.51 212X0249360219 P N W TELEPHONE A .7180.4.200.100
138675 02/26/19 765-6047 TO 01/15/19 89.07 212X0249360219 P N W DATA,VOICE,IN A .1680.4.200.100
138675 02/26/19 765-9831 TO 01/15/19 41.51 212X0249360219 P N W TELEPHONE A .7180.4.200.100
138675 02/26/19 734-2315 TO 3/3/19 419.80 63173423150219 P N W TELEPHONE A .3020.4.200.100
1,458.20 *CHECK TOTAL
VENDOR TOTAL 1,458.20
VERIZON BUSINESS NETWORK 014460
138676 02/26/19 LONG DIST. TEL-2/19 4.89 7114045 P N W TELEPHONE A .1620.4.200.100
138676 02/26/19 LONG DIST. TEL-2/19 5.82 7114045 P N W TELEPHONE SR .8160.4.200.100
10.71 *CHECK TOTAL
VENDOR TOTAL 10.71
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 Payments by Vendor GL540R-V08.11 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
138677 02/26/19 1/19-JUSTICE COURT DIST. 2, 900.00 4737900-0119 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
5603 02/26/19 JANITORIAL SUPPLIES 91.79 I62S38106 P N W JANITORIAL SU SM .5710.4.000.600
138678 02/26/19 HRC-DISP SILVERWARE BAGS 123.10 I62991323 32963 P N W DISPOSABLES A .6772.4.100.150
138678 02/26/19 HRC(1)NOTEBOOK 2.63 I62991323 32963 P N W OFFICE SUPPLI A .6772.4.100.100
138678 02/26/19 HRC(1)CASE-LYSOL SPRAY 40.89 I62991323 32963 F N W DISPOSABLES A .6772.4.100.150
138678 02/26/19 HRC-PLASTIC DRIVER ENVLP 18.55 I630403S3 32963 F N W OFFICE SUPPLI A .6772.4.100.100
138678 02/26/19 (1)CASE-PPR TWLS & TP 101.98 I634424S3 512599 F N W MISC SUPPLIES SR .8160.4.100.125
287.15 *CHECK TOTAL
VENDOR TOTAL 378.94
WADLINGTON/KENDRA M. 022677
138679 02/26/19 REIM-TRAVEL-AOT'19 71.10 022119 P N W MEETINGS & SE A .1110.4.600.200
138679 02/26/19 REIM-MEALS-AOT'19 176.50 022119 P N W MEETINGS & SE A .1110.4.600.200
138679 02/26/19 REIM-HOTEL-AOT'19 598.00 022119 P N W MEETINGS & SE A .1110.4.600.200
845.60 *CHECK TOTAL
VENDOR TOTAL 845.60
WALKER/LIAM EDWARD 023284
138680 02/26/19 ADULT BASKETBALL-4 HRS 100.00 021919 P N W PROGRAM INSTR A .7020.4.500.420
WASTEZERO,INC. 016997
138681 02/26/19 1918-ASST SIZE YELLW BGS 64,612.21 34820 512544 F N W GARBAGE BAGS SR .8160.4.100.650
WESNOFSKE/RYAN 023251
138682 02/26/19 YOUTH BASKETBALL-4 HRS 120.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
WILKS 24HR TOWING & RECO 023377
138683 02/26/19 TOW-#18-021163-BL-DWI SZ 191.50 122118 P N W VEHICLE IMPOU A .3120.4.400.700
WYSOCKI/JOSEPH 023658
138684 02/26/19 207C PYMNT-01/31-02/13 4,879.52 021319 33052 P N W 207C BENEFITS A . 9040.8.000.100
ZABLOTNY/KERRI 025039
138685 02/26/19 LITTLE SCHOLARS-2 HOURS 60.00 021919 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:18 Payments by Vendor GL540R-V08.11 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 3,734, 937.43
RECORDS PRINTED - 000543
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2019 08:26:19 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 637,296.84
B GENERAL FUND PART TOWN 70,328.30
CD COMMUNITY DEVELOPMENT FUND 15,000.00
CM COMMUNITY PRES FUND (2o TAX) 2,099,865.37
CS RISK RETENTION FUND 30.00
DB HIGHWAY FUND PART TOWN 116,374.28
H CAPITAL PROJECTS ACCOUNT 53,675.00
H7 NEW LONDON TERMINAL PROJECT 60,422.81
SM FISHERS ISLAND FERRY DIST. 264,506.75
SR REFUSE & GARBAGE DISTRICT 402,131.27
Tl SOUTHOLD TRUST & AGENCY 14,301.48
T2 F.I.F.D. AGENCY & TRUST 1,005.33
TOTAL ALL FUNDS 3,734,937.43
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 325,934.89
SCNB ACCOUNTS PAYABLE CHECKS 3,409,002.54
TOTAL ALL BANKS 3,734,937.43