HomeMy WebLinkAbout04/23/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 042319 COMMENT. . . AUDIT 04/23/2019
DATA-JE-ID DATA COMMENT
H-04232019-427 AUDIT 04/23/2019
W-04232019-426 AUDIT 04/23/2019
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABBOTT/JAMES M. 001071
139075 04/23/19 REIM 31MI@.58/MI-INSP. 17.98 041219 P M W TRAVEL REIMBU A .3610.4.600.300
139075 04/23/19 CAC MTG-4/15/19 65.92 041519 P M W CONSERVATION A .3610.4.500.300
139075 04/23/19 TRUSTEE MTG-4/17/19 65.92 041719 P M W CONSERVATION A .3610.4.500.300
149.82 *CHECK TOTAL
VENDOR TOTAL 149.82
ACADEMY PRINTING SERVICE 001076
139076 04/23/19 5000-PRINTED INVOICES 408.50 190274 512622 F N W PREPRINTED FO SR .8160.4.100.110
139076 04/23/19 10,000-LETTERHEAD 525.00 190398 32929 F N W OFFICE SUPPLI A .1410.4.100.100
933.50 *CHECK TOTAL
VENDOR TOTAL 933.50
ACCAVALLO/TARA L. 001077
139077 04/23/19 SANE EXAM-#4904-19 550.00 041819 P M W SANE NURSE A .3120.4.400. 925
ACE-ENDICO CORP. 001082
139078 04/23/19 CREDIT RETURN-PEACHES 44.82CR V95652-OB 32969 P N W FOOD A .6772.4.100.700
139078 04/23/19 RETURN-CREDIT-APPLESAUCE 143.55CR W32184-OA 32969 P N W FOOD A .6772.4.100.700
139078 04/23/19 HRC-FOOD-3/19 1, 926.97 W32184-00 32969 P N W FOOD A .6772.4.100.700
139078 04/23/19 HRC-DISPOSABLES-3/19 148.88 W32184-00 32968 P N W DISPOSABLES A .6772.4.100.150
139078 04/23/19 HRC-DISPOSABLES-3/19 76.18 W39644-00 32968 P N W DISPOSABLES A .6772.4.100.150
139078 04/23/19 HRC-FOOD-3/19 1,512.99 W39644-00 32969 P N W FOOD A .6772.4.100.700
139078 04/23/19 HRC-FOOD-3/19 1,505.84 W46904-00 32969 P N W FOOD A .6772.4.100.700
139078 04/23/19 HRC-KITCHEN SUPPLIES 42.91 W46904-00 P N W KITCHEN SUPPL A .6772.4.100.125
139078 04/23/19 HRC-DISPOSABLES-3/19 144.86 W46904-00 32968 P N W DISPOSABLES A .6772.4.100.150
139078 04/23/19 HRC-FOOD-3/19 1,629.43 W52991-00 32969 P N W FOOD A .6772.4.100.700
139078 04/23/19 HRC-DISPOSABLES-3/19 209.21 W52991-00 32968 F N W DISPOSABLES A .6772.4.100.150
139078 04/23/19 HRC-KITCHEN SUPPLIES 47.22 W52991-00 P N W KITCHEN SUPPL A .6772.4.100.125
139078 04/23/19 HRC-FOOD-3/19 1,054.61 W60152-00 32969 F N W FOOD A .6772.4.100.700
8,110.73 *CHECK TOTAL
VENDOR TOTAL 8,110.73
ADVANCE STORES COMPANY, 001393
139079 04/23/19 #4429-BRAKE PADS, ROTORS 155.32 449906755835 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 CREDIT-CORE DPST-CALIPER 60.00CR 4499906424666 33046 P N W VEHICLE MAINT A .3130.4.400.650
139079 04/23/19 MICRO-5A-5PC. ,MICRO 20A 6.98 4499906755834 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4641-TIE RODS 57.71 4499906755837 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (12)OIL FILTERS 42.00 4499906755838 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 AIR FILTERS-STOCK 19.77 4499906755839 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4645-REAR WIPER BLADE 8.70 4499906755840 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4598-BRAKE PADS,ROTORS 344.44 4499906755841 33046 P N W VEHICLE MAINT A .3130.4.400.650
139079 04/23/19 #4228-AIR FILTER 8.60 4499906755842 33046 F N W VEHICLE MAINT A .3130.4.400.650
139079 04/23/19 #4832 (2)HEADLIGHTS 17.10 4499907055890 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #3822-BATTERY, CORE DPST 115.54 4499907055891 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 PUMP/OIL DISP-STOCK 55.63 4499907124854 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (4)HEADLIGHTS-STOCK 41.96 4499907176330 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 MASKING TAPE, BULBS-STCK 45.68 4499907276404 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 CRDT CORE DEPST-BATTERY 10.00CR 4499907424891 33046 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
ADVANCE STORES COMPANY, 001393
139079 04/23/19 (2)OIL FILTERS-STOCK 7.00 4499907456125 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4641-THROTTLE BODY 77.45 4499907724948 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4141-BRAKE PADS 27.29 4499907845054 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (1)PKG-MINI BULBS-STOCK 20.99 4499907845065 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4141(1)AIR FILTER 4.20 4499907856271 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (3)OIL FILTERS 8.61 4499907856275 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4141/STOCK(3)OIL FILTER 7.98 4499907945108 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 CREDIT RTRN(3)OIL FILTER 8.61CR 4499908025069 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (2)AIR FILTERS-STOCK 11.90 4499908045176 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (1)BRAKE CLEANER 4.79 4499908056371 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4846-BRAKE PADS/ROTORS 172.87 4499908076666 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4499(1)PKG-SPARK PLUGS 5.65 4499908445282 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4335 (2)BATTERIES,HARNSS 245.00 4499908456490 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (1)WASHER NOZZLE-STOCK 24.35 4499908476834 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #3822-VAC TUBG/TEES,NZZL 30.78 4499908476836 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 CREDIT-WASHER NOZZLE-DUP 24.35CR 4499908556550 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4833-BRAKE PADS/ROTORS 172.87 4499908756675 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4832-AIR FILTER 5.95 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4498-TIE RODS 44.39 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #3928-FUEL FILTER 3.67 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #3928 (8)SPARK PLUGS 17.20 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4498-TIE RODS 57.71 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4663/STCK(2)OIL FILTERS 7.00 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4832 (5) IGNITION COILS 19.95 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 #4663-COOLANT RESERVOIR 43.49 4499908945494 33046 P N W VEHICLE MAINT A .3120.4.400.650
139079 04/23/19 (2)PKGS-AIR FRESHNERS 6.98 5070 32795 P N W MOTOR VEH PAR A .6772.4.100.500
139079 04/23/19 #321(1)TAIL LIGHT 38.24 5382 H1662 P N W PARTS & SUPPL DB .5130.4.100.500
139079 04/23/19 #273 (1)THREAD KIT 36.09 6424 H1631 P N W PARTS & SUPPL DB .5130.4.100.500
139079 04/23/19 (3)MINI GAUGES, EXACTFIT 33.96 6581 32795 P N W MOTOR VEH PAR A .6772.4.100.500
139079 04/23/19 #322 (1)ALTERNATOR 153.83 7000 H1640 P N W PARTS & SUPPL DB .5130.4.100.500
2,106.66 *CHECK TOTAL
VENDOR TOTAL 2,106.66
ADVANTAGE TECH, INC. 001409
5706 04/23/19 IT OUTSOURCING-4/19 2,083.00 967573 P N W COMPUTER OPER SM .5710.4.000.500
5706 04/23/19 AWS HOSTING, VPN-4/19 346.50 967573 P N W COMPUTER OPER SM .5710.4.000.500
5706 04/23/19 ADDT'L IT SUPPORT-3/19 692.50 967573 P N W COMPUTER OPER SM .5710.4.000.500
3,122.00 *CHECK TOTAL
VENDOR TOTAL 3,122.00
AHRENS/ANDREW RAMSEY 001332
5707 04/23/19 '19 COMM MTG JAN-MAR(4) 200.00 041519 P M W COMMISSIONER SM .5712.4.000.000
AIRWELD, INC. 012380
139080 04/23/19 ACET/OXY TNK RNTL-03/19 23.00 1800259 512566 P N W WELDING SUPPL SR .8160.4.100.400
ALERE ESCREEN 014109
139081 04/23/19 MGT FEE-3/19 50.00 5293613 P N W SUBSTANCE TES A .1310.4.500.300
139081 04/23/19 ALC/DRUG TESTS-3/19 438.08 5293613 P N W SUBSTANCE TES A .1310.4.500.300
488.08 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
ALERE ESCREEN 014109
VENDOR TOTAL 488.08
ALL ISLAND EQUIPMENT COR 001368
139082 04/23/19 #292C(6)SPOOL SEAL KITS 247.68 179095 H1476 P N W PARTS & SUPPL DB .5130.4.100.500
ALLEN WATROUS LLC 001355
5708 04/23/19 INSPECTION DIVE-3/31-RP 150.00 53 P M W FERRY REPAIRS SM .5710.2 .000.200
ALTERNATIVE SAFETY & TES 001400
5709 04/23/19 DRUG TEST (1) RANDOM 40.00 88532 P N W FERRY OPERATI SM .5710.4.000.000
5709 04/23/19 LABCORP COLLECT SITE (1) 15.00 88532 P N W FERRY OPERATI SM .5710.4.000.000
55.00 *CHECK TOTAL
VENDOR TOTAL 55.00
AMCHAR WHOLESALE, INC. 001485
139083 04/23/19 40 BOXES-9MM LUGER AMMO 414.56 910530 33048 F N W FLARES,OXYGEN A .3120.4.100.550
ANASTOS/CHRIS .03409
139084 04/23/19 RFND-RES PRKNG PERMIT 10.00 040919 P N W BEACH PERMITS A .2590.20
ANTHEM BLUE CROSS BLUE S 002437
5710 04/23/19 VISION-GRP#A75986-5/19 143.17 0201904302524 P N W MEDICAL INSUR SM . 9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
139085 04/23/19 HRC-MILK-3/19 1,105.20 033119 32797 P N W FOOD A .6772.4.100.700
AT&T CORP. 001016
5711 04/23/19 FI LNG DSTNC-3/1-31/2019 93.29 03046865150319 P N W UTILITIES-FIS SM .5710.4.000.200
AUTO-CHLOR SYSTEM OF NY 001760
139086 04/23/19 DISHWASHER SVC-3/20/19 239.95 196100300374 32798 P N W DISHWASHING A .6772.4.400.675
AVENU INSIGHTS & ANALYTI 001957
139087 04/23/19 FIXED ASSET MTC-3/19 151.72 INVB-001347 P M W FINANCIAL SYS A .1680.4.400.552
139087 04/23/19 FINANCIAL SYS MTC-3/19 421.84 INVB-001347 P M W FINANCIAL SYS A .1680.4.400.552
139087 04/23/19 PAYROLL SYS MTC-3/19 369.09 INVB-001347 P M W PAYROLL MAINT A .1680.4.400.551
942.65 *CHECK TOTAL
VENDOR TOTAL 942.65
BAGLIVI/LISA 001795
139088 04/23/19 DRAWING CLASS-4.5 HRS 135.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
BARNWELL HOUSE OF TIRES, 002113
139089 04/23/19 #279(4)WRANGLER TIRES 375.40 1274639 H1627 P N W TIRES DB .5130.4.100.550
139089 04/23/19 #213 (3)TRAILER TIRES 135.00 1274891 H1625 P N W TIRES DB .5130.4.100.550
139089 04/23/19 #262 (4)LT265/70R17 TIRES 571.52 1274929 H1637 P N W TIRES DB .5130.4.100.550
1,081.92 *CHECK TOTAL
VENDOR TOTAL 1,081.92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
BLOETHE/WILLIAM R. 002438
5712 04/23/19 '19 COMM MTG JAN-MAR(5) 250.00 041519 P M W COMMISSIONER SM .5712.4.000.000
BLOOM/SARA 002436
139090 04/23/19 MEMOIR WRITING-2 HRS 60.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
BOTACH INC. 002570
139091 04/23/19 2-FAB DEF. BSR-1 BARREL 69.30 6381557 33223 F N W WEAPONS A .3120.2 .500.600
BOUCHER/THOMAS 002557
139092 04/23/19 GUITAR LESSONS-1 HOUR 30.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
BREDEMEYER/JOHN 001322
139093 04/23/19 REIM-ANTI-FREEZE-PO BOAT 14.40 1-836794 P N W PUMP-OUT BOAT A .8090.4.600.800
BRODEUR'S OIL SERVICE, I 002644
5713 04/23/19 180.1GL #2 OIL-NLT-3/29 467.92 85008 P N W UTILITIES-NEW SM .5710.4.000.100
BUNCHUCK/JAMES 002767
139094 04/23/19 (1)LAMP 3.78 040919 P N W 350 PICK-UP SR .8160.4.100.622
139094 04/23/19 CUT WHEEL, ABRASIVE-WELD 39.19 040919 P N W WELDING SUPPL SR .8160.4.100.400
139094 04/23/19 (2)PINS & (2)WASHERS 4.00 040919 P N W MAINT/SUPPLY SR .8160.4.100.596
139094 04/23/19 POST OFFICE BOX-YRL RNTL 150.00 040919 P N W POSTAGE SR .8160.4.600.400
139094 04/23/19 WASTE BAGS, SOAP,BATTERY 29.19 040919 P N W MISC SUPPLIES SR .8160.4.100.125
139094 04/23/19 STARTER FLUID & GEAR OIL 9.95 040919 P N W LUBRICANTS SR .8160.4.100.225
139094 04/23/19 NUTS, BOLTS 1.40 040919 P N W MAINT/SUPP-TR SR .8160.4.100.573
237.51 *CHECK TOTAL
VENDOR TOTAL 237.51
BURGHARDT/CAROLINE 002777
139095 04/23/19 CAC MTG-4/15/19 65.92 041519 P M W CONSERVATION A .3610.4.500.300
139095 04/23/19 REIM 90MI@.58/MI-INSP. 52.20 041519A P M W TRAVEL REIMBU A .3610.4.600.300
118.12 *CHECK TOTAL
VENDOR TOTAL 118.12
BURNHAM/HEATHER FERGUSON 002791
5714 04/23/19 '19 COMM MTG JAN-MAR(4) 200.00 041519 P M W COMMISSIONER SM .5712.4.000.000
BURR GRAPHICS 002795
139096 04/23/19 125-FI BUOY STICKERS- '19 200.51 219101 33011 F M W FI HARBOR COM A .1010.4.600.750
C.MARTIN AUTOMOTIVE ENT. 043541
139097 04/23/19 ASSTD SHOP SUPPLIES 295.81 676955 H1602 P N W PARTS & SUPPL DB .5130.4.100.500
139097 04/23/19 (2)FLASHLIGHTS-SHOP 44.08 678314 H1622 P N W PARTS & SUPPL DB .5130.4.100.500
139097 04/23/19 NEOPRENE,U-BOLT,CONNCTRS 120.65 678650 H1639 P N W PARTS & SUPPL DB .5130.4.100.500
139097 04/23/19 WINDOW REGULATOR, SWITCH 113.20 679381 H1654 P N W PARTS & SUPPL DB .5130.4.100.500
139097 04/23/19 GP SOLVENT ADH CLEANER 17.64 679864 33221 P N W VEHICLE MAINT A .3120.4.400.650
139097 04/23/19 12-MOTOR TUNE-UP,GRS CRT 127.60 680034 33221 P N W VEHICLE MAINT A .3130.4.400.650
139097 04/23/19 16 'CHEV TAHOE-ALTERNATOR 407.68 680230 33221 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
C.MARTIN AUTOMOTIVE ENT. 043541
139097 04/23/19 BATTERY & CORE DEPOSIT 152.03 680275 33221 P N W VEHICLE MAINT A .3120.4.400.650
139097 04/23/19 RFND-CORE DPST-BATTERY 17.64CR 680281 33221 P N W VEHICLE MAINT A .3120.4.400.650
1,261.05 *CHECK TOTAL
VENDOR TOTAL 1,261.05
CABLEVISION SYSTEMS CORP 002915
139154 04/23/19 MNTLY MTC HWY-04/19 113.31 391317029-0419 P N W DATA,VOICE,IN A .1680.4.200.100
139154 04/23/19 MNTLY MTC REC-04/19 137.99 397990019-0419 P N W DATA,VOICE,IN A .1680.4.200.100
139154 04/23/19 MNTLY MTC HRC-04/19 147.39 403953018-0419 P N W DATA,VOICE,IN A .1680.4.200.100
139154 04/23/19 MNTHLY MTC-LNDFL-4/19 104.89 403986019-0419 P N W DATA,VOICE,IN A .1680.4.200.100
139154 04/23/19 MNTHLY MTC-COMM CTR-4/19 125.03 406610011-0419 P N W INTERNET SERV A .1680.4.200.300
139154 04/23/19 MNTHLY MTC-HRC WIFI-4/19 117.39 407644027-0419 P N W INTERNET SERV A .1680.4.200.300
139154 04/23/19 MNTLY MTC KATINKA-04/19 147.59 415310016-0419 P N W INTERNET SERV A .1680.4.200.300
893.59 *CHECK TOTAL
VENDOR TOTAL 893.59
CANON FINANCIAL SERVICES 018308
139099 04/23/19 LNDFLL-IR14351F-4/19 55.00 19938045 P N W COPY EQUIPMEN SR .8160.4.400.700
139099 04/23/19 5 COPY MACHINES-4/19 1,436.00 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 HRC-IR4225-4/19 159.00 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 HWY-IR4225-4/19 132.00 19938045 P N W OFFICE EQUIP DB .5140.4.400.600
139099 04/23/19 REC-IR4225-4/19 184.44 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 JUST CRT-IR6225-4/19 369.00 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 TWN ATTY-IR4245-4/19 245.00 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 PD-IR65551-4/19 300.00 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 PD-IR45451-4/19 150.00 19938045 P N W COPY MACHINES A .1680.4.400.360
139099 04/23/19 PD-IR14351-4/19 35.00 19938045 P N W COPY MACHINES A .1680.4.400.360
3,065.44 *CHECK TOTAL
VENDOR TOTAL 3,065.44
CARL'S EQUIPMENT & SUPPL 003070
139100 04/23/19 BLADE SET W/ HRDWR, BELT 235.48 20882 33204 F N W EQUIPMENT PAR A .1620.4.100.550
139100 04/23/19 (1)BELT RETURN 38.99CR 24284 33204 P N W EQUIPMENT PAR A .1620.4.100.550
196.49 *CHECK TOTAL
VENDOR TOTAL 196.49
CDW GOVERNMENT, INC. 003053
139101 04/23/19 (1)LENOVO 16GB RAMM 79.01 RSX1112 33116 P N W IN CAR VIDEO/ A .3120.2 .500.775
139101 04/23/19 (1)LENOVO M710E 525.38 RTG1043 33116 P N W IN CAR VIDEO/ A .3120.2 .500.775
139101 04/23/19 (1)MS OFFICE 2019 278.39 RTG1043 33116 F N W IN CAR VIDEO/ A .3120.2 .500.775
882.78 *CHECK TOTAL
VENDOR TOTAL 882.78
CINTAS CORPORATION #780 003353
139102 04/23/19 UNIFORM SVC-4/3/19 38.27 780304987 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
139102 04/23/19 (2)BOTTLE OF SOAP 7.50 780304987 512706 P N W SOAPS & DEGRE SR .8160.4.100.325
139102 04/23/19 (2)BOTTLE OF SOAP 7.50 780307614 512706 P N W SOAPS & DEGRE SR .8160.4.100.325
139102 04/23/19 UNIFORM SVC-4/10/19 38.27 780307614 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
91.54 *CHECK TOTAL
VENDOR TOTAL 91.54
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
CLEVELAND/ROBERT 003442
139103 04/23/19 V/TAPE TB MTG-4/9/19 253.00 1077 P M W MEETINGS & SE A .1010.4.600.200
COLLINS/MICHAEL 003306
139104 04/23/19 REIMB MEALS-CORRECTION 13.50 021819-CORRECT P N W TRAVEL A .1440.4.600.300
139104 04/23/19 REIMB-MEALS-FI 3/25-3/28 248.50 032819 P N W TRAVEL A .1440.4.600.300
262.00 *CHECK TOTAL
VENDOR TOTAL 262.00
COMPUTERPLUS SALES & SVC 003550
139105 04/23/19 AS/400/SERVER MTC-4/19 581.50 MC0000193130 P N W SERVER MAINTE A .1680.4.400.350
139105 04/23/19 PRINTER MTC-4/19 79.91 MC0000193130 P N W PRINTER MAINT A .1680.4.400.352
661.41 *CHECK TOTAL
VENDOR TOTAL 661.41
CORE BTS, INC. 003584
139106 04/23/19 CISCO UMBRELLA,AMP INSTL 7,300.00 SRV108SO02 32696 P N W ANTI-VIRUS SO H .1680.2 .200.400
CSEA UNION DUES 003686
5716 04/23/19 UNION DUES-4/19 968.62 043019-FI P N W UNION DUES T2 .024
139107 04/23/19 UNION DUES-4/19 9,729.83 043019 P N W UNION DUES Tl .024
VENDOR TOTAL 10,698.45
CUMMINS SALES AND SERVIC 003731
5717 04/23/19 MU-RE-POWER SALES TAX 6,637.02 G4-9217 P N W MUNNATAWKET E H7 .5989.2 .400.300
5717 04/23/19 MU-RE-POWER SALES TAX 2,293.37 G4-9218 P N W MUNNATAWKET E H7 .5989.2 .400.300
5717 04/23/19 MU-RE-PWR-CONTROL MODULS 1,585.46 V5-13200 P N W MUNNATAWKET E H7 .5989.2 .400.300
10,515.85 *CHECK TOTAL
VENDOR TOTAL 10,515.85
CWPM, LLC 003891
5718 04/23/19 REFUSE RMVL/NL-4/19 482.16 1592165 P M W REPAIRS DOCKS SM .5709.2 .000.200
DAY PUBLISHING CO./THE 004038
139108 04/23/19 FIFD PASSENGER FERRY BND 146.60 D00815986 P N W LEGAL NOTICES A .1010.4.600.100
139108 04/23/19 FIFD PASSENGER FERRY BND 127.10 D00816047 P N W LEGAL NOTICES A .1010.4.600.100
139108 04/23/19 L/N#27863-PHRG-HOUND LN 152.50 D0081778S P N W LEGAL NOTICES B .8020.4.600.100
426.20 *CHECK TOTAL
VENDOR TOTAL 426.20
DEJANA TRUCK & UTILITY E 004307
139109 04/23/19 6-ASST FISHER HARNESSES 543.47 KPT4625 H1588 P N W PARTS & SUPPL DB .5130.4.100.500
DELL COMPUTER CORP. 004052
139110 04/23/19 (1)YELLOW TONER CARTRIDG 101.14 10304599050 32788 F N W OFFICE SUPPLI A .7020.4.100.100
DELORME/JEAN 004066
139111 04/23/19 KH-YOGURT 3.29 1531-0214 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
DELORME/JEAN 004066
139111 04/23/19 KH-YOGURT,JAM,CREAMCHEES 16.56 2923 P N W FOOD A .6772.4.100.700
139111 04/23/19 KH-LYSOL, WINDEX 11.18 2923 P N W DISPOSABLES A .6772.4.100.150
139111 04/23/19 KH-YOGURT,MANDARIN ORNGS 6.07 3106 P N W FOOD A .6772.4.100.700
139111 04/23/19 KH(1)LYSOL 4.49 691387 P N W DISPOSABLES A .6772.4.100.150
139111 04/23/19 KH(1)LYSOL 4.99 698345 P N W DISPOSABLES A .6772.4.100.150
46.58 *CHECK TOTAL
VENDOR TOTAL 46.58
DEVITT SPELLMAN BARRETT, 004077
139112 04/23/19 KELLY V. ZBA-3/25 40.00 59091 P M W LEGAL COUNSEL B .1420.4.500.200
139112 04/23/19 TOS V. GRELLA-3/18-3/20 680.00 59092 P M W LEGAL COUNSEL A .1420.4.500.100
139112 04/23/19 TOS V ROSADO-3/25-3/29 200.00 59093 P M W LEGAL COUNSEL A .1420.4.500.100
139112 04/23/19 LGL SVCS-DORFMAN-3/19 1,440.00 59094 P M W LEGAL COUNSEL B .1420.4.500.200
139112 04/23/19 LGL SVCS-HARKINS-3/19 940.00 59095 P M W LEGAL COUNSEL B .1420.4.500.200
139112 04/23/19 LGL SVCS-ELITE-3/19 1,640.00 59096 P M W LEGAL COUNSEL A .1420.4.500.100
4, 940.00 *CHECK TOTAL
VENDOR TOTAL 4, 940.00
DIME OIL COMPANY, LLC 004277
5719 04/23/19 RP 5225.OGL @$2.1161/GAL 11,056.62 71383 P M W FUEL OIL, VES SM .5710.4.000.300
5719 04/23/19 LUST TAX-$.0010/GAL 5.23 71383 P M W FUEL OIL, VES SM .5710.4.000.300
11,061.85 *CHECK TOTAL
VENDOR TOTAL 11,061.85
EAGLE/MARTHA 016661
139113 04/23/19 PILATES-2 CLASSES 80.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139113 04/23/19 AEROBICS-2 CLASSES 80.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139113 04/23/19 FRI PILATES-1 CLASS 30.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
190.00 *CHECK TOTAL
VENDOR TOTAL 190.00
ELECTRICAL WHOLESALERS, 005414
5720 04/23/19 MU-ASST CORD CONNECTORS 86.99 5112756006.001 P N W FERRY REPAIRS SM .5710.2 .000.100
5720 04/23/19 MU-CIRCUIT BREAKRS,HRDWR 51.31 5112772887.001 P N W FERRY REPAIRS SM .5710.2 .000.100
138.30 *CHECK TOTAL
VENDOR TOTAL 138.30
ESPOSITO/ANDREA 005508
139114 04/23/19 WAK 15A-2 CLASSES 60.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139114 04/23/19 WAK 15B-1 CLASS 30.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
EVERSOURCE ENERGY 005738
5721 04/23/19 NL TERM SVC-3/1-4/1/19 1,617.04 51981034010319 P N W UTILITIES-NEW SM .5710.4.000.100
FALKOWSKI/RONALD 006005
139115 04/23/19 REIMB-CDL LICENSE RNWL 188.50 031419 P N W LICENSES & PE A .6772.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
FEDEX 006155
139116 04/23/19 EXPRESS MAIL(1)3/25 36.44 6-513-50402 P N W FREIGHT & EXP SR .8160.4.600.500
FILTER 1 014422
139153 04/23/19 (26)FILTERS-STOCK 513.83 8380 H1583 P N W PARTS & SUPPL DB .5130.4.100.500
FIREMATIC SUPPLY CO. INC 006285
139117 04/23/19 10-FIRE EXT. SERVICED 515.13 368365 33020 F N W FLARES,OXYGEN A .3120.4.100.550
FISHERS ISLAND FERRY DIS 006375
139118 04/23/19 FERRY-BLDG-#09132301 65.00 033119 P N W TRAVEL B .3620.4.600.300
139118 04/23/19 FERRY-PLNG-#09132302 33.00 033119 P N W TRAVEL REIMBU B .8020.4.600.300
139118 04/23/19 FERRY-PLNG-#09132641 60.00 033119 P N W TRAVEL REIMBU B .8020.4.600.300
139118 04/23/19 FERRY-ENG-#09132793 19.00 033119 P N W TRAVEL A .1440.4.600.300
139118 04/23/19 FERRY-HWY-#09132843 145.00 033119 P N W TRAVEL DB .5140.4.600.300
139118 04/23/19 FERRY-BLDG-#09132893 79.00 033119 P N W TRAVEL B .3620.4.600.300
401.00 *CHECK TOTAL
VENDOR TOTAL 401.00
FLYNN STENOGRAPHY & TRAN 006440
139119 04/23/19 CRT RPTR-HUGHES-4/3 250.00 040319 P M W COURT REPORTE A .1110.4.500.200
139119 04/23/19 CRT RPTR-HUGHES-4/5 250.00 040519 P M W COURT REPORTE A .1110.4.500.200
139119 04/23/19 CRT RPTR-HUGHES-4/10 250.00 041019 P M W COURT REPORTE A .1110.4.500.200
139119 04/23/19 CRT RPTR-HUGHES-4/12 250.00 041219 P M W COURT REPORTE A .1110.4.500.200
139119 04/23/19 CRT RPTR-POWERS-4/15 250.00 041519 P M W COURT REPORTE A .1110.4.500.200
139119 04/23/19 CRT RPTR-POWERS-4/16 250.00 041619 P M W COURT REPORTE A .1110.4.500.200
139119 04/23/19 CRT RPTR-POWERS-4/17 250.00 041719 P M W COURT REPORTE A .1110.4.500.200
1,750.00 *CHECK TOTAL
VENDOR TOTAL 1,750.00
FUNDAMENTAL BUSINESS SVC 006844
139120 04/23/19 30o COMM PRKNG TKT-3/19 270.00 033119 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
139121 04/23/19 MINUTES-3/20/19 TRST MTG 850.00 041619 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
139122 04/23/19 UNIFORMS-PATCHES-3/19 200.00 BC0802779 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-TCO BADGES-3/19 250.00 BC0802839 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-DIMON-3/19 121.55 BC080286S 32647 P M W UNIFORMS & AC A .3130.4.100.600
139122 04/23/19 UNIFORMS-DIMON-3/19 103.60 BC0804338 32647 P M W UNIFORMS & AC A .3130.4.100.600
139122 04/23/19 TLR-lHL GUN MOUNT 123.16 BC0804400 P M W WEAPONS A .3120.2 .500.600
139122 04/23/19 UNIFORMS-SPRINGER-3/19 397.26 BC0806418 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-CROSSER-3/19 78.78 BC0806794 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-MELE-4/19 158.66 BC0807690 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-JERNICK-4/19 162.18 BC0809516 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-JERNICK-4/19 69.95 BC0810608 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-SGT CAP DEVICES 186.15 BC081196S 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-CAP DEVICES 62.05 BC081201S 32647 P M W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
GALLS 007060
139122 04/23/19 UNIFORMS-BREWER-4/19 132.48 BC0813442 32647 P M W UNIFORMS & AC A .3120.4.100.600
139122 04/23/19 UNIFORMS-CROSSER-4/19 209.62 BC0813514 32647 P M W UNIFORMS & AC A .3120.4.100.600
2,255.44 *CHECK TOTAL
VENDOR TOTAL 2,255.44
GLOBAL MONTELLO GROUP CO 007301
139123 04/23/19 278.2 GAL DIESEL-3/28 600.77 19169874 512683 P N W DIESEL FUEL SR .8160.4.100.200
139123 04/23/19 ADDITIVE FEE 7.93 19169874 512683 F N W DIESEL FUEL SR .8160.4.100.200
608.70 *CHECK TOTAL
VENDOR TOTAL 608.70
GNS MERMAID WATER SYSTEM 007312
139124 04/23/19 COOLR RNT-TH-4/1-6/30 150.00 135230 33060 P N W WATER A .1620.4.200.400
139124 04/23/19 COOLR RNT-PD-4/1-6/30 105.00 135231 33060 P N W WATER A .1620.4.200.400
139124 04/23/19 COOLR RNT-HWY-4/1-6/30 150.00 135232 33060 P N W WATER A .1620.4.200.400
139124 04/23/19 COOLR RNT-ANX-4/1-6/30 110.85 135255 33060 P N W WATER A .1620.4.200.400
139124 04/23/19 SYSTEM SET UP-TASKER 50.00 135595 33060 P N W WATER A .1620.4.200.400
565.85 *CHECK TOTAL
VENDOR TOTAL 565.85
GRAINGER 007638
139125 04/23/19 (2)WATER CONNECTORS 49.54 9134014423 33270 F N W BUILDING MAIN A .1620.4.400.100
HANSEN-HIGHTOWER/KRISTIE 007921
139126 04/23/19 REIM-MILEAG-NYGFOA ALBNY 233.74 2019ANNCONF P N W TRAVEL REIMBU A .1310.4.600.300
139126 04/23/19 REIM-MEALS-3/26-NYGFOA 45.75 2019ANNCONF P N W TRAVEL REIMBU A .1310.4.600.300
139126 04/23/19 REIM-MEALS-3/27-NYGFOA 45.00 2019ANNCONF P N W TRAVEL REIMBU A .1310.4.600.300
139126 04/23/19 REIM-MEALS-3/28-NYGFOA 5.00 2019ANNCONF P N W TRAVEL REIMBU A .1310.4.600.300
139126 04/23/19 REIM-MEALS-3/29-NYGFOA 35.25 2019ANNCONF P N W TRAVEL REIMBU A .1310.4.600.300
139126 04/23/19 REIM-TOLLS-NYGFOA-ALBNY 45.90 2019ANNCONF P N W TRAVEL REIMBU A .1310.4.600.300
410.64 *CHECK TOTAL
VENDOR TOTAL 410.64
HIRSCH/HULK 008384
139127 04/23/19 MAH JONGG CLASS-4 HRS 120.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
HUNSTEIN/DAVID 008708
139128 04/23/19 207C PYMNT-3/28-4/10 4,743.98 041019 33051 P N W 207C BENEFITS A . 9040.8.000.100
INK SPOT PRINT & COPY CE 009531
139129 04/23/19 COMPREHENSVE PLAN UPDATE 1,332.00 1607 33170 F M W PRINTING B .8020.4.400.300
139129 04/23/19 250-BUSINESS CARDS 35.00 1616 33113 F M W OFFICE SUPPLI A .1680.4.100.100
139129 04/23/19 450-PROCLAMATION FOLDERS 345.00 1647 32830 F M W OFFICE SUPPLI A .1220.4.100.100
1,712.00 *CHECK TOTAL
VENDOR TOTAL 1,712.00
ISLAND PORTABLES, INC. 009684
139130 04/23/19 (3)PORTABLES-3/19 189.00 28133 33126 F N W BUILDING RENT A .1620.4.400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
J. KINGS FOOD SERVICE 009719
139131 04/23/19 HRC-FOOD-3/19 793.72 5431411 32971 P N W FOOD A .6772.4.100.700
139131 04/23/19 HRC-DISPOSABLES-3/19 49.00 5431411 32970 P N W DISPOSABLES A .6772.4.100.150
139131 04/23/19 HRC-FOOD-3/19 1,311.33 5435240 32971 P N W FOOD A .6772.4.100.700
139131 04/23/19 HRC-DISPOSABLES-3/19 35.12 5435240 32970 P N W DISPOSABLES A .6772.4.100.150
139131 04/23/19 CREDIT-RETURN-MANDARINS 26.40CR 5438542 32971 P N W FOOD A .6772.4.100.700
139131 04/23/19 HRC-FOOD-3/19 1,423.71 5439113 32971 P N W FOOD A .6772.4.100.700
139131 04/23/19 HRC-DISPOSABLES-3/19 154.04 5439113 32970 P N W DISPOSABLES A .6772.4.100.150
139131 04/23/19 HRC-KITCHEN SUPPLIES 126.20 5439113 P N W KITCHEN SUPPL A .6772.4.100.125
139131 04/23/19 HRC-FOOD-3/19 1,214.87 5443943 32971 P N W FOOD A .6772.4.100.700
139131 04/23/19 CREDIT-RETURN-LIMES 21.50CR 5444823 32971 P N W FOOD A .6772.4.100.700
139131 04/23/19 HRC-FOOD-3/19 1,371.07 5446722 32971 F N W FOOD A .6772.4.100.700
139131 04/23/19 HRC-DISPOSABLES-3/19 142.40 5446722 32970 F N W DISPOSABLES A .6772.4.100.150
6,573.56 *CHECK TOTAL
VENDOR TOTAL 6,573.56
DENS/REBECCA 010773
139132 04/23/19 VOLLEYBALL-3 HRS 75.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
JOHN DEERE AG & TURF COR 010584
139133 04/23/19 TURBO COMMERCIAL MOWER 54, 988.93 116567212 32941 F N W DPW EQUIPMENT H .1620.2 .200.300
JOHNSON ELECTRICAL CONST 010770
139134 04/23/19 TRAFFIC SIG MTC-3/19 765.00 MM-TOSH-0319 P N W SIGNAL MAINTE A .3310.4.400.600
KANE EXTERMINATING CORPO 011055
139135 04/23/19 NYS REPORTING FEE 7.25 265205A 32978 P N W BUILDING MAIN A .1620.4.400.100
139135 04/23/19 MNTHLY SVC HRC-4/19 42.00 266455 32978 P N W BUILDING MAIN A .1620.4.400.100
49.25 *CHECK TOTAL
VENDOR TOTAL 49.25
KEEPER THERMAL BAG CO IN 011015
139136 04/23/19 1-MEAL CARRIER 144.95 15097 33151 P N W KITCHEN EQUIP A .6772.2 .500.700
139136 04/23/19 1-FRAME FOR MEAL CARRIER 79.95 15097 33151 F N W KITCHEN EQUIP A .6772.2 .500.700
139136 04/23/19 4-RAD THERMAL LINERS 335 95.84 15097 33151 P N W KITCHEN SUPPL A .6772.4.100.125
139136 04/23/19 12-RAD THERMAL LINRS 230 239.52 15097 33151 P N W KITCHEN SUPPL A .6772.4.100.125
139136 04/23/19 16-RAD THERMAL LINRS LRG 191.36 15097 33151 P N W KITCHEN SUPPL A .6772.4.100.125
139136 04/23/19 FREIGHT 59.81 15097 33151 F N W KITCHEN SUPPL A .6772.4.100.125
811.43 *CHECK TOTAL
VENDOR TOTAL 811.43
KOWALCZYK-BANKS/ANN 011557
5722 04/23/19 JANITORIAL-03/19 275.00 041519 P M W JANITORIAL SU SM .5710.4.000.600
LIGHTPATH OPTIMUM 012209
139098 04/23/19 MAINT INT & VOICE-04/19 3, 945.00 100084734 P N W DATA,VOICE,IN A .1680.4.200.100
139098 04/23/19 MAINT E-LAN-04/19 3,000.00 100084734 P N W DATA,VOICE,IN A .1680.4.200.100
139098 04/23/19 ENTERPRISE VOICE-4/19 400.00 100084734 P N W DATA,VOICE,IN A .1680.4.200.100
139098 04/23/19 USAGE & SURCHARGES-4/19 352.97 100084734 P N W DATA,VOICE,IN A .1680.4.200.100
7,697.97 *CHECK TOTAL
VENDOR TOTAL 7,697.97
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
LOUIS K. MCLEAN ASSOCIAT 012566
139137 04/23/19 SVCS-LSWMP-11/29-12/31 2,045.30 24080-REIS P N W ENGINEERING SR .8160.4.400.100
LUCAS FORD LINCOLN MERCU 012698
139138 04/23/19 GLASS & MIRROR ASSEMBLY 178.64 23567 33266 F N W MOTOR VEHICLE A .1620.4.100.500
139138 04/23/19 (1)COVER ASSEMBLY 329.91 23582 512631 P N W 350 PICK-UP SR .8160.4.100.622
508.55 *CHECK TOTAL
VENDOR TOTAL 508.55
MAILFINANCE, INC. 008085
139139 04/23/19 PST MCHN RNT-4/19-7/19 690.00 N76569337 32924 P N W POSTAGE MACHI A .1670.2 .200.400
MALKUSH/MICHAEL .03411
139140 04/23/19 RFND-TAI CHI-SPRING 40.00 041819 P N W REC FEES,YOUTH A .2001.10
MARTILOTTA/ROSEMARY 013015
139141 04/23/19 HATHA A YOGA-1 CLASS 44.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139141 04/23/19 HATHA B YOGA-1 CLASS 44.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139141 04/23/19 CHAIR A YOGA-1 CLASS 44.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139141 04/23/19 CHAIR B YOGA-1 CLASS 44.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MARTINEZ/JAQUELINE 013058
139142 04/23/19 REMB-NOTARY RENEWAL 60.00 19-0047015 P N W LICENSES & PE A .6772.4.600.700
MATTITUCK MAIN RD LAUNDR 013846
139143 04/23/19 HRC-LAUNDRY-3/19 12.00 70280 32804 P N W LAUNDRY A .6772.4.400.500
139143 04/23/19 HRC-LAUNDRY-3/19 12.00 70305 32804 P N W LAUNDRY A .6772.4.400.500
139143 04/23/19 HRC-LAUNDRY-3/19 6.00 70317 32804 P N W LAUNDRY A .6772.4.400.500
139143 04/23/19 HRC-LAUNDRY-3/19 12.00 70345 32804 P N W LAUNDRY A .6772.4.400.500
42.00 *CHECK TOTAL
VENDOR TOTAL 42.00
MCDOWELL/KATHLEEN M. 013410
139144 04/23/19 TENNIS LESSONS-1 HR 30.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
5723 04/23/19 NLT(5)FLAT HEAD SCREWS 46.46 89219387 P N W REPAIRS DOCKS SM .5709.2 .000.200
5723 04/23/19 NLT-FLATHEAD SCRWS,RUBBR 47.23 89335179 P N W REPAIRS DOCKS SM .5709.2 .000.200
5723 04/23/19 NLT-ADAPTERS, NUTS 43.05 89949971 P N W REPAIRS DOCKS SM .5709.2 .000.200
5723 04/23/19 MU- (2)ADAPTERS 30.04 90278644 P N W FERRY REPAIRS SM .5710.2 .000.100
166.78 *CHECK TOTAL
VENDOR TOTAL 166.78
MEEKER/PETER 013507
139145 04/23/19 REIM SOMI@.58/MI-INSP. 29.00 041319 P M W TRAVEL REIMBU A .3610.4.600.300
139145 04/23/19 CAC MTG-4/15/19 65.92 041519 P M W CONSERVATION A .3610.4.500.300
94.92 *CHECK TOTAL
VENDOR TOTAL 94.92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 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
MORRIS & MCVEIGH LLP 013282
5724 04/23/19 PROF SVCS-2/4-3/31/19 988.75 00010-56411 P M W LEGAL FEES AND SM .1420.4.000.000
MULLEN MOTORS, INC. 013750
139146 04/23/19 B19-NYS INSPECTION 37.00 63274 33084 P N W VEHICLE MAINT A .1640.4.400.650
139146 04/23/19 N30-PLUG FRONT TIRE 28.00 63569 P N W VEHICLE MAINT A .6772.4.400.650
139146 04/23/19 #4499-NYS INSPECTION FEE 37.00 63822 33023 P N W VEHICLE MAINT A .3120.4.400.650
139146 04/23/19 #3361-NYS INSPECTION FEE 37.00 63856 33023 P N W VEHICLE MAINT A .3120.4.400.650
139146 04/23/19 B17-NYS INSPECTION 37.00 63924 33084 P N W VEHICLE MAINT A .1640.4.400.650
139146 04/23/19 DPW1-NYS INSP,OIL CHANGE 136.45 64015 33084 P N W VEHICLE MAINT A .1640.4.400.650
139146 04/23/19 B15-NYS INSPECTION 37.00 64024 33084 P N W VEHICLE MAINT A .1640.4.400.650
139146 04/23/19 #4994-NYS INSPECTION FEE 37.00 64059 33023 P N W VEHICLE MAINT A .3120.4.400.650
386.45 *CHECK TOTAL
VENDOR TOTAL 386.45
NATIONAL BAND & TAQ 014028
139147 04/23/19 1000-DOG LICENSE TAGS 234.00 563810 32245 P N W PREPRINTED FO A .1410.4.100.150
139147 04/23/19 SHIPPING 22.92 563810 32245 F N W PREPRINTED FO A .1410.4.100.150
256.92 *CHECK TOTAL
VENDOR TOTAL 256.92
NATIONAL GRID 002656
139148 04/23/19 GAS-HWY MECH-03/12-4/09 429.20 26267440010319 P N W GAS A .1620.4.200.300
139148 04/23/19 GAS-REC CTR-03/12-4/09 507.70 42705440060319 P N W GAS A .1620.4.200.300
139148 04/23/19 GAS-HWY GEN-03/12-4/09 57.57 61934730000319 P N W GAS A .1620.4.200.300
994.47 *CHECK TOTAL
VENDOR TOTAL 994.47
NELSON POPE & VOORHIS, L 014161
139149 04/23/19 SEQRA-PCNL RECYCLNG TRCK 4,845.00 18788 31881 P M W ZBA CONSULTAN B .8010.4.500.100
139149 04/23/19 SEQRA-PCNL RECYCLNG TRCK 4,845.00 18788 P M W DEFERRED REVENUE B .691
139149 04/23/19 SEQRA-PCNL RECYCLNG TRCK 4,845.00CR 18788 P M W ZBA CONSULTANT B .2110.30
4,845.00 *CHECK TOTAL
VENDOR TOTAL 4,845.00
NORTH FORK WELDING & STE 014579
139150 04/23/19 500' -CABLE, 30-CLAMPS 185.00 69011 512655 F N W MAINT/SUPP-TR SR .8160.4.100.573
NYS DEPT OF LABOR-UI DIV 014191
139151 04/23/19 1ST QUARTER-DEFRANCESCO 36.25 04-609155*0419 P N W UNEMPLOYMENT A . 9050.8.000.000
NYS DEPT OF LABOR-UI DIV 014232
5725 04/23/19 1ST QTR-WILCOX 2,700.00 04-64309-0119 P N W UNEMPLOYMENT SM . 9050.8.000.000
NYS DEPT OF TAXATION & F 014693
5715 04/23/19 MTA TAX 1ST QTR-1/1-3/31 942.45 041519 P N W MTA PAYROLL T SM .1980.4.000.000
NYS EMPLOYEE HEALTH INS. 014175
139152 04/23/19 EMPIRE PREMIUM-5/19 401,238.91 539 P N W MEDICAL INSUR A . 9060.8.000.000
139152 04/23/19 EMPIRE PREMIUM-5/19 32,232.40 539 P N W MEDICAL INSUR B . 9060.8.000.000
139152 04/23/19 EMPIRE PREMIUM-5/19 95,293.37 539 P N W MEDICAL INSUR DB . 9060.8.000.000
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 EMPLOYEE HEALTH INS. 014175
139152 04/23/19 EMPIRE PREMIUM-5/19 2,091.00 539 P N W MEDICAL INSUR CM . 9060.8.000.000
139152 04/23/19 EMPIRE PREMIUM-5/19 28, 923.59 539 P N W MEDICAL INSUR SR . 9060.8.000.000
559,779.27 *CHECK TOTAL
VENDOR TOTAL 559,779.27
OCCUPATIONAL HEALTH CENT 011866
5726 04/23/19 (1)FITNESS FOR DUTY EXAM 200.00 193068 P N W FERRY OPERATI SM .5710.4.000.000
OREGON ROAD RECYCLING, I 015506
139155 04/23/19 #4641-TOW 18-19190 PD CR 358.00 P18-021 P N W VEHICLE MAINT A .3120.4.400.650
139155 04/23/19 TOW 18-20438 TO HQ-EVID 205.00 P18-022 P N W VEHICLE IMPOU A .3120.4.400.700
139155 04/23/19 #4832-TOW 802 TO HQ 169.00 P18-023 P N W VEHICLE MAINT A .3120.4.400.650
139155 04/23/19 TOW 19-874 TO HQ DWI SZR 187.00 P19-026 P N W VEHICLE IMPOU A .3120.4.400.700
139155 04/23/19 TOW 19-2041 HQ EVIDENCE 194.00 P19-028 P N W VEHICLE IMPOU A .3120.4.400.700
1,113.00 *CHECK TOTAL
VENDOR TOTAL 1,113.00
ORLOWSKI HARDWARE COMPAN 018120
139156 04/23/19 HRC-SWFFR RFLL,STAIN RMV 17.48 A208057 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139156 04/23/19 KH-BARRELL BOLT 14.49 A208057 P N W ADULT DAY CAR A .6772.4.100.120
139156 04/23/19 HRC(1)CO2 ALARM-KITCHEN 42.99 A208469 P N W KITCHEN EQUIP A .6772.2 .500.700
139156 04/23/19 RETURN-PLANT BULBS 12.99CR A208606 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139156 04/23/19 HRC-CLEANER 6.99 A209173 32807 P N W DISPOSABLES A .6772.4.100.150
139156 04/23/19 HRC(2)PAINT BRUSHES 5.85 B203575 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139156 04/23/19 KH(1)DRILL BIT 13.99 B203798 P N W ADULT DAY CAR A .6772.4.100.120
139156 04/23/19 HRC-FURNTRE POLISH, RAGS 9.28 B203963 32807 P N W DISPOSABLES A .6772.4.100.150
139156 04/23/19 HRC-BULBS, FASTENERS 24.49 B204222S 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139156 04/23/19 HRC(2)LYSOLS 7.58 B204721 32807 F N W DISPOSABLES A .6772.4.100.150
130.15 *CHECK TOTAL
VENDOR TOTAL 130.15
OSORIO/SUSANA GUILLEM 015752
139157 04/23/19 INTERP(1)SES-HUGHES-4/3 170.00 040319 P M W INTERPRETERS A .1110.4.500.300
139157 04/23/19 INTERP(1)SES-HUGHES-4/5 170.00 040519 P M W INTERPRETERS A .1110.4.500.300
139157 04/23/19 INTERP(1)SES-HUGHES-4/10 170.00 041019 P M W INTERPRETERS A .1110.4.500.300
139157 04/23/19 INTERP(1)SES-HUGHES-4/12 170.00 041219 P M W INTERPRETERS A .1110.4.500.300
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
OTIS FORD, INC. 001875
139158 04/23/19 N24-LBR-EXHAUST,INSP,O/C 288.00 601150 33157 F N W VEHICLE MAINT A .6772.4.400.650
139158 04/23/19 N24-PRT-EXHAUST,INSP,O/C 336.21 601150 33157 F N W MOTOR VEH PAR A .6772.4.100.500
139158 04/23/19 N23-LBR-OIL CHANGE,INSP 60.00 601828 33164 F N W VEHICLE MAINT A .6772.4.400.650
139158 04/23/19 N23-PRTS-OIL CHANGE,INSP 51.02 601828 33164 F N W MOTOR VEH PAR A .6772.4.100.500
139158 04/23/19 N18-LBR-OIL CHANGE, INSP 72.80 601901 33163 F N W VEHICLE MAINT A .6772.4.400.650
139158 04/23/19 N18-PRTS-OIL CHANGE,INSP 38.42 601901 33163 F N W MOTOR VEH PAR A .6772.4.100.500
846.45 *CHECK TOTAL
VENDOR TOTAL 846.45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OUTBACK SUPPLY LLC 001878
139159 04/23/19 RENTAL SIGN-2/19 600.00 1160 512713 P M W EQUIPMENT REN SR .8160.4.400. 910
139159 04/23/19 RENTAL SIGN-3/19 600.00 1161 512713 F M W EQUIPMENT REN SR .8160.4.400. 910
1,200.00 *CHECK TOTAL
VENDOR TOTAL 1,200.00
PBA DUES 016098
139160 04/23/19 UNION DUES-4/19 4,456.56 043019 P N W UNION DUES Tl .024
PECONIC SCUBA, INC. 016147
139161 04/23/19 (4)HYDRO TEST& FILL TANK 295.24 54902 32881 F N W DRY SUITS/DIV A .3130.2 .400.300
POPLARSKI D.L. ,LLC/JEFFR 016514
139162 04/23/19 GOLF CLASS-2 CLASSES 130.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
PORT LUMBER CORP. 016515
139163 04/23/19 18 PCS-THRUFLOW, SCREWS 440.00 139893 33273 F N W BAY TO SOUND H .1989.2 .500.100
POWER CRUSH, INC. 016521
139164 04/23/19 HAUL(14)LOADS C&D-3/19 5, 911.08 1062865 512627 F N W C & D TRUCKIN SR .8160.4.400.817
139164 04/23/19 HAUL(8)LOADS PAPER-3/19 1,725.00 1062866 512682 F N W CLEAN PAPER T SR .8160.4.400.826
139164 04/23/19 HAUL(2)LOADS GLASS-3/19 844.44 1062867 512629 F N W GLASS TRUCKIN SR .8160.4.400.822
8,480.52 *CHECK TOTAL
VENDOR TOTAL 8,480.52
POWER EQUIPMENT PLUS II 016518
139165 04/23/19 MISC. CHAINSAW PARTS 203.48 311237 H1664 P N W EQUIPMENT PAR DB .5140.4.100.550
POWERMASTER BATTERIES 007900
139166 04/23/19 N4 (2)BATTERIES 110.00 125576 33197 F N W MOTOR VEHICLE A .1620.4.100.500
PROGRESSIVE BENEFIT SOLU 016723
5727 04/23/19 HRA 2018 UTILIZATION 5,343.34 PBS-HRA-2018C P M W MEDICAL INSUR SM . 9060.8.000.000
5727 04/23/19 (19)MNTLY CRD ADMN-3/19 104.50 50592 P M W MEDICAL INSUR SM . 9060.8.000.000
5,447.84 *CHECK TOTAL
VENDOR TOTAL 5,447.84
QUILL CORP 017772
139167 04/23/19 (2)BOXES LGL FILE FLDRS 57.98 5891544 32857 F N W OFFICE SUPPLI A .8090.4.100.100
139167 04/23/19 (3)REAMS-COLOR PAPER 40.99 6209297 33158 P N W OFFICE SUPPLI A .6772.4.100.100
139167 04/23/19 (8)REAMS-COLOR PAPER 175.20 6232601 33158 F N W OFFICE SUPPLI A .6772.4.100.100
274.17 *CHECK TOTAL
VENDOR TOTAL 274.17
REITMAN/ANNE .03410
139168 04/23/19 RFND(2) SPRING BALLROOM 210.00 041819 P N W REC FEES,YOUTH A .2001.10
REVCO ELECTRICAL SUPPLY, 018266
139169 04/23/19 (1)SWITCH 10.94 53538191.001 33136 P N W BUILDING MAIN A .1620.4.400.100
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
REVCO ELECTRICAL SUPPLY, 018266
139169 04/23/19 (1)BULB 14.11 53539094.001 33136 P N W BUILDING MAIN A .1620.4.400.100
139169 04/23/19 (63)CONNECTORS 22.46 53540609.001 33136 F N W BUILDING MAIN A .1620.4.400.100
47.51 *CHECK TOTAL
VENDOR TOTAL 47.51
RHOMAR INDUSTRIES, INC. 018302
139170 04/23/19 24 GAL-LUBRA SEAL 1,150.80 93915 H1634 P N W PARTS & SUPPL DB .5130.4.100.500
139170 04/23/19 SHIPPING 134.41 93915 H1634 P N W PARTS & SUPPL DB .5130.4.100.500
1,285.21 *CHECK TOTAL
VENDOR TOTAL 1,285.21
RICKERT FENCE 017963
5728 04/23/19 RNTL PROPERTY FENCE 3,000.00 020319 P M W REPAIRS RENTA SM .5709.2 .000.100
RING'S END LUMBER, INC 014022
5729 04/23/19 AIRPORT MAINT SUPPLIES 218.77 690699 P N W ELIZABETH AIR SM .5610.4.000.000
RIVERHEAD BUILDING SUPPL 018335
139171 04/23/19 (17)4X4X12 LUMBER 261.80 338174 33131 P N W BAY TO SOUND H .1989.2 .500.100
139171 04/23/19 (19)ASST LUMBER,HARDWARE 481.97 342878 33131 P N W BAY TO SOUND H .1989.2 .500.100
139171 04/23/19 (19)2X6X10 LUMBER 177.84 347543 33131 P N W BAY TO SOUND H .1989.2 .500.100
921.61 *CHECK TOTAL
VENDOR TOTAL 921.61
RUGG/PETER 018752
5730 04/23/19 '19 COMM MTG JAN-MAR(3) 150.00 041519 P M W COMMISSIONER SM .5712.4.000.000
RYAN/JAMES 018760
139172 04/23/19 COUNSEL TO ASSESSOR-3/19 940.00 3-19 P M W LEGAL COUNSEL A .1355.4.500.100
SAFELITE FULFILLMENT, IN 018826
139173 04/23/19 #3928-RPLCE WINDSHIELD 187.36 00819-711707 33224 F N W VEHICLE MAINT A .3120.4.400.650
SANTACROCE/HENRY F. 019020
139174 04/23/19 384/E-MAY 2019 160.90 050119 P M W NYS POLICE/FI A . 9015.8.000.000
SCHMID/NINA 019136
5597 02/26/19 VOID-CHECK LOST 280.54CR 123118-VOID P N H MEDICAL INSUR SM . 9060.8.000.000
5731 04/23/19 MED PART D SUPPL 4/19 9.45 032619 P N W MEDICAL INSUR SM . 9060.8.000.000
5731 04/23/19 MED PART B SUPPL 4/19 65.36 032619 P N W MEDICAL INSUR SM . 9060.8.000.000
5731 04/23/19 REISSUE-LOST CHECK 280.54 123118-REIS P N W MEDICAL INSUR SM . 9060.8.000.000
355.35 *CHECK TOTAL
VENDOR TOTAL 74.81
SCHULZE/JEFFREY A 003942
139175 04/23/19 EPAYROLL MAINT-4/19 250.00 299408 P M W EPAYROLL MAIN A .1680.4.400.563
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
SHILLO/DIANNA L. 019269
5732 04/23/19 '19 COMM MTG JAN-MAR(4) 200.00 041519 P M W COMMISSIONER SM .5712.4.000.000
SHORT/LAURIE M. 019230
139176 04/23/19 CARDIO STRENGTH-4 HRS 120.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
139176 04/23/19 STRENGTH TRIFECTA-4 HRS 120.00 041819 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SMARTSIGN 019424
139177 04/23/19 (2)WRONG-WAY SIGNS, S&H 89.87 RTS-158029 512609 F M W SIGNAGE SR .8160.4.100. 995
SOUTHOLD AGWAY GRDN & PE 019520
139178 04/23/19 (1)BAG-GRASS SEED 59.99 81052 H1659 P N W LANDSCAPING M DB .5140.4.100. 900
SOUTHOLD PHARMACY 019605
139179 04/23/19 (5)OXYGEN TANKS SVCD 65.00 35913-9301.001 32885 P N W FLARES,OXYGEN A .3120.4.100.550
STAPLES CONTRCT-COMMERCI 019711
5733 04/23/19 NLT ASST OFFICE SUPPLIES 106.94 3409227706 P N W OFFICE EXPENS SM .5711.4.000.000
139180 04/23/19 CREDIT- (1)CHAIRMAT 39.86CR 3406976750 33187 P N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 (1)CHAIRMAT 39.86 3406976751 33187 P N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 (30)BINDERS,CLPBRD,DVDRS 119.27 3407608929 33169 F N W OFFICE SUPPLI B .8020.4.100.100
139180 04/23/19 CREDIT- (1)CHAIRMAT 39.86CR 3407608930 33187 P N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 (3)PKGS-CLOROX WIPES 25.29 3407608933 33150 F N W DISPOSABLES A .6772.4.100.150
139180 04/23/19 TONERS,STENO PADS, TAPE 523.49 3407608933 33150 F N W OFFICE SUPPLI A .6772.4.100.100
139180 04/23/19 RETURN-WRONG CLCLTR TAPE 7.77CR 340928553 33244 P N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 (1)CHAIRMAT 39.86 3409288550 33187 P N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 TAPE,CLCLTR TAPE,BTTRIES 31.56 3409288552 33244 P N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 RPLCMNT-CALCULATOR TAPE 15.41 3409288554 33244 F N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 (4)HP TONERS, MOUSE 283.65 3410422030 32655 F N W OFFICE SUPPLI A .3120.4.100.100
139180 04/23/19 (1)BOOKCASE HUTCH 449.99 3410422033 33209 F N W OFFICE SUPPLI A .1310.4.100.100
139180 04/23/19 LABELS, STAMP, DESK PAD 49.13 3410422100 32649 F N W OFFICE SUPPLI A .3120.4.100.100
1,490.02 *CHECK TOTAL
VENDOR TOTAL 1,596.96
STEIN/JOHN 019742
139181 04/23/19 REIM 61MI@.58/MI-INSP. 35.38 041219 P M W TRAVEL REIMBU A .3610.4.600.300
139181 04/23/19 CAC MTG-4/15/19 65.92 041519 P M W CONSERVATION A .3610.4.500.300
101.30 *CHECK TOTAL
VENDOR TOTAL 101.30
SUFFOLK COUNTY COMMUNICA 019772
139182 04/23/19 2-HAND HELD RADIOS 1,014.04 305093 512605 P N W RADIO EQUIPME SR .8160.2 .500.450
139182 04/23/19 2-CASES FOR RADIOS 71.54 305282 512605 F N W RADIO EQUIPME SR .8160.2 .500.450
1,085.58 *CHECK TOTAL
VENDOR TOTAL 1,085.58
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
SUFFOLK SECURITY SYSTEMS 016557
139183 04/23/19 MONITOR/SVC-TH-05/19 104.95 50788 32986 P N W BUILDING MAIN A .1620.4.400.100
139183 04/23/19 MONITOR/SVC-HRC-05/19 37.95 50789 32986 P N W BUILDING MAIN A .1620.4.400.100
142.90 *CHECK TOTAL
VENDOR TOTAL 142.90
SULLY'S MOBIL MART 019823
5734 04/23/19 FI-25.244 GAL GAS-4/4 72.68 588559 P N W REPAIRS DOCKS SM .5709.2 .000.200
5734 04/23/19 MU-18.584 GAL GAS-4/5 53.50 588647 P N W MUNNATAWKET E H7 .5989.2 .400.300
126.18 *CHECK TOTAL
VENDOR TOTAL 126.18
SWEETWATER SOUND, INC. 019843
139184 04/23/19 (1)BATTERY CHARGER 99.99 19518103 33115 F N W GOV'T CHANNEL A .1680.4.400.280
TIMES-REVIEW NEWSPAPERS 020331
139185 04/23/19 STUDENT INTERN I-AD 246.68 1335 P N W ADVERTISING A .1010.4.600.800
139185 04/23/19 TRAFFIC CONTROL OFFCR-AD 189.14 1340 P N W ADVERTISING A .1010.4.600.800
139185 04/23/19 SUMMER POSITIONS-AD 77.74 1345 P N W ADVERTISING A .1010.4.600.800
139185 04/23/19 SPRING CLEANUP AD-3/28 571.00 205559 P N W MISCELLANEOUS DB .5140.4.100.125
139185 04/23/19 SPRING CLEANUP AD-4/4 571.00 205999 P N W MISCELLANEOUS DB .5140.4.100.125
139185 04/23/19 1/2 PG COMMUNITY AD-1/3 487.00 2292540 P N W ADVERTISING A .1010.4.600.800
139185 04/23/19 1/2 PG AD-JOB FAIR 487.00 2298560 31994 F N W ADVERTISING A .7310.4.600.800
139185 04/23/19 L/N#2322630-PHRG-HOUND L 28.69 2322630 P N W LEGAL NOTICES B .8020.4.600.100
139185 04/23/19 L/N#2330610-RFP-CISCO 39.36 2330610 P N W LEGAL NOTICES A .1010.4.600.100
139185 04/23/19 L/N#2330820-BOND RESO 79.75 2330820 P N W LEGAL NOTICES A .1010.4.600.100
2,777.36 *CHECK TOTAL
VENDOR TOTAL 2,777.36
TOWN OF BABYLON 020648
139186 04/23/19 660.75 T-MSW RMVL-3/19 55,463.36 1233146 512625 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD A&T 001459
139187 04/23/19 2009 REFUNDING BONDS 115,000.00 05012019-2009 P N W SERIAL BOND P A . 9710.6.000.000
139187 04/23/19 2009 REFUNDING BONDS 2,012.50 05012019-2009 P N W SERIAL BOND I A . 9710.7.000.000
117,012.50 *CHECK TOTAL
VENDOR TOTAL 117,012.50
TOWN OF SOUTHOLD CAP PRO 014599
139188 04/23/19 H.5710.18-ANTIVIRUS SFTW 7,300.00 041619 P N W TRANSFER TO C A . 9901.9.000.100
139188 04/23/19 H.630-ADV TO H BAY SOUND 1,361.61 041619A P N W DUE FROM OTHER F A .391
139188 04/23/19 H.5031.17-DPW EQUIPMENT 54, 988.93 041719 P N W TRANSFER TO C A . 9901.9.000.100
63,650.54 *CHECK TOTAL
VENDOR TOTAL 63,650.54
TOWNSEND MANOR INN 020679
139189 04/23/19 LODGING-P.RAFFERTY-3/11 85.00 54833 P N W TRAVEL REIMBU B .8020.4.600.300
139189 04/23/19 LODGING-RAFFERTY-3/18-20 170.00 54870 P N W TRAVEL REIMBU B .8020.4.600.300
139189 04/23/19 LODGING-L. EVANS-4/9 85.00 54930 P N W TRAVEL EXPENS A .1010.4.600.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
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
ULINE, INC. 021304
139190 04/23/19 (1)3.5" SDS BINDER, S&H 35.01 107511106 33268 F N W MISCELLANEOUS A .1620.4.100.100
UNITED METRO ENERGY CORP 021510
139191 04/23/19 136.6 GAL #2 OIL-4/2/19 303.48 437551 512684 P N W HEATING FUEL SR .8160.4.100.250
139191 04/23/19 901.4 GAL-PCC-4/4/19 1, 970.28 440169 33265 P N W HEATING FUEL A .1620.4.100.250
139191 04/23/19 1099 GAL-TOWN HALL-4/4 2,402.19 440170 33265 P N W HEATING FUEL A .1620.4.100.250
139191 04/23/19 217.9 GAL-HWY-4/4 476.29 440171 33265 P N W HEATING FUEL A .1620.4.100.250
139191 04/23/19 1828 GAL-ANNEX-4/4 3, 995.64 440172 33265 F N W HEATING FUEL A .1620.4.100.250
9,147.88 *CHECK TOTAL
VENDOR TOTAL 9,147.88
UNITED PARCEL SERVICE 021506
5735 04/23/19 WE 03/29/19 32.00 26639139 P N W UPS FREIGHT C SM .5710.4.000.700
5735 04/23/19 WE 04/05/19 32.00 26639149 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VENDORS EXCHANGE INT'L,I 022208
139192 04/23/19 MEI COIN MECHANISM, S&H 340.62 877353 512708 F N W VENDING MACHI SR .8160.4.400.610
VERIZON 014495
139193 04/23/19 298-4460 TO 04/21/19 380.35 212X0249360419 P N W DATA,VOICE,IN A .1680.4.200.100
139193 04/23/19 477-0689 TO 04/30/19 7.38 212X0249360419 P N W TELEPHONE A .7180.4.200.100
139193 04/23/19 734-6022 TO 04/03/19 20.66 212X0249360419 P N W TELEPHONE A .3020.4.200.100
139193 04/23/19 734-6464 TO 04/03/19 7.42 212X0249360419 P N W TELEPHONE A .7180.4.200.100
139193 04/23/19 734-7685 TO 04/03/19 143.56 212X0249360419 P N W TELEPHONE SR .8160.4.200.100
139193 04/23/19 765-2362 TO 04/15/19 7.42 212X0249360419 P N W TELEPHONE A .7180.4.200.100
139193 04/23/19 765-3140 TO 04/15/19 265.78 212X0249360419 P N W DATA,VOICE,IN A .1680.4.200.100
139193 04/23/19 765-3363 TO 04/15/19 7.42 212X0249360419 P N W TELEPHONE A .7180.4.200.100
139193 04/23/19 765-5182 TO 04/15/19 72.92 212X0249360419 P N W DATA,VOICE,IN A .1680.4.200.100
139193 04/23/19 765-5317 TO 04/15/19 7.42 212X0249360419 P N W TELEPHONE A .7180.4.200.100
139193 04/23/19 765-6047 TO 04/15/19 91.99 212X0249360419 P N W DATA,VOICE,IN A .1680.4.200.100
139193 04/23/19 765-9831 TO 04/15/19 43.01 212X0249360419 P N W TELEPHONE A .7180.4.200.100
139193 04/23/19 734-2315 TO 05/03/19 418.93 63173423150419 P N W TELEPHONE A .3020.4.200.100
1,474.26 *CHECK TOTAL
VENDOR TOTAL 1,474.26
VERIZON BUSINESS NETWORK 014460
139194 04/23/19 LONG DIST. TEL-4/19 6.59 8035524 P N W TELEPHONE A .1620.4.200.100
139194 04/23/19 LONG DIST. TEL-4/19 4.50 8035524 P N W TELEPHONE SR .8160.4.200.100
11.09 *CHECK TOTAL
VENDOR TOTAL 11.09
VERIZON WIRELESS SERVICE 002244
139195 04/23/19 CELL/516-369-6905-3/19 36.38 9826849305 P M W TELEPHONE/CEL DB .5140.4.200.100
139195 04/23/19 CELL/631-208-7442-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-300-5349-3/19 42.64 9826849305 P M W TELEPHONE/CEL A .1220.4.200.100
139195 04/23/19 CELL/631-300-6047-3/19 46.76 9826849305 P M W TELEPHONE A .1620.4.200.100
139195 04/23/19 CELL/631-316-6316-3/19 16.38 9826849305 P M W CELLULAR TELE A .3130.4.200.100
139195 04/23/19 CELL/631-316-6331-3/19 46.76 9826849305 P M W CELLULAR TELE A .3130.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 Payments by Vendor GL540R-V08.11 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
139195 04/23/19 CELL/631-381-2811-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-404-0408-3/19 46.76 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-404-0454-3/19 46.76 9826849305 P M W CELLULAR PHON A .1310.4.200.100
139195 04/23/19 CELL/631-433-5576-3/19 42.64 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-445-2832-3/19 47.32 9826849305 P M W TELEPHONE A .1620.4.200.100
139195 04/23/19 CELL/631-461-3726-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-461-6458-3/19 35.05 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-461-7036-3/19 46.76 9826849305 P M W CELLULAR TELE B .1420.4.200.100
139195 04/23/19 CELL/631-466-6064-3/19 46.76 9826849305 P M W CELLULAR TELE A .1410.4.200.100
139195 04/23/19 CELL/631-484-3483-3/19 42.64 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-506-9193-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-566-6529-3/19 46.76 9826849305 P M W CELLULAR TELE A .1420.4.200.100
139195 04/23/19 CELL/631-599-0547-3/19 36.38 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-599-0629-3/19 36.38 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-599-2955-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-599-9033-3/19 16.42 9826849305 P M W TELEPHONE/CEL DB .5140.4.200.100
139195 04/23/19 CELL/631-601-7214-3/19 22.11 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-603-2732-3/19 40.01 9826849305 P M W CELLULAR TELE A .3130.4.200.100
139195 04/23/19 CELL/631-603-4654-3/19 36.38 9826849305 P M W TELEPHONE/CEL DB .5140.4.200.100
139195 04/23/19 CELL/631-603-9028-3/19 40.01 9826849305 P M W CELLULAR TELE A .3130.4.200.100
139195 04/23/19 CELL/631-644-0118-3/19 40.01 9826849305 P M W CELLULAR TELE A .3130.4.200.100
139195 04/23/19 CELL/631-644-0839-3/19 46.76 9826849305 P M W CELLULAR TELE A .8660.4.200.100
139195 04/23/19 CELL/631-644-1821-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-644-5011-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-644-5120-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-644-5781-3/19 46.76 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-655-2699-3/19 40.01 9826849305 P M W CELLULAR TELE A .1410.4.200.100
139195 04/23/19 CELL/631-655-3658-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-655-8865-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-655-9343-3/19 46.76 9826849305 P M W CELLULAR PHON A .7020.4.200.100
139195 04/23/19 CELL/631-655-9357-3/19 40.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-655-9449-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-655-9469-3/19 35.03 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-655-9583-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-655-9915-3/19 40.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-0336-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-0377-3/19 40.01 9826849305 P M W CELLULAR TELE B .3620.4.200.100
139195 04/23/19 CELL/631-740-0798-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-1165-3/19 40.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-1413-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-740-1414-3/19 16.38 9826849305 P M W TELEPHONE SR .8160.4.200.100
139195 04/23/19 CELL/631-740-1419-3/19 40.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-1422-3/19 17.43 9826849305 P M W CELLULAR TELE A .3130.4.200.100
139195 04/23/19 CELL/631-740-1788-3/19 46.76 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-4851-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-740-4916-3/19 35.01 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-767-0205-3/19 36.38 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-767-2940-3/19 42.64 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-767-2941-3/19 46.76 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-767-2945-3/19 26.76 9826849305 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 Payments by Vendor GL540R-V08.11 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
139195 04/23/19 CELL/631-767-2947-3/19 29.94CR 9826849305 P M W CELLULAR PHON A .3120.4.200.100
139195 04/23/19 CELL/631-774-3497-3/19 16.38 9826849305 P M W TELEPHONE/CEL DB .5140.4.200.100
139195 04/23/19 CELL/631-774-3744-3/19 16.38 9826849305 P M W TELEPHONE/CEL DB .5140.4.200.100
139195 04/23/19 CELL/631-774-4187-3/19 26.76 9826849305 P M W TELEPHONE/CEL DB .5140.4.200.100
139195 04/23/19 CELL/631-774-5675-3/19 16.38 9826849305 P M W CELLULAR SERV A .1989.4.200.200
139195 04/23/19 CELL/631-796-5674-3/19 46.76 9826849305 P M W TELEPHONE A .1620.4.200.100
139195 04/23/19 CELL/631-879-1553-3/19 36.38 9826849305 P M W DATA,VOICE,IN A .1680.4.200.100
139195 04/23/19 CELL/631-879-1554-3/19 42.64 9826849305 P M W DATA,VOICE,IN A .1680.4.200.100
139195 04/23/19 CELL/631-905-2479-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2480-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2481-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2482-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2483-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2484-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2485-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2486-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-2541-3/19 16.38 9826849305 P M W CELLULAR TELE A .6772.4.200.100
139195 04/23/19 CELL/631-905-8645-3/19 26.76 9826849305 P M W CELLULAR TELE A .6772.4.200.100
2,429.01 *CHECK TOTAL
VENDOR TOTAL 2,429.01
VILLAGE OF GREENPORT 022300
139196 04/23/19 500 E-W FIRE CONTRACT 398,031.00 E/W 2019-2 P N W FIRE PROTECTI SF .3410.4.400.100
W.B. MASON CO.INC 024539
5736 04/23/19 PUREL,CFOLDS,URINAL SCRN 69.02 I648S7930 P N W JANITORIAL SU SM .5710.4.000.600
WEST PUBLISHING CORPORAT 023278
139197 04/23/19 LEGAL RESEARCH-3/19 754.42 840019913 P N W BOOKS/RESEARC A .1420.4.100.200
139197 04/23/19 LAW BOOK UPDATES-3/19 170.00 840031779 P N W LAW BOOKS A .1410.4.100.125
924.42 *CHECK TOTAL
VENDOR TOTAL 924.42
WYSOCKI/JOSEPH 023658
139198 04/23/19 207C PYMNT-3/28-4/10 4,879.52 041019 33052 P N W 207C BENEFITS A . 9040.8.000.100
YOUNG/PETER A. 025031
139199 04/23/19 CAC MTG-4/15/19 65.92 041519 P M W CONSERVATION A .3610.4.500.300
139199 04/23/19 REIM 44MI@.58/MI-INSP. 25.52 041519A P M W TRAVEL REIMBU A .3610.4.600.300
91.44 *CHECK TOTAL
VENDOR TOTAL 91.44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 Payments by Vendor GL540R-V08.11 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,431,054.99
RECORDS PRINTED - 000522
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:21 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 665,520.78
B GENERAL FUND PART TOWN 41,708.63
CM COMMUNITY PRES FUND (2o TAX) 2,091.00
DB HIGHWAY FUND PART TOWN 101,598.55
H CAPITAL PROJECTS ACCOUNT 63,650.54
H7 NEW LONDON TERMINAL PROJECT 10,569.35
SF E-W FIRE PROTECTION DISTRICT 398,031.00
SM FISHERS ISLAND FERRY DIST. 32,657.77
SR REFUSE & GARBAGE DISTRICT 100,072.36
Tl SOUTHOLD TRUST & AGENCY 14,186.39
T2 F.I.F.D. AGENCY & TRUST 968.62
TOTAL ALL FUNDS 1,431,054.99
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 44,195.74
SCNB ACCOUNTS PAYABLE CHECKS 1,386,859.25
TOTAL ALL BANKS 1,431,054.99