HomeMy WebLinkAbout07/02/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 7 A
* * * * W A R R 7 A
* * * * W A R R 7 A
* * * * W A R R 7 A
*******************************************************************************
Report Selection:
RUN GROUP. . . 070219 COMMENT. . . AUDIT 07/02/19
DATA-JE-ID DATA COMMENT
H-07022019-186 AUDIT 07/02/19
W-07022019-185 AUDIT 07/02/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 7A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABBOTT/JAMES M. 001071
139764 07/02/19 REIM 22MI@.58/MI-INSP. 12.76 060919 P M W TRAVEL REIMBU A .3610.4.600.300
139764 07/02/19 CAC MTG-6/12/19 65.92 061219 P M W CONSERVATION A .3610.4.500.300
78.68 *CHECK TOTAL
VENDOR TOTAL 78.68
ACADEMY PRINTING SERVICE 001076
139765 07/02/19 200-FLYERS-BATTLE BANDS 70.00 190723 31933 F N W YOUTH PROGRAM A .7310.4.600.100
139765 07/02/19 2000-ENVELOPES 62.00 190798 33551 F N W OFFICE SUPPLI A .1490.4.100.100
132.00 *CHECK TOTAL
VENDOR TOTAL 132.00
ADVANCE STORES COMPANY, 001393
139766 07/02/19 OIL, OIL & TRANSMSN FLTR 98.15 4499915448492 33393 F N W EQUIPMENT MAI A .1620.4.400.600
139766 07/02/19 PW1-DRIVE SHAFT 632.99 4499916126682 33546 F N W VEHICLE MAINT A .1640.4.400.650
139766 07/02/19 #303-FRONT BRAKE PADS 40.94 7902 H1774 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #256-IGNITION COIL 27.05 8569 H1833 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #250 (2) SHOCKS 90.08 8628 H1841 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #322 (1)TAILPIPE 71.99 8670 H1843 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #298-TURN SIGNAL SWITCH 38.12 9494 H1818 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #254 (1)BELT 38.27 9625 H1775 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #322-FUEL INJECTOR 48.44 9842 H1837 P N W PARTS & SUPPL DB .5130.4.100.500
139766 07/02/19 #309(1)BELT 50.81 9890 H1793 P N W PARTS & SUPPL DB .5130.4.100.500
1,136.84 *CHECK TOTAL
VENDOR TOTAL 1,136.84
AIRWELD, INC. 012380
139767 07/02/19 ACET/OXY TNK RNTL-05/19 23.00 1817113 512566 P N W WELDING SUPPL SR .8160.4.100.400
139767 07/02/19 ACET/OXY TNK RNTL-6/19 269.81 1821619 512669 P N W WELDING SUPPL SR .8160.4.100.400
139767 07/02/19 (3)CUTTING TIPS, FREIGHT 120.61 1821758 512669 F N W WELDING SUPPL SR .8160.4.100.400
413.42 *CHECK TOTAL
VENDOR TOTAL 413.42
AKRF, INC 001328
139768 07/02/19 GRAPHIC DESIGN-3/30-4/26 22,086.07 20485 19-289 P N W PLANNING CONS B .8020.4.500.500
139768 07/02/19 SEQRA COMP PLN-3/30-4/26 15,663.24 20544 19-288 P N W PLANNING CONS B .8020.4.500.500
37,749.31 *CHECK TOTAL
VENDOR TOTAL 37,749.31
ALERE ESCREEN 014109
139769 07/02/19 MGT FEE-5/19 50.00 5355746 P N W SUBSTANCE TES A .1310.4.500.300
139769 07/02/19 ALC/DRUG TESTS-5/19 321.00 5355746 P N W SUBSTANCE TES A .1310.4.500.300
371.00 *CHECK TOTAL
VENDOR TOTAL 371.00
ALLEN WATROUS LLC 001355
5865 07/02/19 MU/RP-DIVING SVCS-6/9 300.00 58 P M W FERRY REPAIRS SM .5710.2 .000.000
5865 07/02/19 MU/RP-DIVING SVCS-6/23 300.00 59 P M W FERRY REPAIRS SM .5710.2 .000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
ANTHEM BLUE CROSS BLUE S 002437
5866 07/02/19 VISION-GRP#A75986-7/19 138.78 0201906309316 P N W MEDICAL INSUR SM . 9060.8.000.000
5866 07/02/19 ADJ. J.MCCARTHY-6/19 5.85 0201906309316 P N W MEDICAL INSUR SM . 9060.8.000.000
5866 07/02/19 ADJ. J.MCCARTHY-5 & 6/19 11.70CR 0201906309316 P N W MEDICAL INSUR SM . 9060.8.000.000
132.93 *CHECK TOTAL
VENDOR TOTAL 132.93
AT&T CORP. 001016
5867 07/02/19 FI LNG DSTNC-5/1-30/2019 38.48 03046865150519 P N W UTILITIES-FIS SM .5710.4.000.200
ATKINSON/DANIA 001756
139770 07/02/19 REIM-MILEAGE-CLERK CONF. 44.66 053119 P N W MEETINGS & SE A .1110.4.600.200
AVENU INSIGHTS & ANALYTI 001957
139771 07/02/19 FIXED ASSET MTC-5/19 151.72 INVB-003259 P M W FINANCIAL SYS A .1680.4.400.552
139771 07/02/19 FINANCIAL SYS MTC-5/19 421.84 INVB-003259 P M W FINANCIAL SYS A .1680.4.400.552
139771 07/02/19 PAYROLL SYS MTC-5/19 369.09 INVB-003259 P M W PAYROLL MAINT A .1680.4.400.551
942.65 *CHECK TOTAL
VENDOR TOTAL 942.65
BAGLIVI/LISA 001795
139772 07/02/19 INTERM DRAWING-4 HRS 120.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
BANK OF AMERICA, N.A. 014223
5868 07/02/19 STOP&SHOP-NLT CREW LUNCH 99.90 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 LANDFALL-SE DMG CNTRL KT 728.34 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 DFNDR-SE-NYLON,HOOK,TWNE 211.19 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 HARBOR FREIGHT-SE-TOOLS 41.47 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 GENERAL-MU SUPPLIES 52.54 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.100
5868 07/02/19 DNLS BAIT-SE-WATER,SODA 10.53 7335-0619 P N W FERRY OPERATI SM .5710.4.000.000
5868 07/02/19 DFNDR-SE-ROPE,BUOYS,NYLN 891.67 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 USPS-POSTAGE-6/19 30.95 7335-0619 P N W LEGAL FEES AND SM .1420.4.000.000
5868 07/02/19 WINDOW-SE-SWITCH,CVR PLT 61.30 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 US COAST GUARD-SE-DOCMNT 84.00 7335-0619 P N W FERRY OPERATI SM .5710.4.000.000
5868 07/02/19 FASTSIGNS-SE-LOGO STCKRS 48.14 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 CITGO-NLT-14 GAL GAS 40.50 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 AARON-STORAGE RNTL-6/19 350.94 7335-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
5868 07/02/19 RACE ROCK-FIT PLANTS 206.00 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 CVS-SE- (2)BATTERIES 9.03 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 SURFACE-RP/MU-PAINT 2,377.00 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.000
5868 07/02/19 DFNDR-SE-STEPS, CART 725.96 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 HM DPT-FIT(2)LED LIGHT 21.21 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 DOLLAR-SE-BALLOONS 4.25 7335-0619 P N W FERRY OPERATI SM .5710.4.000.000
5868 07/02/19 OCEAN STATE-COFFEE, RUG 190.33 7335-0619 P N W OFFICE EXPENS SM .5711.4.000.000
5868 07/02/19 AMZN-NLT-RESTROOM SIGN 16.95 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 FISHERIES-SE-SUPPLIES 365.58 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-FREIGHT 143.19 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 JOHNSONS-MU-HARDWARE 13.13 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.100
5868 07/02/19 DFNDR-SE-CLMPS,HOSE,ELBW 79.87 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-SUPPLIES 58.65 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-SUPPLIES 19.55 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
BANK OF AMERICA, N.A. 014223
5868 07/02/19 FISHERIES-SE-SUPPLIES 52.60 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-SUPPLIES 90.10 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-SUPPLIES 195.31 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-SUPPLIES 90.10CR 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERIES-SE-SUPPLIES 52.60CR 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 BURRS-SE-GAS-5/30 271.80 7335-0619 P N W FUEL OIL, VES SM .5710.4.000.300
5868 07/02/19 FISHERS-SE-OIL CHANGE KT 237.14 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 FISHERS-SE-FREIGHT 69.49 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 AMSTEP-SE-STAIR TREADS 208.41 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 HM DPT-SE-PLYWOOD,HRDWRE 135.87 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 BURR'S MARINA-SE-GAS 892.46 7335-0619 P N W FUEL OIL, VES SM .5710.4.000.300
5868 07/02/19 GOLIGHT-SE(1)WIRELSS RMT 63.42 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 WALMART-SE-NOZZLES 24.68 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 WESTMARINE-SE-KNIFE,KNOB 155.22 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 DFNDR-SE-PAINT, RAIL 331.72 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 WALMART-SE-SUPPLIES 93.59 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 PINE-SE-MECHANIC PARTS 1,074.98 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 AMAZN-SE-H/D STORAGE BOX 170.15 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 DFNDR-SE-BUOY,STEPS,NYLN 511.16 7335-0619 P N W FERRY REPAIRS SM .5710.2 .000.300
5868 07/02/19 REM SHOES-MCCARTHY SHOES 110.00 7335-0619 P N W UNIFORMS SM .5710.4.000.800
5868 07/02/19 FASTSIGNS-SE-SIGNS 89.00 7335-0619 P N W FERRY OPERATI SM .5710.4.000.000
5868 07/02/19 CHECKSFORLESS-DPST TCKTS 74.45 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 ISLND HRDWR-BTTRY,BULBS 31.71 7335-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
5868 07/02/19 HABITAT-WHISTLER-FURNISH 139.32 7335-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
5868 07/02/19 HABITAT-WHISTLER-FURNISH 6.36 7335-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
5868 07/02/19 MICROSOFT-EMAIL LICENSES 1,115.04 7335-0619 P N W COMPUTER OPER SM .5710.4.000.500
5868 07/02/19 MICROSOFT-TAX REFUND 11.04CR 7335-0619 P N W COMPUTER OPER SM .5710.4.000.500
5868 07/02/19 WRLDWDE-TICKET STOCK 55.08 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 SMARTSIGN(2)SIGNS 47.90 7335-0619 P N W REPAIRS DOCKS SM .5709.2 .000.200
5868 07/02/19 USPS-POSTAGE 7.60 7335-0619 P N W REPAIRS RENTA SM .5709.2 .000.100
12, 982.99 *CHECK TOTAL
VENDOR TOTAL 12, 982.99
BARNWELL HOUSE OF TIRES, 002113
139773 07/02/19 B19- (4) 235/55R17-TIRES 449.92 1296524 33552 F N W VEHICLE MAINT A .1640.4.400.650
BENCHMARK USA INC 002232
139774 07/02/19 POPCORN PACKS, SCOOP 89.46 112710 31931 F N W YOUTH PROGRAM A .7310.4.600.100
BLACK GOLD INDUSTRIES, I 002317
139775 07/02/19 18.11 TONS-QPR COLDPATCH 2,136.98 4206 H17772 P N W ASPHALT PATCH DB .5110.4.100. 905
BLOETHE/WILLIAM 002433
5869 07/02/19 MAIL TRANSPORT-2ND QTR 2,550.00 062419 P M W U.S. MAIL SM .5713.4.000.000
BLOOM/SARA 002436
139776 07/02/19 MEMOIR WRITING-2 HOURS 60.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
BROADHOLLOW PLAYERS, LTD 002649
139777 07/02/19 50-TCKTS-BRIGADOON-9/11 1,100.00 091119 33438 F N W SENIOR TRIPS/ A .6772.4.600.200
BROWN/CAROL 002567
139778 07/02/19 REIM 56MI@.58/MI-INSP. 32.48 061019 P M W TRAVEL REIMBU A .3610.4.600.300
139778 07/02/19 CAC MTG-6/12/19 65.92 061219 P M W CONSERVATION A .3610.4.500.300
98.40 *CHECK TOTAL
VENDOR TOTAL 98.40
BURGESS/CHARLES 002776
5870 07/02/19 ANTHEM MED RX-04/19 99.12 040819 P N W MEDICAL INSUR SM . 9060.8.000.000
5870 07/02/19 ANTHEM MED RX-05/19 99.12 050819 P N W MEDICAL INSUR SM . 9060.8.000.000
5870 07/02/19 ANTHEM MEDIGAP-2ND QTR 345.87 052319 P N W MEDICAL INSUR SM . 9060.8.000.000
5870 07/02/19 ANTHEM MED RX-06/19 99.12 060819 P N W MEDICAL INSUR SM . 9060.8.000.000
643.23 *CHECK TOTAL
VENDOR TOTAL 643.23
BURGHARDT/CAROLINE 002777
139779 07/02/19 CAC MTG-6/12/19 65.92 061219 P M W CONSERVATION A .3610.4.500.300
139779 07/02/19 REIM 67MI@.58/MI-INSP. 38.86 061219A P M W TRAVEL REIMBU A .3610.4.600.300
139779 07/02/19 TRUSTEE MTG-06/19 65.92 061919 P M W CONSERVATION A .3610.4.500.300
170.70 *CHECK TOTAL
VENDOR TOTAL 170.70
BURR'S YACHT HAVEN INC. 002800
5871 07/02/19 5E-192.83 GAL GAS-6/10 680.53 D7991 P N W FUEL OIL, VES SM .5710.4.000.300
5871 07/02/19 5E-224.62 GAL GAS-6/14 770.23 D7993 P N W FUEL OIL, VES SM .5710.4.000.300
1,450.76 *CHECK TOTAL
VENDOR TOTAL 1,450.76
C & S ENGINEERS, INC. 002929
5872 07/02/19 #211017001 SVCS-3/2-5/24 18, 971.32 0179638 P N W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
139780 07/02/19 CALIPERS,PADS,DISC,NUTS 311.20 685818 H1778 P N W PARTS & SUPPL DB .5130.4.100.500
139780 07/02/19 CREDIT-RTRN CORE DEPOSIT 42.35CR 685833 H1778 P N W PARTS & SUPPL DB .5130.4.100.500
139780 07/02/19 CLEANERS, BRUSH, HANDLE 43.00 686632 512743 P N W MAINT/SUPP-WI SR .8160.4.100.576
139780 07/02/19 RELY,LAMP,GROMMET,DEGRSR 111.67 686788 H1808 P N W PARTS & SUPPL DB .5130.4.100.500
139780 07/02/19 VBELT, WEATHER ADVHESIVE 41.02 687227 512697 F N W MAINT/SUP-SW SR .8160.4.100.630
139780 07/02/19 (1)A/C SELECTOR 45.08 687411 512698 F N W MAINT/SUP-E45 SR .8160.4.100.648
139780 07/02/19 CLAMP,HOSE,BRUSH,CAP,LMP 100.12 688753 H1849 P N W PARTS & SUPPL DB .5130.4.100.500
139780 07/02/19 PIPE,CABLE,COUP,INTKECLN 41.52 689718 H1867 P N W PARTS & SUPPL DB .5130.4.100.500
651.26 *CHECK TOTAL
VENDOR TOTAL 651.26
CABLEVISION SYSTEMS CORP 002915
139847 07/02/19 MNTLY MTC PD-6/23-7/22 116.47 316851010719 P N W COMMUNICATION A .3020.2 .200.700
CANON FINANCIAL SERVICES 018308
139781 07/02/19 REC-IR4225-06/19 153.10 20161184 P N W COPY MACHINES A .1680.4.400.360
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
CANON FINANCIAL SERVICES 018308
139781 07/02/19 LNDFILL-IR14351F-6/19 55.00 20161185 P N W COPY EQUIPMEN SR .8160.4.400.700
139781 07/02/19 5 COPY MACHINES-6/19 1,436.00 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 HRC-IR4225-6/19 159.00 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 HRC-COPY OVERAGE-5/19 66.13 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 HWY-IR4225-6/19 132.00 20161185 P N W OFFICE EQUIP DB .5140.4.400.600
139781 07/02/19 JUST CRT-IR62SS-6/19 369.00 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 TWN ATTY-IR4245-6/19 245.00 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 PD-IR65551-6/19 300.00 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 PD-IR45451-6/19 150.00 20161185 P N W COPY MACHINES A .1680.4.400.360
139781 07/02/19 PD-IR14351-6/19 35.00 20161185 P N W COPY MACHINES A .1680.4.400.360
3,100.23 *CHECK TOTAL
VENDOR TOTAL 3,100.23
CDW GOVERNMENT, INC. 003053
5873 07/02/19 SE-SCRATCH PRTCTRS,USB'S 103.11 SMG5880 P N W COMPUTER OPER SM .5710.4.000.500
5873 07/02/19 FIT-WIRELESS ACCESS PNT 185.53 SPG3285 P N W COMPUTER OPER SM .5710.4.000.500
288.64 *CHECK TOTAL
139782 07/02/19 (3)MONITOR CABLES 30.63 SDX3484 33119 F N W PC PARTS & SU A .1680.4.100.200
139782 07/02/19 (2)REPLACEMENT BATTERIES 335.02 SDX3484 33119 F N W UPS MAINTENAN A .1680.4.400.356
139782 07/02/19 (2)WIRELESS ADAPTERS 37.48 SPN0911 33124 P N W PC PARTS & SU A .1680.4.100.200
139782 07/02/19 (2)HDMI-VGA COVERTERS 69.40 SPN0911 33124 F N W PC PARTS & SU A .1680.4.100.200
472.53 *CHECK TOTAL
VENDOR TOTAL 761.17
CHIEF EQUIPMENT, INC. 003280
139783 07/02/19 #273 (1)AIR CLEANR SWITCH 39.81 255723 H1810 P N W PARTS & SUPPL DB .5130.4.100.500
139783 07/02/19 #320-IDLER,DUST SHIELD 34.81 257016 H1845 P N W PARTS & SUPPL DB .5130.4.100.500
74.62 *CHECK TOTAL
VENDOR TOTAL 74.62
CINTAS CORPORATION #780 003353
139784 07/02/19 (2)BOTTLES OF SOAP 7.88 78031290 512748 P N W SOAPS & DEGRE SR .8160.4.100.325
139784 07/02/19 UNIFORMS SVC-4/24/19 40.18 78031290 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
139784 07/02/19 UNIFORM SVC-5/19 183.25 780315534 H1882 P N W UNIFORMS DB .5140.4.100.600
139784 07/02/19 UNIFORM SVC-5/19 183.25 780318150 H1882 P N W UNIFORMS DB .5140.4.100.600
139784 07/02/19 UNIFORM SVC-5/19 425.37 780320744 H1882 P N W UNIFORMS DB .5140.4.100.600
139784 07/02/19 UNIFORM SVC-5/19 210.99 780323327 H1882 P N W UNIFORMS DB .5140.4.100.600
139784 07/02/19 UNIFORM SVC-5/19 210.99 780326845 H1882 P N W UNIFORMS DB .5140.4.100.600
139784 07/02/19 UNIFORMS SVC-6/19/19 40.18 780338998 512565 P N W EMPLOYEE WORK SR .8160.4.100.120
139784 07/02/19 (2)BOTTLES OF SOAP 7.88 780338998 512748 F N W SOAPS & DEGRE SR .8160.4.100.325
1,309.97 *CHECK TOTAL
VENDOR TOTAL 1,309.97
CIS VENTURES 022580
5874 07/02/19 BOCA TICKET PRINTER-MTC 440.00 061219001 P N W REPAIRS DOCKS SM .5709.2 .000.200
CITYSCAPE CONSULTANTS, I 003373
139785 07/02/19 WIRELESS RVW 10001084113 4,000.00 3770 32707 F N W WIRELESS CONS B .8020.4.500.350
139785 07/02/19 WIRELESS RVW 10001084113 4,000.00 3770 P N W DEFERRED REVENUE B .691
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
CITYSCAPE CONSULTANTS, I 003373
139785 07/02/19 WIRELESS RVW 10001084113 4,000.00CR 3770 P N W WIRELESS CONSUL B .2115.40
139785 07/02/19 WIRELESS RVW 100018513.8 4,000.00 3771 32710 F N W WIRELESS CONS B .8020.4.500.350
139785 07/02/19 WIRELESS RVW 100018513.8 4,000.00 3771 P N W DEFERRED REVENUE B .691
139785 07/02/19 WIRELESS RVW 100018513.8 4,000.00CR 3771 P N W WIRELESS CONSUL B .2115.40
139785 07/02/19 WIRELESS RVW 100075514.1 4,000.00 3772 33167 F N W WIRELESS CONS B .8020.4.500.350
139785 07/02/19 WIRELESS RVW 100075514.1 4,000.00 3772 P N W DEFERRED REVENUE B .691
139785 07/02/19 WIRELESS RVW 100075514.1 4,000.00CR 3772 P N W WIRELESS CONSUL B .2115.40
139785 07/02/19 WIRELESS RVW 10003131131 4,000.00 3773 33168 F N W WIRELESS CONS B .8020.4.500.350
139785 07/02/19 WIRELESS RVW 10003131131 4,000.00 3773 P N W DEFERRED REVENUE B .691
139785 07/02/19 WIRELESS RVW 10003131131 4,000.00CR 3773 P N W WIRELESS CONSUL B .2115.40
16,000.00 *CHECK TOTAL
VENDOR TOTAL 16,000.00
CLEVELAND/ROBERT 003442
139786 07/02/19 V/TABE TB MTG-6/18/19 253.00 1087 P M W MEETINGS & SE A .1010.4.600.200
COUNTRY TIME SHOPS INC. 003655
139787 07/02/19 RPR-CRANK ARM-PD BIKE 34.99 15919 P N W BICYCLE MAINT A .3120.4.400.750
139787 07/02/19 (1)PAIR OF BIKE GLOVES 39.99 16225 P N W UNIFORMS & AC A .3120.4.100.600
74.98 *CHECK TOTAL
VENDOR TOTAL 74.98
CROCKER'S BOATYARD INC. 003629
5875 07/02/19 SE-HAUL,WASH,LAUNCH,CALK 585.58 22072 P N W FERRY REPAIRS SM .5710.2 .000.300
5875 07/02/19 5E-143. 9 GAL GAS-5/24 513.50 22072 P N W FUEL OIL, VES SM .5710.4.000.300
5875 07/02/19 5E-119.6 GAL GAS-6/7 427.00 42700 P N W FUEL OIL, VES SM .5710.4.000.300
5875 07/02/19 5E-200.6 GAL GAS-6/18 716.00 71600 P N W FUEL OIL, VES SM .5710.4.000.300
2,242.08 *CHECK TOTAL
VENDOR TOTAL 2,242.08
CROSS SOUND FERRY, INC. 003667
139788 07/02/19 FERRY-PLNG-#23177539 61.00 028279 P N W TRAVEL REIMBU B .8020.4.600.300
139788 07/02/19 FERRY-PLNG-#23178696 61.00 028279 P N W TRAVEL REIMBU B .8020.4.600.300
139788 07/02/19 FERRY-EVANS-#23180981 39.00 028279 P N W TRAVEL EXPENS A .1010.4.600.300
161.00 *CHECK TOTAL
VENDOR TOTAL 161.00
CSEA BENEFIT FUND 003682
139789 07/02/19 CSEA BENEFIT FUND-7/19 40,292.56 EN-154 7/19 P N W MEDICAL INSURANC Tl .020
CUTCHOGUE MATERIALS & 003781
139790 07/02/19 (2)CU YDS BRUSH DISP. 30.00 25328 H1836 P N W RUBBISH DISPO DB .5140.4.400.150
139790 07/02/19 (5)CU YDS BRUSH DISP. 75.00 25346 H1836 P N W RUBBISH DISPO DB .5140.4.400.150
139790 07/02/19 (12)CU YDS BRUSH DISP. 180.00 25368 H1836 P N W RUBBISH DISPO DB .5140.4.400.150
139790 07/02/19 (25)CU YDS CONCRETE DISP 500.00 25444 H1836 P N W RUBBISH DISPO DB .5140.4.400.150
139790 07/02/19 (4)CU YDS BRUSH DISP. 60.00 25475 H1836 P N W RUBBISH DISPO DB .5140.4.400.150
845.00 *CHECK TOTAL
VENDOR TOTAL 845.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
DEVITT SPELLMAN BARRETT, 004077
139791 07/02/19 TOS V ROSADO-4/1-4/4 120.00 59381 P M W LEGAL COUNSEL A .1420.4.500.100
139791 07/02/19 KELLY V. ZBA-5/19 200.00 59661 P M W LEGAL COUNSEL B .1420.4.500.200
139791 07/02/19 TOS V. GRELLA-4/29-5/15 1,220.00 59662 P M W LEGAL COUNSEL A .1420.4.500.100
139791 07/02/19 TOS V ROSADO-5/1-5/30 1,020.00 59663 P M W LEGAL COUNSEL A .1420.4.500.100
139791 07/02/19 TOS V SANTAS TREE-05/19 40.00 59664 P M W LEGAL COUNSEL A .1420.4.500.100
139791 07/02/19 TOS V ELITE TOWERS-5/19 1,820.00 59665 P M W LEGAL COUNSEL A .1420.4.500.100
139791 07/02/19 TOS V BLAMPIED-4/19-5/19 3,400.00 59666 P M W LEGAL COUNSEL A .1420.4.500.100
7,820.00 *CHECK TOTAL
VENDOR TOTAL 7,820.00
DIME OIL COMPANY, LLC 004277
5876 07/02/19 RP 4500 GL @$1.8647/GAL 8,391.15 73130 P M W FUEL OIL, VES SM .5710.4.000.300
5876 07/02/19 LUST TAX-$.0010/GAL 4.50 73130 P M W FUEL OIL, VES SM .5710.4.000.300
8,395.65 *CHECK TOTAL
VENDOR TOTAL 8,395.65
DOCKO, INC. 004441
5877 07/02/19 PROF SVCS-4/1-4/30/19 792.50 16112793.E8 P N W SILVER EEL CO H7 .5989.2 .400.100
DREAMERS UNLIMITED, INC. 018533
5878 07/02/19 THEATER-FIRE EXTGSHR SVC 220.51 991 P N W THEATER, C.E. SM .7155.4.000.000
5878 07/02/19 FREIGHT-FIRE EXTGSHR SVC 494.63 992 P N W REPAIRS DOCKS SM .5709.2 .000.200
715.14 *CHECK TOTAL
VENDOR TOTAL 715.14
EAGLE/MARTHA 016661
139792 07/02/19 PILATES-2 CLASSES 80.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
139792 07/02/19 AEROBICS-4 CLASSES 160.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
139792 07/02/19 FRI PILATES-1 CLASS 30.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
270.00 *CHECK TOTAL
VENDOR TOTAL 270.00
EAST END ARTS & 004972
139793 07/02/19 (2)GIFT CARDS-BATTLE BND 180.00 100 31932 F N W YOUTH PROGRAM A .7310.4.600.100
EASTERN TIRE 013966
139794 07/02/19 #252-NYS INSPECTION 37.00 14143 H1756 P N W MAINTENANCE & DB .5130.4.400.650
139794 07/02/19 #303-NYS INSPECTION 21.00 14216 H1777 P N W MAINTENANCE & DB .5130.4.400.650
58.00 *CHECK TOTAL
VENDOR TOTAL 58.00
ESPOSITO/ANDREA 005508
139796 07/02/19 WALK 15A-2 CLASSES 60.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
139796 07/02/19 WALK 15B-1 CLASS 30.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
ESTATE OF HOWARD W. SAWI 011902
139797 07/02/19 PYMNT OF ACCRUALS-ESTATE 215,706.12 062719 P M W COLLECTIONS Tl .072
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
FAMILY SERVICE LEAGUE 006000
139798 07/02/19 YOUTH SVCS-5/19 2,750.00 053119 P N W FAMILY SERVIC A .4210.4.500.400
FEDEX 006155
5879 07/02/19 (4)AP, (2)PR 186.36 6-577-04260 P N W FERRY OPERATI SM .5710.4.000.000
5879 07/02/19 (1)AIRPORT 22.14 6-577-04260 P N W ELIZABETH AIR SM .5610.4.000.000
208.50 *CHECK TOTAL
139799 07/02/19 EXPRESS MAIL(2) 5/30 63.41 6-571-33382 P N W EXPRESS MAIL A .1670.4.600.500
VENDOR TOTAL 271.91
FISHERS ISLAND COMMUNITY 009615
5880 07/02/19 PHONE USE BOC-5/13,5/28 8.98 923 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND DEVELOPME 006340
5881 07/02/19 LEASE-SLVR EEL DOCK-11/1 3,150.00 052419 P N W REPAIRS DOCKS SM .5709.2 .000.200
FISHERS ISLAND FERRY DIS 006373
5882 07/02/19 HOME DPT-NLT SUPPLIES 20.19 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 RI TURNPIKE/BRIDGE-1/11 4.00 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 RI TURNPIKE/BRIDGE-1/11 4.00 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 AUTOZONE-NLT-SVC-1/6 31.09 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 FI SCHOOL(2)WREATHS 36.00 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 RI TURNPIKE/BRIDGE-1/28 4.00 062419 P N W FERRY OPERATI SM .5710.4.000.000
5882 07/02/19 RI TURNPIKE/BRIDGE-1/28 4.00 062419 P N W FERRY OPERATI SM .5710.4.000.000
5882 07/02/19 HOME DEPOT-NLT-SUPPLIES 9.40 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 NACY EXCHANGE-PROPANE 17.49 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 JOHNSON HRDWR-HOSE ADPTR 26.58 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 STOP & SHOP-PROPANE 1/29 19.99 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 JANITORIAL-LYSOL,CLOROX 9.00 062419 P N W JANITORIAL SU SM .5710.4.000.600
5882 07/02/19 WALMART-PROPANE EXCHANGE 14.92 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 WALMART-NLT-SUPPLIES 8.96 062419 P N W REPAIRS DOCKS SM .5709.2 .000.200
5882 07/02/19 TRUE VALUE-SE-HANDRAIL 5.02 062419 P N W FERRY REPAIRS SM .5710.2 .000.300
214.64 *CHECK TOTAL
VENDOR TOTAL 214.64
FLYNN STENOGRAPHY & TRAN 006440
139800 07/02/19 CRT RPTR-POWERS-6/12 250.00 061219 P M W COURT REPORTE A .1110.4.500.200
139800 07/02/19 CRT RPTR-POWERS-6/14 250.00 061419 P M W COURT REPORTE A .1110.4.500.200
139800 07/02/19 CRT RPTR-POWERS-6/19 250.00 061919 P M W COURT REPORTE A .1110.4.500.200
139800 07/02/19 CRT RPTR-POWERS-6/21 250.00 062119 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOLEY/PAUL J. 006482
5883 07/02/19 REIMB-RX-JULY'19 99.12 070119 P N W MEDICAL INSUR SM . 9060.8.000.000
5883 07/02/19 REIMB 3RD QTR STND 364.30 82912480 P N W MEDICAL INSUR SM . 9060.8.000.000
463.42 *CHECK TOTAL
VENDOR TOTAL 463.42
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
FRANKE/DIANA 022017
139801 07/02/19 REIM-MILEAGE-CRT TRNING 61.02 060719 P M W MEETINGS & SE A .1110.4.600.200
FRONTIER COMMUNICATIONS 006803
5884 07/02/19 NL INTERNET-6/15-7/14 505.29 86019658310619 P N W UTILITIES-NEW SM .5710.4.000.100
5884 07/02/19 NL TERM TEL-6/15-7/14 344.38 86044201650619 P N W UTILITIES-NEW SM .5710.4.000.100
849.67 *CHECK TOTAL
VENDOR TOTAL 849.67
GALANTE/WAYNE 007028
139802 07/02/19 MINUTES-5/15/19 TRST MTG 850.00 061719 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
139803 07/02/19 UNIFORMS-LANE-6/19 81.00 BC08SS903 32647 P M W UNIFORMS & AC A .3020.4.100.600
139803 07/02/19 UNIFORMS-HELINSKI-6/19 62.90 BC0857573 32647 P M W UNIFORMS & AC A .3120.4.100.600
139803 07/02/19 UNIFORMS-FLATLEY-6/19 106.21 BC0862834 32647 P M W UNIFORMS & AC A .3120.4.100.600
139803 07/02/19 UNIFORMS-BUONAIUTO-6/19 343.19 BC0862920 32647 P M W UNIFORMS & AC A .3120.4.100.600
139803 07/02/19 UNIFORMS-SIMMONS-6/19 15.30 BC0863903 32647 P M W UNIFORMS & AC A .3120.4.100.600
139803 07/02/19 UNIFORMS-TANDY-6/19 34.92 BC086SO74 32647 P M W UNIFORMS & AC A .3120.4.100.600
139803 07/02/19 UNIFORMS-LYBURD-6/19 26.35 BC0866120 32647 P M W UNIFORMS & AC A .3120.4.100.600
139803 07/02/19 UNIFORMS-KIRINCIC-6/19 129.32 BC0866192 32647 P M W UNIFORMS & AC A .3130.4.100.600
799.19 *CHECK TOTAL
VENDOR TOTAL 799.19
GARDEN STATE HIGHWAY PRO 007059
139804 07/02/19 (50) 8' -CHANNEL POSTS 707.50 PSIN006807 H1766 P N W SIGNS & SIGN DB .5110.4.100. 995
139804 07/02/19 (50)3 ' -CHANNEL POSTS 425.00 PSIN006807 H1766 P N W SIGNS & SIGN DB .5110.4.100. 995
139804 07/02/19 FREIGHT CHARGE 154.25 PSIN006807 H1766 P N W SIGNS & SIGN DB .5110.4.100. 995
1,286.75 *CHECK TOTAL
VENDOR TOTAL 1,286.75
GENERAL CODE, LLC 007129
139805 07/02/19 CODE SUPPLEMENT NO. 48 1,378.93 PG0000018722 33249 F M W CODE UPDATES A .1010.4.100.125
GILBERT ASSOCIATES, INC. 007237
5885 07/02/19 MU-EXHAUST MOD.5/20-5/31 1,100.00 2019-1037 P N W FERRY REPAIRS SM .5710.2 .000.100
5885 07/02/19 MU-EXHAUST MOD.6/1-6/16 1, 900.00 2019-1044 P N W FERRY REPAIRS SM .5710.2 .000.100
3,000.00 *CHECK TOTAL
VENDOR TOTAL 3,000.00
GLOBAL MONTELLO GROUP CO 007301
139806 07/02/19 DSL/PROK-79.91 GAL-5/9 178.34 19253290 H17SS P N W GASOLINE & OI A .1620.4.100.200
139806 07/02/19 DSL/HWY-2920.09 GAL-5/9 6,516.76 19253290 H17SS P N W FUEL/LUBRICAN DB .5110.4.100.200
139806 07/02/19 238.8 GAL DIESEL-6/6 499.67 19264627 512777 P N W DIESEL FUEL SR .8160.4.100.200
139806 07/02/19 282.4 GAL DIESEL-6/13 539.02 19271059 512777 P N W DIESEL FUEL SR .8160.4.100.200
7,733.79 *CHECK TOTAL
VENDOR TOTAL 7,733.79
GOLDSMITHS BOAT SHOP, IN 007572
139807 07/02/19 121.9 GAL GAS-6/11 457.10 97772 33017 P N W GASOLINE & OI A .3130.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
GOLDSMITHS BOAT SHOP, IN 007572
139807 07/02/19 130.4 GAL GAS-6/23 489.15 98138 33017 P N W GASOLINE & OI A .3130.4.100.200
946.25 *CHECK TOTAL
VENDOR TOTAL 946.25
GRAINGER 007638
139808 07/02/19 2-GAS REGULATORS & HOSES 336.06 9207351876 512788 F N W WELDING SUPPL SR .8160.4.100.400
GRANITE GROUP WHOLESALER 019216
5886 07/02/19 MU(2)BRASS FLARE ADAPTER 3.38 11713365-00 P M W FERRY REPAIRS SM .5710.2 .000.100
GROUP FOR THE EAST END, 007674
139809 07/02/19 1ST PYMNT-DOWNS FARM PRG 6,000.00 207 P N W DOWNS FARM SE A .1620.4.500.100
HANSEN/DIANE 007920
5887 07/02/19 MED PART B SUPPL-7/19 248.75 062419 P N W MEDICAL INSUR SM . 9060.8.000.000
5887 07/02/19 MED PART D SUPPL-7/19 34.20 062419 P N W MEDICAL INSUR SM . 9060.8.000.000
5887 07/02/19 PER AGMNT RESO 2018-203 15.03 062419 P N W MEDICAL INSUR SM . 9060.8.000.000
297.98 *CHECK TOTAL
VENDOR TOTAL 297.98
HARDT, JR./RICHARD .03444
139810 07/02/19 RFND-RES PRKNG PERMIT 10.00 2019-539 P N W BEACH PERMITS A .2590.20
HARVARD PILGRIM HEALTH 008081
5888 07/02/19 MEDICAL PREM(18) -JUL 19 17,840.13 308988016119 P N W MEDICAL INSUR SM . 9060.8.000.000
5888 07/02/19 J. MCCARTHY ADJ MAY,JUNE 595.44CR 308988016119 P N W MEDICAL INSUR SM . 9060.8.000.000
5888 07/02/19 J. MCCARTHY ADJ JUNE 302.60 308988016119 P N W MEDICAL INSUR SM . 9060.8.000.000
5888 07/02/19 L. ORTIZ ADJ JUNE 342.09 308988016119 P N W MEDICAL INSUR SM . 9060.8.000.000
17,889.38 *CHECK TOTAL
VENDOR TOTAL 17,889.38
HOLBROOK PLASTIC PIPE SU 008465
139811 07/02/19 (9)ELBOWS, (18)COUPLINGS 270.53 321433 H1799 P N W DRAIN PIPE/RI DB .5110.4.100. 960
HUNSTEIN/DAVID 008708
139812 07/02/19 207C PYMNT-6/06-6/19 4,743.98 061919 33051 P N W 207C BENEFITS A . 9040.8.000.100
INTEGRATED WIRELESS TECH 009507
139813 07/02/19 #4380-CELLULR GPS ANTNNA 158.40 86878 33034 F M W OTHER VEHICLE A .3120.2 .500.875
139813 07/02/19 #4380-LBR-INSTALL ANTNNA 600.00 86878 33034 F M W VEHICLE EQIPM A .3120.2 .500.876
139813 07/02/19 #5006-LIGHTING EQUIPMNT 1,320.72 87176 33050 F M W LIGHT BARS A .3120.2 .500.800
139813 07/02/19 #5006-BRACKETS,ARMREST 1,183.30 87176 33050 F M W OTHER VEHICLE A .3120.2 .500.875
139813 07/02/19 #5006-LABOR TO INSTALL 1,260.00 87176 33050 F M W VEHICLE EQIPM A .3120.2 .500.876
139813 07/02/19 #5004-LIGHTING EQUIPMENT 1,320.72 87473 33049 F M W LIGHT BARS A .3120.2 .500.800
139813 07/02/19 #5004-BRACKETS,ARMREST 1,183.30 87473 33049 F M W OTHER VEHICLE A .3120.2 .500.875
139813 07/02/19 #5004-LBR-INSTALL EQUIP 1,260.00 87473 33049 F M W VEHICLE EQIPM A .3120.2 .500.876
8,286.44 *CHECK TOTAL
VENDOR TOTAL 8,286.44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
JIMMY'S JET TOWING INC. 010315
139814 07/02/19 #242-NYS INSPECTION 45.00 104721 H1757 P N W MAINTENANCE & DB .5130.4.400.650
139814 07/02/19 #254-NYS INSPECTION 45.00 104770 H1771 P N W MAINTENANCE & DB .5130.4.400.650
139814 07/02/19 #321-NYS INSPECTION 45.00 104828 H1776 P N W MAINTENANCE & DB .5130.4.400.650
139814 07/02/19 #264-NYS INSPECTION 45.00 104844 H1819 P N W MAINTENANCE & DB .5130.4.400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
JOHN E. REID & ASSOCIATE 010600
139815 07/02/19 REG FEE-HARNED,RICHERT 1,150.00 109112 32659 F N W POLICE OFFICE A .3120.4.600.200
JUREK BROS. , INC. 098092
139816 07/02/19 (7)CASES-WINCHESTER AMMO 967.12 33691 33405 F N W FLARES,OXYGEN A .3120.4.100.550
KAELIN'S SERVICE CENTER 011006
139817 07/02/19 31LB-WEED WACKER CORD 29.99 46751 512790 F N W LANDSCAPING S SR .8160.4.100. 900
KANE EXTERMINATING CORPO 011055
139818 07/02/19 MNTHLY SVC HRC-6/19 42.00 268799 32978 P N W BUILDING MAIN A .1620.4.400.100
KEARNY STEEL CONTAINER C 011153
139819 07/02/19 (50) 55GL GARBAGE BARRELS 1,320.00 105532 33545 F N W HAMLET TRASH A .1620.2 .500. 950
139819 07/02/19 (30) 55GL RED TRASH BRRLS 792.00 105571 H1864 P N W MISCELLANEOUS DB .5110.4.100.100
2,112.00 *CHECK TOTAL
VENDOR TOTAL 2,112.00
LACAL EQUIPMENT, INC. 011741
139820 07/02/19 #238 (1) SEAL KIT 90.56 0301128-IN H1788 P N W PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
5889 07/02/19 GENERAL-04/19 228.75 125268 P M W LEGAL FEES AND SM .1420.4.000.000
5889 07/02/19 PERSONNEL INV-04/19 7,758.75 125268 P M W LEGAL FEES AND SM .1420.4.000.000
5889 07/02/19 PERSONNEL INV-04/19 5,141.84 125268 P M W LEGAL FEES AND SM .1420.4.000.000
5889 07/02/19 PERSONNEL INV-05/19 1,095.00 125752 P M W LEGAL FEES AND SM .1420.4.000.000
5889 07/02/19 PERSONNEL INV-05/19 715.00 125752 P M W LEGAL FEES AND SM .1420.4.000.000
5889 07/02/19 GENERAL-05/19 236.25 125752 P M W LEGAL FEES AND SM .1420.4.000.000
5889 07/02/19 CSEA GENERAL-05/19 62.50 125752 P M W LEGAL FEES AND SM .1420.4.000.000
15,238.09 *CHECK TOTAL
139821 07/02/19 SETTLEMNT-EMPLOYEE #7047 50,000.00 060719 P M W CLAIMS CS .1910.4.300.800
VENDOR TOTAL 65,238.09
LANDSCAPER EXPRESS, LLC 011795
139822 07/02/19 (12)HUSTLER BLADES,S&H 153.02 319235 H1817 P M W EQUIPMENT PAR DB .5140.4.100.550
139822 07/02/19 (3)HUSTLER BLADES 57.00 319302 H1817 P M W EQUIPMENT PAR DB .5140.4.100.550
210.02 *CHECK TOTAL
VENDOR TOTAL 210.02
LANGUAGE LINE SOLUTIONS, 011785
139823 07/02/19 PHONE INTERP SVCS-5/19 64.19 4576265 P N W INTERPRETERS A .1110.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
LIGHTHOUSE SECURITY, INC 012210
139824 07/02/19 MNTHLY ANIM SHLTR-6/19 32.00 16374 32977 P N W BUILDING MAIN A .1620.4.400.100
139824 07/02/19 MNTHLY KATINKA-6/19 66.00 16375 32977 P N W BUILDING MAIN A .1620.4.400.100
139824 07/02/19 MNTHLY TOWN HALL-6/19 27.00 16376 32977 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LONG ISLAND SANITATION 012255
139795 07/02/19 ASST ELIGN PARTS-SWEEPER 2,365.00 35910 H1821 P N W PARTS & SUPPL DB .5130.4.100.500
LOUIS K. MCLEAN ASSOCIAT 012566
139825 07/02/19 SVCS-LSWMP-03/28-05/29 1,200.60 24839 P N W ENGINEERING SR .8160.4.400.100
MACNISH/RORY 012903
139826 07/02/19 SOUND REINFRCMENT-BATTLE 500.00 052119 31930 F M W YOUTH PROGRAM A .7310.4.600.100
MAIN STREET BROADCASTING 023370
139827 07/02/19 HRC-6 MNTHS OUTREACH ADS 600.00 1992-00008 33439 F N W ADVERTISING A .6772.4.600.100
139827 07/02/19 60-RADIO ADS-STOP DAY 600.00 229-00041-0000 512746 F N W ADVERTISING SR .8160.4.450.200
1,200.00 *CHECK TOTAL
VENDOR TOTAL 1,200.00
MARJAM OF NORTHFORK, INC 012996
139828 07/02/19 CEMENT BLCKS,PRTLND CMNT 2,739.00 16071747-00 31771 F N W STRMWATER MIT H .8540.2 .100.150
MARTILOTTA/ROSEMARY 013015
139829 07/02/19 HATHA A YOGA-1 CLASS 44.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
139829 07/02/19 HATHA B YOGA-1 CLASS 44.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
139829 07/02/19 CHAIR A YOGA-1 CLASS 44.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
139829 07/02/19 CHAIR B YOGA-1 CLASS 44.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
MATTITUCK-LAUREL .03445
139830 07/02/19 RFND-CLN-UP DEP-ARTS FR 250.00 2019-542 P N W GUARANTEE & BID Tl .030
MCLAUGHLIN/KAREN 013092
139831 07/02/19 HRC-SUPPLIES-CHINSE ACTN 30.05 061319 P N W PROGRAM SUPPL A .6772.4.100.110
139831 07/02/19 RES RPR-ROACHE-RAMP INST 11.19 061319 P N W PROGRAM SUPPL A .6772.4.100.110
139831 07/02/19 HRC-COFFEE MUGS 89.85 061319 P N W DISPOSABLES A .6772.4.100.150
139831 07/02/19 HRC-SUPPLIES-CHINESE ACT 10.93 062719 P N W PROGRAM SUPPL A .6772.4.100.110
139831 07/02/19 HRC-SUPPLIES-RPRT COVERS 10.49 062719 P N W PROGRAM SUPPL A .6772.4.100.110
139831 07/02/19 HRC-SHEET CAKE 39.99 062719 P N W FOOD A .6772.4.100.700
192.50 *CHECK TOTAL
VENDOR TOTAL 192.50
MCMASTER-CARR SUPPLY CO. 013564
5890 07/02/19 NLT(8)CLAMPS 54.20 96516580 P N W REPAIRS DOCKS SM .5709.2 .000.200
5890 07/02/19 SE(10)TUBING 8.76 96516580 P N W FERRY REPAIRS SM .5710.2 .000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
MCMASTER-CARR SUPPLY CO. 013564
5890 07/02/19 SE(2)PIPE FITTINGS 48.78 96720559 P N W FERRY REPAIRS SM .5710.2 .000.300
111.74 *CHECK TOTAL
VENDOR TOTAL 111.74
MEDICAL WAREHOUSE, INC. 013503
139832 07/02/19 ASSTD EMS SUPPLIES 881.94 196597 33403 F N W FIRST AID SUP A .3120.4.100.800
MOTOROLA SOLUTIONS, INC. 013615
139833 07/02/19 5-NOISE CANCEL/RADIO MIC 401.25 16055828 33239 F N W COMMUNICATION A .3020.2 .200.700
139833 07/02/19 18 FD PAGING SYSTEM PRTL 34, 968.00 41268459 32024 P N W FD PAGING PRO H .3020.2 .100.200
35,369.25 *CHECK TOTAL
VENDOR TOTAL 35,369.25
MSC INDUSTRIAL SUPPLY CO 013684
139834 07/02/19 ASST STOCK SUPPLIES 231.15 023195571 H1870 P N W PARTS & SUPPL DB .5130.4.100.500
139834 07/02/19 CLAMPS,FUSES,CUTTER,PINS 435.49 096163100 H1798 P N W PARTS & SUPPL DB .5130.4.100.500
139834 07/02/19 (1)GAL-ACETONE 17.73 96163140 H1798 P N W PARTS & SUPPL DB .5130.4.100.500
684.37 *CHECK TOTAL
VENDOR TOTAL 684.37
NATIONAL EMPLOYEE ASSIST 014094
139836 07/02/19 EAP 5/19-7/19 2,805.54 5426 P N W EMPLOYEE ASSI A . 9055.8.000.200
139836 07/02/19 EAP 5/19-7/19 393.30 5426 P N W EMPLOYEE ASSI B . 9055.8.000.200
139836 07/02/19 EAP 5/19-7/19 406.41 5426 P N W EMPLOYEE ASSI DB . 9055.8.000.200
139836 07/02/19 EAP 5/19-7/19 209.76 5426 P N W EMPLOYEE ASSI SR . 9055.8.000.200
3,815.01 *CHECK TOTAL
VENDOR TOTAL 3,815.01
NATIONAL GRID 002656
139837 07/02/19 GAS-HWY MECH-05/10-06/12 115.80 26267440010519 P N W GAS A .1620.4.200.300
139837 07/02/19 GAS-REC CNTR-05/10-06/12 119.98 42705440060519 P N W GAS A .1620.4.200.300
139837 07/02/19 GAS-HWY GEN-05/10-06/12 62.33 61934730000519 P N W GAS A .1620.4.200.300
298.11 *CHECK TOTAL
VENDOR TOTAL 298.11
NATIONAL PARTS SERVICE, 014021
139835 07/02/19 #226-HUB ASSMBLY,BATTERY 362.98 408486 H1754 P N W PARTS & SUPPL DB .5130.4.100.500
139835 07/02/19 #227 (8) SPARK PLUGS 26.32 408900 H1770 P N W PARTS & SUPPL DB .5130.4.100.500
139835 07/02/19 (6)BOXES-TRASH BAGS 152.94 410245 H1811 P N W MISCELLANEOUS DB .5110.4.100.100
139835 07/02/19 1 GAL-CHAIN OIL 15.49 410245 H1811 P N W FUEL/LUBRICAN DB .5110.4.100.200
557.73 *CHECK TOTAL
VENDOR TOTAL 557.73
NEMETH/LINDA J. 014162
139838 07/02/19 WATERCOLOR-6 CLASSES 270.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
NESTLE WATERS N.AMERICA 014156
5894 07/02/19 DLVRY,WTR,RNT-5/11-6/10 182.57 09F0441584661 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
139839 07/02/19 80.5 GAL GAS-6/15 329.90 35699 33016 P M W GASOLINE & OI A .3130.4.100.200
NORTH FORK ANIMAL LEAGUE 014200
139840 07/02/19 SERVICES-6/19 19,373.67 060119 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK WELDING & STE 014579
139841 07/02/19 BOLT, CLAMPS, BRUSHES 70.00 69765 512670 F N W MAINT/SUPP-TR SR .8160.4.100.573
139841 07/02/19 20 BOLTS, BRUSHSES 31.79 69818 512671 F N W MAINT/SUPP-TR SR .8160.4.100.573
139841 07/02/19 1-FLAT BAR 54.00 69944 512673 F N W MAINT/SUPPLY SR .8160.4.100.554
155.79 *CHECK TOTAL
VENDOR TOTAL 155.79
NORTHEASTERN EQUIP UNLIM 014197
139842 07/02/19 SHARPEN-HEDGE BLADES 79.95 68723 H1726 P N W MAINTENANCE & DB .5130.4.400.650
NU LOOK CLEANING SERVICE 014144
5891 07/02/19 JANITRIAL SVCS-5/20-5/31 362.50 592 P M W JANITORIAL SU SM .5710.4.000.600
5891 07/02/19 JANITRIAL SVCS-6/03-6/14 362.50 592 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYILAS/LYNN 014289
139843 07/02/19 REIMB-GIFT CARDS-BATTLE 100.00 060419 31934 F N W YOUTH PROGRAM A .7310.4.600.100
NYS EMPLOYEE HEALTH INS. 014175
139844 07/02/19 EMPIRE PREMIUM-7/19 402,440.00 541 P N W MEDICAL INSUR A . 9060.8.000.000
139844 07/02/19 EMPIRE PREMIUM-7/19 32,322.67 541 P N W MEDICAL INSUR B . 9060.8.000.000
139844 07/02/19 EMPIRE PREMIUM-7/19 89,184.65 541 P N W MEDICAL INSUR DB . 9060.8.000.000
139844 07/02/19 EMPIRE PREMIUM-7/19 2,096.85 541 P N W MEDICAL INSUR CM . 9060.8.000.000
139844 07/02/19 EMPIRE PREMIUM-7/19 29,004.62 541 P N W MEDICAL INSUR SR . 9060.8.000.000
555,048.79 *CHECK TOTAL
VENDOR TOTAL 555,048.79
NYS TOWN CLERK'S ASSOCIA 020166
139845 07/02/19 2019-20 MEMBERSHIP DUES 75.00 070119 P N W DUES & SUBSCR A .1410.4.600.600
OFFICE OF STATE COMPTROL 014451
139870 07/02/19 05/19-JUSTICE COURT DIST 49,620.25 4737900-0519 P N W OVERPAYMENT & CL A .690
139870 07/02/19 05/19-JUSTICE COURT DIST 18,013.25CR 4737900-0519 P N W NYS AUDIT & CON A .2610.00
31,607.00 *CHECK TOTAL
VENDOR TOTAL 31,607.00
OLYMPIC GLOVE & SAFETY C 015362
139846 07/02/19 SAFETY GLASSES & GLOVES 204.63 709529 512792 F N W EMPLOYEE WORK SR .8160.4.100.120
ORLOWSKI HARDWARE COMPAN 018120
139848 07/02/19 HRC-WHITE K&B SEALANT 5.99 A212088 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139848 07/02/19 KH-BRUSHES & PAINT 27.98 A212990 P N W ADULT DAY CAR A .6772.4.100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
ORLOWSKI HARDWARE COMPAN 018120
139848 07/02/19 RES RPR-AGUECI-ADHESIVE 15.97 A213071 32807 P N W KITCHEN SUPPL A .6772.4.100.125
139848 07/02/19 KH-AWNING CABLE TIES 9.49 A213790 P N W ADULT DAY CAR A .6772.4.100.120
139848 07/02/19 HRC(1)BAG-GRASS SEED 13.99 B207079 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139848 07/02/19 HRC-TILE SCRUBBER,GLUE 21.98 B207856 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139848 07/02/19 HRC-PAINT FOR SIGN 16.47 B208587 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139848 07/02/19 HRC-RPR SIGN 2.58 B208588 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139848 07/02/19 HRC-UPS FEE-AED BATTERY 13.44 B208698 32807 P N W POSTAGE A .6772.4.600.400
139848 07/02/19 KH-PAINT AND TRAYS 102.26 B208756 P N W ADULT DAY CAR A .6772.4.100.120
139848 07/02/19 RES RPR-TAPFAR-CONCRETE 4.79 B208791 32807 P N W PROGRAM SUPPL A .6772.4.100.110
139848 07/02/19 KH(2) 65W LIGHTBULBS 14.98 B209641 P N W ADULT DAY CAR A .6772.4.100.120
249.92 *CHECK TOTAL
VENDOR TOTAL 249.92
OSORIO/SUSANA GUILLEM 015752
139849 07/02/19 INTERP(1)SES-POWERS-6/12 170.00 061219 P M W INTERPRETERS A .1110.4.500.300
139849 07/02/19 INTERP(1)SES-POWERS-6/14 170.00 061419 P M W INTERPRETERS A .1110.4.500.300
139849 07/02/19 INTERP(1)SES-POWERS-6/16 170.00 061619 P M W INTERPRETERS A .1110.4.500.300
139849 07/02/19 INTERP(1)SES-POWERS-6/19 170.00 061919 P M W INTERPRETERS A .1110.4.500.300
139849 07/02/19 INTERP(1)SES-POWERS-6/21 170.00 062119 P M W INTERPRETERS A .1110.4.500.300
850.00 *CHECK TOTAL
VENDOR TOTAL 850.00
PARACO GAS CORPORATION 016024
139850 07/02/19 8.5 GAL PROP-FRKLFT-6/20 14.47 312131 512575 P N W PROPANE FUEL SR .8160.4.100.210
PENN MACHINERY,INC./H.O. 016170
5892 07/02/19 RP/MU(10)PK OIL SAMPLES 408.47 PSCE4863153 P N W FERRY REPAIRS SM .5710.2 .000.000
139851 07/02/19 SENSOR, O-RINGS-STOCK 272.30 PSHE2607460 H1809 P N W PARTS & SUPPL DB .5130.4.100.500
139851 07/02/19 RECONDITION 966G ENGINE 45,044.94 WOHE0373512 512763 F N W REPAIRS CAT 9 SR .8160.4.400.655
139851 07/02/19 REPAIR STEERING BOX 1,563.76 WOHE0373513 512776 F N W REPAIRS CAT 9 SR .8160.4.400.655
46,881.00 *CHECK TOTAL
VENDOR TOTAL 47,289.47
PITNEY BOWES, INC. 016492
5893 07/02/19 PSTG METR RNT 7/1-9/30 89.11 1013195540 P N W OFFICE EXPENS SM .5711.4.000.000
POWER CRUSH, INC. 016521
139852 07/02/19 HAUL(16)LOADS C&D-05/19 6,755.52 1063445 512757 F N W C & D TRUCKIN SR .8160.4.400.817
139852 07/02/19 HAUL(8)LOADS PPR-05/19 4,600.00 1063446 512762 F N W CLEAN PAPER T SR .8160.4.400.826
139852 07/02/19 HAUL(4)LD CAN/PLSTC-5/19 2,300.00 1063447 512761 F N W CO-MINGLED TR SR .8160.4.400.820
139852 07/02/19 HAUL(2)LOADS GLASS-5/19 844.44 1063448 512759 F N W GLASS TRUCKIN SR .8160.4.400.822
14,499.96 *CHECK TOTAL
VENDOR TOTAL 14,499.96
PRECISION MARK-OUTS INC. 016549
139853 07/02/19 MARKOUT UTILITIES-PECNIC 300.00 7334 H1897 P N W OTHER CONTRAC DB .5110.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
PSEG LONG ISLAND 016740
139854 07/02/19 STRG-PACIFIC ST-6/1 530.41 96138238020519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 HRC-6/1 1,566.50 96138240040519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 RT48 STRBRY FLD PMP-5/29 14.92 96170070010519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 DOWNS FARM-5/28 46.93 96210670010519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 CUSTER INST-6/19 11.51 96334299010619 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 COMM CTR-PECONIC-6/18 1,313.27 96343385010619 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 ANIMAL SHELTER-6/20 1,567.14 96343387010619 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 PD STORAGE-6/20 45.10 96343387510619 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 PEC LANE SCHOOL-6/18 601.25 96343390010619 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 TASKER PARK-6/18 249.71 96343439510619 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 RR BARN-PECONIC-5/31 1,050.48 96465013010519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 ELECTRIC-POLICE-5/31 1,858.80 96465017010519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 PECONIC LANE PK-5/31 927.18 96465287010519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 DPW STRG-5/30 46.77 96465400010519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 GARAGE-PECONIC-5/31 492.93 96465405000519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 ANNEX-6/1 4,074.81 96530341820519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 TOWN HALL-6/1 2,265.08 96530452810519 P N W LIGHT & POWER A .1620.4.200.200
139854 07/02/19 LAUREL LK-MCFEELY-5/30 15.77 96903465010519 P N W LIGHT & POWER A .1620.4.200.200
16,678.56 *CHECK TOTAL
VENDOR TOTAL 16,678.56
R & C AGENCY MANAGEMENT 018058
139855 07/02/19 CPR CERT. -15 PEOPLE 825.00 062719 P N W PROGRAM INSTR A .7020.4.500.420
R.G.C. EVERGREEN LNDSCAP 018102
139856 07/02/19 DRAINGE INSTLL-PRTL PYMT 27,500.00 8440 181029 P N W WHISTLER AVE H .8540.2 .100.300
RACE ROCK GARDEN CO. 017991
139857 07/02/19 PRUNE OAK TREE-FI 250.00 026627 H1658 P N W OTHER CONTRAC DB .5110.4.400.600
139857 07/02/19 RMV(1)MAPLE TREE-FOX AVE 500.00 026627 H1658 P N W OTHER CONTRAC DB .5110.4.400.600
139857 07/02/19 RMV(1)MAPLE TREE-WHISTLR 500.00 026627 H1658 P N W OTHER CONTRAC DB .5110.4.400.600
139857 07/02/19 REMOVE LEADER-FOX AVE 312.50 026627 H1658 P N W OTHER CONTRAC DB .5110.4.400.600
1,562.50 *CHECK TOTAL
VENDOR TOTAL 1,562.50
RESIDENTIAL FENCES CORP. 018244
139858 07/02/19 4' VINYL FENCING-TASKER 3,436.00 045530-IN 33467 F N W TASKER PARK I A .1620.2 .500.850
REVCO ELECTRICAL SUPPLY, 018266
139859 07/02/19 GFI, BOX, TIMER 45.48 53576290.001 33271 P N W BUILDING MAIN A .1620.4.400.100
139859 07/02/19 (2) 15W LIGHT BULBS 16.55 53578657.001 33271 P N W BUILDING MAIN A .1620.4.400.100
139859 07/02/19 (2) 15W LIGHT BULBS 16.55 53579081.001 33271 P N W BUILDING MAIN A .1620.4.400.100
78.58 *CHECK TOTAL
VENDOR TOTAL 78.58
RYAN/JAMES 018760
139860 07/02/19 COUSNEL TO ASSESSOR-5/19 640.00 5-19 P M W LEGAL COUNSEL A .1355.4.500.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
SILVERSTEIN APPRAISAL SV 019367
139861 07/02/19 APPRAISAL UPDTE-FI UTLTY 500.00 35900 33536 F M W APPRAISALS CM .8660.2 .500.200
SMCG SERVICES INC. 019445
139862 07/02/19 TOWN HALL HVAC-PRTL PYMT 67,340.75 2 19-131 P N W TOWN HALL HVA H .1620.2 .500.625
139862 07/02/19 TN HLL HVAC-CHNG ORDER#1 11,661.25 2 19-242 P N W TOWN HALL HVA H .1620.2 .500.625
79,002.00 *CHECK TOTAL
VENDOR TOTAL 79,002.00
SMITH/STEVEN A. 019408
139863 07/02/19 WEIGHT TRAINING-5 PART. 450.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
139864 07/02/19 PLN V EE RES-5/19 262.50 66937-OOM-153 P M W LEGAL COUNSEL B .1420.4.500.200
139864 07/02/19 DISBURSEMENTS-EE RESRCES 360.15 66937-OOM-153 P M W LEGAL COUNSEL B .1420.4.500.200
622.65 *CHECK TOTAL
VENDOR TOTAL 622.65
SOUTHAMPTON EXCAVATION A 019507
139865 07/02/19 15 CUBIC YARDS BANK RUN 295.50 5433 H1815 P M W STONE BLEND DB .5110.4.100. 930
SOUTHOLD HARDWARE CORP. 019596
139866 07/02/19 SUPER GLUE, SANDPAPERS 14.00 123190 H16SS P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 (1)PVC HOSE 11.69 123746 H1685 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 TAPE, CLOTHS, CLEANER 27.87 124012 H1695 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 (1)PKG-VINYL LETTERS 16.18 124276 H1714 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 (1)TAPE MEASURE 24.29 124833 H1745 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 CABLES, SPRAY PAINTS 46.56 126476 H1832 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 (3)BAGS-MORTAR MIX 17.96 126544 H1835 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 (2) INSERTS, (2)CLAMPS 5.88 126680 H1851 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 MISC IRRIGATION PARTS 15.37 126804 H1853 P N W MISCELLANEOUS DB .5110.4.100.100
139866 07/02/19 (4)HINGES 25.16 127042 H1866 P N W MISCELLANEOUS DB .5110.4.100.100
204.96 *CHECK TOTAL
VENDOR TOTAL 204.96
SOUTHOLD MARINE CENTER, 019570
139867 07/02/19 SVC CALL-WCC266SXC-SENSR 324.06 13106 P N W VEHICLE MAINT A .3130.4.400.650
139867 07/02/19 SVC ENGINES-WCC270HT 1,262.77 13118 33045 P N W VEHICLE MAINT A .3130.4.400.650
139867 07/02/19 WCC270HT-WTR PUMP,THRMST 690.01 13119 33045 P N W VEHICLE MAINT A .3130.4.400.650
139867 07/02/19 WCC270HT-HAUL,WASH,WAX 1,105.78 13120 33045 F N W VEHICLE MAINT A .3130.4.400.650
3,382.62 *CHECK TOTAL
VENDOR TOTAL 3,382.62
SPRAGUE OPERATING RESOUR 019669
139868 07/02/19 GAS/PW7-16.76 GAL-6/5 33.58 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW12-21.03 GAL-6/5 42.13 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW14-20.10 GAL-6/5 40.27 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW15-25.09 GAL-6/5 50.27 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW18-30.32 GAL-6/5 60.75 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PROK-77.31 GAL-6/5 154.89 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/B2-11.76 GAL-6/5 23.56 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
SPRAGUE OPERATING RESOUR 019669
139868 07/02/19 GAS/Bll-12.30 GAL-6/5 24.64 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/B14-14.03 GAL-6/5 28.11 19138996 H1875 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/B19-11.63 GAL-6/5 23.30 19138996 H1875 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/B22-19.13 GAL-6/5 19.13 19138996 H1875 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/DPW-16.47 GAL-6/5 33.00 19138996 H1875 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/EM1-8.19 GAL-6/5 16.41 19138996 H1875 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/S1-25.79 GAL-6/5 25.79 19138996 H1875 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/PD-1964.28 GAL-6/5 3, 935.43 19138996 H1875 P M W GASOLINE & OI A .3120.4.100.200
139868 07/02/19 GAS/MAR-118.18 GAL-6/5 236.77 19138996 H1875 P M W GASOLINE & OI A .3130.4.100.200
139868 07/02/19 GAS/PW17-43.39 GAL-6/5 86.93 19138996 H1875 P M W GASOLINE & OI A 5182.4.100.200
139868 07/02/19 GAS/N18-23.65 GAL-6/5 47.38 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N20-29.01 GAL-6/5 58.12 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N21-18.00 GAL-6/5 36.06 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N23-16.50 GAL-6/5 33.06 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N25-5.50 GAL-6/5 11.02 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N30-10.92 GAL-6/5 21.88 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N31-10.25 GAL-6/5 20.54 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/PROK-29.32 GAL-6/5 58.74 19138996 H1875 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/REC-13.24 GAL-6/5 26.53 19138996 H1875 P M W GASOLINE & OI A .7020.4.100.200
139868 07/02/19 GAS/LNDFL-18.19 GAL-6/5 36.44 19138996 H1875 P M W DIESEL FUEL SR .8160.4.100.200
139868 07/02/19 GAS/HWY-912.16 GAL-6/5 1,827.52 19138996 H1875 P M W FUEL/LUBRICAN DB .5110.4.100.200
139868 07/02/19 GAS/PW11-47.48 GAL-6/17 87.31 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW12-40.00 GAL-6/17 73.56 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW14-40.14 GAL-6/17 73.81 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW15-25.08 GAL-6/17 46.12 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW16-29.70 GAL-6/17 54.62 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PW18-39.45 GAL-6/17 72.54 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/PROK-53.69 GAL-6/17 98.73 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/B2-10.01 GAL-6/17 18.41 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/Bll-13.15 GAL-6/17 24.18 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/B14-12.60 GAL-6/17 23.17 19144359 H1886 P M W GASOLINE & OI A .1620.4.100.200
139868 07/02/19 GAS/B15-11.53 GAL-6/17 21.20 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/B17-9.17 GAL-6/17 16.86 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/B19-19.95 GAL-6/17 36.69 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/B20-8.95 GAL-6/17 16.46 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/B22-13.64 GAL-6/17 25.08 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/DPW-17.64 GAL-6/17 32.44 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/EM1-18.28 GAL-6/17 33.62 19144359 H1886 P M W GASOLINE & OI A .1640.4.100.200
139868 07/02/19 GAS/PD-1944.30 GAL-6/17 3,575.38 19144359 H1886 P M W GASOLINE & OI A .3120.4.100.200
139868 07/02/19 GAS/MAR-160.73 GAL-6/17 295.57 19144359 H1886 P M W GASOLINE & OI A .3130.4.100.200
139868 07/02/19 GAS/PW17-43.67 GAL-6/17 80.30 19144359 H1886 P M W GASOLINE & OI A 5182.4.100.200
139868 07/02/19 GAS/N18-15.26 GAL-6/17 28.06 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N20-32.08 GAL-6/17 58.99 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N23-30.25 GAL-6/17 55.63 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N25-4.92 GAL-6/17 9.05 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N30-15.42 GAL-6/17 28.36 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/N31-18.56 GAL-6/17 33.58 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/PROK-35.27 GAL-6/17 64.86 19144359 H1886 P M W GASOLINE & OI A .6772.4.100.200
139868 07/02/19 GAS/LNDFL-52.21 GAL-6/17 96.01 19144359 H1886 P M W DIESEL FUEL SR .8160.4.100.200
139868 07/02/19 GAS/HWY-743.17 GAL-6/17 1,366.60 19144359 H1886 P M W FUEL/LUBRICAN DB .5110.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
SPRAGUE OPERATING RESOUR 019669
13,459.44 *CHECK TOTAL
VENDOR TOTAL 13,459.44
STANDARD SPRINKLER CORP. 019737
5895 07/02/19 ANNUAL INSP-FIRE SPRNKLR 330.75 32145 P N W REPAIRS DOCKS SM .5709.2 .000.200
STAPLES CONTRCT-COMMERCI 019711
5896 07/02/19 (1)TALLY COUNTER 22.20 3414664132 P N W FERRY REPAIRS SM .5710.2 .000.000
5896 07/02/19 (1)CASE-PPR TOWELS,SNTZR 29.55 3416700483 P N W JANITORIAL SU SM .5710.4.000.600
5896 07/02/19 (2)CASES-COPY PAPER 75.06 3416700483 P N W OFFICE EXPENS SM .5711.4.000.000
5896 07/02/19 (4)SPRAY BOTTLES 15.80 3416700484 P N W JANITORIAL SU SM .5710.4.000.600
5896 07/02/19 (3)BOXES-PENCILS 17.08 3416700484 P N W OFFICE EXPENS SM .5711.4.000.000
159.69 *CHECK TOTAL
139869 07/02/19 (4)BXS HANGING FOLDERS 35.48 3408686925 H1633 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 (5)BINDERS 22.80 3408686925 H1633 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 (4)BINDERS 18.24 3409288549 H1633 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 ASSTD OFFICE SUPPLIES 472.43 3414189884 33420 P N W OFFICE SUPPLI B .3620.4.100.100
139869 07/02/19 (1)WRIST REST 15.08 3414189885 33422 P N W OFFICE SUPPLI B .3620.4.100.100
139869 07/02/19 MOUSE PADS, WALL CLOCK 8.46 3414189886 33422 F N W OFFICE SUPPLI B .3620.4.100.100
139869 07/02/19 (1)FOLDING CRATE 13.77 3414189889 32905 P N W OFFICE SUPPLI B .8010.4.100.100
139869 07/02/19 (1)PLASTIC CRATE 2.91 3414189889 32905 P N W OFFICE SUPPLI B .8010.4.100.100
139869 07/02/19 (1)STAPLER 8.41 3414189889 32905 P N W OFFICE SUPPLI B .8010.4.100.100
139869 07/02/19 CREDIT-FOLDING CRATE 13.77CR 3414189890 32905 P N W OFFICE SUPPLI B .8010.4.100.100
139869 07/02/19 (1)FOLDING CRATE 13.77 3414189891 32905 P N W OFFICE SUPPLI B .8010.4.100.100
139869 07/02/19 (1)PKG-WHITE OUT 7.74 3414189891 32905 P N W OFFICE SUPPLI B .8010.4.100.100
139869 07/02/19 RETURN FILE FOLDERS 156.80CR 3414715999 33420 P N W OFFICE SUPPLI B .3620.4.100.100
139869 07/02/19 (10)BOXES-FILE FOLDERS 163.00 3414716001 33420 F N W OFFICE SUPPLI B .3620.4.100.100
139869 07/02/19 REFUND(8)BINDERS-SIZE 36.48CR 3415549910 H1633 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 (6)BXES-LTTR FOLDERS 64.74 3415549911 H1823 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 (10)LABELER TAPE PACKS 97.10 3415549911 H1823 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 (2)PKS-USB FLASH DRIVES 34.99 3416216865 32861 F N W OFFICE SUPPLI A .8090.4.100.100
139869 07/02/19 (1)CANON FAX MACHINE 203.99 3416216866 33248 P N W OFFICE SUPPLI A .1410.4.100.100
139869 07/02/19 (1)PTD600 LABEL MAKER 86.79 3416216876 H1828 P N W OFFICE SUPPLI DB .5140.4.100.100
139869 07/02/19 (1)COUNTER FIT PENS 24.96 3416216877 33248 F N W OFFICE SUPPLI A .1410.4.100.100
139869 07/02/19 AA & C BATTERIES,WITEOUT 54.79 3416736551 32657 P N W OFFICE SUPPLI A .3120.4.100.100
139869 07/02/19 BLANK DVD'S, CD SLEEVES 57.36 3416736552 32657 P N W OFFICE SUPPLI A .3120.4.100.100
1,199.76 *CHECK TOTAL
VENDOR TOTAL 1,359.45
STEIN/JOHN 019742
139871 07/02/19 REIM 69MI@.58/MI-INSP. 40.02 060819 P M W TRAVEL REIMBU A .3610.4.600.300
139871 07/02/19 CAC MTG-6/12/19 65.92 061219 P M W CONSERVATION A .3610.4.500.300
105.94 *CHECK TOTAL
VENDOR TOTAL 105.94
STEWART & STEVENSON 019621
5897 07/02/19 RP-REMAN STARTER 506.15 2566510 P M W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
STREBEL'S WASTE OIL, INC 019657
139872 07/02/19 180 GAL WASTE OIL RMVL 108.00 47912 P N W HAZARDOUS WAS SR .8160.4.400.840
SUFFOLK CEMENT PRECAST, 019770
139873 07/02/19 (2)4X2X6 CB WALLS,BOTTOM 1,170.00 76904 H1802 P N W DRAIN PIPE/RI DB .5110.4.100. 960
139873 07/02/19 (3) 8X8 TOP SLABS 943.50 76904 H1802 P N W DRAIN PIPE/RI DB .5110.4.100. 960
139873 07/02/19 PREFFERED DISCOUNT 422.70CR 76904 H1802 P N W DRAIN PIPE/RI DB .5110.4.100. 960
139873 07/02/19 (1)FLUSH INLET GRATE 500.00 76904 H1802 P N W DRAIN PIPE/RI DB .5110.4.100. 960
2,190.80 *CHECK TOTAL
VENDOR TOTAL 2,190.80
SUNATION SOLAR SYSTEMS, 019845
139874 07/02/19 PHOTOVOLTAIC CONST. PRTL 95,617.88 4 18-558 P N W ANIMAL SHELTE H .3510.2 .100.200
SYN-TECH SYSTEMS INC. 019803
139875 07/02/19 (10)RFID MODULES 420.00 189305 H1789 P N W PARTS & SUPPL DB .5130.4.100.500
139875 07/02/19 (10)CABLE PWR ADAPTERS 240.00 189305 H1789 P N W PARTS & SUPPL DB .5130.4.100.500
139875 07/02/19 SHIPPING 64.00 189305 H1789 P N W PARTS & SUPPL DB .5130.4.100.500
724.00 *CHECK TOTAL
VENDOR TOTAL 724.00
T.S. HAULERS, INC. 020013
139876 07/02/19 35 C.Y. -STATE R.C.A. -5/1 700.00 19-567 H1831 P N W STONE BLEND DB .5110.4.100. 930
TIMES-REVIEW NEWSPAPERS 020331
139877 07/02/19 SBSCRPTN RNWL-ACCT#29023 85.00 061919 P N W DUES & SUBSCR A .1220.4.600.600
139877 07/02/19 1/2PG COMMUNITY AD-6/6 487.00 210274 33094 F N W ADVERTISING A .1010.4.600.800
139877 07/02/19 L/N#2358020-TAX ACT 41.71 2358020 P N W LEGAL NOTICES A .1355.4.600.100
139877 07/02/19 L/N#2362400-PHRG-7/2 28.30 2362400 P N W LEGAL NOTICES A .1010.4.600.100
139877 07/02/19 L/N#2363670-CPF AUDIT 26.72 2362670 P N W LEGAL NOTICES A .1010.4.600.100
139877 07/02/19 L/N#2363130-PHRG-6/19 152.72 2363130 P N W LEGAL NOTICES A .8090.4.600.100
139877 07/02/19 L/N#2363480-PHRG-CH. 34 50.81 2363480 P N W LEGAL NOTICES A .1010.4.600.100
139877 07/02/19 L/N#2363510-PHRG-7/2 71.85 2363510 P N W LEGAL NOTICES A .1010.4.600.100
139877 07/02/19 L/N#2363540-BOND-LIGHTS 81.33 2363540 P N W LEGAL NOTICES A .1010.4.600.100
139877 07/02/19 1/2PG WATER COMM AD-6/13 477.00 263763 33091 F N W ADVERTISING A .8730.4.600.800
1,502.44 *CHECK TOTAL
VENDOR TOTAL 1,502.44
TOTAL ADMINISTRATIVE SER 020588
139878 07/02/19 2ND QUARTER MONITORING 850.50 IN1489341 33100 P N W ACTUARIAL SER A .1310.4.500.200
TOUCH DANCING STUDIOS 020748
139879 07/02/19 DANCE LESSONS-14 PEOPLE 980.00 062719 P M W PROGRAM INSTR A .7020.4.500.420
TOWN OF BABYLON 020648
139880 07/02/19 882.75T MSW RMVL-5/19 74,098.04 1242168 512755 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PRO 014599
139881 07/02/19 H.630-TH HVAC 79,002.00 062619 P N W DUE FROM OTHER F A .391
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
TOWN OF SOUTHOLD CAP PRO 014599
139881 07/02/19 H.3089.75-DASNY GRANT FD 34, 968.00 062619A P N W DUE FROM OTHER F A .391
139881 07/02/19 H.630-ADV TO H BAY SOUND 263.80 062619B P N W DUE FROM OTHER F A .391
139881 07/02/19 H.5990.65-WHISTLER AVE 24,000.00 062819 P N W DUE TO OTHER FUN DB .630
139881 07/02/19 H.5990.65-WHISTLER AVE 3,500.00 062819 P N W DUE TO OTHER FUN A .630
141,733.80 *CHECK TOTAL
VENDOR TOTAL 141,733.80
TOWN OF SOUTHOLD-RISK RE 014600
139882 07/02/19 FUNDING:EMPLOYEE STTLMNT 50,000.00 062619 P N W TRANSFER TO R A . 9901.9.000.300
TOWNSEND MANOR INN 020679
139883 07/02/19 LODGING-P.RAFFERTY-6/3 125.00 55213 P N W TRAVEL REIMBU B .8020.4.600.300
TRAWLWORKS, INC. 020730
5898 07/02/19 NLT-WIRE,HTR HOSE,SPLICE 289.91 57958 P N W REPAIRS DOCKS SM .5709.2 .000.200
TWOMEY,LATHAM,SHEA,KELLE 014606
139884 07/02/19 SVCS-EASEMENTS-4/19-5/19 73.50 9521-32C-0519 P M W LEGAL COUNSEL CM .8660.2 .500.100
139884 07/02/19 SVCS-DIVELLO-4/19-5/19 73.50 9521-41M-0519 P M W LEGAL COUNSEL CM .8660.2 .500.100
139884 07/02/19 SVCS-ROBINSON-4/19-5/19 234.50 9521-42M-0519 P M W LEGAL COUNSEL CM .8660.2 .500.100
139884 07/02/19 SVCS-KRUPSKI-4/19-5/19 98.00 9521-43M-0519 P M W LEGAL COUNSEL CM .8660.2 .500.100
479.50 *CHECK TOTAL
VENDOR TOTAL 479.50
U.S. POSTAL SERVICE 021166
139748 06/18/19 VOID-LOST CHECK 5,000.00CR 061319-VOID 33461 P N H POSTAGE A .1670.4.600.400
139763 06/27/19 REIS-CHECK LOST 5,000.00 061319-REIS 33461 P N H POSTAGE A .1670.4.600.400
VENDOR TOTAL 0.00
ULINE, INC. 021304
139885 07/02/19 (16)BROCHURE HOLDERS 280.68 109665134 33471 F N W MISCELLANEOUS CM .1620.4.100.100
139885 07/02/19 LINT ROLLERS, COVERALLS 134.61 109665134 33472 F N W WILDLIFE PROG A .1620.4.600.790
415.29 *CHECK TOTAL
VENDOR TOTAL 415.29
UNITED PARCEL SERVICE 021506
5899 07/02/19 WE 6/7/19 35.27 26639239 P N W UPS FREIGHT C SM .5710.4.000.700
5899 07/02/19 RTRN-STEWART & STEVENSON 57.85 26639239 P N W FERRY REPAIRS SM .5710.2 .000.200
5899 07/02/19 RTRN-STEWART & STEVENSON 82.99 26639249 P N W FERRY REPAIRS SM .5710.2 .000.200
5899 07/02/19 WE 6/14/19 44.72 26639249 P N W UPS FREIGHT C SM .5710.4.000.700
5899 07/02/19 PRINTER TO CIS VENTURES 46.73 26639249 P N W REPAIRS DOCKS SM .5709.2 .000.200
267.56 *CHECK TOTAL
VENDOR TOTAL 267.56
VEHICLE TRACKING SOLUTIO 022036
139886 07/02/19 SVC-06/10-7/09(10)GPS 235.00 360988 P M W VEHICLE GPS A .1620.4.400. 900
139886 07/02/19 SVC-06/10-7/09(10)GPS 235.00 360988 P M W VEHICLE GPS A .1640.4.400. 900
139886 07/02/19 SVC-06/10-7/09(11)GPS 258.50 360988 P M W VEHICLE GPS A .6772.4.400. 900
139886 07/02/19 SVC-06/10-7/09(1)GPS 23.50 360988 P M W VEHICLE GPS A .7020.4.400. 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
VEHICLE TRACKING SOLUTIO 022036
139886 07/02/19 SVC-06/10-7/09(13)GPS 305.50 360988 P M W VEHICLE GPS DB .5130.4.400. 900
139886 07/02/19 SVC-06/10-7/09(4)GPS 94.00 360988 P M W SECURITY/ALAR SR .8160.4.400. 900
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
VELVETOP PRODUCTS 022037
139887 07/02/19 (16)CASES-SPRAY PAINT 879.20 284077 33453 F N W PROPERTY MAIN A .1620.4.400.200
VERIZON WIRELESS 002240
5900 07/02/19 SE HOT SPOT-5/19 56.58 9831121550 P N W UTILITIES-NEW SM .5710.4.000.100
VILLAGE OF GREENPORT 022300
139888 07/02/19 05/19-JUSTICE COURT DIST 2,090.00 4737900-0519 P N W OVERPAYMENT & CL A .690
VOSS SIGNS, LLC 022582
139889 07/02/19 (80)CUSTOM SIGNS-RED 38.20 B-222156 33004 P M W BAY TO SOUND H .1989.2 .500.100
139889 07/02/19 (150)CUSTOM SIGNS-GREEN 141.00 C-222154 33004 P M W BAY TO SOUND H .1989.2 .500.100
139889 07/02/19 (90)CUSTOM SIGNS-BLUE 84.60 C-222155 33004 F M W BAY TO SOUND H .1989.2 .500.100
263.80 *CHECK TOTAL
VENDOR TOTAL 263.80
W.B. MASON CO.INC 024539
139890 07/02/19 4 INK CART. , GREEN PAPER 69.84 I66719681 512764 F N W OFFICE SUPPLI SR .8160.4.100.100
WADLINGTON/KENDRA M. 022677
139891 07/02/19 REIM-MILEAGE-CLERK CONF. 38.28 053119 P N W MEETINGS & SE A .1110.4.600.200
WEBSTER/KEVIN 023127
139892 07/02/19 REIMB-FI FERRY-INSPECTNS 38.00 061819 P N W TRAVEL REIMBU A .1355.4.600.300
WEST PUBLISHING CORPORAT 023278
139893 07/02/19 LEGAL RESEARCH-5/19 754.42 840348897 P N W BOOKS/RESEARC A .1420.4.100.200
WYSOCKI/JOSEPH 023658
139894 07/02/19 207C PYMNT-6/06-6/19 4,879.52 061919 33052 P N W 207C BENEFITS A . 9040.8.000.100
YOUNG/PETER A. 025031
139895 07/02/19 REIM 48MI@.58/MI-INSP. 27.84 061119 P M W TRAVEL REIMBU A .3610.4.600.300
139895 07/02/19 CAC MTG-6/12/19 65.92 061219 P M W CONSERVATION A .3610.4.500.300
93.76 *CHECK TOTAL
VENDOR TOTAL 93.76
Z & S FUEL & SERVICE, IN 025038
139896 07/02/19 21.068 GAL-DIESEL-5/1 81.30 23999 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 4.102 GAL GAS-5/2 15.00 24005 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 28.664 GAL GAS-5/3 104.88 24011 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 6.498 GAL GAS-5/7 23.78 24018 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 4.646 GAL GAS-5/15 17.00 24049 P N W FUEL/LUBRICAN DB .5110.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 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
Z & S FUEL & SERVICE, IN 025038
139896 07/02/19 15.587 GAL DIESEL-5/15 60.03 24050 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 27.205 GAL GAS-5/21 102.26 24064 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 5.055 GAL GAS-5/22 19.00 24067 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 15.030 GAL DIESEL-5/24 58.00 24081 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 28.402 GAL GAS-5/24 106.76 24089 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 1 QT BRAKE FLUID 9.99 24090 P N W FUEL/LUBRICAN DB .5110.4.100.200
139896 07/02/19 8.262 GAL GAS-5/31 31.06 24102 P N W FUEL/LUBRICAN DB .5110.4.100.200
629.06 *CHECK TOTAL
VENDOR TOTAL 629.06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 Payments by Vendor GL540R-V08.11 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,769,378.01
RECORDS PRINTED - 000590
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2019 10:35:41 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 725,136.71
B GENERAL FUND PART TOWN 88,069.93
CM COMMUNITY PRES FUND (2o TAX) 3,357.03
CS RISK RETENTION FUND 50,000.00
DB HIGHWAY FUND PART TOWN 142,680.45
H CAPITAL PROJECTS ACCOUNT 240,090.68
H7 NEW LONDON TERMINAL PROJECT 792.50
SM FISHERS ISLAND FERRY DIST. 93,902.79
SR REFUSE & GARBAGE DISTRICT 169,099.24
Tl SOUTHOLD TRUST & AGENCY 256,248.68
TOTAL ALL FUNDS 1,769,378.01
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 94,695.29
SCNB ACCOUNTS PAYABLE CHECKS 1,674,682.72
TOTAL ALL BANKS 1,769,378.01