HomeMy WebLinkAbout06/19/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 6 B
* * * * W A R R 6 B
* * * * W A R R 6 B
* * * * W A R R 6 B
*******************************************************************************
Report Selection:
RUN GROUP. . . 061918 COMMENT. . . AUDIT 06/19/18
DATA-JE-ID DATA COMMENT
-------------- ------------------------
W-06192018-543 AUDIT 06/19/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 6B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ADMIRAL CUSTOM EMBROIDER 001392
4978 06/19/18 CREW UNFRMS-HATS, SHIRTS 1, 890 . 90 544564 P M W UNIFORMS SM . 5710 .4 . 000 . 800
ADMIT COMPUTER SERVICES, 001358
136072 06/19/18 IMPACT APP MTC 7/18-6/19 56, 202 . 00 CA0000000154 P N W POLICE SYSTEM A . 1680 .4 .400 . 553
ADVANCE STORES COMPANY, 001393
136073 06/19/18 TRAILER CIRUIT TESTER 18 . 39 4499814177932 H0813 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 #262 (1) WIPER MOTOR 89 . 60 4499815140294 H0842 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 #250 (1) BRAKE CALIPER 46 . 79 4499815178834 H0843 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 #250-CORE DPST-BRK CLPR 60 . 00 4499815178834 H0843 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 #322-STARTER, SPARK PLUGS 105 . 27 4499815178835 H0842 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 #322-CORE DPST-STARTER 50 . 00 4499815178835 H0842 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 CRDT-#322 CORE DEPOSIT 50 . 00CR 4499815240351 H0842 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136073 06/19/18 CRDT-#250 CORE DEPOSIT 60 . 00CR 4499815240351 H0843 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
260 . 05 *CHECK TOTAL
VENDOR TOTAL 260 . 05
ADVANTAGE TECH, INC. 001409
4979 06/19/18 IT OUTSOURCING-6/18 2 , 083 . 00 967420 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4979 06/19/18 ADDT' L IT SUPPORT-5/18 3 , 305 . 00 967420 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4979 06/19/18 AWS HOSTING, VPN-6/18 425 . 50 967420 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5, 813 . 50 *CHECK TOTAL
VENDOR TOTAL 5, 813 . 50
AIRGAS, INC. 001318
4980 06/19/18 (3) PROPANE-NLT FORKLIFT 212 . 90 9076149173 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4980 06/19/18 (3) PROPANE-NLT FORKLIFT 212 . 90 9076622353 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
425 . 80 *CHECK TOTAL
VENDOR TOTAL 425 . 80
ALDEN EQUIPMENT, INC. 001305
136074 06/19/18 CYLINDERS, FLUID CUPS&H 297 . 63 64101 512300 F N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610
ALL CARE WASTE SERVICES, 002435
136075 06/19/18 3 BXS SHARPS REMOVAL 120 . 00 05157M 512192 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALLEN/JONATHAN 001410
4981 06/19/18 TWIC CARD REIMBURSEMENT 125 . 25 051118 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ALTERNATIVE SAFETY & TES 001400
4982 06/19/18 DRUG TEST (5) RANDOM 200 . 00 83963 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4982 06/19/18 LABCORP COLLECT SITE (5) 50 . 00 83963 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
250 . 00 *CHECK TOTAL
VENDOR TOTAL 250 . 00
AMERICAN NATIONAL RED CR 001451
136076 06/19/18 2018 SWIMMING LESSON FEE 200 . 00 22108302 31614 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AMERICAN TOWER CORPORATI 001463
136077 06/19/18 NOYACK TOWER LEASE-6/18 1, 169 . 85 2711560 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ANDRUSZKIEWICZ/ROBERT W. 001004
136078 06/19/18 N10-PRTS-RPR A/C SYSTEM 239 . 00 17398 32210 F M W MOTOR VEH PAR A . 6772 .4 . 100 . 500
136078 06/19/18 N10-LBR-RPR A/C SYSTEM 105 . 00 17398 32210 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
136078 06/19/18 N21-LBR-CHECK A/C SYSTEM 105 . 00 17409 32212 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
136078 06/19/18 N24-PRTS-RECHARGE A/C 239 . 00 17410 32211 F M W MOTOR VEH PAR A . 6772 .4 . 100 . 500
136078 06/19/18 N24-LBR-RECHARGE A/C 105 . 00 17410 32211 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
136078 06/19/18 N20-LBR-CHCK A/C SYSTEM 105 . 00 17423 32209 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
898 . 00 *CHECK TOTAL
VENDOR TOTAL 898 . 00
ANNUNZIATA/MILTA 001513
136079 06/19/18 INTERP CC#18-007650 50 . 00 052718 P M W INTERPRETER S A . 3120 .4 . 500 . 200
ANTHEM BLUE CROSS BLUE S 002437
4983 06/19/18 VISION-GRP#A75986-7/18 156 . 63 0201806306023 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ARSHAMOMAQUE DAIRY FARM, 001673
136080 06/19/18 HRC-MILK-5/18 1, 042 . 95 053118 31572 P N W FOOD A . 6772 .4 . 100 . 700
BARNWELL HOUSE OF TIRES, 002113
136081 06/19/18 CRDT-RTRN(4) TIRES-#296 840 . 00CR 1195684 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
136081 06/19/18 #296 (4) TRAILER TIRES 980 . 00 1195684 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
136081 06/19/18 #296-LBR-MOUNT, DISMOUNT 40 . 00 1195684 H0580 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136081 06/19/18 (6) GDYR TIRES-P255/70R17 599 . 64 1206683 32275 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
779 . 64 *CHECK TOTAL
VENDOR TOTAL 779 . 64
BICYCLE SHOWS USA . 03290
136082 06/19/18 RFND CLEAN-UP DEP-NF CNT 1, 500 . 00 060118 P N W GUARANTEE & BID Tl . 030
BLACK GOLD INDUSTRIES, I 002317
136083 06/19/18 15 . 50 TONS QPR COLDPATCH 1, 829 . 00 4057 H0793 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BOUCHER/THOMAS 002557
136084 06/19/18 YOUTH GUITAR-1 HOUR 30 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136084 06/19/18 ADULT GUITAR-1 HOUR 30 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
C.MARTIN AUTOMOTIVE ENT. 043541
136086 06/19/18 GENERATOR BATTERY-T.H. 114 . 99 632570 32150 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
136086 06/19/18 PRIMER, FLTR, CNNCTR, SCKET 236 . 13 635197 H0761 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136086 06/19/18 FL FLTR, PRMR, CLPR, CNNCTR 291 .43 636286 H0775 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136086 06/19/18 (24) MUSCLE GREASE, S&H 253 . 54 637049 H0742 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136086 06/19/18 CABLES, PIPE,MUD FLP,UBLT 228 . 97 638350 H0808 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136086 06/19/18 (1) BATTERY 111 . 72 638996 512298 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE ENT. 043541
136086 06/19/18 OIL FILTERS-LAWN MOWERS 12 . 96 639154 512292 P N W LANDSCAPING S SR . 8160 .4 . 100 . 900
136086 06/19/18 CLMPS,HOSES,WIRES, CALPRS 302 . 89 639249 H0827 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136086 06/19/18 (3) BLADES-LAWN MOWERS 44 . 08 639966 512292 P N W LANDSCAPING S SR . 8160 .4 . 100 . 900
1, 596 . 71 *CHECK TOTAL
VENDOR TOTAL 1, 596 . 71
CABLEVISION SYSTEMS CORP 002915
136161 06/19/18 MNTHLY MTC-HWY-6/18 107 . 26 391317029-0618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136161 06/19/18 MNTHLY MTC-REC-6/18 116 . 88 397990019-0618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136161 06/19/18 MNTHLY MTC-HRC-6/18 131 . 88 403953018-0618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136161 06/19/18 MNTHLY MTC-LNDFLL-6/18 99 . 89 403986018-0618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136161 06/19/18 MNTHLY MTC-COMM CTR-6/18 119 .49 406610011-0618 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136161 06/19/18 MNTHLY MTC-HRC-6/18 81 . 93 407644027-0618 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136161 06/19/18 MNTHLY MTC-KATINKA-6/18 208 . 91 415310016-0618 P N W INTERNET SERV A . 1680 .4 . 200 . 300
866 . 24 *CHECK TOTAL
VENDOR TOTAL 866 . 24
CAPITAL ONE N.A. 014350
136088 06/19/18 CO-ALL,UNIT: 620, LS-7/18 5, 293 . 75 070118 P N W BUILDING RENT A . 1620 .4 .400 . 700
136088 06/19/18 CO-ALL,UNIT: 620, EL-7/18 625 . 00 070118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CARE ENVIRONMENTAL CORP 003060
136089 06/19/18 HAZMAT WASTE RMVL-5/19 14, 104 . 00 GF18284 512335 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
CHENCHE/ALEX 003286
136090 06/19/18 REIM-MEAL-GANG CONF. 39 . 00 061218 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
CICHANOWICZ/DAVID 003354
136091 06/19/18 REIM-GIFT CARDS-ARBOR DY 320 . 00 042318 32099 F N W TREES & COMMI A . 8560 .4 .400 . 200
CINTAS CORPORATION #780 003353
136092 06/19/18 UNIFORM SVC-5/18 202 .45 780167757 H0825 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136092 06/19/18 UNIFORM SVC-5/18 202 .45 780170690 H0825 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136092 06/19/18 UNIFORM SVC-5/18 202 .45 780173614 H0825 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136092 06/19/18 UNIFORM SVC-5/18 202 .45 780176528 H0825 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136092 06/19/18 UNIFORM SVC-5/30 38 . 27 780179438 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136092 06/19/18 UNIFORM SVC-5/18 202 .45 780179449 H0825 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136092 06/19/18 UNIFORM SVC-6/6 38 . 27 780182362 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136092 06/19/18 UNIFORM SVC-6/18 8 . 78 780182374 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136092 06/19/18 UNIFORM SVC-6/13 38 . 27 780185308 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
1, 135 . 84 *CHECK TOTAL
VENDOR TOTAL 1, 135 . 84
CLEVELAND/ROBERT 003442
136093 06/19/18 V/TAPE TB MTG-6/5/18 253 . 00 1035 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COFFEE DISTRIBUTING CORP 003304
136094 06/19/18 COFFEE-SENIOR CNTR-5/18 270 . 95 15712 31904 P N W FOOD A . 6772 .4 . 100 . 700
136094 06/19/18 HRC-COFFEE MTC-5/18 69 . 00 747250 31904 P N W FOOD A . 6772 .4 . 100 . 700
339 . 95 *CHECK TOTAL
VENDOR TOTAL 339 . 95
COMPUTERPLUS SALES & SVC 003550
136095 06/19/18 AS/400/SERVER MTC-6/18 580 . 58 MC0000189845 P N W SERVER MAINTE A . 1680 .4 .400 . 350
136095 06/19/18 PRINTER MTC-6/18 48 . 66 MC0000189845 P N W PRINTER MAINT A . 1680 .4 .400 . 352
629 . 24 *CHECK TOTAL
VENDOR TOTAL 629 . 24
CONDUENT ENTERPRISE SOL. 002856
136096 06/19/18 FIXED ASSET MTC-5/18 147 . 30 1465945 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
136096 06/19/18 FINANCIAL SYS MTC-5/18 409 . 55 1465945 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
136096 06/19/18 PAYROLL SYS MTC-5/18 358 . 34 1465945 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
915 . 19 *CHECK TOTAL
VENDOR TOTAL 915 . 19
CORAZZINI ASPHALT, INC. 003600
136097 06/19/18 311 . 34T-ASPHALT-PIKE ST 30, 511 . 32 2018-147 P N W PIKE ST LOT D H . 8540 . 2 . 100 . 275
COUNTRY CARWASH 003771
136098 06/19/18 87-PD VEHICLES WASHED 369 . 75 061118 31707 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136098 06/19/18 7-MAR VEHICLES WASHED 29 . 75 061118 31707 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
399 . 50 *CHECK TOTAL
VENDOR TOTAL 399 . 50
COUNTRY TIME SHOPS INC. 003655
136099 06/19/18 TUNE-UP & REPAIR (5) BIKES 550 . 97 15398 32270 F N W BICYCLE MAINT A . 3120 .4 .400 . 750
136099 06/19/18 HELMET, GLOVES-BOGDEN 74 . 98 94454 32270 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
136099 06/19/18 HELMET, GLOVES-SIMMONS 74 . 98 94455 32270 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
136099 06/19/18 HELMET, GLOVES-HINTON 74 . 98 94473 32270 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
136099 06/19/18 HELMET, GLOVES-SPRINGER 74 . 98 94482 32270 F N W UNIFORMS & AC A . 3120 .4 . 100 . 600
850 . 89 *CHECK TOTAL
VENDOR TOTAL 850 . 89
CROSS SOUND FERRY, INC. 003667
136100 06/19/18 FERR-HWY-#22401585 75 . 80 027575 P N W TRAVEL DB . 5140 .4 . 600 . 300
136100 06/19/18 FERRY-PLNG-#22420476 118 . 00 027575 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
193 . 80 *CHECK TOTAL
VENDOR TOTAL 193 . 80
CROTEAU/PAULA 003668
136101 06/19/18 COOKING CLASS B-10 HOURS 300 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CUTCHOGUE HARDWARE, INC. 003789
136102 06/19/18 (1) 3/4"PIPE TOP 21 . 77 10493 H0781 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CUTCHOGUE MATERIALS & 003781
136103 06/19/18 22CU YRDS-BRUSH REMOVAL 220 . 00 21695 H0850 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136103 06/19/18 1CU YRD-CONCRETE REMOVAL 22 . 00 21696 H0850 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136103 06/19/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 21748 H0850 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136103 06/19/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 21776 H0850 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
322 . 00 *CHECK TOTAL
VENDOR TOTAL 322 . 00
CWPM, LLC 003891
4984 06/19/18 REFUSE RMVL/NL-6/18 456 . 76 1344828 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
D & B ENGINEERS & ARCHIT 004915
136104 06/19/18 2ND QTR 118 GAS SMPL/RPT 750 . 00 97400 512185 P N W GAS MONITORIN SR . 8160 .4 . 500 . 175
DESANTIS/LENA . 03291
136105 06/19/18 RFND CLEAN-UP DEP-RETT 1, 500 . 00 060118 P N W GUARANTEE & BID Tl . 030
DEVITT SPELLMAN BARRETT, 004077
136106 06/19/18 TOS V GRELLA-4/25-5/25 1, 700 . 00 56563 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
136106 06/19/18 TOS V GRIMES-4/25-5/29 3 , 420 . 00 56564 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
5, 120 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 120 . 00
DIAMOND PRECAST PRODUCTS 020258
136107 06/19/18 (4) EXTENSIONS 280 . 00 1010433 H0752 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
136107 06/19/18 (6) 8 ' STORM RINGS 1, 368 . 00 1010433 H0752 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
136107 06/19/18 (3) COVERS W/ 1 HOLE 720 . 00 1010433 H0752 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
136107 06/19/18 (3) RECT COVERS W/ HOLE 840 . 00 1010433 H0752 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
136107 06/19/18 DELIVERY FEE 250 . 00 1010433 H0752 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
3 , 458 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 458 . 00
DILALLO/JESSICA 004274
136108 06/19/18 PLNG BD MINUTES-5/7/18 402 . 50 052918 32164 P M W COURT REPORTE B . 8020 .4 . 500 .400
DIME OIL COMPANY, LLC 004277
4985 06/19/18 RP 4500GL @$2 . 3021/GAL 10, 359 .45 65072 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4985 06/19/18 CT EXCISE TAX-$ .4170/GAL 1, 876 . 50 65072 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4985 06/19/18 S-F COST RECOVERY . 0021 9 .45 65072 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4985 06/19/18 LUST TAX-$ . 0010/GAL 4 . 50 65072 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
12 , 249 . 90 *CHECK TOTAL
VENDOR TOTAL 12 , 249 . 90
DOCKO, INC. 004441
4986 06/19/18 SURVEY-SILVER EEL PRJCT 2 , 900 . 00 16112793 . 3 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4986 06/19/18 SMPLNG-SILVER EEL PRJCT 3 , 000 . 00 16112793 .4 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4986 06/19/18 PRF SVC-SILVR EEL PRJCT 4, 387 . 50 16112793 . 5 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
10, 287 . 50 *CHECK TOTAL
VENDOR TOTAL 10, 287 . 50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DOCKSIDE ELECTRONICS SVC 004443
4987 06/19/18 RP/MU(2) LBR-ACTISENSE UT 539 . 50 12238 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
DOERING/ROBERT . 03299
136109 06/19/18 REFUND-PARKING PERMIT 20 . 00 061218 P N W BEACH PERMITS A . 2590 . 20
EAGLE/MARTHA 016661
136110 06/19/18 AEROBICS-3 CLASSES 105 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136110 06/19/18 PILATES-4 CLASSES 140 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136110 06/19/18 FRI PILATES-2 CLASSES 54 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
299 . 00 *CHECK TOTAL
VENDOR TOTAL 299 . 00
EASTER/MARK 005029
4988 06/19/18 REIM RX,HLTH,DNTL-4/18 133 . 50 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4988 06/19/18 REIM RX,HLTH,DNTL-5/18 133 . 50 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4988 06/19/18 REIM RX,HLTH,DNTL-6/18 133 . 50 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
400 . 50 *CHECK TOTAL
VENDOR TOTAL 400 . 50
ELECTRICAL WHOLESALERS, 005414
4989 06/19/18 MU(1) BATTERY 37 .44 5110653580 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
EMERALD ISLAND SUPPLY CO 005427
136111 06/19/18 BUG SPRAY, GARBAGE BAGS 180 . 60 302450 32295 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
136111 06/19/18 TLT PPR. PPR TWLS, GRBG BG 993 .40 302726 32342 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
1, 174 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 174 . 00
EVANS/ROBERT . 03292
136112 06/19/18 SETTLEMNT-NOC-D/O/L-2/18 3 , 053 . 27 061118 P N W CLAIMS CS . 1910 .4 . 300 . 800
EVENT POWER . 03298
136113 06/19/18 RFND-CLN-UP DEP-MGHTY FK 1, 500 . 00 061218 P N W GUARANTEE & BID Tl . 030
EVERSOURCE ENERGY 005738
4990 06/19/18 NL TERM SVC-5/2-6/1/18 1, 583 .46 51981034010518 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FILTER 1 014422
136160 06/19/18 (12) FILTERS-STOCK 150 . 90 PC66690 H0777 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
FISHERS ISLAND UTILITY C 006412
4991 06/19/18 TELEPHONE-5/18 224 .45 28000-0518 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4991 06/19/18 THEATRE TELEPHONE-5/18 37 . 79 28000-0518 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4991 06/19/18 INTERNET-5/18 122 . 00 28000-0518 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4991 06/19/18 THEATRE ELECTRIC-5/18 175 . 00 28000-0518 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4991 06/19/18 ELECTRIC-5/18 771 . 84 28000-0518 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4991 06/19/18 THEATRE-ELECTRIC-5/18 188 . 90 28000-0518 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4991 06/19/18 ELECTRIC-WHISTLER-5/18 84 . 73 28000-0518 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4991 06/19/18 WATER-5/18 35 . 17 28000-0518 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4991 06/19/18 THEATRE WATER-5/18 35 . 17 28000-0518 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
4991 06/19/18 WHISTLER WATER-5/18 27 . 38 28000-0518 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
1, 702 .43 *CHECK TOTAL
136114 06/19/18 INTERNET/JUSTICE-5/18 90 . 00 10010104840518 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136114 06/19/18 DOCK BEACH PARK-5/18 35 . 17 20010102840518 P N W WATER A . 1620 .4 . 200 .400
136114 06/19/18 WATER/HWY BARN-5/18 35 . 17 20010105820518 P N W WATER A . 1620 .4 . 200 .400
136114 06/19/18 ELECTRIC/TENNIS CRT-5/18 15 . 90 30010103500518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136114 06/19/18 FI STREET LIGHTS-5/18 958 . 30 30010106920518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136114 06/19/18 ELECTRIC/HWY BARN-5/18 106 . 58 30010106930518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136114 06/19/18 ELECTRIC/SWR DIST-5/18 101 . 68 30010106940518 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
136114 06/19/18 FAX-EOC-5/18 37 . 79 63178855400518 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
136114 06/19/18 TELEPHONE/HWY-5/18 142 . 92 63178855440518 P N W TELEPHONE A . 1620 .4 . 200 . 100
136114 06/19/18 TELEPHONE/JUSTICE-5/18 37 . 79 63178876460518 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136114 06/19/18 TELEPHONE/EOC-5/18 41 . 79 63178879970518 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 603 . 09 *CHECK TOTAL
VENDOR TOTAL 3 , 305 . 52
FLEXXAIRE, INC. 006441
136115 06/19/18 MAINSHFT ASSMBLY KITS&H 1, 295 . 75 57144 512301 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
FLYNN STENOGRAPHY & TRAN 006440
136116 06/19/18 CRT RPTR-POWERS-5/30 250 . 00 053018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136116 06/19/18 CRT RPTR-POWERS-6/1 250 . 00 060118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136116 06/19/18 CRT RPTR-POWERS-6/4 250 . 00 060418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136116 06/19/18 CRT RPTR-POWERS-6/5 250 . 00 060518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136116 06/19/18 CRT RPTR-HUGHES-6/6 250 . 00 060618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 250 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 250 . 00
FORERUNNER TECHNOLOGIES 006489
4992 06/19/18 PHONE SYSTEM-FI & NLT 37 . 50 INV278353 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GALLS 007060
136117 06/19/18 UNIFORMS-TCOIS-5/18 176 . 80 BC0609715 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136117 06/19/18 UNIFORMS-TCOIS-5/18 96 . 90 BC0609722 31691 P M W POLICE OFFICE A . 3120 .4 . 600 . 200
136117 06/19/18 UNIFORMS-BOPP-5/18 264 .45 BC0610411 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136117 06/19/18 UNIFORMS-SIMMONS-5/18 136 . 50 BC0610764 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
674 . 65 *CHECK TOTAL
VENDOR TOTAL 674 . 65
GLOBAL MONTELLO GROUP CO 007301
136118 06/19/18 DIESEL/PROK-15 . 18GL-5/18 36 . 87 18225718 H0815 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
136118 06/19/18 DIESEL/HWY-2984 . 82G-5/18 7, 249 . 83 18225718 H0815 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136118 06/19/18 407 . 5 GAL DIESEL-5/24 996 . 91 18234001 512280 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
136118 06/19/18 295 . 8 GAL DIESEL-5/31 727 . 31 18241874 512280 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
9, 010 . 92 *CHECK TOTAL
VENDOR TOTAL 9, 010 . 92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GNS MERMAID WATER SYSTEM 007312
136119 06/19/18 WATER TEST-TASKER PARK 60 . 00 127385 32290 F N W BUILDING MAIN A . 1620 .4 .400 . 100
GOLDSMITHS BOAT SHOP, IN 007572
136120 06/19/18 137 .4 GAL GAS-6/10 515 . 00 94918 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOOSE ISLAND CORP 009682
4993 06/19/18 11 . 137 GAL GAS-5/10 42 . 31 355623 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4993 06/19/18 9 . 052 GAL GAS-5/25 36 . 20 355831 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4993 06/19/18 13 . 161 GAL GAS-5/3 50 . 00 356105 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
128 . 51 *CHECK TOTAL
VENDOR TOTAL 128 . 51
GRAINGER 007638
136121 06/19/18 (6) FILTERS-T.H. VAULT 113 . 58 9766268800 32159 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
136121 06/19/18 (1) 3/4 ANUULAR CUTTER 93 . 17 9791063192 512294 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
136121 06/19/18 (8) DRILL BITS (1) CHUCK KT 264 . 96 9791063200 512294 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
471 . 71 *CHECK TOTAL
VENDOR TOTAL 471 . 71
GRANITE GROUP WHOLESALER 019216
4994 06/19/18 RP (2) MECH PLUGS 17 . 18 10792866-00 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4994 06/19/18 NLT-BALL VLVS, ELBW, CNNCT 41 . 85 10809032-00 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
59 . 03 *CHECK TOTAL
VENDOR TOTAL 59 . 03
GRISWOLD-TERRY-GLOVER PO . 03294
136122 06/19/18 RFND-CLN-UP DEP 250 . 00 061218 P N W GUARANTEE & BID Tl . 030
GROUP FOR THE EAST END, 007674
136123 06/19/18 4TH PYMT-BEACH DEP.SPEC. 4, 000 . 00 8972 P N W BEACH DEPENDE A . 8720 .4 .400 . 100
GRZESIK/STEPHEN 009531
136124 06/19/18 500-LETTERHEAD 105 . 00 0121 32176 F M W OFFICE SUPPLI A . 8090 .4 . 100 . 100
H. SCHRIER & CO. , INC. 008362
136125 06/19/18 HRC-FOOD-5/18 703 . 37 092398 32071 P N W FOOD A . 6772 .4 . 100 . 700
136125 06/19/18 HRC-DISPOSABLES-5/18 198 . 86 092398 32073 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136125 06/19/18 CRDT-RTRN-RICE, CRANBERRY 67 . 20CR 092818 32071 P N W FOOD A . 6772 .4 . 100 . 700
136125 06/19/18 HRC-FOOD-5/18 504 .41 094172 32071 P N W FOOD A . 6772 .4 . 100 . 700
136125 06/19/18 HRC-FOOD-5/18 1, 009 . 71 095554 32071 P N W FOOD A . 6772 .4 . 100 . 700
136125 06/19/18 HRC-DISPOSABLES-5/18 9 .44 095554 32073 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136125 06/19/18 CRDT-RTRN-GROUND BEEF 132 . 60CR 095906 32071 P N W FOOD A . 6772 .4 . 100 . 700
136125 06/19/18 HRC-FOOD-5/18 592 .44 096913 32071 P N W FOOD A . 6772 .4 . 100 . 700
136125 06/19/18 HRC-DISPOSABLES-5/18 17 . 69 096913 32073 F N W DISPOSABLES A . 6772 .4 . 100 . 150
136125 06/19/18 HRC-FOOD-5/18 776 . 84 098092 32071 F N W FOOD A . 6772 .4 . 100 . 700
3 , 612 . 96 *CHECK TOTAL
VENDOR TOTAL 3 , 612 . 96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HAASE/ROBERT 007705
136126 06/19/18 REIMB-MEALS-GANG CONF. 39 . 00 061218 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
136126 06/19/18 REIM-REG FEE-GANG CONF. 60 . 00 061318 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
99 . 00 *CHECK TOTAL
VENDOR TOTAL 99 . 00
HUNSTEIN/DAVID 008708
136127 06/19/18 207C PYMNT-5/24-6/06/18 4, 743 . 98 060618 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTELLICORP RECORD, INC. 009509
136128 06/19/18 (3) BACKGROUND CHECKS 47 . 04 965455 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
JFK HOTEL PARTNERS, LLC 010293
136129 06/19/18 RES#345096138-GANG CONF. 338 . 00 49531 32036 F M W MEETINGS & SE A . 3120 .4 . 600 . 225
JIMMY' S JET TOWING INC. 010315
136130 06/19/18 #173-NYS INSPECTION 45 . 00 A102346 H0763 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136130 06/19/18 #254-NYS INSPECTION 45 . 00 A102390 H0787 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136130 06/19/18 #282-NYS INSPECTION 45 . 00 A102391 H0787 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136130 06/19/18 #264-NYS INSPECTION 45 . 00 A102394 H0787 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
JOHNSON ELECTRICAL CONST 010770
136131 06/19/18 TRAFFIC SIG MTC-5/18 80 . 50 MM-TOSH-0518 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
KAELIN' S SERVICE CENTER 011006
136132 06/19/18 (2) FILTERS-HUSTLER MOWRS 171 . 04 44251 H0760 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136132 06/19/18 (3) LAWNMOWER BLADES 53 . 97 44441 512299 F N W LANDSCAPING S SR . 8160 .4 . 100 . 900
225 . 01 *CHECK TOTAL
VENDOR TOTAL 225 . 01
KOEHLER/DAVID . 03300
136133 06/19/18 REFUND-PRKNG, TRLR PERMIT 40 . 00 061218 P N W BEACH PERMITS A . 2590 . 20
KOWALCZYK-BANKS/ANN 011557
4995 06/19/18 JANITORIAL-5/18 250 . 00 060118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LACAL EQUIPMENT, INC. 011741
136134 06/19/18 #238 (1) HYDRAULIC PUMP 6, 398 . 51 278516 H0661 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LANDSCAPER EXPRESS, LLC 011795
136135 06/19/18 (9) BLADES-FOR MOWERS 143 . 00 316903 32331 F M W EQUIPMENT PAR A . 1620 .4 . 100 . 550
LIGHTPATH OPTIMUM 012209
136087 06/19/18 MAINT INT & VOICE-5/18 3 , 945 . 00 22415164 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136087 06/19/18 MAINT E-LAN-5/18 3 , 000 . 00 22415164 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136087 06/19/18 ENTERPRISE VOICE-5/18 400 . 00 22415164 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136087 06/19/18 USAGE & SURCHARGES-5/18 355 . 22 22415164 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 700 . 22 *CHECK TOTAL
VENDOR TOTAL 7, 700 . 22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LONG ISLAND CAULIFLOWER 012397
136136 06/19/18 (1) TICK KILLZ 250 . 00 202526-IN 32299 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400
LOUIS SERVICE STATION 012562
136137 06/19/18 VEH MTC/RPR-UNIT#4478 74 . 02 136787 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#3929 28 .45 136797 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4846 31 . 95 136804 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4214 300 . 00 136815 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#M-2 950 . 93 136841 32268 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4640 24 . 95 136842 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4833 24 . 95 136844 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4645 94 . 76 136845 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4638 24 . 95 136849 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4499 81 .45 136873 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4640 105 . 10 136877 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4217 298 . 81 136894 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4339 21 . 95 136912 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4831 21 . 95 136915 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4832 23 .45 136928 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4141 244 . 20 136929 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#3928 64 . 25 136930 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4339 45 .43 19990 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4640 45 .43 20013 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4478 50 . 00 20050 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 (6) OIL FILTERS 54 . 96 20053 32268 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136137 06/19/18 VEH MTC/RPR-UNIT#4850 35 . 00 20081 32268 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
2 , 646 . 94 *CHECK TOTAL
VENDOR TOTAL 2 , 646 . 94
M & M DISTRIBUTION, LLC 012811
136138 06/19/18 (1) BEAD DISPENSER 289 . 00 21504 H0802 P M W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
MARTILOTTA/ROSEMARY 013015
136139 06/19/18 CHAIR YOGA A-1 CLASS 44 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136139 06/19/18 CHAIR YOGA B-1 CLASS 44 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136139 06/19/18 HATHA YOGA A-1 CLASS 44 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136139 06/19/18 HATHA YOGA B-1 CLASS 44 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
176 . 00 *CHECK TOTAL
VENDOR TOTAL 176 . 00
MATTITUCK MAIN RD LAUNDR 013846
136140 06/19/18 HRC-LAUNDRY-4/18 12 . 60 1803003 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-4/18 12 . 60 1803007 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-4/18 12 . 60 1803009 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-4/18 12 . 60 1803011 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 12 . 60 1804234 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 12 . 60 1804238 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 12 . 60 1804241 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 12 . 60 1804243 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN RD LAUNDR 013846
136140 06/19/18 HRC-LAUNDRY-5/18 6 . 00 66252 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 6 . 00 66425 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 6 . 00 66491 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136140 06/19/18 HRC-LAUNDRY-5/18 6 . 00 66670 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
124 . 80 *CHECK TOTAL
VENDOR TOTAL 124 . 80
MCDOWELL/KATHLEEN M. 013410
136141 06/19/18 WED-TENNIS-1 HR 30 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136141 06/19/18 SAT TENNIS-3 HRS 90 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
MCLAUGHLIN/KAREN 013092
136142 06/19/18 HRC-USPS-POSTAGE 7 . 62 060518 P N W POSTAGE A . 6772 .4 . 600 .400
136142 06/19/18 HRC-OFFICE CHAIR 59 . 99 061118 P N W CHAIRS A . 6772 . 2 . 500 . 200
136142 06/19/18 HRC-OFFICE CHAIR 59 . 99 061118A P N W CHAIRS A . 6772 . 2 . 500 . 200
136142 06/19/18 HRC-AAA BATTERIES 11 . 99 633030 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
139 . 59 *CHECK TOTAL
VENDOR TOTAL 139 . 59
MICHALECKO/PAUL 020877
136143 06/19/18 N30-RPR FLAT TIRE 20 . 00 11738 32348 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
MSC INDUSTRIAL SUPPLY CO 013684
136144 06/19/18 CONNECTORS, AUTO LAMP 28 . 80 49593559 H0774 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136144 06/19/18 BLTS, RGULATOR, GRNDG WHLS 299 . 86 56440949 H0829 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
328 . 66 *CHECK TOTAL
VENDOR TOTAL 328 . 66
MULLEN MOTORS, INC. 013750
136145 06/19/18 #322 (1) VALVE SPRING 4 . 59 27241 H0847 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136145 06/19/18 #322 (3) BRAKE LINES 117 . 79 27264 H0859 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136145 06/19/18 Bll-NYS INSPECTION 37 . 00 54443 32051 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
136145 06/19/18 #227-NYS INSPECTION 37 . 00 55212 H0824 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
196 . 38 *CHECK TOTAL
VENDOR TOTAL 196 . 38
MUSCO SPORTS LIGHTING, L 013998
136146 06/19/18 (1) REFLECTOR-TASKER PARK 121 . 64 309962 32336 F M W PROPERTY MAIN A . 1620 .4 .400 . 200
NATIONAL GRID 002656
136147 06/19/18 GAS-HWY MECH-5/1-6/1 51 . 20 26267440010518 P N W GAS A . 1620 .4 . 200 . 300
136147 06/19/18 GAS-METLIFE-4/25-5/29 196 . 17 44777670010518 P N W GAS A . 1620 .4 . 200 . 300
136147 06/19/18 GAS-POLICE-4/25-5/29 63 . 20 44777850090518 P N W GAS A . 1620 .4 . 200 . 300
136147 06/19/18 GAS-SND AVE-4/25-5/29 447 . 05 57219790090518 P N W GAS A . 1620 .4 . 200 . 300
136147 06/19/18 GAS-ANIM SHLTR-4/25-5/29 378 . 64 57219970070518 P N W GAS A . 1620 .4 . 200 . 300
136147 06/19/18 GAS-HWY-4/25-5/29 246 . 89 57220010000518 P N W GAS A . 1620 .4 . 200 . 300
1, 383 . 15 *CHECK TOTAL
VENDOR TOTAL 1, 383 . 15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL PARTS SERVICE, 014021
136148 06/19/18 #226 (1) WATER PUMP 62 . 39 145894 H0762 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136148 06/19/18 #226-CRDT-CORE DPST RTRN 55 . 56CR 14651 H0690 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
6 . 83 *CHECK TOTAL
VENDOR TOTAL 6 . 83
NEMETH/LINDA J. 014162
136149 06/19/18 WATERCOLOR CLASS-1 . 5HRS 45 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NEW ENGLAND THEATRE SVCE 014155
4996 06/19/18 PRJRCTR EXTD WRRNTY-6/29 1, 500 . 00 20555 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
NEW SUFFOLK WATERFRONT . 03296
136150 06/19/18 RFND-CLN-UP DEP-CHWDRFST 250 . 00 061218 P N W GUARANTEE & BID Tl . 030
NOCO DISTRIBUTION, LLC 011444
4997 06/19/18 RP/MUU(4) OIL 3 , 306 . 00 6182944 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
NORTH FERRY CO. , INC. 014199
136151 06/19/18 ROUND TRIP TO SHLTR ISND 20 . 00 050318 512277 F N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
NORTH FORK BODIES IN 014577
136152 06/19/18 WALK 15-1 HR 30 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136152 06/19/18 TAI CHI-1 HR 30 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
NORTH FORK SCHOOL FOR DO 014568
136153 06/19/18 (12) PUPPY STAR 1, 080 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136153 06/19/18 (12) DOG OBEDIENCE 1, 080 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136153 06/19/18 (13) GOOD CITIZEN 1, 170 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
3 , 330 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 330 . 00
NORTH FORK WELDING & STE 014579
136154 06/19/18 ASSTD WELD SHOP SUPPLIES 431 . 05 65243 H0768 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136154 06/19/18 ADAPTERS, HOSES 202 . 37 65380 H0797 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
633 .42 *CHECK TOTAL
VENDOR TOTAL 633 .42
NORTH SHORE BIKE TOUR . 03297
136155 06/19/18 RFND-CLN-UP DEP-BIKE TR 1, 500 . 00 061218 P N W GUARANTEE & BID Tl . 030
NORTHEAST LAMP RECYCLING 014584
136156 06/19/18 3400-ASSTD LGHT BLBS P/U 1, 512 . 87 292496 512279 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
NORTHEASTERN EQUIP UNLIM 014197
136157 06/19/18 (2) X LINE, (4) BAR OIL 131 . 92 63552 32340 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
136157 06/19/18 (1) GROMMET 10 . 93 63563 32346 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
142 . 85 *CHECK TOTAL
VENDOR TOTAL 142 . 85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NU LOOK CLEANING SERVICE 014144
4998 06/19/18 NL TERM SVC-5/7-5/18/18 362 . 50 380 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4998 06/19/18 NL TERM SVC-5/21-6/1/18 362 . 50 380 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
725 . 00 *CHECK TOTAL
VENDOR TOTAL 725 . 00
NYS MUNICIPAL WORKERS 014214
136158 06/19/18 2018 3RD INSTALLMENT-W/C 57, 223 . 11 TOSHO-070118 31815 P N W WORKERS COMP A . 9040 . 8 . 000 . 000
136158 06/19/18 2018 3RD INSTALLMENT-W/C 3 , 965 . 16 TOSHO-070118 31815 P N W WORKERS COMP B . 9040 . 8 . 000 . 000
136158 06/19/18 2018 3RD INSTALLMENT-W/C 36, 981 . 16 TOSHO-070118 31815 P N W WORKERS COMP, DB . 9040 . 8 . 000 . 000
136158 06/19/18 2018 3RD INSTALLMENT-W/C 17, 166 . 93 TOSHO-070118 31815 P N W WORKERS COMP, SR . 9040 . 8 . 000 . 000
136158 06/19/18 2018 3RD INSTALLMENT-W/C 265 . 89 TOSHO-070118 31815 P N W WORKERS COMP CM . 9040 . 8 . 000 . 000
115, 602 . 25 *CHECK TOTAL
VENDOR TOTAL 115, 602 . 25
OFFICE OF STATE COMPTROL 014451
136191 06/19/18 04/18 JUSTICE COURT 49, 626 . 00 4737900-04/18 P N W OVERPAYMENT & CL A . 690
136191 06/19/18 04/18 JUSTICE COURT 19, 366 . 00CR 4737900-04/18 P N W NYS AUDIT & CON A . 2610 . 00
30, 260 . 00 *CHECK TOTAL
VENDOR TOTAL 30, 260 . 00
ORIENT FIRE DEPARTMENT . 03295
136162 06/19/18 RFND-CLN-UP DEP-MEM PRDE 250 . 00 061218 P N W GUARANTEE & BID Tl . 030
OSORIO/SUSANA GUILLEM 015752
136163 06/19/18 INTERP (1) SES-POWERS-5/30 170 . 00 053018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136163 06/19/18 INTERP (1) SES-POWERS-6/1 170 . 00 060118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
340 . 00 *CHECK TOTAL
VENDOR TOTAL 340 . 00
OTIS FORD, INC. 001875
136164 06/19/18 #270-DOOR MOTOR ASSEMBLY 23 .43 188063 H0835 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
PARK/THERESA . 03301
136165 06/19/18 REFUND-OVERPAYMENT 5 . 00 061318 P N W REC FEES, YOUTH A . 2001 . 10
PENN MACHINERY, INC. /H.O. 016170
4999 06/19/18 RP-FILTER-SOOT 90 . 98 PSCE48222324 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4999 06/19/18 RP (4)AIR FILTERS, INDICTR 558 . 14 PSCE4822886 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
649 . 12 *CHECK TOTAL
136166 06/19/18 (1) OIL GAUGE 73 . 19 PSHE2574592 512288 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
136166 06/19/18 #254 (1) OIL PAN, (1) GASKET 591 . 99 PSHE2574892 H0791 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136166 06/19/18 FREIGHT OUT 18 . 31 PSHE2575577 512288 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
683 .49 *CHECK TOTAL
VENDOR TOTAL 1, 332 . 61
PESCE/HENRY J. 016184
136167 06/19/18 PICKLEBALL-6 HRS 180 . 00 061318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PLATINUM PLUS FOR BUSINE 013065
136085 06/19/18 WIGGLE AMPS ANNUAL MTC 470 . 00 053018 32093 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
136085 06/19/18 (1) PORTABLE A/C UNIT 519 . 99 053018A 31674 P N W OTHER EQUIPME A . 1355 . 2 . 200 . 500
136085 06/19/18 2 YEAR PROTECTION PLAN 69 . 99 053018A 31674 P N W OTHER EQUIPME A . 1355 . 2 . 200 . 500
136085 06/19/18 (1) WINDOW A/C UNIT 179 . 99 053018A 31674 F N W OTHER EQUIPME A . 1355 . 2 . 200 . 500
1, 239 . 97 *CHECK TOTAL
VENDOR TOTAL 1, 239 . 97
POSTMASTER/PECONIC 016542
136168 06/19/18 PO BOX 178-1 YR RENEWAL 90 . 00 060118 H0853 P N W POSTAGE DB . 5140 .4 . 600 .400
136168 06/19/18 PO BOX #911-1 YR RENEWAL 90 . 00 060118-911 31788 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
POTTERS INDUSTRIES, LLC 016546
136169 06/19/18 200-SAFETY MRKNG SPHERES 2 , 800 . 00 91161185 H0832 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
PREMIER FLAG & BANNER, I 016555
136170 06/19/18 (2)AMERICAN FLAGS 153 .41 102704 512344 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
PROGRESSIVE BENEFIT SOLU 016723
5000 06/19/18 HRA TOTAL UTITLZTN-5/18 3 , 955 . 88 PBS-HRA-05/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5000 06/19/18 HRA TOTAL UTITLZTN-5/18 81 . 00 45179 SSSSS P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4, 036 . 88 *CHECK TOTAL
VENDOR TOTAL 4, 036 . 88
PSEG LONG ISLAND 016740
136171 06/19/18 STREET LIGHT CLAIM-5/18 5, 354 . 04 58460107090518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136171 06/19/18 POLE RENTAL-5/18 394 . 07 58460107090518 P N W POLE RENTAL A . 5182 .4 .400 . 700
136171 06/19/18 RT25-MATT-S/L-5/22 34 . 82 96101092600518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136171 06/19/18 RT48 WESTPHALIA RD-5/31 63 . 92 96196660230518 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136171 06/19/18 RT48 WICKHAM RD-5/31 144 . 39 96196660330518 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136171 06/19/18 SIGN-N SUFF AVE-5/23 13 . 83 96225221000518 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136171 06/19/18 SW BRK TRLR-5/29 369 . 07 96265037010518 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136171 06/19/18 S .W. /NEW BLDG-5/29 840 .47 96265038010518 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136171 06/19/18 CTY RD/CUTCH-ST LTG-5/25 32 .45 96265090100518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136171 06/19/18 COX LN/COMPOST-5/29 318 . 20 96265095020518 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136171 06/19/18 ZACKS LANE-5/25 38 . 69 96265095100518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136171 06/19/18 RT48-CUTCHOGUE-5/31 63 . 92 96296660330518 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136171 06/19/18 RT25-SOUTHOLD-5/15 36 . 37 96343090000518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136171 06/19/18 LIGHTHOUSE RD/SL-5/18 32 . 72 96361181200518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136171 06/19/18 MAIN ROAD-STHLD-5/22 36 . 15 96501152100518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
7, 773 . 11 *CHECK TOTAL
VENDOR TOTAL 7, 773 . 11
QUALIZZA/JENNA . 03293
136172 06/19/18 RFND-CLN-UP DEP-FLMNG PT 250 . 00 061218 P N W GUARANTEE & BID Tl . 030
QUILL CORP 017772
136173 06/19/18 DELL DRUM, COLOR COPY PPR 100 . 17 7377328 32208 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RICKER/KENNETH 017962
5001 06/19/18 AARP RX PLAN-4/18 68 . 96 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5001 06/19/18 AARP RX PLAN-5/18 68 . 96 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5001 06/19/18 AARP RX PLAN-6/18 68 . 96 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5001 06/19/18 AARP SUPPLEMENT-4/18 133 . 17 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5001 06/19/18 AARP SUPPLEMENT-5/18 133 . 17 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5001 06/19/18 AARP SUPPLEMENT-6/18 133 . 17 061118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
606 . 39 *CHECK TOTAL
VENDOR TOTAL 606 . 39
RING' S END LUMBER, INC 014022
5002 06/19/18 NLT-ENCORE MULTIMEASURES 22 .42 392954 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
RIVAS/LEONARDO 018340
136174 06/19/18 RPR-PAYOUT & ARM MECHNCS 275 . 00 7 512348 F M W VENDING MACHI SR . 8160 .4 .400 . 610
RIVERHEAD BUILDING SUPPL 018335
136175 06/19/18 (11) PIECES-ASST LUMBER 220 . 72 310227 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (4) PIECES-ASST LUMBER 51 .45 314953 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (1) BOX-411SCREWS 25 . 15 315034 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (8) PIECES-ASST LUMBER 90 . 68 315035 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (12) PIECES-ASST LUMBER 148 . 22 319679 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (3) PIECES-ASST LUMBER 34 . 65 319812 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (16) PIECES-ASST LUMBER 162 . 90 324565 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (5) PIECES-ASST LUMBER 51 .45 324660 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
136175 06/19/18 (10) EXPANSION JOINTS 56 . 70 400480 H0820 P N W LUMBER DB . 5110 .4 . 100 . 925
841 . 92 *CHECK TOTAL
VENDOR TOTAL 841 . 92
RIVERHEAD MOTORS INC. 018336
136176 06/19/18 #4830-OIL CHANGE 56 . 50 315367C P N W VEHICLE MAINT A . 3120 .4 .400 . 650
RYAN/JAMES 018760
136177 06/19/18 COUNSEL TO ASSESSOR-5/18 2 , 020 . 00 5-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
SANTACROCE/HENRY F. 019020
136178 06/19/18 384/E-JUL-2018 160 . 90 070118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SCHULZE/JEFFREY A 003942
136179 06/19/18 EPAYROLL MAINT-6/18 250 . 00 298767 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHI INTERNATIONAL CORP. 019264
136180 06/19/18 (1) CANON SCANNER 182 . 22 B08261756 32092 F N W OTHER EQUIPME A . 1355 . 2 . 200 . 500
SINNING/JOHN D. 019359
136181 06/19/18 REIMB-MEALS-GANG CONF. 39 . 00 061218 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
SINNREICH, KOSAKOFF & 019361
136182 06/19/18 LGL KOUGENTAKIS-4/9-4/25 800 . 00 3135-01-18 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
136182 06/19/18 DISBURSEMENTS-KOUGENTAKS 37 . 00 3135-01-18 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
837 . 00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SINNREICH, KOSAKOFF & 019361
VENDOR TOTAL 837 . 00
SNE BUILDING SYSTEMS, IN 019537
5003 06/19/18 BLDG MTC CNTRCT-6-11/18 1, 535 . 00 6678 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
SOUTHOLD HARDWARE CORP. 019596
136183 06/19/18 COVERALL, MASKS 47 . 66 107071 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136183 06/19/18 (5) KEYS 13 .46 107221 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136183 06/19/18 (1)AAA 8PK-BATTERIES 7 . 99 107325 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136183 06/19/18 PAINT, PLUMBING SUPPLIES 153 . 27 107329 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (1) MINI BLINDS 21 . 58 107340 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 EXCHANGE BLINDS 1 . 80 107347 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 CNNCTRS, BSHNG PVC,VALVES 41 . 60 107358 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (2) KEYS 5 . 38 107372 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136183 06/19/18 BAR CARPET, PUTTY 12 . 58 107430 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (1) BALL VALVE 17 . 99 107636 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (8) KEYS 21 . 52 107637 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136183 06/19/18 DRIAN BOILER BRASS 7 . 19 107645 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (1) KEY 2 . 69 107754 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136183 06/19/18 (1) LAWN MOWER 299 . 99 107756 32304 F N W POWER EQUIPME A . 1620 . 2 . 500 . 250
136183 06/19/18 PLUMBING SUPPLIES 36 . 84 107828 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (5) KEYS 22 .46 107833 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136183 06/19/18 ASSTD HARDWARE 17 . 52 108279 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 LOCK & KEYS 11 . 60 108449 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136183 06/19/18 (10) KEYS, (6) KEY RINGS 42 . 88 108457 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136183 06/19/18 ASSTD HARDWARE 26 . 98 108620 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136183 06/19/18 (2) KEYS 8 . 98 108667 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136183 06/19/18 BATTERY, PAINT 12 . 58 108673 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
834 . 54 *CHECK TOTAL
VENDOR TOTAL 834 . 54
SOUTHOLD PHARMACY 019605
136184 06/19/18 (6) OXYGEN TANKS SVCD 78 . 00 34812-8695 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
SOUTHOLD POSTMASTER 019608
136185 06/19/18 PO BOX 1179-1 YR RENEWAL 470 . 00 060118 P N W POSTAGE A . 1670 .4 . 600 .400
SPEEDWORLD FX 019656
136186 06/19/18 (3) LIGHT BARS-FRMN TRCKS 705 . 00 23535 H0796 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
SPOK, INC. 013526
136187 06/19/18 1 PAGER/FIRE 6/18-5/19 77 .40 B0172870R P N W FIRE COORDINA A . 3410 .4 . 100 . 100
SPRAGUE OPERATING RESOUR 019669
136188 06/19/18 GAS/PW14-40 . 14 GAL-5/29 91 . 60 18183756 H0844 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136188 06/19/18 GAS/PW15-25 . 09 GAL-5/29 57 . 26 18183756 H0844 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136188 06/19/18 GAS/PW18-39 .46 GAL-5/29 90 . 05 18183756 H0844 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136188 06/19/18 GAS/PROK-91 . 80 GAL-5/29 209 . 50 18183756 H0844 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136188 06/19/18 GAS/Bll-10 . 35 GAL-5/29 23 . 62 18183756 H0844 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136188 06/19/18 GAS/B14-9 . 29 GAL-5/29 21 . 20 18183756 H0844 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
136188 06/19/18 GAS/B19-10 . 16 GAL-5/29 23 . 19 18183756 H0844 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136188 06/19/18 GAS/B22-8 . 89 GAL-5/29 20 . 29 18183756 H0844 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136188 06/19/18 GAS/DPW1-16 . 04 GAL-5/29 36 . 60 18183756 H0844 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136188 06/19/18 GAS/EM1-11 . 96 GAL-5/29 27 . 29 18183756 H0844 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136188 06/19/18 GAS/S1-14 . 13 GAL-5/29 32 . 25 18183756 H0844 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136188 06/19/18 GAS/PD-1623 . 72 GAL-5/29 3 , 705 .49 18183756 H0844 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136188 06/19/18 GAS/MAR-183 . 00 GAL-5/29 417 . 62 18183756 H0844 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136188 06/19/18 GAS/PW17-43 . 70 GAL-5/29 99 . 73 18183756 H0844 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136188 06/19/18 GAS/N20-52 . 93 GAL-5/29 120 . 79 18183756 H0844 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136188 06/19/18 GAS/N23-14 .40 GAL-5/29 32 . 86 18183756 H0844 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136188 06/19/18 GAS/N25-3 . 00 GAL-5/29 6 . 85 18183756 H0844 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136188 06/19/18 GAS/N30-7 . 00 GAL-5/29 15 . 97 18183756 H0844 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136188 06/19/18 GAS/PROK-43 . 05-GAL-5/29 98 . 24 18183756 H0844 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136188 06/19/18 GAS/HWY-751 . 89-GAL-5/29 1, 715 . 90 18183756 H0844 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
6, 846 . 30 *CHECK TOTAL
VENDOR TOTAL 6, 846 . 30
SPRINT COMMUNICATIONS CO 014210
136189 06/19/18 CELL/516-369-6905-5/18 47 . 15 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136189 06/19/18 CELL/516-369-7435-5/18 22 .42 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136189 06/19/18 CELL/516-369-7702-5/18 22 .42 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136189 06/19/18 CELL/631-603-4654-5/18 47 . 15 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136189 06/19/18 CELL/631-774-3497-5/18 22 .42 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136189 06/19/18 CELL/631-774-3744-5/18 22 .42 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136189 06/19/18 CELL/631-774-4187-5/18 22 .42 918395125-185 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
206 .40 *CHECK TOTAL
VENDOR TOTAL 206 .40
STAPLES CONTRCT-COMMERCI 019711
5004 06/19/18 POST-ITS, CALCULATORS 42 . 88 33798886353 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5004 06/19/18 MR CLEAN-FLOOR CLEANER 16 . 60 33798886353 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
59 .48 *CHECK TOTAL
VENDOR TOTAL 59 .48
STARLITE AUTO BODY, INC. 019725
136190 06/19/18 #4640-MVA#18-008041-5/31 169 . 00 1202 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136190 06/19/18 PW11-BODY WORK REPAIR 1, 997 . 65 1203 32289 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
2 , 166 . 65 *CHECK TOTAL
VENDOR TOTAL 2 , 166 . 65
STREBEL' S WASTE OIL, INC 019657
136192 06/19/18 210 GAL-WASTE OIL RMVL 126 . 00 47563 512345 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136192 06/19/18 340 GAL-WASTE OIL RMVL 204 . 00 47568 512346 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
330 . 00 *CHECK TOTAL
VENDOR TOTAL 330 . 00
SUFFOLK COUNTY WATER AUT 019797
136193 06/19/18 WTR/SWR-SYC-5/18 50 . 60 3000382972MY18 P N W WATER A . 1620 .4 . 200 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
136193 06/19/18 WTR/SWR-HWY-5/18 31 . 17 3000382996MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-HRC-5/18 79 . 50 3000391106MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-KATINKA-5/18 42 .40 3000391108MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-JACKSON-5/18 30 . 33 3000392730MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR LANDFILL-5/18 37 . 87 3000393251MY18 P N W WATER SR . 8160 .4 . 200 .400
136193 06/19/18 WTR/SWR-MCCABES-5/18 24 . 89 3000394247MY18 P N W WATER A . 7180 .4 . 200 .400
136193 06/19/18 WTR/SWR-LEETON DR-5/18 24 . 82 3000394420MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-TWN BCH-5/18 24 . 82 3000399104MY18 P N W WATER A . 7180 .4 . 200 .400
136193 06/19/18 WTR/SWR-GRNPT C/C-5/18 24 . 82 3000400280MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-KLIPP PRK-5/18 24 . 82 3000402141MY18 P N W WATER A . 7180 .4 . 200 .400
136193 06/19/18 WTR/SWR-T.H. -5/18 75 . 33 3000403083MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-ANIM SHLTR-5/18 284 . 66 3000520758MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-N. PARISH-5/18 24 . 84 3000522688MY18 P N W WATER A . 1620 .4 . 200 .400
136193 06/19/18 WTR/SWR-LAUREL INFO-5/18 24 . 85 3000677662MY18 P N W WATER A . 1620 .4 . 200 .400
805 . 72 *CHECK TOTAL
VENDOR TOTAL 805 . 72
THE NEW YORK STATE SOCIE 012332
136159 06/19/18 2018 DUES-K.HIGHTOWER 425 . 00 1342998 P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
TIMES-REVIEW NEWSPAPERS 020331
136194 06/19/18 SUMMER PRGRMS ' 18-INSERTS 554 . 80 187870 31608 F N W PRINTING - BR A . 7020 .4 .400 . 300
136194 06/19/18 #2216020-COMPOST AD 636 . 00 189294 512349 P N W ADVERTISING SR . 8160 .4 .450 . 200
136194 06/19/18 #2216030-COMPOST AD 408 . 00 189294 512349 F N W ADVERTISING SR . 8160 .4 .450 . 200
136194 06/19/18 L/N#2209000-PHRG-MCCALL 23 . 30 2209000 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
136194 06/19/18 L/N#2212010-PHRG-6/7/18 84 . 92 2212010 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
136194 06/19/18 L/N#2215820-PHRG-CH. 260 40 . 28 2215820 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136194 06/19/18 L/N#2215880-PHRG-CH. 189 57 . 66 2215880 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 804 . 96 *CHECK TOTAL
VENDOR TOTAL 1, 804 . 96
TOWN OF SOUTHOLD CAP PRO 014599
136195 06/19/18 H. 630-ADV-GFWT-GRNT REIM 30, 511 . 32 060718 P N W DUE FROM OTHER F A . 391
TOWN OF SOUTHOLD-RISK RE 014600
136196 06/19/18 FUNDING-R.EVANS-DOL 2/15 3 , 053 . 27 061118 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWNSEND MANOR INN 020679
136197 06/19/18 LODGING-L.EVANS-6/5 125 . 00 53313 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TRINITY TRANSPORTATION C 020738
136198 06/19/18 HAUL (8) LOADS C&D-5/18 3 , 440 . 00 7455 512336 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
136198 06/19/18 HAUL (12) SNGL STRM-5/18 5, 160 . 00 7455 512338 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
8, 600 . 00 *CHECK TOTAL
VENDOR TOTAL 8, 600 . 00
TRIUS, INC. 020745
136199 06/19/18 #206 (1) THROTTLE CABLE 164 .46 SI047379 H0767 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ULINE, INC. 021304
5005 06/19/18 LINERS, (2) 32G TRASH CANS 1, 174 . 14 97849539 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
UNITED PARCEL SERVICE 021506
5006 06/19/18 WE 05/25/18 30 . 00 26639218 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5006 06/19/18 WE 06/01/18 40 . 11 26639228 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
70 . 11 *CHECK TOTAL
VENDOR TOTAL 70 . 11
VASSO WASTE SYSTEMS, INC 022034
136200 06/19/18 #190 (2) SEAL KITS 255 . 80 76699 H0782 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
VEHICLE TRACKING SOLUTIO 022036
136201 06/19/18 SVC-5/11-6/10 (10) GPS 235 . 00 315748 P M W VEHICLE GPS A . 1620 .4 .400 . 900
136201 06/19/18 SVC-5/11-6/10 (10) GPS 235 . 00 315748 P M W VEHICLE GPS A . 1640 .4 .400 . 900
136201 06/19/18 SVC-5/11-6/10 (12) GPS 282 . 00 315748 P M W VEHICLE GPS A . 6772 .4 .400 . 900
136201 06/19/18 SVC-5/11-6/10 (1) GPS 23 . 50 315748 P M W VEHICLE GPS A . 7020 .4 .400 . 900
136201 06/19/18 SVC-5/11-6/10 (13) GPS 305 . 50 315748 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
136201 06/19/18 SVC-5/11-6/10 (4) GPS 94 . 00 315748 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VELVETOP PRODUCTS 022037
136202 06/19/18 2-CASES-WHITE SPRAYPAINT 109 . 90 276365 H0807 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
136202 06/19/18 1-CASE-BLUE SPRAYPAINT 54 . 95 276365 H0807 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
164 . 85 *CHECK TOTAL
VENDOR TOTAL 164 . 85
VERIZON 014495
136203 06/19/18 298-4460 TO 6/21/18 373 . 62 212X0249360618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136203 06/19/18 298-4470 TO 6/21/18 143 . 02 212X0249360618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136203 06/19/18 477-0689 TO 6/30/18 7 . 29 212X0249360618 P N W TELEPHONE A . 7180 .4 . 200 . 100
136203 06/19/18 734-6022 TO 6/3/18 20 . 98 212X0249360618 P N W TELEPHONE A . 3020 .4 . 200 . 100
136203 06/19/18 734-6464 TO 6/3/18 7 . 29 212X0249360618 P N W TELEPHONE A . 7180 .4 . 200 . 100
136203 06/19/18 734-7685 TO 6/3/18 138 .43 212X0249360618 P N W TELEPHONE SR . 8160 .4 . 200 . 100
136203 06/19/18 765-2362 TO 6/15/18 7 . 29 212X0249360618 P N W TELEPHONE A . 7180 .4 . 200 . 100
136203 06/19/18 765-3140 TO 6/15/18 255 . 19 212X0249360618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136203 06/19/18 765-3363 TO 6/15/18 7 . 29 212X0249360618 P N W TELEPHONE A . 7180 .4 . 200 . 100
136203 06/19/18 765-5182 TO 6/15/18 76 . 63 212X0249360618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136203 06/19/18 765-5317 TO 6/15/18 7 . 29 212X0249360618 P N W TELEPHONE A . 7180 .4 . 200 . 100
136203 06/19/18 765-6047 TO 6/15/18 88 .40 212X0249360618 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136203 06/19/18 765-9831 TO 6/15/18 7 . 29 212X0249360618 P N W TELEPHONE A . 7180 .4 . 200 . 100
136203 06/19/18 734-2315 TO 07/03/18 417 . 97 63173423150618 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 557 . 98 *CHECK TOTAL
VENDOR TOTAL 1, 557 . 98
VERIZON WIRELESS SERVICE 002244
136204 06/19/18 CELL/631-208-7442-5/18 32 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-300-5349-5/18 53 . 33 9807852526 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
136204 06/19/18 CELL/631-300-6047-5/18 53 . 33 9807852526 P M W TELEPHONE A . 1620 .4 . 200 . 100
136204 06/19/18 CELL/631-316-6316-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
136204 06/19/18 CELL/631-316-6331-5/18 53 . 33 9807852526 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136204 06/19/18 CELL/631-381-2811-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-404-0408-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-404-0970-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-405-0454-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
136204 06/19/18 CELL/631-433-5576-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-445-2832-5/18 53 . 33 9807852526 P M W TELEPHONE A . 1620 .4 . 200 . 100
136204 06/19/18 CELL/631-461-3726-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-461-6458-5/18 40 . 07 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-461-7036-5/18 53 . 33 9807852526 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
136204 06/19/18 CELL/631-466-6064-5/18 53 . 33 9807852526 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
136204 06/19/18 CELL/631-484-3483-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-506-9193-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-566-6529-5/18 53 . 33 9807852526 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
136204 06/19/18 CELL/631-599-2955-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-599-9033-5/18 32 . 82 9807852526 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136204 06/19/18 CELL/631-601-7214-5/18 22 . 02 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-603-2732-5/18 40 . 03 9807852526 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136204 06/19/18 CELL/631-603-9028-5/18 40 . 05 9807852526 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136204 06/19/18 CELL/631-644-0118-5/18 40 . 01 9807852526 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136204 06/19/18 CELL/631-644-0839-5/18 53 . 33 9807852526 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
136204 06/19/18 CELL/631-644-1821-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-644-5011-5/18 30 . 79 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-644-5120-5/18 30 . 79 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-644-5781-5/18 53 . 33 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-655-2027-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-2699-5/18 40 . 01 9807852526 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
136204 06/19/18 CELL/631-655-3658-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-8865-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-8908-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9343-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9357-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9449-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9469-5/18 40 . 03 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9583-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9915-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-655-9956-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-0128-5/18 40 . 01 9807852526 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
136204 06/19/18 CELL/631-740-0336-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-0377-5/18 40 . 01 9807852526 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
136204 06/19/18 CELL/631-740-0798-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1165-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1413-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1414-5/18 32 . 82 9807852526 P M W TELEPHONE SR . 8160 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1418-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1419-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1420-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1422-5/18 33 . 13 9807852526 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136204 06/19/18 CELL/631-740-1788-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-4313-5/18 40 . 01 9807852526 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
136204 06/19/18 CELL/631-740-4851-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-740-4916-5/18 40 . 01 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-767-2940-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-767-2941-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-767-2945-5/18 43 . 19 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-767-2947-5/18 53 . 33 9807852526 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136204 06/19/18 CELL/631-774-5675-5/18 32 . 82 9807852526 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
136204 06/19/18 CELL/631-796-5674-5/18 53 . 33 9807852526 P M W TELEPHONE A . 1620 .4 . 200 . 100
136204 06/19/18 CELL/631-879-1553-5/18 53 . 33 9807852526 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
136204 06/19/18 CELL/631-879-1554-5/18 53 . 33 9807852526 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
136204 06/19/18 CELL/631-905-2479-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2480-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2481-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2482-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2483-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2484-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2485-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2486-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-2541-5/18 32 . 82 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 CELL/631-905-8645-5/18 43 . 20 9807852526 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136204 06/19/18 INCENTIVE CREDIT 100 . 00CR 9807852526 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
3 , 008 . 32 *CHECK TOTAL
VENDOR TOTAL 3 , 008 . 32
VERMEER NORTH ATLANTIC S 022216
136205 06/19/18 #197 (2) PULLEYS, (1) BELT 270 . 32 31104563 H0778 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
VILLAGE MARINE,MDRN YCHT 016789
136206 06/19/18 SPRING LAUNCH- 110 WHALER 941 . 11 20631 31794 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
VILLAGE OF GREENPORT 022300
136207 06/19/18 04/18 JUSTICE COURT 2 , 750 . 00 4737900-04/18 P N W OVERPAYMENT & CL A . 690
136207 06/19/18 W GRNPT LGHT-4/26-5/24 439 . 88 77-9300-0518 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
3 , 189 . 88 *CHECK TOTAL
VENDOR TOTAL 3 , 189 . 88
W.B . MASON CO. INC 024539
5007 06/19/18 GLOVES 26 . 37 I55402035 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5007 06/19/18 K-CUPS, CREAMER 59 . 35 I55402035 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5007 06/19/18 (11) BOXES-COFFEE 164 . 89 I55604691 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
250 . 61 *CHECK TOTAL
136208 06/19/18 SCISSORS, PADS, RLDX CARDS 14 .46 I55517481 512331 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
136208 06/19/18 PPR TWLS, TLT PPR, PAPER 101 . 06 I55731367 512351 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
115 . 52 *CHECK TOTAL
VENDOR TOTAL 366 . 13
WILCOX/CARLTON 023367
5008 06/19/18 REIM-SHOES OSHA RQUIRMNT 125 . 00 060718 P N W UNIFORMS SM . 5710 .4 . 000 . 800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WILINSKI/ROMAN 023368
136209 06/19/18 REIMB-MEALS-GANG CONF. 39 . 00 061218 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
WILSON, ESQ. /MARY C. 023346
136210 06/19/18 LEGAL SVCS-4/9-5/22 2 , 173 . 75 02-18 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
WYSOCKI/JOSEPH 023658
136211 06/19/18 207C PYMNT-5/24-6/06/18 4, 879 . 52 060618 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL540R-V08 . 08 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 486, 628 . 66
RECORDS PRINTED - 000558
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2018 09 : 39 : 25 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 268, 147 .44
B GENERAL FUND PART TOWN 5, 604 . 24
CM COMMUNITY PRES FUND (2% TAX) 3 , 224 . 86
CS RISK RETENTION FUND 3 , 053 . 27
DB HIGHWAY FUND PART TOWN 68, 403 . 73
H CAPITAL PROJECTS ACCOUNT 30, 511 . 32
SM FISHERS ISLAND FERRY DIST. 50, 454 . 76
SR REFUSE & GARBAGE DISTRICT 50, 127 . 36
SS2 FISHERS ISLAND SEWER DIST. 101 . 68
Tl SOUTHOLD TRUST & AGENCY 7, 000 . 00
TOTAL ALL FUNDS 486, 628 . 66
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 50, 454 . 76
SCNB ACCOUNTS PAYABLE CHECKS 436, 173 . 90
TOTAL ALL BANKS 486, 628 . 66