HomeMy WebLinkAbout03/12/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 031219 COMMENT. . . AUDIT 03/12/19
DATA-JE-ID DATA COMMENT
H-03122019-878 AUDIT 03/12/19
W-03122019-877 AUDIT 03/12/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
ACE-ENDICO CORP. 001082
138692 03/12/19 HRC-FOOD-2/19 950.55 W07708-00 32964 P N W FOOD A .6772.4.100.700
138692 03/12/19 HRC-DISPOSABLES-2/19 108.29 W07708-00 32965 P N W DISPOSABLES A .6772.4.100.150
138692 03/12/19 CRDT-RTRN-SWEET POTATOES 53.76CR W14646-A 32964 P N W FOOD A .6772.4.100.700
138692 03/12/19 HRC-FOOD-2/19 1,086.36 W14646-00 32964 P N W FOOD A .6772.4.100.700
138692 03/12/19 HRC-DISPOSABLES-2/19 33.98 W14646-00 32965 P N W DISPOSABLES A .6772.4.100.150
138692 03/12/19 HRC-FOOD-2/19 97.55 W15746-00 32964 P N W FOOD A .6772.4.100.700
138692 03/12/19 HRC-FOOD-2/19 1,380.24 W20066-00 32964 P N W FOOD A .6772.4.100.700
138692 03/12/19 HRC-FOOD-2/19 1,603.38 W26041-00 32964 F N W FOOD A .6772.4.100.700
138692 03/12/19 HRC-DISPOSABLES-2/19 144.76 W26041-00 32965 F N W DISPOSABLES A .6772.4.100.150
5,351.35 *CHECK TOTAL
VENDOR TOTAL 5,351.35
ADVANCE STORES COMPANY, 001393
138693 03/12/19 WASHER FLUID,WIPES,OIL 41.94 5113 32795 P N W MOTOR VEH PAR A .6772.4.100.500
138693 03/12/19 EXCHANGED OIL 2.50CR 5118 32795 P N W MOTOR VEH PAR A .6772.4.100.500
39.44 *CHECK TOTAL
VENDOR TOTAL 39.44
ADWAR VIDEO 001399
138694 03/12/19 (1)WIRELESS MIC SYSTEM 578.21 93126 32702 F N W GOV'T CHANNEL A .1680.4.400.280
AIRWELD, INC. 012380
138695 03/12/19 ACET/OXY TNK RNTL-10/18 23.00 1760065 512123 P N W WELDING SUPPL SR .8160.4.100.400
ALBANY MARRIOTT 001303
138696 03/12/19 3/26-3/29-NYSGFOA CONF. 429.00 030419 P M W TRAVEL REIMBU A .1310.4.600.300
ALL CARE WASTE SERVICES, 002435
138697 03/12/19 2 BXS-MEDICAL WASTE RMVL 80.00 01236JAN 512606 P N W HAZARDOUS WAS SR .8160.4.400.840
ALLEN WATROUS LLC 001355
5604 03/12/19 INSPECTION DIVE-1/27-RP 150.00 49 P M W FERRY REPAIRS SM .5710.2 .000.200
5604 03/12/19 INSPECTION DIVE-2/10-RP 150.00 50 P M W FERRY REPAIRS SM .5710.2 .000.200
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
ARSHAMOMAQUE DAIRY FARM, 001673
138698 03/12/19 HRC-MILK-2/19 1,094.40 022819 32797 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM OF NY 001760
138699 03/12/19 DISHWASHER SVC-2/20/19 239.95 196100300237 32798 P N W DISHWASHING A .6772.4.400.675
B & H-GOV'T ED & CORP DE 001770
138700 03/12/19 PIONEER BLUERAY/DVD DRVE 99.90 154374926 32648 F N W PHOTO EQUIPME A .3120.2 .500. 900
BAGLIVI/LISA 001795
138701 03/12/19 PAINTING CLASS-4.5 HRS 135.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
5605 03/12/19 USPS-NLT POSTAGE 11.00 7335-0219 P N W OFFICE EXPENS SM .5711.4.000.000
5605 03/12/19 USPS-NLT POSTAGE 6.35 7335-0219 P N W LEGAL FEES AND SM .1420.4.000.000
5605 03/12/19 CAHARTT-JACKET 188.22 7335-0219 P N W UNIFORMS SM .5710.4.000.800
5605 03/12/19 ENTERPRISE-MU-CAR RNTL 1,293.43 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 SHORELINE-INSP DOLPHINS 2, 960.00 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
5605 03/12/19 NEWPORT-SHORT HAUL,WASH 1,548.69 7335-0219 P N W FERRY OPERATI SM .5710.4.000.000
5605 03/12/19 AARON-STORGE RNTL 3 MNTH 1,020.97 7335-0219 P N W REPAIRS RENTA SM .5709.2 .000.100
5605 03/12/19 AARON-STORGE RNTL 2/19 109.18 7335-0219 P N W REPAIRS RENTA SM .5709.2 .000.100
5605 03/12/19 AARON-STORGE RNTL 2/19 39.00 7335-0219 P N W REPAIRS RENTA SM .5709.2 .000.100
5605 03/12/19 SMARTSIGN-TAG STRINGS 8.76 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
5605 03/12/19 ARAMARK(2)COVERALLS 129.71 7335-0219 P N W UNIFORMS SM .5710.4.000.800
5605 03/12/19 SOSCLEAN-RP/MU WALL BRCK 81.91 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.000
5605 03/12/19 STAPLES-EYE WASH BOTTLE 39.52 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.000
5605 03/12/19 HRBR FRGHT-NLT-CLOTH,TRP 35.59 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
5605 03/12/19 OMAHA-RP/MU-PAINT,SUPPLS 210.37 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.000
5605 03/12/19 SMART SIGN-REFLCTVE SIGN 68.97 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
5605 03/12/19 SHOES.COM-M.FIORA SHOES 106.34 7335-0219 P N W UNIFORMS SM .5710.4.000.800
5605 03/12/19 DFNDR-RP EPDXY ADHESIVE 102.70 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.200
5605 03/12/19 STAPLES-NOT SPEAKERS 37.20 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
5605 03/12/19 SFTYGRL-P.FORD-SHOES 154.15 7335-0219 P N W UNIFORMS SM .5710.4.000.800
5605 03/12/19 HM DPT-MU REPOWER SUPPLS 39.15 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 DELCITY-MU REPWR SUPPLY' 10.48 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 JOHNSON-MU REPWR SUPPLY' 53.36 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 DEFENDR-MU REPWR SUPPLY' 60.01 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 DEFENDR-MU REPWR SUPPLY' 35.63 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 HM DPT-MU REPWR SUPPLIES 15.33 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 DELCTY-MU REPWR SUPPLIES 32.41 7335-0219 P N W MUNNATAWKET E H7 .5989.2 .400.300
5605 03/12/19 AMAZON-OIL PADS-RP/MU 84.02 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.000
5605 03/12/19 JAMESTOWN-MU-PVC PAINT 259.06 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.100
5605 03/12/19 POINT JUDITH-SHORT HAUL 500.00 7335-0219 P N W FERRY OPERATI SM .5710.4.000.000
5605 03/12/19 OCEAN HS-MOTOR SURVEY'S 360.00 7335-0219 P N W FERRY OPERATI SM .5710.4.000.000
5605 03/12/19 SALKS-MU-HEATER 48.14 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.100
5605 03/12/19 ART'S-EXTEND SAFETY RAIL 925.60 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
5605 03/12/19 HM DPT-RP-CREW CABIN SUP 13.21 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.200
5605 03/12/19 HM DPT-RP SUPPLIES 75.93 7335-0219 P N W FERRY REPAIRS SM .5710.2 .000.200
5605 03/12/19 USPS-LEGAL POSTAGE 6.85 7335-0219 P N W LEGAL FEES AND SM .1420.4.000.000
5605 03/12/19 SMARTSIGN(5)SIGNS 101.50 7335-0219 P N W REPAIRS DOCKS SM .5709.2 .000.200
10,772.74 *CHECK TOTAL
VENDOR TOTAL 10,772.74
BAYLINSON/LESTER 002130
138702 03/12/19 REIMB-CODE CONF REG FEE 300.00 020619 P N W MEETINGS & SE B .1420.4.600.200
BELL SIMMONS COMPANY/THE 002235
5606 03/12/19 (2)COUPLERS-MU 18.16 5011772767.001 P N W FERRY REPAIRS SM .5710.2 .000.100
BEYER FORD, LLC 002292
138703 03/12/19 #5005- '19FORD SUV INTERC 37,092.57 160840 32874 F M W AUTOMOBILES H .3120.2 .300.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
BRASHICH/NEBOYSHA R. 002621
138704 03/12/19 REIM 85MI@.58 PER MILE 49.30 022819 P N W TRANSPORTATIO A .1010.4.600.700
BRODEUR'S OIL SERVICE, I 002644
5607 03/12/19 233.3GL HEATING OIL-2/22 620.79 83626 P N W UTILITIES-NEW SM .5710.4.000.100
BROWN/RODNEY 002560
5608 03/12/19 REIMB-TWIG CARD 125.25 022619 P M W FERRY OPERATI SM .5710.4.000.000
CABLEVISION SYSTEMS CORP 002915
138771 03/12/19 MNTLY MTC PD-2/23-3/22 116.47 316851010319 P N W COMMUNICATION A .3020.2 .200.700
138771 03/12/19 MNTLY MTC HWY-03/19 113.31 391317029-0319 P N W DATA,VOICE,IN A .1680.4.200.100
138771 03/12/19 MNTLY MTC REC-03/19 127.39 397990019-0319 P N W DATA,VOICE,IN A .1680.4.200.100
138771 03/12/19 MNTHLY MTC TH-02/19 81.52 398620011-0319 P N W INTERNET SERV A .1680.4.200.300
138771 03/12/19 MNTLY MTC HRC-03/19 137.39 403953018-0319 P N W DATA,VOICE,IN A .1680.4.200.100
138771 03/12/19 MNTHLY MTC-ANNEX-03/19 79.94 404204014-0319 P N W INTERNET SERV A .1680.4.200.300
138771 03/12/19 MNTHLY MTC-DOWNS-03/19 81.93 413910016-0319 P N W INTERNET SERV A .1680.4.200.300
138771 03/12/19 MNTLY MTC KATINKA-03/19 147.74 415310016-0319 P N W INTERNET SERV A .1680.4.200.300
885.69 *CHECK TOTAL
VENDOR TOTAL 885.69
CANON FINANCIAL SERVICES 018308
138705 03/12/19 LNDFILL-IR14351F-2/19 55.00 19715793 P N W COPY EQUIPMEN SR .8160.4.400.700
138705 03/12/19 5 COPY MACHINES-2/19 1,436.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 HRC-IR4225-2/19 159.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 HWY-IR4225-2/19 132.00 19715793 P N W OFFICE EQUIP DB .5140.4.400.600
138705 03/12/19 REC-IR4225-2/19 178.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 JUST CRT-IR62SS-2/19 369.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 TWN ATTY-IR4245-2/19 245.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 TWN ATTY-IR4245-2/19 300.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 PD-IR45451-2/19 150.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 PD-COPY OVERAGE 46.00 19715793 P N W COPY MACHINES A .1680.4.400.360
138705 03/12/19 PD-IR14351-2/19 35.00 19715793 P N W COPY MACHINES A .1680.4.400.360
3,105.00 *CHECK TOTAL
VENDOR TOTAL 3,105.00
CARE ENVIRONMENTAL CORP 003060
138706 03/12/19 HAZMAT WASTE RMVL-2/25 6, 959.00 GF18823 512617 F N W HAZARDOUS WAS SR .8160.4.400.840
CINTAS CORPORATION #780 003353
138707 03/12/19 UNIFORM SVC-2/6/19 38.27 780283138 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138707 03/12/19 (2)BOTTLES OF SOAP 7.50 780283138 512586 P N W SOAPS & DEGRE SR .8160.4.100.325
138707 03/12/19 UNIFORM SVC-3/19 174.52 780283147 H1497 P N W UNIFORMS DB .5140.4.100.600
138707 03/12/19 UNIFORM SVC-2/13/19 38.27 780285878 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138707 03/12/19 (2)BOTTLES OF SOAP 7.50 780285878 512586 P N W SOAPS & DEGRE SR .8160.4.100.325
138707 03/12/19 UNIFORM SVC-3/19 174.52 780285887 H1497 P N W UNIFORMS DB .5140.4.100.600
138707 03/12/19 UNIFORM SVC-2/20/19 38.27 780288564 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138707 03/12/19 (2)BOTTLES OF SOAP 7.50 780288564 512586 P N W SOAPS & DEGRE SR .8160.4.100.325
138707 03/12/19 UNIFORM SVC-3/19 174.52 780288573 H1497 P N W UNIFORMS DB .5140.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
138707 03/12/19 UNIFORM SVC-2/27/19 38.27 780291303 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138707 03/12/19 (2)BOTTLES OF SOAP 7.50 780291303 512586 P N W SOAPS & DEGRE SR .8160.4.100.325
138707 03/12/19 UNIFORM SVC-3/19 174.52 780291310 H1497 P N W UNIFORMS DB .5140.4.100.600
881.16 *CHECK TOTAL
VENDOR TOTAL 881.16
CLEVELAND/ROBERT 003442
138708 03/12/19 V/TAPE TB MTG-2/26/19 306.00 1070 P M W MEETINGS & SE A .1010.4.600.200
138708 03/12/19 V/TAPE STATE OF TOWN 303.00 1072 P M W MEETINGS & SE A .1010.4.600.200
609.00 *CHECK TOTAL
VENDOR TOTAL 609.00
CONARY/STEVEN 003548
5609 03/12/19 REIMB-MILEAGE-1/10-1/17 5.80 021819 P N W FERRY OPERATI SM .5710.4.000.000
CONCRETE PLUS, INC. 003547
138709 03/12/19 HRC-SIDEWALK,CURB RPLCMT 33,500.00 1757 P N W BUILDING IMPR H .1620.2 .500. 975
CR SCHULTZ ASSOCIATES, L 019161
5610 03/12/19 THEATER ROOF REPAIR 5,550.00 022519 P M W THEATER, C.E. SM .7155.4.000.000
CREATIVE PRODUCT SOURCIN 003608
138710 03/12/19 1 BX-ELEMENTARY WORKBOOK 154.75 122686 33036 F N W STUDENT SUPPL A .3157.4.600.150
138710 03/12/19 DAREN POP UP DESK CARDS 58.00 123021 33041 F N W STUDENT SUPPL A .3157.4.600.150
212.75 *CHECK TOTAL
VENDOR TOTAL 212.75
CSEA BENEFIT FUND 003682
138711 03/12/19 CSEA BENEFIT FUND-3/19 40,055.10 EN-154-3/19 P N W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
5611 03/12/19 MU-RE-POWER ALTERNATORS 1,745.20 G4-10324 P N W MUNNATAWKET E H7 .5989.2 .400.300
5611 03/12/19 MU-RE-POWER BRACKETS 2,543.89 G4-10326 P N W MUNNATAWKET E H7 .5989.2 .400.300
4,289.09 *CHECK TOTAL
VENDOR TOTAL 4,289.09
DAVIDS/SANDRA 004016
138712 03/12/19 REIMB-FOOD MANAGER CERT. 50.88 49778 P N W LICENSES & PE A .6772.4.600.700
DAY PUBLISHING CO./THE 004038
138713 03/12/19 L/N#27589-FI UTILITY 426.85 D00812427 P N W LEGAL NOTICES A .1010.4.600.100
DEVITT SPELLMAN BARRETT, 004077
138714 03/12/19 LGL SVCS-ELITE-1/25-1/30 800.00 58590 P M W LEGAL COUNSEL A .1420.4.500.100
DOCKO, INC. 004441
5612 03/12/19 PROF SVCS-12/1-12/31 1, 912.50 2793.E5 P N W SILVER EEL CO H7 .5989.2 .400.100
5612 03/12/19 PROF SVCS-1/1-1/31/19 1,255.00 2793.E5A P N W SILVER EEL CO H7 .5989.2 .400.100
3,167.50 *CHECK TOTAL
VENDOR TOTAL 3,167.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
DOCKSIDE ELECTRONICS SVC 004443
5613 03/12/19 MU/RP RPR RADIO,ANTENNA 524.51 12766 P M W FERRY REPAIRS SM .5710.2 .000.000
5613 03/12/19 RP-REPROGRAM AIS CG RQRE 139.52 12767 P M W FERRY REPAIRS SM .5710.2 .000.200
664.03 *CHECK TOTAL
VENDOR TOTAL 664.03
DONOVAN MARINE, INC. 004542
138715 03/12/19 (1)NYLON ROPE 1/2"X 600' 182.40 391809 33037 F N W EQUIPMENT PAR A .3130.4.100.500
EAGLE AUTOMALL SALES, IN 004959
138716 03/12/19 PW14 (1) STEERAGE SHAFT 113.03 625062 33135 F N W MOTOR VEHICLE A .1620.4.100.500
EAGLE/MARTHA 016661
138717 03/12/19 PILATES-4 CLASSES 160.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138717 03/12/19 AEROBICS-3 CLASSES 120.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138717 03/12/19 FRI PILATES-2 CLASSES 60.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
EISENSTEIN/MARY 005324
138584 02/26/19 VOID-CORRECTED ADDRESS 447.50CR 021919-VOID P M H TRAVEL REIMBU B .8020.4.600.300
138718 03/12/19 REIS-CORRECTED ADDRESS 447.50 021919-REIS P M W TRAVEL REIMBU B .8020.4.600.300
VENDOR TOTAL 0.00
ELECTRICAL WHOLESALERS, 005414
5614 03/12/19 MU ELECTRICAL SUPPLIES 60.47 5112435276.001 P N W MUNNATAWKET E H7 .5989.2 .400.300
5614 03/12/19 MU ELECTRICAL SUPPLIES 144.65 5112435276.002 P N W MUNNATAWKET E H7 .5989.2 .400.300
205.12 *CHECK TOTAL
VENDOR TOTAL 205.12
ENFORCEMENT VIDEO, LLC 023014
138810 03/12/19 2-HRDWR WRRNTY-3/19-3/20 650.00 WARINV003118 33012 P M W IN CAR VIDEO/ A .3120.2 .500.775
138810 03/12/19 2-HRDWR WRRNTY-3/19-3/20 400.00 WARINV003118 33012 P M W IN CAR VIDEO/ A .3120.2 .500.775
138810 03/12/19 2-HRDWR WRRNTY-3/19-3/20 200.00 WARINV003118 33012 P M W IN CAR VIDEO/ A .3120.2 .500.775
138810 03/12/19 SOFTWARE MAINT-4/19-4/20 900.00 WARINV003118 33012 F M W IN CAR VIDEO/ A .3120.2 .500.775
2,150.00 *CHECK TOTAL
VENDOR TOTAL 2,150.00
ESPOSITO/ANDREA 005508
138719 03/12/19 WALK 15A-1 CLASS 30.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138719 03/12/19 WALK 15B-2 CLASSES 60.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
EVANS/LOUISA P. 005734
138720 03/12/19 REIMB-HOTEL-AOT'19 598.00 021919 P N W TRAVEL-FI JUS A .1110.4.600.300
138720 03/12/19 REIMB-TRAVEL-AOT'19 78.25 021919 P N W TRAVEL-FI JUS A .1110.4.600.300
138720 03/12/19 REIMB-MILEAGE-AOT'19 29.46 021919 P N W TRAVEL-FI JUS A .1110.4.600.300
138720 03/12/19 REIMB-FOOD-AOT'19 248.00 021919 P N W TRAVEL-FI JUS A .1110.4.600.300
953.71 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
EVANS/LOUISA P. 005734
VENDOR TOTAL 953.71
FEDEX 006155
138721 03/12/19 EXPRESS MAIL(1) -2/11 94.78 6-463-69975 P N W OFFICE SUPPLI B .8010.4.100.100
FISHERS ISLAND COMMUNITY 009615
5615 03/12/19 PHONE USE BOC-1/7-1/31 16.22 908 P N W UTILITIES-FIS SM .5710.4.000.200
138722 03/12/19 PHONE USE- 10/5/18 MTG 13.45 879 P N W FI HARBOR COM A .1010.4.600.750
VENDOR TOTAL 29.67
FISHERS ISLAND FERRY DIS 006375
138723 03/12/19 FERRY-BLDG-#09130231 65.00 013119 P N W TRAVEL B .3620.4.600.300
138723 03/12/19 FERRY-HWY-#09130276 303.00 013119 P N W TRAVEL DB .5140.4.600.300
138723 03/12/19 FERRY-PLNG-#09130604 28.00 013119 P N W TRAVEL REIMBU B .8020.4.600.300
138723 03/12/19 FERRY-HWY-#09130696 306.00 013119 P N W TRAVEL DB .5140.4.600.300
138723 03/12/19 FERRY-BLDG-#09131041 79.00 013119 P N W TRAVEL B .3620.4.600.300
781.00 *CHECK TOTAL
VENDOR TOTAL 781.00
FISHERS ISLAND UTILITY C 006412
138724 03/12/19 INTERNET/JUSTICE-2/19 90.00 10010104840219 P N W TELEPHONE-FI A .1110.4.200.100
138724 03/12/19 DOCK BEACH PARK-2/19 49.40 20010102840219 P N W WATER A .1620.4.200.400
138724 03/12/19 WATER/HWY BARN-2/19 38.50 20010105820219 P N W WATER A .1620.4.200.400
138724 03/12/19 ELECTRIC/TENNIS CRT-2/19 15.90 30010103500219 P N W LIGHT & POWER A .1620.4.200.200
138724 03/12/19 FI STREET LIGHTS-2/19 958.30 30010106920219 P N W STREET LIGHTI A 5182.4.200.250
138724 03/12/19 ELECTRIC/HWY BARN-2/19 285.62 30010106930219 P N W LIGHT & POWER A .1620.4.200.200
138724 03/12/19 ELECTRIC/SWR DIST-2/19 268.97 30010106940219 P N W ELECTRICITY SS2.8120.4.200.200
138724 03/12/19 FAX/EOC-2/19 38.25 63178855400219 P N W TELEPHONE-FIS A .3640.4.200.100
138724 03/12/19 TELEPHONE/HWY-2/19 135.39 63178855440219 P N W TELEPHONE A .1620.4.200.100
138724 03/12/19 TELEPHONE/JUSTICE-2/19 38.25 63178876460219 P N W TELEPHONE-FI A .1110.4.200.100
138724 03/12/19 TELEPHONE/EOC-2/19 42.28 63178879970219 P N W TELEPHONE-FIS A .3640.4.200.100
1, 960.86 *CHECK TOTAL
VENDOR TOTAL 1, 960.86
FLEETPRIDE INC. 006425
138725 03/12/19 #268 (1) STARTER 186.10 18460703 H1402 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #268 (1) CORE DEPOSIT 61.52 18460703 H1402 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 10-EXHAUST CLAMPS-STOCK 107.60 18471725 H1402 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 (2)MUFFLERS, (2)HANGERS 550.38 19078202 H1409 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #313 (1) STARTER 350.11 19495594 H1478 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #321(1)DISHCHARGE HOSE 84.63 19506558 H1448 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #240 (1)VALVE KIT 12.54 19599253 H1486 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 (1)TIRE INFLATOR-SHOP 79.55 20105667 H1515 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #233 (2)BRAKE DIAPHRAGMS 14.22 20107471 H1499 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #239(1)ADAPT, (1)ELBOW 53.65 20178901 H1522 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #243 (1)VALVE KIT 12.54 20220666 H1486 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #239(1)ADAPTER 15.64 202250001 H1522 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
FLEETPRIDE INC. 006425
138725 03/12/19 #229-VALVE,#230-BRK SHOE 204.80 20485798 H1532 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #239(1)ELBOW, (1)PIPE 92.09 20518294 H1529 P N W PARTS & SUPPL DB .5130.4.100.500
138725 03/12/19 #260,STK-BRKE CHMBR,HOSE 226.08 20588724 H1538 P N W PARTS & SUPPL DB .5130.4.100.500
2,051.45 *CHECK TOTAL
VENDOR TOTAL 2,051.45
FLYNN STENOGRAPHY & TRAN 006440
138726 03/12/19 CRT RPTR-POWERS-2/20 250.00 022019 P M W COURT REPORTE A .1110.4.500.200
138726 03/12/19 CRT RPTR-POWERS-2/22 250.00 022219 P M W COURT REPORTE A .1110.4.500.200
138726 03/12/19 CRT RPTR-POWERS-2/27 250.00 022719 P M W COURT REPORTE A .1110.4.500.200
138726 03/12/19 CRT RPTR-POWERS-3/1 250.00 030119 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOOTE/NANCY 006487
138727 03/12/19 (6)TRASH GRABBERS 112.26 68860066965003 33138 F N W MISCELLANEOUS A .1620.4.100.100
FRONTIER COMMUNICATIONS 006803
5616 03/12/19 NL INTERNET-2/15-3/14 505.29 86019658310219 P N W UTILITIES-NEW SM .5710.4.000.100
5616 03/12/19 NL TERM TEL-2/15-3/14 240.50 86044201650219 P N W UTILITIES-NEW SM .5710.4.000.100
745.79 *CHECK TOTAL
VENDOR TOTAL 745.79
GALLS 007060
138728 03/12/19 UNIFORMS-SALMON-2/19 418.52 BC0769483 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-JACOBS-2/19 54.60 BC0769657 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-GRATTAN-2/19 169.96 BC077020S 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-MCGOWAN-2/19 78.80 BC0770207 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-ZUHOSKI-2/19 673.00 BC0770429 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-WILLIAMS-2/19 259.13 BC0771024 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-ALLEN-2/19 444.55 BC0771730 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-WILINSKI-2/19 276.70 BC077181S 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-SPRINGER-2/19 394.58 BC077317S 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-SIMMONS-2/19 100.58 BC0773183 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-JERNICK JR-2/19 272.21 BC0774279 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-LATHAM-2/19 212.46 BC0774298 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-LYBURD-2/19 16.15 BC0778218 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-PERKINS-2/19 108.14 BC0779122 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-CROSSER-2/19 188.60 BC0779158 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-WILLIAMS-2/19 156.82 BC0781103 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-HAASE-2/19 253.08 BC0781189 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-CROSSER-2/19 301.27 BC0782903 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-CROSSER-2/19 245.35 BC078307S 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-HAASE-2/19 299.20 BC0783104 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-LYBURD-2/19 99.95 BC0783201 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 UNIFORMS-CHENCHE-2/19 100.58 BC0784338 32647 P M W UNIFORMS & AC A .3120.4.100.600
138728 03/12/19 CREDIT-UNIFORMS-PERKINS 79.05CR 011963748 32647 P M W UNIFORMS & AC A .3120.4.100.600
5,045.18 *CHECK TOTAL
VENDOR TOTAL 5,045.18
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
GEORGE & SWEDE SALE & SR 007122
138729 03/12/19 #293 (2) FILTERS, S&H 87.98 01-30504 H1500 P N W PARTS & SUPPL DB .5130.4.100.500
138729 03/12/19 #293-DOOR LATCH ASSEMBLY 34.23 01-30562 H1520 P N W PARTS & SUPPL DB .5130.4.100.500
122.21 *CHECK TOTAL
VENDOR TOTAL 122.21
GILBERT ASSOCIATES, INC. 007237
5617 03/12/19 MUNN REPOWER-1/28-2/17 1,700.00 2019-942 P N W MUNNATAWKET E H7 .5989.2 .400.300
GOOSE ISLAND CORP 009682
138730 03/12/19 NYS INSPECTION-CG FI 37.00 359279 33083 F N W VEHICLE MAINT A .1640.4.400.650
GOV CONNECTION, INC. 007347
138731 03/12/19 (1)REPLACEMENT BATTERY 151.38 56514489 32701 F N W UPS MAINTENAN A .1680.4.400.356
138731 03/12/19 (2)HP M402 PRINTERS 461.76 56514489 32701 P N W SCANNERS H .1680.2 .600.200
138731 03/12/19 (1)LENOVO E480 THINKPAD 776.21 56518014 32701 P N W SCANNERS H .1680.2 .600.200
138731 03/12/19 (1)LENOVO 3YR WARRANTY 110.96 56521875 32701 P N W SCANNERS H .1680.2 .600.200
138731 03/12/19 (1)MS OFFICE 2019 282.50 56521875 32701 F N W SCANNERS H .1680.2 .600.200
1,782.81 *CHECK TOTAL
VENDOR TOTAL 1,782.81
GRANICUS 007625
138732 03/12/19 MEDIA/MINUTETRAQ-3/19 910.00 109853 P M W MINUTE TRACKI A .1410.4.400.500
GROUP FOR THE EAST END, 007674
138733 03/12/19 BIRD MONITORNG-JAMES CRK 2,160.00 11073 P N W CONSULTANTS A .8090.4.500.300
HANEY/JONATHAN 007917
5618 03/12/19 REIM MILEAGE-VESSL SURVY 44.08 020819 P N W FERRY OPERATI SM .5710.4.000.000
HANSEN-HIGHTOWER/KRISTIE 007921
138734 03/12/19 REIMB-HOTEL-AOT'19 598.00 021919 P N W TRAVEL REIMBU A .1310.4.600.300
138734 03/12/19 REIMB-MEALS-AOT'19 176.50 021919 P N W TRAVEL REIMBU A .1310.4.600.300
138734 03/12/19 REIMB-TRAVEL-AOT'19 42.50 021919 P N W TRAVEL REIMBU A .1310.4.600.300
817.00 *CHECK TOTAL
VENDOR TOTAL 817.00
HANSEN/DIANE 007920
5619 03/12/19 MED PART B SUPPL 248.75 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
5619 03/12/19 MED PART D SUPPL 34.20 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
5619 03/12/19 PER AGMNT RESO 2018-203 15.03 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
297.98 *CHECK TOTAL
VENDOR TOTAL 297.98
HCC PUBLIC RISK CLAIM SV 013582
138735 03/12/19 8/20/16-LEYKAM-STTLEMENT 35,000.00 181748 P N W CLAIMS CS .1910.4.300.800
HIRSCH/HULK 008384
138736 03/12/19 MAH JONGG CLASS-2 HRS 60.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
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
HOFFMAN EQUIPMENT CO. 008468
138737 03/12/19 (1)VOLVO L120H SN 632525 252,518.00 A00173 512558 P N W 2018-PAYLOADE H .8160.2 .100.700
138737 03/12/19 (1)VOLVO L120H SN 632524 256,144.00 A00173 512558 F N W 2018-PAYLOADE H .8160.2 .100.700
138737 03/12/19 TRADE IN CREDIT 30,000.00CR A00173 512558 P N W 2018-PAYLOADE H .8160.2 .100.700
478,662.00 *CHECK TOTAL
VENDOR TOTAL 478,662.00
HOLLEY/JAMES .03400
138738 03/12/19 RFND-RES. PARKING PERMIT 10.00 030419 P N W BEACH PERMITS A .2590.20
HUGHES/HON.BRIAN J. 008660
138739 03/12/19 REIMB-MEALS- '19 AOT 176.50 021919 P N W MEETINGS & SE A .1110.4.600.200
138739 03/12/19 REIMB-HOTEL- '19 AOT 598.00 021919 P N W MEETINGS & SE A .1110.4.600.200
138739 03/12/19 REIMB-PARKING- '19 AOT 150.00 021919 P N W MEETINGS & SE A .1110.4.600.200
138739 03/12/19 REIMB-TOLLS- '19 AOT 5.76 021919 P N W MEETINGS & SE A .1110.4.600.200
138739 03/12/19 REIMB-MILEAGE- '19 AOT 106.72 021919 P N W MEETINGS & SE A .1110.4.600.200
1,036.98 *CHECK TOTAL
VENDOR TOTAL 1,036.98
HUNSTEIN/DAVID 008708
138740 03/12/19 207C PYMNT-2/14-2/27 4,743.98 022719 33051 P N W 207C BENEFITS A . 9040.8.000.100
INTEGRATED WIRELESS TECH 009507
138741 03/12/19 #4663-CHANGED RADIO 180.80 653068 33035 F M W RADAR/EQUIP M A .3120.4.400.600
INTELLICORP RECORD, INC. 009509
138742 03/12/19 (1)BACKGROUND CHECK 34.05 1023865 33125 P N W BACKGROUND CH A .1310.4.500.350
J. KINGS FOOD SERVICE 009719
138743 03/12/19 HRC-FOOD-2/19 1,383.40 5416486 32966 P N W FOOD A .6772.4.100.700
138743 03/12/19 HRC-DISPOSABLES-2/19 107.91 5416486 32967 P N W DISPOSABLES A .6772.4.100.150
138743 03/12/19 HRC-FOOD-2/19 1,639.71 5420511 32966 P N W FOOD A .6772.4.100.700
138743 03/12/19 CRDT-RTRN-MANDRN ORANGES 59.40CR 5421654 32966 P N W FOOD A .6772.4.100.700
138743 03/12/19 CRDT-RTRN-APPLES 115.50CR 5423681 32966 P N W FOOD A .6772.4.100.700
138743 03/12/19 HRC-FOOD-2/19 1,094.37 5423773 32966 P N W FOOD A .6772.4.100.700
138743 03/12/19 HRC-DISPOSABLES-2/19 17.40 5423773 32967 P N W DISPOSABLES A .6772.4.100.150
138743 03/12/19 HRC-FOOD-2/19 1,479.81 5427443 32966 P N W FOOD A .6772.4.100.700
138743 03/12/19 HRC-DISPOSABLES-2/19 155.46 5427443 32967 F N W DISPOSABLES A .6772.4.100.150
138743 03/12/19 HRC-FOOD-2/19 532.59 5428452 32966 F N W FOOD A .6772.4.100.700
6,235.75 *CHECK TOTAL
VENDOR TOTAL 6,235.75
J.GOODISON COMPANY, INC. 009859
5620 03/12/19 MU REPOWER-2/4-2/24 92,706.84 4171 P N W MUNNATAWKET E H7 .5989.2 .400.300
JARSKI/JOHN J 010217
138744 03/12/19 REIMB-REG FEE-CODE CONF. 300.00 020619 P N W MEETINGS & SE B .3620.4.600.200
DENS/REBECCA 010773
138745 03/12/19 VOLLEYBALL-1.5 HOURS 37.50 030619 P M W PROGRAM INSTR A .7020.4.500.420
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
LAKESIDE LANDSCAPING, IN 011736
138746 03/12/19 17-CAL HONEY LOCUST TREE 2,125.00 17085 32103 F N W TREES & COMMI A .8560.4.400.200
LAMB & BARNOSKY, LLP 011740
5621 03/12/19 CSEA-1/19 323.75 123887 P M W LEGAL FEES AND SM .1420.4.000.000
5621 03/12/19 PERSONNNEL INV-1/19 567.50 123887 P M W LEGAL FEES AND SM .1420.4.000.000
5621 03/12/19 PERSONNNEL INV-1/19 2,057.50 123887 P M W LEGAL FEES AND SM .1420.4.000.000
2, 948.75 *CHECK TOTAL
138747 03/12/19 RETAINER SVCS-1/19 14,375.00 123867 P M W LABOR RELATIO A .1010.4.500.200
138747 03/12/19 NON-RETAINER SVCS-1/19 2,412.50 123878 P M W LABOR RELATIO A .1010.4.500.200
16,787.50 *CHECK TOTAL
VENDOR TOTAL 19,736.25
LIFE RAFT & SURVIVAL EQU 012153
5622 03/12/19 MU-LIFE RAFT INSPECTION 3,056.16 69861 P N W FERRY REPAIRS SM .5710.2 .000.100
LOOSELEAF LAW PUBLICATIO 012446
138748 03/12/19 ENVIRON CONSEVRTN LAW CD 276.45 22808 32398 F N W LAW BOOK SERV A .3120.4.100.125
138748 03/12/19 ASSTD MAGILL LAW BOOKS 104.15 22927 32002 F N W LAW BOOKS A .1110.4.100.200
380.60 *CHECK TOTAL
VENDOR TOTAL 380.60
LOUIS K. MCLEAN ASSOCIAT 012566
138749 03/12/19 SVCS-LSWMP-11/29-12/31 529.15 24080 P N W ENGINEERING SR .8160.4.400.100
138749 03/12/19 MARKERS-PHSE 2-1/28-2/27 4,800.00 24262 31898 P N W MISCELLANEOUS CM .1620.4.100.100
5,329.15 *CHECK TOTAL
VENDOR TOTAL 5,329.15
LUCAS FORD LINCOLN MERCU 012698
138614 02/26/19 VOID-CORRECTED INVOICE 40.00CR 155533-VOID P N H REPAIRS-MECHA SR .8160.4.400.695
138614 03/12/19 VOID-CORRECTED INVOICE 40.00CR 155545-VOID P N H MAINT/SUP-SW SR .8160.4.100.630
138750 03/12/19 CORE CREDIT RETURN 150.00CR CM234SS 512631 P N W 350 PICK-UP SR .8160.4.100.622
138750 03/12/19 REIS NYS INSPECTION 40.00 155533-REIS P N W REPAIRS-MECHA SR .8160.4.400.695
138750 03/12/19 NYS INSPECTION 37.00 155545-REIS P N W MAINT/SUP-SW SR .8160.4.100.630
138750 03/12/19 NYS INSPECTION 21.00 155751 512645 F N W MAINT/SUP-E45 SR .8160.4.100.648
138750 03/12/19 NYS INSPECTION 40.00 155766 512646 F N W 350 PICK-UP SR .8160.4.100.622
138750 03/12/19 DPF ASSMBLY W/HARDWARE 1, 970.95 23455 512631 F N W 350 PICK-UP SR .8160.4.100.622
1, 958.95 *CHECK TOTAL
VENDOR TOTAL 1,878.95
MALVESE EQUIPMENT CO.INC 013004
138751 03/12/19 #292C- (1)SEAT ASSEMBLY 70.73 RC612248 H1540 P N W PARTS & SUPPL DB .5130.4.100.500
138751 03/12/19 #268 (1) SPRAY GUN 418.20 RC612249 H1540 P N W PARTS & SUPPL DB .5130.4.100.500
488.93 *CHECK TOTAL
VENDOR TOTAL 488.93
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
MARTILOTTA/ROSEMARY 013015
138752 03/12/19 CHAIR YOGA A-1 CLASS 44.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138752 03/12/19 CHAIR YOGA B-1 CLASS 44.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138752 03/12/19 HATHA YOGA A-1 CLASS 44.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138752 03/12/19 HATHA YOGA B-1 CLASS 44.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MATTITUCK MAIN RD LAUNDR 013846
138753 03/12/19 HRC-LAUNDRY-2/19 6.00 70178 32804 P N W LAUNDRY A .6772.4.400.500
138753 03/12/19 HRC-LAUNDRY-2/19 12.00 70193 32804 P N W LAUNDRY A .6772.4.400.500
18.00 *CHECK TOTAL
VENDOR TOTAL 18.00
MCMASTER-CARR SUPPLY CO. 013564
5623 03/12/19 MU-ALUMINUM,HARDWARE 260.27 87123506 P N W FERRY REPAIRS SM .5710.2 .000.100
METROPOLITAN LIFE INS CO 013590
5624 03/12/19 (24)DENTAL PREM-02/19 1,731.01 2436303 P N W MEDICAL INSUR SM . 9060.8.000.000
5624 03/12/19 CANCEL-C.WILCOX-2/19 40.65CR 2436303 P N W MEDICAL INSUR SM . 9060.8.000.000
5624 03/12/19 ADMINISTRATIVE FEE 20.00 2436303 P N W MEDICAL INSUR SM . 9060.8.000.000
1,710.36 *CHECK TOTAL
VENDOR TOTAL 1,710.36
MORELAND HOSE & BELTING 043543
138754 03/12/19 #235,268-8" SUCTION HOSE 1,375.00 519968 HlS09 P N W PARTS & SUPPL DB .5130.4.100.500
138754 03/12/19 (8) 5' SECTIONS-FLAT HOSE 920.00 519969 H1516 P N W MISCELLANEOUS DB .5110.4.100.100
2,295.00 *CHECK TOTAL
VENDOR TOTAL 2,295.00
MSC INDUSTRIAL SUPPLY CO 013684
138755 03/12/19 ASSTD SHOP SUPPLIES 2,200.68 048746670 H1392 P N W PARTS & SUPPL DB .5130.4.100.500
138755 03/12/19 MIRRORS,CLAMPS,HARDWARE 421.20 052556660 H1438 P N W PARTS & SUPPL DB .5130.4.100.500
138755 03/12/19 BEACONS,DRILL,HARDWARE 499.13 065398440 H1566 P N W PARTS & SUPPL DB .5130.4.100.500
138755 03/12/19 1-ALUM SLEEVE-SHOP 0.94 49034730 H1392 P N W PARTS & SUPPL DB .5130.4.100.500
138755 03/12/19 (7)S HOOKS-SHOP 12.67 50666430 H1392 P N W PARTS & SUPPL DB .5130.4.100.500
138755 03/12/19 1-ROD END-SHOP 11.07 58311180 H1392 P N W PARTS & SUPPL DB .5130.4.100.500
3,145.69 *CHECK TOTAL
VENDOR TOTAL 3,145.69
MULLEN MOTORS, INC. 013750
138756 03/12/19 #4851-NYS INSPECTION 37.00 62401 33023 P N W VEHICLE MAINT A .3120.4.400.650
138756 03/12/19 #4498-NYS INSPECTION 37.00 62589 33023 P N W VEHICLE MAINT A .3120.4.400.650
138756 03/12/19 #4339-NYS INSPECTION 37.00 62593 33023 P N W VEHICLE MAINT A .3120.4.400.650
138756 03/12/19 #4831-NYS INSPECTION 37.00 62618 33023 P N W VEHICLE MAINT A .3120.4.400.650
138756 03/12/19 #4663-NYS INSPECTION 37.00 62843 33023 P N W VEHICLE MAINT A .3120.4.400.650
138756 03/12/19 #4642-NYS INSPECTION 37.00 62846 33023 P N W VEHICLE MAINT A .3120.4.400.650
138756 03/12/19 #4335-NYS INSPECTION 37.00 62881 33023 P N W VEHICLE MAINT A .3120.4.400.650
259.00 *CHECK TOTAL
VENDOR TOTAL 259.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 Payments by Vendor GL540R-V08.11 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL GRID 002656
138757 03/12/19 GAS-METLIFE-1/26-2/25 473.53 44777670010219 P N W GAS A .1620.4.200.300
138757 03/12/19 GAS-POLICE-1/26-2/25 323.06 44777850090219 P N W GAS A .1620.4.200.300
138757 03/12/19 GAS-SND AVE-1/26-2/25 1,223.17 57219790090219 P N W GAS A .1620.4.200.300
138757 03/12/19 GAS-ANIM SHLTR-1/26-2/25 1,583.87 57219970070219 P N W GAS A .1620.4.200.300
138757 03/12/19 GAS-HWY-1/26-2/25 1,439.31 57220010000219 P N W GAS A .1620.4.200.300
5,042.94 *CHECK TOTAL
VENDOR TOTAL 5,042.94
NATIONAL PARTS SERVICE, 014021
5625 03/12/19 NLT-OIL FLTRS,GREASE 274.18 213087 P N W REPAIRS DOCKS SM .5709.2 .000.200
NESTLE WATERS N.AMERICA 014156
5628 03/12/19 DLVRY,WTR,RNT-11/11-12/1 134.23 08L044lS84661 P N W FERRY OPERATI SM .5710.4.000.000
5628 03/12/19 5 GAL BOTTLES RETURN 48.00CR 08L044lS84661 P N W FERRY OPERATI SM .5710.4.000.000
5628 03/12/19 56-BOTTLES CREDITED 220.00CR 08L044lS84661 P N W FERRY OPERATI SM .5710.4.000.000
5628 03/12/19 DLVRY,WTR,RNT-12/11-1/10 76.76 09A0441584661 P N W FERRY OPERATI SM .5710.4.000.000
5628 03/12/19 5 GAL BOTTLE RETURN 18.00CR 09A0441584661 P N W FERRY OPERATI SM .5710.4.000.000
5628 03/12/19 DLVRY,WTR,RNT-1/11-2/10 109.23 09B0441584661 P N W FERRY OPERATI SM .5710.4.000.000
34.22 *CHECK TOTAL
VENDOR TOTAL 34.22
NEVILLE/ELIZABETH 014170
138758 03/12/19 REIMB-HOTEL- '19 AOT 897.00 022019 P N W MEETINGS & SE A .1410.4.600.200
138758 03/12/19 REIMB-MILEAGE- '19 AOT 106.72 022019 P N W MEETINGS & SE A .1410.4.600.200
138758 03/12/19 REIMB-MEALS- '19 AOT 214.00 022019 P N W MEETINGS & SE A .1410.4.600.200
138758 03/12/19 ALLOWANCE OVERAGE 42.72CR 022019 P N W MEETINGS & SE A .1410.4.600.200
1,175.00 *CHECK TOTAL
VENDOR TOTAL 1,175.00
NEW SUFFOLK MARINA, LLC 099065
138759 03/12/19 2019 DOCKAGE FEE-#56 3,645.00 35288 33014 F M W DOCK RENTAL A .3130.4.400.700
NEW YORK YANKEES 014187
138760 03/12/19 52 TICKETS-7/12/19 GAME 3,795.60 1055439 32778 F N W PROGRAM INSTR A .7020.4.500.420
NORKELUN/BEVERLY 011460
138761 03/12/19 REIMB-FOOD MNGR CERTFCTE 50.88 49791 P N W LICENSES & PE A .6772.4.600.700
NORTH FORK ANIMAL LEAGUE 014200
138762 03/12/19 SERVICES-2/19 19,373.67 020119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK WELDING & STE 014579
138763 03/12/19 FLAT BAR, ALUMINUM SHEET 79.85 68606 512644 F N W SIGNAGE SR .8160.4.100. 995
NORTHEAST LAMP RECYCLING 014584
138764 03/12/19 2970 ASSTD LAMPS RMVD 1,453.32 303641 512595 F N W HAZARDOUS WAS SR .8160.4.400.840
NORTHEASTERN EQUIP UNLIM 014197
138765 03/12/19 #257 (1) CHAINSAW BAR 89.49 67375 H1403 P N W PARTS & SUPPL DB .5130.4.100.500
138765 03/12/19 SHIPPING 18.26 67375 H1403 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
NORTHEASTERN EQUIP UNLIM 014197
138765 03/12/19 #257 (1) CHAINSAW CHAIN 45.00 67375 H1403 P N W PARTS & SUPPL DB .5130.4.100.500
138765 03/12/19 #257-ROPING & RIGGING GR 505.61 67388 H1378 P N W PARTS & SUPPL DB .5130.4.100.500
138765 03/12/19 2-OIL CAPS & 3-GAS CAPS 19.93 67404 H1430 P N W PARTS & SUPPL DB .5130.4.100.500
678.29 *CHECK TOTAL
VENDOR TOTAL 678.29
NORTON/KEVIN 014157
5626 03/12/19 REIMB-SAFETY SHOES 125.00 020719 P N W FERRY OPERATI SM .5710.4.000.000
NUNEMAKER/AMANDA 014135
138766 03/12/19 REIMB-REG FEE-CODE CONF. 300.00 020619 P N W MEETINGS & SE B .3620.4.600.200
NYS - GFOA 014683
138767 03/12/19 REG FEE-C.FOSTER-WEBINAR 55.00 27698 P N W MEETINGS & SE A .1310.4.600.200
138767 03/12/19 REG FEE-D.WHITECAVAGE 55.00 27699 P N W MEETINGS & SE A .1310.4.600.200
138767 03/12/19 REG FEE-L.ARENA-WEBINAR 55.00 27700 P N W MEETINGS & SE A .1310.4.600.200
138767 03/12/19 REG FEE-C.SOLOMON-WEBNAR 55.00 27701 P N W MEETINGS & SE A .1310.4.600.200
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
NYS MUNICIPAL WORKERS 014214
138768 03/12/19 2019 1ST INSTALLMENT-W/C 51, 981.00 TOSHO-0119 33208 P N W WORKERS COMP A . 9040.8.000.000
138768 03/12/19 2019 1ST INSTALLMENT-W/C 3,544.16 TOSHO-0119 33208 P N W WORKERS COMP B . 9040.8.000.000
138768 03/12/19 2019 1ST INSTALLMENT-W/C 33,866.41 TOSHO-0119 33208 P N W WORKERS COMP, DB . 9040.8.000.000
138768 03/12/19 2019 1ST INSTALLMENT-W/C 15,358.02 TOSHO-0119 33208 P N W WORKERS COMP, SR . 9040.8.000.000
138768 03/12/19 2019 1ST INSTALLMENT-W/C 259.91 TOSHO-0119 33208 P N W WORKERS COMP CM . 9040.8.000.000
138768 03/12/19 2019 W/C ASSESSMENT EST 25,632.04 TOSHO-2019 33208 P N W WORKERS COMP A . 9040.8.000.000
138768 03/12/19 2019 W/C ASSESSMENT EST 1,747.64 TOSHO-2019 33208 P N W WORKERS COMP B . 9040.8.000.000
138768 03/12/19 2019 W/C ASSESSMENT EST 16,699.67 TOSHO-2019 33208 P N W WORKERS COMP, DB . 9040.8.000.000
138768 03/12/19 2019 W/C ASSESSMENT EST 7,573.11 TOSHO-2019 33208 P N W WORKERS COMP, SR . 9040.8.000.000
138768 03/12/19 2019 W/C ASSESSMENT EST 128.16 TOSHO-2019 33208 P N W WORKERS COMP CM . 9040.8.000.000
156,790.12 *CHECK TOTAL
VENDOR TOTAL 156,790.12
NYS PARKS AND RECREATION 014207
138770 03/12/19 HRC-ANNUAL PICNIC-6/21 200.00 062119 32972 F N W SENIOR TRIPS/ A .6772.4.600.200
OLIVER PACKAGING & EQUIP 015363
138769 03/12/19 HRC(8)MOW TRAYS 1,500.96 51311 32805 P N W DISPOSABLES A .6772.4.100.150
138769 03/12/19 HRC(8)MOW FILM 542.72 51384 32805 F N W DISPOSABLES A .6772.4.100.150
2,043.68 *CHECK TOTAL
VENDOR TOTAL 2,043.68
OSORIO/SUSANA GUILLEM 015752
138772 03/12/19 INTERP(1)SES-POWERS-2/20 170.00 022019 P M W INTERPRETERS A .1110.4.500.300
138772 03/12/19 INTERP(1)SES-POWERS-2/22 170.00 022219 P M W INTERPRETERS A .1110.4.500.300
138772 03/12/19 INTERP(1)SES-POWERS-2/23 170.00 022319 P M W INTERPRETERS A .1110.4.500.300
138772 03/12/19 INTERP(1)SES-POWERS-2/27 170.00 022719 P M W INTERPRETERS A .1110.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
138772 03/12/19 INTERP(1)SES-POWERS-3/1 170.00 030119 P M W INTERPRETERS A .1110.4.500.300
850.00 *CHECK TOTAL
VENDOR TOTAL 850.00
PCHELP, LTD 018099
138773 03/12/19 TATEMS FLEET MNGR MAINT 284.00 19-1009 P M W PERS COMPUTER A .1680.2 .400.520
PENN MACHINERY,INC./H.O. 016170
138774 03/12/19 EMERGENCY PARKING BRAKE 716.80 PSHE2595295 512471 P N W MAINT-CAT QUA SR .8160.4.100.566
138774 03/12/19 EMERGNCY BRAKE PARTS,S&H 105.15 PSHE2595296 512471 F N W MAINT-CAT QUA SR .8160.4.100.566
138774 03/12/19 THROTTLE SENSOR W/PARTS 329.68 PSHE2595297 512472 P N W MAINT/SUPPLY SR .8160.4.100.551
138774 03/12/19 FREIGHT OUT 25.61 PSHE2595392 512472 F N W MAINT/SUPPLY SR .8160.4.100.551
138774 03/12/19 4 INNER & 4 OUTER FILTRS 400.44 PSHE2597150 512632 P N W MAINT/SUPP-TR SR .8160.4.100.573
138774 03/12/19 FREIGHT OUT 85.13 PSHE2597259 512632 F N W MAINT/SUPP-TR SR .8160.4.100.573
1,662.81 *CHECK TOTAL
VENDOR TOTAL 1,662.81
POPLARSKI D.L. ,LLC/JEFFR 016514
138775 03/12/19 GOLF FITNESS-2 CLASSES 130.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
POWERS/HON.EILEEN A. 016520
138776 03/12/19 REIMB-MEALS- '19 AOT 176.50 021919 P N W MEETINGS & SE A .1110.4.600.200
138776 03/12/19 REIMB-MILEAGE- '19 AOT 108.34 021919 P N W MEETINGS & SE A .1110.4.600.200
138776 03/12/19 REIMB-TOLLS- '19 AOT 11.52 021919 P N W MEETINGS & SE A .1110.4.600.200
138776 03/12/19 REIMB-HOTEL- '19 AOT 598.00 021919 P N W MEETINGS & SE A .1110.4.600.200
138776 03/12/19 REIMB-PARKING- '19 AOT 130.00 021919 P N W MEETINGS & SE A .1110.4.600.200
1,024.36 *CHECK TOTAL
VENDOR TOTAL 1,024.36
PRIME SERVICES, INC. 016553
138777 03/12/19 2019 PRIME SVCS CONTRACT 500.00 5950 P N W FOOD A .6772.4.100.700
PROGRESSIVE BENEFIT SOLU 016723
5627 03/12/19 HRA TOTAL UTILIZATION'18 21,437.21 PBS-HRA-2018 P M W MEDICAL INSUR SM . 9060.8.000.000
5627 03/12/19 (19)MNTLY CRD ADMN-2/19 104.50 50021 P M W MEDICAL INSUR SM . 9060.8.000.000
21,541.71 *CHECK TOTAL
VENDOR TOTAL 21,541.71
PSEG LONG ISLAND .03401
138778 03/12/19 SVC-WIRE RPR-425 COX LN 478.50 4064349664 H1592 P N W OTHER CONTRAC DB .5110.4.400.600
PSEG LONG ISLAND 016740
138779 03/12/19 STREET LIGHT CLAIM-2/19 7,737.89 58460107090219 P N W STREET LIGHTI A 5182.4.200.250
138779 03/12/19 POLE RENTAL-2/19 394.07 58460107090219 P N W POLE RENTAL A 5182.4.400.700
138779 03/12/19 STRG/PACIFIC ST-1/30 544.81 96138238020119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 HRC-1/30 1,376.43 96138240040119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 RT48 STRBRY FLD-PMP-2/23 12.78 96170070010119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 RT48 WESTPHALIA RD-2/28 62.75 96196660230219 P N W LIGHT & POWER A .3310.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
PSEG LONG ISLAND 016740
138779 03/12/19 RT48 WICKHAM AVE-2/28 141.74 96196660330219 P N W LIGHT & POWER A .3310.4.200.200
138779 03/12/19 DOWNS FARM-1/28 57.05 96210670010119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 SIGN-N SUFF AVE-2/24 15.75 96225221000219 P N W LIGHT & POWER A .3310.4.200.200
138779 03/12/19 SW BRK TRLR-2/25 628.04 96265037010219 P N W LIGHT & POWER SR .8160.4.200.200
138779 03/12/19 S.W./NEW BLDG-2/25 3,055.29 96265038010219 P N W LIGHT & POWER SR .8160.4.200.200
138779 03/12/19 COX LN/COMPOST-2/26 30.44 96265095020219 P N W LIGHT & POWER SR .8160.4.200.200
138779 03/12/19 RT48-CUTCHOGUE-2/28 62.75 96296660330219 P N W LIGHT & POWER A .3310.4.200.200
138779 03/12/19 CUSTER INST-2/19 13.64 96334299010219 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 COMM CTR-PECONIC-2/15 1,248.30 96343385010219 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 ANIMAL SHELTER-2/14 1,855.01 96343387010219 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 PD STORAGE-2/18 72.32 96343387510219 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 PEC LANE SCHOOL-2/15 702.59 96343390010219 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 TASKER PARK-2/15 40.96 96343439510219 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 RR BARN-PECONIC-1/29 2,388.88 96465013010119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 ELECTRIC-POLICE-1/29 1,683.89 96465017010119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 PECONIC LANE PK-1/29 913.41 96465287010119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 DPW STRG-1/30 217.73 96465400010119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 GARAGE-PECONIC-1/29 892.53 96465405000119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 GAZEBO-STHLD-2/23 95.51 96520179510119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 ANNEX-1/28 3,286.23 96530341820119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 TOWN HALL-1/28 3,106.01 96530452810119 P N W LIGHT & POWER A .1620.4.200.200
138779 03/12/19 LAUREL LK-MCFEELY-1/25 23.62 96903465010119 P N W LIGHT & POWER A .1620.4.200.200
30,660.42 *CHECK TOTAL
VENDOR TOTAL 30,660.42
QUILL CORP 017772
138780 03/12/19 CLNDR, INDX CRDS,POSTITS 32.55 4836735 32854 F N W OFFICE SUPPLI A .8090.4.100.100
RALLIS/DAMON 018016
138781 03/12/19 REIMB-REG FEE-CODE CONF. 300.00 020619 P N W MEETINGS & SE B .3620.4.600.200
REED SMITH LLP 018115
5629 03/12/19 LEGAL CONSULT-NEW VESSEL 1,147.50 312545 P M W LEGAL FEES AND SM .1420.4.000.000
REVCO ELECTRICAL SUPPLY, 018266
138782 03/12/19 (1) INT-MAT TIME SW 54.34 53519838.001 33136 P N W BUILDING MAIN A .1620.4.400.100
138782 03/12/19 EXCHANGE-INT-MAT TIME SW 11.17 53519863.001 33136 P N W BUILDING MAIN A .1620.4.400.100
138782 03/12/19 (10)BALLASTS 144.24 53523096.001 33136 P N W BUILDING MAIN A .1620.4.400.100
209.75 *CHECK TOTAL
VENDOR TOTAL 209.75
RICHERT/ROGER 018317
138783 03/12/19 REIMB-REG FEE-CODE CONF. 300.00 020619 P N W MEETINGS & SE B .3620.4.600.200
RUDDER/LYNDA 002488
138784 03/12/19 REIM-MILEAGE-TRAVERS HRG 26.10 030619 P N W TRAVEL REIMBU A .1410.4.600.300
SHORT/LAURIE M. 019230
138785 03/12/19 CARDIO STRENGTH-1 HR 30.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
138785 03/12/19 STRENGTH TRIFECTA-1 HR 30.00 030619 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
SHORT/LAURIE M. 019230
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
SILVERSTEIN APPRAISAL SV 019367
138786 03/12/19 APPRAISAL-FI UTILITY CO. 1,400.00 35798 31897 F M W APPRAISALS CM .8660.2 .500.200
SOUTHAMPTON ENGINEERING 019509
138787 03/12/19 SYSTEM DSGN-TH HVAC RENO 6,000.00 020719 P N W EQUIPMENT MAI A .1620.4.400.600
SOUTHOLD HARDWARE CORP. 019596
138788 03/12/19 ACETONE,SANDPAPER,BATTRY 42.36 119509 H1387 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 PRIMER,ROLLER COVER,TRAY 27.36 119689 H1404 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 SPRAYPAINT,SANDPAPER 23.36 120032 H1419 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 EXT CORDS, CHAULK,GROUT 65.66 120098 H1428 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 SUPER GLUE, SPRAY PAINT 28.74 120457 H1440 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 2-AXE HANDLES 26.98 120851 H1491 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 GLASS SCRAPER, CLEANERS 13.37 120997 HlS06 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 1-HAMMER 17.99 121095 H1524 P N W IMPLEMENTS (S DB .5140.4.100.400
138788 03/12/19 ASSTD HARDWARE 17.40 121095 H1524 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 (1)PKG-SANDING MASKS 22.49 121182 H1527 P N W MISCELLANEOUS DB .5110.4.100.100
138788 03/12/19 SAW BLADES,SPRAY PAINT 78.23 121263 H1530 P N W MISCELLANEOUS DB .5110.4.100.100
363.94 *CHECK TOTAL
VENDOR TOTAL 363.94
SOUTHOLD PHARMACY 019605
138789 03/12/19 (1)OXYGEN TANK SVCD 13.00 35730-9231.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550
138789 03/12/19 (2)OXYGEN TANKS SVCD 26.00 35796-9262.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550
39.00 *CHECK TOTAL
VENDOR TOTAL 39.00
SPRAGUE OPERATING RESOUR 019669
138790 03/12/19 GAS/PW7-22.38 GAL-1/22 33.83 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW11-21.83 GAL-1/22 33.00 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW12-102.09 GAL-1/22 154.32 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW14-20.09 GAL-1/22 30.37 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW15-59.06 GAL-1/22 89.28 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW16-18.83 GAL-1/22 28.46 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW18-39.74 GAL-1/22 60.07 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PROK-17.56 GAL-1/22 26.54 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/B2-15.36 GAL-1/22 23.22 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/Bll-10.22 GAL-1/22 15.45 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/B14-11.57 GAL-1/22 17.49 19050457 H1477 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/B15-8.16 GAL-1/22 12.33 19050457 H1477 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B17-9.00 GAL-1/22 13.60 19050457 H1477 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B19-9.79 GAL-1/22 14.80 19050457 H1477 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/DPW1-56.27 GAL-1/22 85.06 19050457 H1477 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/EMl-20.15 GAL-1/22 30.46 19050457 H1477 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/S1-12.50 GAL-1/22 18.90 19050457 H1477 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/PD-1955.26 GAL-1/22 2, 955.57 19050457 H1477 P M W GASOLINE & OI A .3120.4.100.200
138790 03/12/19 GAS/MAR-143.02 GAL-1/22 216.19 19050457 H1477 P M W GASOLINE & OI A .3130.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
SPRAGUE OPERATING RESOUR 019669
138790 03/12/19 GAS/PW17-42.61 GAL-1/22 64.41 19050457 H1477 P M W GASOLINE & OI A 5182.4.100.200
138790 03/12/19 GAS/N20-20.00 GAL-1/22 30.23 19050457 H1477 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N23-23.25 GAL-1/22 35.14 19050457 H1477 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N25-11.64 GAL-1/22 17.60 19050457 H1477 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N30-12.80 GAL-1/22 19.35 19050457 H1477 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N31-27.20 GAL-1/22 41.12 19050457 H1477 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/PROK-60.26 GAL-1/22 91.09 19050457 H1477 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/LNDFL-20.66 GAL-1/22 31.23 19050457 H1477 P M W DIESEL FUEL SR .8160.4.100.200
138790 03/12/19 GAS/HWY-728.70 GAL-1/22 1,101.49 19050457 H1477 P M W FUEL/LUBRICAN DB .5110.4.100.200
138790 03/12/19 GAS/PW7-17.58 GAL-2/1 25.90 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW11-44.35 GAL-2/1 65.33 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW12-61.74 GAL-2/1 90.95 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW14-39.22 GAL-2/1 57.77 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW15-47.28 GAL-2/1 69.65 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PW18-71.79 GAL-2/1 105.75 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/PROK-5.11 GAL-2/1 7.53 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/Bll-11.02 GAL-2/1 16.23 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/B14-10.59 GAL-2/1 15.60 19063397 H1496 P M W GASOLINE & OI A .1620.4.100.200
138790 03/12/19 GAS/B15-19.45 GAL-2/1 28.65 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B18-12.11 GAL-2/1 17.84 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B19-7.23 GAL-2/1 10.65 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B20-9.01 GAL-2/1 13.27 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B21-6.18 GAL-2/1 9.10 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/B22-13.47 GAL-2/1 19.84 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/DPW1-31.35 GAL-2/1 46.18 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/EM1-16.81 GAL-2/1 24.76 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/S1-8.93 GAL-2/1 13.15 19063397 H1496 P M W GASOLINE & OI A .1640.4.100.200
138790 03/12/19 GAS/PD-1495.24 GAL-2/1 2,202.64 19063397 H1496 P M W GASOLINE & OI A .3120.4.100.200
138790 03/12/19 GAS/MAR-92.93 GAL-2/1 136.90 19063397 H1496 P M W GASOLINE & OI A .3130.4.100.200
138790 03/12/19 GAS/PW17-39.62 GAL-2/1 58.36 19063397 H1496 P M W GASOLINE & OI A 5182.4.100.200
138790 03/12/19 GAS/N18-23.45 GAL-2/1 34.54 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N21-22.00 GAL-2/1 32.41 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N23-25.11 GAL-2/1 36.99 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N25-8.38 GAL-2/1 12.34 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N30-17.94 GAL-2/1 26.43 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/N31-18.70 GAL-2/1 27.55 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/PROK-60.51 GAL-2/1 89.14 19063397 H1496 P M W GASOLINE & OI A .6772.4.100.200
138790 03/12/19 GAS/HWY-1263. 90 GAL-2/1 1,861.87 19063397 H1496 P M W FUEL/LUBRICAN DB .5110.4.100.200
10,447.92 *CHECK TOTAL
VENDOR TOTAL 10,447.92
STANDARD SPRINKLER CORP. 019737
5630 03/12/19 NLT BACKLOW INSP-1/22 319.05 31905 P N W REPAIRS DOCKS SM .5709.2 .000.200
STAPLES CONTRCT-COMMERCI 019711
5631 03/12/19 INK CART, COP PPR, WATER 62.20 3405336560 P N W OFFICE EXPENS SM .5711.4.000.000
138791 03/12/19 (4)SHELVING UNITS 739.32 3404792309 33079 P N W OFFICE SUPPLI A .1310.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
STAPLES CONTRCT-COMMERCI 019711
138791 03/12/19 LAMENTNG POUCHES,ENVELPS 44.55 3404792370 33065 F N W OFFICE SUPPLI A .1490.4.100.100
138791 03/12/19 HRC-ASST OFFICE SUPPLIES 142.63 3404792371 32957 F N W OFFICE SUPPLI A .6772.4.100.100
138791 03/12/19 HRC-ASST OFFICE SUPPLIES 168.75 3404792371 32961 F N W OFFICE SUPPLI A .6772.4.100.100
1,095.25 *CHECK TOTAL
VENDOR TOTAL 1,157.45
STERLING COMMUNICATIONS, 020097
138792 03/12/19 (1)LOUROE MICROPHONE-TH 200.00 372 33107 F N W GOV'T CHANNEL A .1680.4.400.280
SUFFOLK COUNTY WATER AUT 019797
138793 03/12/19 WTR/SWR-HWY-2/19 29.02 3000382996FB19 P N W WATER A .1620.4.200.400
138793 03/12/19 WTR/SWR-MCCABES-2/19 24.27 3000394247FB19 P N W WATER A .7180.4.200.400
138793 03/12/19 WTR/SWR-LEETON-2/19 24.27 3000394420FB19 P N W WATER A .1620.4.200.400
138793 03/12/19 WTR/SWR-TWN BCH-2/19 24.27 3000399104FB19 P N W WATER A .7180.4.200.400
138793 03/12/19 WTR/SWR-GRNPT C/C-2/19 24.27 3000400280FB19 P N W WATER A .1620.4.200.400
138793 03/12/19 WTR/SWR-KLIPP PK-2/19 24.27 3000402141FB19 P N W WATER A .7180.4.200.400
138793 03/12/19 WTR/SWR-T.H. -2/19 62.08 3000403083FB19 P N W WATER A .1620.4.200.400
138793 03/12/19 WTR/SWR-ANNEX-2/19 59.31 3000773752FB19 P N W WATER A .1620.4.200.400
271.76 *CHECK TOTAL
VENDOR TOTAL 271.76
SUFFOLK SECURITY SYSTEMS 016557
138794 03/12/19 MONITOR/SVC-TH-03/19 104.95 49569 32986 P N W BUILDING MAIN A .1620.4.400.100
138794 03/12/19 MONITOR/SVC-HRC-03/19 37.95 49570 32986 P N W BUILDING MAIN A .1620.4.400.100
142.90 *CHECK TOTAL
VENDOR TOTAL 142.90
SULLY'S MOBIL MART 019823
5632 03/12/19 MU REPOWER GAS-16.0 GAL 41.49 588372 P N W MUNNATAWKET E H7 .5989.2 .400.300
5632 03/12/19 MU REPOWER GAS-15.4 GAL 39.91 590059 P N W MUNNATAWKET E H7 .5989.2 .400.300
81.40 *CHECK TOTAL
VENDOR TOTAL 81.40
THE HILB GROUP OF 012312
5633 03/12/19 PLCY#POL0952806-3/19-20 9,261.00 786382 P M W INSURANCE FER SM .1910.4.000.100
5633 03/12/19 POLICY FEE 245.00 786382 P M W INSURANCE FER SM .1910.4.000.100
9,506.00 *CHECK TOTAL
VENDOR TOTAL 9,506.00
TIMES-REVIEW NEWSPAPERS 020331
138795 03/12/19 AD FOR MAINT MECHANIC IV 293.23 1325 P N W LEGAL NOTICES A .1010.4.600.100
138795 03/12/19 L/N#2314620-PHRG-2/13 151.54 2309330 P N W LEGAL NOTICES A .8090.4.600.100
138795 03/12/19 L/N#2314510-PHRG-MDH,LLC 42.91 2314510 P N W LEGAL NOTICES A .1010.4.600.100
138795 03/12/19 L/N#2314520-PHRG-ROBINSN 42.12 2314520 P N W LEGAL NOTICES A .1010.4.600.100
138795 03/12/19 L/N#2314530-PHRG-410 SND 43.31 2314530 P N W LEGAL NOTICES A .1010.4.600.100
138795 03/12/19 L/N#2314550-PHRG-2/12/19 104.53 2314550 P N W LEGAL NOTICES A .1010.4.600.100
138795 03/12/19 L/N#2314620-PHRG-3/14 87.94 2314620 P N W LEGAL NOTICES B .8010.4.600.100
138795 03/12/19 L/N#2316900-RFP-DESIGN 38.17 2316900 P N W LEGAL NOTICES A .1010.4.600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
TIMES-REVIEW NEWSPAPERS 020331
138795 03/12/19 L/N#2316920-RFP-SEQRA 38.57 2316920 P N W LEGAL NOTICES A .1010.4.600.100
842.32 *CHECK TOTAL
VENDOR TOTAL 842.32
TOTAL ADMINISTRATIVE SER 020588
138796 03/12/19 1ST QUARTER MONITORING 1,255.50 IN1436563 33100 P N W ACTUARIAL SER A .1310.4.500.200
138796 03/12/19 19'ANNUAL REPORTING FEE 2,570.00 IN1436563 33100 F N W TAX REPORTING A .1310.4.500.500
3,825.50 *CHECK TOTAL
VENDOR TOTAL 3,825.50
TOWN OF BABYLON 020648
138797 03/12/19 689.13T MSW RMVL-01/19 57,845.57 1224247 512567 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF BROOKHAVEN 020649
138798 03/12/19 28.42T GLASS DSPL-1/19 511.56 11009156 512581 F N W GLASS RECYCLE SR .8160.4.400.839
138798 03/12/19 229T C&D RMVL-01/19 13,740.00 11009156 512568 F N W C & D DISPOSA SR .8160.4.400.810
14,251.56 *CHECK TOTAL
VENDOR TOTAL 14,251.56
TOWN OF SOUTHOLD CAP PRO 014599
138799 03/12/19 H.630-HRC SIDEWALK,CURBS 33,500.00 030619 P N W DUE FROM OTHER F A .391
138799 03/12/19 H.5031.86- '19 FORD SUV 37,092.57 030719 P N W TRANSFER TO C A . 9901.9.000.100
138799 03/12/19 H.5031.35-PC'S/EQUIP 1,631.43 030719A P N W TRANSFER TO C A . 9901.9.000.100
72,224.00 *CHECK TOTAL
VENDOR TOTAL 72,224.00
TOWN OF SOUTHOLD-RISK RE 014600
138800 03/12/19 FUNDING-LEYKAM SETTLMENT 35,000.00 030719 P N W DUE TO OTHER FUN A .630
TRINITY TRANSPORTATION C 020738
138801 03/12/19 HAUL(13)SNGL STRM-1/19 400.00 7782 512607 F N W SINGLE-STREAM SR .8160.4.400.836
138801 03/12/19 DISPOSAL-14.79T-SS-01/19 1,212.78 7783 512608 F N W SINGLE-STREAM SR .8160.4.400.837
1,612.78 *CHECK TOTAL
VENDOR TOTAL 1,612.78
TWOMEY,LATHAM,SHEA,KELLE 014606
5634 03/12/19 LEGAL SVCS-1/2-1/30 1,092.00 85705-OOM-0119 P M W LEGAL FEES AND SM .1420.4.000.000
138802 03/12/19 SVCS-SACRED HEART-1/19 24.50 9521-34C-0119 P M W LEGAL COUNSEL CM .8660.2 .500.100
138802 03/12/19 SVCS-CALABRESE-1/19 73.50 9521-38M-0119 P M W LEGAL COUNSEL CM .8660.2 .500.100
138802 03/12/19 SVCS-DIVELLO-1/19 661.50 9521-41M-0119 P M W LEGAL COUNSEL CM .8660.2 .500.100
759.50 *CHECK TOTAL
VENDOR TOTAL 1,851.50
UNITED METRO ENERGY CORP 021510
138803 03/12/19 700.5GL #2 OIL-PCC-2/8 1,493.68 426012 33072 P N W HEATING FUEL A .1620.4.100.250
138803 03/12/19 1319.9GL #2 OIL-TH-2/8 2,814.42 426013 33072 P N W HEATING FUEL A .1620.4.100.250
138803 03/12/19 119.7GL #2 OIL-HWY-2/8 255.24 426014 33072 F N W HEATING FUEL A .1620.4.100.250
4,563.34 *CHECK TOTAL
VENDOR TOTAL 4,563.34
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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
UNITED PARCEL SERVICE 021506
5635 03/12/19 WE 2/15/19 32.00 26639079 P N W UPS FREIGHT C SM .5710.4.000.700
5635 03/12/19 WE 2/22/19 32.00 26639089 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VEHICLE TRACKING SOLUTIO 022036
138804 03/12/19 SVC-02/11-3/10 (10)GPS 235.00 346609 P M W VEHICLE GPS A .1620.4.400. 900
138804 03/12/19 SVC-02/11-3/10 (10)GPS 235.00 346609 P M W VEHICLE GPS A .1640.4.400. 900
138804 03/12/19 SVC-02/11-3/10 (11)GPS 258.50 346609 P M W VEHICLE GPS A .6772.4.400. 900
138804 03/12/19 SVC-02/11-3/10 (1)GPS 23.50 346609 P M W VEHICLE GPS A .7020.4.400. 900
138804 03/12/19 SVC-02/11-3/10 (13)GPS 305.50 346609 P M W VEHICLE GPS DB .5130.4.400. 900
138804 03/12/19 SVC-02/11-3/10 (4)GPS 94.00 346609 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VERITY/MICHAEL J. 022217
138805 03/12/19 REIMB-REG FEE-M.VERITY 300.00 020619 P N W MEETINGS & SE B .3620.4.600.200
138805 03/12/19 REIMB-REG FEE-R.FISHER 300.00 020619 P N W MEETINGS & SE B .3620.4.600.200
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
VERMEER NORTH ATLANTIC S 022216
138806 03/12/19 #197-12 CAPSCREWS,TEETH 107.76 31107432 HlS02 P N W PARTS & SUPPL DB .5130.4.100.500
VESTURE CORPORATION 022239
138807 03/12/19 HRC-60 MC HEAT PACKS 420.00 14852 32962 F N W KITCHEN SUPPL A .6772.4.100.125
W.B. MASON CO.INC 024539
5636 03/12/19 C-FOLD,PPR TWLS,TP,CAKES 156.06 I63S30679 P N W JANITORIAL SU SM .5710.4.000.600
5636 03/12/19 (2)CASES-PINE-SOL 88.78 I63631743 P N W JANITORIAL SU SM .5710.4.000.600
244.84 *CHECK TOTAL
138808 03/12/19 LASER CART, CFOLD TOWELS 279.87 I636288S8 512603 F N W SCALEHOUSE PA SR .8160.4.100.150
VENDOR TOTAL 524.71
WALKER/LIAM EDWARD 023284
138809 03/12/19 ADULT BASKETBALL-4 HRS 100.00 030619 P N W PROGRAM INSTR A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
138811 03/12/19 LEGAL RESEARCH-1/19 754.42 839690121 P N W BOOKS/RESEARC A .1420.4.100.200
WYSOCKI/JOSEPH 023658
138812 03/12/19 207C PYMNT-2/14-2/27 4,879.52 022719 33052 P N W 207C BENEFITS A . 9040.8.000.100
ZORO TOOLS, INC. 025168
138813 03/12/19 60-RAIN JACKETS,OVERALLS 2,597.93 5556340 H1508 P N W SAFETY GEAR DB .5140.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 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: 1,329,739.78
RECORDS PRINTED - 000532
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:03:22 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 343,470.80
B GENERAL FUND PART TOWN 7,746.52
CM COMMUNITY PRES FUND (2o TAX) 7,347.57
CS RISK RETENTION FUND 35,000.00
DB HIGHWAY FUND PART TOWN 67,603.72
H CAPITAL PROJECTS ACCOUNT 550,886.00
H7 NEW LONDON TERMINAL PROJECT 103,689.75
SM FISHERS ISLAND FERRY DIST. 60,007.28
SR REFUSE & GARBAGE DISTRICT 113,664.07
SS2 FISHERS ISLAND SEWER DIST. 268.97
Tl SOUTHOLD TRUST & AGENCY 40,055.10
TOTAL ALL FUNDS 1,329,739.78
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 163,697.03
SCNB ACCOUNTS PAYABLE CHECKS 1,166,042.75
TOTAL ALL BANKS 1,329,739.78