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01/14/2019 15:18:21 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
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RUN GROUP. . . 011519 COMMENT. . . AUDIT 01/15/19
DATA-JE-ID DATA COMMENT
H-01152019-016 AUDIT 01/15/19
W-01152019-015 AUDIT 01/15/19
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
138158 01/15/19 100-TAX RATE SHEETS 30.50 181577 31957 F N W TAX BILL PROC A .1330.4.400.100
138158 01/15/19 5000-TAX RECEIPT SHEETS 246.71 181595 31956 F N W TAX BILL PROC A .1330.4.400.100
138158 01/15/19 STAMPS,SET-UP FEES,S&H 85.45 181631 31995 F N W PROGRAM EQUIP A .7310.4.100.100
138158 01/15/19 FLYERS 19.25 181631 31995 P N W ADVERTISING A .7310.4.600.800
138158 01/15/19 LETTERHEAD,BANNER,FLYERS 175.61 181632 31995 P N W ADVERTISING A .7310.4.600.800
557.52 *CHECK TOTAL
VENDOR TOTAL 557.52
ACME TOOLS, ACME RENTS, 001080
138159 01/15/19 6-MAKITA DIAMOND BLADES 398.00 6259415 H1350 P N W OTHER EQUIPME DB .5130.2 .500.300
ADVANTAGE BUSINESS EQUIP 010318
138160 01/15/19 (2)BOXES-SHREDDER BAGS 189.00 90400 32253 F N W EQUIPMENT PAR A .1460.4.100.550
AHRENS/ANDREW RAMSEY 001332
5476 01/15/19 '18 COMM MTG OCT-DEC(7) 350.00 122818 P M W COMMISSIONER SM .5712.4.000.000
AHRENS/JANE T. 001336
5477 01/15/19 REIMB-FI PCKT SCHEDULE 59.67 120518 P M W REPAIRS DOCKS SM .5709.2 .000.200
AIRGAS, INC. 001318
5478 01/15/19 (2)PROPANE-NLT FORKLIFT 142.98 9083768253 P N W REPAIRS DOCKS SM .5709.2 .000.200
ALL ISLAND EQUIPMENT COR 001368
138161 01/15/19 #293 (2) SETS OF KEYS 85.46 176826 H1329 P N W PARTS & SUPPL DB .5130.4.100.500
ALLEN WATROUS LLC 001355
5479 01/15/19 MU/RP-DIVING SVCS-12/23 300.00 47 P M W FERRY REPAIRS SM .5710.2 .000.000
ASSOC. OF NYS YOUTH COUR 001777
138162 01/15/19 2019 MEMBERSHIP DUES 100.00 010219 31993 F N W DEFERRED EXP ENS A .480
B & H-GOV'T ED & CORP DE 001770
138163 01/15/19 1-BLU/DVR DRIVE-JAB UNIT 99.90 152247162 32875 F N W PRESENTATION A .3157.4.100.150
BARKER/JOHN 002101
138164 01/15/19 REIM-CDL LICENSE RNWL 93.75 121318 P N W LICENSES & PE A .1620.4.600.700
BARNWELL HOUSE OF TIRES, 002113
138165 01/15/19 #301(2) STEERING TIRES 598.30 1251936 H1346 P N W TIRES DB .5130.4.100.550
138165 01/15/19 #4867 (4)GOODYEAR TIRES 385.92 1256566 32879 F N W MOTOR VEHICLE A .3120.4.100.500
984.22 *CHECK TOTAL
VENDOR TOTAL 984.22
BLACK GOLD INDUSTRIES, I 002317
138166 01/15/19 19.77 TONS QPR COLDPATCH 2,332.86 4146 H1366 P N W ASPHALT PATCH DB .5110.4.100. 905
BLOETHE/WILLIAM R. 002438
5480 01/15/19 '18 COMM MTG OCT-DEC(4) 200.00 122818 P M W COMMISSIONER SM .5712.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BRODEUR'S OIL SERVICE, I 002644
5481 01/15/19 265.1GL #2 OIL-NLT-12/27 669.71 81091 P N W UTILITIES-NEW SM .5710.4.000.100
BROWNELLS, INC. 002562
138167 01/15/19 (14)AR-15 MAGS, (2) SLINGS 237.99 16755422.00 32870 F N W WEAPONS A .3120.2 .500.600
BSN SPORTS, LLC 022030
138168 01/15/19 BASKETBALLS,PADDLES,BAGS 331.24 903853925 32770 F N W YOUTH PROGRAM A .7020.4.100.150
BURKE/STEPHEN G. 002785
5482 01/15/19 CIGNA MEDICAL-1/19 931.55 122918 P N W MEDICAL INSUR SM . 9060.8.000.000
BURNHAM/HEATHER FERGUSON 002791
5483 01/15/19 '18 COMM MTG OCT-DEC(7) 350.00 122818 P M W COMMISSIONER SM .5712.4.000.000
C.MARTIN AUTOMOTIVE ENT. 043541
138169 01/15/19 BTTY CHRGR,FLTRS,DISC PD 324.54 663444 H1292 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 #299-BRK CLPRS,PADS,ROTR 363.43 664386 H1308 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 GAUGE,LAMP,FITTING,BULBS 169.40 664388 H1310 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 #262 (1)OXYGEN SENSOR 50.14 664542 H1311 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 CLMP,VBLT,SCRW,TENSIONER 187.21 666047 H1326 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 SEAL,LAMP,REFLCTR,JB WLD 207.57 666924 H1345 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 NUT SOCKET,DISC PAD,LAMP 200.85 667523 H1362 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 (2)WORK LIGHTS-SHOP 39.18 667524 H1363 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 AIR FLTR,CARTS,WPR MOTOR 327.82 668162 H1370 P N W PARTS & SUPPL DB .5130.4.100.500
138169 01/15/19 #301-REMAN ALTERNATOR 244.02 668937 H1376 P N W PARTS & SUPPL DB .5130.4.100.500
2,114.16 *CHECK TOTAL
VENDOR TOTAL 2,114.16
CABLEVISION SYSTEMS CORP 002915
138214 01/15/19 MNTLY MTC PD-12/23-1/22 115.42 316851010119 P N W COMMUNICATION A .3020.2 .200.700
138214 01/15/19 MNTLY MTC TH-01/19 80.47 398620011-0119 P N W INTERNET SERV A .1680.4.200.300
138214 01/15/19 MNTLY MTC ANX-01/19 79.94 404204014-0119 P N W INTERNET SERV A .1680.4.200.300
138214 01/15/19 MNTLY MTC DOWNS-1/19 81.93 413910016-0119 P N W INTERNET SERV A .1680.4.200.300
357.76 *CHECK TOTAL
VENDOR TOTAL 357.76
CINTAS CORPORATION #780 003353
138170 01/15/19 UNIFORM SVC-12/18 174.52 780257959 H1375 P N W UNIFORMS DB .5140.4.100.600
138170 01/15/19 UNIFORM SVC-12/18 174.52 780260805 H1375 P N W UNIFORMS DB .5140.4.100.600
138170 01/15/19 UNIFORM SVC-12/18 174.52 780263652 H1375 P N W UNIFORMS DB .5140.4.100.600
138170 01/15/19 UNIFORM SVC-12/18 174.52 780266481 H1375 P N W UNIFORMS DB .5140.4.100.600
698.08 *CHECK TOTAL
VENDOR TOTAL 698.08
CITY OF NEW LONDON 003370
5446 01/02/19 VOID CHECK-DUP. VOUCHER 815.05CR 40404-VOID P N H PROPERTY TAX, SM .1950.4.000.000
5446 01/02/19 VOID CHECK-DUP. VOUCHER 832.05CR 40404-19-VOID P N H PROPERTY TAX, SM .1950.4.000.000
5446 01/02/19 VOID CHECK-DUP. VOUCHER 34,891.41CR 6614-VOID P N H PROPERTY TAX, SM .1950.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CITY OF NEW LONDON 003370
5446 01/02/19 VOID CHECK-DUP. VOUCHER 35,595.97CR 6614-19-VOID P N H PROPERTY TAX, SM .1950.4.000.000
72,134.48CR *CHECK TOTAL
5484 01/15/19 REIS PERS PROP TAX 832.05 40404-REIS P N W PROPERTY TAX, SM .1950.4.000.000
5484 01/15/19 REIS-REAL ESTATE TAX 35,595.97 6614-REIS P N W PROPERTY TAX, SM .1950.4.000.000
36,428.02 *CHECK TOTAL
VENDOR TOTAL 35,706.46CR
CLEVELAND/ROBERT 003442
138171 01/15/19 V/TAPE 2 TB MTGS-1/2/19 506.00 1063 P M W MEETINGS & SE A .1010.4.600.200
COMPUTERPLUS SALES & SVC 003550
138172 01/15/19 AS/400/SERVER MTC-1/19 581.62 MC0000192029 P N W SERVER MAINTE A .1680.4.400.350
138172 01/15/19 PRINTER MTC-1/19 79.91 MC0000192029 P N W PRINTER MAINT A .1680.4.400.352
661.53 *CHECK TOTAL
VENDOR TOTAL 661.53
CREATIVE PRODUCT SOURCIN 003608
138173 01/15/19 6 PKGS-HACKEY SACKS-DARE 96.00 121332 32759 F N W STUDENT SUPPL A .3157.4.600.150
CROSS SOUND FERRY, INC. 003667
138174 01/15/19 FERRY-EVANS-#22921391 61.00 027955 P N W TRAVEL EXPENS A .1010.4.600.300
138174 01/15/19 FERRY-EVANS-#22923450 61.00 027955 P N W TRAVEL EXPENS A .1010.4.600.300
122.00 *CHECK TOTAL
VENDOR TOTAL 122.00
CSEA BENEFIT FUND 003682
138175 01/15/19 CSEA BENEFIT FUND-01/19 40,420.90 EN-154 1/19 P N W MEDICAL INSURANC Tl .020
CUTCHOGUE HARDWARE, INC. 003789
138176 01/15/19 4 FEMALE & 2 MALE PLUGS 32.74 869 512467 F N W MISC EQUIP MA SR .8160.4.100.600
CUTCHOGUE MATERIALS & 003781
138177 01/15/19 (3)CU YDS BRUSH DISP. 45.00 23918 H1400 P N W RUBBISH DISPO DB .5140.4.400.150
138177 01/15/19 (1)CU YDS CONCRT DISP. 20.00 23945 H1400 P N W RUBBISH DISPO DB .5140.4.400.150
138177 01/15/19 (3)CU YDS BRUSH DISP. 45.00 23946 H1400 P N W RUBBISH DISPO DB .5140.4.400.150
138177 01/15/19 (3)CU YDS BRUSH DISP. 45.00 23950 H1400 P N W RUBBISH DISPO DB .5140.4.400.150
138177 01/15/19 (5)CU YDS BRUSH DISP. 75.00 23955 H1400 P N W RUBBISH DISPO DB .5140.4.400.150
138177 01/15/19 (2)CU YDS BRUSH DISP. 30.00 23967 H1400 P N W RUBBISH DISPO DB .5140.4.400.150
260.00 *CHECK TOTAL
VENDOR TOTAL 260.00
DIME OIL COMPANY, LLC 004277
5485 01/15/19 MU 5235GL @$1.7802/GAL 9,319.35 60804 P M W FUEL OIL, VES SM .5710.4.000.300
5485 01/15/19 S-F COST RECOVERY .0021 10.99 60804 P M W FUEL OIL, VES SM .5710.4.000.300
5485 01/15/19 LUST TAX-$.0010/GAL 5.24 60804 P M W FUEL OIL, VES SM .5710.4.000.300
9,335.58 *CHECK TOTAL
VENDOR TOTAL 9,335.58
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EMERALD ISLAND SUPPLY CO 005427
138178 01/15/19 PAPER TOWLS,TOILET PAPER 425.00 306759 32771 F N W LIFEGUARD SUP A .7180.4.100.100
ENVIROSCIENCE CONSULTANT 005410
138179 01/15/19 ASBESTOS SAMPLING-KATNKA 1,180.00 27553 31761 F N W ENGINEERING S A .1440.4.500.400
138179 01/15/19 ASBESTOS SAMPLING-ANNEX 235.00 27554 31762 F N W ENGINEERING S A .1440.4.500.400
1,415.00 *CHECK TOTAL
VENDOR TOTAL 1,415.00
EZ-LINER INDUSTRIES 013537
138180 01/15/19 2-SPARE KITS-STRPNG MCHN 1,199.68 64827 H1320 P N W PARTS & SUPPL DB .5130.4.100.500
FILTER 1 014422
138213 01/15/19 35-FILTERS FOR STOCK 557.85 4891 H1289 P N W PARTS & SUPPL DB .5130.4.100.500
138213 01/15/19 (6)OIL FILTERS 89.32 5097 512453 F N W MAINT/SUPPLY SR .8160.4.100.596
138213 01/15/19 (47)FILTERS FOR STOCK 806.98 5616 H1340 P N W PARTS & SUPPL DB .5130.4.100.500
138213 01/15/19 (2)FILTERS FOR STOCK 69.55 6166 H1340 P N W PARTS & SUPPL DB .5130.4.100.500
1,523.70 *CHECK TOTAL
VENDOR TOTAL 1,523.70
FISHERS ISLAND FERRY DIS 006375
138181 01/15/19 FERRY-PLNG-#09129369 60.00 123118 P N W TRAVEL REIMBU B .8020.4.600.300
138181 01/15/19 FERRY-ENG-#09129498 65.00 123118 P N W TRAVEL A .1440.4.600.300
138181 01/15/19 FERRY-HWY-#09129868 323.00 123118 P N W TRAVEL DB .5140.4.600.300
138181 01/15/19 FERRY-PLNG-#09129869 31.00 123118 P N W TRAVEL REIMBU B .8020.4.600.300
479.00 *CHECK TOTAL
VENDOR TOTAL 479.00
FISHERS ISLAND UTILITY C 006412
138182 01/15/19 INTERNET/JUSTICE-12/18 90.00 10010104841218 P N W TELEPHONE-FI A .1110.4.200.100
138182 01/15/19 DOCK BEACH PARK-12/18 49.40 20010102841218 P N W WATER A .1620.4.200.400
138182 01/15/19 WATER/HWY BARN-12/18 38.50 20010105821218 P N W WATER A .1620.4.200.400
138182 01/15/19 ELECTRC/TENNIS CRT-12/18 15.90 30010103501218 P N W LIGHT & POWER A .1620.4.200.200
138182 01/15/19 FI STREET LIGHTS-12/18 958.30 30010106921218 P N W STREET LIGHTI A 5182.4.200.250
138182 01/15/19 ELECTRIC/HWY BARN-12/18 246.39 30010106931218 P N W LIGHT & POWER A .1620.4.200.200
138182 01/15/19 ELECTRIC/SWR DIST-12/18 216.30 30010106941218 P N W ELECTRICITY SS2.8120.4.200.200
138182 01/15/19 FAX/EOC-12/18 38.25 63178855401218 P N W TELEPHONE-FIS A .3640.4.200.100
138182 01/15/19 TELEPHONE/HWY-12/18 198.04 63178855441218 P N W TELEPHONE A .1620.4.200.100
138182 01/15/19 TELEPHONE/JUSTICE-12/18 38.25 63178876461218 P N W TELEPHONE-FI A .1110.4.200.100
138182 01/15/19 TELEPHONE/EOC-12/18 42.28 63178879971218 P N W INTERNET SERV A .1680.4.200.300
1, 931.61 *CHECK TOTAL
VENDOR TOTAL 1, 931.61
FLYNN STENOGRAPHY & TRAN 006440
138183 01/15/19 CRT RPTR-POWERS-1/2 250.00 010219 P M W COURT REPORTE A .1110.4.500.200
138183 01/15/19 CRT RPTR-POWERS-1/4 250.00 010419 P M W COURT REPORTE A .1110.4.500.200
138183 01/15/19 PHRG TRANSCRIPTION-11/27 613.15 4775 32891 F M W OFFICE SUPPLI A .7520.4.100.100
1,113.15 *CHECK TOTAL
VENDOR TOTAL 1,113.15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FOLEY/PAUL J. 006482
5486 01/15/19 REIMB-RX-JAN'19 99.12 010119 P N W MEDICAL INSUR SM . 9060.8.000.000
5486 01/15/19 REIMB 1ST QTR STND 364.30 6567490 P N W MEDICAL INSUR SM . 9060.8.000.000
463.42 *CHECK TOTAL
VENDOR TOTAL 463.42
FORD/POLLY 006485
5487 01/15/19 REIM 220 MILES-BANKING 119.90 122818 P N W FERRY OPERATI SM .5710.4.000.000
FUNDAMENTAL BUSINESS SVC 006844
138184 01/15/19 30o COMM PRKNG TKT-12/18 928.50 123118 P N W PARKING TICKE A .1110.4.400.500
GALETON GLOVES 007029
138185 01/15/19 12 PAIRS LG PVC GLOVES 139.95 2459409 H1332 P N W SAFETY GEAR DB .5140.4.100.700
138185 01/15/19 12 PAIRS XL PVC GLOVES 139.95 2459409 H1332 P N W SAFETY GEAR DB .5140.4.100.700
138185 01/15/19 24 PAIRS LG LTHR GLOVES 131.90 2460911 H1332 P N W SAFETY GEAR DB .5140.4.100.700
138185 01/15/19 24 PAIRS XL LTHR GLOVES 131.90 2460911 H1332 P N W SAFETY GEAR DB .5140.4.100.700
543.70 *CHECK TOTAL
VENDOR TOTAL 543.70
GALLS 007060
138186 01/15/19 UNIFORMS-TANDY-12/18 222.47 BC0740142 32645 P M W UNIFORMS & AC A .3120.4.100.600
GARRETT W. SWENSON, JR. , 007065
138187 01/15/19 TOS V.KELLY-10/17-10/18 2,143.75 1048 P M W LEGAL COUNSEL B .1420.4.500.200
GATZ/WILLIAM 007649
138188 01/15/19 YOUTH BASKETBALL-3 HRS 90.00 010819 P M W PROGRAM INSTR A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
138189 01/15/19 DSL/PROK-105.89 GL-11/29 225.08 18466349 H1374 P N W GASOLINE & OI A .1620.4.100.200
138189 01/15/19 DSL/LNDFL-41.87 GL-11/29 89.00 18466349 H1374 P N W DIESEL FUEL SR .8160.4.100.200
138189 01/15/19 DSL/HWY-3870.04 GL-11/29 8,226.15 18466349 H1374 P N W FUEL/LUBRICAN DB .5110.4.100.200
8,540.23 *CHECK TOTAL
VENDOR TOTAL 8,540.23
GRADE A PETROLEUM PRODUC 007636
138190 01/15/19 (1)P66 DYNALIFE GREASE 395.00 1057262 H1263 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 (1)P66 DYNALIFE HT#2 40 106.75 1057262 H1263 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 55GL-5W20 PEAK SYN BLEND 379.00 1057262 H1263 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 55GL-15W40 SHELL T2 HD 412.00 1057262 H1263 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 (1)KENDALL GT OW20 12/1 63.00 1057262 H1263 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 (1)PEAK FINAL CHARGE RED 65.10 1057262 H1263 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 (1) 55GAL SHELL 15W40 OIL 412.00 1059934 H1347 P N W FUEL/LUBRICAN DB .5110.4.100.200
138190 01/15/19 55GL BLACK BEAR HYDR.OIL 393.00 1059934 H1347 P N W FUEL/LUBRICAN DB .5110.4.100.200
2,225.85 *CHECK TOTAL
VENDOR TOTAL 2,225.85
GRAINGER 007638
138191 01/15/19 (3)RELAYS 31.26 9013439360 32816 F N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 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
GURAL/STEVE 007689
5488 01/15/19 REIM 75 MILES-BANKING 40.86 122818 P N W FERRY OPERATI SM .5710.4.000.000
HAWKINS, DELAFIELD & WOO 008100
5489 01/15/19 $8.18M BAN-SM FND ALLOCT 2,078.17 12062018BAN P M W BOND COUNSEL/ H7 .1380.4.500.100
138192 01/15/19 $8.18M BAN-A FUND ALLOCT 12,377.54 12062018BAN P M W BOND COUNSEL/ H .1380.4.500.100
138192 01/15/19 $8.18M BAN-SR FND ALLOCT 2,271.35 12062018BAN P M W BOND COUNSEL/ H .1380.4.500.100
14,648.89 *CHECK TOTAL
VENDOR TOTAL 16,727.06
HUNSTEIN/DAVID 008708
138193 01/15/19 207C PYMNT-12/20-01/02 4,743.98 010219 33051 P N W 207C BENEFITS A . 9040.8.000.100
IRWIN CONTRACTING INC. 009662
138194 01/15/19 PRTL PYMNT-711 FLINT ST. 22,355.35 18-058R-01 P N W YR 39 HOME IM CD .8660.E.013.003
138194 01/15/19 PRTL PYMNT-711 FLINT ST. 478.65 18-058R-01 P N W YR 40 HOME IM CD .8660.F.014.003
138194 01/15/19 PRTL PYMNT-711 FLINT ST. 6,077.35 18-058R-02 P N W YR 40 HOME IM CD .8660.F.014.003
138194 01/15/19 FINAL PYMNT-711 FLINT ST 4,314.65 18-058R-03 P N W 711 FLINT ST, CD .8660.4.000.104
33,226.00 *CHECK TOTAL
VENDOR TOTAL 33,226.00
J.R. HOME IMPROVEMENTS 009856
138195 01/15/19 INSPECTIONS-711 FLINT ST 1,207.00 5309 P N W YR 40 HOME IM CD .8660.F.014.003
KANE EXTERMINATING CORPO 011055
138196 01/15/19 MNTHLY SVC HRC-12/18 42.00 264090 31816 F N W BUILDING MAIN A .1620.4.400.100
KOWALCZYK-BANKS/ANN 011557
5490 01/15/19 JANITORIAL-12/18 250.00 120118A P M W JANITORIAL SU SM .5710.4.000.600
LIFETIME PRODUCTS, INC. 012154
138197 01/15/19 (7) 8'TABLES, TABLE CART 1,479.92 CI-02922201 32321 F N W CHAIRS & TABL A .7020.2 .500.100
LIGHTHOUSE SECURITY, INC 012210
138198 01/15/19 BATTERY REPLACEMENT-KINK 130.00 15442 32980 F N W BUILDING MAIN A .1620.4.400.100
LOUIS K. MCLEAN ASSOCIAT 012566
138199 01/15/19 SVC-SEPTC LVL-5/31-11/28 1,350.00 24068 18-345 F N W SEPTIC TANK I SS2.8120.4.400.100
138199 01/15/19 FNL PYMNT-MONUMENT SURVY 1,144.00 24073 31896 F N W MISCELLANEOUS CM .1620.4.100.100
2,494.00 *CHECK TOTAL
VENDOR TOTAL 2,494.00
MAGLOCLEN 013002
138200 01/15/19 2019 MEMBERSHIP FEE 400.00 2556 32877 F N W DUES & SUBSCR A .3120.4.600.600
MAILFINANCE, INC. 008085
138201 01/15/19 PST MCHN RNT-1/19-4/19 885.00 N7502191 P N W POSTAGE MACHI A .1670.2 .200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MARTINEZ/JAQUELINE 013058
138202 01/15/19 REIMB MILEAGE-SCOFA MTG 22.35 091918 P N W TRAVEL REIMBU A .6772.4.600.300
138202 01/15/19 REIMB MILEAGE-SCOFA MTG 22.35 101718 P N W TRAVEL REIMBU A .6772.4.600.300
138202 01/15/19 REIMB MILES-R/T CONTRACT 21.80 122018 P N W TRAVEL REIMBU A .6772.4.600.300
66.50 *CHECK TOTAL
VENDOR TOTAL 66.50
MARTZ JR./THEODORE C. .03384
138203 01/15/19 RETURN PERFORMANCE BOND 6,425.00 010219 P N W GUARANTEE & BID Tl .030
MCLAUGHLIN/KAREN 013091
138204 01/15/19 REIM-HRC-4 FIRE BLANKETS 41.05 5098646 32956 P N W PROGRAM SUPPL A .6772.4.100.110
138204 01/15/19 REIM-HRC-8 LOOP W/C TIES 64.00 5133817 32956 F N W PROGRAM SUPPL A .6772.4.100.110
105.05 *CHECK TOTAL
VENDOR TOTAL 105.05
METROPOLITAN LIFE INS CO 013590
5491 01/15/19 (26)DENTAL PREM-01/19 1,791.66 2416446 P N W MEDICAL INSUR SM . 9060.8.000.000
MSC INDUSTRIAL SUPPLY CO 013684
138205 01/15/19 (2)BEARINGS-SHOP 79.00 34210860 H1296 P N W PARTS & SUPPL DB .5130.4.100.500
138205 01/15/19 7-TUBE UNIONS 27.23 41555350 H1296 P N W PARTS & SUPPL DB .5130.4.100.500
106.23 *CHECK TOTAL
VENDOR TOTAL 106.23
MULLEN MOTORS, INC. 013750
138206 01/15/19 B18-NYS INSPECTION 37.00 60817 32439 F N W VEHICLE MAINT A .1640.4.400.650
MUNISTAT SERVICES, INC. 013836
138207 01/15/19 2018 SEC ANNUAL FILING 3,000.00 2018SEC P N W BOND COUNSEL/ A .1310.4.500.100
NATIONAL GRID 002656
138208 01/15/19 GAS-METLIFE-11/26-12/26 435.33 44777670011218 P N W GAS A .1620.4.200.300
138208 01/15/19 GAS-POLICE-11/26-12/26 261.99 44777850091218 P N W GAS A .1620.4.200.300
138208 01/15/19 GAS-SND AVE-11/26-12/26 1,160.43 57219790091218 P N W GAS A .1620.4.200.300
138208 01/15/19 GAS-AN SHLTR-11/26-12/26 1,270.65 57219970071218 P N W GAS A .1620.4.200.300
138208 01/15/19 GAS-HWY-11/26-12/26 1,091.16 57220010001218 P N W GAS A .1620.4.200.300
4,219.56 *CHECK TOTAL
VENDOR TOTAL 4,219.56
NEW YORK BLOOD PRESSURE, 014129
138209 01/15/19 2019 B/P MACHINE MAINT. 300.00 41626 P N W BLOOD PRESSUR A .4010.4.400.700
NORTH FORK WELDING & STE 014579
138210 01/15/19 2 CAPS-FUEL TANK 43.60 68056 512470 F N W MAINT-FACILIT SR .8160.4.100.800
NYS ASSESSORS' ASSOCIATI 014590
138211 01/15/19 2019 DUES-K. WEBSTER 100.00 010419 P N W DUES & SUBSCR A .1355.4.600.600
138211 01/15/19 2019 DUES-R. CAGGIANO 100.00 010419 P N W DUES & SUBSCR A .1355.4.600.600
138211 01/15/19 2019 DUES-C. SANDERS 100.00 010419 P N W DUES & SUBSCR A .1355.4.600.600
300.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS ASSESSORS' ASSOCIATI 014590
VENDOR TOTAL 300.00
NYS DEPT OF LABOR-UI DIV 014191
138212 01/15/19 4TH QUARTER-TURNER 2,247.75 04-609155*0119 P N W UNEMPLOYMENT A . 9050.8.000.000
138212 01/15/19 4TH QUARTER-DEFRANCESCO 1,377.50 04-609155*0119 P N W UNEMPLOYMENT A . 9050.8.000.000
138212 01/15/19 4TH QUARTER-MANNINO 2,122.50 04-609155*0119 P N W UNEMPLOYMENT A . 9050.8.000.000
138212 01/15/19 4TH QUARTER-LASHLEY 150.37 04-609155*0119 P N W UNEMPLOYMENT A . 9050.8.000.000
5,898.12 *CHECK TOTAL
VENDOR TOTAL 5,898.12
OSMER/CRAIG P. 015868
138215 01/15/19 YOUTH BASKETBALL-3 HRS 90.00 010819 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
138216 01/15/19 INTERP(1)SES-POWERS-1/2 170.00 010219 P M W INTERPRETERS A .1110.4.500.300
138216 01/15/19 INTERP(1)SES-POWERS-1/4 170.00 010419 P M W INTERPRETERS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
PARACO GAS CORPORATION 016024
138217 01/15/19 28.0 GAL-PROP-HWY-12/21 50.93 131919 32144 P N W GAS A .1620.4.200.300
138217 01/15/19 17.05GAL-PROP-DWNS-12/29 31.02 138711 31975 F N W GAS A .1620.4.200.300
138217 01/15/19 116.35GL-PROP-DWNS-12/29 211.65 138711 32144 F N W GAS A .1620.4.200.300
293.60 *CHECK TOTAL
VENDOR TOTAL 293.60
PERMITS PLUS INC. 016174
138218 01/15/19 1-NYSDOT NUMBER-2YR RNWL 59.00 POL16441 H1365 P N W PERMITS DB .5140.4.600.750
PITNEY BOWES, INC. 016492
5492 01/15/19 PSTG METR RNT 1/1-3/30 81.12 1010574555 P N W OFFICE EXPENS SM .5711.4.000.000
POPLARSKI D.L. ,LLC/JEFFR 016514
138219 01/15/19 GOLF CLASS-1 CLASS 65.00 010819 P M W PROGRAM INSTR A .7020.4.500.420
POWERMASTER BATTERIES 007900
138220 01/15/19 (3)BATTERIES-STOCK 174.00 123881 H1357 P N W PARTS & SUPPL DB .5130.4.100.500
138220 01/15/19 #309,206- (4)BATTERIES 276.00 123998 H1371 P N W PARTS & SUPPL DB .5130.4.100.500
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
PREST-O-PECONIC, INC. 016574
138221 01/15/19 (1)PKG-LUBE PADS 11.92 4464241 H1322 P N W PARTS & SUPPL DB .5130.4.100.500
138221 01/15/19 (1)MIG WIRE 294.73 4464241 H1322 P N W PARTS & SUPPL DB .5130.4.100.500
138221 01/15/19 (1)LUBE FOR PADS 8.17 4464241 H1322 P N W PARTS & SUPPL DB .5130.4.100.500
138221 01/15/19 (1)MIG WIRE PLIERS 34.69 4464241 H1322 P N W IMPLEMENTS (S DB .5140.4.100.400
349.51 *CHECK TOTAL
VENDOR TOTAL 349.51
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PRICE JR/WILLIAM 016609
138222 01/15/19 '17- '18 MEDICARE REIMB. 7,714.80 100118 P N W MEDICAL INSUR A . 9060.8.000.000
PRIORITY DISPATCH CORP 016714
138223 01/15/19 MTC AGMT-RENEW PROQA ESP 1,680.00 SIN173864 32878 P N W COMMUNICATION A .3020.2 .200.700
138223 01/15/19 MTC AGMT-RENEW AQUA ESP 375.00 SIN173864 32878 F N W COMMUNICATION A .3020.2 .200.700
2,055.00 *CHECK TOTAL
VENDOR TOTAL 2,055.00
PROGRESSIVE BENEFIT SOLU 016723
5493 01/15/19 HRA TOTAL UTITLZTN-12/18 4,760.79 PBS-HRA-12/18 P M W MEDICAL INSUR SM . 9060.8.000.000
5493 01/15/19 (19)MNTLY CRD ADMN-12/18 104.50 48875 P M W MEDICAL INSUR SM . 9060.8.000.000
4,865.29 *CHECK TOTAL
VENDOR TOTAL 4,865.29
PSEG - LONG ISLAND 016751
138224 01/15/19 SILLS PRPTY-RMV ELECTRIC 3,043.83 83804 33001 F N W BAY TO SOUND H .1989.2 .500.100
PSEG LONG ISLAND 016740
138225 01/15/19 STREET LIGHT CLAIM-12/18 8,664.39 58460107091218 P N W STREET LIGHTI A 5182.4.200.250
138225 01/15/19 POLE RENTAL-12/18 394.07 58460107091218 P N W POLE RENTAL A 5182.4.400.700
138225 01/15/19 STRG-PACIFIC-11/30 576.28 96138238021118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 HRC-11/30 1,445.57 96138240041118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 RT48 STRBRY FD-PMP-11/27 23.01 96170070011118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 RT48 WESTPHALIA RD-12/31 66.42 96196660231218 P N W LIGHT & POWER A .3310.4.200.200
138225 01/15/19 RT48 WICKHAM RD-12/31 150.33 96196660331218 P N W LIGHT & POWER A .3310.4.200.200
138225 01/15/19 DOWNS FARM-11/28 54.95 96210670011118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 SIGN-SUFF AVE-12/20 11.16 96225221001218 P N W LIGHT & POWER A .3310.4.200.200
138225 01/15/19 SW BRK TRLR-12/26 404.56 96265037011218 P N W LIGHT & POWER SR .8160.4.200.200
138225 01/15/19 S.W./NEW BLDG-12/28 1,390.46 96265038011218 P N W LIGHT & POWER SR .8160.4.200.200
138225 01/15/19 COX LN/COMPOST-12/26 432.56 96265095021218 P N W LIGHT & POWER SR .8160.4.200.200
138225 01/15/19 RT 48-CUTCHOGUE-12/31 66.42 96296660331218 P N W LIGHT & POWER A .3310.4.200.200
138225 01/15/19 CUSTER INST-12/18 10.39 96334299011218 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 COMM CTR-PECONIC-12/18 1,153.33 96343385011218 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 ANIMAL SHELTER-12/15 1,503.93 96343387011218 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 PD STORAGE-12/15 68.14 96343387511218 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 PEC LANE SCHOOL-12/15 609.72 96343390011218 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 TASKER PARK-12/15 107.86 96343439511218 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 RR BARN-PECONIC-11/30 1,129.73 96465013011118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 ELECTRIC-POLICE-11/30 1,605.06 96465017011118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 PECONIC LANE PK-11/30 861.53 96465287011118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 DPW STRG-11/30 129.00 96465400011118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 GARAGE-PECONIC-11/29 362.10 96465405001118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 GAZEBO-STHLD-11/25 1.41 96520179511118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 ANNEX-11/29 3,666.79 96530341821118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 TOWN HALL-11/29 2,755.73 96530452811118 P N W LIGHT & POWER A .1620.4.200.200
138225 01/15/19 LAUREL LK-MCFEELY-11/26 12.62 96903465011218 P N W LIGHT & POWER A .1620.4.200.200
27,657.52 *CHECK TOTAL
VENDOR TOTAL 27,657.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
QUILL CORP 017772
138226 01/15/19 FLDRS,INKS,BATTERY CHARG 81.05 3287172 32191 P N W OFFICE SUPPLI A .8090.4.100.100
138226 01/15/19 (6)OPTIMA CERTIFICATES 43.14 3316690 32191 F N W OFFICE SUPPLI A .8090.4.100.100
138226 01/15/19 5 PKGS-GREEN CARD STOCK 91.00 3750773 32850 P N W OFFICE SUPPLI A .8090.4.100.100
138226 01/15/19 ENVLPS,TAPE,PENS,WHT OUT 120.19 3756699 32850 F N W OFFICE SUPPLI A .8090.4.100.100
335.38 *CHECK TOTAL
VENDOR TOTAL 335.38
REVCO ELECTRICAL SUPPLY, 018266
138227 01/15/19 (30)32 WATT BULBS 67.50 53494336.001 32950 P N W BUILDING MAIN A .1620.4.400.100
RIVERHEAD BUILDING SUPPL 018335
138228 01/15/19 (1)2 HOLE LINE POST 19.89 892419 H1240 P N W PARTS & SUPPL DB .5130.4.100.500
138228 01/15/19 1-BUNDLE OF EXP. JOINT 56.70 940313 H1280 P N W PARTS & SUPPL DB .5130.4.100.500
76.59 *CHECK TOTAL
VENDOR TOTAL 76.59
ROSS/DEANNA L 018571
5494 01/15/19 SVCS TO BOC 8/17-12/31 1,050.00 16 P M W FERRY OPERATI SM .5710.4.000.000
ROY H. REEVE AGENCY, INC 018531
138229 01/15/19 2019-AUTO RENEWAL 111,757.90 178773 P N W COMMERCIAL PA CS .1910.4.300.100
138229 01/15/19 2019-PACKAGE RENEWAL 187,165.16 178774 P N W COMMERCIAL PA CS .1910.4.300.100
138229 01/15/19 2019-UMBRELLA RENEWAL 38,065.50 178775 P N W COMMERCIAL PA CS .1910.4.300.100
138229 01/15/19 PUBLIC OFFICIALS LIABLTY 80,146.00 178776 P N W COMMERCIAL PA CS .1910.4.300.100
138229 01/15/19 LAW ENFORCEMENT LIABILTY 107,845.10 178777 P N W COMMERCIAL PA CS .1910.4.300.100
138229 01/15/19 2019-IN LAND MARINE 6,385.50 178778 P N W COMMERCIAL PA CS .1910.4.300.100
138229 01/15/19 NYMIR CAP. 1ST INSTLLMNT 9,012.79 178779 P N W COMMERCIAL PA CS .1910.4.300.100
540,377.95 *CHECK TOTAL
VENDOR TOTAL 540,377.95
RUGG/PETER 018752
5495 01/15/19 '18 COMM MTG OCT-DEC(5) 250.00 122818 P M W COMMISSIONER SM .5712.4.000.000
S&D SPRING & WHEEL ALIG. 018765
138230 01/15/19 #260 (2)HLPR SPRNG BRCKTS 44.20 115979 H1328 P N W PARTS & SUPPL DB .5130.4.100.500
SANDERS/CHARLES J. 019002
138231 01/15/19 REIM-ONLINE APPRSL CRSES 1,475.00 010819 P N W MEETINGS & SE A .1355.4.600.200
SANTACROCE/HENRY F. 019020
138232 01/15/19 384/E-FEB 2019 160.90 020119 P M W NYS POLICE/FI A . 9015.8.000.000
SCHULZE/JEFFREY A 003942
138233 01/15/19 EPAYROLL MAINT-1/19 250.00 299225 P M W EPAYROLL MAIN A .1680.4.400.563
SHILLO/DIANNA L. 019269
5496 01/15/19 '18 COMM MTG OCT-DEC(7) 350.00 122818 P M W COMMISSIONER SM .5712.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SHRED-IT US JV, LLC 019231
138234 01/15/19 PPR SHREDDING EVENT-6/30 1,000.00 8125267178 512361 F M W PAPER SHREDDI SR .8160.4.400.870
138234 01/15/19 PPR SHREDDING EVENT-9/29 1,000.00 8125888269 512487 F M W PAPER SHREDDI SR .8160.4.400.870
2,000.00 *CHECK TOTAL
VENDOR TOTAL 2,000.00
SOUTHOLD HARDWARE CORP. 019596
138235 01/15/19 ASST OFFICE KEYS, LOCKS 52.50 118385 H1338 P N W OFFICE SUPPLI DB .5140.4.100.100
138235 01/15/19 (5)KEYS 22.46 118420 32401 F N W MISCELLANEOUS A .3120.4.100. 900
138235 01/15/19 CAULK, PAINTBRUSH, CLNR 44.03 118568 H1341 P N W OFFICE SUPPLI DB .5140.4.100.100
138235 01/15/19 GRT STFF BIG GAP,ANCHORS 33.26 118612 H1348 P N W MISCELLANEOUS DB .5110.4.100.100
138235 01/15/19 ROCKER SWITCH, HARDWARE 15.28 118654 H1348 P N W MISCELLANEOUS DB .5110.4.100.100
138235 01/15/19 PAINT TUBE, HARDWARE 9.53 118803 H1360 P N W OFFICE SUPPLI DB .5140.4.100.100
138235 01/15/19 1-LAMP CORD SET 8.09 118805 H1360 P N W OFFICE SUPPLI DB .5140.4.100.100
138235 01/15/19 ASSTD PCKGS-BATTERIES 60.76 119098 H1369 P N W MISCELLANEOUS DB .5110.4.100.100
245.91 *CHECK TOTAL
VENDOR TOTAL 245.91
SPARKMA & STEPHENS, LLC 019633
5497 01/15/19 DPST-NEW PASSENGER BOAT 10,000.00 010719 P M W FERRY OPERATI SM .5710.4.000.000
SPRAGUE OPERATING RESOUR 019669
138236 01/15/19 GAS/PW11-23.99 GAL-12/26 36.03 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/PW12-32.00 GAL-12/26 48.06 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/PW14-20.10 GAL-12/26 30.19 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/PW15-25.10 GAL-12/26 37.70 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/PW16-17.02 GAL-12/26 25.56 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/PW18-40.40 GAL-12/26 60.68 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/B2-9.05 GAL-12/26 13.59 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/Bll-10.03 GAL-12/26 15.07 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/B14-8.63 GAL-12/26 12.96 18299482 H1382 P M W GASOLINE & OI A .1620.4.100.200
138236 01/15/19 GAS/B15-11.53 GAL-12/26 17.32 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/B17-8.50 GAL-12/26 12.77 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/B19-10.03 GAL-12/26 15.07 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/B20-11.15 GAL-12/26 16.75 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/B21-7.64 GAL-12/26 11.48 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/DPW1-49.93 GAL-12/26 74.99 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/EMl-17.41 GAL-12/26 26.15 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/S1-7.21 GAL-12/26 10.83 18299482 H1382 P M W GASOLINE & OI A .1640.4.100.200
138236 01/15/19 GAS/PD-1737.68 GAL-12/26 2,609.99 18299482 H1382 P M W GASOLINE & OI A .3120.4.100.200
138236 01/15/19 GAS/MAR-119.43 GAL-12/26 179.38 18299482 H1382 P M W GASOLINE & OI A .3130.4.100.200
138236 01/15/19 GAS/PW17-42.81 GAL-12/26 64.30 18299482 H1382 P M W GASOLINE & OI A 5182.4.100.200
138236 01/15/19 GAS/N18-15.20 GAL-12/26 22.83 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/N20-30.42 GAL-12/26 45.69 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/N21-23.00 GAL-12/26 34.55 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/N23-14.94 GAL-12/26 22.44 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/N25-11.00 GAL-12/26 16.52 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/N30-18.14 GAL-12/26 27.25 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/N31-18.58 GAL-12/26 27.91 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/PROK-34.79 GAL-12/26 52.25 18299482 H1382 P M W GASOLINE & OI A .6772.4.100.200
138236 01/15/19 GAS/LNDF-20.94 GAL-12/26 31.45 18299482 H1382 P M W DIESEL FUEL SR .8160.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 Payments by Vendor GL540R-V08.11 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
138236 01/15/19 GAS/HWY-1104.35GAL-12/26 1,658.74 18299482 H1382 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,258.50 *CHECK TOTAL
VENDOR TOTAL 5,258.50
STAPLES CONTRCT-COMMERCI 019711
5498 01/15/19 1-BOX HANGING FOLDERS 6.87 3399838930 P N W OFFICE EXPENS SM .5711.4.000.000
5498 01/15/19 WATER,TONER,YELLOW PAPER 113.18 3400283304 P N W OFFICE EXPENS SM .5711.4.000.000
120.05 *CHECK TOTAL
138237 01/15/19 CABAL STOOL W/NO ARMS,TX 74.72 3398149815 31954 F N W OFFICE SUPPLI A .1330.4.100.100
138237 01/15/19 (2)FOLDER FRAMES 30.47 3398149816 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138237 01/15/19 (2)PLUNGERS 34.58 3398149817 32320 P N W LIFEGUARD SUP A .7180.4.100.100
138237 01/15/19 (2)PKGS-CORRECTION TAPE 12.48 3398149958 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138237 01/15/19 POSTITS,BNDRS,PENS,CHRMT 136.70 3398149959 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138237 01/15/19 (1)DESK PAD 2.51 3398149960 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138237 01/15/19 (1)CALENDER 4.35 3398149961 32319 P N W OFFICE SUPPLI A .7020.4.100.100
138237 01/15/19 FLDRS,LNYRDS,SPNGES,TAGS 78.02 3398149962 32320 P N W LIFEGUARD SUP A .7180.4.100.100
138237 01/15/19 WIRE SHELVING,EASEL,PENS 357.21 3398779890 31991 P N W PROGRAM EQUIP A .7310.4.100.100
138237 01/15/19 (1)CASE COLD PACKS 31.29 3398779893 32320 F N W LIFEGUARD SUP A .7180.4.100.100
138237 01/15/19 TONER,WHITE-OUTPOST-ITS 212.34 3398779895 32010 P N W OFFICE SUPPLI A .1110.4.100.100
138237 01/15/19 TONER,CABLE,FLDRS,CHRMAT 167.81 3398779970 32010 F N W OFFICE SUPPLI A .1110.4.100.100
138237 01/15/19 CREDIT-SALES TAX CHARGE 5.93CR 3399356285 31954 P N W OFFICE SUPPLI A .1330.4.100.100
138237 01/15/19 1-SHELVING WIRE START KT 223.39 3399356286 31991 P N W PROGRAM EQUIP A .7310.4.100.100
138237 01/15/19 25-3 RING BINGERS 199.75 3399356287 31991 P N W PROGRAM EQUIP A .7310.4.100.100
138237 01/15/19 PAPER PLATES-XMAS LUNCH 30.99 3399919104 31523 P N W OFFICE SUPPLI A .1220.4.100.100
138237 01/15/19 NAPKINS-XMAS LUNCH 17.49 3399919107 31523 P N W OFFICE SUPPLI A .1220.4.100.100
138237 01/15/19 UTENSILS-XMAS LUNCH 19.19 3399919110 31523 P N W OFFICE SUPPLI A .1220.4.100.100
138237 01/15/19 UTENSILS-XMAS LUNCH 19.19 3399919112 31523 F N W OFFICE SUPPLI A .1220.4.100.100
138237 01/15/19 5-POLY TOTES W/ LIDS 124.00 3399919115 31991 F N W PROGRAM EQUIP A .7310.4.100.100
138237 01/15/19 (1)PKG-CABLE TIES 11.52 3399919147 32319 F N W OFFICE SUPPLI A .7020.4.100.100
138237 01/15/19 FOLDERS,BINDERS,POST-ITS 27.46 3399919149 32954 F N W OFFICE SUPPLI A .1310.4.100.100
138237 01/15/19 (2)DELL TONER CARTRIDGES 140.40 3399919150 32646 F N W OFFICE SUPPLI A .3120.4.100.100
1, 949.93 *CHECK TOTAL
VENDOR TOTAL 2,069.98
STRICKLAND/SAMUEL JR. 019660
138238 01/15/19 YOUTH BASKETBALL-3 HRS 90.00 010819 P N W PROGRAM INSTR A .7020.4.500.420
SUFFOLK CEMENT PRECAST, 019770
138239 01/15/19 12-RETAINING WALL BLOCKS 600.00 149397 512535 F N W MAINT-FACILIT SR .8160.4.100.800
TAPCO 020055
138240 01/15/19 400-WHITE REFLECTORS,S&H 425.00 I623928 H1361 P N W WARNING DEVIC DB .5110.4.100. 950
TIMES-REVIEW NEWSPAPERS 020331
138241 01/15/19 L/N#2292930-TAX PAYMENTS 24.09 2292930 P N W LEGAL NOTICES A .1330.4.600.100
138241 01/15/19 L/N#2294480-PHRG-SKIPPER 23.30 2294480 P N W LEGAL NOTICES A .7520.4.600.100
47.39 *CHECK TOTAL
VENDOR TOTAL 47.39
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 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
TOWN OF SMITHTOWN 020642
138242 01/15/19 43 .25T SNCL STREAM-11/18 3,762.75 NOV2018SS 512541 F N W SINGLE-STREAM SR .8160.4.400.837
TOWN OF SOUTHOLD CAP PRO 014599
138243 01/15/19 H.630-BAY TO SOUND ADV. 3,043.83 011119 P N W DUE FROM OTHER F A .391
TOWN OF SOUTHOLD-RISK RE 014600
138244 01/15/19 FUND: 2019 PACKAGE 430,377.95 010719 P N W TRANSFER TO R A . 9901.9.000.300
138244 01/15/19 FUND: 2019 PACKAGE 27,500.00 010719 P N W TRANSFER TO R B . 9901.9.000.300
138244 01/15/19 FUND: 2019 PACKAGE 55,000.00 010719 P N W TRANSFER TO R DB . 9901.9.000.300
138244 01/15/19 FUND: 2019 PACKAGE 27,500.00 010719 P N W TRANSFER TO R SR . 9901.9.000.300
540,377.95 *CHECK TOTAL
VENDOR TOTAL 540,377.95
TOWN OF SOUTHOLD-SOLID W 020721
138245 01/15/19 TIRE DISPOSAL-10/18 137.60 17448 P N W VEHICLE MAINT A .3120.4.400.650
TOWNSEND MANOR INN 020679
138246 01/15/19 LODGING-P.RAFFERTY-12/17 85.00 54641 P N W TRAVEL REIMBU B .8020.4.600.300
TRUCKVAULT, INC. 020641
138247 01/15/19 MAG 1 DRAWER TRUCK VAULT 1,676.00 193254 32767 F N W OTHER VEHICLE A .3120.2 .500.875
TRUX, INC. 020658
138248 01/15/19 8-REPLACEMENT SEATS-STCK 3,050.00 388719 H1266 P N W PARTS & SUPPL DB .5130.4.100.500
UNITED METRO ENERGY CORP 021510
138249 01/15/19 800.6 G @2 OIL-PCC-12/11 1,686.14 408091 32940 P N W HEATING FUEL A .1620.4.100.250
138249 01/15/19 496.1GAL @2 OIL-TH-12/11 1,044.84 408092 32940 P N W HEATING FUEL A .1620.4.100.250
138249 01/15/19 169.5GL @2 OIL-HWY-12/11 356.98 408094 32940 P N W HEATING FUEL A .1620.4.100.250
3,087.96 *CHECK TOTAL
VENDOR TOTAL 3,087.96
UNITED PARCEL SERVICE 021506
5499 01/15/19 WE 12/21/18 35.87 26639518 P N W UPS FREIGHT C SM .5710.4.000.700
5499 01/15/19 WE 12/28/18 79.47 26639528 P N W UPS FREIGHT C SM .5710.4.000.700
115.34 *CHECK TOTAL
VENDOR TOTAL 115.34
VANETTEN PLUMBING & 022040
138250 01/15/19 GAS LINE TEST-HWY MAINT 239.90 2062 32951 F M W BUILDING MAIN A .1620.4.400.100
VEHICLE TRACKING SOLUTIO 022036
138251 01/15/19 SVC-12/11-01/10 (10)GPS 235.00 339643 P M W VEHICLE GPS A .1620.4.400. 900
138251 01/15/19 SVC-12/11-01/10 (10)GPS 235.00 339643 P M W VEHICLE GPS A .1640.4.400. 900
138251 01/15/19 SVC-12/11-01/10 (ll)GPS 258.50 339643 P M W VEHICLE GPS A .6772.4.400. 900
138251 01/15/19 SVC-12/11-01/10 (1)GPS 23.50 339643 P M W VEHICLE GPS A .7020.4.400. 900
138251 01/15/19 SVC-12/11-01/10 (13)GPS 305.50 339643 P M W VEHICLE GPS DB .5130.4.400. 900
138251 01/15/19 SVC-12/11-01/10 (4)GPS 94.00 339643 P M W VEHICLE GPS SR .8160.4.400. 950
1,151.50 *CHECK TOTAL
VENDOR TOTAL 1,151.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 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
VERIZON 014495
138252 01/15/19 298-4460 TO 01/21/19 377.94 212X0249360119 P N W DATA,VOICE,IN A .1680.4.200.100
138252 01/15/19 477-0689 TO 01/31/19 7.43 212X0249360119 P N W TELEPHONE A .7180.4.200.100
138252 01/15/19 734-6022 TO 01/03/19 20.91 212X0249360119 P N W TELEPHONE A .3020.4.200.100
138252 01/15/19 734-6464 TO 01/03/19 7.27 212X0249360119 P N W TELEPHONE A .7180.4.200.100
138252 01/15/19 734-7685 TO 01/03/19 146.57 212X0249360119 P N W TELEPHONE SR .8160.4.200.100
138252 01/15/19 765-2362 TO 01/15/19 7.27 212X0249360119 P N W TELEPHONE A .7180.4.200.100
138252 01/15/19 765-3140 TO 01/15/19 252.96 212X0249360119 P N W DATA,VOICE,IN A .1680.4.200.100
138252 01/15/19 765-3363 TO 01/15/19 7.27 212X0249360119 P N W TELEPHONE A .7180.4.200.100
138252 01/15/19 765-5182 TO 01/15/19 72.72 212X0249360119 P N W DATA,VOICE,IN A .1680.4.200.100
138252 01/15/19 765-5317 TO 01/15/19 7.27 212X0249360119 P N W TELEPHONE A .7180.4.200.100
138252 01/15/19 765-6047 TO 01/15/19 89.05 212X0249360119 P N W DATA,VOICE,IN A .1680.4.200.100
138252 01/15/19 765-9831 TO 01/15/19 42.60 212X0249360119 P N W TELEPHONE A .7180.4.200.100
1,039.26 *CHECK TOTAL
VENDOR TOTAL 1,039.26
VERIZON WIRELESS SERVICE 002244
138253 01/15/19 CELL/516-369-6905-12/18 36.36 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 CELL/631-208-7442-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-300-5349-12/18 36.36 9820967158 P M W TELEPHONE/CEL A .1220.4.200.100
138253 01/15/19 CELL/631-300-6047-12/18 46.73 9820967158 P M W TELEPHONE A .1620.4.200.100
138253 01/15/19 CELL/631-316-6316-12/18 16.36 9820967158 P M W CELLULAR TELE A .3130.4.200.100
138253 01/15/19 CELL/631-316-6331-12/18 46.73 9820967158 P M W CELLULAR TELE A .3130.4.200.100
138253 01/15/19 CELL/631-381-2811-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-404-0408-12/18 46.73 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-405-0454-12/18 46.73 9820967158 P M W CELLULAR PHON A .1310.4.200.100
138253 01/15/19 CELL/631-433-5576-12/18 34.98 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-445-2832-12/18 46.73 9820967158 P M W TELEPHONE A .1620.4.200.100
138253 01/15/19 CELL/631-461-3726-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-461-6458-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-461-7036-12/18 46.73 9820967158 P M W CELLULAR TELE B .1420.4.200.100
138253 01/15/19 CELL/631-466-6064-12/18 46.73 9820967158 P M W CELLULAR TELE A .1410.4.200.100
138253 01/15/19 CELL/631-484-3483-12/18 46.73 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-506-9193-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-566-6529-12/18 46.73 9820967158 P M W CELLULAR TELE A .1420.4.200.100
138253 01/15/19 CELL/631-599-0547-12/18 36.36 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-599-0629-12/18 36.36 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-599-2955-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-599-9033-12/18 16.38 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 CELL/631-601-7214-12/18 22.07 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-603-2732-12/18 40.01 9820967158 P M W CELLULAR TELE A .3130.4.200.100
138253 01/15/19 CELL/631-603-4654-12/18 36.36 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 CELL/631-603-9028-12/18 40.01 9820967158 P M W CELLULAR TELE A .3130.4.200.100
138253 01/15/19 CELL/631-644-0118-12/18 40.01 9820967158 P M W CELLULAR TELE A .3130.4.200.100
138253 01/15/19 CELL/631-644-0839-12/18 46.73 9820967158 P M W CELLULAR TELE A .8660.4.200.100
138253 01/15/19 CELL/631-644-1821-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-644-5011-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-644-5120-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-644-5781-12/18 46.73 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-655-2027-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-2699-12/18 40.01 9820967158 P M W CELLULAR TELE A .1410.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 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
VERIZON WIRELESS SERVICE 002244
138253 01/15/19 CELL/631-655-3658-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-8865-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-8908-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-9343-12/18 46.73 9820967158 P M W CELLULAR PHON A .7020.4.200.100
138253 01/15/19 CELL/631-655-9357-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-9449-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-9469-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-9583-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-9915-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-655-9956-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-0336-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-0377-12/18 40.01 9820967158 P M W CELLULAR TELE B .3620.4.200.100
138253 01/15/19 CELL/631-740-0798-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-1165-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-1413-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-740-1414-12/18 16.36 9820967158 P M W TELEPHONE SR .8160.4.200.100
138253 01/15/19 CELL/631-740-1418-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-1419-12/18 40.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-1420-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-1422-12/18 16.71 9820967158 P M W CELLULAR TELE A .3130.4.200.100
138253 01/15/19 CELL/631-740-1788-12/18 46.73 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-4851-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-740-4916-12/18 35.01 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-767-0205-12/18 36.36 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-767-2940-12/18 36.36 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-767-2941-12/18 46.73 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-767-2945-12/18 26.73 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-767-2947-12/18 46.73 9820967158 P M W CELLULAR PHON A .3120.4.200.100
138253 01/15/19 CELL/631-774-3497-12/18 16.36 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 CELL/631-774-3744-12/18 16.36 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 CELL/631-774-4187-12/18 26.74 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 CELL/631-774-5675-12/18 16.36 9820967158 P M W CELLULAR SERV A .1989.4.200.200
138253 01/15/19 CELL/631-796-5674-12/18 46.73 9820967158 P M W TELEPHONE A .1620.4.200.100
138253 01/15/19 CELL/631-879-1553-12/18 36.36 9820967158 P M W CELLULAR SERV A .1680.4.200.200
138253 01/15/19 CELL/631-879-1554-12/18 46.73 9820967158 P M W CELLULAR SERV A .1680.4.200.200
138253 01/15/19 CELL/631-905-2479-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2480-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2481-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2482-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2483-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2484-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2484-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2485-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2486-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-2541-12/18 16.36 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 CELL/631-905-8645-12/18 26.73 9820967158 P M W CELLULAR TELE A .6772.4.200.100
138253 01/15/19 INCENTIVE CREDIT-HWY 100.00CR 9820967158 P M W TELEPHONE/CEL DB .5140.4.200.100
138253 01/15/19 REVERSE DOUBLE ENTRY 16.36CR 9820967158 P M W CELLULAR TELE A .6772.4.200.100
2,586.35 *CHECK TOTAL
VENDOR TOTAL 2,586.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 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
WESNOFSKE/RYAN 023251
138254 01/15/19 YOUTH BASKETBALL-3 HRS 90.00 010819 P M W PROGRAM INSTR A .7020.4.500.420
WILSON,ESQ./MARY C. 023346
138255 01/15/19 LEGAL SVCS-10/2-12/30 4,230.00 4-18 P M W LEGAL COUNSEL CM .8660.2 .500.100
WYSOCKI/JOSEPH 023658
138256 01/15/19 207C PYMNT-12/20-01/02 4,879.52 010219 33052 P N W 207C BENEFITS A . 9040.8.000.100
ZORO TOOLS, INC. 025168
138257 01/15/19 (1)PIPE WRENCH 135.76 5340443 H1353 P N W OTHER EQUIPME DB .5130.2 .500.300
138257 01/15/19 3-MEASURING WHLEELS 133.56 5340443 H1353 P N W OTHER EQUIPME DB .5130.2 .500.300
138257 01/15/19 6-LEAKBLOCKER DIKES 1,228.54 5340443 H1353 P N W OTHER EQUIPME DB .5130.2 .500.300
138257 01/15/19 (1)TIRE IRON SET 242.61 5345646 H1314 P N W PARTS & SUPPL DB .5130.4.100.500
1,740.47 *CHECK TOTAL
VENDOR TOTAL 1,740.47
4IMPRINT, INC. 025177
138258 01/15/19 TABLE RUNNER FOR EVENTS 133.09 6921228 32772 F N W RECREATION EQ A .7020.2 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:21 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
REPORT TOTALS: 1,318,292.39
RECORDS PRINTED - 000422
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/14/2019 15:18:22 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 523,276.95
B GENERAL FUND PART TOWN 29,906.49
CD COMMUNITY DEVELOPMENT FUND 34,433.00
CM COMMUNITY PRES FUND (2o TAX) 5,374.00
CS RISK RETENTION FUND 540,377.95
DB HIGHWAY FUND PART TOWN 83,976.87
H CAPITAL PROJECTS ACCOUNT 17,692.72
H7 NEW LONDON TERMINAL PROJECT 2,078.17
SM FISHERS ISLAND FERRY DIST. 3,869.33 CR
SR REFUSE & GARBAGE DISTRICT 36,633.37
SS2 FISHERS ISLAND SEWER DIST. 1,566.30
Tl SOUTHOLD TRUST & AGENCY 46,845.90
TOTAL ALL FUNDS 1,318,292.39
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 1,791.16 CR
SCNB ACCOUNTS PAYABLE CHECKS 1,320,083.55
TOTAL ALL BANKS 1,318,292.39