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HomeMy WebLinkAbout05/21/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 Payments by Vendor GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 5 B * * * * W A R R 5 B * * * * W A R R 5 B * * * * W A R R 5 B ******************************************************************************* Report Selection: RUN GROUP. . . 052119 COMMENT. . . AUDIT 05/21/19 DATA-JE-ID DATA COMMENT H-05212019-717 AUDIT 05/21/19 W-05212019-716 AUDIT 05/21/19 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 5B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 Payments by Vendor GL540R-V08.11 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT A LA MODE, INC. 001000 139326 05/21/19 ANNUAL APPRAISER APP MTC 349.00 2002660116 P N W PC SOFTWARE M A .1680.4.400.558 ABBOTT/JAMES M. 001071 139327 05/21/19 REIM 25MI@.58/MI-INSP. 14.50 050219 P M W TRAVEL REIMBU A .3610.4.600.300 139327 05/21/19 CAC MTG - 05/08/19 65.92 050819 P M W CONSERVATION A .3610.4.500.300 80.42 *CHECK TOTAL VENDOR TOTAL 80.42 ACE-ENDICO CORP. 001082 139328 05/21/19 HRC-FOOD-4/19 1,442.86 W66719-00 33161 P N W FOOD A .6772.4.100.700 139328 05/21/19 HRC-DISPOSABLES-4/19 30.91 W66719-00 33162 P N W DISPOSABLES A .6772.4.100.150 139328 05/21/19 HRC-FOOD-4/19 559.98 W68670-00 33161 P N W FOOD A .6772.4.100.700 139328 05/21/19 HRC-DISPOSABLES-4/19 111.90 W68670-00 33162 P N W DISPOSABLES A .6772.4.100.150 139328 05/21/19 HRC-FOOD-4/19 665.82 W73760-00 33161 P N W FOOD A .6772.4.100.700 139328 05/21/19 HRC-KITCHEN SUPPLIES 47.66 W73760-00 P N W KITCHEN SUPPL A .6772.4.100.125 139328 05/21/19 HRC-FOOD-4/19 969.17 W81162-00 33161 P N W FOOD A .6772.4.100.700 139328 05/21/19 HRC-DISPOSABLES-4/19 42.35 W81162-00 33162 F N W DISPOSABLES A .6772.4.100.150 139328 05/21/19 HRC-RETURN-BEEF,APPLESCE 186.28CR W88311-OA 33161 P N W FOOD A .6772.4.100.700 139328 05/21/19 HRC-FOOD-4/19 1,368.66 W88311-00 33161 P N W FOOD A .6772.4.100.700 139328 05/21/19 HRC-KITCHEN SUPPLIES 32.32 W88311-00 P N W KITCHEN SUPPL A .6772.4.100.125 139328 05/21/19 HRC-FOOD-4/19 28.32 W90788-00 33161 F N W FOOD A .6772.4.100.700 5,113.67 *CHECK TOTAL VENDOR TOTAL 5,113.67 ADVANCE SCALE COMPANY, I 001352 139330 05/21/19 SEMI-ANNUAL TRUCK INSP 650.00 131448 512747 F N W SCALE MAINTEN SR .8160.4.400.600 ADVANCE STORES COMPANY, 001393 139329 05/21/19 (1)AIR FILTER-STOCK 5.95 4499908945493 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)OIL FILTERS-STOCK 7.00 4499908945493 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (1)DUEL FILTER-STOCK 3.67 4499908945501 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4498 (1)TIE ROD 44.39 4499908945501 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4498 (1)TIE ROD 57.71 4499908945501 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4832 (1)SPARK PLUG 2.15 4499908945501 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4832 (5) IGNTION COIL BTS 19.95 4499908945501 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4832 (7)SPARK PLUGS 15.05 4499908945501 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4217 (1)AIR FILTER 4.20 4499909145560 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (7)OIL FILTERS-STOCK 24.50 4499909156811 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4498 (1)BRAKE PAD 51.99 4499909245634 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4498 (2)BRAKE ROTORS 140.78 4499909245634 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #3361(1)OIL FILTER 2.87 4499909345715 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #3361(2)WIPER BLADES 33.48 4499909345715 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4228 (2)ROADMATC ASSMBLY 271.98 4499909377172 33046 F N W VEHICLE MAINT A .3130.4.400.650 139329 05/21/19 #4850 (1)BATTERY 110.54 4499909377173 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4850 (1)CORE DEPOSIT 5.00 4499909377173 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4638 (4)SPARK PLUGS 25.88 4499909477229 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4638 (1)GASKET 17.25 4499909477229 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)OIL FILTERS-STOCK 7.00 4499909477230 33046 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 139329 05/21/19 #4498 (1)REMAN ALTERNATOR 263.11 4499909477231 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (1)MINI BULB-STOCK 20.99 4499909946040 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (36) 1OW20 FULL SYNTH OIL 107.64 4499910077562 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4143 (1)BRAKE PAD 27.29 4499910077608 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)WIPER BLADES-STOCK 33.48 4499910146152 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)MINI BULBS-STOCK 41.98 4499910157308 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)OIL FILTERS-STOCK 5.32 4499910157321 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)CORE DEPOSITS REFUND 10.00CR 4499910525507 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)REAR MIRROR ADHESIVES 11.02 4499910557379 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (4)LIGHT SOCKETS-STOCK 30.34 4499910557421 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (2)OIL SEALS-TRAILER 14.06 4499910857554 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (1)MINI BULB-STOCK 20.99 4499911257645 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 (1)HALOGEN HEADLGHT-STCK 10.49 4499911257645 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4831(1)SERP BELT 13.06 4499911578334 33046 P N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 #4832 (1)HEADLIGHT 10.49 4499912047155 33046 F N W VEHICLE MAINT A .3120.4.400.650 139329 05/21/19 HRC(6)WIPER BLADES 71.94 7093 32795 P N W MOTOR VEH PAR A .6772.4.100.500 139329 05/21/19 HRC-WASHER FLUID, WIPES 33.69 7226 32795 P N W MOTOR VEH PAR A .6772.4.100.500 1,557.23 *CHECK TOTAL VENDOR TOTAL 1,557.23 ADVANTAGE TECH, INC. 001409 5762 05/21/19 IT OUTSOURCING-5/19 2,083.00 967591 P N W COMPUTER OPER SM .5710.4.000.500 5762 05/21/19 ADDT'L IT SUPPORT-4/19 801.25 967591 P N W COMPUTER OPER SM .5710.4.000.500 5762 05/21/19 AWS HOSTING, VPN-5/19 346.50 967591 P N W COMPUTER OPER SM .5710.4.000.500 3,230.75 *CHECK TOTAL VENDOR TOTAL 3,230.75 AIRGAS, INC. 001318 5763 05/21/19 (3)PROPANE-NLT FORKLIFT 190.30 9087926549 P N W REPAIRS DOCKS SM .5709.2 .000.200 5763 05/21/19 CYLINDER LEASE RENEWAL 57.58 9961347033 P N W REPAIRS DOCKS SM .5709.2 .000.200 247.88 *CHECK TOTAL VENDOR TOTAL 247.88 AIRWELD, INC. 012380 139331 05/21/19 ACET/OXY TNK RNTL-04/19 23.00 1808557 512566 P N W WELDING SUPPL SR .8160.4.100.400 ALARM DESIGN, LLC 001297 5764 05/21/19 ALARM REPORT-5/1/19 86.14 33238 P M W REPAIRS DOCKS SM .5709.2 .000.200 5764 05/21/19 ALARM MONITOR-6/19-5/20 701.91 33283 P M W REPAIRS DOCKS SM .5709.2 .000.200 788.05 *CHECK TOTAL VENDOR TOTAL 788.05 ALERE ESCREEN 014109 139332 05/21/19 MGT FEE-4/19 50.00 5324630 P N W SUBSTANCE TES A .1310.4.500.300 ALL CARE WASTE SERVICES, 002435 139333 05/21/19 2 BXS-MEDICAL WASTE RMVL 80.00 04066APRIL 512606 P N W HAZARDOUS WAS SR .8160.4.400.840 139333 05/21/19 1 BOX- MEDICAL WSTE RMVL 40.00 0412SAPRIL 32796 F N W PROGRAM SUPPL A .6772.4.100.110 120.00 *CHECK TOTAL VENDOR TOTAL 120.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 ALL ISLAND FIRE PROTECTI 001423 139334 05/21/19 HRC-FIRE SYSTEM INSP,RPR 387.00 12232256 P N W EQUIP MAINTEN A .6772.4.400.600 ALLEN WATROUS LLC 001355 5765 05/21/19 MU/RP-DIVING SVCS-4/28 300.00 55 P M W FERRY REPAIRS SM .5710.2 .000.000 ALTERNATIVE SAFETY & TES 001400 5766 05/21/19 DRUG TEST (10) RANDOM 400.00 88996 P N W FERRY OPERATI SM .5710.4.000.000 5766 05/21/19 LABCORP COLLECT SITE(10) 150.00 88996 P N W FERRY OPERATI SM .5710.4.000.000 550.00 *CHECK TOTAL VENDOR TOTAL 550.00 AMERIMARK, INC. 001340 139431 05/21/19 ASST PROMOTIONAL STICKRS 213.20 34421 512734 F N W INFORMATIONAL SR .8160.4.450.300 ANDRUSZKIEWICZ/ROBERT W. 001004 139335 05/21/19 #238-A/C REPAIR 202.28 18172 H1665 P M W PARTS & SUPPL DB .5130.4.100.500 139335 05/21/19 #238-A/C REPAIR 210.00 18172 H1665 P M W MAINTENANCE & DB .5130.4.400.650 139335 05/21/19 #257-DIAGNOSE OVERHEATNG 157.50 18173 H1684 P M W MAINTENANCE & DB .5130.4.400.650 569.78 *CHECK TOTAL VENDOR TOTAL 569.78 ANTHEM BLUE CROSS BLUE S 002437 5767 05/21/19 VISION-GRP#A75986-6/19 138.78 0201905302205 P N W MEDICAL INSUR SM . 9060.8.000.000 5767 05/21/19 ADD JASMIN MCCARTHY-5/19 5.85 0201905302205 P N W MEDICAL INSUR SM . 9060.8.000.000 5767 05/21/19 ADJ-KEVIN NORTON-5/19 10.24CR 0201905302205 P N W MEDICAL INSUR SM . 9060.8.000.000 134.39 *CHECK TOTAL VENDOR TOTAL 134.39 ARENA/LAURA 001610 139336 05/21/19 REIM-MILEAGE-NYGFOA CONF 28.42 051619 P N W TRAVEL REIMBU A .1310.4.600.300 ARSHAMOMAQUE DAIRY FARM, 001673 139337 05/21/19 HRC-MILK-4/19 1,191.90 043019 32797 P N W FOOD A .6772.4.100.700 ATLANTIC COLOR CORP 013560 139338 05/21/19 PRINTING 10,000-SUMMER 976.73 26017 32786 F N W PRINTING - BR A .7020.4.400.300 B & R CAST IRON PRODUCTS 001769 139339 05/21/19 (6)24"X4"FRAMES & COVERS 1,410.00 11641 P N W STRMWATER MIT H .8540.2 .100.150 BD REMODELING & RSTORATI 002139 5768 05/21/19 THEATRE ELCTRCL-2/21-4/2 1,194.57 36447 P M W THEATER, C.E. SM .7155.4.000.000 BENKARD/ANNE .03417 139340 05/21/19 RFND-RES. PARKING PERMIT 20.00 050719 P N W BEACH PERMITS A .2590.20 BLOOM/SARA 002436 139341 05/21/19 MEMOIR WRITING-2 HRS 60.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 BOUCHER/THOMAS 002557 139342 05/21/19 GUITAR LESSONS-2 HRS 60.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 BROWN/CAROL 002567 139343 05/21/19 REIM 71MI@.58/MI-INSP. 41.18 050719 P M W TRAVEL REIMBU A .3610.4.600.300 139343 05/21/19 CAC MTG - 05/08/19 65.92 050819 P M W CONSERVATION A .3610.4.500.300 107.10 *CHECK TOTAL VENDOR TOTAL 107.10 BURKE/STEPHEN G. 002785 5769 05/21/19 CIGNA MEDICAL-5/19 931.55 050119 P N W MEDICAL INSUR SM . 9060.8.000.000 C & S ENGINEERS, INC. 002929 5770 05/21/19 SVCS-AIRFIELD-211018001 21,412.50 0178860 P N W AIRPORT CAPIT SM .5610.2 .000.000 C.MARTIN AUTOMOTIVE ENT. 043541 139345 05/21/19 HPl-MOTORCYCLE BATTERY 137.20 683319 33221 P N W VEHICLE MAINT A .3120.4.400.650 CABLEVISION SYSTEMS CORP 002915 139419 05/21/19 MNTLY MTC HWY-05/19 103.73 391317029-0519 P N W DATA,VOICE,IN A .1680.4.200.100 139419 05/21/19 MNTLY MTC-REC-05/19 127.39 397990019-0519 P N W DATA,VOICE,IN A .1680.4.200.100 139419 05/21/19 MNTLY MTC-HRC-05/19 137.39 403953018-0519 P N W DATA,VOICE,IN A .1680.4.200.100 139419 05/21/19 MNTLY MTC LNDFL-5/19 94.89 40398601190519 P N W DATA,VOICE,IN A .1680.4.200.100 139419 05/21/19 MNTLY MTC COMM CTR-5/19 125.03 4066100110519 P N W INTERNET SERV A .1680.4.200.300 139419 05/21/19 MNTLY MTC-HRC WIFI-5/19 117.39 4076440270519 P N W INTERNET SERV A .1680.4.200.300 139419 05/21/19 MNTLY MTC-KATINKA-05/19 152.99 415310019-0519 P N W INTERNET SERV A .1680.4.200.300 858.81 *CHECK TOTAL VENDOR TOTAL 858.81 CARPET CENTER 003098 139347 05/21/19 TILE INSTALLATION-HRC 700.00 022019 33144 P N W HRC PAINTING H .1620.2 .300.500 139347 05/21/19 COVER BASE-HRC KITCHEN 125.00 022119 33144 F N W HRC PAINTING H .1620.2 .300.500 825.00 *CHECK TOTAL VENDOR TOTAL 825.00 CDW GOVERNMENT, INC. 003053 139348 05/21/19 (2)4GB MEMORY 158.02 RRL1347 33114 P N W SCANNERS H .1680.2 .600.200 139348 05/21/19 (2)ACER MONITORS 205.12 RRL1347 33114 P N W SCANNERS H .1680.2 .600.200 139348 05/21/19 (1)HP PRO M402 DNE 211.34 RRL1347 33114 F N W SCANNERS H .1680.2 .600.200 139348 05/21/19 (1)APC BATTERY REPLACMNT 149.58 RRL1347 33114 F N W UPS MAINTENAN A .1680.4.400.356 139348 05/21/19 (1)BROTHER TAPE T2E231 11.50 RRL1347 33114 F N W OFFICE SUPPLI A .1680.4.100.100 139348 05/21/19 (4)COLOR TONERS 459.46 RRL1347 33114 F N W GIS SUPPLIES A .1680.4.100.556 139348 05/21/19 (2)LENOVO LAPTOPS M710E 1,050.76 RRN7762 33114 P N W SCANNERS H .1680.2 .600.200 139348 05/21/19 RETURN(2)MEMORY CARDS 158.02CR RWV5877 33114 P N W SCANNERS H .1680.2 .600.200 139348 05/21/19 (1)LENOVO POWER ADAPTER 54.03 RZB1730 33117 P N W WORKSTATION/S A .1680.2 .400.450 139348 05/21/19 (1)HP COLLECTION UNIT 11.74 RZB1730 33117 F N W WORKSTATION/S A .1680.2 .400.450 139348 05/21/19 (3)APC BE425M UPS' 147.27 RZB1730 33117 F N W UPS MAINTENAN A .1680.4.400.356 2,300.80 *CHECK TOTAL VENDOR TOTAL 2,300.80 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 CHEMUNG SUPPLY CORP. 003275 139349 05/21/19 200FT-6" ADA IB PIPE 390.00 7689729 H1657 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139349 05/21/19 600FT-8" ADA IB PIPE 1,836.00 7689729 H1657 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139349 05/21/19 DROP CHARGE 150.00 7689729 H1657 P N W DRAIN PIPE/RI DB .5110.4.100. 960 2,376.00 *CHECK TOTAL VENDOR TOTAL 2,376.00 CHIEF EQUIPMENT, INC. 003280 139350 05/21/19 #266 (1)WINDOW PANE 467.33 246065 H1614 P N W PARTS & SUPPL DB .5130.4.100.500 139350 05/21/19 (3)TRANS FILTERS 212.31 246066 H1613 P N W PARTS & SUPPL DB .5130.4.100.500 139350 05/21/19 #266 (1)DOOR 473.53 247831 H1614 P N W PARTS & SUPPL DB .5130.4.100.500 139350 05/21/19 #266-RTRN WINDOW PANE 467.33CR 247831 H1614 P N W PARTS & SUPPL DB .5130.4.100.500 139350 05/21/19 RESTOCKING FEE 93.47 247831 H1614 P N W PARTS & SUPPL DB .5130.4.100.500 779.31 *CHECK TOTAL VENDOR TOTAL 779.31 CICHANOWICZ/DAVID 003354 139351 05/21/19 5-GIFT CARDS-POSTER CONT 320.00 529275 32109 F N W TREES & COMMI A .8560.4.400.200 CINTAS CORPORATION #780 003353 139352 05/21/19 UNIFORM SVC-4/19 174.52 780304896 H1749 P N W UNIFORMS DB .5140.4.100.600 139352 05/21/19 UNIFORM SVC-4/19 174.52 780307624 H1749 P N W UNIFORMS DB .5140.4.100.600 139352 05/21/19 UNIFORM SVC-4/19 174.52 780310304 H1749 P N W UNIFORMS DB .5140.4.100.600 139352 05/21/19 UNIFORM SVC-4/19 174.52 780312917 H1749 P N W UNIFORMS DB .5140.4.100.600 698.08 *CHECK TOTAL VENDOR TOTAL 698.08 CLEVELAND/ROBERT 003442 139353 05/21/19 V/TAPE TB MTG-5/3/19 306.00 108 P M W MEETINGS & SE A .1010.4.600.200 CMYK PRINT GROUP, INC. 003438 139354 05/21/19 REAL PROP. TAX RECEIPTS 313.38 103327 33358 F N W TAX BILL PROC A .1330.4.400.100 139354 05/21/19 18-19 2ND HALF REMINDERS 65.89 103329 31962 F N W TAX BILL PROC A .1330.4.400.100 139354 05/21/19 9000-POSTCARDS 2ND HALF 1,157.74 103330 31963 F N W TAX BILL PROC A .1330.4.400.100 1,537.01 *CHECK TOTAL VENDOR TOTAL 1,537.01 COASTAL PIPELINE PRODUCT 003450 139355 05/21/19 (4) 8'X 3 ' SANITARY RINGS 624.00 207278 31774 F N W STRMWATER MIT H .8540.2 .100.150 COFFEE DISTRIBUTING CORP 003304 139356 05/21/19 HRC-COFFEE MTC-04/19 69.00 21724 32799 P N W FOOD A .6772.4.100.700 COMPUTERPLUS SALES & SVC 003550 139357 05/21/19 AS/400/SERVER MTC-5/19 581.50 MC0000193493 P N W SERVER MAINTE A .1680.4.400.350 139357 05/21/19 AS/400/SERVER MTC-5/19 79.91 MC0000193493 P N W PRINTER MAINT A .1680.4.400.352 661.41 *CHECK TOTAL VENDOR TOTAL 661.41 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 COOK/GEORGE B 003567 5771 05/21/19 REIM-MILEAGE-NYDOT-4/16 81.20 051319 P N W TRAINING/EDUC SM .5710.4.000. 950 5771 05/21/19 REIM-MILEAGE-ARPRT-PVA 92.80 051319 P N W TRAINING/EDUC SM .5710.4.000. 950 5771 05/21/19 REIM-HOTEL-PVA CONF 481.12 051319 P N W TRAINING/EDUC SM .5710.4.000. 950 5771 05/21/19 PVA CONFERNCE LUNCH-4/30 30.50 051319 P N W TRAINING/EDUC SM .5710.4.000. 950 5771 05/21/19 REIMB-USPS-POSTAGE 6.85 051319 P N W LEGAL FEES AND SM .1420.4.000.000 692.47 *CHECK TOTAL VENDOR TOTAL 692.47 COUNTRY CARWASH 003771 139358 05/21/19 (13)CAR WASHES 71.50 50619.00 32800 P N W VEHICLE MAINT A .6772.4.400.650 CROSS SOUND FERRY, INC. 003667 139359 05/21/19 RFND-FERRY-HWY-#23029669 57.00CR 028105 P N W TRAVEL DB .5140.4.600.300 139359 05/21/19 RFND-FERRY-HWY-#23029669 9.00CR 028105 P N W TRAVEL DB .5140.4.600.300 139359 05/21/19 FERRY-EVANS-#23030989 61.00 028105 P N W TRAVEL EXPENS A .1010.4.600.300 139359 05/21/19 FERRY-EVANS-#23046574 39.00 028105 P N W TRAVEL EXPENS A .1010.4.600.300 139359 05/21/19 FERRY-PLNG-#23058594 122.00 028137 P N W TRAVEL REIMBU B .8020.4.600.300 139359 05/21/19 FERRY-EVANS-#23065587 122.00 028137 P N W TRAVEL EXPENS A .1010.4.600.300 139359 05/21/19 FERRY-PLNG-#23080725 144.00 028156 P N W TRAVEL REIMBU B .8020.4.600.300 139359 05/21/19 FERRY-TRUSTEES-#23079684 180.00 028156 P N W TRAVEL TO FIS A .8090.4.600.300 139359 05/21/19 FERRY-EVANS-#23085551 28.00 028156 P N W TRAVEL EXPENS A .1010.4.600.300 139359 05/21/19 FERRY-EVANS-#23086555 11.00 028156 P N W TRAVEL EXPENS A .1010.4.600.300 139359 05/21/19 6050110000006953656 1,200.00 051419 32233 F N W TRAVEL B .3620.4.600.300 1,841.00 *CHECK TOTAL VENDOR TOTAL 1,841.00 CRYSTAL SPRINGS 003689 139360 05/21/19 COOLER RNTL, WATER-4/19 44.81 18486376050019 512725 P N W WATER SR .8160.4.200.400 139360 05/21/19 COOLER RNTL, WATER-4/19 19.05 19207503050119 33356 P N W WATER A .1110.4.200.400 63.86 *CHECK TOTAL VENDOR TOTAL 63.86 CUMMINS SALES AND SERVIC 003731 5772 05/21/19 MU(1)SWITCH 143.65 H1-39736 P N W FERRY REPAIRS SM .5710.2 .000.100 CUSACK/HEATHER 003720 139361 05/21/19 SPRING HERB GARDEN-2 HRS 75.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 CUTCHOGUE HARDWARE, INC. 003789 139362 05/21/19 BLUE PAINT/BRUSH 10.98 3989 512705 P N W MISC SUPPLIES SR .8160.4.100.125 139362 05/21/19 (1)PKG-UTILITY BLADES 14.99 4012 512705 P N W MISC SUPPLIES SR .8160.4.100.125 25.97 *CHECK TOTAL VENDOR TOTAL 25.97 CWPM, LLC 003891 5773 05/21/19 REFUSE RMVL/NL-5/19 520.97 1609713 P M W REPAIRS DOCKS SM .5709.2 .000.200 D & B ENGINEERS & ARCHIT 004915 139363 05/21/19 1ST QTR '19 GAS SMPL/RPT 750.00 107240 P N W GAS MONITORIN SR .8160.4.500.175 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 DAY PUBLISHING CO./THE 004038 139364 05/21/19 L/N#27975-FI AIRPORT 377.85 D00819733 P N W LEGAL NOTICES A .1010.4.600.100 DELORME/JEAN 004066 139365 05/21/19 KH-FISH & TANK SUPPLIES 19.27 102102 P N W ADULT DAY CAR A .6772.4.100.120 139365 05/21/19 KH-LASAGNA NOODLES 3.00 1531563106 P N W FOOD A .6772.4.100.700 139365 05/21/19 KH-MICHAELS CRAFT SUPPLS 26.76 2591040 P N W ADULT DAY CAR A .6772.4.100.120 139365 05/21/19 KH-PRIVACY WINDOW FILM 20.99 4203409 P N W ADULT DAY CAR A .6772.4.100.120 139365 05/21/19 KH-FLOWERS 14.95 5082019 P N W ADULT DAY CAR A .6772.4.100.120 84.97 *CHECK TOTAL VENDOR TOTAL 84.97 DIAMOND PRECAST PRODUCTS 020258 139366 05/21/19 (7) 8X4 STORM RINGS 1,596.00 100640 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (4) 8X8 SLABS W/ HOLE 960.00 100640 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (6)4" OPEN CASTINGS 1,140.00 100640 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 DELIVERY CHARGE 250.00 100640 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (2) 8X4 STORM RINGS 456.00 100645 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (1) 8X8 SLAB W/ HOLE 240.00 100645 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (2)2X1 ROUND EXTENSIONS 80.00 100646 H1691 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (7) 8X4 STORM RINGS 1,596.00 100663 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (4) 8X8 SLABS W/ REC 1,120.00 100663 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (4)48"X30" CURB INLETS 1,800.00 100663 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 DELIVERY CHARGE 250.00 100663 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (4)2X1 ROUND EXTENSIONS 160.00 100664 H1704 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 (4) 8X4 STORM RINGS 912.00 100679 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 139366 05/21/19 DELIVERY CHARGE 250.00 100679 H1689 P N W DRAIN PIPE/RI DB .5110.4.100. 960 10,810.00 *CHECK TOTAL VENDOR TOTAL 10,810.00 DOCKO, INC. 004441 5774 05/21/19 PROF SVCS-3/1-3/31/19 8,575.28 16112793.E7 P N W SILVER EEL CO H7 .5989.2 .400.100 DONOVAN MARINE, INC. 004542 139367 05/21/19 (3)25LB MOORING ANCHORS 69.27 526103 33399 P N W FI CHANNEL MA A .3130.4.400.625 139367 05/21/19 (2) 5/16X92 ' GALV CHAIN 295.06 526103 33399 P N W FI CHANNEL MA A .3130.4.400.625 139367 05/21/19 18-GALV. ANCHOR SHACKLES 8.46 526103 33399 P N W FI CHANNEL MA A .3130.4.400.625 139367 05/21/19 HANDLING CHARGE 1.50 526103 33399 F N W FI CHANNEL MA A .3130.4.400.625 374.29 *CHECK TOTAL VENDOR TOTAL 374.29 DOROSKI/BONNIE 004536 139368 05/21/19 REIMB-NOTARY RENEWAL 60.00 051319 33246 F N W DUES & SUBSCR A .1410.4.600.600 EAGLE/MARTHA 016661 139369 05/21/19 PILATES-4 CLASSES 160.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139369 05/21/19 AEROBICS-4 CLASSES 160.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139369 05/21/19 FRI PILATES-2 CLASSES 60.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 380.00 *CHECK TOTAL VENDOR TOTAL 380.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 ELECTRICAL WHOLESALERS, 005414 5775 05/21/19 NLT(1)PKG-LIGHT BULBS 47.86 5112928765.001 P N W REPAIRS DOCKS SM .5709.2 .000.200 EMERALD ISLAND SUPPLY CO 005427 139370 05/21/19 ASST JANITORIAL SUPPLIES 878.88 308763 33192 F N W JANITORIAL SU A .1620.4.100.300 139370 05/21/19 (4)CASES-H/D BLACK BAGS 137.15 309521 H1708 P N W MISCELLANEOUS DB .5110.4.100.100 1,016.03 *CHECK TOTAL VENDOR TOTAL 1,016.03 ESPOSITO/ANDREA 005508 139371 05/21/19 WALK 15A-2 CLASSES 60.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139371 05/21/19 WALK 15B-2 CLASSES 60.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 120.00 *CHECK TOTAL VENDOR TOTAL 120.00 EVERSOURCE ENERGY 005738 5776 05/21/19 NL TERM SVC-4/1-5/2/19 1,786.90 51981034010419 P N W UTILITIES-NEW SM .5710.4.000.100 FAMILY SERVICE LEAGUE 006000 139372 05/21/19 YOUTH SVCS-3/19 2,750.00 033119 P N W FAMILY SERVIC A .4210.4.500.400 139372 05/21/19 YOUTH SVCS-4/19 2,750.00 043019 P N W FAMILY SERVIC A .4210.4.500.400 5,500.00 *CHECK TOTAL VENDOR TOTAL 5,500.00 FAUCON/DOROTHY 006040 139373 05/21/19 REIS 14-15 MEDICARE REIM 1,258.80 121115-REIS P N W MEDICAL INSUR A . 9060.8.000.000 FEDEX 006155 139374 05/21/19 EXPRESS MAIL(1) 5/2 30.86 6-542-83927 P N W EXPRESS MAIL A .1670.4.600.500 139374 05/21/19 EXPRESS MAIL(1) 5/6 58.89 6-550-56699 P N W EXPRESS MAIL A .1670.4.600.500 89.75 *CHECK TOTAL VENDOR TOTAL 89.75 FISHERS ISLAND COMMUNITY 009615 5777 05/21/19 PHONE USE BOC-8/17/18 3.17 867 P N W UTILITIES-FIS SM .5710.4.000.200 5777 05/21/19 PHONE USE BOC-3/4,3/18 9.73 915 P N W UTILITIES-FIS SM .5710.4.000.200 12.90 *CHECK TOTAL 139375 05/21/19 INTERNET SVC-4/19 160.00 916 P N W INTERNET SERV A .1680.4.200.300 VENDOR TOTAL 172.90 FISHERS ISLAND FERRY DIS 006375 139376 05/21/19 FERRY-BLDG-#09133182 79.00 043019 P N W TRAVEL B .3620.4.600.300 139376 05/21/19 FERRY-PLNG-#09133425 65.00 043019 P N W TRAVEL REIMBU B .8020.4.600.300 139376 05/21/19 FERRY-HWY-#09133468 303.00 043019 P N W TRAVEL DB .5140.4.600.300 139376 05/21/19 FERRY-BLDG-#09133469 65.00 043019 P N W TRAVEL B .3620.4.600.300 139376 05/21/19 FERRY-BLDG-#09133767 79.00 043019 P N W TRAVEL B .3620.4.600.300 139376 05/21/19 FERRY-PLNG-#09134109 33.00 043019 P N W TRAVEL REIMBU B .8020.4.600.300 139376 05/21/19 FERRY-BLDG-#09134110 79.00 043019 P N W TRAVEL B .3620.4.600.300 703.00 *CHECK TOTAL VENDOR TOTAL 703.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 FISHERS ISLAND FERRY DIS 095011 139377 05/21/19 LOAN PAYMENT PER IMA 450,000.00 051519 P N W DUE FROM OTHER F A .391 FISHERS ISLAND SEWER DIS 006406 139456 05/21/19 RENT-POLICE BARRACKS-048 225.00 032219A P N W GAS A .1620.4.200.300 FLATLEY/MARTIN 006420 139378 05/21/19 REIM-HOTEL-CHIEFS CONF 103.00 042519 P N W MEETINGS & SE A .3120.4.600.225 139378 05/21/19 REIM-TOLLS-CHIEFS CONF 16.14 042519 P N W TRAVEL REIMBU A .3120.4.600.300 139378 05/21/19 REIM-GAS-CHIEFS CONF 50.01 042519 P N W TRAVEL REIMBU A .3120.4.600.300 139378 05/21/19 REIM-MEALS-CHIEFS CONF 124.25 042519 P N W MEETINGS & SE A .3120.4.600.225 293.40 *CHECK TOTAL VENDOR TOTAL 293.40 FLYNN STENOGRAPHY & TRAN 006440 139379 05/21/19 CRT RPTR-POWERS-4/30 250.00 043019 P M W COURT REPORTE A .1110.4.500.200 139379 05/21/19 CRT RPTR-HUGHES-5/01 250.00 050119 P M W COURT REPORTE A .1110.4.500.200 139379 05/21/19 CRT RPTR-HUGHES-5/3 250.00 050319 P M W COURT REPORTE A .1110.4.500.200 139379 05/21/19 CRT RPTR-HUGHES-05/08 250.00 050819 P M W COURT REPORTE A .1110.4.500.200 139379 05/21/19 CRT RPTR-HUGHES-05/10 250.00 051019 P M W COURT REPORTE A .1110.4.500.200 1,250.00 *CHECK TOTAL VENDOR TOTAL 1,250.00 FRIENDS OF FISHERS ISLAN 006805 5778 05/21/19 REIM-ELECTRICAL PMNT-OCT 2,406.02 051319 P N W THEATER, C.E. SM .7155.4.000.000 5778 05/21/19 REIM-ELECTRICAL PMNT-NOV 2,406.02 051319 P N W THEATER, C.E. SM .7155.4.000.000 5778 05/21/19 REIM-ELECTRICAL PMNT-DEC 2,406.02 051319 P N W THEATER, C.E. SM .7155.4.000.000 7,218.06 *CHECK TOTAL VENDOR TOTAL 7,218.06 FUNDAMENTAL BUSINESS SVC 006844 139380 05/21/19 30o COMM PRKNG TKT-4/19 453.00 043019 P N W PARKING TICKE A .1110.4.400.500 GALLS 007060 139381 05/21/19 UNIFORMS-SGT BADGES-4/19 201.78 BC0814077 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-CHEVRONS/BRASS 134.54 BC0816273 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-JACOBS-4/19 106.21 BC0817136 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-SGT NAME PLATES 34.60 BC0817452 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-STPD TIE BARS 291.60 BC0819529 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-NEW LT. BADGE 68.00 BC082041S 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-WILINKSKI-4/19 15.00 BC0820679 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-ONUFRAK-4/19 253.48 BC0821813 32647 P M W UNIFORMS & AC A .3120.4.100.600 139381 05/21/19 UNIFORMS-LILLIS-4/19 120.48 BC0824982 32647 P M W UNIFORMS & AC A .3120.4.100.600 1,225.69 *CHECK TOTAL VENDOR TOTAL 1,225.69 GARDEN STATE HIGHWAY PRO 007059 139382 05/21/19 (20) STOP SIGNS 680.00 PSIN00S934 H1737 P N W SIGNS & SIGN DB .5110.4.100. 995 139382 05/21/19 (10)CHILD AT PLAY SIGN 255.00 PSIN00S934 H1737 P N W SIGNS & SIGN DB .5110.4.100. 995 139382 05/21/19 (5)DEAD END SIGNS 265.65 PSIN00S934 H1737 P N W SIGNS & SIGN DB .5110.4.100. 995 139382 05/21/19 2-REFLECTIVE TAPE 405.00 PSIN00S934 H1737 P N W SIGNS & SIGN DB .5110.4.100. 995 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 GARDEN STATE HIGHWAY PRO 007059 139382 05/21/19 (1)PKG OF 84 LETTERS 475.00 PSIN00S934 H1737 P N W SIGNS & SIGN DB .5110.4.100. 995 139382 05/21/19 FREIGHT 178.93 PSIN00S934 H1737 P N W SIGNS & SIGN DB .5110.4.100. 995 2,259.58 *CHECK TOTAL VENDOR TOTAL 2,259.58 GLOBAL MONTELLO GROUP CO 007301 139383 05/21/19 602.1 GAL DIESEL-4/30 1,350.93 19213939 512726 F N W DIESEL FUEL SR .8160.4.100.200 GOOSE ISLAND CORP 009682 5779 05/21/19 8.766 GAS-FI FRKLFT-4/12 33.30 359625 P N W REPAIRS DOCKS SM .5709.2 .000.200 5779 05/21/19 9.605 GAS-FI FRKLFT-4/26 36.49 359682 P N W REPAIRS DOCKS SM .5709.2 .000.200 5779 05/21/19 31.117 GAL DIESEL-4/29 140.00 359740 P N W REPAIRS DOCKS SM .5709.2 .000.200 5779 05/21/19 73 .1 GAL #2 OIL-4/29 258.04 6317 P N W UTILITIES-FIS SM .5710.4.000.200 467.83 *CHECK TOTAL 139384 05/21/19 13 .161 GAL GAS-3/3 50.00 359926 P N W FUEL/LUBRICAN DB .5110.4.100.200 VENDOR TOTAL 517.83 GRAFIX SHOPPE 007626 139385 05/21/19 (3)TCO LETTERING FOR CAR 810.00 127188 33230 F N W OTHER VEHICLE A .3120.2 .500.875 GURAL/STEVE 007689 5780 05/21/19 REIM MILEAGE-1/2-5/6 58.00 051319 P N W FERRY OPERATI SM .5710.4.000.000 HARRY GOLDMAN WATER TEST 007313 139386 05/21/19 (1)WATER TEST-TASKER 60.00 135603 33347 P N W BUILDING MAIN A .1620.4.400.100 139386 05/21/19 (2)WATER TESTS-TASKER 120.00 135847 33382 P N W BUILDING MAIN A .1620.4.400.100 180.00 *CHECK TOTAL VENDOR TOTAL 180.00 HIRSCH/HULK 008384 139387 05/21/19 MAH JONGG-4 HOURS 120.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 HOWE/BERNADETTE .03415 139388 05/21/19 RFND-REIKI CIRCLE-SPRING 30.00 050919 P N W REC FEES,YOUTH A .2001.10 HUNSTEIN/DAVID 008708 139389 05/21/19 207C PYMNT-4/25-5/08 4,743.98 050819 33051 P N W 207C BENEFITS A . 9040.8.000.100 HYDELL/CAROL 008913 139390 05/21/19 REIM-CDL LICENSE RENEWEL 180.50 NX691194 P N W LICENSES & PE A .6772.4.600.700 INK SPOT PRINT & COPY CE 009531 139391 05/21/19 BUSINESS CARDS,ENVELOPES 325.00 1709 32382 F M W OFFICE SUPPLI A .1355.4.100.100 INTEGRATED WIRELESS TECH 009507 139392 05/21/19 RPR XTS1500 VHF RADIO 485.00 652675 33047 P M W RADAR/EQUIP M A .3120.4.400.600 139392 05/21/19 #4996-LBR TO UPFIT VEH 1,260.00 87175 33220 F M W VEHICLE EQIPM A .3120.2 .500.876 139392 05/21/19 #4996-NEW CONSOLE,PARTS 539.02 87175 33220 F M W OTHER VEHICLE A .3120.2 .500.875 2,284.02 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 INTEGRATED WIRELESS TECH 009507 VENDOR TOTAL 2,284.02 INTERSTATE REFRIG RECOVE 009653 139393 05/21/19 49 UNITS REFRGNT REMOVED 441.00 5823 512754 F N W REFRIGERANT R SR .8160.4.400.850 ISLAND PORTABLES, INC. 009684 139394 05/21/19 (5)PORTABLES-4/19 315.00 28442 33383 P N W BUILDING RENT A .1620.4.400.700 J. KINGS FOOD SERVICE 009719 139395 05/21/19 HRC-FOOD-4/19 1, 982.20 5450581 33160 P N W FOOD A .6772.4.100.700 139395 05/21/19 HRC-DISPOSABLES-4/19 72.62 5450581 33159 P N W DISPOSABLES A .6772.4.100.150 139395 05/21/19 HRC-FOOD-4/19 1,355.10 5454963 33160 P N W FOOD A .6772.4.100.700 139395 05/21/19 HRC-DISPOSABLES-4/19 17.40 5454963 33159 P N W DISPOSABLES A .6772.4.100.150 139395 05/21/19 HRC-FOOD-4/19 677.90 5455856 33160 P N W FOOD A .6772.4.100.700 139395 05/21/19 HRC-DISPOSABLES-4/19 47.28 5455856 33159 P N W DISPOSABLES A .6772.4.100.150 139395 05/21/19 HRC-FOOD-4/19 1,475.51 5458758 33160 P N W FOOD A .6772.4.100.700 139395 05/21/19 HRC-FOOD-4/19 1,354.31 5462210 33160 F N W FOOD A .6772.4.100.700 139395 05/21/19 HRC-DISPOSABLES-4/19 17.40 5462210 33159 F N W DISPOSABLES A .6772.4.100.150 6, 999.72 *CHECK TOTAL VENDOR TOTAL 6, 999.72 J.GOODISON COMPANY, INC. 009859 5781 05/21/19 MU REPOWER-3/17-4/25/19 20,484.83 4234 P N W MUNNATAWKET E H7 .5989.2 .400.300 5781 05/21/19 MU-2929.4 GAL GAS 6,708.33 4234 P N W FUEL OIL, VES SM .5710.4.000.300 27,193.16 *CHECK TOTAL VENDOR TOTAL 27,193.16 DENS/REBECCA 010773 139396 05/21/19 VOLLEYBALL-3 HRS 75.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 JOBES/CRAIG 010585 139397 05/21/19 REIM-REG FEE-LIISMA CONF 85.00 042419 33345 F N W MEETINGS & SE A .1620.4.600.250 139397 05/21/19 REIM MILEAGE-LIISMA CONF 92.22 042419A P N W TRAVEL A .1620.4.600.400 177.22 *CHECK TOTAL VENDOR TOTAL 177.22 JOHNSON ELECTRICAL CONST 010770 139398 05/21/19 TRAFFIC SIG MTC-4/19 765.00 MM-TOSH-0419 P N W SIGNAL MAINTE A .3310.4.400.600 K & S DISTRIBUTORS, INC. 011394 5782 05/21/19 SHIPPING FOR TISSUE DISP 5.00 394176 P N W JANITORIAL SU SM .5710.4.000.600 5782 05/21/19 2-CASES OF GLOVES, S&H 135.00 395092 P N W JANITORIAL SU SM .5710.4.000.600 140.00 *CHECK TOTAL VENDOR TOTAL 140.00 KAELIN'S SERVICE CENTER 011006 139399 05/21/19 2-ECHO TRIM WEED WALKERS 399.98 46294 512662 F N W LANDSCAPING S SR .8160.4.100. 900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 KIRBY PERKINS CONSTRUCTI 011449 5783 05/21/19 PURCHASE OF NEW VESSEL 460,000.00 127704 P N W PASSENGER FER H7 .5989.2 .200.100 5783 05/21/19 LESS-DEPOSIT TO SPARKMA 10,000.00CR 127704 P N W PASSENGER FER H7 .5989.2 .200.100 450,000.00 *CHECK TOTAL VENDOR TOTAL 450,000.00 KOWALCZYK-BANKS/ANN 011557 5784 05/21/19 JANITORIAL-04/19 275.00 051319 P M W JANITORIAL SU SM .5710.4.000.600 LACAL EQUIPMENT, INC. 011741 139400 05/21/19 #238-SWITCH,SEAL,CYLINDR 1,839.00 0299220-IN H1717 P N W PARTS & SUPPL DB .5130.4.100.500 LI ANTIQUE POWER ASSOC. .03416 139401 05/21/19 RFND-CLN-UP DEPT-TRACTRS 250.00 050719 P N W GUARANTEE & BID Tl .030 LIGHTHOUSE SECURITY, INC 012210 139402 05/21/19 MNTHLY ANIM SHLTR-3/19 32.00 15744 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY-KATINKA-3/19 66.00 15745 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY-TOWN HALL-3/19 27.00 15746 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY ANIM SHLTR-4/19 32.00 16115 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY-KATINKA-4/19 66.00 16116 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY-TOWN HALL-4/19 27.00 16117 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY ANIM SHLTR-5/19 32.00 16240 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY-KATINKA-5/19 66.00 16241 32977 P N W BUILDING MAIN A .1620.4.400.100 139402 05/21/19 MNTHLY-TOWN HALL-5/19 27.00 16242 32977 P N W BUILDING MAIN A .1620.4.400.100 375.00 *CHECK TOTAL VENDOR TOTAL 375.00 LIGHTPATH OPTIMUM 012209 139346 05/21/19 MAINT INT & VOICE-4/19 3, 945.00 100099084 P N W DATA,VOICE,IN A .1680.4.200.100 139346 05/21/19 MAINT E-LAN-4/19 3,000.00 100099084 P N W DATA,VOICE,IN A .1680.4.200.100 139346 05/21/19 ENTERPRISE VOICE-4/19 400.00 100099084 P N W DATA,VOICE,IN A .1680.4.200.100 139346 05/21/19 USAGE & SURCHARGES-4/19 352.85 100099084 P N W DATA,VOICE,IN A .1680.4.200.100 7,697.85 *CHECK TOTAL VENDOR TOTAL 7,697.85 LOUIS K. MCLEAN ASSOCIAT 012566 139403 05/21/19 SVCS-LSWMP-02/28-03/27 153.20 24563 P N W ENGINEERING SR .8160.4.400.100 139403 05/21/19 MARKERS-PHSE 2-2/28-3/27 1,600.00 24590 31898 F N W MISCELLANEOUS CM .1620.4.100.100 139403 05/21/19 PROF SVC-2/28-3/27-ANNEX 6,480.00 24597 19-164 P N W TOWN HALL ANN H .1620.2 .400.400 8,233.20 *CHECK TOTAL VENDOR TOTAL 8,233.20 M&V LIMOUSINES LTD. 013703 139404 05/21/19 DEP-7/12 BUS TRIP-YANKEE 250.00 050219 32779 P N W PROGRAM INSTR A .7020.4.500.420 139404 05/21/19 DEP-7/24 BUS TRIP-METS 250.00 050219A 32780 P N W PROGRAM INSTR A .7020.4.500.420 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 MAPLE PRINT SERVICES, IN 013054 5785 05/21/19 BUSINESS CARDS, LTTRHEAD 215.00 4305 P N W PRINTED MATER SM .5710.4.000.400 MARTILOTTA/ROSEMARY 013015 139405 05/21/19 HATHA A YOGA-2 CLASSES 88.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139405 05/21/19 HATHA B YOGA-2 CLASSES 88.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139405 05/21/19 CHAIR YOGA A-2 CLASSES 88.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139405 05/21/19 CHAIR YOGA B-2 CLASSES 88.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 352.00 *CHECK TOTAL VENDOR TOTAL 352.00 MARTINEZ/JAQUELINE 013058 139406 05/21/19 N21-HRC TIRE REPAIR 20.20 14112 P N W VEHICLE MAINT A .6772.4.400.650 139406 05/21/19 N30-HRC TIRE REPAIR 20.20 14113 P N W VEHICLE MAINT A .6772.4.400.650 139406 05/21/19 N29-HRC TIRE REPAIR 20.00 21581 P N W VEHICLE MAINT A .6772.4.400.650 139406 05/21/19 HRC-SUPPLS-CHINESE AUCTN 14.00 5429 P N W PROGRAM SUPPL A .6772.4.100.110 139406 05/21/19 HRC-KITCHEN REPAIR 8.00 5588 P N W EQUIP MAINTEN A .6772.4.400.600 139406 05/21/19 HRC-FLOOR CLEANER 4.99 79606 P N W DISPOSABLES A .6772.4.100.150 87.39 *CHECK TOTAL VENDOR TOTAL 87.39 MATTITUCK MAIN RD LAUNDR 013846 139407 05/21/19 HRC-LAUNDRY-4/19 12.00 1815362 32804 P N W LAUNDRY A .6772.4.400.500 139407 05/21/19 HRC-LAUNDRY-4/19 12.00 70112 32804 P N W LAUNDRY A .6772.4.400.500 139407 05/21/19 HRC-LAUNDRY-4/19 6.00 70405 32804 P N W LAUNDRY A .6772.4.400.500 139407 05/21/19 HRC-LAUNDRY-4/19 12.00 70485 32804 P N W LAUNDRY A .6772.4.400.500 42.00 *CHECK TOTAL VENDOR TOTAL 42.00 MCDOWELL/KATHLEEN M. 013410 139408 05/21/19 TUES. TENNIS-2 HOURS 60.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139408 05/21/19 SAT TENNIS-6 HOURS 180.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 240.00 *CHECK TOTAL VENDOR TOTAL 240.00 MCMASTER-CARR SUPPLY CO. 013564 5786 05/21/19 MU-CLAMPS,SCREWS,DRILLBT 52.21 92825234 P N W FERRY REPAIRS SM .5710.2 .000.100 5786 05/21/19 MU(4)PLASTIC GALLON JUGS 34.40 93479861 P N W FERRY REPAIRS SM .5710.2 .000.100 5786 05/21/19 MU-BATHRM PLUMBING SPPLS 1,071.80 93744420 P N W FERRY REPAIRS SM .5710.2 .000.100 1,158.41 *CHECK TOTAL VENDOR TOTAL 1,158.41 MEEKER/PETER 013507 139409 05/21/19 REIM 60MI@.58/MI-INSP. 34.80 050619 P M W TRAVEL REIMBU A .3610.4.600.300 139409 05/21/19 CAC MTG - 05/08/19 65.92 050819 P M W CONSERVATION A .3610.4.500.300 100.72 *CHECK TOTAL VENDOR TOTAL 100.72 MULLEN MOTORS, INC. 013750 139410 05/21/19 #322 (1)TAILGATE 200.00 29004 H1682 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 MULLEN MOTORS, INC. 013750 139410 05/21/19 PW18-OIL CHANGE,FLTR PKG 153.77 64284 33388 F N W MOTOR VEHICLE A .1620.4.100.500 139410 05/21/19 #4833-NYS INSP. FEE 37.00 64369 33023 P N W VEHICLE MAINT A .3120.4.400.650 139410 05/21/19 #4995-NYS INSP. FEE 10.00 64402 33023 P N W VEHICLE MAINT A .3120.4.400.650 139410 05/21/19 (4)TIRES FOR TRAILER 277.20 64540 33339 F N W EQUIPMENT PAR A .1620.4.100.550 677.97 *CHECK TOTAL VENDOR TOTAL 677.97 NATIONAL GRID 002656 139412 05/21/19 GAS-HWY MECH-4/9-5/10 204.35 26267440010419 P N W GAS A .1620.4.200.300 139412 05/21/19 GAS-REC CTR-4/9-5/10 359.77 42705440060419 P N W GAS A .1620.4.200.300 139412 05/21/19 GAS-HWY GEN-4/9-5/10 64.16 61934730000419 P N W GAS A .1620.4.200.300 628.28 *CHECK TOTAL VENDOR TOTAL 628.28 NATIONAL PARTS SERVICE, 014021 5787 05/21/19 RP-CORE DPST RETURN 11.00CR 205385 P N W FERRY REPAIRS SM .5710.2 .000.200 5787 05/21/19 RP(6)OIL FILTERS 143.16 217894 P N W FERRY REPAIRS SM .5710.2 .000.200 132.16 *CHECK TOTAL 139411 05/21/19 #190-VENT BREATHER,HOSES 131.84 407112 H1700 P N W PARTS & SUPPL DB .5130.4.100.500 VENDOR TOTAL 264.00 NELSON POPE & VOORHIS, L 014161 139413 05/21/19 PHASE 1 ESA-260 SOUND AV 1,050.00 18957 33214 F M W LAND ACQUISIT CM .8660.2 .600.100 139413 05/21/19 PHASE 1 ESA-410 SOUND AV 1,050.00 18958 33213 F M W LAND ACQUISIT CM .8660.2 .600.100 2,100.00 *CHECK TOTAL VENDOR TOTAL 2,100.00 NORTH FORK WELDING & STE 014579 139414 05/21/19 53-HYDR HOSE ENDS-STOCK 861.03 68863 H1450 P N W PARTS & SUPPL DB .5130.4.100.500 NORTHEASTERN EQUIP UNLIM 014197 139415 05/21/19 (1)25 HP DELPHI MOWER 12,660.75 68202 33277 P N W DPW EQUIPMENT H .1620.2 .200.300 NORTHERN SAFETY CO. ,INC. 014121 139416 05/21/19 (6)ANSI FIRST AID KITS 95.34 903421890 H1709 P N W SAFETY GEAR DB .5140.4.100.700 139416 05/21/19 (4) IVY X TOWELETTES 63.20 903421890 H1709 P N W SAFETY GEAR DB .5140.4.100.700 139416 05/21/19 SHIPPING AND HANDLING 15.11 903421890 H1709 P N W SAFETY GEAR DB .5140.4.100.700 173.65 *CHECK TOTAL VENDOR TOTAL 173.65 NU LOOK CLEANING SERVICE 014144 5788 05/21/19 JANITORIAL SVCS-3/25-4/5 241.68 561 P M W JANITORIAL SU SM .5710.4.000.600 5788 05/21/19 JANITORIAL SVCS-4/8-4/19 241.68 561 P M W JANITORIAL SU SM .5710.4.000.600 483.36 *CHECK TOTAL VENDOR TOTAL 483.36 NYS - GFOA 014683 139417 05/21/19 EXCEL WEBINAR-D.WHITECVG 55.00 INC 29996 P N W MEETINGS & SE A .1310.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 NYS - GFOA 014683 139417 05/21/19 EXCEL WEBINAR-C.FOSTER 55.00 INC_29998 P N W MEETINGS & SE A .1310.4.600.200 139417 05/21/19 EXCEL WEBINAR-K.HIGHTWR 55.00 INV 30000 P N W MEETINGS & SE A .1310.4.600.200 139417 05/21/19 SPRING SEM-K.HIGHTOWER 95.00 051619 33419 P N W MEETINGS & SE A .1310.4.600.200 139417 05/21/19 SPRING SEMINAR-L.ARENA 95.00 051619 33419 F N W MEETINGS & SE A .1310.4.600.200 355.00 *CHECK TOTAL VENDOR TOTAL 355.00 NYS EMPLOYEE HEALTH INS. 014175 139418 05/21/19 EMPIRE PREMIUM-6/19 397,141.02 540 P N W MEDICAL INSUR A . 9060.8.000.000 139418 05/21/19 EMPIRE PREMIUM-6/19 32,232.40 540 P N W MEDICAL INSUR B . 9060.8.000.000 139418 05/21/19 EMPIRE PREMIUM-6/19 93,844.60 540 P N W MEDICAL INSUR DB . 9060.8.000.000 139418 05/21/19 EMPIRE PREMIUM-6/19 2,091.00 540 P N W MEDICAL INSUR CM . 9060.8.000.000 139418 05/21/19 EMPIRE PREMIUM-6/19 28, 923.59 540 P N W MEDICAL INSUR SR . 9060.8.000.000 554,232.61 *CHECK TOTAL VENDOR TOTAL 554,232.61 OCCUPATIONAL HEALTH CENT 011866 5789 05/21/19 FUNCTIONAL,FITNESS EXAM 200.00 193748 P N W FERRY OPERATI SM .5710.4.000.000 OFFICE OF STATE COMPTROL 014451 139447 05/21/19 04/19-JUSTICE COURT DIST 34, 925.90 4737900-0419 P N W OVERPAYMENT & CL A .690 139447 05/21/19 04/19-JUSTICE COURT DIST 12,009.60CR 4737900-0419 P N W NYS AUDIT & CON A .2610.00 22, 916.30 *CHECK TOTAL VENDOR TOTAL 22, 916.30 ORLOWSKI HARDWARE COMPAN 018120 139420 05/21/19 HRC-ADHESIVE 5.99 A209332 32807 P N W PROGRAM SUPPL A .6772.4.100.110 139420 05/21/19 HRC(1)DRILL BIT 5.99 A209332 32807 P N W SMALL TOOLS, A .6772.2 .500.400 139420 05/21/19 HRC-FASTNERS 0.65 A210589 32807 P N W PROGRAM SUPPL A .6772.4.100.110 139420 05/21/19 HRC-FERTILIZER,WEED PREV 43.98 B205064 32807 P N W PROGRAM SUPPL A .6772.4.100.110 139420 05/21/19 HRC-RES. RPR-HAND RAIL 8.77 B205315 32807 P N W PROGRAM SUPPL A .6772.4.100.110 139420 05/21/19 HRC-STRAINER, SCRUB BRSH 47.50 B205868 32807 P N W KITCHEN SUPPL A .6772.4.100.125 139420 05/21/19 HRC-LYSOL 7.58 B206388 33299 P N W DISPOSABLES A .6772.4.100.150 120.46 *CHECK TOTAL VENDOR TOTAL 120.46 OSORIO/SUSANA GUILLEM 015752 139421 05/21/19 INTERP(1)SES-HUGHES-5/1 170.00 050119 P M W INTERPRETERS A .1110.4.500.300 139421 05/21/19 INTERP(1)SES-HUGHES-5/3 170.00 050319 P M W INTERPRETERS A .1110.4.500.300 139421 05/21/19 INTERP(1)SES-HUGHES-5/8 170.00 050819 P M W INTERPRETERS A .1110.4.500.300 139421 05/21/19 INTERP(1)SES-HUGHES-5/10 170.00 051019 P M W INTERPRETERS A .1110.4.500.300 680.00 *CHECK TOTAL VENDOR TOTAL 680.00 PARACO GAS CORPORATION 016024 139422 05/21/19 8. 9 GAL PORP-FRKLFT-5/9 16.26 270180 512575 P N W PROPANE FUEL SR .8160.4.100.210 139422 05/21/19 (1)33LB PROP EXCHANGE 15.00 275376 H1683 P N W FUEL/LUBRICAN DB .5110.4.100.200 31.26 *CHECK TOTAL VENDOR TOTAL 31.26 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 PENN MACHINERY,INC./H.O. 016170 5790 05/21/19 FI-BACKHOE-HOSE ASSEMBLY 67.86 PSCE4859033 P N W REPAIRS DOCKS SM .5709.2 .000.200 PLATINUM PLUS FOR BUSINE 013065 139344 05/21/19 AVAYA PHONE FOR OFFICE 86.52 042919 512745 F N W OFFICE SUPPLI SR .8160.4.100.100 POPLARSKI D.L. ,LLC/JEFFR 016514 139423 05/21/19 GOLF FITNESS-2 CLASSES 130.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 PORT LUMBER CORP. 016515 139424 05/21/19 90 PC THRUFLOW, SCREWS 2,221.50 140061 33341 F N W BAY TO SOUND H .1989.2 .500.100 POSTMASTER/HUNTINGTON 016545 139325 05/06/19 2ND HALF REMINDER POSTAL 2,050.42 050619 31964 F N H TAX BILL POST A .1330.4.600.400 POSTMASTER/PECONIC 016542 139425 05/21/19 ANNUAL RENEWL-PO BOX 267 64.00 050319 32783 F N W DUES & SUBSCR A .7020.4.600.600 POTTERS INDUSTRIES, LLC 016546 139426 05/21/19 10000LBS-SFTY MRKNG BEAD 2,800.00 91216292 H1699 P M W TRAFFIC PAINT DB .5110.4.100.350 POWER CRUSH, INC. 016521 139427 05/21/19 HAUL(19)LOADS-C&D-4/19 8,022.18 1063158 512717 F N W C & D TRUCKIN SR .8160.4.400.817 139427 05/21/19 HAUL(5)LOADS-PAPER-4/19 2,875.00 1063159 512722 F N W CLEAN PAPER T SR .8160.4.400.826 139427 05/21/19 HAUL(1)LOAD-CN/PLTC-4/19 575.00 1063160 512721 F N W CO-MINGLED TR SR .8160.4.400.820 139427 05/21/19 HAUL(2)LOADS-GLASS-4/19 844.00 1063161 512719 F N W GLASS TRUCKIN SR .8160.4.400.822 12,316.18 *CHECK TOTAL VENDOR TOTAL 12,316.18 POWER EQUIPMENT PLUS II 016518 139428 05/21/19 1 CASE- (8) 6PKS MIX OIL 128.96 312167 H1732 P N W EQUIPMENT PAR DB .5140.4.100.550 139428 05/21/19 2 CASES- (8)BAR/CHAIN OIL 161.60 312167 H1732 P N W EQUIPMENT PAR DB .5140.4.100.550 290.56 *CHECK TOTAL VENDOR TOTAL 290.56 PRAETORIAN DIGITAL 016667 139429 05/21/19 PSGP FY19-GRANT WRITING 2,000.00 010134-10047 33318 F N W CONSULTANTS A .3130.4.500.300 PROGRESSIVE BENEFIT SOLU 016723 5791 05/21/19 HRA 2018 UTILIZATION 1,849.63 PBS-HRA-2018D P M W MEDICAL INSUR SM . 9060.8.000.000 5791 05/21/19 (19)MNTLY CRD ADMN-4/19 104.50 51160 P M W MEDICAL INSUR SM . 9060.8.000.000 1, 954.13 *CHECK TOTAL VENDOR TOTAL 1, 954.13 PSEG LONG ISLAND 016740 139430 05/21/19 STREET LIGHT CLAIM-4/19 6,033.38 58460107090419 P N W STREET LIGHTI A 5182.4.200.250 139430 05/21/19 POLE RENTALS-4/19 394.14 58460107090419 P N W POLE RENTAL A 5182.4.400.700 139430 05/21/19 RT48 WESTPHALIA RD-4/30 63.07 96196660230419 P N W LIGHT & POWER A .3310.4.200.200 139430 05/21/19 RT48 WICKHAM RD-4/30 142.07 96196660330419 P N W LIGHT & POWER A .3310.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 PSEG LONG ISLAND 016740 139430 05/21/19 SIGN-NSUFF AVE-4/25 17.72 96225221000419 P N W LIGHT & POWER A .3310.4.200.200 139430 05/21/19 SW BRK TRLR-4/25 361.28 96265037010419 P N W LIGHT & POWER SR .8160.4.200.200 139430 05/21/19 S.W./NEW BLDG-4/25 1,047.96 96265038010419 P N W LIGHT & POWER SR .8160.4.200.200 139430 05/21/19 COX LN/COMPOST-4/25 249.13 96265095020419 P N W LIGHT & POWER SR .8160.4.200.200 139430 05/21/19 RT48-CUTCHOGUE-4/30 63.07 96296660330419 P N W LIGHT & POWER A .3310.4.200.200 8,371.82 *CHECK TOTAL VENDOR TOTAL 8,371.82 RADACK'S RAPID LOCK & DO 019275 5792 05/21/19 NLT-LOCKSMITH SVC 50.00 059944 P N W REPAIRS DOCKS SM .5709.2 .000.200 RIVAS/LEONARDO 018340 139432 05/21/19 SVC CALL-RPLC WIRING 475.00 12 512737 F M W VENDING MACHI SR .8160.4.400.610 RIVERHEAD BUILDING SUPPL 018335 139433 05/21/19 6-PIECES OF LUMBER 75.51 352043 33131 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ANCHORS, CEMENT, TUBES 292.80 355180 33200 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 14-PIECES OF LUMBER 151.20 359005 33131 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 LMBER,SCREWS-REC WINDOWS 71.96 373088 33272 P N W BUILDING MAIN A .1620.4.400.100 139433 05/21/19 128 PCS-LUMBER-REC WNDWS 96.88 377874 33272 F N W BUILDING MAIN A .1620.4.400.100 139433 05/21/19 ASST LUMBER, HARDWARE 560.00 381343 33207 F N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASST LUMBER, HARDWARE 227.94 394696 33274 F N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASST LUMBER, HARDWARE 232.25 399815 33278 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASST LUMBER, HARDWARE 525.48 407894 33278 F N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 32 PIECES OF LUMBER 324.45 426283 33343 F N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 (1)2X12X10-LUMBER 18.28 426399 33337 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASST LUMBER 576.41 430949 33337 F N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASST LUMBER, HARDWARE 247.07 446759 33346 F N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASSTD LUMBER 62.54 446777 33338 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASSTD LUMBER 207.93 451906 33338 P N W BAY TO SOUND H .1989.2 .500.100 139433 05/21/19 ASSTD LUMBER,LATCH,HINGE 237.73 460163 33338 F N W BAY TO SOUND H .1989.2 .500.100 3, 908.43 *CHECK TOTAL VENDOR TOTAL 3, 908.43 ROBERT GALGANO & .03419 139434 05/21/19 RFND-CPF PRPTY TAX EXMPT 3,480.00 051519 P N W 20 LAND TRANSF CM .1189.10 RYAN/JAMES 018760 139435 05/21/19 COUSNEL TO ASSESSOR-4/19 1,634.00 4-19 P M W LEGAL COUNSEL A .1355.4.500.100 SANTACROCE/HENRY F. 019020 139436 05/21/19 384/E-JUNE 2019 160.90 060119 P M W NYS POLICE/FI A . 9015.8.000.000 SCHMID/NINA 019136 5793 05/21/19 MED PART D SUPPL 5/19 9.45 040119 P N W MEDICAL INSUR SM . 9060.8.000.000 5793 05/21/19 MED PART B SUPPL 5/19 65.36 040819 P N W MEDICAL INSUR SM . 9060.8.000.000 74.81 *CHECK TOTAL VENDOR TOTAL 74.81 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 SCHULZE/JEFFREY A 003942 139437 05/21/19 EPAYROLL MAINT-5/19 250.00 299464 P M W EPAYROLL MAIN A .1680.4.400.563 SERVICE EXPRESS, INC. 019173 139438 05/21/19 AS/400/SERVER MTC-3/18 111.00 633621 P N W SERVER MAINTE A .1680.4.400.350 SHELTERPOINT LIFE INS.CO 012315 5794 05/21/19 (21)LIFE INS PREM-06/19 58.80 238170619 P N W MEDICAL INSUR SM . 9060.8.000.000 SHORT/LAURIE M. 019230 139439 05/21/19 CARDIO STRENGTH-4 HRS 120.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 139439 05/21/19 STRENGTH TRIFECTA-4 HRS 120.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 240.00 *CHECK TOTAL VENDOR TOTAL 240.00 SINHA/HARUN .03418 139440 05/21/19 RFND-RES. PARKING PERMIT 10.00 050719 P N W BEACH PERMITS A .2590.20 SMITH, FINKELSTEIN, LUND 019383 139441 05/21/19 TOS V. GRPT GRP-4/19 2,127.50 66930-OOM-120 P M W LEGAL COUNSEL A .1420.4.500.100 139441 05/21/19 DISBURSEMNTS-GRNPT GROUP 818.19 66930-OOM-121 P M W LEGAL COUNSEL A .1420.4.500.100 139441 05/21/19 PLN V EE RES-4/19 2,190.00 66937-OOM-152 P M W LEGAL COUNSEL B .1420.4.500.200 139441 05/21/19 DISBURSEMENTS-EE RESRCES 739.80 66937-OOM-152 P M W LEGAL COUNSEL B .1420.4.500.200 5,875.49 *CHECK TOTAL VENDOR TOTAL 5,875.49 SOUTHOLD HARDWARE 019599 139442 05/21/19 PAINT SUPPLIES-MARINE 44.92 123376 32883 P N W GENERAL SUPPL A .3130.4.100.100 139442 05/21/19 (1)GORILLA TAPE 6.29 123696 32883 P N W MISCELLANEOUS A .3120.4.100. 900 51.21 *CHECK TOTAL VENDOR TOTAL 51.21 SOUTHOLD HARDWARE CORP. 019596 139443 05/21/19 (1)ADHESIVE 7.19 123229 33059 F N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 ASST PLUMBING SUPPLS-HWY 92.97 123271 33269 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (2)PKGS BLADES 16.18 123380 33058 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (2)QRTS PAINT 42.28 123553 33058 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (2)CAULKS 8.98 123556 33058 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (1)GAL MATTE PAINT 53.09 123583 33058 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (1)CONTRACTOR TAPE 8.99 123677 33058 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (1)ARMORALL 6.29 123678 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 (1)GAL PAINT 53.09 123728 32983 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (2)BALL VALVES, (1) CAP 33.27 123792 32983 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 PLUMBER CLOTH, COUPLERS 10.33 123877 33058 F N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (2)KEYS 5.38 123909 32983 P N W BUILDING MAIN A .1620.4.400.100 139443 05/21/19 (1)QT WHITE PAINT 13.49 123916 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 (1)PKG-AAA BATTERIES 16.19 124110 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 (1)BRUSH ACID 7.19 124131 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 (1)MENDERHOSE 3.14 124137 33276 P N W MISCELLANEOUS A .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 SOUTHOLD HARDWARE CORP. 019596 139443 05/21/19 (1)PKG OF BATTERIES 7.99 124140 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 (3)KEYS 8.07 124321 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 PRIMER, PAINT 34.18 124362 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 ASST PLUMBING SUPPLIES 71.08 124439 33276 P N W MISCELLANEOUS A .1620.4.100.100 139443 05/21/19 (1)BALL VALVE 19.79 124578 33276 P N W MISCELLANEOUS A .1620.4.100.100 519.16 *CHECK TOTAL VENDOR TOTAL 519.16 SOUTHOLD PHARMACY 019605 139444 05/21/19 (3)OXYGEN TANKS SVCD 39.00 9261.0001 32885 P N W FLARES,OXYGEN A .3120.4.100.550 139444 05/21/19 (7)OXYGEN TANKS SVCD 91.00 9397.0001 32885 P N W FLARES,OXYGEN A .3120.4.100.550 130.00 *CHECK TOTAL VENDOR TOTAL 130.00 SPRAGUE OPERATING RESOUR 019669 139445 05/21/19 GAS/PW7-12.18 GAL-4/29 26.67 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PW11-48.15 GAL-4/29 105.43 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PW12-65.52 GAL-4/29 143.47 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PW14-40.14 GAL-4/29 87.89 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PW15-47.02 GAL-4/29 102.96 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PW16-23.11 GAL-4/29 50.60 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PW18-38.73 GAL-4/29 84.81 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/PROK-53.78 GAL-4/29 117.76 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/B14-14.44 GAL-4/29 31.62 19120979 H1731 P M W GASOLINE & OI A .1620.4.100.200 139445 05/21/19 GAS/B15-22.77 GAL-4/29 49.86 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/B18-10.74 GAL-4/29 23.52 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/B19-10.25 GAL-4/29 22.44 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/B20-8.08 GAL-4/29 17.69 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/DPW1-49.75 GAL-4/29 108.94 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/EMl-9.95 GAL-4/29 21.79 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/S1-19.21 GAL-4/29 42.06 19120979 H1731 P M W GASOLINE & OI A .1640.4.100.200 139445 05/21/19 GAS/PD-2003.39 GAL-4/29 4,386.82 19120979 H1731 P M W GASOLINE & OI A .3120.4.100.200 139445 05/21/19 GAS/MAR-157.77 GAL-4/29 345.47 19120979 H1731 P M W GASOLINE & OI A .3130.4.100.200 139445 05/21/19 GAS/PW17-42.84 GAL-4/29 93.81 19120979 H1731 P M W GASOLINE & OI A 5182.4.100.200 139445 05/21/19 GAS/N20-28.00 GAL-4/29 61.31 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/N21-30.50 GAL-4/29 66.79 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/N23-29.66 GAL-4/29 64.95 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/N25-11.25 GAL-4/29 24.63 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/N30-21.64 GAL-4/29 47.39 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/N31-18.00 GAL-4/29 39.41 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/PROK-98.55 GAL-4/29 215.79 19120979 H1731 P M W GASOLINE & OI A .6772.4.100.200 139445 05/21/19 GAS/LNDFL-98.55 GAL-4/29 66.81 19120979 H1731 P M W DIESEL FUEL SR .8160.4.100.200 139445 05/21/19 GAS/HWY-554.07 GAL-4/29 1,213.26 19120979 H1731 P M W FUEL/LUBRICAN DB .5110.4.100.200 7,663.95 *CHECK TOTAL VENDOR TOTAL 7,663.95 STAPLES CONTRCT-COMMERCI 019711 5795 05/21/19 C-FOLDS,GLOVES,CLEANERS 78.90 3410894339 P N W JANITORIAL SU SM .5710.4.000.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 STAPLES CONTRCT-COMMERCI 019711 5795 05/21/19 (2)CASES-PPR TOWELS,WIPE 40.15 3410894342 P N W JANITORIAL SU SM .5710.4.000.600 5795 05/21/19 NLT-INDEX CARDS,COPY PPR 34.61 3410894344 P N W OFFICE EXPENS SM .5711.4.000.000 5795 05/21/19 FIT-FIRST AID KIT,CLOCK 38.35 3411456959 P N W REPAIRS DOCKS SM .5709.2 .000.200 5795 05/21/19 (5)BXS PENS, (3)NOTEPADS 24.53 3412028405 P N W OFFICE EXPENS SM .5711.4.000.000 5795 05/21/19 (1)BOX-SPONGES 10.61 3412028405 P N W JANITORIAL SU SM .5710.4.000.600 5795 05/21/19 (2)PKGS-SHARPIES 5.86 3412028406 P N W OFFICE EXPENS SM .5711.4.000.000 5795 05/21/19 (2)CASES-PAPER TOWELS 26.10 3412028406 P N W JANITORIAL SU SM .5710.4.000.600 5795 05/21/19 ASSTD TONERS,CLIPBOARDS 81.67 3412897154 P N W OFFICE EXPENS SM .5711.4.000.000 5795 05/21/19 FIT- (2) CASES-WATER 11.76 3412897154 P N W REPAIRS DOCKS SM .5709.2 .000.200 5795 05/21/19 (3)CLOROX WIPES 25.29 3412897158 P N W JANITORIAL SU SM .5710.4.000.600 377.83 *CHECK TOTAL 139446 05/21/19 (1)PKG-LABELS 4.45 3412070817 31527 P N W OFFICE SUPPLI A .1220.4.100.100 139446 05/21/19 STAPLES,FILE FLRDS,CLIPS 21.71 3412070819 31527 F N W OFFICE SUPPLI A .1220.4.100.100 26.16 *CHECK TOTAL VENDOR TOTAL 403.99 STEIN/JOHN 019742 139448 05/21/19 REIM 68MI@.58/MI-INSP. 39.44 050319 P M W TRAVEL REIMBU A .3610.4.600.300 139448 05/21/19 CAC MTG - 05/08/19 65.92 050819 P M W CONSERVATION A .3610.4.500.300 139448 05/21/19 TRUSTEES MTG - 05/15/19 65.92 051519 P M W CONSERVATION A .3610.4.500.300 171.28 *CHECK TOTAL VENDOR TOTAL 171.28 STERLING COMMUNICATIONS, 020097 138792 03/12/19 VOID-LOST CHECK 200.00CR 372-VOID 33107 P N H GOV'T CHANNEL A .1680.4.400.280 139449 05/21/19 REIS LOST CHECK-MICROPHN 200.00 372-REIS 33107 P N W GOV'T CHANNEL A .1680.4.400.280 VENDOR TOTAL 0.00 STEWART & STEVENSON 019621 5796 05/21/19 RP-CORE DEPOSIT RETURN 335.00CR 2561328 P M W FERRY REPAIRS SM .5710.2 .000.200 5796 05/21/19 RP-BOW THRUSTER PARTS 488.24 2562466 P M W FERRY REPAIRS SM .5710.2 .000.200 153.24 *CHECK TOTAL VENDOR TOTAL 153.24 STREBEL'S WASTE OIL, INC 019657 139450 05/21/19 330 GAL WASTE OIL RMVD 198.00 47868 512753 F N W HAZARDOUS WAS SR .8160.4.400.840 139450 05/21/19 180 GAL WASTE OIL RMVD 108.00 47883 512738 F N W HAZARDOUS WAS SR .8160.4.400.840 139450 05/21/19 280 GAL WASTE OIL RMVD 168.00 47890 512752 F N W HAZARDOUS WAS SR .8160.4.400.840 474.00 *CHECK TOTAL VENDOR TOTAL 474.00 SUFFOLK CEMENT PRECAST, 019770 139451 05/21/19 DRAINAGE MATERIALS-REC 4,493.00 76747 31777 F N W STRMWATER MIT H .8540.2 .100.150 SUFFOLK SECURITY SYSTEMS 016557 139452 05/21/19 MONITOR/SVC-TH-06/19 104.95 51392 32986 P N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 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 SUFFOLK SECURITY SYSTEMS 016557 139452 05/21/19 MONITOR/SVC-HRC-06/19 37.95 51393 32986 P N W BUILDING MAIN A .1620.4.400.100 142.90 *CHECK TOTAL VENDOR TOTAL 142.90 SULLIVAN, TAX RECEIVER/G 999907 5797 05/21/19 FOX LN PPTY-473889-12144 2,463.06 1823B P N W PROPERTY TAX, SM .1950.4.000.000 5797 05/21/19 WHSTLR PPTY-473889-91091 2,512.30 1832 P N W PROPERTY TAX, SM .1950.4.000.000 5797 05/21/19 AIRPORT PROPERTY-473889 4,827.57 1832B P N W PROPERTY TAX, SM .1950.4.000.000 9,802.93 *CHECK TOTAL VENDOR TOTAL 9,802.93 SUNATION SOLAR SYSTEMS, 019845 139453 05/21/19 PHOTOVOLTAIC CONSTRCTION 143,426.82 2 18-558 P N W ANIMAL SHELTE H .3510.2 .100.200 TIMES-REVIEW NEWSPAPERS 020331 139454 05/21/19 P/OUT BOAT OPERATORS AD 411.80 1350 P N W ADVERTISING A .1010.4.600.800 139454 05/21/19 STUDENT INTERN AD-ASSESS 493.36 1355 P N W ADVERTISING A .1010.4.600.800 139454 05/21/19 1/4 PG AD-STOP DAY-5/18 304.00 208317 512751 F N W ADVERTISING SR .8160.4.450.200 139454 05/21/19 BROCHURE INSERT-SMMR'19 501.60 208333 32787 F N W PRINTING - BR A .7020.4.400.300 139454 05/21/19 L/N#2339370-CHPTR 260 54.76 2339370 P N W LEGAL NOTICES A .1010.4.600.100 139454 05/21/19 L/N#2339490-CHPTR 280 57.92 2339490 P N W LEGAL NOTICES A .1010.4.600.100 139454 05/21/19 L/N-#2344400-BID-AIRPORT 53.58 2344400 P N W LEGAL NOTICES A .1010.4.600.100 139454 05/21/19 L/N#2345170-RFP-CISCO 39.36 2345170 P N W ADVERTISING A .1010.4.600.800 139454 05/21/19 L/N#2346380-PHRG-5/15 181.16 2346380 P N W LEGAL NOTICES A .8090.4.600.100 139454 05/21/19 L/N#2346640-BID-GRINDER 33.83 2346640 P N W ADVERTISING A .1010.4.600.800 139454 05/21/19 L/N#2346650-PHRG-CH.280 61.48 2346650 P N W ADVERTISING A .1010.4.600.800 2,192.85 *CHECK TOTAL VENDOR TOTAL 2,192.85 TOWN OF BROOKHAVEN 020649 139455 05/21/19 27.64 T-GLASS RMVL-4/19 497.52 11009270 512718 F N W GLASS RECYCLE SR .8160.4.400.839 139455 05/21/19 335.87TONS-C&D RMVL-4/19 20,152.20 11009270 512716 F N W C & D DISPOSA SR .8160.4.400.810 20,649.72 *CHECK TOTAL VENDOR TOTAL 20,649.72 TOWN OF SOUTHOLD CAP PRO 014599 139457 05/21/19 H.630-ADV H-BAY TO SOUND 3,739.59 051019 P N W DUE FROM OTHER F A .391 139457 05/21/19 H.630-ADV H-BAY TO SOUND 2,221.50 051019A P N W DUE FROM OTHER F A .391 139457 05/21/19 H.5031.17-DPW EQUIPMENT 12,660.75 051019B P N W TRANSFER TO C A . 9901.9.000.100 139457 05/21/19 H.5031.11-HRC IMPROVEMNT 825.00 051019C P N W TRANSFER TO C A . 9901.9.000.100 139457 05/21/19 H.5031.35 PC'S/EQUIP 1,467.22 051719 P N W TRANSFER TO C A . 9901.9.000.100 20, 914.06 *CHECK TOTAL VENDOR TOTAL 20, 914.06 TOWN OF SOUTHOLD-SOLID W 020721 139458 05/21/19 TOWN RUBBISH-3/19 141.04 18240 P N W RUBBISH DISPO DB .5140.4.400.150 139458 05/21/19 TOWN RUBBISH & C&D-3/19 937.58 18241 P N W REFUSE DISPOS A .1620.4.600.200 1,078.62 *CHECK TOTAL VENDOR TOTAL 1,078.62 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 Payments by Vendor GL540R-V08.11 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TOWNSEND MANOR INN 020679 139459 05/21/19 LODGING-L.EVANS-5/7/19 85.00 55028 P N W TRAVEL EXPENS A .1010.4.600.300 TRUEPOINTSURVEY, INC. 020647 139460 05/21/19 SURVEY-ROBINSON-30 ACRES 9,875.00 877 31900 F N W LAND ACQUISIT CM .8660.2 .600.100 TRUX, INC. 020658 139461 05/21/19 #222 (1)AIR TANK 225.27 397251 H1660 P N W PARTS & SUPPL DB .5130.4.100.500 139461 05/21/19 #195,STOCK(2)WIPER ARMS 185.06 397809 H1582 P N W PARTS & SUPPL DB .5130.4.100.500 139461 05/21/19 #321-CHASSIS REBUILD PRT 599.01 398100 H1674 P N W PARTS & SUPPL DB .5130.4.100.500 139461 05/21/19 #321-PIPE,CLMPS,SCRW,NTS 271.03 398547 H1697 P N W PARTS & SUPPL DB .5130.4.100.500 139461 05/21/19 #321-ASST PRTS CHASSIS 590.14 398688 H1697 P N W PARTS & SUPPL DB .5130.4.100.500 139461 05/21/19 CREDIT-RTRN ASST PARTS 282.34CR 398975 H1674 P N W PARTS & SUPPL DB .5130.4.100.500 139461 05/21/19 CREDIT-RTRN ASST PARTS 290.74CR 398981 H1674 P N W PARTS & SUPPL DB .5130.4.100.500 1,297.43 *CHECK TOTAL VENDOR TOTAL 1,297.43 UNITED METRO ENERGY CORP 021510 139462 05/21/19 62 .0 GAL #2 OIL-5/2 141.52 965 512732 F N W HEATING FUEL SR .8160.4.100.250 UNITED PARCEL SERVICE 021506 5798 05/21/19 WE 4/26/19 32.00 26639179 P N W UPS FREIGHT C SM .5710.4.000.700 5798 05/21/19 WE 5/03/19 32.00 26639189 P N W UPS FREIGHT C SM .5710.4.000.700 64.00 *CHECK TOTAL VENDOR TOTAL 64.00 VERIZON 014495 139463 05/21/19 298-4460 TO 05/31/19 480.88 212X0249360519 P N W DATA,VOICE,IN A .1680.4.200.100 139463 05/21/19 477-0689 TO 05/31/19 7.38 212X0249360519 P N W TELEPHONE A .7180.4.200.100 139463 05/21/19 734-6022 TO 05/31/19 39.47 212X0249360519 P N W TELEPHONE A .3020.4.200.100 139463 05/21/19 734-6464 TO 05/31/19 14.05 212X0249360519 P N W TELEPHONE A .7180.4.200.100 139463 05/21/19 734-7685 TO 05/31/19 276.11 212X0249360519 P N W TELEPHONE SR .8160.4.200.100 139463 05/21/19 765-2362 TO 05/31/19 11.06 212X0249360519 P N W TELEPHONE A .7180.4.200.100 139463 05/21/19 765-3140 TO 05/31/19 397.02 212X0249360519 P N W DATA,VOICE,IN A .1680.4.200.100 139463 05/21/19 765-3363 TO 05/31/19 11.06 212X0249360519 P N W TELEPHONE A .7180.4.200.100 139463 05/21/19 765-5182 TO 05/31/19 109.70 212X0249360519 P N W DATA,VOICE,IN A .1680.4.200.100 139463 05/21/19 765-5317 TO 05/31/19 11.06 212X0249360519 P N W TELEPHONE A .7180.4.200.100 139463 05/21/19 765-6047 TO 05/31/19 137.55 212X0249360519 P N W DATA,VOICE,IN A .1680.4.200.100 139463 05/21/19 765-9831 TO 05/31/19 64.54 212X0249360519 P N W TELEPHONE A .7180.4.200.100 139463 05/21/19 734-2315 TO 06/03/19 418.86 63173423150519 P N W TELEPHONE A .3020.4.200.100 1, 978.74 *CHECK TOTAL VENDOR TOTAL 1, 978.74 VERIZON BUSINESS NETWORK 014460 139464 05/21/19 LONG DIST. TEL-5/19 5.20 8496660 P N W TELEPHONE A .1620.4.200.100 139464 05/21/19 LONG DIST. TEL-5/19 4.09 8496660 P N W TELEPHONE SR .8160.4.200.100 9.29 *CHECK TOTAL VENDOR TOTAL 9.29 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 Payments by Vendor GL540R-V08.11 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERNON/KYLEEN 022235 139465 05/21/19 REIKI CIRCLE A-1 HOUR 40.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 VILLAGE OF GREENPORT 022300 139466 05/21/19 04/19-JUSTICE COURT DIST 1,350.00 4737900-0419 P N W OVERPAYMENT & CL A .690 139466 05/21/19 W GRNPT LGHT-03/27-4/24 468.66 77-9300-0419 P N W STREET LIGHTI A 5182.4.200.250 1,818.66 *CHECK TOTAL VENDOR TOTAL 1,818.66 W.B. MASON CO.INC 024539 5799 05/21/19 NLT(2)BOXES-FILTERS 67.18 I6S302906 P N W REPAIRS DOCKS SM .5709.2 .000.200 5799 05/21/19 (2)SCRUB BRUSHES 63.27 I6SSllS7S P N W JANITORIAL SU SM .5710.4.000.600 5799 05/21/19 (1)THREE HOLE PUNCH 12.08 I6SSllS7S P N W OFFICE EXPENS SM .5711.4.000.000 5799 05/21/19 (1)BOX URINAL SCREENS 30.49 I6SS88488 P N W JANITORIAL SU SM .5710.4.000.600 173.02 *CHECK TOTAL VENDOR TOTAL 173.02 WAYSIDE MARKET 023015 139467 05/21/19 FOOD FOR SNOW STORM 233.22 030419 H1579 P N W MISCELLANEOUS DB .5142.4.100.100 WEST PUBLISHING CORPORAT 023278 139468 05/21/19 LEGAL RESEARCH-4/19 754.42 840184378 P N W BOOKS/RESEARC A .1420.4.100.200 WILINSKI/ROMAN 023368 139469 05/21/19 REIMB-REG FEE-SEARCH SEM 85.00 041019 P N W POLICE OFFICE A .3120.4.600.200 WYSOCKI/JOSEPH 023658 139470 05/21/19 207C PYMNT-4/25-5/08 4,879.52 050819 33052 P N W 207C BENEFITS A . 9040.8.000.100 YOUNG/PETER A. 025031 139471 05/21/19 CAC MTG - 05/08/19 65.92 050819 P M W CONSERVATION A .3610.4.500.300 139471 05/21/19 REIM SOMI@.58/MI-INSP. 29.00 050819A P M W TRAVEL REIMBU A .3610.4.600.300 94.92 *CHECK TOTAL VENDOR TOTAL 94.92 ZABLOTNY/KERRI 025039 139472 05/21/19 LITTLE SCHOLARS-4 HOURS 120.00 051419 P M W PROGRAM INSTR A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 Payments by Vendor GL540R-V08.11 PAGE 24 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,949,172.01 RECORDS PRINTED - 000565 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 14:08:46 Payments by Vendor GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 984,030.82 B GENERAL FUND PART TOWN 37,028.20 CM COMMUNITY PRES FUND (2o TAX) 19,146.00 DB HIGHWAY FUND PART TOWN 120,957.53 H CAPITAL PROJECTS ACCOUNT 177,347.88 H7 NEW LONDON TERMINAL PROJECT 479,060.11 SM FISHERS ISLAND FERRY DIST. 61,827.21 SR REFUSE & GARBAGE DISTRICT 69,524.26 Tl SOUTHOLD TRUST & AGENCY 250.00 TOTAL ALL FUNDS 1,949,172.01 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 540,887.32 SCNB ACCOUNTS PAYABLE CHECKS 1,408,284.69 TOTAL ALL BANKS 1,949,172.01