HomeMy WebLinkAbout06/04/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 060419 COMMENT. . . AUDIT 06/04/19
DATA-JE-ID DATA COMMENT
H-06042019-891 AUDIT 06/04/19
W-06042019-890 AUDIT 06/04/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 6A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
AAA STATE OF PLAY 001024
139480 06/04/19 SWING SET-TOWN BEACH 3,524.70 33719 33353 F N W TWN BEACH/GUL H .1620.2 .500.250
ACME TOOLS, ACME RENTS, 001080
139481 06/04/19 1 PKG-DIAMOND SAW BLADES 149.00 6542591 H1696 P N W OTHER EQUIPME DB .5130.2 .500.300
139481 06/04/19 1-MAKITA PISTON, CYLINDR 200.75 6583551 H1711 P N W OTHER EQUIPME DB .5130.2 .500.300
139481 06/04/19 2 PKG-DIAMOND SAW BLADES 358.00 6604575 H1696 P N W OTHER EQUIPME DB .5130.2 .500.300
707.75 *CHECK TOTAL
VENDOR TOTAL 707.75
ADVANCE STORES COMPANY, 001393
139482 06/04/19 RTRN CORE DPST-8283 60.00CR 5945 H1746 P N W PARTS & SUPPL DB .5130.4.100.500
139482 06/04/19 #300 (1)BRAKE PADS 35.74 7463 H1746 P N W PARTS & SUPPL DB .5130.4.100.500
139482 06/04/19 CRDT-RTRN CORE DPST 37.00CR 7667 H1640 P N W PARTS & SUPPL DB .5130.4.100.500
139482 06/04/19 #300 (1)BRAKE CALIPER 106.79 8283 H1746 P N W PARTS & SUPPL DB .5130.4.100.500
139482 06/04/19 (1)BRAKE CALIPER GREASE 22.07 8294 H1722 P N W PARTS & SUPPL DB .5130.4.100.500
139482 06/04/19 #254 (1) SWITCH 91.83 8799 H1739 P N W PARTS & SUPPL DB .5130.4.100.500
159.43 *CHECK TOTAL
VENDOR TOTAL 159.43
ALLEN WATROUS LLC 001355
5801 06/04/19 MU/RP-DIVING SVCS-5/12 300.00 56 P M W FERRY REPAIRS SM .5710.2 .000.000
5801 06/04/19 MU/RP-DIVING SVCS-5/26 300.00 57 P M W FERRY REPAIRS SM .5710.2 .000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
AT&T CORP. 001016
5802 06/04/19 FI LNG DSTNC-4/1-30/2019 83.06 03046865150419 P N W UTILITIES-FIS SM .5710.4.000.200
AVENU INSIGHTS & ANALYTI 001957
139483 06/04/19 FIXED ASSET MTC-4/19 151.72 INVB-002086 P M W FINANCIAL SYS A .1680.4.400.552
139483 06/04/19 FINANCIAL SYS MTC-4/19 421.84 INVB-002086 P M W FINANCIAL SYS A .1680.4.400.552
139483 06/04/19 PAYROLL SYS MTC-4/19 369.09 INVB-002086 P M W PAYROLL MAINT A .1680.4.400.551
942.65 *CHECK TOTAL
VENDOR TOTAL 942.65
BANK OF AMERICA, N.A. 014223
5803 06/04/19 DAY-NEWSPAPER SUBSCRIPTN 1.00 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 CUMMINS-MU-6-FILTERS 159.71 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 BST BUY-NLT(2)HEADPHONES 31.88 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 RAPIDLCK-TC RESTRCTD KEY 50.00 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 MNTVLL-MU-FIRE SUPP SYS 32.00 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 VIP CAB-4/29/19 PVA CONF 20.94 7335-0519 P N W TRAINING/EDUC SM .5710.4.000. 950
5803 06/04/19 SUBWAY-MEALS-PVA CONF 8.93 7335-0519 P N W TRAINING/EDUC SM .5710.4.000. 950
5803 06/04/19 TAXI-PVA CONFERNECE 4/30 29.70 7335-0519 P N W TRAINING/EDUC SM .5710.4.000. 950
5803 06/04/19 RED BEAM-PRKNG-PVA CONF 41.94 7335-0519 P N W TRAINING/EDUC SM .5710.4.000. 950
5803 06/04/19 TAXI-PVA CONF-5/1/19 16.19 7335-0519 P N W TRAINING/EDUC SM .5710.4.000. 950
5803 06/04/19 AARON-STORAGE RNTL-5/2 233.96 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 AARON-STORAGE RNTL-5/6 101.38 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 ART'S WELDING-MU WELDING 2, 995.00 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 JOHNSNS-FIT LAWN MWR RNT 372.81 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 Payments by Vendor GL540R-V08.11 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
5803 06/04/19 7-11-9.001 GAL GAS-5/8 26.09 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 WALMART-JELLY JARS-AIRPT 9.49 7335-0519 P N W ELIZABETH AIR SM .5610.4.000.000
5803 06/04/19 HM DEPOT-FIT-GLOVES,RAGS 13.04 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 EMPIRE TIRE-FIT TIRES 38.00 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 CARY-NLT-FRKLFT PALLETS 1,417.91 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 DFNDR-RP/MU-MARY ON/OFF 235.08 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.000
5803 06/04/19 OCEAN STATE(3)BXS-COFFEE 59.97 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 HM DPT-NLT-POLY SHEETING 104.22 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 HM DPT-NLT-EPDXY,TAPE,VL 104.05 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 DFNDR(8)MESH VESTS 535.26 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 HM DPT(12)BATTERIES 27.06 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 LOMBARDI-NLT MULCH 76.00 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 AMZN-NLT-VACUUM SUPPLIES 215.85 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 DOLLAR-BOAT PROMO SUPPLS 7.44 7335-0519 P N W FERRY OPERATI SM .5710.4.000.000
5803 06/04/19 BIG Y-BOAT PROMO SUPPLS 6.35 7335-0519 P N W FERRY OPERATI SM .5710.4.000.000
5803 06/04/19 DFNDR-MU-ADHESIVE SEALNT 12.21 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 DFNDR-MU-BATTERY SWITCH 36.83 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 JHNSNS-MU-DRILL BIT,PLUG 18.31 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 FCTRY OUTLET-RPLCMT BTTY 66.65 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 NAUTCL-MU-LIFERAFT PROCD 67.17 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 AMZON-MU-2 PELICAN HOOKS 15.47 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.100
5803 06/04/19 DFNDR-RP/MU FLAGS 134.34 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.000
5803 06/04/19 NEWPORT-PASS FERRY GAS 751.06 7335-0519 P N W FUEL OIL, VES SM .5710.4.000.300
5803 06/04/19 TRACTOR-STEPS-PASS FERRY 106.34 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.300
5803 06/04/19 SUPER-HOODED SWEATSHIRTS 292.90 7335-0519 P N W UNIFORMS SM .5710.4.000.800
5803 06/04/19 K & J-RP BENCH SEAT 994.69 7335-0519 P N W FERRY REPAIRS SM .5710.2 .000.200
5803 06/04/19 STEELSHS-J.MORGAN SHOES 116.97 7335-0519 P N W UNIFORMS SM .5710.4.000.800
5803 06/04/19 ISLNDHRDWR-FI-NAILS,FSTR 2.88 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 LOWES-WHISTLER-ALARMS 178.42 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 SMART SIGN-FIT-2 SIGNS 35.40 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 USPS-POSTAGE 4.20 7335-0519 P N W LEGAL FEES AND SM .1420.4.000.000
5803 06/04/19 ISLNDHRDWR-KEYS,BRUSHES 18.60 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
5803 06/04/19 HABITAT-357-COUCH,TABLES 283.95 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 NEWLONDON-357-HOUSEWARES 38.67 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 BOB'S-357-BEDS,MATTRESS' 1, 946.22 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 JAN-AIRPORT RADIO CHARGR 24.95 7335-0519 P N W ELIZABETH AIR SM .5610.4.000.000
5803 06/04/19 HOME GOOD-357-BEDDING 88.22 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 WALMART-357-BLANKETS 95.69 7335-0519 P N W REPAIRS RENTA SM .5709.2 .000.100
5803 06/04/19 ISLNDHRDWR-FIT-PAINT SUP 10.20 7335-0519 P N W REPAIRS DOCKS SM .5709.2 .000.200
12,311.59 *CHECK TOTAL
VENDOR TOTAL 12,311.59
BANKERS ADVERTISING COMP 001972
139484 06/04/19 500-MAGNETIC PWR CLIPS 416.06 746782 512735 P N W INFORMATIONAL SR .8160.4.450.300
139484 06/04/19 500-MINI FLIERS 414.96 746874 512735 F N W INFORMATIONAL SR .8160.4.450.300
831.02 *CHECK TOTAL
VENDOR TOTAL 831.02
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
BEHAVIORAL HEALTH 002221
5804 06/04/19 EMP.ASSIST PROG 2019-20 1,700.00 1751 P M W MEDICAL INSUR SM . 9060.8.000.000
BELL SIMMONS COMPANY/THE 002235
5805 06/04/19 MU-BURNER CONTROL, VENTS 102.28 5011873697.001 P N W FERRY REPAIRS SM .5710.2 .000.100
BIG BELLY SOLAR, INC. 002287
139485 06/04/19 RENT(2)DUO STATIONS-5/19 374.00 25295 32985 P N W TRASH RECEPTA A .1620.4.400.800
BLOOM/SARA 002436
139486 06/04/19 MEMOIR WRITING-2 HOURS 60.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
BOCA SYSTEMS, INC. 002487
5806 06/04/19 TICKETS 80 @ $14.210 ECH 1,239.75 1102358 P N W PRINTED MATER SM .5710.4.000.400
BOEHM/MARK 002491
5408 12/18/18 VOID-LOST CHECK 77.73CR 113018-VOID P N H UNIFORMS SM .5710.4.000.800
5807 06/04/19 REIS-LOST CHECK 77.73 113018-REIS P N W UNIFORMS SM .5710.4.000.800
VENDOR TOTAL 0.00
BOUCHER/THOMAS 002557
139487 06/04/19 GUITAR LESSONS-2 HRS 60.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
5808 06/04/19 332.9GL #2 OIL-NLT-5/10 895.01 85684 P N W UTILITIES-NEW SM .5710.4.000.100
BURKE/STEPHEN G. 002785
5809 06/04/19 CIGNA MEDICAL-6/19 931.55 060119 P N W MEDICAL INSUR SM . 9060.8.000.000
BURTON POTTER CLUB, INC. 002796
139488 06/04/19 REIM-IGA-HOT DOGS,BUNS 629.78 052519 P N W MEMORIAL DAY A .7550.4.100.100
139488 06/04/19 REIM-POLYWADA-WATER,SODA 358.11 052519 P N W MEMORIAL DAY A .7550.4.100.100
987.89 *CHECK TOTAL
VENDOR TOTAL 987.89
C.MARTIN AUTOMOTIVE ENT. 043541
139489 06/04/19 2 OIL SEALS, NUTS, BOLTS 61.33 679009 512744 F N W MAINT-FACILIT SR .8160.4.100.800
139489 06/04/19 (3)BATTERIES,CABLE,HRDWR 481.66 683311 512723 F N W MAINT-FORD TR SR .8160.4.100.580
139489 06/04/19 (3)LAWNMOWER BLADES 48.49 683608 512733 F N W LANDSCAPING S SR .8160.4.100. 900
139489 06/04/19 (1)ALTERNATOR BELT 12.16 683729 33267 P N W MOTOR VEHICLE A .1620.4.100.500
139489 06/04/19 (1)FHP BELT 16.12 683744 33267 P N W MOTOR VEHICLE A .1620.4.100.500
139489 06/04/19 DRIVE SHAFT,PARK BRAKES 205.67 683898 512644 F N W MAINT/SUP-MEC SR .8160.4.100.646
139489 06/04/19 2-GREASE CAPS,1-OIL FLTR 16.97 684691 33354 P N W MOTOR VEHICLE A .1620.4.100.500
842.40 *CHECK TOTAL
VENDOR TOTAL 842.40
CABLEVISION SYSTEMS CORP 002915
139548 06/04/19 MNTLY MTC PD-05/23-6/22 116.47 316851010619 P N W COMMUNICATION A .3020.2 .200.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
CABLEVISION SYSTEMS CORP 002915
139548 06/04/19 MNTHLY MTC-TH-S/19 81.47 3986200110619 P N W INTERNET SERV A .1680.4.200.300
139548 06/04/19 MNTHLY ANNEX-5/19 59.58 404204014-0619 P N W INTERNET SERV A .1680.4.200.300
139548 06/04/19 MNTHLY MTC-DOWNS-6/19 63.34 413910016-0619 P N W INTERNET SERV A .1680.4.200.300
320.86 *CHECK TOTAL
VENDOR TOTAL 320.86
CANON FINANCIAL SERVICES 018308
139490 06/04/19 LNDFLL-IR14351F-5/19 55.00 20049070 P N W COPY EQUIPMEN SR .8160.4.400.700
139490 06/04/19 5 COPY MACHINES-5/19 1,436.00 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 HRC-IR4225-5/19 159.00 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 HWY-IR4225-5/19 132.00 20049070 P N W OFFICE EQUIP DB .5140.4.400.600
139490 06/04/19 REC-IR4225-5/19 184.44 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 JUST CRT-IR6255-5/19 369.00 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 TWN ATTY-IR4245-5/19 245.00 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 PD-IR65551-5/19 300.00 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 PD-IR45451-5/19 150.00 20049070 P N W COPY MACHINES A .1680.4.400.360
139490 06/04/19 PD-IR14351-5/19 35.00 20049070 P N W COPY MACHINES A .1680.4.400.360
3,065.44 *CHECK TOTAL
VENDOR TOTAL 3,065.44
CARDO SITE DEVELOPMENT, 003062
139491 06/04/19 DRAINAGE WORK-DEANS PRKG 14,100.00 2046 31763 F N W STRMWATER MIT H .8540.2 .100.150
CASHIN TECHNICAL SERVICE 003086
139492 06/04/19 PHASE 1 ESA-2230 SOUNDVW 1,100.00 0S19001C 33216 F N W LAND ACQUISIT CM .8660.2 .600.100
CDW GOVERNMENT, INC. 003053
5810 06/04/19 FIT-FREIGHT COMPUTER 676.30 SGF4117 P N W REPAIRS DOCKS SM .5709.2 .000.200
5810 06/04/19 RP/MU(2)TABLETS & COVERS 1,865.02 SGF4117 P N W FERRY REPAIRS SM .5710.2 .000.000
5810 06/04/19 FIT-PC MEMORY 8GB 44.74 SGG6277 P N W REPAIRS DOCKS SM .5709.2 .000.200
2,586.06 *CHECK TOTAL
VENDOR TOTAL 2,586.06
CHEMUNG SUPPLY CORP. 003275
139493 06/04/19 (460 LF) 12" IB PIPE 2,286.20 7690546 31776 F N W STRMWATER MIT H .8540.2 .100.150
CINTAS CORPORATION #780 003353
139494 06/04/19 UNIFORM SVC-5/1/19 30.56 780315535 32979 P N W EMPLOYEE WORK A .1620.4.100.120
139494 06/04/19 UNIFORM SVC-5/8/19 40.18 780318140 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
139494 06/04/19 (2)BOTTLE OF SOAP 7.88 780318140 512748 P N W SOAPS & DEGRE SR .8160.4.100.325
139494 06/04/19 UNIFORM SVC-5/8/19 30.56 780318151 32979 P N W EMPLOYEE WORK A .1620.4.100.120
139494 06/04/19 (2)BOTTLE OF SOAP 7.88 780320734 512748 P N W SOAPS & DEGRE SR .8160.4.100.325
139494 06/04/19 UNIFORM SVC-5/15/19 40.18 780320734 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
139494 06/04/19 UNIFORM SVC-5/15/19 30.56 780320745 32979 P N W EMPLOYEE WORK A .1620.4.100.120
139494 06/04/19 UNIFORM SVC-5/22/19 30.56 780323328 32979 P N W EMPLOYEE WORK A .1620.4.100.120
218.36 *CHECK TOTAL
VENDOR TOTAL 218.36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
CLEVELAND/ROBERT 003442
139495 06/04/19 V/TAPE TB MTG-5/21/19 253.00 1082 P M W MEETINGS & SE A .1010.4.600.200
COASTAL PIPELINE PRODUCT 003450
139496 06/04/19 SKIN KNOCK OUT BOX-REC 500.00 207454 31768 F N W STRMWATER MIT H .8540.2 .100.150
COASTLINE CESSPOOL & DRA 003446
139497 06/04/19 CESSPOOL P/O-POLICE DEPT 1,100.00 9322 33391 F N W BUILDING MAIN A .1620.4.400.100
CONNECTICUT COMPASS SERV 011789
5811 06/04/19 MU-COMPASS ADJUSTMENT 250.00 544595 P M W FERRY REPAIRS SM .5710.2 .000.100
CORIA/DALIA 003579
139498 06/04/19 INTERP(1)SES-POWERS-5/22 170.00 052219 P M W INTERPRETERS A .1110.4.500.300
COUNTRY CARWASH 003771
139499 06/04/19 (2)CAR WASHES 11.00 1019A P N W MAINTENANCE & DB .5130.4.400.650
CROSS SOUND FERRY, INC. 003667
139500 06/04/19 FERRY-ENG-#22878784 122.00 027927 P N W TRAVEL REIMBU B .8020.4.600.300
139500 06/04/19 FERRY-HWY-#22891604 144.00 027927 P N W TRAVEL DB .5140.4.600.300
139500 06/04/19 FERRY-EVANS-#22892139 61.00 027927 P N W TRAVEL EXPENS A .1010.4.600.300
139500 06/04/19 FERRY-EVANS-#22895298 61.00 027927 P N W TRAVEL EXPENS A .1010.4.600.300
139500 06/04/19 FERRY-HWY-#22896958 36.00 027927 P N W TRAVEL DB .5140.4.600.300
139500 06/04/19 FERRY-HWY-#22897344 22.00 027927 P N W TRAVEL DB .5140.4.600.300
139500 06/04/19 FERRY-DPW-#22906483 78.00 027927 P N W TRAVEL A .1620.4.600.400
139500 06/04/19 FERRY-DPW-#22906489 141.00 027927 P N W TRAVEL A .1620.4.600.400
139500 06/04/19 FERRY-DPW-#22906494 141.00 027927 P N W TRAVEL A .1620.4.600.400
139500 06/04/19 FERRY-DPW-#22906498 79.00 027927 P N W TRAVEL A .1620.4.600.400
139500 06/04/19 FERRY-PLNG-#22907785 122.00 027927 P N W TRAVEL REIMBU B .8020.4.600.300
1,007.00 *CHECK TOTAL
VENDOR TOTAL 1,007.00
CURBELO/KARINA 003712
5812 06/04/19 TWIC CARD-REIMBURSEMENT 125.25 052219 P N W FERRY OPERATI SM .5710.4.000.000
CUSACK/HEATHER 003720
139501 06/04/19 SPRINGS HERBS-2.5 HRS 75.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
DEFRESE/ROBERT 003992
139502 06/04/19 TITLE CLOSER-ROBINSON 150.00 7404-003947 P M W LAND ACQUISIT CM .8660.2 .600.100
DIME OIL COMPANY, LLC 004277
5813 06/04/19 RP 5231.OGL @$2.1437/GAL 11,213.69 72352 P M W FUEL OIL, VES SM .5710.4.000.300
5813 06/04/19 LUST TAX-$.0010/GAL 5.23 72352 P M W FUEL OIL, VES SM .5710.4.000.300
5813 06/04/19 RP 5229.OGL @$2.2175/GAL 11,595.31 72863 P M W FUEL OIL, VES SM .5710.4.000.300
5813 06/04/19 LUST TAX-$.0010/GAL 5.23 72863 P M W FUEL OIL, VES SM .5710.4.000.300
22,819.46 *CHECK TOTAL
VENDOR TOTAL 22,819.46
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
DOMINO/MICHAEL 004554
139503 06/04/19 REIM 38 MILES@.545/MI 20.71 051519 P N W TRAVEL (MILEA A .8090.4.600.350
139503 06/04/19 REIM 43 .5 MILES@.580/MI 25.23 051519 P N W TRAVEL (MILEA A .8090.4.600.350
45.94 *CHECK TOTAL
VENDOR TOTAL 45.94
DOUGLASS/JANET 004561
139504 06/04/19 PETTY CASH-BEACH EMPLYEE 1,400.00 052219 P N W PETTY CASH (N/A) A .210
EAGLE/MARTHA 016661
139505 06/04/19 PILATES-4 CLASSES 160.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139505 06/04/19 AEROBICS-4 CLASSES 160.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139505 06/04/19 FRI PILATES-2 CLASSES 60.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
380.00 *CHECK TOTAL
VENDOR TOTAL 380.00
EAST MARION CEMETERY ASS 005032
139506 06/04/19 2019 MAINT-LEGION PLOT 6.00 101104107-2019 P N W LEGION PLOT M A .8810.4.400.200
EFPR GROUP, CPA's PLLC 005326
5814 06/04/19 PRGRSS BILLING- '18 AUDIT 10,000.00 268320 P M W ACCOUNTING & SM .1310.4.000.000
EMERALD ISLAND SUPPLY CO 005427
139507 06/04/19 ASST JANITORIAL SUPPLIES 792.40 310130 33395 F N W JANITORIAL SU A .1620.4.100.300
ESPOSITO/ANDREA 005508
139508 06/04/19 WALK 15A-2 HOURS 60.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139508 06/04/19 WALK 15B-2 HOURS 60.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
FAMILY SERVICE LEAGUE 006000
139239 05/07/19 VOID-CHECK DESTROYED 2,750.00CR 013119-VOID P N H FAMILY SERVIC A .4210.4.500.400
139239 05/07/19 VOID-CHECK DESTROYED 2,750.00CR 022819-VOID P N H FAMILY SERVIC A .4210.4.500.400
5,500.00CR *CHECK TOTAL
139509 06/04/19 REIS-CHECK DESTROYED 2,750.00 013119-REIS P N W FAMILY SERVIC A .4210.4.500.400
139509 06/04/19 REIS-CHECK DESTROYED 2,750.00 022819-REIS P N W FAMILY SERVIC A .4210.4.500.400
5,500.00 *CHECK TOTAL
VENDOR TOTAL 0.00
FEDEX 006155
5815 06/04/19 (5)AP, (3)PR 234.29 6-549-71468 P N W FERRY OPERATI SM .5710.4.000.000
139510 06/04/19 EXPRESS MAIL(2)4/12, 5/7 51.66 6-557-46209 P N W OFFICE SUPPLI B .8010.4.100.100
VENDOR TOTAL 285.95
FIDELITY NATIONAL TITLE 006182
139511 06/04/19 TITLE INS-ROBINSON-30 AC 7,493.00 7404-003947 P N W LAND ACQUISIT CM .8660.2 .600.100
139511 06/04/19 RECORD EASEMENT-ROBINSON 465.00 7404-003947 P N W LAND ACQUISIT CM .8660.2 .600.100
139511 06/04/19 RECORDING C&R-ROBINSON 395.00 7404-003947 P N W LAND ACQUISIT CM .8660.2 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
FIDELITY NATIONAL TITLE 006182
139511 06/04/19 RECORDING SVC-ROBINSON 50.00 7404-003947 P N W LAND ACQUISIT CM .8660.2 .600.100
8,403.00 *CHECK TOTAL
VENDOR TOTAL 8,403.00
FIREMATIC SUPPLY CO. INC 006285
139512 06/04/19 (2)FIRE EXTNGSHR MAINT. 112.90 369743 33233 P N W FLARES,OXYGEN A .3120.4.100.550
FISHERS ISLAND ELECTRIC 006339
5816 06/04/19 ELECTRICL UPGRDE-WHSTLER 385.92 921 P N W REPAIRS RENTA SM .5709.2 .000.100
FISHERS ISLAND WATER WOR 006418
139513 06/04/19 LEAD SVC LINE RPLCMNT 5,675.00 160 P N W LEAD SVC LINE A .1440.4.400.400
FLYNN STENOGRAPHY & TRAN 006440
139514 06/04/19 CRT RPTR-POWERS-5/15 250.00 051519 P M W COURT REPORTE A .1110.4.500.200
139514 06/04/19 CRT RPTR-POWERS-5/17 250.00 051719 P M W COURT REPORTE A .1110.4.500.200
139514 06/04/19 CRT RPTR-POWERRS-5/24 250.00 052419 P M W COURT REPORTE A .1110.4.500.200
139514 06/04/19 CRT RPTR-HUGHES-5/29 250.00 052919 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOLEY/PAUL J. 006482
5817 06/04/19 REIMB-RX-MAY'19 99.12 060119 P N W MEDICAL INSUR SM . 9060.8.000.000
FORERUNNER TECHNOLOGIES 006489
5818 06/04/19 NLT-PHONE MAINTENANCE 112.50 INV311613 P N W REPAIRS DOCKS SM .5709.2 .000.200
FRONTIER COMMUNICATIONS 006803
5819 06/04/19 NL INTERNET-5/15-6/14 505.29 86019658310519 P N W UTILITIES-NEW SM .5710.4.000.100
5819 06/04/19 NL TERM TEL-5/15-6/14 359.67 86044201650519 P N W UTILITIES-NEW SM .5710.4.000.100
864.96 *CHECK TOTAL
VENDOR TOTAL 864.96
GALANTE/WAYNE 007028
139515 06/04/19 MINUTES-4/17/19 TRST MTG 850.00 052019 P M W COURT REPORTE A .8090.4.500.600
GALETON GLOVES 007029
139516 06/04/19 6 PAIRS (M)PACT GLOVES 187.80 2483062 H1663 P N W SAFETY GEAR DB .5140.4.100.700
GALLS 007060
139517 06/04/19 UNIFORMS-POLITO-4/19 16.69 BC0823496 32647 P M W UNIFORMS & AC A .3020.4.100.600
139517 06/04/19 UNIFORMS-FICNER-4/19 28.90 BC0828261 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-GRATTAN-4/19 66.24 BC083144S 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-JERNICK-4/19 6.33 BC0832258 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-BOPP-4/19 304.46 BC0833990 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-JOHNSON-5/19 133.00 BC0837678 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-FICNER-5/19 263.24 BC0838182 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-PERKINS-5/19 57.00 BC083927S 32647 P M W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
GALLS 007060
139517 06/04/19 UNIFORMS-HELF-5/19 89.00 BC0841748 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-JACOBS-5/19 78.86 BC084181S 32647 P M W UNIFORMS & AC A .3020.4.100.600
139517 06/04/19 UNIFORMS-CROSSER-5/19 107.28 BC0842130 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-GARCIA-5/19 112.55 BC084213S 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-SIMMONS-5/19 109.13 BC0842487 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-MCGOWAN-5/19 120.48 BC08427SS 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-DIMON-5/19 89.43 BC0842759 32647 P M W UNIFORMS & AC A .3130.4.100.600
139517 06/04/19 UNIFORMS-SGT HAT BADGES 148.92 BC0843342 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-SGT BADGES 266.94 BC0843352 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-JOHNSON-5/19 308.61 BC0843711 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 UNIFORMS-FLATLEY-5/19 60.24 BC0843847 32647 P M W UNIFORMS & AC A .3120.4.100.600
139517 06/04/19 CREDIT-UNIFORMS-FANNON 131.38CR 012562921 32647 P M W UNIFORMS & AC A .3020.4.100.600
2,235.92 *CHECK TOTAL
VENDOR TOTAL 2,235.92
GLOBAL EQUIPMENT COMPANY 007306
139518 06/04/19 (1)CASSIDA COIN COUNTER 163.90 114019582 512685 P N W OFFICE SUPPLI SR .8160.4.100.100
139518 06/04/19 COIN COUNTER W/DOLLAR CN 219.45 114073697 512685 F N W OFFICE SUPPLI SR .8160.4.100.100
139518 06/04/19 RTRN-COIN COUNTER 163.90CR 114081272 512685 P N W OFFICE SUPPLI SR .8160.4.100.100
219.45 *CHECK TOTAL
VENDOR TOTAL 219.45
GLOBAL MONTELLO GROUP CO 007301
139519 06/04/19 420.7 GAL DIESEL-5/9 942.54 19227207 512749 P N W DIESEL FUEL SR .8160.4.100.200
139519 06/04/19 300.2 GAL-DIESEL-5/16 658.91 19236795 512749 P N W DIESEL FUEL SR .8160.4.100.200
1,601.45 *CHECK TOTAL
VENDOR TOTAL 1,601.45
GNS MERMAID WATER SYSTEM 007312
139520 06/04/19 WATER FLTR CHANGE-HRC 71.45 136419 33060 P N W WATER A .1620.4.200.400
GOLDSMITHS BOAT SHOP, IN 007572
139521 06/04/19 113.2 GAL GAS-5/24 424.30 97856 33017 P N W GASOLINE & OI A .3130.4.100.200
GOV CONNECTION, INC. 007347
139522 06/04/19 (2)ADAPTERS 73.59 56738115 33118 P N W OTHER OFFICE A .1420.2 .200.200
139522 06/04/19 (1)MS OFFICE 2019 282.50 56741920 33118 P N W OTHER OFFICE A .1420.2 .200.200
139522 06/04/19 LENOVO E490 LAPTOP, S&H 789.12 56764692 33118 P N W OTHER OFFICE A .1420.2 .200.200
139522 06/04/19 (1)LENOVO 3 YR WARRANTY 110.96 56768585 33118 F N W OTHER OFFICE A .1420.2 .200.200
139522 06/04/19 REFUND SHIPING CHARGES 12.91CR 56808052 33118 P N W OTHER OFFICE A .1420.2 .200.200
1,243.26 *CHECK TOTAL
VENDOR TOTAL 1,243.26
GRADE A PETROLEUM PRODUC 007636
139523 06/04/19 (1) 55 GAL DRUM-BLU DEF 189.00 1069941 512709 P N W LUBRICANTS SR .8160.4.100.225
GRAFIX SHOPPE 007626
139524 06/04/19 RPLCMNT-GRAPHICS-VESSELS 1,437.00 127532 33232 F N W VEHICLE MAINT A .3130.4.400.650
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
GRAINGER 007638
139525 06/04/19 (12)LOCK NUT BOLTS 69.36 9181072894 512665 P N W MAINT/SUPP-TR SR .8160.4.100.573
139525 06/04/19 (6)CARRAIGE BOLTS 484.44 9181350548 512665 F N W MAINT/SUPP-TR SR .8160.4.100.573
139525 06/04/19 (1)HINGE 21.01 9182350752 33392 F N W BUILDING MAIN A .1620.4.400.100
574.81 *CHECK TOTAL
VENDOR TOTAL 574.81
GRANICUS 007625
139526 06/04/19 MEDIA/MINUTETRAQ-6/19 910.00 11132 P M W MINUTE TRACKI A .1410.4.400.500
HANSEN/DIANE 007920
5820 06/04/19 MED PART B SUPPL-6/19 248.75 052819 P N W MEDICAL INSUR SM . 9060.8.000.000
5820 06/04/19 MED PART D SUPPL-6/19 34.20 052819 P N W MEDICAL INSUR SM . 9060.8.000.000
5820 06/04/19 PER AGMNT RESO 2018-203 15.03 052819 P N W MEDICAL INSUR SM . 9060.8.000.000
297.98 *CHECK TOTAL
VENDOR TOTAL 297.98
HARVARD PILGRIM HEALTH 008081
5821 06/04/19 MEDICAL PREM(17) -JUN 19 16,065.78 308988012719 P N W MEDICAL INSUR SM . 9060.8.000.000
5821 06/04/19 K. NORTON ADJ MAY 610.03CR 308988012719 P N W MEDICAL INSUR SM . 9060.8.000.000
5821 06/04/19 J. MCCARTHY ADJ MAY 302.60 308988012719 P N W MEDICAL INSUR SM . 9060.8.000.000
15,758.35 *CHECK TOTAL
VENDOR TOTAL 15,758.35
HIRSCH/HULK 008384
139527 06/04/19 MAH JONGG-4 HOURS 120.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
HOME DEPOT CREDIT SVC 007711
139528 06/04/19 (1)SMOKE DETECTORS 49.97 1412111 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139528 06/04/19 (39) -SMOKE DETECTORS 4,384.77 7415864 32791 P N W YR 44 HOME IM CD .8660.J.044.003
139528 06/04/19 RTRN-CRDT-SMOKE DETECTRS 4,425.45CR 9973748 32791 P N W YR 44 HOME IM CD .8660.J.044.003
9.29 *CHECK TOTAL
VENDOR TOTAL 9.29
HUNSTEIN/DAVID 008708
139529 06/04/19 207C PYMNT-5/09-5/22 4,743.98 052219 33051 P N W 207C BENEFITS A . 9040.8.000.100
INK SPOT PRINT & COPY CE 009531
139530 06/04/19 1000-WINDOW ENVELOPES 105.00 1885 33432 F M W OFFICE SUPPLI A .1310.4.100.100
ISLANDS END GOLF & COUNT 009712
139531 06/04/19 GOLF LESSONS-9 PART. 900.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
DENS/REBECCA 010773
139532 06/04/19 VOLLEYBALL-1.5 HRS 37.50 052919 P M W PROGRAM INSTR A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
139533 06/04/19 RPLCD CABINET-COX NCK LN 2,671.89 3964 33390 F N W SIGNAL MAINTE A .3310.4.400.600
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
KANE EXTERMINATING CORPO 011055
139534 06/04/19 MNTHLY SVC HRC-5/19 42.00 267657 32978 P N W BUILDING MAIN A .1620.4.400.100
KAPUSTKA/PAUL 011018
139535 06/04/19 REIMB-CDL RENEWAL FEE 188.50 NX693890 P N W LICENSES DB .5140.4.600.700
KOWALCZYK-BANKS/ANN 011557
5490 01/15/19 VOID-CHECK LOST 250.00CR 120118A-VOID P M H JANITORIAL SU SM .5710.4.000.600
5822 06/04/19 REISSUE-CHECK LOST 250.00 120118A-REIS P M W JANITORIAL SU SM .5710.4.000.600
VENDOR TOTAL 0.00
KROTSCHINSKY/MARIBEL D. 011638
139536 06/04/19 INTERP(1)SES-POWERS-5/24 170.00 052419 P M W INTERPRETERS A .1110.4.500.300
LAMB & BARNOSKY, LLP 011740
139537 06/04/19 RETAINER SVCS-4/19 14,375.00 125249 P M W LABOR RELATIO A .1010.4.500.200
139537 06/04/19 NON-RETAINER SVCS-4/19 896.25 125258 P M W LABOR RELATIO A .1010.4.500.200
15,271.25 *CHECK TOTAL
VENDOR TOTAL 15,271.25
LIGHTHOUSE MARINE DIST 012346
139538 06/04/19 BLACK REG. LETTERS-BOAT 19.04 1-842426 32858 P N W PUMP-OUT BOAT A .8090.4.600.800
M.J. BRADLEY & ASSOCIATE 012810
5823 06/04/19 PROF SVCS 3/1-3/31/19 6,075.00 12827-FIFD002 P M W FERRY REPAIRS SM .5710.2 .000.200
MAPLE PRINT SERVICES, IN 013054
5824 06/04/19 (3000)SCHEDULES 526.00 4313 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
139539 06/04/19 CHAIR YOGA A-2 CLASSES 88.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139539 06/04/19 CHAIR YOGA B-2 CLASSES 88.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139539 06/04/19 HATHA YOGA A-2 CLASSES 88.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139539 06/04/19 HATHA YOGA B-2 CLASSES 88.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
352.00 *CHECK TOTAL
VENDOR TOTAL 352.00
MARTINEZ/JAQUELINE 013058
139540 06/04/19 REIM-STAFF TCKTS-SENIORS 90.00 2295 P N W SENIOR TRIPS/ A .6772.4.600.200
MCDOWELL/KATHLEEN M. 013410
139541 06/04/19 TUES. TENNIS-2 HOURS 60.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139541 06/04/19 SAT. TENNIS-6 HOURS 180.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
MCMASTER-CARR SUPPLY CO. 013564
5825 06/04/19 MU-SLOTTED WIRE DUCT 43.93 90753214 P N W FERRY REPAIRS SM .5710.2 .000.100
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
MCMASTER-CARR SUPPLY CO. 013564
5825 06/04/19 MU- (1)ALUMINUM SHEET 52.48 94029363 P N W FERRY REPAIRS SM .5710.2 .000.100
5825 06/04/19 MU-STEEL PIPES, VALVES 183.41 94120451 P N W FERRY REPAIRS SM .5710.2 .000.100
5825 06/04/19 MU-STEEL PIPES,FITTINGS 535.00 94692146 P N W FERRY REPAIRS SM .5710.2 .000.100
5825 06/04/19 MU(8)ADAPTERS 33.51 94811674 P N W FERRY REPAIRS SM .5710.2 .000.100
5825 06/04/19 RP-ALUMINUM WIRE,FITTING 43.99 95290299 P N W FERRY REPAIRS SM .5710.2 .000.200
892.32 *CHECK TOTAL
VENDOR TOTAL 892.32
METROPOLITAN LIFE INS CO 013590
5826 06/04/19 (24)DENTAL PREM-06/19 1,773.20 2465008 P N W MEDICAL INSUR SM . 9060.8.000.000
5826 06/04/19 CANCEL-K.NORTON-MAY 82.84CR 2465008 P N W MEDICAL INSUR SM . 9060.8.000.000
5826 06/04/19 ADMINISTRATIVE FEE 20.00 2465008 P N W MEDICAL INSUR SM . 9060.8.000.000
1,710.36 *CHECK TOTAL
VENDOR TOTAL 1,710.36
MOTOROLA SOLUTIONS, INC. 013615
139542 06/04/19 (4)APX4500VHF MBL RADIOS 8,290.84 16053060 33234 F N W COMMUNICATION A .3020.2 .200.700
MULLEN MOTORS, INC. 013750
139543 06/04/19 N23-HRC-BATTERY-LABOR 42.00 64909 33311 F N W VEHICLE MAINT A .6772.4.400.650
139543 06/04/19 N23-HRC-BATTERY-PARTS 160.82 64909 33311 F N W MOTOR VEH PAR A .6772.4.100.500
139543 06/04/19 N17-NYS INSP,ROTORS,PADS 500.64 65006 33092 F N W VEHICLE MAINT A .1640.4.400.650
703.46 *CHECK TOTAL
VENDOR TOTAL 703.46
NASSAU-SUFFOLK CLERKS AS 013977
139544 06/04/19 ANNUAL MEMBERSHIP 19-20 50.00 052419 P N W DUES & SUBSCR A .1410.4.600.600
NELSON POPE & VOORHIS, L 014161
139545 06/04/19 PHASE 1 ESA-ISLANDS END 1,500.00 19205 33218 F M W LAND ACQUISIT CM .8660.2 .600.100
NORTH FORK ANIMAL LEAGUE 014200
139546 06/04/19 SERVICES-5/19 19,373.67 050119 P N W ANIMAL CONTRO A .3510.4.400. 900
NYS & LOCAL EMP RETIREME 014290
139547 06/04/19 REPAYMENT-M. TARPEY 228.00 053119 P N W NYS RETIREMENT Tl .018
OSORIO/SUSANA GUILLEM 015752
139549 06/04/19 INTERP(1)SES-POWERS-5/15 170.00 051519 P M W INTERPRETERS A .1110.4.500.300
139549 06/04/19 INTERP(1)SES-POWERS-5/17 170.00 051719 P M W INTERPRETERS A .1110.4.500.300
139549 06/04/19 INTERP(1)SES-HUGHES-5/29 170.00 052919 P M W INTERPRETERS A .1110.4.500.300
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
OTIS FORD, INC. 001875
139550 06/04/19 N21-LBR-OIL CHANGE 23.00 603526 33310 P N W VEHICLE MAINT A .6772.4.400.650
139550 06/04/19 N21-PARTS-OIL CHANGE 21.35 603526 33310 F N W MOTOR VEH PAR A .6772.4.100.500
139550 06/04/19 N21-LABOR-NYS INSPECTION 26.00 603526 33310 F N W VEHICLE MAINT A .6772.4.400.650
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
OTIS FORD, INC. 001875
139550 06/04/19 N29-NYS INSPECTION 37.00 603567 33313 F N W VEHICLE MAINT A .6772.4.400.650
139550 06/04/19 N31-NYS INSPECTION 37.00 603611 33314 F N W VEHICLE MAINT A .6772.4.400.650
144.35 *CHECK TOTAL
VENDOR TOTAL 144.35
PECONIC SURVEYORS, P.C. 016144
139551 06/04/19 SURVEY-MDH, LLC-8.0 ACRE 2, 950.00 3962 33210 F N W LAND ACQUISIT CM .8660.2 .600.100
139551 06/04/19 SURVEY-410 SOUND AVE 2, 950.00 3963 33211 F N W LAND ACQUISIT CM .8660.2 .600.100
5, 900.00 *CHECK TOTAL
VENDOR TOTAL 5, 900.00
PHOENIX ROPE & CORDAGE C 016203
139552 06/04/19 2-SPOOLS COMBO ROPE 172.20 218575 H1629 P N W MISCELLANEOUS DB .5110.4.100.100
PLATT/JOANN 016498
139553 06/04/19 BACKFLOW TESTING-NEW SFF 78.00 0519-11586 33201 P M W EQUIPMENT MAI A .1620.4.400.600
POPLARSKI D.L. ,LLC/JEFFR 016514
139554 06/04/19 GOLF FITNESS-1 CLASS 65.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
PORT LUMBER CORP. 016515
139555 06/04/19 5 PIECES-THRUFLOW-CHAPEL 116.25 140313 33381 F N W BAY TO SOUND H .1989.2 .500.100
POWERMASTER BATTERIES 007900
139556 06/04/19 PW15,PW17 (3)BATTERIES 182.05 126540 33355 F N W MOTOR VEHICLE A .1620.4.100.500
PSEG LONG ISLAND 016740
139557 06/04/19 STRG-PACIFIC ST-4/30 488.28 96138238020419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 HRC-4/30 1,248.36 96138240040419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 RT48 STRBRY FLD PMP-4/24 12.36 96170070010419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 DOWNS FARM-4/27 21.03 96210670010419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 CUSTER INST-5/23 15.34 96334299010519 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 COMM CTR-PECONIC-5/19 844.94 96343385010519 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 ANIMAL SHELTER-5/16 1,338.26 96343387010519 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 PD STORAGE-5/16 45.27 96343387510519 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 PEC LANE SCHOOL-5/16 483.29 96343390010519 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 RR BARN-PECONIC-4/29 1,340.60 96465013010419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 ELECTRIC POLICE-4/29 1,741.24 96465017010419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 PECONIC LANE PK-4/29 945.29 96465287010419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 DPW STRG-4/29 274.09 96465400010419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 GARAGE-PECONIC-4/29 577.15 96465405000419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 GAZEBO-STHLD-4/29 95.57 96520179510419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 ANNEX-4/27 3,347.88 96530341820419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 TOWN HALL-4/26 2,052.09 96530452810419 P N W LIGHT & POWER A .1620.4.200.200
139557 06/04/19 LAUREL LK-MCFEELY-4/23 12.36 96903465010419 P N W LIGHT & POWER A .1620.4.200.200
14,883.40 *CHECK TOTAL
VENDOR TOTAL 14,883.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
RED HAWK FIRE & SECURITY 018110
5827 06/04/19 SEMI-ANNL FIRE ALRM INSP 502.90 3309720 P M W REPAIRS DOCKS SM .5709.2 .000.200
REVCO ELECTRICAL SUPPLY, 018266
139558 06/04/19 (30)FLUROSCENT BULBS 66.82 53555888.001 33271 P N W BUILDING MAIN A .1620.4.400.100
RIVERHEAD BUILDING SUPPL 018335
139559 06/04/19 SPRY PNT,SCRWS,AZAK BRDS 135.75 377861 H1668 P N W MISCELLANEOUS DB .5110.4.100.100
139559 06/04/19 DECK SCREWS, TARP 42.15 394779 H1680 P N W MISCELLANEOUS DB .5110.4.100.100
139559 06/04/19 74 PIECES ASSTD LUMBER 91.70 394779 H1680 P N W LUMBER DB .5110.4.100. 925
139559 06/04/19 2-PVC VERSATEX,STYROFOAM 178.34 451955 H1721 P N W MISCELLANEOUS DB .5110.4.100.100
447.94 *CHECK TOTAL
VENDOR TOTAL 447.94
ROBINSON/ROGER J. 018576
139560 06/04/19 30.0 ACRES DEV RIGHTS 1,923,000.00 061219 P N W LAND ACQUISIT CM .8660.2 .600.100
ROWAN/GRACE M 018581
139561 06/04/19 FALL PREVENTION B-4 HRS 120.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
SAFELITE FULFILLMENT, IN 018826
139562 06/04/19 #321(1)WINDSHIELD 181.07 819712800 H1762 P N W PARTS & SUPPL DB .5130.4.100.500
139562 06/04/19 #321-LBR TO INSTALL 50.00 819712800 H1762 P N W MAINTENANCE & DB .5130.4.400.650
231.07 *CHECK TOTAL
VENDOR TOTAL 231.07
SELF-SERVICE NETWORKS 013571
5660 03/26/19 VOID-LOST CHECK 1,596.00CR 1022261-VOID P M H COMPUTER OPER SM .5710.4.000.500
5828 06/04/19 REISSUE-LOST CHECK 1,596.00 1022261-REIS P M W COMPUTER OPER SM .5710.4.000.500
VENDOR TOTAL 0.00
SERVICE MASTER SOFTWARE, 011465
139563 06/04/19 150 LICENSES-PANIC SFTWR 399.00 87 33120 F M W PC SOFTWARE M A .1680.4.400.558
SHORT/LAURIE M. 019230
139564 06/04/19 CARDIO STRENTH-4 HRS 120.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
139564 06/04/19 STRENGTH TRIFECTA-4 HRS 120.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SOUTHOLD IGA 019555
139565 06/04/19 FOOD/DRINKS-SYNERGY MTG 195.03 01-295883 33357 F N W ANTI-BIAS TAS A .1010.4.600.775
STAPLES CONTRCT-COMMERCI 019711
5829 06/04/19 NLT/FI- (2)BOXES MARKERS 18.72 3409227707 P N W REPAIRS DOCKS SM .5709.2 .000.200
5829 06/04/19 NLT-LGL PADS, MEMO PADS 22.08 3413608503 P N W REPAIRS DOCKS SM .5709.2 .000.200
5829 06/04/19 NLT/FI-ASSTD PADS 25.33 3413608504 P N W REPAIRS DOCKS SM .5709.2 .000.200
66.13 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
STAPLES CONTRCT-COMMERCI 019711
139566 06/04/19 HRC-CLOROX & LYSOL WIPES 63.93 3413007296 33302 F N W DISPOSABLES A .6772.4.100.150
139566 06/04/19 HRC-LABELS,PENS,RULER 42.60 3413007296 33302 F N W OFFICE SUPPLI A .6772.4.100.100
139566 06/04/19 RETURN(2)DESK PADS 22.18CR 3413007299 32649 P N W OFFICE SUPPLI A .3120.4.100.100
139566 06/04/19 (1)PKG-USB FLASH DRIVES 34.99 3413640889 32860 F N W OFFICE SUPPLI A .8090.4.100.100
139566 06/04/19 1 BOX-GLUE STICKS 3.99 3413640890 33378 P N W OFFICE SUPPLI A .1310.4.100.100
139566 06/04/19 24-POST-ITS, 12-NOTEPADS 21.27 3413640950 33378 F N W OFFICE SUPPLI A .1310.4.100.100
139566 06/04/19 2 BOXES-PERSONNEL FOLDRS 61.48 3413640952 33431 F N W OFFICE SUPPLI A .1310.4.100.100
206.08 *CHECK TOTAL
VENDOR TOTAL 272.21
SUNATION SOLAR SYSTEMS, 019845
139567 06/04/19 PHOTOVOLTAIC CONST. PRTL 143,426.82 3 18-558 P N W ANIMAL SHELTE H .3510.2 .100.200
T.S. HAULERS, INC. 020013
139568 06/04/19 210 C.Y. -STATE R.C.A. 4,200.00 19-443 31770 F N W STRMWATER MIT H .8540.2 .100.150
TIMES-REVIEW NEWSPAPERS 020331
139569 06/04/19 YEARLY SUBSCRPTN RENEWAL 85.00 102424-19 32384 F N W DUES & SUBSCR A .1355.4.600.600
139569 06/04/19 WATER CONSRVTN AD-5/23 477.00 209340 33091 P N W ADVERTISING A .8730.4.600.800
139569 06/04/19 L/N#2338780-PHRG-BING 28.30 2338780 P N W LEGAL NOTICES B .8020.4.600.100
139569 06/04/19 L/N#2350820-PHRG-6/3 30.67 2350820 P N W LEGAL NOTICES B .8020.4.600.100
620.97 *CHECK TOTAL
VENDOR TOTAL 620.97
TOWN OF BABYLON 020648
139570 06/04/19 802.34T MSW RMVL-4/19 67,348.42 1237642 512715 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD 999001
5830 06/04/19 WHISTLER AVE-PERMIT APP 200.00 052819 P N W REPAIRS RENTA SM .5709.2 .000.100
TOWN OF SOUTHOLD CAP PRO 014599
139571 06/04/19 H.630-BAY TO SOUND 116.25 052919 P N W DUE FROM OTHER F A .391
139571 06/04/19 H.391-TWN BCH-SWINGS 3,524.70 052919A P N W DUE TO OTHER FUN A .630
3,640.95 *CHECK TOTAL
VENDOR TOTAL 3,640.95
TOWN OF SOUTHOLD-SOLID W 020721
139572 06/04/19 TOWN RUBBISH & C&D-4/19 2,025.26 18425 P N W REFUSE DISPOS A .1620.4.600.200
TOWNSEND MANOR INN 020679
139573 06/04/19 LODGING-P.RAFFERTY-5/6 85.00 55020 P N W TRAVEL REIMBU B .8020.4.600.300
TRINITY TRANSPORTATION C 020738
139574 06/04/19 2 LOADS-SHRINK WRAP 1,200.00 7865 512727 F N W PLASTIC TRUCK SR .8160.4.400.821
TWOMEY,LATHAM,SHEA,KELLE 014606
5831 06/04/19 LEGAL SVCS-3/14-5/1/19 1, 920.00 85705-OOM-0419 P M W LEGAL FEES AND SM .1420.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
ULINE, INC. 021304
5832 06/04/19 NLT(15)BOLLARD SLEEVES 804.50 108632408 P N W REPAIRS DOCKS SM .5709.2 .000.200
UNITED PARCEL SERVICE 021506
5833 06/04/19 WE 05/10/19 32.00 26639199 P N W UPS FREIGHT C SM .5710.4.000.700
5833 06/04/19 WE 05/17/19 32.00 26639209 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VEHICLE TRACKING SOLUTIO 022036
139575 06/04/19 SVC-05/10-6/09(10)GPS 235.00 357426 P M W VEHICLE GPS A .1620.4.400. 900
139575 06/04/19 SVC-05/10-6/09(10)GPS 235.00 357426 P M W VEHICLE GPS A .1640.4.400. 900
139575 06/04/19 SVC-05/10-6/09(11)GPS 258.50 357426 P M W VEHICLE GPS A .6772.4.400. 900
139575 06/04/19 SVC-05/10-6/09(1)GPS 23.50 357426 P M W VEHICLE GPS A .7020.4.400. 900
139575 06/04/19 SVC-05/10-6/09(13)GPS 305.50 357426 P M W VEHICLE GPS DB .5130.4.400. 900
139575 06/04/19 SVC-05/10-6/09(4)GPS 94.00 357426 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VERIZON WIRELESS SERVICE 002244
139576 06/04/19 CELL/516-369-6905-4/19 36.34 9828828237 P M W TELEPHONE/CEL DB .5140.4.200.100
139576 06/04/19 CELL/631-208-7442-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-300-5349-4/19 42.54 9828828237 P M W TELEPHONE/CEL A .1220.4.200.100
139576 06/04/19 CELL/631-300-6047-4/19 46.72 9828828237 P M W TELEPHONE A .1620.4.200.100
139576 06/04/19 CELL/631-316-6316-4/19 16.34 9828828237 P M W CELLULAR TELE A .3130.4.200.100
139576 06/04/19 CELL/631-316-6331-4/19 46.72 9828828237 P M W CELLULAR TELE A .3130.4.200.100
139576 06/04/19 CELL/631-381-2811-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-404-0408-4/19 46.72 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-405-0454-4/19 46.72 9828828237 P M W CELLULAR PHON A .1310.4.200.100
139576 06/04/19 CELL/631-433-5576-4/19 42.79 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-445-2832-4/19 47.80 9828828237 P M W TELEPHONE A .1620.4.200.100
139576 06/04/19 CELL/631-461-3726-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-461-6458-4/19 35.03 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-461-7036-4/19 46.72 9828828237 P M W CELLULAR TELE B .1420.4.200.100
139576 06/04/19 CELL/631-461-8070-4/19 80.99 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-466-6064-4/19 46.72 9828828237 P M W CELLULAR TELE A .1410.4.200.100
139576 06/04/19 CELL/631-484-3483-4/19 42.54 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-506-9193-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-566-6529-4/19 46.72 9828828237 P M W CELLULAR TELE A .1420.4.200.100
139576 06/04/19 CELL/631-599-0547-4/19 36.34 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-599-0629-4/19 36.34 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-599-2955-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-599-9033-4/19 16.34 9828828237 P M W TELEPHONE/CEL DB .5140.4.200.100
139576 06/04/19 CELL/631-601-7214-4/19 22.04 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-603-2732-4/19 40.01 9828828237 P M W CELLULAR TELE A .3130.4.200.100
139576 06/04/19 CELL/631-603-4654-4/19 36.34 9828828237 P M W TELEPHONE/CEL DB .5140.4.200.100
139576 06/04/19 CELL/631-603-9028-4/19 40.01 9828828237 P M W CELLULAR TELE A .3130.4.200.100
139576 06/04/19 CELL/631-644-0118-4/19 40.01 9828828237 P M W CELLULAR TELE A .3130.4.200.100
139576 06/04/19 CELL/631-644-0839-4/19 46.72 9828828237 P M W CELLULAR TELE A .8660.4.200.100
139576 06/04/19 CELL/631-644-1821-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-644-5011-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
VERIZON WIRELESS SERVICE 002244
139576 06/04/19 CELL/631-644-5120-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-644-5781-4/19 46.72 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-655-2699-4/19 40.01 9828828237 P M W CELLULAR TELE A .1410.4.200.100
139576 06/04/19 CELL/631-655-3658-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-655-8865-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-655-9343-4/19 46.72 9828828237 P M W CELLULAR PHON A .7020.4.200.100
139576 06/04/19 CELL/631-655-9357-4/19 40.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-655-9449-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-655-9469-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-655-9583-4/19 35.05 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-655-9915-4/19 40.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-0336-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-0377-4/19 40.01 9828828237 P M W CELLULAR TELE B .3620.4.200.100
139576 06/04/19 CELL/631-740-0798-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-1165-4/19 40.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-1413-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-740-1414-4/19 16.34 9828828237 P M W TELEPHONE SR .8160.4.200.100
139576 06/04/19 CELL/631-740-1419-4/19 40.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-1422-4/19 17.51 9828828237 P M W CELLULAR TELE A .3130.4.200.100
139576 06/04/19 CELL/631-740-1788-4/19 46.72 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-4851-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-740-4916-4/19 35.01 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-767-0205-4/19 36.34 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-767-2940-4/19 42.54 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-767-2941-4/19 46.72 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-767-2945-4/19 26.72 9828828237 P M W CELLULAR PHON A .3120.4.200.100
139576 06/04/19 CELL/631-774-3497-4/19 16.34 9828828237 P M W TELEPHONE/CEL DB .5140.4.200.100
139576 06/04/19 CELL/631-774-3744-4/19 16.34 9828828237 P M W TELEPHONE/CEL DB .5140.4.200.100
139576 06/04/19 CELL/631-774-4187-4/19 26.72 9828828237 P M W TELEPHONE/CEL DB .5140.4.200.100
139576 06/04/19 CELL/631-774-5675-4/19 16.34 9828828237 P M W CELLULAR SERV A .1989.4.200.200
139576 06/04/19 CELL/631-796-5674-4/19 46.72 9828828237 P M W TELEPHONE A .1620.4.200.100
139576 06/04/19 CELL/631-879-1553-4/19 36.34 9828828237 P M W DATA,VOICE,IN A .1680.4.200.100
139576 06/04/19 CELL/631-879-1554-4/19 42.54 9828828237 P M W DATA,VOICE,IN A .1680.4.200.100
139576 06/04/19 CELL/631-905-2479-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2480-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2481-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2482-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2483-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2484-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2485-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2486-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-2541-4/19 16.34 9828828237 P M W CELLULAR TELE A .6772.4.200.100
139576 06/04/19 CELL/631-905-8645-4/19 26.72 9828828237 P M W CELLULAR TELE A .6772.4.200.100
2,538.62 *CHECK TOTAL
VENDOR TOTAL 2,538.62
WARREN ELEVATOR SERVICE 023038
139577 06/04/19 ELEVATOR INSPECTION-ANNX 1,750.00 71641 33380 F N W EQUIPMENT MAI A .1620.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 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
WEST PUBLISHING CORPORAT 023278
139578 06/04/19 LAW BOOK UPDATES-4/19 170.00 840197300 P N W LAW BOOKS A .1410.4.100.125
WYSOCKI/JOSEPH 023658
139579 06/04/19 207C PYMNT-5/09-5/22 4,879.52 052219 33052 P N W 207C BENEFITS A . 9040.8.000.100
YOUNG & YOUNG 025030
139580 06/04/19 STAKE CORNERS-DEANS PRKG 800.00 35114 31769 F M W ENGINEERING S A .1440.4.500.100
Z & S FUEL & SERVICE, IN 025038
5834 06/04/19 11.416 GAL-GAS-4/2 40.06 23933 P N W REPAIRS DOCKS SM .5709.2 .000.200
ZABLOTNY/KERRI 025039
139581 06/04/19 LITTLE SCHOLARS-4 HRS 120.00 052919 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:53 Payments by Vendor GL540R-V08.11 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,380, 997.11
RECORDS PRINTED - 000425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/03/2019 09:00:59 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 111,932.73
B GENERAL FUND PART TOWN 526.36
CD COMMUNITY DEVELOPMENT FUND 9.29
CM COMMUNITY PRES FUND (2o TAX) 1,940,053.00
DB HIGHWAY FUND PART TOWN 2,893.61
H CAPITAL PROJECTS ACCOUNT 168,153.97
SM FISHERS ISLAND FERRY DIST. 84,198.40
SR REFUSE & GARBAGE DISTRICT 73,001.75
Tl SOUTHOLD TRUST & AGENCY 228.00
TOTAL ALL FUNDS 2,380,997.11
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 84,198.40
SCNB ACCOUNTS PAYABLE CHECKS 2,296,798.71
TOTAL ALL BANKS 2,380,997.11