HomeMy WebLinkAbout04/09/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 040919 COMMENT. . . AUDIT 04/09/19
DATA-JE-ID DATA COMMENT
W-04092019-283 AUDIT 04/09/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 4A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
ACADEMY PRINTING SERVICE 001076
138975 04/09/19 75-PURCHASE ORDER BOOKS 453.00 190217 H1601 P N W OFFICE SUPPLI DB .5140.4.100.100
138975 04/09/19 2500-BOOKMARKS-ARBOR DAY 223.75 190234 32105 F N W TREES & COMMI A .8560.4.400.200
138975 04/09/19 500-CANARY-BLANK STOCK 56.49 190267 32904 F N W OFFICE SUPPLI B .8010.4.100.100
138975 04/09/19 BATTLE OF THE BAND FLYRS 27.50 190352 31925 F N W YOUTH PROGRAM A .7310.4.600.100
760.74 *CHECK TOTAL
VENDOR TOTAL 760.74
AIRGAS, INC. 001318
5676 04/09/19 (2)PROPANE-NLT FORKLIFT 142.91 9086410681 P N W REPAIRS DOCKS SM .5709.2 .000.200
5676 04/09/19 (1)OXYGEN CYLINDER 106.73 9086662938 P N W REPAIRS DOCKS SM .5709.2 .000.200
5676 04/09/19 CYLINDER LEASE RENEWAL 70.25 9960488989 P N W REPAIRS DOCKS SM .5709.2 .000.200
319.89 *CHECK TOTAL
VENDOR TOTAL 319.89
ALERE ESCREEN 014109
138976 04/09/19 MGT FEE-2/19 50.00 5262646 P N W SUBSTANCE TES A .1310.4.500.300
138976 04/09/19 POST ACCIDENT-2/19 51.00 5262646 P N W SUBSTANCE TES A .1310.4.500.300
101.00 *CHECK TOTAL
VENDOR TOTAL 101.00
ALEXANDER POOLE & CO. , I 001302
138977 04/09/19 APP TKT#1191-19-MTGLQ 30.00 1909438 P N W LITIGATION EX A .1420.4.600.100
ALL CARE WASTE SERVICES, 002435
138978 04/09/19 2 BXS-MEDICAL WASTE RMVL 80.00 03122MARCH 512606 P N W HAZARDOUS WAS SR .8160.4.400.840
ALLEN WATROUS LLC 001355
5677 04/09/19 INSPECTION DIVE-3/17-RP 150.00 52 P M W FERRY REPAIRS SM .5710.2 .000.200
ATLANTIC SALT, INC. 001778
138979 04/09/19 246.51 TONS SALT-3/4-3/5 18,123.43 75739 H1576 P N W ROCK SALT DB .5142.4.100. 935
138979 04/09/19 127.82 TONS SALT-3/13 9,397.33 75970 H1576 P N W ROCK SALT DB .5142.4.100. 935
27,520.76 *CHECK TOTAL
VENDOR TOTAL 27,520.76
ATLAS PEN & PENCIL, LLC 001837
138980 04/09/19 1728-HEXAGON PENCILS 306.43 100674836 32107 F M W TREES & COMMI A .8560.4.400.200
BANK OF AMERICA, N.A. 014223
5678 04/09/19 SHELL-NLT GAS-17.358 GAL 49.63 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 MEW TVRN-CG INSP MTG 45.33 7335-0319 P N W FERRY OPERATI SM .5710.4.000.000
5678 04/09/19 ENTERPRISE-MU-CAR RNTL 1,293.43 7335-0319 P N W MUNNATAWKET E H7 .5989.2 .400.300
5678 04/09/19 ADMRL CUSTOM-UNIFORMS 3,726.51 7335-0319 P N W UNIFORMS SM .5710.4.000.800
5678 04/09/19 O'REILLY-FI-WIPER BLADES 29.76 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 SHELL-FI GAS-21.250 GAL 65.00 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 AARON-RNTL STRG TRAILERS 233.96 7335-0319 P N W REPAIRS RENTA SM .5709.2 .000.100
5678 04/09/19 NE POWER-FIT SUPPLIES 577.92 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 HARBOR-NLT-SHOP SUPPLIES 50.16 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 OCEAN STATE-COFFEE,GRBBG 119.96 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 OCEAN STATE-GARBAGE BAGS 13.35 7335-0319 P N W JANITORIAL SU SM .5710.4.000.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
5678 04/09/19 EXXON-MU RPWR 18.194 GAS 55.66 7335-0319 P N W MUNNATAWKET E H7 .5989.2 .400.300
5678 04/09/19 HM DPT- (6)SHOVELS-RP 89.14 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 PAR KAN-NLT(2)TARPS 485.00 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 AMZN-PLUGS,CPLNGS,ADPTRS 27.14 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.200
5678 04/09/19 LIGHTHOUSE-RP-PARTS 54.74 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.200
5678 04/09/19 AMZN-RP COUPLING ADAPTER 28.71 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.200
5678 04/09/19 HM DPT-MU SUPPLIES 50.60 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.100
5678 04/09/19 SALKS-MU(3)4 PK-BULBS 16.02 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.100
5678 04/09/19 LIGHTHOUSE-RP-PARTS 104.53 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.200
5678 04/09/19 NORTHEAST ELECT-RP LIGHT 86.92 7335-0319 P N W FERRY REPAIRS SM .5710.2 .000.200
5678 04/09/19 HM DPT-NLT TAPE, LOCK 26.69 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 ISLND-FI TRACTOR PARTS 15.18 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 USPS-POSTAGE AIRPORT 7.85 7335-0319 P N W ELIZABETH AIR SM .5610.4.000.000
5678 04/09/19 ISLND HRDWR-FI KEYS 30.90 7335-0319 P N W REPAIRS DOCKS SM .5709.2 .000.200
5678 04/09/19 USPS-POSTAGE 6.85 7335-0319 P N W LEGAL FEES AND SM .1420.4.000.000
7,290.94 *CHECK TOTAL
VENDOR TOTAL 7,290.94
BARNWELL HOUSE OF TIRES, 002113
138981 04/09/19 (8)245/55R1R EAGLE TIRES 1,039.52 1275634 33022 P N W MOTOR VEHICLE A .3120.4.100.500
138981 04/09/19 (4)255/70R17 TIRES 428.64 1275635 33029 P N W MOTOR VEHICLE A .3120.4.100.500
1,468.16 *CHECK TOTAL
VENDOR TOTAL 1,468.16
BLACK GOLD INDUSTRIES, I 002317
138982 04/09/19 15.57 TONS-QPR COLDPATCH 1,837.26 4174 H1564 P N W ASPHALT PATCH DB .5110.4.100. 905
BLOETHE/WILLIAM 002433
5679 04/09/19 MAIL TRANSPORT-1ST QTR 2,550.00 032919 P M W U.S. MAIL SM .5713.4.000.000
BLUE 360 MEDIA, LLC 002451
138983 04/09/19 VEHICLE/TRAFFIC LAW BOOK 56.25 35761 P M W LAW BOOKS A .1110.4.100.200
BURGESS/CHARLES 002776
5680 04/09/19 ANTHEM MED RX-01/19 99.12 010819 P N W MEDICAL INSUR SM . 9060.8.000.000
5680 04/09/19 ANTHEM MED RX-02/19 99.12 020819 P N W MEDICAL INSUR SM . 9060.8.000.000
5680 04/09/19 ANTHEM MEDIGAP-1ST QTR 345.88 022019 P N W MEDICAL INSUR SM . 9060.8.000.000
5680 04/09/19 ANTHEM MED RX-03/19 99.12 030819 P N W MEDICAL INSUR SM . 9060.8.000.000
643.24 *CHECK TOTAL
VENDOR TOTAL 643.24
BURKE/STEPHEN G. 002785
5681 04/09/19 CIGNA MEDICAL-4/19 931.55 040119 P N W MEDICAL INSUR SM . 9060.8.000.000
C & S ENGINEERS, INC. 002929
5682 04/09/19 SVCS-AIRFIELD-211017001 21,705.88 0177715 P N W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
138985 04/09/19 (1)BEARING & HUB 193.64 671416 32990 P N W MOTOR VEHICLE A .1620.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE ENT. 043541
138985 04/09/19 BRAKE CLEANER & OIL 32.99 671814 32990 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 GREASE CAP & LITE KIT 51.85 672809 32990 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)COIL & (1) SPARK PLUG 123.80 672853 32990 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (6)CABLES, (1)GREASE CAP 12.09 673399 32990 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)CLAMP 3.92 673429 32990 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)OIL FILTER 8.57 673755 32990 F N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (2)BLADES 19.00 674046 33127 F N W VEHICLE MAINT A .1640.4.400.650
138985 04/09/19 (1)V-BELT 15.64 674784 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)SHIFT TUBE 36.26 674785 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (2)HOSE FITTINGS 27.62 675359 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)HITEMP HEADLIGHT-STCL 11.02 675821 33221 P N W VEHICLE MAINT A .3120.4.400.650
138985 04/09/19 (1)STOPLIGHT SWITCH 16.61 676409 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)OIL FILTER 7.17 676552 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)ENGINE MOUNT 57.77 676650 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1) INTERMEDIATE STEERING 101.42 676667 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 100-ELECTRIC TERMNL-STCK 35.77 676753 33221 P N W VEHICLE MAINT A .3120.4.400.650
138985 04/09/19 RETURN-ENGINE MOUNT 57.77CR 676843 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 1-STEERING PUMP,CORE DPT 118.11 677304 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)V-BELT 14.67 677420 33194 F N W EQUIPMENT MAI A .1620.4.400.600
138985 04/09/19 BELT, CREDIT-CORE DPST 15.84CR 677466 33128 P N W MOTOR VEHICLE A .1620.4.100.500
138985 04/09/19 (1)TRAILER ADAPTER 20.86 678860 33128 P N W MOTOR VEHICLE A .1620.4.100.500
835.17 *CHECK TOTAL
VENDOR TOTAL 835.17
CABLEVISION SYSTEMS CORP 002915
139028 04/09/19 MNTLY MTC PD-3/23-4/22 116.47 316851010419 P N W COMMUNICATION A .3020.2 .200.700
139028 04/09/19 MNTHLY MTC TH-04/19 81.52 398620010419 P N W INTERNET SERV A .1680.4.200.300
139028 04/09/19 MNTHLY MTC ANNEX-04/19 89.94 404204014-0419 P N W INTERNET SERV A .1680.4.200.300
139028 04/09/19 MNTHLY MTC DOWNS-04/19 97.44 413910016-0419 P N W INTERNET SERV A .1680.4.200.300
385.37 *CHECK TOTAL
VENDOR TOTAL 385.37
CINTAS CORPORATION #780 003353
138986 04/09/19 UNIFORM SVC-3/19 174.52 780294049 H1597 P N W UNIFORMS DB .5140.4.100.600
138986 04/09/19 UNIFORM SVC-3/19 212.61 780296769 H1597 P N W UNIFORMS DB .5140.4.100.600
138986 04/09/19 UNIFORM SVC-3/13 26.58 780296770 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138986 04/09/19 UNIFORM SVC-3/20 70.77 780299463 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138986 04/09/19 (2)BOTTLES OF SOAP 7.50 780299463 512706 P N W SOAPS & DEGRE SR .8160.4.100.325
138986 04/09/19 UNIFORM SVC-3/19 174.52 780299471 H1597 P N W UNIFORMS DB .5140.4.100.600
138986 04/09/19 UNIFORM SVC-3/20 26.58 780299472 32979 P N W EMPLOYEE WORK A .1620.4.100.120
138986 04/09/19 (2)BOTTLES OF SOAP 7.50 780302158 512706 P N W SOAPS & DEGRE SR .8160.4.100.325
138986 04/09/19 UNIFORM SVC-3/27/19 38.27 780302158 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
138986 04/09/19 UNIFORM SVC-3/19 174.52 780302166 H1597 P N W UNIFORMS DB .5140.4.100.600
138986 04/09/19 UNIFORM SVC-3/27 26.58 780302167 32979 P N W EMPLOYEE WORK A .1620.4.100.120
939.95 *CHECK TOTAL
VENDOR TOTAL 939.95
CLEVELAND/ROBERT 003442
138987 04/09/19 V/TAPE TB MTG-3/26/19 253.00 1075 P M W MEETINGS & SE A .1010.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
COUNTRY CARWASH 003771
138988 04/09/19 (10)CAR WASHES 60.00 1019 32800 P N W VEHICLE MAINT A .6772.4.400.650
CROSS SOUND FERRY, INC. 003667
138989 04/09/19 FERRY-PLNG-#23102271 122.00 028180 P N W TRAVEL REIMBU B .8020.4.600.300
138989 04/09/19 FERRY-EVANS-#23104610 61.00 028180 P N W TRAVEL EXPENS A .1010.4.600.300
138989 04/09/19 FERRY-EVANS-#23106132 61.00 028180 P N W TRAVEL EXPENS A .1010.4.600.300
244.00 *CHECK TOTAL
VENDOR TOTAL 244.00
CRYSTAL SPRINGS 003689
138990 04/09/19 COOLER RNTL, WATER-3/19 44.81 18486376040119 512688 F N W WATER SR .8160.4.200.400
CSEA BENEFIT FUND 003682
138991 04/09/19 CSEA BENEFIT FUND-4/19 40,420.90 EN-154 4/19 P N W MEDICAL INSURANC Tl .020
CUTCHOGUE HARDWARE, INC. 003789
138992 04/09/19 (2)PAINT ROLLERS 9.38 2615 512694 P N W MISC SUPPLIES SR .8160.4.100.125
138992 04/09/19 NUTS & BOLTS-SIGNAGE 21.13 9860 512701 F N W SIGNAGE SR .8160.4.100. 995
30.51 *CHECK TOTAL
VENDOR TOTAL 30.51
D & B ENGINEERS & ARCHIT 004915
138993 04/09/19 4TH'18 GROUNDWATER-REPRT 1,507.00 105836 512182 F N W GROUNDWATER M SR .8160.4.500.150
DEPENDABLE REPAIR, INC. 004032
138994 04/09/19 #257-ANSI INSPECT,TESTNG 2,000.00 A24979 H1552 P N W MAINTENANCE & DB .5130.4.400.650
138994 04/09/19 #257-PARTS-ANSI INSPECT 577.75 A24979 H1552 P N W PARTS & SUPPL DB .5130.4.100.500
138994 04/09/19 #257-DISPOSE HAZ WASTE 60.00 A24979 H1552 P N W OTHER CONTRAC DB .5110.4.400.600
2,637.75 *CHECK TOTAL
VENDOR TOTAL 2,637.75
DOCKO, INC. 004441
5683 04/09/19 PROF SVCS-2/1-2/28/19 3, 902.50 16112793.E6 P N W SILVER EEL CO H7 .5989.2 .400.100
EAGLE/MARTHA 016661
138995 04/09/19 AEROBICS-1 CLASS 40.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
EASTERN SUFFOLK BOLES 013963
138996 04/09/19 MANDTORY DRIVER TRAINING 500.00 493-19A P N W SEMINARS & TR A .6772.4.600.500
EASTERN TIRE 013966
138997 04/09/19 #274-NYS INSPECTION 10.00 13676 H1547 P N W MAINTENANCE & DB .5130.4.400.650
EDWARDS/ANN .03407
5684 04/09/19 REIMB-DAMAGED COAT 99.00 021419 P N W INSURANCE CLA SM .1930.4.000.000
ESPOSITO/ANDREA 005508
138998 04/09/19 WALK 15B-1 HR 30.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
FASTSIGNS WATERFORD 006043
5685 04/09/19 NO PRKNG SIGNS, STICKERS 248.86 10308 P M W REPAIRS DOCKS SM .5709.2 .000.200
FEDEX 006155
138999 04/09/19 EXPRESS MAIL(1)3/29 39.82 6-507-01123 P N W EXPRESS MAIL A .1670.4.600.500
FISHERS ISLAND CLUB 006365
5686 04/09/19 REIM-LOST FREIGHT-SCREWS 138.41 021519 P N W INSURANCE CLA SM .1930.4.000.000
FISHERS ISLAND COMMUNITY 009615
139000 04/09/19 INTERNET SVC-3/19 160.00 913 P N W INTERNET SERV A .1680.4.200.300
FISHERS ISLAND UNION FRE 099022
139014 04/09/19 INSTLL EMRGNCY GENERATOR 20,000.00 16-2-41 P N W FI SCHOOL GEN A .3640.4.600.100
FISHERS ISLAND UTILITY C 006412
139001 04/09/19 INTERNET/JUSTICE-3/19 90.00 10010104840319 P N W TELEPHONE-FI A .1110.4.200.100
139001 04/09/19 DOCK BEACH PARK-3/19 49.40 20010102840319 P N W WATER A .1620.4.200.400
139001 04/09/19 WATER/HWY BARN-3/19 38.50 20010105820319 P N W WATER A .1620.4.200.400
139001 04/09/19 ELECTRIC/TENNIS CRT-3/19 15.90 30010103500319 P N W LIGHT & POWER A .1620.4.200.200
139001 04/09/19 FI STREET LIGHTS-3/19 958.30 30010106920319 P N W STREET LIGHTI A 5182.4.200.250
139001 04/09/19 ELECTRIC/HWY BARN-3/19 243.31 30010106930319 P N W LIGHT & POWER A .1620.4.200.200
139001 04/09/19 ELECTRIC/SWR DIST-3/19 232.36 30010106940319 P N W ELECTRICITY SS2.8120.4.200.200
139001 04/09/19 FAX/EOC-3/19 38.10 63178855400319 P N W TELEPHONE-FIS A .3640.4.200.100
139001 04/09/19 TELEPHONE/HWY-3/19 159.34 63178855440319 P N W TELEPHONE A .1620.4.200.100
139001 04/09/19 TELEPHONE/JUSTICE-3/19 38.10 63178876460319 P N W TELEPHONE-FI A .1110.4.200.100
139001 04/09/19 TELEPHONE/EOC-3/19 42.13 63178879970319 P N W TELEPHONE-FIS A .3640.4.200.100
1, 905.44 *CHECK TOTAL
VENDOR TOTAL 1, 905.44
FLEETPRIDE INC. 006425
139002 04/09/19 #233 (1)LIGHT, SHIPPING 54.65 20890142 H1532 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #173,STOCK-2 PLUG KITS 57.76 21227639 H1561 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 STOCK(1)TURBO PIPE 158.26 21382306 H1565 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #233-TURBO PIPE,ADAPTERS 260.34 21514968 H1517 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #246 (1)T-PIPE,SHIPPING 143.33 21635047 H1560 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #246 (1) CLEVIS 4.21 21701624 H1560 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #313,STCK-EXHAUST ELBOWS 185.62 21752436 H1565 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #232 (1) PIPE, (1)SEAL 89.58 21934899 H1591 P N W PARTS & SUPPL DB .5130.4.100.500
139002 04/09/19 #237 (2)EXHAUST ELBOWS 76.02 22450044 H1610 P N W PARTS & SUPPL DB .5130.4.100.500
1,029.77 *CHECK TOTAL
VENDOR TOTAL 1,029.77
FLYNN STENOGRAPHY & TRAN 006440
139003 04/09/19 CRT RPTR-POWERS-3/20 250.00 032019 P M W COURT REPORTE A .1110.4.500.200
139003 04/09/19 CRT RPTR-POWERS-3/22 250.00 032219 P M W COURT REPORTE A .1110.4.500.200
139003 04/09/19 CRT RPTR-POWERS-3/27 250.00 032719 P M W COURT REPORTE A .1110.4.500.200
139003 04/09/19 CRT RPTR-POWERS-3/29 250.00 032919 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
FOLEY/PAUL J. 006482
5687 04/09/19 REIMB-RX-APR'19 99.12 040119 P N W MEDICAL INSUR SM . 9060.8.000.000
5687 04/09/19 REIMB 2ND QTR STND 364.30 74668894 P N W MEDICAL INSUR SM . 9060.8.000.000
463.42 *CHECK TOTAL
VENDOR TOTAL 463.42
FRONTIER COMMUNICATIONS 006803
5688 04/09/19 NL INTERNET-3/15-4/19 505.29 86019658310319 P N W UTILITIES-NEW SM .5710.4.000.100
5688 04/09/19 NL TERM TEL-3/15-4/19 304.87 86044201650319 P N W UTILITIES-NEW SM .5710.4.000.100
810.16 *CHECK TOTAL
VENDOR TOTAL 810.16
GALLS 007060
139004 04/09/19 UNIFORMS-JERNICK-3/19 131.38 BC0792081 32647 P M W UNIFORMS & AC A .3120.4.100.600
139004 04/09/19 UNIFORMS-MCGOWAN-3/19 72.25 BC079298S 32647 P M W UNIFORMS & AC A .3120.4.100.600
139004 04/09/19 (2)PHANTOM LIGHTS 90.95 BC079S9S7 32651 F M W LIGHT BARS A .3120.2 .500.800
139004 04/09/19 UNIFORMS-FANNON-3/19 221.48 BC07998S6 32647 P M W UNIFORMS & AC A .3020.4.100.600
139004 04/09/19 UNIFORMS-FLATLEY-3/19 237.87 BC0801033 32647 P M W UNIFORMS & AC A .3120.4.100.600
139004 04/09/19 UNIFORMS-MELE-3/19 239.41 BC0801108 32647 P M W UNIFORMS & AC A .3120.4.100.600
139004 04/09/19 UNIFORMS-PERKINS-3/19 333.85 BC0802011 32647 P M W UNIFORMS & AC A .3120.4.100.600
139004 04/09/19 UNIFORMS-LANE-3/19 113.98 BC0802072 32647 P M W UNIFORMS & AC A .3020.4.100.600
139004 04/09/19 DEPT. WHITE GLOVES 249.50 BC0802334 32647 P M W UNIFORMS & AC A .3120.4.100.600
1,690.67 *CHECK TOTAL
VENDOR TOTAL 1,690.67
GATZ/WILLIAM 007649
139005 04/09/19 YOUTH BASKETBALL-2 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
139006 04/09/19 248.2 GAL DIESEL-3/14 540.04 19144220 512683 P N W DIESEL FUEL SR .8160.4.100.200
139006 04/09/19 ADDITIVE FEE-3/14 7.07 19144220 512683 P N W DIESEL FUEL SR .8160.4.100.200
139006 04/09/19 218.7 GAL DIESEL-3/21 469.66 19155815 512683 P N W DIESEL FUEL SR .8160.4.100.200
139006 04/09/19 ADDITIVE FEE-3/21 6.23 19155815 512683 P N W DIESEL FUEL SR .8160.4.100.200
1,023.00 *CHECK TOTAL
VENDOR TOTAL 1,023.00
GOOSE ISLAND CORP 009682
139007 04/09/19 24.932 GAL GAS-2/8 94.72 359861 P N W FUEL/LUBRICAN DB .5110.4.100.200
GRADE A PETROLEUM PRODUC 007636
139008 04/09/19 (2) 55GAL-LUBRICATING OIL 824.00 1065029 H1571 P N W FUEL/LUBRICAN DB .5110.4.100.200
139008 04/09/19 (2) 55GAL-HYDRAULIC OIL 786.00 1065029 H1571 P N W FUEL/LUBRICAN DB .5110.4.100.200
139008 04/09/19 55GAL DEF, 35 TUBES-GRSE 307.30 1066083 512652 F N W LUBRICANTS SR .8160.4.100.225
1, 917.30 *CHECK TOTAL
VENDOR TOTAL 1, 917.30
GREENWOOD NURSERY INC. 007664
139009 04/09/19 500-SEEDLING BLUE SPRUCE 810.00 502537 32110 F N W TREES & COMMI A .8560.4.400.200
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
GRZESIK/STEPHEN 009531
139010 04/09/19 1000-ZBA LETTERHEAD 155.00 1552 32903 F M W OFFICE SUPPLI B .8010.4.100.100
139010 04/09/19 500-LETTERHEAD 105.00 1594 32856 F M W OFFICE SUPPLI A .8090.4.100.100
260.00 *CHECK TOTAL
VENDOR TOTAL 260.00
HANSEN/DIANE 007920
5689 04/09/19 MED PART B SUPPL-4/19 248.75 040119 P N W MEDICAL INSUR SM . 9060.8.000.000
5689 04/09/19 MED PART D SUPPL-4/19 34.20 040119 P N W MEDICAL INSUR SM . 9060.8.000.000
5689 04/09/19 PER AGMNT RESO 2018-203 15.03 040119 P N W MEDICAL INSUR SM . 9060.8.000.000
297.98 *CHECK TOTAL
VENDOR TOTAL 297.98
HARTFORD/THE 006090
139056 04/09/19 1/19-3/19-DISABILITY INS 1,863.00 746347767116 P N W DISABILITY IN A . 9055.8.000.300
139056 04/09/19 1/19-3/19-DISABILITY INS 356.90 746347767116 P N W DISABILITY IN B . 9055.8.000.300
139056 04/09/19 1/19-3/19-DISABILITY INS 385.95 746347767116 P N W DISABILITY IN DB . 9055.8.000.300
139056 04/09/19 1/19-3/19-DISABILITY INS 211.65 746347767116 P N W DISABILITY IN SR . 9055.8.000.300
139056 04/09/19 1/19-3/19-DISABILITY INS 0.35 746347767116 P N W BENEFIT FUND, SS2. 9055.8.000.300
2,817.85 *CHECK TOTAL
VENDOR TOTAL 2,817.85
HOME DEPOT CREDIT SVC-TO 007717
139011 04/09/19 RETURNED 144 CMB ALARMS 4,491.36CR 1290553 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139011 04/09/19 PURCHASE 163 KIDD ALARMS 4,425.45 1300814 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139011 04/09/19 PRICE ADJUST. ON RETURN 387.38CR 1972358 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139011 04/09/19 RETURN 198 KIDDIE ALARMS 4,456.98CR 4972231 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139011 04/09/19 PURCHASED 144 CMB ALARMS 4,878.74 4972233 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139011 04/09/19 10-PLYWOOD-TH AC INSTALL 101.50 7014039 33191 F N W BUILDING MAIN A .1620.4.400.100
139011 04/09/19 7-LITHONIA LIGHTING 651.39 8971635 33190 F N W BUILDING MAIN A .1620.4.400.100
721.36 *CHECK TOTAL
VENDOR TOTAL 721.36
HUNSTEIN/DAVID 008708
139012 04/09/19 207C PYMNT-3/14-3/27 4,743.98 032719 33051 P N W 207C BENEFITS A . 9040.8.000.100
INTELLICORP RECORD, INC. 009509
139013 04/09/19 (1)BACKGROUND CHECK 34.05 1030400 33125 P N W BACKGROUND CH A .1310.4.500.350
J.GOODISON COMPANY, INC. 009859
5690 04/09/19 MU REPOWER-2/25-3/17 49,583.44 4196 P N W MUNNATAWKET E H7 .5989.2 .400.300
DENS/REBECCA 010773
139015 04/09/19 VOLLEYBALL-3 HRS 75.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
139016 04/09/19 #229-NYS INSPECTION 45.00 103940 H1546 P N W MAINTENANCE & DB .5130.4.400.650
139016 04/09/19 #230-NYS INSPECTION 45.00 103941 H1546 P N W MAINTENANCE & DB .5130.4.400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
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
K & S DISTRIBUTORS, INC. 011394
5691 04/09/19 BROOM,HAND SNTZR,LINERS 242.30 393743 P N W JANITORIAL SU SM .5710.4.000.600
KRUTER/LEE .03406
139017 04/09/19 RFND-RSDNT PARKNG PERMIT 10.00 032719 P N W BEACH PERMITS A .2590.20
KUSTOM SIGNALS, INC. 011788
139018 04/09/19 (1)PROLASER BATTERY PACK 137.00 562019 33033 F N W RADAR A .3120.2 .500.300
LAMB & BARNOSKY, LLP 011740
5692 04/09/19 GENERAL-02/19 375.00 124328 P M W LEGAL FEES AND SM .1420.4.000.000
5692 04/09/19 CSEA GENERAL-02/19 1,619.33 124328 P M W LEGAL FEES AND SM .1420.4.000.000
5692 04/09/19 PERSONNEL INV-02/19 2,195.00 124328 P M W LEGAL FEES AND SM .1420.4.000.000
4,189.33 *CHECK TOTAL
VENDOR TOTAL 4,189.33
MAPLE PRINT SERVICES, IN 013054
5693 04/09/19 (1000)SPRING SCHEDULES 267.00 4270 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
139019 04/09/19 HATHA A YOGA-2 HRS 88.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
139019 04/09/19 HATHA B YOGA-2 HRS 88.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
139019 04/09/19 CHAIR A YOGA-2 HRS 88.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
139019 04/09/19 CHAIR B YOGA-2 HRS 88.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
METROPOLITAN LIFE INS CO 013590
5694 04/09/19 (24)DENTAL PREM-04/19 1,731.01 2445867 P N W MEDICAL INSUR SM . 9060.8.000.000
5694 04/09/19 ADMINISTRATIVE FEE 20.00 2445867 P N W MEDICAL INSUR SM . 9060.8.000.000
1,751.01 *CHECK TOTAL
VENDOR TOTAL 1,751.01
MULLEN MOTORS, INC. 013750
139020 04/09/19 #4641-NYS INSPECTION FEE 37.00 63210 33023 P N W VEHICLE MAINT A .3120.4.400.650
139020 04/09/19 #4578-NYS INSPECTION FEE 37.00 63212 33023 P N W VEHICLE MAINT A .3120.4.400.650
139020 04/09/19 N26-NYS INSPECTION 37.00 63670 32991 P N W VEHICLE MAINT A .1620.4.100.650
139020 04/09/19 #3822-NYS INSPECTION FEE 37.00 63714 33023 P N W VEHICLE MAINT A .3120.4.400.650
148.00 *CHECK TOTAL
VENDOR TOTAL 148.00
NATIONAL GRID 002656
139021 04/09/19 GAS-METLIFE-2/25-3/26 376.05 44777670010319 P N W GAS A .1620.4.200.300
139021 04/09/19 GAS-POLICE-2/25-3/26 255.32 44777850090319 P N W GAS A .1620.4.200.300
139021 04/09/19 GAS-SND AVE-2/25-3/26 944.06 57219790090319 P N W GAS A .1620.4.200.300
139021 04/09/19 GAS-ANIM SHLTR-2/25-3/26 1,186.46 57219970770319 P N W GAS A .1620.4.200.300
139021 04/09/19 GAS-HWY-2/25-3/26 1,066.67 57220010000319 P N W GAS A .1620.4.200.300
3,828.56 *CHECK TOTAL
VENDOR TOTAL 3,828.56
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
NEMETH/LINDA J. 014162
139022 04/09/19 WATERCOLOR CLASS-9 HRS 270.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
NEOPOST USA INC. 014163
139023 04/09/19 INK, SHIPPING LBLS-MAIL 232.99 15652122 33067 F N W POSTAGE MACHI A .1670.2 .200.400
NESTLE WATERS N.AMERICA 014156
5699 04/09/19 DLVRY,WTR,RNT-2/11-3/10 91.74 0900441584661 P N W FERRY OPERATI SM .5710.4.000.000
139037 04/09/19 DLVRY,WTR,RNT-12/18 44.21 08L0140008087 P N W WATER A .1110.4.200.400
139037 04/09/19 DLVRY,WTR,RNT-1/19 26.66 09A0140008087 P N W WATER A .1110.4.200.400
139037 04/09/19 DLVRY,WTR,RNT-2/19 44.21 09B0140008087 P N W WATER A .1110.4.200.400
115.08 *CHECK TOTAL
VENDOR TOTAL 206.82
NORTH FORK ANIMAL LEAGUE 014200
139024 04/09/19 SERVICES-3/19 19,373.63 030119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK CHAMBER OF CO .03408
139025 04/09/19 RFND CLEAN-UP DEP-ST.PAT 250.00 2019-255 P N W GUARANTEE & BID Tl .030
NORTH FORK WELDING & STE 014579
139026 04/09/19 (6)SLICE WHEELS-GRINDER 12.60 68783 H1593 P N W PARTS & SUPPL DB .5130.4.100.500
139026 04/09/19 (1) 50LB WELDING ROD 120.00 68979 512653 F N W WELDING SUPPL SR .8160.4.100.400
132.60 *CHECK TOTAL
VENDOR TOTAL 132.60
NU LOOK CLEANING SERVICE 014144
5695 04/09/19 JANITORL SVC-2/25-3/08 241.68 542 P M W JANITORIAL SU SM .5710.4.000.600
5695 04/09/19 JANITORL SVC-3/11-3/22 241.68 542 P M W JANITORIAL SU SM .5710.4.000.600
483.36 *CHECK TOTAL
VENDOR TOTAL 483.36
NYS DEPARTMENT OF LABOR 014233
139027 04/09/19 2YR INSP FEE-HWY BOILER 75.00 19001770 P N W EQUIPMENT MAI A .1620.4.400.600
OSMER/CRAIG P. 015868
139029 04/09/19 YOUTH BASKETBALL-2 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
139030 04/09/19 INTERP(1)SES-POWERS-3/20 170.00 032019 P M W INTERPRETERS A .1110.4.500.300
139030 04/09/19 INTERP(1)SES-POWERS-3/22 170.00 032219 P M W INTERPRETERS A .1110.4.500.300
139030 04/09/19 INTERP(1)SES-POWERS-3/27 170.00 032719 P M W INTERPRETERS A .1110.4.500.300
139030 04/09/19 INTERP(1)SES-POWERS-3/29 170.00 032919 P M W INTERPRETERS A .1110.4.500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
OTIS FORD, INC. 001875
139031 04/09/19 N28-LBR-OIL CHANGE 23.00 FOCS400993 32973 P N W VEHICLE MAINT A .6772.4.400.650
139031 04/09/19 N28-PARTS-OIL CHANGE 16.95 FOCS400993 32973 P N W MOTOR VEH PAR A .6772.4.100.500
139031 04/09/19 N28-NYS INSPECTION 37.00 FOCS400993 33156 F N W VEHICLE MAINT A .6772.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
OTIS FORD, INC. 001875
139031 04/09/19 N28-PRTS-RPR TLGTE LATCH 47.56 FOCS400993 32973 P N W MOTOR VEH PAR A .6772.4.100.500
139031 04/09/19 N28-LBR-RPR TLGATE LATCH 51.20 FOCS400993 32973 P N W VEHICLE MAINT A .6772.4.400.650
139031 04/09/19 N28-LBR-RPR TLGATE LATCH 164.43 FOCS401364 32973 F N W VEHICLE MAINT A .6772.4.400.650
139031 04/09/19 N28-PRT-RPR TLGATE LATCH 105.95 FOCS401364 32973 F N W MOTOR VEH PAR A .6772.4.100.500
139031 04/09/19 N31-LBR OIL CHANGE 23.00 FOCS401583 33147 F N W VEHICLE MAINT A .6772.4.400.650
139031 04/09/19 N31-PRTS-OIL CHANGE 18.95 FOCS401583 33147 F N W MOTOR VEH PAR A .6772.4.100.500
488.04 *CHECK TOTAL
VENDOR TOTAL 488.04
OVERHEAD DOOR OF NORWICH 015883
5696 04/09/19 NLT-INSTALL NEW SPRINGS 664.69 143756 P N W REPAIRS DOCKS SM .5709.2 .000.200
PARACO GAS CORPORATION 016024
139032 04/09/19 120.9 GAL-HWY OFFICE-3/1 221.19 202126 32988 P N W GAS A .1620.4.200.300
139032 04/09/19 61.50 GAL-HWY BARN-3/5 114.32 205493 32988 P N W GAS A .1620.4.200.300
139032 04/09/19 50.9 GAL-HWY-3/19 94.62 220095 32988 F N W GAS A .1620.4.200.300
139032 04/09/19 15.8 GAL-PROP-3/29 29.37 229369 512575 P N W PROPANE FUEL SR .8160.4.100.210
139032 04/09/19 (1)33LB PROP EXCHANGE 15.00 919377 H1607 P N W FUEL/LUBRICAN DB .5110.4.100.200
474.50 *CHECK TOTAL
VENDOR TOTAL 474.50
PITNEY BOWES, INC. 016492
5697 04/09/19 PSTG METR RNT 4/1-6/30 89.11 1011627350 P N W OFFICE EXPENS SM .5711.4.000.000
PLATINUM PLUS FOR BUSINE 013065
138984 04/09/19 1 YR SUB-NY LAW JOURNAL 443.88 75347 32012 F N W DUES & SUBSCR A .1110.4.600.600
POWER CRUSH, INC. 016521
139033 04/09/19 HAUL(12)LOADS C&D-02/19 5,066.64 1062670 512612 F N W C & D TRUCKIN SR .8160.4.400.817
139033 04/09/19 HAUL(5)LOADS PAPER-2/19 2,875.00 1062671 512710 F N W CLEAN PAPER T SR .8160.4.400.826
139033 04/09/19 HAUL(1)LD CAN/PLSTC-2/19 575.00 1062672 512614 F N W CO-MINGLED TR SR .8160.4.400.820
139033 04/09/19 HAUL(1)LOAD GLASS-2/19 575.00 1062673 512616 F N W GLASS TRUCKIN SR .8160.4.400.822
9,091.64 *CHECK TOTAL
VENDOR TOTAL 9,091.64
POWER EQUIPMENT PLUS II 016518
139034 04/09/19 1-HAND GUARD-CHAINSAW 48.93 310844 H1624 P N W EQUIPMENT PAR DB .5140.4.100.550
PRECISION MARK-OUTS INC. 016549
139035 04/09/19 MARKOUT BURIED UTILITIES 400.00 7130 H1619 P N W OTHER CONTRAC DB .5110.4.400.600
PSEG LONG ISLAND 016740
139036 04/09/19 STREET LIGHT CLAIM-3/19 7,054.08 58460107090319 P N W STREET LIGHTI A 5182.4.200.250
139036 04/09/19 POLE RENTALS-3/19 394.07 58460107090319 P N W POLE RENTAL A 5182.4.400.700
139036 04/09/19 STRG-PACIFIC ST-2/27 483.70 96138238020219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 HRC-2/27 1,229.21 96138240040219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 RT48 WESTPHALIA RD-3/31 66.58 96196660230319 P N W LIGHT & POWER A .3310.4.200.200
139036 04/09/19 RT48 WICKHAM RD-3/31 149.95 96196660330319 P N W LIGHT & POWER A .3310.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
139036 04/09/19 DOWNS FARM-2/25 18.29 96210670010219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 SIGN-N-SUFF AVE-3/23 14.22 96225221000319 P N W LIGHT & POWER A .3310.4.200.200
139036 04/09/19 SW BRK TRLR-3/26 488.77 96265037010319 P N W LIGHT & POWER SR .8160.4.200.200
139036 04/09/19 S.W./NEW BLDG-3/26 2,380.37 96265038010319 P N W LIGHT & POWER SR .8160.4.200.200
139036 04/09/19 COX LN/COMPOST-3/26 235.03 96265095020319 P N W LIGHT & POWER SR .8160.4.200.200
139036 04/09/19 RT48 CUTCHOGUE-3/31 66.58 96296660330319 P N W LIGHT & POWER A .3310.4.200.200
139036 04/09/19 CUSTER INST-3/21 12.78 96334299010319 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 COMM CTR-PECONIC-3/15 923.05 96343385010319 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 ANIMAL SHLTR-3/15 1,453.36 96343387010319 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 PD STORAGE-3/15 40.19 96343387510319 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 PEC LANE SCHOOL-3/15 544.96 96343390010319 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 RR BARN-PECONIC-2/27 2,427.64 96465013010219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 ELECTRIC-POLICE-2/27 1,464.83 96465017010219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 PECONIC LANE PK-2/27 831.99 96465287010219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 DPW STRG-2/27 209.46 96465400010219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 GARAGE-PECONIC-2/27 924.83 96465405000219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 ANNEX-2/28 3,414.09 96530341820219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 TOWN HALL-2/28 3,022.51 96530452810219 P N W LIGHT & POWER A .1620.4.200.200
139036 04/09/19 LAUREL LK-MCFEELY-3/25 25.15 96903465010219 P N W LIGHT & POWER A .1620.4.200.200
27,875.69 *CHECK TOTAL
VENDOR TOTAL 27,875.69
RAE STORAGE BATTERY COMP 018021
5698 04/09/19 RP(1)H/D BATTERY 345.64 85286 P M W FERRY REPAIRS SM .5710.2 .000.200
REVCO ELECTRICAL SUPPLY, 018266
139038 04/09/19 (6)BALLASTS, (15)LAMPS 136.02 53530488.001 33136 P N W BUILDING MAIN A .1620.4.400.100
139038 04/09/19 (58) STREETLIGHT BULBS 513.28 53530492.001 33143 F N W STREET LIGHT A 5182.4.100.550
139038 04/09/19 CABLE, CONNECTOR, CLAMP 203.47 53530634.001 32987 P N W BUILDING MAIN A .1620.4.400.100
139038 04/09/19 (3)BALLASTS 69.61 53530650.001 33136 P N W BUILDING MAIN A .1620.4.400.100
922.38 *CHECK TOTAL
VENDOR TOTAL 922.38
ROWAN/GRACE M 018581
139039 04/09/19 CHAIR EXERCISE-4 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
139039 04/09/19 FALL PREVENTION-4 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
S & M TIRE RECYCLING, IN 018794
139040 04/09/19 8.64T-SCRAP TIRE RMVL 2,116.80 25723 512711 F N W SCRAP TIRE RE SR .8160.4.400.815
SAFETY KLEEN SYSTEMS, IN 018875
139041 04/09/19 SVC PARTS WASHER-3/07/19 372.24 79207379 H1596 P N W MAINTENANCE & DB .5130.4.400.650
SANDERS/CHARLES J. 019002
139042 04/09/19 REIM-FINANCIAL CALCULATR 49.73 030719 32380 F N W OFFICE SUPPLI A .1355.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
SAWICKI/CYNTHIA A. 019095
139043 04/09/19 FINAL PAYCHECK-3/27/19 6,700.56 032819 P M W ACCRUED LIABILIT A .601
SHAMROCK TREE COMPANY 019181
139044 04/09/19 RMV TREE LIMB-VILLAGE LN 750.00 4929 H1367 P M W OTHER CONTRAC DB .5110.4.400.600
139044 04/09/19 GRIND TREE STUMPS-BEULAH 800.00 4939 H1567 P M W OTHER CONTRAC DB .5110.4.400.600
1,550.00 *CHECK TOTAL
VENDOR TOTAL 1,550.00
SHIPMAN'S FIRE EQUIP, IN 019282
5700 04/09/19 RP-FIRE EXT & INSPECTION 265.45 310668 P N W FERRY REPAIRS SM .5710.2 .000.200
SHORT/LAURIE M. 019230
139045 04/09/19 CARDIO STRENGTH-4 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
139045 04/09/19 STRENGTH TRIFECTA-4 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SMITH/STEVEN A. 019408
139046 04/09/19 WEIGHT TRAINING-7 PART. 630.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
SOUTHAMPTON EXCAVATION A 019507
139047 04/09/19 1008C.YRDS SCREENED SAND 19,857.60 4758 H1573 P M W SAND DB .5142.4.100. 920
SOUTHOLD AGWAY GRDN & PE 019520
139048 04/09/19 (1)26.2LBS IAMS DOG FOOD 41.99 080838 32882 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE 019599
139049 04/09/19 RUBBING ALC,MASKING TAPE 7.62 122342 32883 P N W MISCELLANEOUS A .3120.4.100. 900
139049 04/09/19 (2)LOCKS, (8)KEYS-SGTS 28.70 122356 32883 P N W MISCELLANEOUS A .3120.4.100. 900
139049 04/09/19 (1)KEY 2.69 122452 32883 P N W MISCELLANEOUS A .3120.4.100. 900
39.01 *CHECK TOTAL
VENDOR TOTAL 39.01
SOUTHOLD HARDWARE CORP. 019596
139050 04/09/19 MASKING TAPE & MIXER 26.96 120845 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 RETURN-MIXER 8.09CR 120858 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 (1)HITCH BALL 10.79 120927 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 RETURN(4)CASTER PLATES 23.36CR 120947 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 (4)EYEBOLTS, HARDWARE 47.16 121060 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 (1)PAINT THINNER 17.99 121069 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 HARDWARE 2.85 121250 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 (1)LUBRICANT 7.19 121251 32982 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 TOILET SEAT, RING WAXES 42.27 121281 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 HARDWARE 74.39 121337 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 (1)SYNTHETIC LUBRICANT 13.49 121465 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 1 PKG-AA BATTERIES 5.39 121470 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 HARDWARE 32.67 121576 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 12-FLAT SHOVELS 179.90 121617 H1556 P N W IMPLEMENTS (S DB .5140.4.100.400
139050 04/09/19 6-IRON RAKES 112.50 121617 H1556 P N W IMPLEMENTS (S DB .5140.4.100.400
139050 04/09/19 12-SPRING RAKES 224.90 121617 H1556 P N W IMPLEMENTS (S DB .5140.4.100.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
SOUTHOLD HARDWARE CORP. 019596
139050 04/09/19 1-DRILL BIT 35.99 121617 H1556 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 1-SPK SANDPAPER 7.19 121617 H1556 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 6-SPRING RAKES 134.95 121721 H1SS6 P N W IMPLEMENTS (S DB .5140.4.100.400
139050 04/09/19 GALV. CHAIN 15.73 121729 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 GRMT CHROME SINKSHROOM 13.49 121915 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 3 PKS-VINYL NUMBERS 13.47 122036 H1590 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 1 QT PAINT,2 PNT BRUSHES 17.07 122042 H1590 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 FILTERS, VAC BAGS, TAPE 44.96 122068 H1590 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 CHAIN PROOF 22.02 122103 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 1-SPOOL POLY ROPE 89.99 122126 H1598 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 PLUMBING SUPPLIES 78.61 122145 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 EXT POLE,VINYL TUBE,HNDL 42.04 122289 H1608 P N W MISCELLANEOUS DB .5110.4.100.100
139050 04/09/19 HINGE STRAP, PAINT 60.27 122293 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 (1)GAL-MATTE PAINT 53.09 122299 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 1-MASON LINE 7.19 122372 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 PAINT TRAY, DROPCLOTH 13.01 122404 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 (1)GAL-PAINT 47.69 122562 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 TRAYS, ROLLER COVERS 13.02 122704 32982 F N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 PLUMBING SUPPLIES 12.58 122726 32983 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 (1)GAL-PAINT,GLOVES 62.98 122865 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 6V BATTERIES 11.29 122929 33059 P N W MISCELLANEOUS A .1620.4.100.100
139050 04/09/19 MASON LINE, SPRAY 15.28 122948 33058 P N W BUILDING MAIN A .1620.4.400.100
139050 04/09/19 BIT DRILL,RPLCMNT BLADES 34.17 123025 33058 P N W BUILDING MAIN A .1620.4.400.100
1,613.08 *CHECK TOTAL
VENDOR TOTAL 1,613.08
SOUTHOLD IGA 019555
139051 04/09/19 FOOD-SNOW STORM 157.38 02-718829 H1553 P N W MISCELLANEOUS DB .5142.4.100.100
SPRAGUE OPERATING RESOUR 019669
139052 04/09/19 GAS/PW11-47.87 GAL-3/8 83.94 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW12-37.00 GAL-3/8 64.88 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW14-59.46 GAL-3/8 104.27 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW15-71.36 GAL-3/8 125.14 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW16-31.66 GAL-3/8 55.52 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW18-67.53 GAL-3/8 118.42 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PROK-96.47 GAL-3/8 169.17 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/B2-20.33 GAL-3/8 35.65 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/Bll-18.75 GAL-3/8 32.88 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/B14-20.19 GAL-3/8 35.41 19090798 H1606 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/DPW1-48.68 GAL-3/8 85.37 19090798 H1606 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/EMl-20.50 GAL-3/8 35.95 19090798 H1606 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/S1-5.00 GAL-3/8 8.77 19090798 H1606 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/PD-1650.67 GAL-3/8 2,894.61 19090798 H1606 P M W GASOLINE & OI A .3120.4.100.200
139052 04/09/19 GAS/MAR-114.29 GAL-3/8 200.42 19090798 H1606 P M W GASOLINE & OI A .3130.4.100.200
139052 04/09/19 GAS/PW17-81.90 GAL-3/8 143.62 19090798 H1606 P M W GASOLINE & OI A 5182.4.100.200
139052 04/09/19 GAS/N18-36.19 GAL-3/8 63.46 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N20-41.00 GAL-3/8 71.90 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N21-25.70 GAL-3/8 45.07 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N23-26.52 GAL-3/8 46.51 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
SPRAGUE OPERATING RESOUR 019669
139052 04/09/19 GAS/N25-6.56 GAL-3/8 11.50 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N30-17.89 GAL-3/8 31.37 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N31-18.00 31.56 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/PROK-118.03 GAL-3/8 206.98 19090798 H1606 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/REC-8.86 GAL-3/8 15.54 19090798 H1606 P M W GASOLINE & OI A .7020.4.100.200
139052 04/09/19 GAS/LNDFL-36.20 GAL-3/8 63.48 19090798 H1606 P M W DIESEL FUEL SR .8160.4.100.200
139052 04/09/19 GAS/HWY-773.39 GAL-3/8 1,356.21 19090798 H1606 P M W FUEL/LUBRICAN DB .5110.4.100.200
139052 04/09/19 GAS/PW11-41.98 GAL-3/20 76.22 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW12-11.01 GAL-3/20 19.99 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW14-20.10 GAL-3/20 36.50 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PW18-44.14 GAL-3/20 80.14 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/PROK-78.51 GAL-3/20 142.55 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/B2-12.74 GAL-3/20 23.13 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/Bll-10.70 GAL-3/20 19.43 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/B14-8.39 GAL-3/20 11.49 19099099 H1626 P M W GASOLINE & OI A .1620.4.100.200
139052 04/09/19 GAS/B15-10.98 GAL-3/20 19.94 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/B17-8.39 GAL-3/20 15.23 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/B19-9.43 GAL-3/20 17.12 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/B20-9.87 GAL-3/20 17.92 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/B21-8.68 GAL-3/20 15.76 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/DPW1-49.11 GAL-3/20 89.17 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/EM1-8.48 GAL-3/20 15.40 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/S1-17.00 GAL-3/20 30.87 19099099 H1626 P M W GASOLINE & OI A .1640.4.100.200
139052 04/09/19 GAS/PD-1748.20 GAL-3/20 3,174.21 19099099 H1626 P M W GASOLINE & OI A .3120.4.100.200
139052 04/09/19 GAS/MAR-122.40 GAL-3/20 222.24 19099099 H1626 P M W GASOLINE & OI A .3130.4.100.200
139052 04/09/19 GAS/PW17-41.70 GAL-3/20 75.71 19099099 H1626 P M W GASOLINE & OI A 5182.4.100.200
139052 04/09/19 GAS/N23-23.28 GAL-3/20 42.27 19099099 H1626 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N25-12.00 GAL-3/20 21.79 19099099 H1626 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N30-21.81 GAL-3/20 39.60 19099099 H1626 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/N31-22.00 GAL-3/20 39.95 19099099 H1626 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/PROK-30.75 GAL-3/20 55.83 19099099 H1626 P M W GASOLINE & OI A .6772.4.100.200
139052 04/09/19 GAS/LNDFL-37.75 GAL-3/20 68.54 19099099 H1626 P M W DIESEL FUEL SR .8160.4.100.200
139052 04/09/19 GAS/HWY-1092.66 GAL-3/20 1, 983.95 19099099 H1626 P M W FUEL/LUBRICAN DB .5110.4.100.200
12,492.55 *CHECK TOTAL
VENDOR TOTAL 12,492.55
STAPLES CONTRCT-COMMERCI 019711
5701 04/09/19 FI-OFFICE SUPPLIES 33.27 3408646966 P N W OFFICE EXPENS SM .5711.4.000.000
5701 04/09/19 FI-JANITORIAL SUPPLIES 39.10 3408646966 P N W JANITORIAL SU SM .5710.4.000.600
5701 04/09/19 FI-ENVELOPES,PACKNG TAPE 36.96 3408646967 P N W OFFICE EXPENS SM .5711.4.000.000
109.33 *CHECK TOTAL
139053 04/09/19 (1)LIGHTING ADAPTER 53.69 3399356284 32709 P N W OFFICE SUPPLI B .8020.4.100.100
139053 04/09/19 ASST OFFICE SUPPLIES 82.50 3399356391 32709 P N W OFFICE SUPPLI B .8020.4.100.100
139053 04/09/19 (1)H/D DATEBOOK 21.19 3402446817 32709 F N W OFFICE SUPPLI B .8020.4.100.100
139053 04/09/19 BINDERS,INDEX TABS,FLDRS 52.18 3404121796 H1489 P N W OFFICE SUPPLI DB .5140.4.100.100
139053 04/09/19 (1)SHELVING UNIT 184.83 3405382399 33079 P N W OFFICE SUPPLI A .1310.4.100.100
139053 04/09/19 RFND(1) SHELVING UNIT 184.83CR 3405382402 33079 P N W OFFICE SUPPLI A .1310.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
STAPLES CONTRCT-COMMERCI 019711
139053 04/09/19 (2)OFFICE CHAIR MATS 79.72 3405382501 31524 F N W OFFICE SUPPLI A .1220.4.100.100
139053 04/09/19 SHREDDER SHEETS,FOLDERS 24.00 3405382502 33146 F N W OFFICE SUPPLI A .1310.4.100.100
139053 04/09/19 ASST OFFICE SUPPLIES 73.70 3405382503 32379 P N W OFFICE SUPPLI A .1355.4.100.100
139053 04/09/19 (1)RETRACTABLE STICK 4.88 3405382504 32379 P N W OFFICE SUPPLI A .1355.4.100.100
139053 04/09/19 CREDIT-RETRACTABLE STICK 4.88CR 3405382506 32379 P N W OFFICE SUPPLI A .1355.4.100.100
139053 04/09/19 (1)RETRACTABLE STICK 4.88 3405382507 32379 F N W OFFICE SUPPLI A .1355.4.100.100
139053 04/09/19 FILE FLDRS, BINDER CLIPS 15.39 3405382508 33066 F N W OFFICE SUPPLI A .1440.4.100.100
139053 04/09/19 TONER,PENS,ENVELOPES 102.80 3405382511 32649 P N W OFFICE SUPPLI A .3120.4.100.100
139053 04/09/19 CREDIT-RETRACTABLE STICK 4.88CR 3405910706 32379 P N W OFFICE SUPPLI A .1355.4.100.100
139053 04/09/19 3 STEP ALUMINUM LADDER 280.87 340686928 32926 F N W OFFICE SUPPLI A .1460.4.100.100
139053 04/09/19 RFND(1) SHELVING UNIT 184.83CR 3406976602 33079 P N W OFFICE SUPPLI A .1310.4.100.100
139053 04/09/19 (1)SHELVING UNIT 227.69 3406976605 33079 P N W OFFICE SUPPLI A .1310.4.100.100
139053 04/09/19 TONERS,PENS,TAPE,MSEPADS 344.58 3406976736 31960 P N W OFFICE SUPPLI A .1330.4.100.100
139053 04/09/19 (1)MOUSE PAD LATTICE 1.75 3406976740 31960 F N W OFFICE SUPPLI A .1330.4.100.100
139053 04/09/19 RFND OVERCHARGE 42.86CR 3408199079 33079 P N W OFFICE SUPPLI A .1310.4.100.100
139053 04/09/19 (2)TONERS,RFLL INK,FLAGS 426.22 3408199081 32925 P N W OFFICE SUPPLI A .1410.4.100.100
139053 04/09/19 (2)BXS-RED PENS 63.98 3408199082 32925 F N W OFFICE SUPPLI A .1410.4.100.100
139053 04/09/19 (1)BOX-CORRECTION TAPE 7.74 3408199083 32902 P N W OFFICE SUPPLI B .8010.4.100.100
139053 04/09/19 K-CUPS, PENS, WHITEOUT 62.03 3408199142 31525 F N W OFFICE SUPPLI A .1220.4.100.100
139053 04/09/19 TONER,STAPLER,PENS,STPLS 259.35 3408199143 32926 F N W OFFICE SUPPLI A .1410.4.100.100
139053 04/09/19 LGL FLDRS,ENVELOPES,TAPE 96.74 3408199145 32902 F N W OFFICE SUPPLI B .8010.4.100.100
139053 04/09/19 (1)HON LATERAL FILE 749.71 3408686893 33209 P N W OFFICE SUPPLI A .1310.4.100.100
2,798.14 *CHECK TOTAL
VENDOR TOTAL 2, 907.47
STEWART & STEVENSON 019621
5702 04/09/19 RP-12-INJECTORS,2-GAUGES 933.44 25577169 P M W FERRY REPAIRS SM .5710.2 .000.200
STREBEL'S WASTE OIL, INC 019657
139054 04/09/19 140 GAL-WASTE OIL RMVL 84.00 47823 512620 F N W HAZARDOUS WAS SR .8160.4.400.840
139054 04/09/19 160 GAL-WASTE OIL RMVL 96.00 47824 512621 F N W HAZARDOUS WAS SR .8160.4.400.840
139054 04/09/19 330 GAL-WASTE OIL RMVL 198.00 47830 512624 F N W HAZARDOUS WAS SR .8160.4.400.840
139054 04/09/19 330 GAL-WASTE OIL RMVL 84.00 47837 512623 F N W HAZARDOUS WAS SR .8160.4.400.840
139054 04/09/19 440 GAL-WASTE OIL RMVL 264.00 47847 512704 F N W HAZARDOUS WAS SR .8160.4.400.840
726.00 *CHECK TOTAL
VENDOR TOTAL 726.00
STRICKLAND/SAMUEL JR. 019660
139055 04/09/19 YOUTH BASKETBALL-8 HRS 240.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
SULLY'S MOBIL MART 019823
5703 04/09/19 MU REPOWER GAS-15.2 GAL 42.24 588245 P N W MUNNATAWKET E H7 .5989.2 .400.300
TIMES-REVIEW NEWSPAPERS 020331
139057 04/09/19 1/2 PG AD-COMPOST, MULCH 437.00 205595 512712 F N W ADVERTISING SR .8160.4.450.200
139057 04/09/19 1/2PG COMMUNITY AD-3/28 487.00 205706 33088 F N W ADVERTISING A .1010.4.600.800
139057 04/09/19 L/N#2323770-PHRG-3/12 164.57 2323770 P N W LEGAL NOTICES A .1010.4.600.100
1,088.57 *CHECK TOTAL
VENDOR TOTAL 1,088.57
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
TOWN OF SOUTHOLD-SOLID W 020721
139058 04/09/19 TOWN RUBBISH-2/19 496.54 18085 P N W RUBBISH DISPO DB .5140.4.400.150
TRUX, INC. 020658
139059 04/09/19 #237-EXHAUST PIPE 211.70 395490 H1609 P N W PARTS & SUPPL DB .5130.4.100.500
139059 04/09/19 #219-WINDSHLD WASH PUMP 46.47 395808 H1616 P N W PARTS & SUPPL DB .5130.4.100.500
258.17 *CHECK TOTAL
VENDOR TOTAL 258.17
TWOMEY,LATHAM,SHEA,KELLE 014606
5704 04/09/19 LEGAL SVCS-2/6-2/26/19 2,640.47 85705-OOM-0219 P M W LEGAL FEES AND SM .1420.4.000.000
U.S. POSTAL SERVICE 021166
139062 04/09/19 POSTAGE-ACCT#4198408 5,000.00 040119 33199 F N W POSTAGE A .1670.4.600.400
ULINE, INC. 021304
139060 04/09/19 (1)2" SDS BINDER 29.75 106572927 H1605 P N W PARTS & SUPPL DB .5130.4.100.500
UNITED METRO ENERGY CORP 021510
139061 04/09/19 62 .9 GAL #2 OIL-2/28/19 139.74 431689 512619 F N W HEATING FUEL SR .8160.4.100.250
139061 04/09/19 96.9 GAL #2 OIL-3/12 216.29 434454 512684 P N W HEATING FUEL SR .8160.4.100.250
356.03 *CHECK TOTAL
VENDOR TOTAL 356.03
UNITED PARCEL SERVICE 021506
5705 04/09/19 WE 3/15/19 32.00 26639119 P N W UPS FREIGHT C SM .5710.4.000.700
5705 04/09/19 WE 3/23/19 32.00 26639129 P N W UPS FREIGHT C SM .5710.4.000.700
5705 04/09/19 RP-RETURNED ITEMS 11.36 26639129 P N W FERRY REPAIRS SM .5710.2 .000.200
75.36 *CHECK TOTAL
VENDOR TOTAL 75.36
VEHICLE TRACKING SOLUTIO 022036
139063 04/09/19 SVC-03/10-4/09(10)GPS 235.00 350205 P M W VEHICLE GPS A .1620.4.400. 900
139063 04/09/19 SVC-03/10-4/09(10)GPS 235.00 350205 P M W VEHICLE GPS A .1640.4.400. 900
139063 04/09/19 SVC-03/10-4/09(11)GPS 258.50 350205 P M W VEHICLE GPS A .6772.4.400. 900
139063 04/09/19 SVC-03/10-4/09(1)GPS 23.50 350205 P M W VEHICLE GPS A .7020.4.400. 900
139063 04/09/19 SVC-03/10-4/09(13)GPS 305.50 350205 P M W VEHICLE GPS DB .5130.4.400. 900
139063 04/09/19 SVC-03/10-4/09(4)GPS 94.00 350205 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VILLAGE OF GREENPORT 022300
139064 04/09/19 W GRNPT LGHT-02/25-03/27 952.88 77-9300-0319 P N W STREET LIGHTI A 5182.4.200.250
W.B. MASON CO.INC 024539
139065 04/09/19 HRC-TONER, FILE FOLDERS 343.78 I64S81497 33152 F N W OFFICE SUPPLI A .6772.4.100.100
139065 04/09/19 (1)DESK CHAIR 126.11 I64673306 512702 F N W CHAIRS SR .8160.2 .100.300
139065 04/09/19 CHAIR MAT, DRY ERASE BRD 80.28 I6467917S 512703 F N W MISC SUPPLIES SR .8160.4.100.125
550.17 *CHECK TOTAL
VENDOR TOTAL 550.17
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
WALKER/LIAM EDWARD 023284
139066 04/09/19 ADULT BASKETBALL-2 HRS 50.00 040319 P N W PROGRAM INSTR A .7020.4.500.420
WESNOFSKE/RYAN 023251
139067 04/09/19 YOUTH BASKETBALL-4 HRS 120.00 040319 P M W PROGRAM INSTR A .7020.4.500.420
WYSOCKI/JOSEPH 023658
139068 04/09/19 207C PYMNT-3/14-3/27 4,879.52 032719 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
139069 04/09/19 5.188 GAL-DIESEL-2/7 20.00 23818 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 37.574 GAL-GAS-2/7 145.00 23819 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 10.315 GAL-GAS-2/12 36.20 23825 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 8.264 GAL-GAS-2/12 29.00 23826 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 38.357 GAL-DIESEL-2/25 148.02 23834 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 15.698 GAL-GAS-2/15 55.00 23835 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 14.015 GAL-GAS-2/15 49.18 23836 P N W FUEL/LUBRICAN DB .5110.4.100.200
139069 04/09/19 27.033 GAL-GAS-2/26 94.80 23860 P N W FUEL/LUBRICAN DB .5110.4.100.200
577.20 *CHECK TOTAL
VENDOR TOTAL 577.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 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
REPORT TOTALS: 350,803.09
RECORDS PRINTED - 000460
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2019 08:54:24 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 123,129.70
B GENERAL FUND PART TOWN 952.25
CD COMMUNITY DEVELOPMENT FUND 31.53 CR
DB HIGHWAY FUND PART TOWN 64,781.59
H7 NEW LONDON TERMINAL PROJECT 54,877.27
SM FISHERS ISLAND FERRY DIST. 46,448.47
SR REFUSE & GARBAGE DISTRICT 19,741.73
SS2 FISHERS ISLAND SEWER DIST. 232.71
Tl SOUTHOLD TRUST & AGENCY 40,670.90
TOTAL ALL FUNDS 350,803.09
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 101,325.74
SCNB ACCOUNTS PAYABLE CHECKS 249,477.35
TOTAL ALL BANKS 350,803.09