HomeMy WebLinkAbout03/26/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:10 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 032619 COMMENT. . . AUDIT 03/26/19
DATA-JE-ID DATA COMMENT
H-03262019-104 AUDIT 03/26/19
W-03262019-103 AUDIT 03/26/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A-1 HYDRO 001018
138825 03/26/19 HOT PRESSURE WASHER HDS5 6,790.05 39109 H1537 P M W OTHER EQUIPME DB .5130.2 .500.300
ABBOTT/JAMES M. 001071
138826 03/26/19 REIM 26MI@.58/MI-INSP. 15.08 030719 P M W TRAVEL REIMBU A .3610.4.600.300
138826 03/26/19 CAC MTG-3/13/19 65.92 031319 P M W CONSERVATION A .3610.4.500.300
81.00 *CHECK TOTAL
VENDOR TOTAL 81.00
ABRAMS/TIMOTHY 001074
138827 03/26/19 REIM-POWER VENT ASSEMBLY 334.02 1262661 33196 F N W EQUIPMENT MAI A .1620.4.400.600
ACADEMY PRINTING SERVICE 001076
138828 03/26/19 SCALE RECEIPT PAPER 583.94 190137 512587 F N W SCALEHOUSE PA SR .8160.4.100.150
138828 03/26/19 ACITIVITY SHEETS-ARBR DY 289.59 190166 32108 F N W TREES & COMMI A .8560.4.400.200
138828 03/26/19 3500-#9 ENVELOPES 336.88 190273 512622 P N W PREPRINTED FO SR .8160.4.100.110
1,210.41 *CHECK TOTAL
VENDOR TOTAL 1,210.41
ADVANCE STORES COMPANY, 001393
138829 03/26/19 #256-FUEL PUMP & DRIVER 169.13 5555 H1581 P N W PARTS & SUPPL DB .5130.4.100.500
138829 03/26/19 #244 (1)AIR FILTER 19.77 5887 H1570 P N W PARTS & SUPPL DB .5130.4.100.500
138829 03/26/19 #320 (1)AIR FILTER 19.77 5888 H1570 P N W PARTS & SUPPL DB .5130.4.100.500
208.67 *CHECK TOTAL
VENDOR TOTAL 208.67
ADVANTAGE TECH, INC. 001409
5637 03/26/19 IT OUTSOURCING-3/1-31/19 2, 907.00 967553 P N W COMPUTER OPER SM .5710.4.000.500
5637 03/26/19 DOMAIN RENEWAL-1 YEAR 29.99 967553 P N W COMPUTER OPER SM .5710.4.000.500
2, 936.99 *CHECK TOTAL
VENDOR TOTAL 2, 936.99
ADWAR VIDEO 001399
138830 03/26/19 (1)VENTED FRONT DOOR 308.41 93219 33110 F N W GOV'T CHANNEL A .1680.4.400.280
138830 03/26/19 TOWN HALL AV PROJECT 51,650.70 93251 32694 F N W TOWN HALL AUD H .1680.2 .600.675
51, 959.11 *CHECK TOTAL
VENDOR TOTAL 51, 959.11
AIRGAS, INC. 001318
5638 03/26/19 (2)PROPANE-NLT FORKLIFT 142.63 9085791341 P N W REPAIRS DOCKS SM .5709.2 .000.200
5638 03/26/19 MIG WIRE-NLT WELDER(2) 162.05 9086312055 P N W REPAIRS DOCKS SM .5709.2 .000.200
5638 03/26/19 CYLINDER RENTAL-NLT 54.51 9959884780 P N W REPAIRS DOCKS SM .5709.2 .000.200
359.19 *CHECK TOTAL
VENDOR TOTAL 359.19
AIRWELD, INC. 012380
138831 03/26/19 ACET/OXY TNK RNTL-02/19 23.00 1792078 512566 P N W WELDING SUPPL SR .8160.4.100.400
AKRF, INC 001328
138832 03/26/19 LOVE LN TRFFC STUDY-PRTL 788.30 18543 18-723 P N W ENGINEERING S A .1440.4.500.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
ALL CARE WASTE SERVICES, 002435
138833 03/26/19 2 BXS-MEDICAL WASTE RMVL 80.00 02144FEB 512606 P N W HAZARDOUS WAS SR .8160.4.400.840
ALLEN WATROUS LLC 001355
5639 03/26/19 INSPECTION DIVE-3/3-RP 150.00 51 P M W FERRY REPAIRS SM .5710.2 .000.200
ANDRUSZKIEWICZ/ROBERT W. 001004
138834 03/26/19 #237-NEW HEATER CORE 157.33 18100 H1541 P M W PARTS & SUPPL DB .5130.4.100.500
ANNUNZIATA/MILTA 001513
138835 03/26/19 INTERP CC#19-003246-BL 70.00 030519 P M W INTERPRETER S A .3120.4.500.200
ANTHEM BLUE CROSS BLUE S 002437
5640 03/26/19 VISION-GRP#A75986-4/19 143.17 0201903302656 P N W MEDICAL INSUR SM . 9060.8.000.000
5640 03/26/19 C.WILCOX ADJ-3/19 5.85CR 0201903302656 P N W MEDICAL INSUR SM . 9060.8.000.000
137.32 *CHECK TOTAL
VENDOR TOTAL 137.32
ANTI-DEFAMATION LEAGUE 001614
138836 03/26/19 ANTI-BIAS TRAINING-SCHLS 2,000.00 01-380003131 P N W ANTI-BIAS TAS A .1010.4.600.775
AT&T CORP. 001016
5641 03/26/19 FI LNG DSTNC-2/1-28/2019 64.79 03046865150219 P N W UTILITIES-FIS SM .5710.4.000.200
ATLANTIC COLOR CORP 013560
138837 03/26/19 PRINTING SPRING BROCHURE 976.73 25702 32777 F N W PRINTING - BR A .7020.4.400.300
ATLANTIC SALT, INC. 001778
138838 03/26/19 160.71T SALT-2/15/19 11,820.23 74124 H1528 P N W ROCK SALT DB .5142.4.100. 935
138838 03/26/19 123.93T SALT-2/23/19 9,115.05 74840 H1555 P N W ROCK SALT DB .5142.4.100. 935
20, 935.28 *CHECK TOTAL
VENDOR TOTAL 20, 935.28
BARNWELL HOUSE OF TIRES, 002113
138839 03/26/19 (2)TUBELESS TIRES-STOCK 819.12 1263150 H1480 P N W TIRES DB .5130.4.100.550
138839 03/26/19 #293-RPR RT TIRE-RD SVC 355.00 1267190 H1548 P N W MAINTENANCE & DB .5130.4.400.650
138839 03/26/19 #293-0-RING-RT TIRE 15.00 1267190 H1548 P N W PARTS & SUPPL DB .5130.4.100.500
138839 03/26/19 #293-RPR TIRE-ROAD SVC 330.00 1270192 H1568 P N W MAINTENANCE & DB .5130.4.400.650
138839 03/26/19 #293- (1)0-RING 15.00 1270192 H1568 P N W PARTS & SUPPL DB .5130.4.100.500
138839 03/26/19 #244 (2) llR225H TIRES 630.00 1270329 H1584 P N W TIRES DB .5130.4.100.550
138839 03/26/19 (2) llR245 ENDURANCE TIRE 842.22 1273203 512650 P N W TIRES (PAYLOA SR .8160.4.100.525
138839 03/26/19 (2) llR245 G182 RSD TIRES 868.26 1273203 512650 F N W TIRES (PAYLOA SR .8160.4.100.525
3,874.60 *CHECK TOTAL
VENDOR TOTAL 3,874.60
BIG BELLY SOLAR, INC. 002287
138840 03/26/19 RENT(2)DUO STATIONS-3/19 374.00 24734 32985 P N W TRASH RECEPTA A .1620.4.400.800
BRODEUR'S OIL SERVICE, I 002644
5642 03/26/19 247.4GL #2 OIL-NLT-3/8 660.15 84421 P N W UTILITIES-NEW SM .5710.4.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
BROWN/CAROL 002567
138841 03/26/19 REIM 39MI@.58/MI-INSP. 22.62 031119 P M W TRAVEL REIMBU A .3610.4.600.300
138841 03/26/19 CAC MTG-3/13/19 65.92 031319 P M W CONSERVATION A .3610.4.500.300
138841 03/26/19 TRUSTEE MTG-3/20/19 65.92 032019 P M W CONSERVATION A .3610.4.500.300
154.46 *CHECK TOTAL
VENDOR TOTAL 154.46
BUNCHUCK/JAMES 002767
138842 03/26/19 (1)GARBAGE GRABBER 20.00 022019 P N W MAINT-FACILIT SR .8160.4.100.800
138842 03/26/19 BOLT,FILTER,CONNCTR,PLUG 96.32 022019 P N W 350 PICK-UP SR .8160.4.100.622
138842 03/26/19 HOSE, CABLE TERMINAL 43.95 022019 P N W LUBRICANTS SR .8160.4.100.225
138842 03/26/19 (1)OIL FILTER 31.95 022019 P N W MAINT/SUP-E45 SR .8160.4.100.648
192.22 *CHECK TOTAL
VENDOR TOTAL 192.22
BURGHARDT/CAROLINE 002777
138843 03/26/19 CAC MTG-3/13/19 65.92 031319 P M W CONSERVATION A .3610.4.500.300
138843 03/26/19 REIM 44MI@.58/MI-INSP. 25.52 031319A P M W TRAVEL REIMBU A .3610.4.600.300
91.44 *CHECK TOTAL
VENDOR TOTAL 91.44
BURKE/STEPHEN G. 002785
5643 03/26/19 CIGNA MEDICAL-3/19 1,202.00 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
5643 03/26/19 77.5% OF $1202.00 270.45CR 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
931.55 *CHECK TOTAL
VENDOR TOTAL 931.55
C.MARTIN AUTOMOTIVE ENT. 043541
138845 03/26/19 GREASE GUN & BARREL PUMP 123.39 672248 512633 F N W LUBRICANTS SR .8160.4.100.225
138845 03/26/19 (12)SYNOW20 OIL, (1)FLTR 63.28 673852 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 2-AIR CONDITIONING BELTS 52.87 673859 512641 F N W MAINT/SUPP-TR SR .8160.4.100.573
138845 03/26/19 2-ABS SENSORS 158.23 673986 512643 F N W MAINT/SUP-E45 SR .8160.4.100.648
138845 03/26/19 CABLE TIES,LAMPS,TOWELS 67.80 674022 H1521 P N W PARTS & SUPPL DB .5130.4.100.500
138845 03/26/19 STOCK- (2)LAMPS 39.20 674267 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 #4663,STOCK- (2)LAMPS 24.93 674398 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 SOLVENT ADH. CLEANER 17.63 674438 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 1-WHEEL TOOL FOR SHOP 95.11 674486 H1513 P N W PARTS & SUPPL DB .5130.4.100.500
138845 03/26/19 FLSHRS,ROTORS,CLPRS,LINK 491.76 674787 H1542 P N W PARTS & SUPPL DB .5130.4.100.500
138845 03/26/19 #4831-HI-TEMP HEADLIGHT 11.02 675113 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 #4642-BATTERY,CORE DPST 150.67 675129 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 WASHER SOLVENT,ANTIFREEZ 48.83 675217 33032 P N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 #302 (2)BRAKE CALIPERS 234.59 675500 H1557 P N W PARTS & SUPPL DB .5130.4.100.500
138845 03/26/19 DISC PADS,CABLE TIES,PLG 282.34 675504 H1558 P N W PARTS & SUPPL DB .5130.4.100.500
138845 03/26/19 STOCK- (2)LAMPS 39.20 675708 33032 F N W VEHICLE MAINT A .3120.4.400.650
138845 03/26/19 FAN BELTS,SEATBELT,ACBLT 103.07 675887 512648 F N W MAINT-FORD TR SR .8160.4.100.580
138845 03/26/19 #264 (1)BATTERY 110.98 676167 H1574 P N W PARTS & SUPPL DB .5130.4.100.500
2,114.90 *CHECK TOTAL
VENDOR TOTAL 2,114.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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.S.A. ENTERPRISES LLC 002948
138846 03/26/19 TOW TO IMPND-#19001686BL 205.50 0126 P M W VEHICLE IMPOU A .3120.4.400.700
CABLEVISION SYSTEMS CORP 002915
138915 03/26/19 MNTLY MTC LNDFL-3/19 99.89 403986019-0319 P N W DATA,VOICE,IN A .1680.4.200.100
138915 03/26/19 MNTLY MTC COMM CTR-3/19 125.09 406610011-0319 P N W INTERNET SERV A .1680.4.200.300
138915 03/26/19 MNTLY MTC-HRC WIFI-3/19 117.39 407644027-0319 P N W INTERNET SERV A .1680.4.200.300
342.37 *CHECK TOTAL
VENDOR TOTAL 342.37
CANON FINANCIAL SERVICES 018308
138848 03/26/19 LNDFILL-IR14351F-3/19 55.00 19826759 P N W COPY EQUIPMEN SR .8160.4.400.700
138848 03/26/19 LNDFILL-COPY OVERAGE 22.09 19826759 P N W COPY EQUIPMEN SR .8160.4.400.700
138848 03/26/19 5 COPY MACHINES-3/19 1,436.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 HRC-IR14225-3/19 159.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 HRC-COPY OVERAGE 18.83 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 HWY-IR4225-3/19 132.00 19826759 P N W OFFICE EQUIP DB .5140.4.400.600
138848 03/26/19 REC-IR4225-3/19 178.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 JUST CRT-IR62SS-3/19 369.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 TWN ATTY-IR4245-3/19 245.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 PD-IR65551-3/19 300.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 PD-IR45451-3/19 150.00 19826759 P N W COPY MACHINES A .1680.4.400.360
138848 03/26/19 PD-IR14351-3/19 35.00 19826759 P N W COPY MACHINES A .1680.4.400.360
3,099.92 *CHECK TOTAL
VENDOR TOTAL 3,099.92
CAPALBO ACCOUNTING SVCS, 002945
5644 03/26/19 CPA CONSULT-CAP FND 2/6 300.00 7074 P M W ACCOUNTING & SM .1310.4.000.000
CINTAS CORPORATION #780 003353
138849 03/26/19 UNIFORM SVC-2/6 26.58 780283148 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138849 03/26/19 UNIFORM SVC-3/06 26.58 780284050 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138849 03/26/19 UNIFORM SVC-2/13 26.58 780285888 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138849 03/26/19 UNIFORM SVC-2/20 26.58 780288574 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138849 03/26/19 UNIFORM SVC-2/27 26.58 780291311 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138849 03/26/19 UNIFORM SVC-3/6/19 38.27 780294042 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138849 03/26/19 2-BOTTLE OF SOAP 7.50 780294042 512586 F N W SOAPS & DEGRE SR .8160.4.100.325
138849 03/26/19 UNIFORM SVC-3/13/19 38.27 780296762 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138849 03/26/19 2 BOTTLES OF SOAP 7.50 780296762 512687 F N W SOAPS & DEGRE SR .8160.4.100.325
224.44 *CHECK TOTAL
VENDOR TOTAL 224.44
CLEVELAND/ROBERT 003442
138850 03/26/19 V/TAPE TB MTG-3/12/19 253.00 1073 P M W MEETINGS & SE A .1010.4.600.200
COMPUTERPLUS SALES & SVC 003550
138851 03/26/19 AS/400/SERVER MTC-3/19 1,163.00 MC0000192763 P N W SERVER MAINTE A .1680.4.400.350
138851 03/26/19 PRINTER MTC-3/19 159.82 MC0000192763 P N W PRINTER MAINT A .1680.4.400.352
1,322.82 *CHECK TOTAL
VENDOR TOTAL 1,322.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
COUNTRY CARWASH 003771
138852 03/26/19 (22)PD VEH WASHED 104.50 119 32884 P N W VEHICLE MAINT A .3120.4.400.650
138852 03/26/19 (3)MAR VEH WASHED 14.25 119 32884 P N W VEHICLE MAINT A .3130.4.400.650
138852 03/26/19 (23)PD VEH WASHED 109.25 319 32884 P N W VEHICLE MAINT A .3120.4.400.650
138852 03/26/19 (2)MAR VEH WASHED 9.50 319 32884 P N W VEHICLE MAINT A .3130.4.400.650
237.50 *CHECK TOTAL
VENDOR TOTAL 237.50
CRYSTAL SPRINGS 003689
138853 03/26/19 COOLER RNTL, WATER-2/19 67.41 18486376030119 512591 F N W WATER SR .8160.4.200.400
CSEA UNION DUES 003686
5645 03/26/19 UNION DUES-3/19 1,014.37 033119-FI P N W UNION DUES T2 .024
138854 03/26/19 UNION DUES-3/19 9,722.96 033119 P N W UNION DUES Tl .024
VENDOR TOTAL 10,737.33
CUTCHOGUE MATERIALS & 003781
138855 03/26/19 28 CU YRDS-RCA BLEND 420.00 24196 HlS07 P N W STONE BLEND DB .5110.4.100. 930
138855 03/26/19 4 CU YRDS-BRUSH DSPL 60.00 24273 HlS07 P N W RUBBISH DISPO DB .5140.4.400.150
138855 03/26/19 5 CU YRDS-STUMP DSPL 240.00 24273 HlS07 P N W RUBBISH DISPO DB .5140.4.400.150
720.00 *CHECK TOTAL
VENDOR TOTAL 720.00
CWPM, LLC 003891
5646 03/26/19 REFUSE RMVL/NL-3/19 475.03 1561858 P M W REPAIRS DOCKS SM .5709.2 .000.200
DELL COMPUTER CORP. 004052
138856 03/26/19 (8)SERVER MEMORY UPGRADE 1,344.00 10300928350 33108 F N W WORKSTATION/S A .1680.2 .400.450
DEPOSITORY TRUST COMPANY 004075
5647 03/26/19 2016 FIFD BONDS 130,000.00 04012019-20 P N W SERIAL BOND P SM . 9710.6.000.000
5647 03/26/19 2016 FIFD BONDS 2,175.00 04012019-20 P N W SERIAL BOND I SM . 9710.7.000.000
132,175.00 *CHECK TOTAL
VENDOR TOTAL 132,175.00
DEVITT SPELLMAN BARRETT, 004077
138857 03/26/19 KELLY V. ZBA-2/18-2/25 2,100.00 58824 P M W LEGAL COUNSEL B .1420.4.500.200
138857 03/26/19 DISBURSEMENTS-KELLY-2/19 18.75 58824 P M W LEGAL COUNSEL B .1420.4.500.200
138857 03/26/19 TOS V. GRELLA-2/15-2/18 660.00 58825 P M W LEGAL COUNSEL A .1420.4.500.100
138857 03/26/19 LGL SVCS-DORFMAN-2/1/19 80.00 58826 P M W LEGAL COUNSEL B .1420.4.500.200
138857 03/26/19 LGL SVCS-HARKINS-2/19 880.00 58827 P M W LEGAL COUNSEL B .1420.4.500.200
138857 03/26/19 LGL SVCS-ELITE-1/31-2/28 5,520.00 58828 P M W LEGAL COUNSEL A .1420.4.500.100
9,258.75 *CHECK TOTAL
VENDOR TOTAL 9,258.75
DIAZ-ROSA/DAWN .03404
138858 03/26/19 RFND-HERBS FOR LIVING 30.00 031919 P N W REC FEES,YOUTH A .2001.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
DIME OIL COMPANY, LLC 004277
5648 03/26/19 RP 5220.OGL @$2.1321/GAL 11,129.56 55647 P M W FUEL OIL, VES SM .5710.4.000.300
5648 03/26/19 LUST TAX-$.0010/GAL 5.22 55647 P M W FUEL OIL, VES SM .5710.4.000.300
11,134.78 *CHECK TOTAL
VENDOR TOTAL 11,134.78
EAGLE/MARTHA 016661
138859 03/26/19 PILATES-4 CLASSES 160.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138859 03/26/19 AEROBICS-4 CLASSES 160.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138859 03/26/19 FRI PILATES-2 CLASSES 60.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
EISENSTEIN/MARY 005324
138718 03/12/19 VOID-CHECK LOST 447.50CR 021919-VOIDB P M H TRAVEL REIMBU B .8020.4.600.300
138860 03/26/19 REISSUE-LOST CHECK 447.50 021919-REISB P M W TRAVEL REIMBU B .8020.4.600.300
VENDOR TOTAL 0.00
EMERALD ISLAND SUPPLY CO 005427
138861 03/26/19 2 CASES-H/D BLACK BAGS 66.60 308072 H1531 P N W MISCELLANEOUS DB .5110.4.100.100
138861 03/26/19 2 CASES-SHOP PPR TOWELS 129.80 308072 H1531 P N W MISCELLANEOUS DB .5110.4.100.100
138861 03/26/19 SHIPPING 3.95 308072 H1531 P N W MISCELLANEOUS DB .5110.4.100.100
200.35 *CHECK TOTAL
VENDOR TOTAL 200.35
ESPOSITO/ANDREA 005508
138862 03/26/19 WALK 15A-1 CLASS 30.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138862 03/26/19 WALK 15B-2 CLASSES 60.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
EVERSOURCE ENERGY 005738
5649 03/26/19 NL TERM SVC-1/31-3/1/19 1,814.38 S19810340FEB P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
5650 03/26/19 (1)AP 26.69 6-484-94573-3 P N W FERRY OPERATI SM .5710.4.000.000
5650 03/26/19 (2)PR, (3)AP 134.73 6-484-94574-3 P N W FERRY OPERATI SM .5710.4.000.000
5650 03/26/19 (1)LEGAL 21.37 6-484-94574-3 P N W LEGAL FEES AND SM .1420.4.000.000
182.79 *CHECK TOTAL
VENDOR TOTAL 182.79
FISHERS ISLAND FERRY DIS 006375
138863 03/26/19 FERRY-BLDG-#09131335 79.00 022819 P N W TRAVEL B .3620.4.600.300
138863 03/26/19 FERRY-PLNG-#09131531 60.00 022819 P N W TRAVEL REIMBU B .8020.4.600.300
138863 03/26/19 FERRY-HWY FRGHT#09131600 2.50 022819 P N W PARTS & SUPPL DB .5130.4.100.500
138863 03/26/19 FERRY-HWY-#09131813 303.00 022819 P N W TRAVEL DB .5140.4.600.300
138863 03/26/19 FERRY-TRUSTS-#09131902 45.15 022819 P N W TRAVEL TO FIS A .8090.4.600.300
138863 03/26/19 FERRY-BLDG-#09131903 65.00 022819 P N W TRAVEL B .3620.4.600.300
138863 03/26/19 FERRY-TRUSTS-#09131904 33.00 022819 P N W TRAVEL TO FIS A .8090.4.600.300
138863 03/26/19 FERRY-TRUSTS-#09131905 21.15 022819 P N W TRAVEL TO FIS A .8090.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL540R-V08.11 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND FERRY DIS 006375
608.80 *CHECK TOTAL
VENDOR TOTAL 608.80
FISHERS ISLAND UTILITY C 006412
5651 03/26/19 TELEPHONE-2/19-FIT 191.25 28000-0219 P N W UTILITIES-FIS SM .5710.4.000.200
5651 03/26/19 INTERNET-2/19-FIT 122.00 28000-0219 P N W UTILITIES-FIS SM .5710.4.000.200
5651 03/26/19 ELECTRIC-2/19-FIT 706.71 28000-0219 P N W UTILITIES-FIS SM .5710.4.000.200
5651 03/26/19 WATER-2/19-FIT 49.40 28000-0219 P N W UTILITIES-FIS SM .5710.4.000.200
5651 03/26/19 TELEPHONE-2/19-THEATRE 42.28 28000-0219 P N W THEATER, C.E. SM .7155.4.000.000
5651 03/26/19 ELECTRIC-2/19-THEATRE 2,508.66 28000-0219 P N W THEATER, C.E. SM .7155.4.000.000
5651 03/26/19 WATER-2/19-THEATRE 49.40 28000-0219 P N W THEATER, C.E. SM .7155.4.000.000
3,669.70 *CHECK TOTAL
VENDOR TOTAL 3,669.70
FLEETPRIDE INC. 006425
138864 03/26/19 FAN CLUTCH,CORE DPST,S&H 1,349.87 2169648 512647 F N W MAINT-FORD TR SR .8160.4.100.580
138864 03/26/19 CORE CLUTCH DEP REFUND 325.00CR 21898753 512647 P N W MAINT-FORD TR SR .8160.4.100.580
138864 03/26/19 AIR HOSE,FTTNGS,GLADHAND 35.64 21899501 512649 F N W MAINT/SUPPLY SR .8160.4.100.596
1,060.51 *CHECK TOTAL
VENDOR TOTAL 1,060.51
FLYNN STENOGRAPHY & TRAN 006440
138865 03/26/19 CRT RPTR-HUGHES-3/6 250.00 030619 P M W COURT REPORTE A .1110.4.500.200
138865 03/26/19 CRT RPTR-HUGHES-3/8 250.00 030819 P M W COURT REPORTE A .1110.4.500.200
138865 03/26/19 CRT RPTR-HUGHES-3/13 250.00 031319 P M W COURT REPORTE A .1110.4.500.200
138865 03/26/19 CRT RPTR-HUGHES-3/15 250.00 031519 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOLEY/PAUL J. 006482
5652 03/26/19 REIMB-RX-MAR'19 127.90 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
5652 03/26/19 77.5% REIMBURSEMENT 28.78CR 030119 P N W MEDICAL INSUR SM . 9060.8.000.000
99.12 *CHECK TOTAL
VENDOR TOTAL 99.12
FRIEDBERG/MICHAEL .03402
138866 03/26/19 RFND-RES. PARKING PERMIT 10.00 031419 P N W BEACH PERMITS A .2590.20
FUNDAMENTAL BUSINESS SVC 006844
138867 03/26/19 30% COMM PRKNG TKT-2/19 289.50 022819 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
138868 03/26/19 MINUTES-2/13/19 TRST MTG 850.00 031119 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
138869 03/26/19 UNIFORMS-BOKEN-3/19 49.90 BC0787688 32647 P M W UNIFORMS & AC A .3020.4.100.600
138869 03/26/19 UNIFORMS-DIMON-3/19 76.50 BC0788211 32647 P M W UNIFORMS & AC A .3130.4.100.600
126.40 *CHECK TOTAL
VENDOR TOTAL 126.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
GATZ/WILLIAM 007649
138870 03/26/19 YOUTH BASKETBALL-4 HRS 120.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
GENERAL CODE, LLC 007129
138871 03/26/19 CODE SUPPLEMENT NO. 47 896.44 PG000017796 32927 F M W CODE UPDATES A .1010.4.100.125
GLOBAL MONTELLO GROUP CO 007301
138872 03/26/19 260.6 GAL DISEL-2/7 535.58 19073919 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 ADDITIVE FEE-2/7 7.43 19073919 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 261.2 GAL DIESEL-2/14 539.51 19088046 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 ADDITIVE FEE-2/14 7.44 19088046 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 DSL/PROK-6.64 GAL-2/13 13.66 19088056 H1533 P N W GASOLINE & OI A .1620.4.100.200
138872 03/26/19 DSL/HWY-3016.46 GAL-2/13 6,204.25 19088056 H1533 P N W FUEL/LUBRICAN DB .5110.4.100.200
138872 03/26/19 423.0 GAL DIESEL-2/21 882.20 19100389 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 ADDITIVE FEE-2/21 12.06 19100389 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 332.3 GAL DIESEL-2/28 719.90 19113159 512618 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 ADDITIVE FEE-2/28 9.47 19113159 512618 F N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 322.5 GAL DIESEL-3/7 701.73 19130764 512683 P N W DIESEL FUEL SR .8160.4.100.200
138872 03/26/19 ADDITIVE FEE-3/7 9.19 19130764 512683 P N W DIESEL FUEL SR .8160.4.100.200
9,642.42 *CHECK TOTAL
VENDOR TOTAL 9,642.42
GOOSE ISLAND CORP 009682
5653 03/26/19 10.522 GL GAS-2/6-FI FRK 39.97 359328 P N W REPAIRS DOCKS SM .5709.2 .000.200
5653 03/26/19 4.625 GL GAS-2/12-FI FRK 17.57 359423 P N W REPAIRS DOCKS SM .5709.2 .000.200
5653 03/26/19 4.749 GL GAS-2/15-FI FRK 18.04 359875 P N W REPAIRS DOCKS SM .5709.2 .000.200
5653 03/26/19 10.621GL GAS-2/22-FRKLFT 40.35 359887 P N W REPAIRS DOCKS SM .5709.2 .000.200
5653 03/26/19 FIT-90.3 #2 HTG OIL-2/28 318.76 6215 P N W UTILITIES-FIS SM .5710.4.000.200
434.69 *CHECK TOTAL
138873 03/26/19 200.2 GAL #2 OIL-3/1 718.72 6218 33188 F N W HEATING FUEL A .1620.4.100.250
VENDOR TOTAL 1,153.41
GOV CONNECTION, INC. 007347
138874 03/26/19 (3)ADAPTERS 102.92 56607056 33112 F N W SCANNERS H .1680.2 .600.200
GRADE A PETROLEUM PRODUC 007636
138875 03/26/19 5 CASES-WINDSHLD WASHER 77.70 1065415 33043 P N W VEHICLE MAINT A .3120.4.400.650
138875 03/26/19 1 DRUM-5W20 OIL BLEND 379.00 1065417 33043 F N W GASOLINE & OI A .3120.4.100.200
138875 03/26/19 6 GAL-PEAK ANTIFREEZE 65.10 1065417 33043 P N W VEHICLE MAINT A .3120.4.400.650
138875 03/26/19 1 BOX-SPEEDY DRY 9.99 1065417 33043 F N W VEHICLE MAINT A .3120.4.400.650
531.79 *CHECK TOTAL
VENDOR TOTAL 531.79
GRAINGER 007638
138876 03/26/19 RIGID CONDUITS,SQR TUBES 192.32 9092349746 33132 P N W PROPERTY MAIN A .1620.4.400.200
138876 03/26/19 (3)RIGID CONDUITS 131.40 9094001642 33132 F N W PROPERTY MAIN A .1620.4.400.200
138876 03/26/19 CRDT-RTRN RIGID CONDUITS 88.32CR 9098916068 33132 P N W PROPERTY MAIN A .1620.4.400.200
138876 03/26/19 3 CASES-FILTERS 84.96 9101418102 33130 F N W BUILDING MAIN A .1620.4.400.100
320.36 *CHECK TOTAL
VENDOR TOTAL 320.36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
GRANICUS 007625
138877 03/26/19 MEDIA/MINUTETRAQ-12/18 910.00 106299 P M W MINUTE TRACKI A .1410.4.400.500
138877 03/26/19 MEDIA/MINUTETRAQ-01/19 910.00 107730 P M W MINUTE TRACKI A .1410.4.400.500
138877 03/26/19 MEDIA/MINUTETRAQ-4/18 910.00 96116 P M W MINUTE TRACKI A .1410.4.400.500
2,730.00 *CHECK TOTAL
VENDOR TOTAL 2,730.00
GRIFFING HARDWARE CO. , IN 007671
138878 03/26/19 KEYS FOR MECHANIC SHOP 177.85 130095 H1575 P N W PARTS & SUPPL DB .5130.4.100.500
138878 03/26/19 #321- (4)KEYS, (4)SCREWS 14.52 130106 H1577 P N W PARTS & SUPPL DB .5130.4.100.500
192.37 *CHECK TOTAL
VENDOR TOTAL 192.37
HARVARD PILGRIM HEALTH 008081
5654 03/26/19 MEDICAL PREM(18) -APR 19 16, 961.54 308988006519 P N W MEDICAL INSUR SM . 9060.8.000.000
5654 03/26/19 C. WILCOX ADJ FEB,MAR 373.13CR 308988006519 P N W MEDICAL INSUR SM . 9060.8.000.000
16,588.41 *CHECK TOTAL
VENDOR TOTAL 16,588.41
HERSHEYS CREAMERY COMPAN 011858
138879 03/26/19 HRC-ICE CREAM-3/19 191.52 14042740 32801 P N W FOOD A .6772.4.100.700
HIRSCH/HULK 008384
138880 03/26/19 MAH JONGG CLASS-4 HRS 120.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
HOME DEPOT CREDIT SVC 007711
138881 03/26/19 222-CO2 & SMOKE ALARMS 4, 997.22 1280173 32791 F N W YR 44 HOME IM CD .8660.J.044.003
HOME DEPOT CREDIT SVC-FI 007711
138082 01/02/19 VOID CHECK-PYMNT MADE CC 2,498.61CR H1222-98989-VD 32791 P N H YR 44 HOME IM CD .8660.J.044.003
HOME DEPOT CREDIT SVC-TO 007717
138882 03/26/19 12-HY-VENTS-TB HTG SYSTM 189.96 3615361 33145 F N W EQUIPMENT MAI A .1620.4.400.600
HUNSTEIN/DAVID 008708
138883 03/26/19 207C PYMNT-2/28-3/13 4,743.98 031319 33051 P N W 207C BENEFITS A . 9040.8.000.100
INTERSTATE REFRIG RECOVE 009653
138884 03/26/19 74 UNITS REFRGNT REMOVED 666.00 5710 512686 F N W REFRIGERANT R SR .8160.4.400.850
ISLAND PORTABLES, INC. 009684
138885 03/26/19 (3)PORTABLES-2/19 189.00 27847 33126 P N W BUILDING RENT A .1620.4.400.700
DENS/REBECCA 010773
138886 03/26/19 VOLLEYBALL-3 HOURS 75.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
JOHN DEERE AG & TURF COR 010584
138887 03/26/19 REIS-BRUSH HOG-CPF PROP 1,840.08 116448514 32592 P N W MISCELLANEOUS CM .1620.4.100.100
138887 03/26/19 REIS-FUEL PUMP,VALVE-GEN 175.74 225389 32600 P N W EQUIPMENT MAI A .1620.4.400.600
2,015.82 *CHECK TOTAL
VENDOR TOTAL 2,015.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
JOHNSON ELECTRICAL CONST 010770
138888 03/26/19 TRAFFIC SIG MTC-2/19 765.00 MM-TOSH-0219 P N W SIGNAL MAINTE A .3310.4.400.600
K & S DISTRIBUTORS, INC. 011394
5655 03/26/19 (1)SOAP DISPENSER 57.00 392845 P N W JANITORIAL SU SM .5710.4.000.600
KANE EXTERMINATING CORPO 011055
138889 03/26/19 MNTHLY SVC HRC-03/19 42.00 265743 32978 P N W BUILDING MAIN A .1620.4.400.100
KINSLEY EQUIPMENT COMPAN 011432
138890 03/26/19 LVL 2 MTC-PUMP STN GEN 1,500.00 SCHED0102369 18-344 F N W SERVICE CONTR SS2.8120.4.400.200
KOFILE PRESERVATION, INC 002589
138891 03/26/19 RESTORATN OF TOWN RECRDS 4,745.00 225795 32921 F N W RESTORE EARLY H .1460.2 .400.200
KOWALCZYK-BANKS/ANN 011557
5656 03/26/19 JANITORIAL-02/19 275.00 031819 P M W JANITORIAL SU SM .5710.4.000.600
LAKESIDE LANDSCAPING, IN 011736
138892 03/26/19 17 TREES-RED OAK, MAPLE 2,125.00 17086 32104 F N W TREES & COMMI A .8560.4.400.200
LAMB & BARNOSKY, LLP 011740
138893 03/26/19 NON-RETAINER SVCS-2/19 5,607.33 124319 P M W LABOR RELATIO A .1010.4.500.200
LIGHTHOUSE SECURITY, INC 012210
138894 03/26/19 CARBON MNXDE DTCTR-KTNKA 865.00 15679 33134 F N W EQUIPMENT MAI A .1620.4.400.600
LIGHTPATH OPTIMUM 012209
138847 03/26/19 MAINT INT & VOICE-03/19 3, 945.00 100070935 P N W DATA,VOICE,IN A .1680.4.200.100
138847 03/26/19 MAINT E-LAN-03/19 3,000.00 100070935 P N W DATA,VOICE,IN A .1680.4.200.100
138847 03/26/19 ENTERPRISE VOICE-3/19 400.00 100070935 P N W DATA,VOICE,IN A .1680.4.200.100
138847 03/26/19 USAGE & SURCHARGES-3/19 362.04 100070935 P N W DATA,VOICE,IN A .1680.4.200.100
7,707.04 *CHECK TOTAL
VENDOR TOTAL 7,707.04
M.J. BRADLEY & ASSOCIATE 012810
5657 03/26/19 PROF SVCS 2/1-2/28/19 1,507.50 12778-FIFD002 P M W FERRY REPAIRS SM .5710.2 .000.200
MAIN STREET BROADCASTING 023370
138895 03/26/19 60-RADIO ADS-STOP DAY 600.00 299-00040-0000 512597 F N W ADVERTISING SR .8160.4.450.200
MARINE BOATBUILDERS CO. 013016
138818 03/13/19 23 ' P/O BOAT FINAL PYMNT 49,605.50 03122019 32185 F N H PUMP OUT BOAT H .8090.2 .100.100
MARTILOTTA/ROSEMARY 013015
138896 03/26/19 HATHA YOGA A-1 CLASS 44.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138896 03/26/19 HATHA YOGA B-1 CLASS 44.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138896 03/26/19 CHAIR YOGA A-1 CLASS 44.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138896 03/26/19 CHAIR YOGA B-1 CLASS 44.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL540R-V08.11 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCCARTHY/JASMIN 013096
5292 10/23/18 VOID-CHECK LOST 125.25CR 092818-VOID P N H FERRY OPERATI SM .5710.4.000.000
5658 03/26/19 REISSUE-LOST CHECK 125.25 092818-REIS P N W FERRY OPERATI SM .5710.4.000.000
VENDOR TOTAL 0.00
MCI A VERIZON COMPANY 013515
138897 03/26/19 LONG DIST-734-5211-1/19 58.28 408993686 P N W TELEPHONE/CEL DB .5140.4.200.100
MCLAUGHLIN/KAREN 013092
138898 03/26/19 HRC-ARTS & CRAFTS 6.88 05124 P N W PROGRAM SUPPL A .6772.4.100.110
138898 03/26/19 HRC-RES RPR-6 GRAB BARS 101.88 10682916 P N W PROGRAM SUPPL A .6772.4.100.110
138898 03/26/19 N30-TIRE PLUG 20.00 21325 P N W VEHICLE MAINT A .6772.4.400.650
138898 03/26/19 N32-TIRE PLUG 20.00 21348 P N W VEHICLE MAINT A .6772.4.400.650
138898 03/26/19 HRC-FOOD ITEMS 24.85 3105 P N W FOOD A .6772.4.100.700
138898 03/26/19 HRC(2)BUFFER PADS-FLOORS 11.94 65768 P N W KITCHEN SUPPL A .6772.4.100.125
138898 03/26/19 HRC(3)BUFFER PADS-FLOORS 20.91 66220 P N W KITCHEN SUPPL A .6772.4.100.125
138898 03/26/19 HRC-RES RPR-SOCKET W/CHN 6.70 66547 P N W PROGRAM SUPPL A .6772.4.100.110
213.16 *CHECK TOTAL
VENDOR TOTAL 213.16
MCMASTER-CARR SUPPLY CO. 013564
5659 03/26/19 NLT SUPPLIES 26.87 87605031 P N W REPAIRS DOCKS SM .5709.2 .000.200
5659 03/26/19 RP-DRILLING SCREWS 29.25 87884902 P N W FERRY REPAIRS SM .5710.2 .000.200
5659 03/26/19 NLT SUPPLIES/FRGHT FLATS 174.90 87957288 P N W REPAIRS DOCKS SM .5709.2 .000.200
5659 03/26/19 NLT-SCREWS,NUTS,WASHERS 76.13 88347645 P N W REPAIRS DOCKS SM .5709.2 .000.200
307.15 *CHECK TOTAL
VENDOR TOTAL 307.15
MEDICAL WAREHOUSE, INC. 013503
138899 03/26/19 ASSTD EMS SUPPLIES 410.40 195496 33042 F N W FIRST AID SUP A .3120.4.100.800
MEEKER/PETER 013507
138900 03/26/19 REIM 68MI@.58/MI-INSP. 39.44 031219 P M W TRAVEL REIMBU A .3610.4.600.300
138900 03/26/19 CAC MTG-3/13/19 65.92 031319 P M W CONSERVATION A .3610.4.500.300
105.36 *CHECK TOTAL
VENDOR TOTAL 105.36
MILLER ENVIRONMENTAL GRO 013277
138901 03/26/19 FRKLT TRAINING-10 EMPLYE 750.00 7004379 H1586 P N W OTHER CONTRAC DB .5110.4.400.600
MONTEGONET SOLUTIONS, LL 013571
5660 03/26/19 SOL.SUPPORT 4/1-3/31/20 900.00 INV-1022261 P M W COMPUTER OPER SM .5710.4.000.500
5660 03/26/19 INREACH MNTR 4/1-3/31/20 696.00 INV-1022261 P M W COMPUTER OPER SM .5710.4.000.500
1,596.00 *CHECK TOTAL
VENDOR TOTAL 1,596.00
NATIONAL GRID 002656
138903 03/26/19 GAS-HWY MECH-02/08-03/12 732.96 26267440010219 P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
138903 03/26/19 GAS-REC CTR-02/08-03/12 827.68 42705440060219 P N W GAS A .1620.4.200.300
138903 03/26/19 GAS-HWY GEN-02/08-03/12 79.11 61934730000219 P N W GAS A .1620.4.200.300
1,639.75 *CHECK TOTAL
VENDOR TOTAL 1,639.75
NATIONAL PARTS SERVICE, 014021
138902 03/26/19 #226 (1)ACTUATOR ASSEMBLY 103.54 403074 H1551 P N W PARTS & SUPPL DB .5130.4.100.500
NEVILLE/ELIZABETH 014170
138904 03/26/19 REIMB-REG FEE-ASSOC MTG 18.00 030619 P N W MEETINGS & SE A .1410.4.600.200
138904 03/26/19 REIMB-MILEAGE-ASSOC MTG 72.73 030619 P N W TRAVEL REIMBU A .1410.4.600.300
90.73 *CHECK TOTAL
VENDOR TOTAL 90.73
NORTH FORK IMPORTS INC. 014535
138905 03/26/19 #298-NYS INSPECTION 21.00 15437 H1618 P N W MAINTENANCE & DB .5130.4.400.650
138905 03/26/19 #298-TIRE ALIGNMENT 108.75 15437 H1618 P N W MAINTENANCE & DB .5130.4.400.650
129.75 *CHECK TOTAL
VENDOR TOTAL 129.75
NORTH FORK SCHOOL FOR DO 014568
138906 03/26/19 (12)DOG OBEDIENCE 1,080.00 032219 P M W PROGRAM INSTR A .7020.4.500.420
138906 03/26/19 (13)GOOD CITIZEN 1,170.00 032219 P M W PROGRAM INSTR A .7020.4.500.420
138906 03/26/19 (11)PUPPY STAR 990.00 032219 P M W PROGRAM INSTR A .7020.4.500.420
3,240.00 *CHECK TOTAL
VENDOR TOTAL 3,240.00
NORTH FORK WELDING & STE 014579
138907 03/26/19 STRIKERS, SEAL KITS-SHOP 173.78 68567 H1495 P N W PARTS & SUPPL DB .5130.4.100.500
138907 03/26/19 25 'LOAD CHAIN,WIRE WHEEL 100.00 68605 H1539 P N W PARTS & SUPPL DB .5130.4.100.500
138907 03/26/19 ASST SHOP SUPPLIES 305.47 68682 H1569 P N W PARTS & SUPPL DB .5130.4.100.500
138907 03/26/19 SHELF FOR SALT SPREADER 122.80 68797 512651 F N W MISC EQUIP MA SR .8160.4.100.600
702.05 *CHECK TOTAL
VENDOR TOTAL 702.05
NU LOOK CLEANING SERVICE 014144
5661 03/26/19 JANITORL SVC-1/28-2/8 241.68 530 P M W JANITORIAL SU SM .5710.4.000.600
5661 03/26/19 JANITORL SVC-2/11-2/22 241.68 530 P M W JANITORIAL SU SM .5710.4.000.600
483.36 *CHECK TOTAL
VENDOR TOTAL 483.36
NYILAS/LYNN 014289
138908 03/26/19 REIM-PPR GOODS-YOUTH CRT 23.55 010819 P N W MEETINGS & SE A .7310.4.600.500
138908 03/26/19 REIM-FOOD-YOUTH COURT MT 91.35 010819 P N W MEETINGS & SE A .7310.4.600.500
114.90 *CHECK TOTAL
VENDOR TOTAL 114.90
NYS - GFOA 014683
138909 03/26/19 REG FEE-C.FOSTER-WEBINAR 55.00 29997 P N W MEETINGS & SE A .1310.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS - GFOA 014683
138909 03/26/19 REG FEE-K.HIGHTOWER-WBNR 55.00 29999 P N W MEETINGS & SE A .1310.4.600.200
110.00 *CHECK TOTAL
VENDOR TOTAL 110.00
NYS DEPARTMENT OF 014562
138910 03/26/19 PESTICIDE LICNSE-C.JOBES 150.00 031819 33195 F N W LICENSES & PE A .1620.4.600.700
NYS DEPARTMENT OF LABOR 014233
138911 03/26/19 2YR INSP FEE-HWY BOILERS 225.00 19001386 33141 F N W EQUIPMENT MAI A .1620.4.400.600
NYS EMPLOYEE HEALTH INS. 014175
138912 03/26/19 EMPIRE PREMIUM-4/19 404,027.46 538 P N W MEDICAL INSUR A . 9060.8.000.000
138912 03/26/19 EMPIRE PREMIUM-4/19 32,232.40 538 P N W MEDICAL INSUR B . 9060.8.000.000
138912 03/26/19 EMPIRE PREMIUM-4/19 95, 932.95 538 P N W MEDICAL INSUR DB . 9060.8.000.000
138912 03/26/19 EMPIRE PREMIUM-4/19 2,091.00 538 P N W MEDICAL INSUR CM . 9060.8.000.000
138912 03/26/19 EMPIRE PREMIUM-4/19 28, 923.59 538 P N W MEDICAL INSUR SR . 9060.8.000.000
563,207.40 *CHECK TOTAL
VENDOR TOTAL 563,207.40
NYS MUNICIPAL WORKERS 014214
138913 03/26/19 2019 2ND INSTALLMENT-W/C 51, 981.00 TOSHO-0419 33208 P N W WORKERS COMP A . 9040.8.000.000
138913 03/26/19 2019 2ND INSTALLMENT-W/C 3,544.16 TOSHO-0419 33208 P N W WORKERS COMP B . 9040.8.000.000
138913 03/26/19 2019 2ND INSTALLMENT-W/C 33,866.41 TOSHO-0419 33208 P N W WORKERS COMP, DB . 9040.8.000.000
138913 03/26/19 2019 2ND INSTALLMENT-W/C 15,358.02 TOSHO-0419 33208 P N W WORKERS COMP, SR . 9040.8.000.000
138913 03/26/19 2019 2ND INSTALLMENT-W/C 259.91 TOSHO-0419 33208 P N W WORKERS COMP CM . 9040.8.000.000
105,009.50 *CHECK TOTAL
VENDOR TOTAL 105,009.50
O'BRIEN/EILEEN .03405
138914 03/26/19 RFND-FALL PREVENTION 25.00 032119 P N W REC FEES,YOUTH A .2001.10
OFFICE OF STATE COMPTROL 014451
138940 03/26/19 2/19 JUSTICE COURT DIST 45,217.45 4737900-0219 P N W OVERPAYMENT & CL A .690
138940 03/26/19 2/19 JUSTICE COURT DIST 14,465.30CR 4737900-0219 P N W NYS AUDIT & CON A .2610.00
30,752.15 *CHECK TOTAL
VENDOR TOTAL 30,752.15
ORLOWSKI HARDWARE COMPAN 018120
138916 03/26/19 HRC-PARTS TO BUFF FLOOR 13.48 A207251 32807 P N W PROGRAM SUPPL A .6772.4.100.110
138916 03/26/19 RES RPR-FASTENERS 6.55 B203144 32807 P N W PROGRAM SUPPL A .6772.4.100.110
138916 03/26/19 RES RPR-HOOKS 11.27 B203232 32807 P N W PROGRAM SUPPL A .6772.4.100.110
31.30 *CHECK TOTAL
VENDOR TOTAL 31.30
OSMER/CRAIG P. 015868
138917 03/26/19 YOUTH BASKETBALL-4 HRS 120.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
138918 03/26/19 INTERP-IHR-CC#19-2428-BL 50.00 021619 P M W INTERPRETER S A .3120.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OSORIO/SUSANA GUILLEM 015752
138918 03/26/19 INTERP(1)SES-HUGHES-3/6 170.00 030619 P M W INTERPRETERS A .1110.4.500.300
138918 03/26/19 INTERP(1)SES-HUGHES-3/8 170.00 030819 P M W INTERPRETERS A .1110.4.500.300
138918 03/26/19 INTERP(1)SES-HUGHES-3/13 170.00 031319 P M W INTERPRETERS A .1110.4.500.300
138918 03/26/19 INTERP(1)SES-HUGHES-3/15 170.00 031519 P M W INTERPRETERS A .1110.4.500.300
730.00 *CHECK TOTAL
VENDOR TOTAL 730.00
OTIS FORD, INC. 001875
138919 03/26/19 #316-NYS INSPECTION 26.00 FOCS400759 P N W MAINTENANCE & DB .5130.4.400.650
138919 03/26/19 #315-NYS INSPECTION 26.00 FOCS400894 P N W MAINTENANCE & DB .5130.4.400.650
138919 03/26/19 N25-NYS INSPECTION 37.00 FOCS40106S 33154 F N W VEHICLE MAINT A .6772.4.400.650
138919 03/26/19 N25-LABOR FOR O/C 23.00 FOCS40106S 33148 F N W VEHICLE MAINT A .6772.4.400.650
138919 03/26/19 N25-PARTS FOR O/C 16.95 FOCS40106S 33148 F N W MOTOR VEH PAR A .6772.4.100.500
138919 03/26/19 N30-NYS INSPECTION 37.00 FOCS40117S 33155 F N W VEHICLE MAINT A .6772.4.400.650
138919 03/26/19 N30-LABOR FOR O/C 23.00 FOCS40117S 32974 F N W VEHICLE MAINT A .6772.4.400.650
138919 03/26/19 N30-PARTS FOR O/C 18.95 FOCS40117S 32974 F N W MOTOR VEH PAR A .6772.4.100.500
138919 03/26/19 N29-LABOR FOR O/C 23.00 FOCS401228 33149 F N W VEHICLE MAINT A .6772.4.400.650
138919 03/26/19 N29-PARTS FOR O/C 16.95 FOCS401228 33149 F N W MOTOR VEH PAR A .6772.4.100.500
138919 03/26/19 #4831-R/F PRKNG LIGHT 228.18 195194 P N W VEHICLE MAINT A .3120.4.400.650
138919 03/26/19 #315- (1)SENSOR 42.66 195829 H1585 P N W PARTS & SUPPL DB .5130.4.100.500
518.69 *CHECK TOTAL
VENDOR TOTAL 518.69
PARACO GAS CORPORATION 016024
138920 03/26/19 8.2 GAL-PROPANE-3/1 15.00 203680 512575 P N W PROPANE FUEL SR .8160.4.100.210
138920 03/26/19 115.6 GAL-PROP-OFFICE 214.89 213728 512576 P N W HEATING FUEL SR .8160.4.100.250
138920 03/26/19 8.6 GAL-PROP-FRKLFT-3/15 15.99 215327 512575 P N W PROPANE FUEL SR .8160.4.100.210
245.88 *CHECK TOTAL
VENDOR TOTAL 245.88
PASE MOTORS, INC. 016061
138921 03/26/19 (1)2004 MACK MR6 SANDER 6,000.00 1044 H1623 P N W HEAVY DUTY VE DB .5130.2 .300.200
PBA DUES 016098
138922 03/26/19 UNION DUES-3/19 4,504.48 033119 P N W UNION DUES Tl .024
PENN MACHINERY,INC./H.O. 016170
138923 03/26/19 (1)FUEL TRANSFER PUMP 80.33 PSHE2598416 512642 F N W MAINT/SUPP-TR SR .8160.4.100.573
138923 03/26/19 #271-SENDER, O-RING 172.22 PSHE2598539 H1523 P N W PARTS & SUPPL DB .5130.4.100.500
252.55 *CHECK TOTAL
VENDOR TOTAL 252.55
PLATINUM PLUS FOR BUSINE 013065
138844 03/26/19 DNKN DNTS-COFFEE-3/8 MTG 77.23 967 33082 F N W MEETINGS & SE A .8660.4.600.500
POPLARSKI D.L. ,LLC/JEFFR 016514
138924 03/26/19 GOLF CLASS-1 CLASS 65.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PORT LUMBER CORP. 016515
138925 03/26/19 DECKING & HARDWARE 1,735.00 139379 33133 F N W BAY TO SOUND H .1989.2 .500.100
PROGRESSIVE BENEFIT SOLU 016723
5662 03/26/19 HRA 2018 UTILIZATION 13,784.66 PBS-HRA-2018B P M W MEDICAL INSUR SM . 9060.8.000.000
R & C AGENCY MANAGEMENT 018058
138926 03/26/19 DEFENSICE DRIVING-33 PPL 990.00 032019 P N W PROGRAM INSTR A .7020.4.500.420
REVCO ELECTRICAL SUPPLY, 018266
138927 03/26/19 (1)PLUG 22.38 53525584.001 32987 P N W BUILDING MAIN A .1620.4.400.100
138927 03/26/19 (1)VOLT TESTER, (2)BULBS 36.40 53528836.001 33136 P N W BUILDING MAIN A .1620.4.400.100
58.78 *CHECK TOTAL
VENDOR TOTAL 58.78
RICKER/KENNETH 017962
5663 03/26/19 AARP RX PLAN-1/19 58.90 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5663 03/26/19 AARP RX PLAN-2/19 58.90 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5663 03/26/19 AARP RX PLAN-3/19 58.90 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5663 03/26/19 AARP SUPPLEMENT-1/19 143.98 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5663 03/26/19 AARP SUPPLEMENT-2/19 143.98 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5663 03/26/19 AARP SUPPLEMENT-3/19 143.98 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
608.64 *CHECK TOTAL
VENDOR TOTAL 608.64
RING'S END LUMBER, INC 014022
5664 03/26/19 NLT-LUMBER FLAT RESTORE 163.78 670625 P N W REPAIRS DOCKS SM .5709.2 .000.200
RIVERHEAD BUILDING SUPPL 018335
138928 03/26/19 2-CANS OF SPRAYPAINT 9.18 171938 H1446 P N W MISCELLANEOUS DB .5110.4.100.100
138928 03/26/19 1-PLYWOOD 19.45 171938 H1446 P N W LUMBER DB .5110.4.100. 925
138928 03/26/19 (12)CAULKS 167.88 182035 33062 F N W BUILDING MAIN A .1620.4.400.100
138928 03/26/19 ASST LUMBER-N.SFFLK DOCK 1,373.19 191499 33063 F N W PROPERTY MAIN A .1620.4.400.200
138928 03/26/19 16-1X2-WHITE PINE 5.60 208985 H1526 P N W LUMBER DB .5110.4.100. 925
138928 03/26/19 1-PEGBOARD 20.97 208985 H1526 P N W MISCELLANEOUS DB .5110.4.100.100
138928 03/26/19 (2)ENTRY LOCKS-ACCT,BLDG 103.98 255309 33142 F N W BUILDING MAIN A .1620.4.400.100
1,700.25 *CHECK TOTAL
VENDOR TOTAL 1,700.25
ROWAN/GRACE M 018581
138929 03/26/19 CHAIR EXERCISE-2 HRS 60.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138929 03/26/19 FALL PREVENTION-2 HRS 60.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
RYAN/JAMES 018760
138930 03/26/19 COUSEL TO ASSESSOR-2/19 3,300.00 2-19 P M W LEGAL COUNSEL A .1355.4.500.100
SANTACROCE/HENRY F. 019020
138931 03/26/19 384/E-APR 2019 160.90 040119 P M W NYS POLICE/FI A . 9015.8.000.000
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SCHMID/NINA 019136
5665 03/26/19 MED PART D SUPPL 1/19 9.39 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5665 03/26/19 MED PART D SUPPL 2/19 9.45 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5665 03/26/19 MED PART D SUPPL 3/19 9.45 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
5665 03/26/19 MED PART B SUPPL 3/19 65.36 031819 P N W MEDICAL INSUR SM . 9060.8.000.000
93.65 *CHECK TOTAL
VENDOR TOTAL 93.65
SCHULZE/JEFFREY A 003942
138932 03/26/19 EPAYROLL MAINT-3/19 250.00 299353 P M W EPAYROLL MAIN A .1680.4.400.563
SHELTERPOINT LIFE INS.CO 012315
5666 03/26/19 (22)LIFE INS PREM-04/19 61.60 238170419 P N W MEDICAL INSUR SM . 9060.8.000.000
5666 03/26/19 CRDT-C.WILCOX-FEB,MAR 5.60CR 238170419 P N W MEDICAL INSUR SM . 9060.8.000.000
56.00 *CHECK TOTAL
VENDOR TOTAL 56.00
SHORT/LAURIE M. 019230
138933 03/26/19 STRENGTH TRIFECTA-3 HRS 90.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
138933 03/26/19 CARDIO STRENGTH-3 HRS 90.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SINNING/JOHN D. 019359
138934 03/26/19 REIM-HOTEL-H.CRIMES CONF 216.97 031219 P N W MEETINGS & SE A .3120.4.600.225
138934 03/26/19 REIM-GAS-H.CRIMES CONF 31.45 031219 P N W TRAVEL REIMBU A .3120.4.600.300
138934 03/26/19 REIM-MEALS-H.CRIMES CONF 106.75 031219 P N W MEETINGS & SE A .3120.4.600.225
355.17 *CHECK TOTAL
VENDOR TOTAL 355.17
SKABRY/THOMAS 019099
138935 03/26/19 REIMB-REG FEE-ARBORCLTRE 40.00 877153 P N W MEETINGS & SE DB .5140.4.600.200
138935 03/26/19 REIMB-LIAA-DUES 85.00 877153 P N W DUES & SUBSCR DB .5140.4.600.600
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
SMITH, FINKELSTEIN, LUND 019383
138936 03/26/19 TOS V. GRPT GRP-2/19 315.00 66930-OOM-119 P M W LEGAL COUNSEL A .1420.4.500.100
138936 03/26/19 DISBURSEMENTS-GRPT GRP 1.00 66930-OOM-119 P M W LEGAL COUNSEL A .1420.4.500.100
138936 03/26/19 PLN V. EE RES-2/19 2,002.50 66937-OOM-150 P M W LEGAL COUNSEL B .1420.4.500.200
138936 03/26/19 DISBURSEMENTS-EE RES 459.50 66937-OOM-150 P M W LEGAL COUNSEL B .1420.4.500.200
2,778.00 *CHECK TOTAL
VENDOR TOTAL 2,778.00
SPRAGUE OPERATING RESOUR 019669
138937 03/26/19 GAS/PW11-24.08 GAL-2/13 76.09 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW12-49.17 GAL-2/13 75.61 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW14-20.08 GAL-2/13 30.88 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW15-46.69 GAL-2/13 71.80 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW16-30.16 GAL-2/13 46.38 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW18-70.55 GAL-2/13 108.48 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
138937 03/26/19 GAS/PROK-50.01 GAL-2/13 76.90 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/B2-17.38 GAL-2/13 26.73 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/B14-23.58 GAL-2/13 36.26 19070378 H1535 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/B15-9.40 GAL-2/13 14.45 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/B17-7.12 GAL-2/13 10.95 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/B18-13.53 GAL-2/13 20.81 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/B19-9.63 GAL-2/13 14.81 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/DPW1-50.23 GAL-2/13 77.24 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/EMl-16.57 GAL-2/13 25.48 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/S1-7.00 GAL-2/13 10.76 19070378 H1535 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/PD-1812.91 GAL-2/13 2,787.71 19070378 H1535 P M W GASOLINE & OI A .3120.4.100.200
138937 03/26/19 GAS/MAR-121.51 GAL-2/13 186.85 19070378 H1535 P M W GASOLINE & OI A .3130.4.100.200
138937 03/26/19 GAS/PW17-43.33 GAL-2/13 66.63 19070378 H1535 P M W GASOLINE & OI A 5182.4.100.200
138937 03/26/19 GAS/PW20-17.65 GAL-2/13 27.14 19070378 H1535 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/PW23-26.19 GAL-2/13 40.27 19070378 H1535 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/PW25-10.79 GAL-2/13 16.59 19070378 H1535 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/PW30-18.28 GAL-2/13 28.11 19070378 H1535 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/PW31-18.35 GAL-2/13 28.22 19070378 H1535 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/PROK-81.71 GAL-2/13 125.65 19070378 H1535 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/LNDFL-31.64 GAL-2/13 48.65 19070378 H1535 P M W DIESEL FUEL SR .8160.4.100.200
138937 03/26/19 GAS/HWY-849.06 GAL-2/13 1,305.57 19070378 H1535 P M W FUEL/LUBRICAN DB .5110.4.100.200
138937 03/26/19 GAS/PW7-23.43 GAL-2/25 39.35 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW11-23.30 GAL-2/25 39.13 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW12-36.54 GAL-2/25 61.37 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW14-20.09 GAL-2/25 33.74 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW15-37.62 GAL-2/25 63.18 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PW18-37.88 GAL-2/25 63.62 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/PROK-39.45 GAL-2/25 39.45 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/Bll-10.70 GAL-2/25 17.97 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/B14-17.47 GAL-2/25 29.34 19079680 H1599 P M W GASOLINE & OI A .1620.4.100.200
138937 03/26/19 GAS/B15-9.08 GAL-2/25 15.25 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/B17-7.50 GAL-2/25 12.60 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/B19-9.72 GAL-2/25 16.32 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/B20-16.26 GAL-2/25 27.31 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/DPW1-40.0 GAL-2/25 67.18 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/EM1-6.72 GAL-2/25 11.29 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/S1-5.00 GAL-2/25 8.40 19079680 H1599 P M W GASOLINE & OI A .1640.4.100.200
138937 03/26/19 GAS/PD-1580.44 GAL-2/25 2,654.19 19079680 H1599 P M W GASOLINE & OI A .3120.4.100.200
138937 03/26/19 GAS/MAR-149.95 GAL-2/25 251.83 19079680 H1599 P M W GASOLINE & OI A .3130.4.100.200
138937 03/26/19 GAS/N18-19.95 GAL-2/25 33.50 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/N20-42.00 GAL-2/25 70.53 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/N23-13.19 GAL-2/25 22.15 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/N25-6.92 GAL-2/25 11.62 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/N30-12.08 GAL-2/25 20.29 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/N31-17.30 GAL-2/25 29.05 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/PROK-36.90 GAL-2/25 61.97 19079680 H1599 P M W GASOLINE & OI A .6772.4.100.200
138937 03/26/19 GAS/LNDFL-18.63 GAL-2/25 31.29 19079680 H1599 P M W DIESEL FUEL SR .8160.4.100.200
138937 03/26/19 GAS/HWY-1278.84 GAL-2/25 2,147.66 19079680 H1599 P M W FUEL/LUBRICAN DB .5110.4.100.200
11,264.60 *CHECK TOTAL
VENDOR TOTAL 11,264.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
STANDARD SPRINKLER CORP. 019737
5667 03/26/19 SEMI-ANN'L INSP-03/06/19 175.48 31960 P N W REPAIRS DOCKS SM .5709.2 .000.200
STANDISH/LAUREN 019710
138938 03/26/19 REIMB-NOTARY STAMP 63.48 A12819A P N W OFFICE SUPPLI A .1220.4.100.100
STAPLES CONTRCT-COMMERCI 019711
138939 03/26/19 (1)STAND UP DESK CONVERT 125.99 3405910655 33066 F N W OTHER OFFICE A .1440.2 .200.600
138939 03/26/19 (1)TEMPUR PEDIC CHAIR 204.99 3405910656 32713 F N W DESKS AND CHA B .8020.2 .100.300
138939 03/26/19 (2)LASER POINTERS 55.98 3405910656 32713 P N W OFFICE SUPPLI B .8020.4.100.100
138939 03/26/19 ASSTD OFFICE SUPPLIES 175.15 3405910702 32714 P N W OFFICE SUPPLI B .8020.4.100.100
138939 03/26/19 (1)MAGNIFIER 6.44 3405910703 32714 P N W OFFICE SUPPLI B .8020.4.100.100
138939 03/26/19 (2)BOXES-TAPE 13.84 3405910704 32714 F N W OFFICE SUPPLI B .8020.4.100.100
138939 03/26/19 1-WIRELESS KEYBOARD 19.99 3406976606 33187 F N W OFFICE SUPPLI A .1310.4.100.100
138939 03/26/19 (1)ANTI-FATIGUE MAT 50.89 3406976608 32713 F N W OFFICE SUPPLI B .8020.4.100.100
138939 03/26/19 (2)DATE STAMPS 42.38 3406976741 33079 F N W OFFICE SUPPLI A .1310.4.100.100
138939 03/26/19 (1)X-STAMPER INK REFILL 2.57 3406976746 33079 P N W OFFICE SUPPLI A .1310.4.100.100
138939 03/26/19 (1)X-STAMPER INK REFILL 2.57 3406976747 33079 P N W OFFICE SUPPLI A .1310.4.100.100
138939 03/26/19 POST-ITS,ENVLPS,CHAIRMAT 94.41 3406976748 33187 P N W OFFICE SUPPLI A .1310.4.100.100
138939 03/26/19 GEL PENS, ASST BATTERIES 64.87 3406976754 32649 P N W OFFICE SUPPLI A .3120.4.100.100
138939 03/26/19 (1)PKG-TYPEWRITER RIBBON 35.39 3407608882 32649 P N W OFFICE SUPPLI A .3120.4.100.100
138939 03/26/19 AA & AAA BATTERIES 28.50 3407608931 33111 F N W OFFICE SUPPLI A .1680.4.100.100
138939 03/26/19 ASSTD OFFICE SUPPLIES 238.45 3407608932 32649 P N W OFFICE SUPPLI A .3120.4.100.100
1,162.41 *CHECK TOTAL
VENDOR TOTAL 1,162.41
STEIN/JOHN 019742
138941 03/26/19 CAC MTG-3/13/19 65.92 031319 P M W CONSERVATION A .3610.4.500.300
138941 03/26/19 REIM 49MI@.58/MI-INSP. 28.42 031319A P M W TRAVEL REIMBU A .3610.4.600.300
94.34 *CHECK TOTAL
VENDOR TOTAL 94.34
STIEFEL, LLC/JOHN D. 019760
5668 03/26/19 ACTUARIAL SVCS 2018 AUDT 2,000.00 03062019 P M W ACCOUNTING & SM .1310.4.000.000
5668 03/26/19 ACTUARIAL SVCS 2019 AUDT 2,000.00 03062019 P M W DEFERRED EXP ENS SM .480
4,000.00 *CHECK TOTAL
VENDOR TOTAL 4,000.00
STREBEL'S WASTE OIL, INC 019657
138942 03/26/19 200 GAL-WASTE OIL RMVL 282.00 47815 512588 F N W HAZARDOUS WAS SR .8160.4.400.840
STRICKLAND/SAMUEL JR. 019660
138943 03/26/19 YOUTH BASKETBALL-4 HRS 120.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
SUFFOLK COUNTY WATER AUT 019797
138944 03/26/19 WTR/SWR-SYC-02/19 58.36 3000382972FB19 P N W WATER A .1620.4.200.400
138944 03/26/19 WTR/SWR-HRC-02/19 81.27 3000391106FB19 P N W WATER A .1620.4.200.400
138944 03/26/19 WTR/SWR-KATINKA-02/19 37.82 3000391108FB19 P N W WATER A .1620.4.200.400
138944 03/26/19 WTR/SWR-JACKSON-02/19 24.27 3000392730FB19 P N W WATER A .1620.4.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
SUFFOLK COUNTY WATER AUT 019797
138944 03/26/19 WTR/SWR LANDFILL-03/19 39.25 30003932510319 P N W WATER SR .8160.4.200.400
138944 03/26/19 WTR/SWR-ANIM SHLTR-02/19 278.31 3000520758FB19 P N W WATER A .1620.4.200.400
138944 03/26/19 WTR/SWR-PEC SCHOOL-02/19 146.91 3000S66870FB19 P N W WATER A .1620.4.200.400
138944 03/26/19 WTR/SWR-LAUREL INFO-2/19 24.27 3000677662FB19 P N W WATER A .1620.4.200.400
690.46 *CHECK TOTAL
VENDOR TOTAL 690.46
SUFFOLK SECURITY SYSTEMS 016557
138945 03/26/19 MONITOR/SVC-TH-04/19 104.95 50250 32986 P N W BUILDING MAIN A .1620.4.400.100
138945 03/26/19 MONITOR/SVC-HRC-04/19 37.95 50251 32986 P N W BUILDING MAIN A .1620.4.400.100
142.90 *CHECK TOTAL
VENDOR TOTAL 142.90
SULLY'S MOBIL MART 019823
5669 03/26/19 MU REPOWER GAS-17.17GAL 46.00 588076 P N W MUNNATAWKET E H7 .5989.2 .400.300
5669 03/26/19 MU REPOWER GAS-16.1 GAL 43.39 589697 P N W MUNNATAWKET E H7 .5989.2 .400.300
5669 03/26/19 FI-11.019 GAL GAS-3/7 29.52 589808 P N W REPAIRS DOCKS SM .5709.2 .000.200
5669 03/26/19 MU REPOWER GAS-14. 951 GL 39.46 590215 P N W MUNNATAWKET E H7 .5989.2 .400.300
158.37 *CHECK TOTAL
VENDOR TOTAL 158.37
T.S. HAULERS, INC. 020013
138946 03/26/19 45 YARDS RCA STONE BLEND 225.00 19-111 H1519 P N W STONE BLEND DB .5110.4.100. 930
138946 03/26/19 60 YARDS RCA STONE BLEND 300.00 19-131 H1519 P N W STONE BLEND DB .5110.4.100. 930
525.00 *CHECK TOTAL
VENDOR TOTAL 525.00
T-JAY'S TRANSMISSIONS, I 020012
138947 03/26/19 #4641-RPR TRANSMISSION 2, 953.45 020819 P N W VEHICLE MAINT A .3120.4.400.650
TAP'S WELDING SERVICES, 020054
138948 03/26/19 #293-RPR PAYLOADER TLBAR 450.00 878 H1432 P M W MAINTENANCE & DB .5130.4.400.650
TERMINIX 020167
138949 03/26/19 PEST CONTROL FOR 2019 1,420.08 383727872 512593 F N W PEST CONTROL SR .8160.4.100.350
TIMES-REVIEW NEWSPAPERS 020331
138950 03/26/19 1/2 PG COMMUNITY AD-2/28 487.00 024266 33085 F N W ADVERTISING A .1010.4.600.800
138950 03/26/19 MAINTENANCE MECH AD 77.74 1330 P N W ADVERTISING A .1010.4.600.800
138950 03/26/19 VAR. COMMITTEE OPENINGS 153.47 1330 P N W ADVERTISING A .1010.4.600.800
138950 03/26/19 INSERT SPRING BROCHURE 494.00 204557 32776 F N W PRINTING - BR A .7020.4.400.300
138950 03/26/19 L/N#2314400-PHRG-3/11 34.22 2314400 P N W LEGAL NOTICES B .8020.4.600.100
138950 03/26/19 L/N#2317300-JENSEN FENCE 28.69 2317300 P N W LEGAL NOTICES A .7520.4.600.100
138950 03/26/19 L/N#2318950-MORATORIUM 34.62 2318950 P N W LEGAL NOTICES A .1010.4.600.100
138950 03/26/19 L/N#2318970-PHRG-3/26 12.82 2318970 P N W LEGAL NOTICES A .1010.4.600.100
138950 03/26/19 L/N#2319290-LOCAL LAW 83.60 2319290 P N W LEGAL NOTICES A .1010.4.600.100
138950 03/26/19 L/N#2319300-BID-GRINDER 34.62 2319300 P N W LEGAL NOTICES A .1010.4.600.100
138950 03/26/19 L/N#2321280-PHRG-3/20/19 122.70 2321280 P N W LEGAL NOTICES A .8090.4.600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
TIMES-REVIEW NEWSPAPERS 020331
138950 03/26/19 L/N-#2321310-PHRG-4/9/19 44.49 2321310 P N W LEGAL NOTICES A .1010.4.600.100
1,607.97 *CHECK TOTAL
VENDOR TOTAL 1,607.97
TOWN OF BABYLON 020648
138951 03/26/19 645.24T MSW RMVL-2/19 54,161.45 1228690 512610 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF BROOKHAVEN 020649
138952 03/26/19 181.51T C&D RMVL-02/19 10,890.60 11009194 512611 F N W C & D DISPOSA SR .8160.4.400.810
138952 03/26/19 14.28T GLASS DSPL-2/19 257.04 11009194 512615 F N W GLASS RECYCLE SR .8160.4.400.839
11,147.64 *CHECK TOTAL
VENDOR TOTAL 11,147.64
TOWN OF SOUTHOLD CAP PRO 014599
138819 03/13/19 H.630-P/O BOAT GRANT ADV 49,605.50 031319 P N H DUE FROM OTHER F A .391
138953 03/26/19 H.5031.36-RESTORE RECRDS 4,745.00 031919 P N W DUE TO OTHER FUN A .630
138953 03/26/19 H.5031.35-PC'S/EQUIP 102.92 032119 P N W TRANSFER TO C A . 9901.9.000.100
138953 03/26/19 H.5031.51-TH AV PROJECT 51,650.70 032119A P N W DUE TO OTHER FUN A .630
138953 03/26/19 H.630-ADV TO H BAY-SOUND 1,735.00 032119B P N W DUE FROM OTHER F A .391
58,233.62 *CHECK TOTAL
VENDOR TOTAL 107,839.12
TOWN OF SOUTHOLD-SOLID W 020721
138954 03/26/19 TOWN RUBBISH & C&D-2/19 588.54 18086 P N W REFUSE DISPOS A .1620.4.600.200
138954 03/26/19 TOWN TIRES-2/19 64.00 18087 P N W VEHICLE MAINT A .3120.4.400.650
652.54 *CHECK TOTAL
VENDOR TOTAL 652.54
TOWNSEND MANOR INN 020679
138955 03/26/19 LODGING-L.EVANS-3/12/19 85.00 54846 P N W TRAVEL EXPENS A .1010.4.600.300
TRAWLWORKS, INC. 020730
5670 03/26/19 RP/MU-600' ROPE 937.95 56925 P N W FERRY REPAIRS SM .5710.2 .000.000
5670 03/26/19 RP/MU(3)ANCHOR SHACKLES 441.73 56943 P N W FERRY REPAIRS SM .5710.2 .000.000
1,379.68 *CHECK TOTAL
VENDOR TOTAL 1,379.68
TRUX, INC. 020658
138956 03/26/19 #233-CORE DPST RETURN 115.00CR CM39280S H1512 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #229-WIPER TRANS. 151.27 392068 H1479 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #309-MANIFOLDS,GASKETS 775.05 392078 H1424 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #309-OIL SUPPLY TUBE KIT 110.45 392188 H1424 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #233-OIL COOLER ASSEMBLY 858.35 392208 H1488 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #210-TRAILER BRAKE MNFLD 177.51 392312 H1494 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #229- (1)SHIFT TOWER 204.29 392558 H1505 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #195-MANIFOLD,SEALS,WSHR 246.10 392582 H1501 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #195- (4)SEALS 11.44 392716 H1501 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
TRUX, INC. 020658
138956 03/26/19 #233 (2) SCREWS,STUDS 12.92 392804 H1488 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #233- (1)TURBO CHARGER 1,216.60 392805 H1512 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #233-CORE DEPOSIT 115.00 392805 H1512 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #233- (1)FITTING 11.12 392805 H1512 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #233- (1)ORIGINAL SEAL 2.32 392805 H1512 P N W PARTS & SUPPL DB .5130.4.100.500
138956 03/26/19 #237 (1)TURBO PIPE 127.64 394028 H1554 P N W PARTS & SUPPL DB .5130.4.100.500
3, 905.06 *CHECK TOTAL
VENDOR TOTAL 3, 905.06
TWOMEY,LATHAM,SHEA,KELLE 014606
138957 03/26/19 SVCS-SACRED HEART-02/19 1,323.00 9521-34C-0219 P M W LEGAL COUNSEL CM .8660.2 .500.100
138957 03/26/19 SVCS-CALABRESE-02/19 73.50 9521-38M-0219 P M W LEGAL COUNSEL CM .8660.2 .500.100
138957 03/26/19 SVCS-DIVELLO-02/19 336.85 9521-41M-0219 P M W LEGAL COUNSEL CM .8660.2 .500.100
138957 03/26/19 SVCS-ROBINSON-02/19 815.86 9521-42M-0219 P M W LEGAL COUNSEL CM .8660.2 .500.100
138957 03/26/19 SVCS-KRUPSKI-02/19 171.50 9521-43M-0219 P M W LEGAL COUNSEL CM .8660.2 .500.100
2,720.71 *CHECK TOTAL
VENDOR TOTAL 2,720.71
ULINE, INC. 021304
5671 03/26/19 NLT-SUPPLIES 381.57 106249681 P N W REPAIRS DOCKS SM .5709.2 .000.200
5671 03/26/19 1 CASE-GARBAGE BAGS 99.74 106249681 P N W JANITORIAL SU SM .5710.4.000.600
481.31 *CHECK TOTAL
VENDOR TOTAL 481.31
UNITED METRO ENERGY CORP 021510
138958 03/26/19 90.7 GAL #2 OIL-2/7 191.53 425510 512619 P N W HEATING FUEL SR .8160.4.100.250
138958 03/26/19 1000.5 GAL #2 OIL-ANNEX 2,133.37 426016 33072 P N W HEATING FUEL A .1620.4.100.250
138958 03/26/19 221.5 GAL #2 OIL-2/19 476.58 428586 512619 P N W HEATING FUEL SR .8160.4.100.250
2,801.48 *CHECK TOTAL
VENDOR TOTAL 2,801.48
UNITED PARCEL SERVICE 021506
5672 03/26/19 WE 3/1/19 92.90 26639099 P N W UPS FREIGHT C SM .5710.4.000.700
5672 03/26/19 WE 3/8/19 32.00 26639109 P N W UPS FREIGHT C SM .5710.4.000.700
124.90 *CHECK TOTAL
VENDOR TOTAL 124.90
VERIZON 014495
138959 03/26/19 298-4460 TO 03/21/19 374.35 212X0249360319 P N W DATA,VOICE,IN A .1680.4.200.100
138959 03/26/19 477-0689 TO 03/31/19 7.42 212X0249360319 P N W TELEPHONE A .7180.4.200.100
138959 03/26/19 734-6022 TO 03/03/19 20.76 212X0249360319 P N W TELEPHONE A .3020.4.200.100
138959 03/26/19 734-6464 TO 03/03/19 7.43 212X0249360319 P N W TELEPHONE A .7180.4.200.100
138959 03/26/19 734-7685 TO 03/03/19 146.57 212X0249360319 P N W TELEPHONE SR .8160.4.200.100
138959 03/26/19 765-2362 TO 03/15/19 7.43 212X0249360319 P N W TELEPHONE A .7180.4.200.100
138959 03/26/19 765-3140 TO 03/15/19 269.89 212X0249360319 P N W DATA,VOICE,IN A .1680.4.200.100
138959 03/26/19 765-3363 TO 03/15/19 7.43 212X0249360319 P N W TELEPHONE A .7180.4.200.100
138959 03/26/19 765-5182 TO 03/15/19 72.16 212X0249360319 P N W DATA,VOICE,IN A .1680.4.200.100
138959 03/26/19 765-5317 TO 03/15/19 7.43 212X0249360319 P N W TELEPHONE A .7180.4.200.100
138959 03/26/19 765-6047 TO 03/15/19 92.13 212X0249360319 P N W DATA,VOICE,IN A .1680.4.200.100
138959 03/26/19 765-9831 TO 03/15/19 43.07 212X0249360319 P N W TELEPHONE A .7180.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
VERIZON 014495
138959 03/26/19 LATE CHARGE 5.00 212X0249360319 P N W DATA,VOICE,IN A .1680.4.200.100
138959 03/26/19 734-2315 TO 4/3/19 419.10 63173423150319 P N W TELEPHONE A .3020.4.200.100
1,480.17 *CHECK TOTAL
VENDOR TOTAL 1,480.17
VERIZON BUSINESS NETWORK 014460
138960 03/26/19 LONG DIST. TEL-3/19 5.54 7574619 P N W TELEPHONE A .1620.4.200.100
138960 03/26/19 LONG DIST. TEL-3/19 9.29 7574619 P N W TELEPHONE SR .8160.4.200.100
14.83 *CHECK TOTAL
VENDOR TOTAL 14.83
VERIZON WIRELESS SERVICE 002244
138961 03/26/19 CELL/516-369-6905-2/19 36.38 9824857032 P M W TELEPHONE/CEL DB .5140.4.200.100
138961 03/26/19 CELL/631-208-7442-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-300-5349-2/19 42.64 9824857032 P M W TELEPHONE/CEL A .1220.4.200.100
138961 03/26/19 CELL/631-300-6047-2/19 46.76 9824857032 P M W TELEPHONE A .1620.4.200.100
138961 03/26/19 CELL/631-316-6316-2/19 16.38 9824857032 P M W CELLULAR TELE A .3130.4.200.100
138961 03/26/19 CELL/631-316-6331-2/19 46.76 9824857032 P M W CELLULAR TELE A .3130.4.200.100
138961 03/26/19 CELL/631-381-2811-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-404-0408-2/19 46.76 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-404-0454-2/19 46.76 9824857032 P M W CELLULAR PHON A .1310.4.200.100
138961 03/26/19 CELL/631-433-5576-2/19 42.64 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-445-2832-2/19 47.80 9824857032 P M W TELEPHONE A .1620.4.200.100
138961 03/26/19 CELL/631-461-3726-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-461-6458-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-461-7036-2/19 46.76 9824857032 P M W CELLULAR TELE B .1420.4.200.100
138961 03/26/19 CELL/631-466-6064-2/19 46.76 9824857032 P M W CELLULAR TELE A .1410.4.200.100
138961 03/26/19 CELL/631-484-3483-2/19 42.64 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-506-9193-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-566-6529-2/19 46.76 9824857032 P M W CELLULAR TELE A .1420.4.200.100
138961 03/26/19 CELL/631-599-0547-2/19 36.38 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-599-0629-2/19 36.38 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-599-2955-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-599-9033-2/19 16.66 9824857032 P M W TELEPHONE/CEL DB .5140.4.200.100
138961 03/26/19 CELL/631-601-7214-2/19 22.11 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-603-2732-2/19 40.01 9824857032 P M W CELLULAR TELE A .3130.4.200.100
138961 03/26/19 CELL/631-603-4654-2/19 36.38 9824857032 P M W TELEPHONE/CEL DB .5140.4.200.100
138961 03/26/19 CELL/631-603-9028-2/19 40.01 9824857032 P M W CELLULAR TELE A .3130.4.200.100
138961 03/26/19 CELL/631-644-0118-2/19 40.01 9824857032 P M W CELLULAR TELE A .3130.4.200.100
138961 03/26/19 CELL/631-644-0839-2/19 46.76 9824857032 P M W CELLULAR TELE A .8660.4.200.100
138961 03/26/19 CELL/631-644-1821-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-644-5011-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-644-5120-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-644-5781-2/19 46.76 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-655-2699-2/19 40.01 9824857032 P M W CELLULAR TELE A .1410.4.200.100
138961 03/26/19 CELL/631-655-3658-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-655-8865-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-655-9343-2/19 46.76 9824857032 P M W CELLULAR PHON A .7020.4.200.100
138961 03/26/19 CELL/631-655-9357-2/19 40.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-655-9449-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 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
VERIZON WIRELESS SERVICE 002244
138961 03/26/19 CELL/631-655-9469-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-655-9583-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-655-9915-2/19 40.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-0336-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-0377-2/19 40.01 9824857032 P M W CELLULAR TELE B .3620.4.200.100
138961 03/26/19 CELL/631-740-0798-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-1165-2/19 40.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-1413-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-740-1414-2/19 16.38 9824857032 P M W TELEPHONE SR .8160.4.200.100
138961 03/26/19 CELL/631-740-1419-2/19 40.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-1422-2/19 18.06 9824857032 P M W CELLULAR TELE A .3130.4.200.100
138961 03/26/19 CELL/631-740-1788-2/19 46.76 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-4851-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-740-4916-2/19 35.01 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-767-0205-2/19 36.38 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-767-2940-2/19 42.64 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-767-2941-2/19 46.76 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-767-2945-2/19 26.76 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-767-2947-2/19 46.76 9824857032 P M W CELLULAR PHON A .3120.4.200.100
138961 03/26/19 CELL/631-774-3497-2/19 16.38 9824857032 P M W TELEPHONE/CEL DB .5140.4.200.100
138961 03/26/19 CELL/631-774-3744-2/19 16.38 9824857032 P M W TELEPHONE/CEL DB .5140.4.200.100
138961 03/26/19 CELL/631-774-4187-2/19 26.76 9824857032 P M W TELEPHONE/CEL DB .5140.4.200.100
138961 03/26/19 CELL/631-774-5675-2/19 16.38 9824857032 P M W CELLULAR SERV A .1989.4.200.200
138961 03/26/19 CELL/631-796-5674-2/19 46.76 9824857032 P M W LIGHT & POWER A .1620.4.200.200
138961 03/26/19 CELL/631-879-1553-2/19 36.38 9824857032 P M W CELLULAR SERV A .1680.4.200.200
138961 03/26/19 CELL/631-879-1554-2/19 72.63 9824857032 P M W CELLULAR SERV A .1680.4.200.200
138961 03/26/19 CELL/631-905-2479-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2480-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2481-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2482-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2483-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2484-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2485-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2486-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-2541-2/19 16.38 9824857032 P M W CELLULAR TELE A .6772.4.200.100
138961 03/26/19 CELL/631-905-8645-2/19 26.76 9824857032 P M W CELLULAR TELE A .6772.4.200.100
2,536.99 *CHECK TOTAL
VENDOR TOTAL 2,536.99
VILLAGE OF GREENPORT 022300
138962 03/26/19 2/19 JUSTICE COURT DIST 2,795.00 4737900-0219 P N W OVERPAYMENT & CL A .690
138962 03/26/19 W GRNPT LGHT-01/28-02/25 571.09 77-9300-0219 P N W STREET LIGHTI A 5182.4.200.250
3,366.09 *CHECK TOTAL
VENDOR TOTAL 3,366.09
VOELKEL/MAUREEN .03403
138963 03/26/19 RFND-HERBS FOR LIVING 30.00 031919 P N W REC FEES,YOUTH A .2001.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL540R-V08.11 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VOSS SIGNS, LLC 022582
138964 03/26/19 (12) 6" REFLECTIVE DECALS 117.40 D-218888 33139 F M W MISCELLANEOUS A .1620.4.100.100
W.B. MASON CO.INC 024539
5673 03/26/19 1 CASE-GARBAGE LINERS 79.78 I63970388 P N W JANITORIAL SU SM .5710.4.000.600
5673 03/26/19 1 CASE-TOILET PAPER 71.59 I64071S12 P N W JANITORIAL SU SM .5710.4.000.600
151.37 *CHECK TOTAL
138965 03/26/19 CREDIT SM BINDER CLIPS 0.30CR CR6511140 512602 P N W OFFICE SUPPLI SR .8160.4.100.100
138965 03/26/19 BNDR CLIPS,INK,STMP,BTTY 100.44 I63872742 512602 P N W OFFICE SUPPLI SR .8160.4.100.100
138965 03/26/19 1 DZN-SM BINDER CLIPS 0.30 I6392S474 512602 F N W OFFICE SUPPLI SR .8160.4.100.100
100.44 *CHECK TOTAL
VENDOR TOTAL 251.81
WALKER/LIAM EDWARD 023284
138966 03/26/19 ADULT BASKETBALL-4 HRS 100.00 032019 P N W PROGRAM INSTR A .7020.4.500.420
WENDY'S SOUND AVE DELI, 023218
138967 03/26/19 FOOD FOR MEN-STORM 92.42 611148 H1580 P N W MISCELLANEOUS DB .5142.4.100.100
WESNOFSKE/RYAN 023251
138968 03/26/19 YOUTH BASKETBALL-4 HRS 120.00 032019 P M W PROGRAM INSTR A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
138969 03/26/19 LAW BOOK UPDATES-1/19 170.00 839701369 P N W LAW BOOKS A .1410.4.100.125
138969 03/26/19 LEGAL RESEARCH-2/19 754.42 839857331 P N W BOOKS/RESEARC A .1420.4.100.200
138969 03/26/19 LAW BOOK UPDATES-2/19 170.00 839870585 P N W LAW BOOKS A .1410.4.100.125
1,094.42 *CHECK TOTAL
VENDOR TOTAL 1,094.42
WYSOCKI/JOSEPH 023658
138970 03/26/19 207C PYMNT-2/28-3/13 4,879.52 031319 33052 P N W 207C BENEFITS A . 9040.8.000.100
YOUNG/PETER A. 025031
138971 03/26/19 REIM 25MI@.58/MI-INSP. 14.50 031219 P M W TRAVEL REIMBU A .3610.4.600.300
138971 03/26/19 CAC MTG-3/13/19 65.92 031319 P M W CONSERVATION A .3610.4.500.300
138971 03/26/19 TRUSTEE MTG-3/20/19 65.92 032019 P M W CONSERVATION A .3610.4.500.300
146.34 *CHECK TOTAL
VENDOR TOTAL 146.34
Z & S CONTRACTING, INC. 025037
5674 03/26/19 SECURITY DEPOSIT REFUND 2,000.00 031219 P N W SECURITY DEPOSIT SM .688
Z & S FUEL & SERVICE, IN 025038
5675 03/26/19 11.962 GAL GAS-1/16 47.00 23759 P N W REPAIRS DOCKS SM .5709.2 .000.200
138972 03/26/19 26.105 GAL GAS-1/7 91.60 23741 P N W FUEL/LUBRICAN DB .5110.4.100.200
138972 03/26/19 8.812 GAL DIESEL-1/7 34.01 23742 P N W FUEL/LUBRICAN DB .5110.4.100.200
138972 03/26/19 28.37 GAL GAS-1/17 98.71 23767 P N W FUEL/LUBRICAN DB .5110.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL540R-V08.11 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
Z & S FUEL & SERVICE, IN 025038
138972 03/26/19 22 .216 GAL GAS-1/29 77.90 23796 P N W FUEL/LUBRICAN DB .5110.4.100.200
138972 03/26/19 15.020 GAL GAS-1/30 52.74 23803 P N W FUEL/LUBRICAN DB .5110.4.100.200
354.96 *CHECK TOTAL
VENDOR TOTAL 401.96
ZORO TOOLS, INC. 025168
138973 03/26/19 (6)MESH TARPS 876.77 5530972 H1490 P N W PARTS & SUPPL DB .5130.4.100.500
138973 03/26/19 (2)PLOW LIGHT KITS 232.08 5530972 H1490 P N W PARTS & SUPPL DB .5130.4.100.500
138973 03/26/19 1-TIRE IRON SET 182.89 5530972 H1490 P N W PARTS & SUPPL DB .5130.4.100.500
138973 03/26/19 (1)SIGNAL CLAMP 398.20 5592343 H1545 P N W PARTS & SUPPL DB .5130.4.100.500
138973 03/26/19 (1)LED TRANSMITTER 742.43 5592343 H1545 P N W PARTS & SUPPL DB .5130.4.100.500
138973 03/26/19 (8)TIE DOWN STRAPS 148.80 5592995 H1544 P N W PARTS & SUPPL DB .5130.4.100.500
138973 03/26/19 (1) INSPECTION MIRROR 90.77 5592995 H1544 P N W PARTS & SUPPL DB .5130.4.100.500
2,671.94 *CHECK TOTAL
VENDOR TOTAL 2,671.94
3RD MILLENNIUM CLASSROOM 025184
138974 03/26/19 6 STDNTD-EDUCTNL WEBINAR 360.00 STYCNY0119 31996 F M W YOUTH PROGRAM A .7310.4.600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL540R-V08.11 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,377,012.05
RECORDS PRINTED - 000632
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/25/2019 16:14:11 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 690,392.26
B GENERAL FUND PART TOWN 42,149.59
CD COMMUNITY DEVELOPMENT FUND 2,498.61
CM COMMUNITY PRES FUND (2o TAX) 6,911.70
DB HIGHWAY FUND PART TOWN 188,761.31
H CAPITAL PROJECTS ACCOUNT 107,839.12
H7 NEW LONDON TERMINAL PROJECT 128.85
SM FISHERS ISLAND FERRY DIST. 199,435.89
SR REFUSE & GARBAGE DISTRICT 122,152.91
SS2 FISHERS ISLAND SEWER DIST. 1,500.00
Tl SOUTHOLD TRUST & AGENCY 14,227.44
T2 F.I.F.D. AGENCY & TRUST 1,014.37
TOTAL ALL FUNDS 1,377,012.05
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 200,579.11
SCNB ACCOUNTS PAYABLE CHECKS 1,176,432.94
TOTAL ALL BANKS 1,377,012.05