HomeMy WebLinkAbout06/18/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 061819 COMMENT. . . AUDIT 06/18/19
DATA-JE-ID DATA COMMENT
W-06182019-037 AUDIT 06/18/19
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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.LUSKER & J.SPOFFORD 019122
5835 06/18/19 BASEMENT DOOR RPR-WHSTLR 2,105.00 1257 P M W REPAIRS RENTA SM .5709.2 .000.100
ABRAMS/TIMOTHY 001074
139587 06/18/19 REIM-SHELVING LICENSE 100.00 160651 P N W LICENSES & PE A .1620.4.600.700
ACE-ENDICO CORP. 001082
139588 06/18/19 HRC-FOOD-5/19 1,040.39 W96161-00 33297 P N W FOOD A .6772.4.100.700
139588 06/18/19 HRC-DISPOSABLES-5/19 20.96 W96161-00 33296 P N W DISPOSABLES A .6772.4.100.150
139588 06/18/19 HRC-FOOD-5/19 1, 960.09 X02373-00 33297 P N W FOOD A .6772.4.100.700
139588 06/18/19 HRC-DISPOSABLES=5/19 197.86 X02373-00 33296 P N W DISPOSABLES A .6772.4.100.150
139588 06/18/19 HRC-FOOD-5/19 1,022.61 X10558-00 33297 P N W FOOD A .6772.4.100.700
139588 06/18/19 HRC-DISPOSABLES-5/19 42.35 X10558-00 33296 P N W DISPOSABLES A .6772.4.100.150
139588 06/18/19 CREDIT-APPLESAUCE 143.55CR X18267-OA 33297 P N W FOOD A .6772.4.100.700
139588 06/18/19 HRC-FOOD-5/19 1,633.63 X18267-00 33297 P N W FOOD A .6772.4.100.700
139588 06/18/19 HRC-DISPOSABLES-5/19 36.56 X18267-00 33296 F N W DISPOSABLES A .6772.4.100.150
139588 06/18/19 HRC-KITCHN SUPPLIES-5/19 80.43 X18267-00 P N W KITCHEN SUPPL A .6772.4.100.125
139588 06/18/19 HRC-FOOD-5/19 1,299.71 X24447-00 33297 F N W FOOD A .6772.4.100.700
7,191.04 *CHECK TOTAL
VENDOR TOTAL 7,191.04
ADMIT COMPUTER SERVICES, 001358
139589 06/18/19 IMPACT APP MTC 7/19-6/20 57,325.00 239692 P N W POLICE SYSTEM A .1680.4.400.553
ADVANCE STORES COMPANY, 001393
139590 06/18/19 HRC(4)RAIN X 19.96 8972 32795 P N W MOTOR VEH PAR A .6772.4.100.500
139590 06/18/19 HRC(1)RUST NEUTRALIZER 9.99 9155 32795 P N W MOTOR VEH PAR A .6772.4.100.500
139590 06/18/19 HRC(1)OIL & BRAKE FLUID 16.73 9552 32795 P N W MOTOR VEH PAR A .6772.4.100.500
46.68 *CHECK TOTAL
VENDOR TOTAL 46.68
ADVANTAGE TECH, INC. 001409
5836 06/18/19 IT OUTSOURCING-6/19 2,083.00 967607 P N W COMPUTER OPER SM .5710.4.000.500
5836 06/18/19 ADDT'L IT SUPPORT-5/19 2,066.25 967607 P N W COMPUTER OPER SM .5710.4.000.500
5836 06/18/19 AWS HOSTING, VPN-6/19 346.50 967607 P N W COMPUTER OPER SM .5710.4.000.500
4,495.75 *CHECK TOTAL
VENDOR TOTAL 4,495.75
AFA PROTECTIVE SYSTEMS, 001261
139591 06/18/19 ALARM INS-ANNX-4/19-3/20 589.92 3007094 33198 F N W BUILDING MAIN A .1620.4.400.100
139591 06/18/19 ALARM MONITOR-5/19-4/20 660.00 3013823 33189 F N W BUILDING MAIN A .1620.4.400.100
1,249.92 *CHECK TOTAL
VENDOR TOTAL 1,249.92
AIRGAS, INC. 001318
5837 06/18/19 (2)PROPANE-NLT FORKLIFT 142.78 9088446824 P N W REPAIRS DOCKS SM .5709.2 .000.200
5837 06/18/19 (2)PROPANE-NLT FORKLIFT 142.78 9089038830 P N W REPAIRS DOCKS SM .5709.2 .000.200
5837 06/18/19 (3)PROPANE-NLT FORKLIFT 190.54 9089240340 P N W REPAIRS DOCKS SM .5709.2 .000.200
5837 06/18/19 CYLINDER LEASE RENEWAL 59.12 9962066728 P N W REPAIRS DOCKS SM .5709.2 .000.200
535.22 *CHECK TOTAL
VENDOR TOTAL 535.22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL540R-V08.11 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ALL CARE WASTE SERVICES, 002435
139592 06/18/19 2 BXS-MEDICAL WASTE RMVL 80.00 0S188MAY 512606 F N W HAZARDOUS WAS SR .8160.4.400.840
ALL ISLAND FIRE PROTECTI 001423
139593 06/18/19 SEMI-ANNUAL FIRE INSP-RC 180.00 12232358 33379 P N W EQUIPMENT MAI A .1620.4.400.600
ALTERNATIVE SAFETY & TES 001400
5838 06/18/19 DRUG TEST (4) RANDOM 160.00 89511 P N W FERRY OPERATI SM .5710.4.000.000
5838 06/18/19 LABCORP COLLECT SITE (4) 60.00 89511 P N W FERRY OPERATI SM .5710.4.000.000
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
ANNUNZIATA/MILTA 001513
139594 06/18/19 INTERP CC#19-007745 70.00 052819 P M W INTERPRETER S A .3120.4.500.200
ARSHAMOMAQUE DAIRY FARM, 001673
139595 06/18/19 HRC-MILK-5/19 1,207.05 053119 32797 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM OF NY 001760
139596 06/18/19 DISHWASHER SVC-5/14/19 239.95 196100300623 32798 P N W DISHWASHING A .6772.4.400.675
BARNWELL HOUSE OF TIRES, 002113
139597 06/18/19 #305,306 (8)TUBLESS TIRES 818.40 1286879 H1753 P N W TIRES DB .5130.4.100.550
139597 06/18/19 (2)TURF TIRES-MOWERS 69.96 1287298 H1761 P N W TIRES DB .5130.4.100.550
139597 06/18/19 (2)TURF MASTER TIRES-MWR 322.08 1288072 H1758 P N W TIRES DB .5130.4.100.550
139597 06/18/19 #173 (4) llR245 TIRES 1,584.64 1288073 H1734 P N W TIRES DB .5130.4.100.550
139597 06/18/19 RTRN(2) llR245 TIRES 792.32CR 1288073CR H1734 P N W TIRES DB .5130.4.100.550
139597 06/18/19 #173 (1) SPACER BAND 38.50 1289202 H1792 P N W TIRES DB .5130.4.100.550
2,041.26 *CHECK TOTAL
VENDOR TOTAL 2,041.26
BICYCLE SHOWS US .03423
139598 06/18/19 RFND CLEAN-UP DEP-RIDE 1,500.00 2019-486 P N W GUARANTEE & BID Tl .030
BIG BELLY SOLAR, INC. 002287
139599 06/18/19 RENT(2)DUO STATIONS-6/19 374.00 25606 32985 P N W TRASH RECEPTA A .1620.4.400.800
BLOOM/SARA 002436
139600 06/18/19 MEMOIR WRITING-2 HRS 60.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
BOUCHER/THOMAS 002557
139601 06/18/19 GUITAR LESSONS-2 HRS 60.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
BURNS, JR./RONALD J. 002787
5839 06/18/19 REIM-CAPTAINS LICENSE 95.00 032019 P N W FERRY OPERATI SM .5710.4.000.000
BURR'S YACHT HAVEN INC. 002800
5840 06/18/19 5E-176.65 GAL GAS-6/2 678.16 D7986 P N W FUEL OIL, VES SM .5710.4.000.300
5840 06/18/19 5E-149.72 GAL GAS-6/5 574.79 D7988 P N W FUEL OIL, VES SM .5710.4.000.300
1,252.95 *CHECK TOTAL
VENDOR TOTAL 1,252.95
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE ENT. 043541
139603 06/18/19 BRAKE PADS & ROTORS 211.43 685254 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (2)TERMINAL BOLTS 5.61 685651 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (1)OIL FILTER 7.84 685727 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (1)LAMP, (1)OIL FILTER 31.99 686687 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (1)OIL FILTER 8.24 687189 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 RETURN(1)OIL FILTER 8.24CR 687364 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (1)OIL FILTER 8.78 687367 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (1)OIL FILTER, (2)BEAMS 32.09 687368 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 1-TRANSMISSON OIL FILTER 72.50 688209 33354 P N W MOTOR VEHICLE A .1620.4.100.500
139603 06/18/19 (1)LAMP 6.17 688352 33354 P N W MOTOR VEHICLE A .1620.4.100.500
376.41 *CHECK TOTAL
VENDOR TOTAL 376.41
CABLEVISION SYSTEMS CORP 002915
139696 06/18/19 MNTLY MTC HWY-06/19 108.31 391317029-0619 P N W DATA,VOICE,IN A .1680.4.200.100
139696 06/18/19 MNTLY MTC REC-06/19 292.75 397990019-0619 P N W DATA,VOICE,IN A .1680.4.200.100
139696 06/18/19 MNTLY MTC HRC-06/19 137.39 403953018-0619 P N W DATA,VOICE,IN A .1680.4.200.100
139696 06/18/19 MNTHLY MTC-LNDFL-6/19 99.89 403986019-0619 P N W DATA,VOICE,IN A .1680.4.200.100
139696 06/18/19 MNTHLY-COMM CTR-6/19 125.03 406610011-0619 P N W INTERNET SERV A .1680.4.200.300
139696 06/18/19 MNTHLY-HRC WIFI-6/19 117.39 407644027-0619 P N W INTERNET SERV A .1680.4.200.300
139696 06/18/19 MNTLY MTC KTNKA-06/19 147.59 415310016-0619 P N W INTERNET SERV A .1680.4.200.300
1,028.35 *CHECK TOTAL
VENDOR TOTAL 1,028.35
CAGGIANO/RICHARD 002920
139605 06/18/19 REIM-FEE-SCAA MTG-5/19 30.00 053119 P N W MEETINGS & SE A .1355.4.600.200
CALLING GRACE PRODUCTION .03424
139606 06/18/19 RFND-CLEAN-UP DEP-FILM 2,500.00 2019-480 P N W GUARANTEE & BID Tl .030
139606 06/18/19 TRAFFIC CONTROL REFUND 3,245.53 2019-480 P N W FILMING FEES A .1289.20
5,745.53 *CHECK TOTAL
VENDOR TOTAL 5,745.53
CANNELLA/JOHN 002942
139607 06/18/19 TWILIGHT DINNER ENTRTNMT 500.00 103130 33312 F M W PROGRAM SUPPL A .6772.4.100.110
CARE ENVIRONMENTAL CORP 003060
139608 06/18/19 HAZMAT WASTE RMVL-5/18 10,024.50 GF18942 512771 F N W HAZARDOUS WAS SR .8160.4.400.840
CARTER-MELENCE, INC. 003997
139609 06/18/19 ADA ACCESS-PEC COMM CTR 18,644.00 19-0530 19-196 F N W YR 44 REC CEN CD .8660.J.044.015
CHARGEPOINT, INC. 003190
139610 06/18/19 CHRGEPOINT SVC-6/19-6/20 1,680.00 INSS920 33315 F N W EVSE CHARGING A .6772.2 .500.800
CHAVEZ/WILBER O. .03420
139611 06/18/19 RFND-NON-RES PRKNG PRMT 300.00 2019-467 P N W BEACH PERMITS A .2590.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
CINTAS CORPORATION #780 003353
139612 06/18/19 UNIFORM SVC-5/29 30.56 780326846 32979 P N W EMPLOYEE WORK A .1620.4.100.120
139612 06/18/19 UNIFORM SVC-6/5 28.80 780330840 32979 P N W EMPLOYEE WORK A .1620.4.100.120
59.36 *CHECK TOTAL
VENDOR TOTAL 59.36
CIVIC PLUS 009221
139613 06/18/19 WEBSITE HOST.FEE 7/19-20 5,668.61 186526 P N W WEB-SITE CONS A .1680.4.400.275
139613 06/18/19 SSL CERT FEE-7/19-6/20 157.50 186526 P N W WEB-SITE CONS A .1680.4.400.275
5,826.11 *CHECK TOTAL
VENDOR TOTAL 5,826.11
CLEVELAND/ROBERT 003442
139614 06/18/19 V/TAPE TB MTG-6/4/19 253.00 1085 P M W MEETINGS & SE A .1010.4.600.200
COMPUTERPLUS SALES & SVC 003550
139615 06/18/19 AS/400/SERVER MTC-6/19 536.00 MC0000193929 P N W SERVER MAINTE A .1680.4.400.350
139615 06/18/19 PRINTER MTC-6/19 98.33 MC0000193929 P N W PRINTER MAINT A .1680.4.400.352
634.33 *CHECK TOTAL
VENDOR TOTAL 634.33
CONTROL SYS.OF CONNECTIC 003565
139616 06/18/19 FI PUMP STATION MTC 1,020.00 2292 P N W SERVICE CONTR SS2.8120.4.400.200
COOK/GEORGE B 003567
5841 06/18/19 REIM-FLIGHT-PVA CONF. 352.96 041119 P N W TRAINING/EDUC SM .5710.4.000. 950
CORAZZINI ASPHALT, INC. 003600
139617 06/18/19 PAVING-REC & PCC PRKG LT 88, 991.25 2019-188 P N W YR 44 REC CEN CD .8660.J.044.015
CORDONE/NICHOLAS 003538
139618 06/18/19 PICKLEBALL A-6 HRS 180.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139618 06/18/19 PICKLEBALL B-6 HRS 180.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
CORITSIDIS/MICHAEL .03432
139619 06/18/19 RFND-RES. PRKNG PERMIT 20.00 2019-506 P N W BEACH PERMITS A .2590.20
COUNTRY CARWASH 003771
139620 06/18/19 (24)PD VEHICLES WASHED 114.00 419 32884 P N W VEHICLE MAINT A .3120.4.400.650
139620 06/18/19 (1)MAR VEHICLE WASHED 4.75 419 32884 P N W VEHICLE MAINT A .3130.4.400.650
118.75 *CHECK TOTAL
VENDOR TOTAL 118.75
CROSS SOUND FERRY, INC. 003667
139621 06/18/19 FERRY-PLNG-#23202729 122.00 028307 P N W TRAVEL REIMBU B .8020.4.600.300
139621 06/18/19 FERRY-EVANS-#23204770 61.00 028307 P N W TRAVEL EXPENS A .1010.4.600.300
139621 06/18/19 FERRY-EVANS-#23212701 61.00 028307 P N W TRAVEL EXPENS A .1010.4.600.300
139621 06/18/19 FERRY-DPW-#23213268 122.00 028307 P N W TRAVEL A .1620.4.600.400
366.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
CROSS SOUND FERRY, INC. 003667
VENDOR TOTAL 366.00
CRYSTAL SPRINGS 003689
139622 06/18/19 COOLER RNTL, WATER-5/19 42.55 18486376060119 512725 P N W WATER SR .8160.4.200.400
139622 06/18/19 COOLER RNTL, WATER-5/19 14.14 19207503060119 33356 P N W WATER A .1110.4.200.400
56.69 *CHECK TOTAL
VENDOR TOTAL 56.69
CSEA BENEFIT FUND 003682
139623 06/18/19 CSEA BENEFIT FUND-6/19 40,238.00 EN-154 6/19 P N W MEDICAL INSURANC Tl .020
139623 06/18/19 CORRECT GL ALLOCATION 365.80 EN-154 6/19 P N W MEDICAL INSURANC Tl .020
139623 06/18/19 CORRECT GL ALLOCATION 365.80CR EN-154 6/19 P N W CSEA BENEFIT A . 9055.8.000.100
40,238.00 *CHECK TOTAL
VENDOR TOTAL 40,238.00
CSEA UNION DUES 003686
5842 06/18/19 UNION DUES-6/19 920.34 063019-FI P N W UNION DUES T2 .024
139624 06/18/19 UNION DUES-6/19 9,619.38 063019 P N W UNION DUES Tl .024
VENDOR TOTAL 10,539.72
CUMMINS SALES AND SERVIC 003731
5843 06/18/19 MU-V-BELT, PACS AH & LF 977.09 V5-21995 P N W FERRY REPAIRS SM .5710.2 .000.100
5843 06/18/19 MU-V-BELT, PACS AH 285.58 V5-22036 P N W FERRY REPAIRS SM .5710.2 .000.100
1,262.67 *CHECK TOTAL
VENDOR TOTAL 1,262.67
CUTCHOGUE MATERIALS & 003781
139625 06/18/19 (15)CU YDS BRUSH DISP. 225.00 24504 H1750 P N W RUBBISH DISPO DB .5140.4.400.150
139625 06/18/19 (7)CU YDS BRUSH DISP. 105.00 24522 H1750 P N W RUBBISH DISPO DB .5140.4.400.150
139625 06/18/19 (5)CU YDS BRUSH DISP. 75.00 24545 H1750 P N W RUBBISH DISPO DB .5140.4.400.150
139625 06/18/19 (5)CU YDS BRUSH DISP. 75.00 24569 H1750 P N W RUBBISH DISPO DB .5140.4.400.150
139625 06/18/19 (4)CU YDS CONCRETE DISP. 80.00 24587 H1750 P N W RUBBISH DISPO DB .5140.4.400.150
139625 06/18/19 (5)CU YDS BRUSH DISP. 75.00 24639 H1750 P N W RUBBISH DISPO DB .5140.4.400.150
635.00 *CHECK TOTAL
VENDOR TOTAL 635.00
CWPM, LLC 003891
5844 06/18/19 REFUSE RMVL/NL-6/19 475.03 1633917 P M W REPAIRS DOCKS SM .5709.2 .000.200
DAY PUBLISHING CO./THE 004038
139626 06/18/19 L/N#D00826556-FIFD 359.00 D00826556 P N W LEGAL NOTICES A .1010.4.600.100
DOCUNAV SOLUTIONS 004448
139627 06/18/19 DOCUNAV-MTC-7/19-7/20 3,000.00 42299 P N W LASERFICHE MA A .1680.4.400.600
EAGLE/MARTHA 016661
139628 06/18/19 PILATES-3 CLASSES 120.00 0611119 P M W PROGRAM INSTR A .7020.4.500.420
139628 06/18/19 AEROBICS-1 CLASS 40.00 0611119 P M W PROGRAM INSTR A .7020.4.500.420
139628 06/18/19 FRI PILATES-2 CLASSES 60.00 0611119 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
EAGLE/MARTHA 016661
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
EAST END SPORTING GOODS 005013
139629 06/18/19 (6)POLO SHIRTS 149.88 13351 30958 F M W UNIFORMS & AC B .1420.4.100.600
EASTERN TIRE 013966
139630 06/18/19 #299-NYS INSPECTION 21.00 13938 H1679 P N W MAINTENANCE & DB .5130.4.400.650
139630 06/18/19 #144,168,172,213,292-INP 30.00 13973 H1638 P N W MAINTENANCE & DB .5130.4.400.650
139630 06/18/19 #211-NYS INSPECTION 21.00 14003 H1705 P N W MAINTENANCE & DB .5130.4.400.650
72.00 *CHECK TOTAL
VENDOR TOTAL 72.00
EMBEDDED WORKS CORP. 005426
139631 06/18/19 LNDCLL MODEM RENEW'19-20 197.93 EW1903046 P N W INTERNET SERV A .1680.4.200.300
ESPOSITO/ANDREA 005508
139632 06/18/19 WALK 15A-1 CLASS 30.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139632 06/18/19 WALK 15B-2 CLASSES 60.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
EVANS/LOUISA P. 005734
139633 06/18/19 REIMB-FI FERRY FEES 259.00 052119 P N W TRAVEL EXPENS A .1010.4.600.300
139633 06/18/19 REIMB-MEALS-TB MTGS 245.00 052119 P N W TRAVEL EXPENS A .1010.4.600.300
504.00 *CHECK TOTAL
VENDOR TOTAL 504.00
EVENT POWER .03428
139634 06/18/19 RFND-CLN-UP DEPT-TRIATHN 1,500.00 2019-507 P N W GUARANTEE & BID Tl .030
EVERSOURCE ENERGY 005738
5845 06/18/19 NL TERM SVC-5/2-6/3/19 1,721.57 51981034010519 P N W UTILITIES-NEW SM .5710.4.000.100
FILTER 1 014422
139694 06/18/19 (47)ASSTD FILTERS-STOCK 715.82 11050 H1707 P N W PARTS & SUPPL DB .5130.4.100.500
139694 06/18/19 (9)ASSTD FILTERS-STOCK 246.48 11629 H1764 P N W PARTS & SUPPL DB .5130.4.100.500
962.30 *CHECK TOTAL
VENDOR TOTAL 962.30
FISHERS ISLAND FERRY DIS 006375
139635 06/18/19 FERRY-BLDG-#09134299 91.00 053119 P N W TRAVEL B .3620.4.600.300
139635 06/18/19 FERRY-PLNG-#09134497 49.00 053119 P N W TRAVEL REIMBU B .8020.4.600.300
139635 06/18/19 FERRY-BLDG-#09134619 127.00 053119 P N W TRAVEL B .3620.4.600.300
139635 06/18/19 FERRY-DPW-#09134847 91.00 053119 P N W TRAVEL A .1620.4.600.400
139635 06/18/19 FERRY-HWY FRGT-#09134786 3.00 053119 P N W PARTS & SUPPL DB .5130.4.100.500
139635 06/18/19 FERRY-HWY-#09135319 250.00 053119 P N W TRAVEL DB .5140.4.600.300
139635 06/18/19 FERRY-BLDG-#09135399 18.00 053119 P N W TRAVEL B .3620.4.600.300
139635 06/18/19 FERRY-BLDG-#09135400 91.00 053119 P N W TRAVEL B .3620.4.600.300
139635 06/18/19 FERRY-BLDG-#09135638 109.00 053119 P N W TRAVEL B .3620.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL540R-V08.11 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND FERRY DIS 006375
829.00 *CHECK TOTAL
VENDOR TOTAL 829.00
FISHERS ISLAND UTILITY C 006412
139636 06/18/19 INTERNET/JUSTICE-5/19 90.00 10010104840519 P N W TELEPHONE-FI A .1110.4.200.100
139636 06/18/19 DOCK BEACK PARK-5/19 53.28 20010102840519 P N W WATER A .1620.4.200.400
139636 06/18/19 WATER/HWY BARN-5/19 41.53 20010105820519 P N W WATER A .1620.4.200.400
139636 06/18/19 ELECTRIC/TENNIS CRT-5/19 16.27 30010103500519 P N W LIGHT & POWER A .1620.4.200.200
139636 06/18/19 FI STREET LIGHTS-5/19 958.30 30010106920519 P N W STREET LIGHTI A 5182.4.200.250
139636 06/18/19 ELECTRIC/HWY BARN-5/19 108.87 30010106930519 P N W LIGHT & POWER A .1620.4.200.200
139636 06/18/19 ELECTRIC/SWR DIST-5/19 237.84 30010106940519 P N W ELECTRICITY SS2.8120.4.200.200
139636 06/18/19 FAX/EOC-5/19 38.10 63178855400519 P N W TELEPHONE-FIS A .3640.4.200.100
139636 06/18/19 TELEPHONE/HWY-5/19 82.61 63178855440519 P N W TELEPHONE A .1620.4.200.100
139636 06/18/19 TELEPHONE/JUSTICE-5/19 38.10 63178876460519 P N W TELEPHONE-FI A .1110.4.200.100
139636 06/18/19 TELEPHONE/EOC-5/19 42.13 63178879970519 P N W TELEPHONE-FIS A .3640.4.200.100
1,707.03 *CHECK TOTAL
VENDOR TOTAL 1,707.03
FLEETPRIDE INC. 006425
139637 06/18/19 #257 (1)THERMOSTAT KIT 17.69 24326158 H1669 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #271(1)BRAKE VALVE 432.13 24367050 H1667 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #286/STCK-OIL FLTRS,PLUG 31.86 25297939 H1702 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #286/STCK(4)BRK CHAMBERS 255.36 25297939 H1702 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #309-VBELT,ALTERNTR,CORE 257.56 25381002 H1706 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 STOCK(50)ASSTD CLAMPS 249.50 25628033 H1718 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #239(1) SET HVAC KNOBS 9.71 25629631 H1719 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #255 (1)EXHAUST SYSTEM 606.47 25668179 H1715 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 CREDIT-RETURN CORE DPST 15.38CR 25722958 H1706 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #225 (1)MUFFLER, SHIPPING 217.34 26300335 H1715 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #254 (4)LED BULBS 131.18 26323788 H1740 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #242 (2) SHOE KITS 259.70 26535763 H1747 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 STOCK(1)STACK PIPE 26.97 26535763 H1747 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #238 (1)TUBE, FREIGHT 364.51 26613344 H1620 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #248 (1)ALTERNTOR 160.68 26724134 H1751 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #242 (1)MUFFLER 188.07 26740939 H1747 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #204,STK- (5)MUD FLAPS 65.95 26746144 H1752 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #321,242 (2)STACK PIPES 53.94 27133968 H1747 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #321(1)MUFFLER 274.09 27133968 H1747 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 CREDIT(1)STACK PIPE 33.99CR 27135348 H1715 P N W PARTS & SUPPL DB .5130.4.100.500
139637 06/18/19 #219-SOLEND,CARTRDGE KIT 147.76 27608838 H1790 P N W PARTS & SUPPL DB .5130.4.100.500
3,701.10 *CHECK TOTAL
VENDOR TOTAL 3,701.10
FLYNN STENOGRAPHY & TRAN 006440
139638 06/18/19 HPC-PHRG TRANSCIPT-4/10 720.90 05059 32895 F M W CONSULTANTS A .7520.4.400.400
139638 06/18/19 CRT RPTR-HUGHES-6/3 250.00 060319 P M W COURT REPORTE A .1110.4.500.200
139638 06/18/19 CRT RPTR-HUGHES-6/5 250.00 060519 P M W COURT REPORTE A .1110.4.500.200
139638 06/18/19 CRT RPTR-HUGHES-6/7 250.00 060719 P M W COURT REPORTE A .1110.4.500.200
1,470.90 *CHECK TOTAL
VENDOR TOTAL 1,470.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
FORERUNNER TECHNOLOGIES 006489
139639 06/18/19 PHONE SYSTEM MAINTENANCE 37.50 INV312690 P N W TELEPHONE SYS A .1680.4.400.450
FUNDAMENTAL BUSINESS SVC 006844
139640 06/18/19 30o COMM PRKNG TKT-5/19 165.00 053119 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
139641 06/18/19 UNIFORMS-PERKINS-5/19 116.97 BC0844832 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-TCO SYRON-5/19 21.22 BC0846026 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-O'LEARY-5/19 114.02 BC0846031 32647 P M W UNIFORMS & AC A .3130.4.100.600
139641 06/18/19 UNIFORMS-TCO VOGEL-5/19 84.97 BC084897S 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-HINTON-5/19 116.80 BC0849326 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-MCGOWAN-5/19 134.13 BC084963S 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-MACKEY-5/19 237.75 BC0849831 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-HINTON-5/19 69.25 BC0850050 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-SIRICO-5/19 80.75 BC0851217 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-HINTON-6/19 99.27 BC0853166 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-WEINGART-6/19 88.04 BC0854079 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-HAASE-6/19 118.69 BC0854210 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-R. FLATLEY-6/19 387.69 BC0854686 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-DIBBLE-6/19 143.85 BC0854716 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-SYRON-6/19 123.25 BC0854914 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-MELE-6/19 72.25 BC0854975 32647 P M W UNIFORMS & AC A .3120.4.100.600
139641 06/18/19 UNIFORMS-MCDONALD-6/19 72.25 BC08SS042 32647 P M W UNIFORMS & AC A .3120.4.100.600
2,081.15 *CHECK TOTAL
VENDOR TOTAL 2,081.15
GEORGE & SWEDE SALE & SR 007122
139642 06/18/19 #248 (1)LIGHT BRACKET 282.06 01-30979 H1549 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 #248-FREIGHT 25.32 01-30979 H1549 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 #248 (1)MIRROR 34.86 01-32307 H1703 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 FREIGHT 20.81 01-32307 H1703 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 #248 (1) STRIKER 41.31 01-32867 H1741 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 #248 (4) SCREWS 0.64 01-32867 H1741 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 #293 (1)WIPER ARM ASSMBLY 81.25 01-32867 H1741 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 FREIGHT 19.50 01-32867 H1741 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 #248 (1)LATCH & SCREW 73.29 01-33102 H1769 P N W PARTS & SUPPL DB .5130.4.100.500
139642 06/18/19 FREIGHT 16.20 01-33102 H1769 P N W PARTS & SUPPL DB .5130.4.100.500
595.24 *CHECK TOTAL
VENDOR TOTAL 595.24
GEORGE LOVEDAY RESTORATI 012567
5846 06/18/19 FIT-RPR WAITING RM DESK 157.50 060519 P M W REPAIRS DOCKS SM .5709.2 .000.200
GLEW/CLAIRE L. 007612
139643 06/18/19 REIMB-REG FEE-SCAA MTG 30.00 053119 P N W MEETINGS & SE A .1355.4.600.200
139643 06/18/19 REIM-FERRY-SCAA MTG-5/31 22.00 053119 P N W TRAVEL REIMBU A .1355.4.600.300
52.00 *CHECK TOTAL
VENDOR TOTAL 52.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
GLOBAL MONTELLO GROUP CO 007301
139644 06/18/19 360.6 GAL DIESEL-5/23 798.26 19248619 512749 P N W DIESEL FUEL SR .8160.4.100.200
139644 06/18/19 274.9 GAL DIESEL-5/30 600.63 19253249 512749 F N W DIESEL FUEL SR .8160.4.100.200
1,398.89 *CHECK TOTAL
VENDOR TOTAL 1,398.89
GNS MERMAID WATER SYSTEM 007312
139645 06/18/19 LOOSEN SALT-TASKER PARK 50.00 136278 33454 F N W EQUIPMENT MAI A .1620.4.400.600
GOLDSMITHS BOAT SHOP, IN 007572
139646 06/18/19 152 GAL GAS-6/5 569.90 97729 33017 P N W GASOLINE & OI A .3130.4.100.200
GOOSE ISLAND CORP 009682
5847 06/18/19 12 .529 G GAS-FRKLFT-5/8 47.60 360116 P N W REPAIRS DOCKS SM .5709.2 .000.200
5847 06/18/19 14.034 G GAS-FRKLFT-5/15 61.74 360151 P N W REPAIRS DOCKS SM .5709.2 .000.200
5847 06/18/19 10.880 G GAS-FRKLFT-5/29 47.86 360317 P N W REPAIRS DOCKS SM .5709.2 .000.200
5847 06/18/19 FIT-129.3#2 HTG OIL-6/04 460.31 5870 P N W UTILITIES-FIS SM .5710.4.000.200
617.51 *CHECK TOTAL
VENDOR TOTAL 617.51
GRADE A PETROLEUM PRODUC 007636
139647 06/18/19 1 DRUM-5W20 SYNTHETC OIL 379.00 1070569 33238 F N W GASOLINE & OI A .3120.4.100.200
GRAINGER 007638
5848 06/18/19 NLT(2)CABLE TIES 56.74 9180199383 P N W REPAIRS DOCKS SM .5709.2 .000.200
139648 06/18/19 (2)UNIONS-ANNEX HVAC 42.00 9186335494 33457 F N W EQUIPMENT MAI A .1620.4.400.600
139648 06/18/19 (1)FLUSHOMETER-TH 131.08 9194687332 33464 F N W BUILDING MAIN A .1620.4.400.100
173.08 *CHECK TOTAL
VENDOR TOTAL 229.82
GROUP FOR THE EAST END, 007674
139649 06/18/19 1ST PYMT-BEACH DEP.SPEC. 4,000.00 9173 P N W BEACH DEPENDE A .8720.4.400.100
HARRY GOLDMAN WATER TEST 007313
139650 06/18/19 WATER TEST-TASKER PARK 120.00 136261 33397 F N W BUILDING MAIN A .1620.4.400.100
HLAFTER/JON .03437
139651 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
HOFFMAN EQUIPMENT CO. 008468
139652 06/18/19 22 ASSTD FILTERS, FRGHT 1,352.96 C11174 512634 F N W MAINT/SUPPLY SR .8160.4.100.553
139652 06/18/19 22 ASSTD FILTERS, S&H 1,352.96 C11175 512635 F N W MAINT/SUPPLY SR .8160.4.100.554
2,705.92 *CHECK TOTAL
VENDOR TOTAL 2,705.92
HOLMES/MONIQUE .03438
139653 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
HORNER/NEIL .03439
139654 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
HUNSTEIN/DAVID 008708
139655 06/18/19 207C PYMNT-5/23-6/05 4,743.98 060519 33051 P N W 207C BENEFITS A . 9040.8.000.100
INK SPOT PRINT & COPY CE 009531
139656 06/18/19 LTTRHD,BUS.CARDS,NMPLATE 173.50 1825 32256 F M W OFFICE SUPPLI A .1420.4.100.100
139656 06/18/19 250-APPEARANCE TICKETS 135.00 1825A 30959 F M W OFFICE SUPPLI B .1420.4.100.100
308.50 *CHECK TOTAL
VENDOR TOTAL 308.50
INNOVATIVE TECH CONSULTI 009532
139657 06/18/19 IBM HRDWRE MTC-6/19-6/20 1,714.06 2547 33121 F N W SERVER MAINTE A .1680.4.400.350
139657 06/18/19 IBM HRDWRE MTC-6/19-6/20 1,463.09 2547 33121 F N W AS/400 SOFTWA A .1680.4.400.559
3,177.15 *CHECK TOTAL
VENDOR TOTAL 3,177.15
INTEGRATED WIRELESS TECH 009507
139658 06/18/19 #4003-LBR-INSTALL RADIO 800.00 87117 33225 F M W VEHICLE EQIPM A .3120.2 .500.876
139658 06/18/19 (1)REMOTE HEAD BRACKET 29.40 87117 33225 P M W RADIO EQUIPME A .3120.2 .500.400
139658 06/18/19 #4003-MISC. PARTS 52.50 87117 33225 F M W RADIO EQUIPME A .3120.2 .500.400
881.90 *CHECK TOTAL
VENDOR TOTAL 881.90
INTELLICORP RECORD, INC. 009509
139659 06/18/19 (7)BACKGROUND CHECKS 115.15 1043871 33125 P N W BACKGROUND CH A .1310.4.500.350
ISLAND PORTABLES, INC. 009684
139660 06/18/19 (5)PORTABLES-5/19 315.00 28813 33383 P N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
139661 06/18/19 HRC-FOOD-5/19 615.43 5464744 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-DISPOSABLES-5/19 80.46 5464744 33166 P N W DISPOSABLES A .6772.4.100.150
139661 06/18/19 HRC-FOOD-5/19 1,380.09 5466447 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-DISPOSABLES-5/19 70.64 5466447 33166 P N W DISPOSABLES A .6772.4.100.150
139661 06/18/19 HRC-FOOD-5/19 566.44 5469068 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-FOOD-5/19 1,189.80 5470695 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-FOOD-5/19 1,049.90 5474718 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-DISPOSABLES-5/19 217.08 5474718 33166 P N W DISPOSABLES A .6772.4.100.150
139661 06/18/19 HRC-FOOD-5/19 602.10 5477167 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-DISPOSABLES-5/19 156.66 5477167 33166 P N W DISPOSABLES A .6772.4.100.150
139661 06/18/19 HRC-FOOD-5/19 963.18 5478506 33165 P N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-DISPOSABLES-5/19 75.18 5478506 33166 P N W DISPOSABLES A .6772.4.100.150
139661 06/18/19 HRC-FOOD-5/19 1,073.99 5482654 33165 F N W FOOD A .6772.4.100.700
139661 06/18/19 HRC-DISPOSABLES-5/19 40.67 5482654 33166 F N W DISPOSABLES A .6772.4.100.150
8,081.62 *CHECK TOTAL
VENDOR TOTAL 8,081.62
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
J.R. HOME IMPROVEMENTS 009856
139662 06/18/19 INSP. -815 COTTAGE WAY 1,190.00 5307 P N W 815 COTTAGE W CD .8660.4.000.105
JOHNSON ELECTRICAL CONST 010770
139663 06/18/19 TRAFFIC SIG MTC-5/19 765.00 MM-TOSH-0519 P N W SIGNAL MAINTE A .3310.4.400.600
JONES/MERVE .03441
139664 06/18/19 RFND-RES. PRKNG PERMIT 20.00 2019-506 P N W BEACH PERMITS A .2590.20
K & S DISTRIBUTORS, INC. 011394
5849 06/18/19 PPR TOWELS, TOILET PAPER 508.40 395796 P N W JANITORIAL SU SM .5710.4.000.600
KAELIN'S SERVICE CENTER 011006
139665 06/18/19 1-MOWER TIRE TUBE 36.18 46417 H1767 P N W TIRES DB .5130.4.100.550
KIRCHMEIER/ED .03440
139666 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
KOWALCZYK-BANKS/ANN 011557
5850 06/18/19 JANITORIAL-05/19 275.00 053119 P M W JANITORIAL SU SM .5710.4.000.600
KUSTOM SIGNALS, INC. 011788
139667 06/18/19 RPR PL21000 RADAR RMA223 255.45 564096 33401 F N W RADAR/EQUIP M A .3120.4.400.600
LIGHTPATH OPTIMUM 012209
139604 06/18/19 MAINT INT & VOICE-05/19 3, 945.00 100121695 P N W DATA,VOICE,IN A .1680.4.200.100
139604 06/18/19 MAINT E-LAN-05/19 3,000.00 100121695 P N W DATA,VOICE,IN A .1680.4.200.100
139604 06/18/19 ENTERPRISE VOICE-05/19 400.00 100121695 P N W DATA,VOICE,IN A .1680.4.200.100
139604 06/18/19 USAGE & SURCHARGE-05/19 354.13 100121695 P N W DATA,VOICE,IN A .1680.4.200.100
7,699.13 *CHECK TOTAL
VENDOR TOTAL 7,699.13
LONG ISLAND CAULIFLOWER 012397
139668 06/18/19 (15)BAGS FERTILIZER 258.75 0220697-IN 33466 F N W PARK IMPROVEM A .1620.2 .500.400
LONG POND PICTURES .03426
139669 06/18/19 RFND-CLEAN-UP DEPT-FILM 250.00 2019-523 P N W GUARANTEE & BID Tl .030
LOUIS K. MCLEAN ASSOCIAT 012566
139670 06/18/19 PROF SVC-3/28-4/24-ANNEX 41, 955.00 24764 19-164 P N W TOWN HALL ANN H .1620.2 .500.150
MADISON SQUARE GARDEN 018010
139671 06/18/19 RADIOCTY XMAS SHOW-12/11 3,525.00 66416 32782 F N W PROGRAM INSTR A .7020.4.500.420
MALVESE EQUIPMENT CO.INC 013004
139672 06/18/19 #185 (1)HYD. TUBE 103.00 RC613349 H1744 P N W PARTS & SUPPL DB .5130.4.100.500
139672 06/18/19 #185 (2) FLEX HOSES 104.00 RC613407 H1744 P N W PARTS & SUPPL DB .5130.4.100.500
207.00 *CHECK TOTAL
VENDOR TOTAL 207.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
MARLOWE/JANE .03436
139673 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
MARTILOTTA/ROSEMARY 013015
139674 06/18/19 CHAIR YOGA A-1 CLASS 44.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139674 06/18/19 CHAIR YOGA B-1 CLASS 44.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139674 06/18/19 HATHA YOGA A-1 CLASS 44.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139674 06/18/19 HATHA YOGA B-1 CLASS 44.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MATTITUCK MAIN RD LAUNDR 013846
139675 06/18/19 HRC-LAUNDRY-11/18 12.60 1814310 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-12/18 12.60 1814311 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-12/18 12.60 1814313 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-1/19 12.60 1814315 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-1/19 12.60 1814317 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-2/19 12.60 1814319 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-2/19 12.60 1814320 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-2/19 12.60 1814321 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-3/19 12.60 1814323 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-5/19 6.00 1815684 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-5/19 6.00 1815810 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-5/19 12.00 1816340 32804 P N W LAUNDRY A .6772.4.400.500
139675 06/18/19 HRC-LAUNDRY-5/19 6.00 70678 32804 P N W LAUNDRY A .6772.4.400.500
143.40 *CHECK TOTAL
VENDOR TOTAL 143.40
MCDONALD/ZOBEIDA .03435
139676 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
MCDOWELL/KATHLEEN M. 013410
139677 06/18/19 TENNIS-TUE-1 HOUR 30.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139677 06/18/19 TENNIS-SAT-6 HOURS 180.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
210.00 *CHECK TOTAL
VENDOR TOTAL 210.00
MCKEON/KIMBERLY .03422
139678 06/18/19 RFND-RES PRKNG PERMIT 10.00 2019-467 P N W BEACH PERMITS A .2590.20
MCLAUGHLIN/KAREN 013092
139679 06/18/19 HRC-CRAFT SUPPLIES 18.47 052919 P N W PROGRAM SUPPL A .6772.4.100.110
139679 06/18/19 HRC-COOLING PADS-KITCHEN 14.94 052919 P N W KITCHEN SUPPL A .6772.4.100.125
139679 06/18/19 RES RPR-TOILET SEAT-LANE 22.86 052919 P N W PROGRAM SUPPL A .6772.4.100.110
139679 06/18/19 HRC-2 AUTO BULBS 5.49 052919 P N W VEHICLE MAINT A .6772.4.400.650
139679 06/18/19 HRC-NI8-TIRE REPAIR 17.99 052919 P N W VEHICLE MAINT A .6772.4.400.650
79.75 *CHECK TOTAL
VENDOR TOTAL 79.75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
MCMONIGLE/GENEVIEVE A. .03443
139680 06/18/19 STTLMT-NOC-DOL-04/26/19 524.60 060419 P N W CLAIMS CS .1910.4.300.800
MENOUTIS/RACHEL .03434
139681 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
MILCETIC/PAUL .03433
139682 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
MOTOROLA SOLUTIONS, INC. 013615
139683 06/18/19 18 FD PAGING SYSTEM PRTL 89,545.74 41267711 32024 P N W FD PAGING PRO H .3020.2 .100.200
MOVIES IN THE MOONLIGHT, 013619
139684 06/18/19 DPST-OUTDOOR MOVIE SCRN 1,125.00 042219 31929 P N W YOUTH PROGRAM A .7310.4.600.100
MSC INDUSTRIAL SUPPLY CO 013684
139685 06/18/19 (1)HYDRAULIC HD AIR JACK 1,115.37 084730440 H1720 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 MISC PARTS/SUPPLIES-SHOP 747.58 084730440 H1720 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 CREDIT(1)COUPLING 45.58CR 62403819 H1392 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 CREDIT(1)COUPLING 20.46CR 62403839 H1392 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 1 COUPLING-SHOP 23.45 84730470 H1720 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 25 WHEELS-SHOP 31.75 85863440 H1720 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 SOAP, SCREWS, LUGS,TUBNG 373.03 90982080 H1763 P N W PARTS & SUPPL DB .5130.4.100.500
139685 06/18/19 1-REPAIR KIT 115.91 92245070 H1763 P N W PARTS & SUPPL DB .5130.4.100.500
2,341.05 *CHECK TOTAL
VENDOR TOTAL 2,341.05
MUSCO/ROBERT .03430
139686 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
MYSTIC STAINLESS & 014025
5851 06/18/19 RP-LEAK REPAIR 2,876.24 4395 P N W FERRY REPAIRS SM .5710.2 .000.200
NATIONAL GRID 002656
139687 06/18/19 GAS-METLIFE-4/25-5/29 191.52 44777670010519 P N W GAS A .1620.4.200.300
139687 06/18/19 GAS-POLICE-4/25-5/29 64.71 44777850090519 P N W GAS A .1620.4.200.300
139687 06/18/19 GAS-SND AVE-4/25-5/29 424.55 57219790090519 P N W GAS A .1620.4.200.300
139687 06/18/19 GAS-ANIM SHLTR-4/25-5/29 446.78 57219970070519 P N W GAS A .1620.4.200.300
139687 06/18/19 GAS-HWY-4/25-5/29 357.80 57220010000519 P N W GAS A .1620.4.200.300
1,485.36 *CHECK TOTAL
VENDOR TOTAL 1,485.36
NESTLE WATERS N.AMERICA 014156
5856 06/18/19 DLVRY,WTR,RNT-4/11-5/10 14.87 09R0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK MARINA, LLC 099065
139688 06/18/19 132 GAL GAS-5/27 541.10 35594 33016 P M W GASOLINE & OI A .3130.4.100.200
139688 06/18/19 26.2 GAL GAS-5/26 103.00 35603 32863 P M W PUMP-OUT BOAT A .8090.4.100.200
139688 06/18/19 16.6 GAL GAS-6/1 65.45 35622 32863 P M W PUMP-OUT BOAT A .8090.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
NEW SUFFOLK MARINA, LLC 099065
139688 06/18/19 23 .2 GAL GAS-6/2 95.10 35626 32863 P M W PUMP-OUT BOAT A .8090.4.100.200
804.65 *CHECK TOTAL
VENDOR TOTAL 804.65
NEW SUFFOLK WATERFRONT F .03427
139689 06/18/19 RFND-CLN-UP DEPT-CHOWDER 250.00 2019-507 P N W GUARANTEE & BID Tl .030
NORTH ATLANTIC POWER PRO 014505
5852 06/18/19 MU(6)FILTER KITS 408.03 CQ190S32670 P N W FERRY REPAIRS SM .5710.2 .000.100
5852 06/18/19 MU(6)ELEMENT FILTERS 80.22 CQ19063269S P N W FERRY REPAIRS SM .5710.2 .000.100
488.25 *CHECK TOTAL
VENDOR TOTAL 488.25
NORTH FORK SCHOOL FOR DO 014568
139690 06/18/19 DOG OBEDIENCE-12 PART. 1,080.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139690 06/18/19 GOOD CITIZEN-13 PART. 1,170.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
139690 06/18/19 PUPPY STAR-12 PART. 1,080.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
3,330.00 *CHECK TOTAL
VENDOR TOTAL 3,330.00
NORTH FORK WELDING & STE 014579
139691 06/18/19 #172,213 (4)FENDERS,S&H 562.74 69467 H1730 P N W PARTS & SUPPL DB .5130.4.100.500
139691 06/18/19 3 ADAPTER,2 PINS-SHOP 19.87 69497 H1768 P N W PARTS & SUPPL DB .5130.4.100.500
139691 06/18/19 (1) 50' HOSE FOR STOCK 457.20 69561 H1783 P N W PARTS & SUPPL DB .5130.4.100.500
139691 06/18/19 #293 (1)HYDR HOSE ASSMBLY 155.95 69561 H1782 P N W PARTS & SUPPL DB .5130.4.100.500
139691 06/18/19 1-STEEL FLAT-SHOP 56.10 69668 H1813 P N W PARTS & SUPPL DB .5130.4.100.500
139691 06/18/19 (1)TORCH W/ SAFELITE-SHP 358.79 69669 H1816 P N W PARTS & SUPPL DB .5130.4.100.500
1,610.65 *CHECK TOTAL
VENDOR TOTAL 1,610.65
NORTHEASTERN EQUIP UNLIM 014197
139692 06/18/19 1-SAFETY HELMET 74.99 69001 H1795 P N W SAFETY GEAR DB .5140.4.100.700
139692 06/18/19 2-CHAIN LOOPS 93.96 69001 H1795 P N W PARTS & SUPPL DB .5130.4.100.500
139692 06/18/19 SHIPPING 12.50 69001 H1795 P N W PARTS & SUPPL DB .5130.4.100.500
139692 06/18/19 2-STARTER DRIVERS 14.98 69039 H1797 P N W PARTS & SUPPL DB .5130.4.100.500
139692 06/18/19 SHIPPING 12.00 69039 H1797 P N W PARTS & SUPPL DB .5130.4.100.500
208.43 *CHECK TOTAL
VENDOR TOTAL 208.43
NYS MUNICIPAL WORKERS 014214
139693 06/18/19 2019 3RD INSTALLMENT-W/C 51, 981.00 TOSHO-7/1/19 33208 P N W WORKERS COMP A . 9040.8.000.000
139693 06/18/19 2019 3RD INSTALLMENT-W/C 3,544.16 TOSHO-7/1/19 33208 P N W WORKERS COMP B . 9040.8.000.000
139693 06/18/19 2019 3RD INSTALLMENT-W/C 33,866.41 TOSHO-7/1/19 33208 P N W WORKERS COMP, DB . 9040.8.000.000
139693 06/18/19 2019 3RD INSTALLMENT-W/C 15,358.02 TOSHO-7/1/19 33208 P N W WORKERS COMP, SR . 9040.8.000.000
139693 06/18/19 2019 3RD INSTALLMENT-W/C 259.91 TOSHO-7/1/19 33208 P N W WORKERS COMP CM . 9040.8.000.000
105,009.50 *CHECK TOTAL
VENDOR TOTAL 105,009.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
OLIVER PACKAGING & EQUIP 015363
139695 06/18/19 HRC-MOW(8)TRAYS, (10)FILM 2,179.36 57840 33153 F N W DISPOSABLES A .6772.4.100.150
ORIENT FIRE DEPARTMENT .03429
139697 06/18/19 RFND-CLN-UP DEPT-PARADE 250.00 2019-507 P N W GUARANTEE & BID Tl .030
ORTIZ/LEONARD 018122
5853 06/18/19 REIMB-SAFETY SHOES 125.00 051919 P N W UNIFORMS SM .5710.4.000.800
OSORIO/SUSANA GUILLEM 015752
139698 06/18/19 INTERP(1)SES-HUGHES-6/5 170.00 060519 P M W INTERPRETERS A .1110.4.500.300
139698 06/18/19 INTERP(1)SES-HUGHES-6/7 170.00 06072019 P M W INTERPRETERS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
OTIS FORD, INC. 001875
139699 06/18/19 #303 (1)WHEEL SPEED SENSR 41.12 5003880 H1773 P N W MAINTENANCE & DB .5130.4.400.650
139699 06/18/19 N24-LBR-BALL JOINTS 192.00 602752/2 33304 P N W VEHICLE MAINT A .6772.4.400.650
139699 06/18/19 N24-PARTS-BALL JOINTS 189.52 602752/2 33304 P N W MOTOR VEH PAR A .6772.4.100.500
139699 06/18/19 N24-LBR-STEERING DAMPNER 51.20 602752/2 33304 P N W VEHICLE MAINT A .6772.4.400.650
139699 06/18/19 N24-LBR-STEERING DAMPNER 54.30 602752/2 33304 P N W MOTOR VEH PAR A .6772.4.100.500
139699 06/18/19 N24-LBR-DIAL. BRAKES 96.00 602752/2 33301 F N W VEHICLE MAINT A .6772.4.400.650
139699 06/18/19 N24-PARTS-BRAKE LININGS 54.18 602752/2 33301 F N W MOTOR VEH PAR A .6772.4.100.500
139699 06/18/19 N24-LBR-SET ALIGNMENT 179.20 602752/2 33304 F N W VEHICLE MAINT A .6772.4.400.650
139699 06/18/19 N24-PRTS-REPLACE SLUGS 132.00 602752/2 33304 F N W MOTOR VEH PAR A .6772.4.100.500
989.52 *CHECK TOTAL
VENDOR TOTAL 989.52
OUTBACK SUPPLY LLC 001878
139700 06/18/19 SIGN RENTAL-APRIL 600.00 1170 512770 P M W EQUIPMENT REN SR .8160.4.400. 910
139700 06/18/19 SIGN RENTAL-MAY 600.00 1177 512770 F M W EQUIPMENT REN SR .8160.4.400. 910
1,200.00 *CHECK TOTAL
VENDOR TOTAL 1,200.00
PARACO GAS CORPORATION 016024
139701 06/18/19 7. 9 GAL PROPANE-5/23 14.43 284164 512575 P N W PROPANE FUEL SR .8160.4.100.210
139701 06/18/19 16.4 GAL PROPANE-6/6 27.93 298271 512575 P N W PROPANE FUEL SR .8160.4.100.210
42.36 *CHECK TOTAL
VENDOR TOTAL 42.36
PBA DUES 016098
139702 06/18/19 UNION DUES-6/19 4,504.48 063019 P N W UNION DUES Tl .024
PIRATES COVE MARINE, INC 016420
139703 06/18/19 PLACEMNT CHANNEL MARKERS 1,600.00 19620 P N W FI CHANNEL MA A .3130.4.400.625
139703 06/18/19 (8)3/8" GALV. SHACKLES 146.32 19620 P N W FI CHANNEL MA A .3130.4.400.625
139703 06/18/19 (8) 1/2" GALV. SHACKLES 197.52 19620 P N W FI CHANNEL MA A .3130.4.400.625
1, 943.84 *CHECK TOTAL
VENDOR TOTAL 1, 943.84
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
PLATINUM PLUS FOR BUSINE 013065
139602 06/18/19 SPLASHTOP ANNL-6/19-6/20 180.00 063019 33123 F N W PERS COMPUTER A .1680.2 .400.520
POPLARSKI D.L. ,LLC/JEFFR 016514
139704 06/18/19 GOLF FITNESS-2 CLASSES 130.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
POSTMASTER/PECONIC 016542
139705 06/18/19 PO BOX #178-1 YR RENEWAL 92.00 060119-178 H1825 P N W POSTAGE DB .5140.4.600.400
139705 06/18/19 PO BOX #911-1 YR RENEWAL 92.00 060119-911 33019 F N W MISCELLANEOUS A .3120.4.100. 900
184.00 *CHECK TOTAL
VENDOR TOTAL 184.00
PROGRESSIVE BENEFIT SOLU 016723
5854 06/18/19 HRA TOTAL UTITLZTN-05/19 1,697.49 PBS-HRA-0519 P M W MEDICAL INSUR SM . 9060.8.000.000
5854 06/18/19 (19)MNTLY CRD ADMN-5/19 104.50 51711 P M W MEDICAL INSUR SM . 9060.8.000.000
1,801.99 *CHECK TOTAL
VENDOR TOTAL 1,801.99
PSEG LONG ISLAND 016740
139706 06/18/19 STREET LIGHT CLAIM-5/19 5,534.45 58460107090519 P N W STREET LIGHTI A 5182.4.200.250
139706 06/18/19 POLE RENTAL-5/19 394.14 58460107090519 P N W POLE RENTAL A 5182.4.400.700
139706 06/18/19 RT48 WESTPHALIA RD-5/31 66.43 96196660230519 P N W LIGHT & POWER A .3310.4.200.200
139706 06/18/19 RT48 WICKHAM RD-5/31 149.57 96196660330519 P N W LIGHT & POWER A .3310.4.200.200
139706 06/18/19 SIGN-N SUFF AVE-5/23 14.61 96225221000519 P N W LIGHT & POWER A .3310.4.200.200
139706 06/18/19 SW BRK TRLR-5/31 405.41 96265037010519 P N W LIGHT & POWER SR .8160.4.200.200
139706 06/18/19 S.W./NEW BLDG-5/31 877.74 96265038010519 P N W LIGHT & POWER SR .8160.4.200.200
139706 06/18/19 RT48-CUTCHOGUE-5/31 66.43 9629660330519 P N W LIGHT & POWER A .3310.4.200.200
7,508.78 *CHECK TOTAL
VENDOR TOTAL 7,508.78
QUILL CORP 017772
139707 06/18/19 FLDRS, CARDSTOCK,INK,PEN 118.64 7123934 32859 P N W OFFICE SUPPLI A .8090.4.100.100
139707 06/18/19 (3)DRYERASE BOARDS 73.47 7182468 32859 F N W OFFICE SUPPLI A .8090.4.100.100
192.11 *CHECK TOTAL
VENDOR TOTAL 192.11
R & C AGENCY MANAGEMENT 018058
139708 06/18/19 DEFNSVE DRIVING-24 PART. 720.00 061119 P N W PROGRAM INSTR A .7020.4.500.420
RAE STORAGE BATTERY COMP 018021
5855 06/18/19 MU(1)EXTRA H/D BATTERY 345.64 84844 P M W FERRY REPAIRS SM .5710.2 .000.100
RAFFERTY/PIERCE 018014
139709 06/18/19 REIMB-MEALS-1/14-1/15 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-1/28-1/29 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-2/11-2/12 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-2/25-2/26 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-3/11-3/12 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-3/18-3/20 177.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-4/8-4/9 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-4/22-4/23 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
RAFFERTY/PIERCE 018014
139709 06/18/19 REIMB-MEALS-5/6-5/7 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MEALS-6/3-6/4 106.50 060419 P N W TRAVEL REIMBU B .8020.4.600.300
139709 06/18/19 REIMB-MILEAGE-1/14-6/4 148.50 060419A P N W TRAVEL REIMBU B .8020.4.600.300
1,284.50 *CHECK TOTAL
VENDOR TOTAL 1,284.50
REHN, CPA/GEORGE 018214
139710 06/18/19 2018-CPF AUDIT 4,000.00 6852 33240 F M W ACCOUNTANTS CM .1320.4.500.300
REVCO ELECTRICAL SUPPLY, 018266
139711 06/18/19 (36)PHOTOCELLS 431.60 53558453.001 33389 F N W STREET LIGHT A 5182.4.100.550
RICKER/KENNETH 017962
5857 06/18/19 AARP RX PLAN-4/19 58.90 061019 P N W MEDICAL INSUR SM . 9060.8.000.000
5857 06/18/19 AARP RX PLAN-5/19 58.90 061019 P N W MEDICAL INSUR SM . 9060.8.000.000
5857 06/18/19 AARP RX PLAN-6/19 58.90 061019 P N W MEDICAL INSUR SM . 9060.8.000.000
5857 06/18/19 AARP SUPPLEMENT-4/19 143.98 061019 P N W MEDICAL INSUR SM . 9060.8.000.000
5857 06/18/19 AARP SUPPLEMENT-5/19 143.98 061019 P N W MEDICAL INSUR SM . 9060.8.000.000
5857 06/18/19 AARP SUPPLEMENT-6/19 143.98 061019 P N W MEDICAL INSUR SM . 9060.8.000.000
608.64 *CHECK TOTAL
VENDOR TOTAL 608.64
RIVERHEAD BUILDING SUPPL 018335
139712 06/18/19 (1)GATE LATCH 12.99 464662 33338 F N W BAY TO SOUND H .1989.2 .500.100
139712 06/18/19 RETURN(1)BOLT LATCH 18.99CR 466147 33338 P N W BAY TO SOUND H .1989.2 .500.100
139712 06/18/19 (2)BOXES-CEILING TILES 134.58 469688 33344 F N W BUILDING MAIN A .1620.4.400.100
139712 06/18/19 ASST LUMBER,HRDWR-CHPL 376.11 479613 33352 P N W BAY TO SOUND H .1989.2 .500.100
139712 06/18/19 (14)PIECES-LUMBER-CHAPEL 146.86 484500 33352 F N W BAY TO SOUND H .1989.2 .500.100
139712 06/18/19 (4)LUMBER(1)PLYWOOD-MANR 69.11 488077 33351 F N W BAY TO SOUND H .1989.2 .500.100
139712 06/18/19 ROOFING, SUPPLIES-PD GRG 1,706.89 508578 33384 F N W BUILDING MAIN A .1620.4.400.100
139712 06/18/19 EPDM INSULATN,ROLLER CVR 105.57 508584 33387 F N W BUILDING MAIN A .1620.4.400.100
139712 06/18/19 PLYWOOD,LUMBER-ZBA 111.26 563158 33394 F N W BUILDING MAIN A .1620.4.400.100
139712 06/18/19 CEMENT,TUBE,ANCHORS-MANR 292.80 582578 33200 F N W BAY TO SOUND H .1989.2 .500.100
2, 937.18 *CHECK TOTAL
VENDOR TOTAL 2, 937.18
ROHRBACH/GEORGE 018438
139713 06/18/19 #4003-PARTS-MOTORCYCLE 132.78 060619 P M W VEHICLE MAINT A .3120.4.400.650
ROUSTAS/KOSTAS .03421
139714 06/18/19 RFND-GUEST PARKING PRMT 40.00 2019-467 P N W BEACH PERMITS A .2590.20
ROWAN/GRACE M 018581
139715 06/18/19 TAI CHI-8 CLASSES 240.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
SAFETY KLEEN SYSTEMS, IN 018875
139716 06/18/19 SVC PARTS WASHER-5/2/19 372.24 79697610 H1738 P N W MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
SANDERS/CHARLES J. 019002
139717 06/18/19 REIM-REG FEE-SCAA MTG 30.00 053119 P N W MEETINGS & SE A .1355.4.600.200
139717 06/18/19 REIM-FERRY-SCAA MTG-5/19 18.00 053119 P N W TRAVEL REIMBU A .1355.4.600.300
48.00 *CHECK TOTAL
VENDOR TOTAL 48.00
SANTACROCE/HENRY F. 019020
139718 06/18/19 384/E-JULY 2019 160.90 070119 P M W NYS POLICE/FI A . 9015.8.000.000
SCANLAN/CAROL .03425
139719 06/18/19 RFND-SUMMER CHAIR YOGA 40.00 060719 P N W REC FEES,YOUTH A .2001.10
SCHMID/NINA 019136
5858 06/18/19 MED PART B SUPPL-6/19 65.36 050819 P N W MEDICAL INSUR SM . 9060.8.000.000
5858 06/18/19 MED PART D SUPPL-6/19 9.45 945 P N W MEDICAL INSUR SM . 9060.8.000.000
74.81 *CHECK TOTAL
VENDOR TOTAL 74.81
SCHULZE/JEFFREY A 003942
139720 06/18/19 EPAYROLL MAINT-6/19 250.00 299518 P M W EPAYROLL MAIN A .1680.4.400.563
SCHWARTZ/SYDNEY .03431
139721 06/18/19 RFND-RES. PRKNG PERMIT 10.00 2019-506 P N W BEACH PERMITS A .2590.20
139721 06/18/19 RFND-RES. DISPSL PERMIT 15.00 2019-506 P N W PERMITS-COMMERC SR .2590.20
25.00 *CHECK TOTAL
VENDOR TOTAL 25.00
SHELTERPOINT LIFE INS.CO 012315
5859 06/18/19 (22)LIFE INS PREM-7/19 61.60 238170719 P N W MEDICAL INSUR SM . 9060.8.000.000
5859 06/18/19 ADJ. JUNE PREM-L.ORTIZ 2.80 238170719 P N W MEDICAL INSUR SM . 9060.8.000.000
64.40 *CHECK TOTAL
VENDOR TOTAL 64.40
SHIPMAN'S FIRE EQUIP, IN 019282
5860 06/18/19 MU-FIRE EXTINGUISHR,INSP 348.35 314602 P N W FERRY REPAIRS SM .5710.2 .000.100
SNE BUILDING SYSTEMS, IN 019537
5861 06/18/19 BLDG MTC CONTRACT-11/19 1,535.00 12434 P N W REPAIRS DOCKS SM .5709.2 .000.200
SOUTHOLD AGWAY GRDN & PE 019520
139722 06/18/19 (1)26.2LBS IAMS DOG FOOD 41.99 081628 32882 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE 019599
139723 06/18/19 GARBAGE & SANDWICH BAGS 13.48 124814 32883 P N W GENERAL SUPPL A .3130.4.100.100
139723 06/18/19 4 PK BATTERIES FOR EQUIP 13.49 125912 32883 P N W GENERAL SUPPL A .3130.4.100.100
139723 06/18/19 (1) 50' HOSE FOR BOAT 40.49 125994 32883 P N W GENERAL SUPPL A .3130.4.100.100
67.46 *CHECK TOTAL
VENDOR TOTAL 67.46
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
139724 06/18/19 (1)BALL VALVE 31.49 124616 33276 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 ELBOWS, COUPLERS, VALVE 34.22 124666 33276 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (6)PIPE STRAPS 4.27 124929 33276 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)TARP 58.49 124933 33276 F N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 ASST HARDWARE 10.52 125213 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 DRILL BITS, RIVETS 26.96 125254 33386 P N W BUILDING MAIN A .1620.4.400.100
139724 06/18/19 (8)KEYS 21.53 125415 33386 P N W BUILDING MAIN A .1620.4.400.100
139724 06/18/19 (2)ARMOR WASH 23.38 125480 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 HARDWARE, DRILL BIT 24.28 125796 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)MP LITHUM GREASE 10.79 125839 33386 P N W BUILDING MAIN A .1620.4.400.100
139724 06/18/19 COUPLERS, COUPLINGS 8.98 125857 33386 P N W BUILDING MAIN A .1620.4.400.100
139724 06/18/19 PVC PIPES,ELBOWS,CEMENT 29.84 125882 33386 P N W BUILDING MAIN A .1620.4.400.100
139724 06/18/19 PAINT, BRUSHES, CHIPS 44.05 125897 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (2)CAUTION TAPES 26.96 125898 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 SELF-DRILL, FENDER WASH 22.93 126049 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)GORILLA GLUE 8.09 12607 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 HARDWARE, SCREWS 17.21 126086 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)SILICONE 6.29 126132 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)GREAT STUFF BIG GAP 5.39 126142 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)MOP AND CLEANER 27.88 126205 33385 P N W MISCELLANEOUS A .1620.4.100.100
139724 06/18/19 (1)SUPER CLEAN DEGREASER 26.99 126227 33385 P N W MISCELLANEOUS A .1620.4.100.100
470.54 *CHECK TOTAL
VENDOR TOTAL 470.54
SOUTHOLD PHARMACY 019605
139725 06/18/19 (3)OXYGEN TANK SERVICED 39.00 9416.0001 32885 P N W FLARES,OXYGEN A .3120.4.100.550
SOUTHOLD POSTMASTER 019608
139726 06/18/19 PO BOX #1179-1 YR RENEWL 472.00 053119-1179 P N W POSTAGE A .1670.4.600.400
SPOK, INC. 013526
139727 06/18/19 1 PAGER/FIRE 6/19-5/20 77.40 C0172870R P N W FIRE COORDINA A .3410.4.100.100
SPRAGUE OPERATING RESOUR 019669
139728 06/18/19 GAS/PW11-49.93 GAL-5/13 103.05 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW12-25.28 GAL-5/13 52.18 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW14-58.92 GAL-5/13 121.60 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW15-50.22 GAL-5/13 103.65 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW18-37.23 GAL-5/13 76.84 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PROK-112.15 GAL-5/13 231.47 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/B2-22.09 GAL-5/13 45.59 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/Bll-9.11 GAL-5/13 18.80 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/B14-33.65 GAL-5/13 69.45 19129234 H1800 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/B15-9.18 GAL-5/13 18.95 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/B17-9.53 GAL-5/13 19.67 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/B19-17.80 GAL-5/13 36.74 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/B21-9.32 GAL-5/13 19.24 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/B22-14.91 GAL-5/13 30.77 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/DPW1-46.97 GAL-5/13 96.94 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/EMl-26.80 GAL-5/13 55.31 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
SPRAGUE OPERATING RESOUR 019669
139728 06/18/19 GAS/S1-21.20 GAL-5/13 43.75 19129234 H1800 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/PD-2288.55 GAL-5/13 4,723.34 19129234 H1800 P M W GASOLINE & OI A .3120.4.100.200
139728 06/18/19 GAS/MAR-160.31 GAL-5/13 330.86 19129234 H1800 P M W GASOLINE & OI A .3130.4.100.200
139728 06/18/19 GAS/PW17-41.03 GAL-5/13 84.68 19129234 H1800 P M W GASOLINE & OI A 5182.4.100.200
139728 06/18/19 GAS/N18-20.94 GAL-5/13 43.22 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N20-25.00 GAL-5/13 51.60 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N21-24.00 GAL-5/13 49.53 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N23-26.75 GAL-5/13 55.21 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N25-11.89 GAL-5/13 24.54 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N30-16.21 GAL-5/13 33.46 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N31-18.75 GAL-5/13 38.70 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/PROK-43.31 GAL-5/13 89.39 19129234 H1800 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/LNDFL-50.59 GAL-5/13 104.41 19129234 H1800 P M W DIESEL FUEL SR .8160.4.100.200
139728 06/18/19 GAS/HWY-218.38 GAL-5/13 450.71 19129234 H1800 P M W FUEL/LUBRICAN DB .5110.4.100.200
139728 06/18/19 GAS/PW7-16.47 GAL-5/24 33.92 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW11-24.58 GAL-5/24 50.62 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW12-55.00 GAL-5/24 113.27 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW14-40.18 GAL-5/24 82.75 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW15-25.09 GAL-5/24 51.67 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW16-30.51 GAL-5/24 62.84 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PW18-37.96 GAL-5/24 78.18 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/PROK-100.21 GAL-5/24 206.38 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/B2-7.64 GAL-5/24 15.73 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/Bll-9.27 GAL-5/24 19.09 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/B14-7.40 GAL-5/24 15.24 19135142 H1824 P M W GASOLINE & OI A .1620.4.100.200
139728 06/18/19 GAS/B15-21.25 GAL-5/24 43.73 19135142 H1824 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/B18-9.52 GAL-5/24 19.61 19135142 H1824 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/B19-34.43 GAL-5/24 34.43 19135142 H1824 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/DPW-31.48 GAL-5/24 64.83 19135142 H1824 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/EMl-18.38 GAL-5/24 37.85 19135142 H1824 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/S1-25.00 GAL-5/24 51.49 19135142 H1824 P M W GASOLINE & OI A .1640.4.100.200
139728 06/18/19 GAS/PD-1743.59 GAL-5/24 3,590.92 19135142 H1824 P M W GASOLINE & OI A .3120.4.100.200
139728 06/18/19 GAS/MAR-157.86 GAL-5/24 325.11 19135142 H1824 P M W GASOLINE & OI A .3130.4.100.200
139728 06/18/19 GAS/PW17-42.56 GAL-5/24 87.65 19135142 H1824 P M W GASOLINE & OI A 5182.4.100.200
139728 06/18/19 GAS/N20-21.00 GAL-5/24 43.25 19135142 H1824 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N21-23.05 GAL-5/24 47.47 19135142 H1824 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N23-13.99 GAL-5/24 28.81 19135142 H1824 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N25-8.32 GAL-5/24 17.14 19135142 H1824 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/N31-29.80 GAL-5/24 61.37 19135142 H1824 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/PROK-29.00 GAL-5/24 59.73 19135142 H1824 P M W GASOLINE & OI A .6772.4.100.200
139728 06/18/19 GAS/LNDFL-23.40 GAL-5/24 48.19 19135142 H1824 P M W DIESEL FUEL SR .8160.4.100.200
139728 06/18/19 GAS/HWY-932.77 GAL-5/24 1, 921.10 19135142 H1824 P M W FUEL/LUBRICAN DB .5110.4.100.200
14,436.02 *CHECK TOTAL
VENDOR TOTAL 14,436.02
STAPLES CONTRCT-COMMERCI 019711
139729 06/18/19 SHARPIES, ERASERS 5.48 3405382405 32379 P N W OFFICE SUPPLI A .1355.4.100.100
139729 06/18/19 4-DESK CHAIRS-HWY OFFICE 519.96 3411498233 H1692 P N W OFFICE FURNIT DB .5140.2 .200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
STAPLES CONTRCT-COMMERCI 019711
139729 06/18/19 (1)DZN-HIGHLIGHTERS 20.09 3412070766 H1729 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 (1)PKG-WHITE OUT 28.79 3412070767 H1729 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 PENS,CLPBRDS,FLDRS,PSTIT 98.54 3412070814 H1729 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 1-PKG-SHIPPING TAPE 6.42 3412070816 H1729 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 1-DESK NAMEPLATE 5.36 3413640944 H1729 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 INK CART, BINDERS,LABELS 179.14 3413640945 H1760 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 1-BLACK TONER CARTRIDGE 108.04 3413640948 H1760 P N W OFFICE SUPPLI DB .5140.4.100.100
139729 06/18/19 (1)MONITOR RISER 45.02 3413640954 32657 P N W OFFICE SUPPLI A .3120.4.100.100
139729 06/18/19 (1)21 PCKT-EXPANDING FIL 33.49 3414189879 32383 P N W OFFICE SUPPLI A .1355.4.100.100
139729 06/18/19 BATTERIES,POST-ITS,INK 107.44 3414189887 32383 P N W OFFICE SUPPLI A .1355.4.100.100
139729 06/18/19 (1)MONITOR RISER 45.02 3414189888 32657 P N W OFFICE SUPPLI A .3120.4.100.100
139729 06/18/19 (2) INK CARTRIDGES 28.16 3414716002 32383 F N W OFFICE SUPPLI A .1355.4.100.100
1,230.95 *CHECK TOTAL
VENDOR TOTAL 1,230.95
STIEFEL, LLC/JOHN D. 019760
139730 06/18/19 2018 GASB-75 VALUATION 2,000.00 060719 33514 F M W ACTUARIAL SER A .1310.4.500.200
STREBEL'S WASTE OIL, INC 019657
139731 06/18/19 410 GAL-WASTE OIL RMVL 246.00 47893 512772 F N W HAZARDOUS WAS SR .8160.4.400.840
139731 06/18/19 170 GAL WASTE OIL RMVL 102.00 47902 512769 F N W HAZARDOUS WAS SR .8160.4.400.840
139731 06/18/19 310 GAL WASTE OIL RMVL 186.00 47908 512773 F N W HAZARDOUS WAS SR .8160.4.400.840
534.00 *CHECK TOTAL
VENDOR TOTAL 534.00
STRONGS MARINE LLC 019650
139732 06/18/19 81.5 GAL GAS-6/1 338.20 59700 33402 P M W GASOLINE & OI A .3130.4.100.200
139732 06/18/19 108.11 GAL GAS-6/9 454.20 61024 33402 P M W GASOLINE & OI A .3130.4.100.200
792.40 *CHECK TOTAL
VENDOR TOTAL 792.40
SUBLIME CONTRACTING, LLC 019759
139733 06/18/19 STAIN,CARPET,DOORS,EAVES 14,400.00 1 P N W 815 COTTAGE W CD .8660.4.000.105
SUFFOLK COUNTY WATER AUT 019797
139734 06/18/19 WTR/SWR-SYC-5/19 53.31 3000382972MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR-HWY-5/19 36.07 3000382996MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR-HRC-5/19 98.65 3000391106MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR-KATINKA-5/19 45.91 3000391108MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR-JACKSON ST-5/19 29.78 3000392730MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR LANDFILL-05/19 47.69 3000393251MY19 P N W WATER SR .8160.4.200.400
139734 06/18/19 WTR/SWR-MCCABES-5/19 28.81 3000394247MY19 P N W WATER A .7180.4.200.400
139734 06/18/19 WTR/SWR-LEETON DR-5/19 28.75 3000394420MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR-TWN BCH-5/19 28.81 3000399104MY19 P N W WATER A .7180.4.200.400
139734 06/18/19 WTR/SWR-GRNPT C/C-5/19 28.75 3000400280MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR-KLIPP PK-5/19 58.10 3000402141MY19 P N W WATER A .7180.4.200.400
139734 06/18/19 WTR/SWR-T.H. -5/19 43.90 3000403083MY19 P N W WATER A .1620.4.200.400
139734 06/18/19 WTR/SWR LAUREL INFO-5/19 29.72 3000677662MY19 P N W WATER A .1620.4.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
SUFFOLK COUNTY WATER AUT 019797
139734 06/18/19 WTR/SWR-ANNEX-5/19 42.32 3000773752MY19 P N W WATER A .1620.4.200.400
600.57 *CHECK TOTAL
VENDOR TOTAL 600.57
SUMMER SHOWCASE CONCERT 019817
139735 06/18/19 2019 SUMMER CONCERT FNDG 4,200.00 031919 P N W SUMMER CONCER A .7020.4.600.400
SUROZENSKI/DAVID S. .03442
139736 06/18/19 RFND-CPF PRPTY TAX EXMPT 6,000.00 060419 P N W 20 LAND TRANSF CM .1189.10
SWANK MOTION PICTURES, IN 019830
139737 06/18/19 (3)MOVIE LICENSE RIGHTS 1,222.50 1611665 31926 F N W YOUTH PROGRAM A .7310.4.600.100
SYN-TECH SYSTEMS INC. 019803
139738 06/18/19 (10)POWER ADAPTER SWITCH 282.00 189896 33400 F N W VEHICLE MAINT A .3120.4.400.650
TERP,JR/DR.ALFRED J. 020162
139739 06/18/19 PRKNG LOT LEASE-2018/19 1.00 051519 P M W PROPERTY LEAS A 5650.4.400.700
139739 06/18/19 TAX REBATE-2018/19 597.96 051519 P M W PROPERTY LEAS A 5650.4.400.700
598.96 *CHECK TOTAL
VENDOR TOTAL 598.96
THE HILB GROUP OF 012312
5862 06/18/19 SE EXCESS POLLUTION PLCY 60.00 813503 P M W INSURANCE FER SM .1910.4.000.100
5862 06/18/19 SE PRIMRY POLLUTION PLCY 107.00 813917 P M W INSURANCE FER SM .1910.4.000.100
5862 06/18/19 SE HULL/P&I POLICY 1,008.00 813921 P M W INSURANCE FER SM .1910.4.000.100
1,175.00 *CHECK TOTAL
VENDOR TOTAL 1,175.00
TIMES-REVIEW NEWSPAPERS 020331
139740 06/18/19 SUMMER POSITION-WTR SFTY 77.74 1360 P N W ADVERTISING A .1010.4.600.800
139740 06/18/19 LDC EXECUTIVE DIRECTOR 389.41 1365 P N W ADVERTISING A .1010.4.600.800
139740 06/18/19 FULL TIME COOK HRC-AD 493.36 1370 P N W ADVERTISING A .1010.4.600.800
139740 06/18/19 L/N#2326880-PHRG-#1 30.27 2326880 P N W PUBLIC INFORM A .7520.4.400.100
139740 06/18/19 L/N#2326890-PHRG-#2 30.27 2326890 P N W PUBLIC INFORM A .7520.4.400.100
139740 06/18/19 L/N#2335250-PHRG-4/16 26.72 2335250 P N W PUBLIC INFORM A .7520.4.400.100
139740 06/18/19 L/N#2341350-PHRG-5/9 107.30 2341350 P N W LEGAL NOTICES B .8010.4.600.100
139740 06/18/19 L/N#2352420-PHRG-6/4 59.11 2352420 P N W LEGAL NOTICES A .1010.4.600.100
139740 06/18/19 L/N#2354320-NOTICE ENACT 42.91 2354320 P N W LEGAL NOTICES A .1010.4.600.100
139740 06/18/19 L/N#2354800-PHRG-6/6 100.58 2354800 P N W LEGAL NOTICES B .8010.4.600.100
139740 06/18/19 L/N#2355650-BID-DRAINAGE 43.31 2355650 P N W LEGAL NOTICES A .1010.4.600.100
139740 06/18/19 L/N#2355660-BID-DREDGING 44.10 2355660 P N W LEGAL NOTICES A .1010.4.600.100
139740 06/18/19 L/N#2357120-PHRG-CH.189 47.65 2357120 P N W LEGAL NOTICES A .1010.4.600.100
1,492.73 *CHECK TOTAL
VENDOR TOTAL 1,492.73
TOWN OF BROOKHAVEN 020649
139741 06/18/19 25.21 T-GLASS RMVL-5/19 453.78 11009311 512758 F N W GLASS RECYCLE SR .8160.4.400.839
139741 06/18/19 292.12TONS-C&D RMVL-5/19 17,527.20 11009311 512756 F N W C & D DISPOSA SR .8160.4.400.810
17, 980.98 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
TOWN OF BROOKHAVEN 020649
VENDOR TOTAL 17, 980.98
TOWN OF SOUTHOLD CAP PRO 014599
139742 06/18/19 H.630-DASNY GRANT 89,545.74 061019 P N W DUE FROM OTHER F A .391
139742 06/18/19 H.630-ADV. BAY TO SOUND 878.88 061019A P N W DUE FROM OTHER F A .391
90,424.62 *CHECK TOTAL
VENDOR TOTAL 90,424.62
TOWN OF SOUTHOLD-RISK RE 014600
139743 06/18/19 FUNDING-MCMONIGLE-DOL 524.60 060419 P N W TRANSFER TO R A . 9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
139744 06/18/19 TOWN RUBBISH-4/19 193.38 18424 P N W RUBBISH DISPO DB .5140.4.400.150
139744 06/18/19 SPRING CLEANUP-4/19 16, 965.30 18424 P N W CLEANUP WEEK DB .5140.4.400.100
139744 06/18/19 TOWN TIRES-4/19 16.00 18426 P N W VEHICLE MAINT A .3120.4.400.650
139744 06/18/19 C&D FROM OLD SHED-4/19 7.91 18426 P N W MISC. CONTRAC A .3120.4.600.125
139744 06/18/19 TOWN TIRES-4/19 16.00 18426 P N W VEHICLE MAINT A .3120.4.400.650
139744 06/18/19 BASEMENT CLEANUP-4/19 9.03 18426 P N W MISC. CONTRAC A .3120.4.600.125
17,207.62 *CHECK TOTAL
VENDOR TOTAL 17,207.62
TOWNSEND MANOR INN 020679
139745 06/18/19 LODGING-L.EVANS-6/4/19 125.00 55218 P N W TRAVEL EXPENS A .1010.4.600.300
TRIUS, INC. 020745
139746 06/18/19 #244 (1)ADAPTOR 71.80 SI0S7139 H1736 P N W PARTS & SUPPL DB .5130.4.100.500
139746 06/18/19 #268 (1)NOZZLE WELDMENT 209.36 SI0S7326 H1791 P N W PARTS & SUPPL DB .5130.4.100.500
139746 06/18/19 #268 (1) SUCTION TUBE 179.84 SI0S7498 H1791 P N W PARTS & SUPPL DB .5130.4.100.500
139746 06/18/19 #321(1) SWITCH ASSEMBLY 73.98 SOOS7100 H1736 P N W PARTS & SUPPL DB .5130.4.100.500
534.98 *CHECK TOTAL
VENDOR TOTAL 534.98
TRUX, INC. 020658
139747 06/18/19 RTRN-PIPE,GASKETS,MIRROR 282.34CR 39897SCR H1697 P N W PARTS & SUPPL DB .5130.4.100.500
139747 06/18/19 #321-SIGNAL CONN. ,HANDLE 130.71 399032 H1712 P N W PARTS & SUPPL DB .5130.4.100.500
139747 06/18/19 #268 (1)HOOD CYLINDER 52.32 399051 H1716 P N W PARTS & SUPPL DB .5130.4.100.500
139747 06/18/19 #210 (1)MANIFOLD 182.84 399750 H1733 P N W PARTS & SUPPL DB .5130.4.100.500
139747 06/18/19 #321(1)BEARING 42.06 399751 H1735 P N W PARTS & SUPPL DB .5130.4.100.500
139747 06/18/19 #210 (1)MANIFOLD 182.84 400099 H1733 P N W PARTS & SUPPL DB .5130.4.100.500
139747 06/18/19 #321(1) SENSOR 43.50 400154 H1748 P N W PARTS & SUPPL DB .5130.4.100.500
351.93 *CHECK TOTAL
VENDOR TOTAL 351.93
U.S. POSTAL SERVICE 021166
139748 06/18/19 POSTAGE-ACCT#4198408 5,000.00 061319 33461 F N W POSTAGE A .1670.4.600.400
UNITED PARCEL SERVICE 021506
5863 06/18/19 WE 05/24/19 32.00 26639219 P N W UPS FREIGHT C SM .5710.4.000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 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
UNITED PARCEL SERVICE 021506
5863 06/18/19 WE 05/31/19 32.00 26639229 P N W UPS FREIGHT C SM .5710.4.000.700
64.00 *CHECK TOTAL
VENDOR TOTAL 64.00
VASSO WASTE SYSTEMS, INC 022034
139749 06/18/19 #286 (2) COILS, (2)SEAL KTS 800.96 082439 H1743 P N W PARTS & SUPPL DB .5130.4.100.500
VERIZON 014495
139750 06/18/19 298-4460 TO 06/30/19 382.63 212X0249360619 P N W DATA,VOICE,IN A .1680.4.200.100
139750 06/18/19 477-0689 TO 06/30/19 7.38 212X0249360619 P N W TELEPHONE A .7180.4.200.100
139750 06/18/19 734-6022 TO 06/30/19 20.79 212X0249360619 P N W TELEPHONE A .3020.4.200.100
139750 06/18/19 734-6464 TO 06/30/19 7.38 212X0249360619 P N W TELEPHONE A .7180.4.200.100
139750 06/18/19 734-7685 TO 06/30/19 136.64 212X0249360619 P N W TELEPHONE SR .8160.4.200.100
139750 06/18/19 765-2362 TO 06/30/19 7.38 212X0249360619 P N W TELEPHONE A .7180.4.200.100
139750 06/18/19 765-3140 TO 06/01/19 15.12 212X0249360619 P N W DATA,VOICE,IN A .1680.4.200.100
139750 06/18/19 765-3363 TO 06/30/19 7.38 212X0249360619 P N W TELEPHONE A .7180.4.200.100
139750 06/18/19 765-5317 TO 06/30/19 7.38 212X0249360619 P N W TELEPHONE A .7180.4.200.100
139750 06/18/19 765-6047 TO 06/30/19 91.91 212X0249360619 P N W DATA,VOICE,IN A .1680.4.200.100
139750 06/18/19 765-9831 TO 06/30/19 42.92 212X0249360619 P N W TELEPHONE A .7180.4.200.100
139750 06/18/19 734-2315 TO 07/03/19 419.22 65175831680619 P N W TELEPHONE A .3020.4.200.100
1,146.13 *CHECK TOTAL
VENDOR TOTAL 1,146.13
VERIZON WIRELESS SERVICE 002244
139751 06/18/19 CELL/516-369-6905-5/19 36.34 9830806225 P M W TELEPHONE/CEL DB .5140.4.200.100
139751 06/18/19 CELL/631-208-7442-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-300-5349-5/19 42.54 9830806225 P M W TELEPHONE/CEL A .1220.4.200.100
139751 06/18/19 CELL/631-300-6047-5/19 46.72 9830806225 P M W TELEPHONE A .1620.4.200.100
139751 06/18/19 CELL/631-316-6316-5/19 16.34 9830806225 P M W CELLULAR TELE A .3130.4.200.100
139751 06/18/19 CELL/631-316-6331-5/19 46.72 9830806225 P M W CELLULAR TELE A .3130.4.200.100
139751 06/18/19 CELL/631-381-2811-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-404-0408-5/19 46.72 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-404-0454-5/19 46.72 9830806225 P M W CELLULAR PHON A .1310.4.200.100
139751 06/18/19 CELL/631-433-5576-5/19 42.54 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-445-2832-5/19 46.72 9830806225 P M W TELEPHONE A .1620.4.200.100
139751 06/18/19 CELL/631-461-3726-5/19 35.05 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-461-6458-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-461-7036-5/19 46.72 9830806225 P M W CELLULAR TELE B .1420.4.200.100
139751 06/18/19 CELL/631-461-8070-5/19 42.54 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-466-6064-5/19 46.72 9830806225 P M W CELLULAR TELE A .1410.4.200.100
139751 06/18/19 CELL/631-484-3483-5/19 42.54 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-506-9193-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-566-6529-5/19 46.72 9830806225 P M W CELLULAR TELE A .1420.4.200.100
139751 06/18/19 CELL/631-599-0547-5/19 36.34 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-599-0629-5/19 37.12 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-599-2955-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-599-9033-5/19 16.34 9830806225 P M W TELEPHONE/CEL DB .5140.4.200.100
139751 06/18/19 CELL/631-601-7214-5/19 22.04 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-603-2732-5/19 40.01 9830806225 P M W CELLULAR TELE A .3130.4.200.100
139751 06/18/19 CELL/631-603-4654-5/19 36.34 9830806225 P M W TELEPHONE/CEL DB .5140.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL540R-V08.11 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
139751 06/18/19 CELL/631-603-9028-5/19 40.01 9830806225 P M W CELLULAR TELE A .3130.4.200.100
139751 06/18/19 CELL/631-644-0118-5/19 40.01 9830806225 P M W CELLULAR TELE A .3130.4.200.100
139751 06/18/19 CELL/631-644-0839-5/19 46.72 9830806225 P M W CELLULAR TELE A .8660.4.200.100
139751 06/18/19 CELL/631-644-1821-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-644-5011-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-644-5120-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-644-5781-5/19 46.72 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-655-2699-5/19 40.01 9830806225 P M W CELLULAR TELE A .1410.4.200.100
139751 06/18/19 CELL/631-655-3658-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-655-8865-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-655-9343-5/19 46.72 9830806225 P M W CELLULAR PHON A .7020.4.200.100
139751 06/18/19 CELL/631-655-9357-5/19 40.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-655-9449-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-655-9469-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-655-9583-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-655-9915-5/19 40.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-0336-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-0377-5/19 40.01 9830806225 P M W CELLULAR TELE B .3620.4.200.100
139751 06/18/19 CELL/631-740-0798-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-1165-5/19 40.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-1413-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-740-1414-5/19 16.34 9830806225 P M W TELEPHONE SR .8160.4.200.100
139751 06/18/19 CELL/631-740-1419-5/19 40.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-1422-5/19 17.75 9830806225 P M W CELLULAR TELE A .3130.4.200.100
139751 06/18/19 CELL/631-740-1788-5/19 46.72 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-4851-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-740-4916-5/19 35.01 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-767-0205-5/19 36.34 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-767-2940-5/19 42.54 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-767-2941-5/19 46.72 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-767-2945-5/19 26.72 9830806225 P M W CELLULAR PHON A .3120.4.200.100
139751 06/18/19 CELL/631-774-3497-5/19 16.34 9830806225 P M W TELEPHONE/CEL DB .5140.4.200.100
139751 06/18/19 CELL/631-774-3744-5/19 16.34 9830806225 P M W TELEPHONE/CEL DB .5140.4.200.100
139751 06/18/19 CELL/631-774-4187-5/19 26.72 9830806225 P M W TELEPHONE/CEL DB .5140.4.200.100
139751 06/18/19 CELL/631-774-5675-5/19 16.34 9830806225 P M W CELLULAR SERV A .1989.4.200.200
139751 06/18/19 CELL/631-796-5674-5/19 46.72 9830806225 P M W TELEPHONE A .1620.4.200.100
139751 06/18/19 CELL/631-879-1553-5/19 36.34 9830806225 P M W CELLULAR SERV A .1680.4.200.200
139751 06/18/19 CELL/631-879-1554-5/19 42.54 9830806225 P M W CELLULAR SERV A .1680.4.200.200
139751 06/18/19 CELL/631-905-2479-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2480-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2481-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2482-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2483-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2484-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2485-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2486-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-2541-5/19 16.34 9830806225 P M W CELLULAR TELE A .6772.4.200.100
139751 06/18/19 CELL/631-905-8645-5/19 26.72 9830806225 P M W CELLULAR TELE A .6772.4.200.100
2,499.84 *CHECK TOTAL
VENDOR TOTAL 2,499.84
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL540R-V08.11 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
139752 06/18/19 W GRNPT LGHT-04/24-5/30 231.24 77-9300-0519 P N W STREET LIGHTI A 5182.4.200.250
W.B. MASON CO.INC 024539
5864 06/18/19 (2)CASES-LINERS 99.78 I6643S8SS P N W JANITORIAL SU SM .5710.4.000.600
5864 06/18/19 C-FOLD TOWELS, CLEANERS 64.85 I66SO7421 P N W JANITORIAL SU SM .5710.4.000.600
5864 06/18/19 RP/MU(4)HAND COUNTERS 39.24 I66637629 P N W FERRY REPAIRS SM .5710.2 .000.000
203.87 *CHECK TOTAL
VENDOR TOTAL 203.87
WEST PUBLISHING CORPORAT 023278
139753 06/18/19 LAW BOOK UPDATES-5/19 170.00 840360235 P N W LAW BOOKS A .1410.4.100.125
WYSOCKI/JOSEPH 023658
139754 06/18/19 207C PYMNT-5/23-6/05 4,879.52 060519 33052 P N W 207C BENEFITS A . 9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
139755 06/18/19 28.499 GAL GAS-4/1 100.00 23930 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 35.480 GAL DIESEL-4/2 136.92 23936 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 36.798 GAL DIESEL-4/8 142.00 23948 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 25.692 GAL GAS-4/10 94.08 23955 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 16.675 GAL GAS-4/17 61.01 23972 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 24.63 GAL GAS-4/18 24.63 23976 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 13 .665 GAL GAS-4/22 50.00 23982 P N W FUEL/LUBRICAN DB .5110.4.100.200
139755 06/18/19 28.604 GAL GAS-4/23 104.66 23983 P N W FUEL/LUBRICAN DB .5110.4.100.200
713.30 *CHECK TOTAL
VENDOR TOTAL 713.30
ZABLOTNY/KERRI 025039
139756 06/18/19 LITTLE SCHOLARS-2 HRS 60.00 061119 P M W PROGRAM INSTR A .7020.4.500.420
ZORO TOOLS, INC. 025168
139757 06/18/19 (40)WARNING FLAGS 127.20 5861650 H1694 P N W WARNING DEVIC DB .5110.4.100. 950
139757 06/18/19 DISCOUNT 19.08CR 5861650 H1694 P N W WARNING DEVIC DB .5110.4.100. 950
139757 06/18/19 (24)GLASS CLEANERS 52.56 5861650 H1694 P N W MISCELLANEOUS DB .5110.4.100.100
139757 06/18/19 DISCOUNT 7.88CR 5861650 H1694 P N W MISCELLANEOUS DB .5110.4.100.100
139757 06/18/19 (1)HUSQVARNA COMPACTOR 1, 906.63 6007971 H1353 F N W OTHER EQUIPME DB .5130.2 .500.300
2,059.43 *CHECK TOTAL
VENDOR TOTAL 2,059.43
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL540R-V08.11 PAGE 27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 814,844.34
RECORDS PRINTED - 000698
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2019 10:55:32 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 332,267.14
B GENERAL FUND PART TOWN 6,015.15
CD COMMUNITY DEVELOPMENT FUND 123,225.25
CM COMMUNITY PRES FUND (2o TAX) 10,259.91
CS RISK RETENTION FUND 524.60
DB HIGHWAY FUND PART TOWN 72,140.83
H CAPITAL PROJECTS ACCOUNT 132,379.62
SM FISHERS ISLAND FERRY DIST. 23,857.36
SR REFUSE & GARBAGE DISTRICT 51,018.64
SS2 FISHERS ISLAND SEWER DIST. 1,257.84
Tl SOUTHOLD TRUST & AGENCY 60,977.66
T2 F.I.F.D. AGENCY & TRUST 920.34
TOTAL ALL FUNDS 814,844.34
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 24,777.70
SCNB ACCOUNTS PAYABLE CHECKS 790,066.64
TOTAL ALL BANKS 814,844.34