HomeMy WebLinkAbout07/17/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 071718 COMMENT. . . AUDIT 07/17/18
DATA-JE-ID DATA COMMENT
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W-07172018-892 AUDIT 07/17/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 7B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
ACADEMY PRINTING SERVICE 001076
136365 07/17/18 1200-TIME CARDS 110 . 77 180669 H0837 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
136365 07/17/18 (1500) #9 ENVELOPES 223 . 65 180828 31949 F N W OFFICE SUPPLI A . 1330 .4 . 100 . 100
334 .42 *CHECK TOTAL
VENDOR TOTAL 334 .42
ADWAR VIDEO 001399
136366 07/17/18 AV CONSULTING-TH AV SYST 2 , 975 . 00 91588 32083 F N W NETWORK & SYS A . 1680 .4 .400 . 250
AIRGAS, INC. 001318
5039 07/17/18 (2) PROPANE-NLT FORKLIFT 114 .42 9077219321 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5039 07/17/18 (3) PROPANE-NLT FORKLIFT 213 . 61 9077268378 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
328 . 03 *CHECK TOTAL
VENDOR TOTAL 328 . 03
ALARM DESIGN, LLC 001297
5040 07/17/18 ALARM REPORT-6/7/18 265 . 88 31128 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5040 07/17/18 S/C-RESET INTERNAL CLOCK 95 . 72 31129 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
361 . 60 *CHECK TOTAL
VENDOR TOTAL 361 . 60
ALL CARE WASTE SERVICES, 002435
136367 07/17/18 2 BXS SHARPS REMOVAL 80 . 00 06263) 512358 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALLEN WATROUS LLC 001355
5041 07/17/18 MU/RP-DIVING SVCS-6/24 300 . 00 34 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
ALTERNATIVE SAFETY & TES 001400
5042 07/17/18 DRUG TEST (3) RANDOM 120 . 00 84357 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5042 07/17/18 LABCORP COLLECT SITE (2) 20 . 00 84357 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
140 . 00 *CHECK TOTAL
VENDOR TOTAL 140 . 00
AMERICAN TOWER CORPORATI 001463
136368 07/17/18 NOYACK TOWER LEASE-7/18 1, 169 . 85 2744559 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ARSHAMOMAQUE DAIRY FARM, 001673
136369 07/17/18 HRC-MILK-6/18 1, 006 . 55 063018 31572 P N W FOOD A . 6772 .4 . 100 . 700
AUTO-CHLOR SYSTEM OF NY 001760
136370 07/17/18 DISHWASHER SVC-6/12/18 239 . 95 186100300746 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
AUTOZONE 001945
136371 07/17/18 #265 (1) WIRING HARNESS 17 . 59 2964954763 H0879 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
BANKERS ADVERTISING COMP 001972
136372 07/17/18 500-PROMO JAR OPENERS 339 . 83 727398 512352 P N W PUBLIC INFORM SR . 8160 .4 .400 . 300
136372 07/17/18 1000-PROMO PENCILS 337 . 50 727542 512352 F N W PUBLIC INFORM SR . 8160 .4 .400 . 300
677 . 33 *CHECK TOTAL
VENDOR TOTAL 677 . 33
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
BD REMODELING & RSTORATI 002139
5043 07/17/18 THEATRE PLUMBING SVCS 223 . 03 34156 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
BELINDA MELLO & . 03305
136373 07/17/18 RFND PRKNG PERMITS-DUP. 20 . 00 070618 P N W BEACH PERMITS A . 2590 . 20
BENCHMARK USA INC 002232
136374 07/17/18 POPCORN, BAGS, SCOOP-MOVIE 111 . 90 103690 31992 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
BLACK GOLD INDUSTRIES, I 002317
136375 07/17/18 18 . 20 TONS QPR COLDPATCH 2 , 147 . 60 4078 H0887 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BORRELLI/ROSELLE 002554
136376 07/17/18 INTERP (1) SES-HUGHES-6/29 170 . 00 062918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136376 07/17/18 INTERP (1) SES-HUGHES-7/3 170 . 00 070318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136376 07/17/18 INTERP (1) SES-HUGHES-7/6 170 . 00 070618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
510 . 00 *CHECK TOTAL
VENDOR TOTAL 510 . 00
BREDEMEYER/JOHN 001322
136377 07/17/18 REIM 588 . 3 MILES@. 545/MI 320 . 62 062918 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
BURKE/STEPHEN G. 002785
5044 07/17/18 CIGNA MEDICAL-7/18 1, 118 . 33 061918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
136378 07/17/18 REAR LT-PWR WNDW REGLTOR 113 . 68 639391 512342 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
136378 07/17/18 (2) HOSES 10 . 67 639977 32053 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 TANK STRAPS, BRAKE LINES 246 .48 640151 32053 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 (1) HEATER HOSE FITTING 78 .40 640194 H0841 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136378 07/17/18 REAR RT-PWR WNDW REGLTOR 107 . 39 640673 512302 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
136378 07/17/18 LAMP,HOSE, PLG, CLAMP, CTTR 192 . 74 640716 H0849 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136378 07/17/18 (20) WIPERS BLADES-STOCK 299 . 68 640721 H0851 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136378 07/17/18 (2) BELTS 92 . 76 640860 32053 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 #227 (2) PANELS 305 . 76 641390 H0868 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136378 07/17/18 #224-MUFFLER ASSEMBLY 663 .40 641424 H0852 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136378 07/17/18 PW15-BEARINGS, BALLJOINTS 514 . 33 641944 32343 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 SAFETY & CONNECTORS 56 . 96 64197 32053 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 (2) FAN BELTS 48 .42 642070 512308 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
136378 07/17/18 ASST PARTS, OIL FILTER 537 . 77 642805 H0889 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136378 07/17/18 (1) BELT 23 .45 642882 32053 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 HRDWRE & OIL-COOLING FAN 93 . 97 643092 512313 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
136378 07/17/18 PW15 (2) BALL JOINTS 131 . 14 643330 32343 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136378 07/17/18 ASSTD PARTS 653 . 91 643357 H0899 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
4, 170 . 91 *CHECK TOTAL
VENDOR TOTAL 4, 170 . 91
CABLEVISION SYSTEMS CORP 002915
136456 07/17/18 MNTHLY MTC-HWY-7/18 107 . 26 391317029-0718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
CABLEVISION SYSTEMS CORP 002915
136456 07/17/18 MNTHLY MTC-REC-7/18 116 . 88 397990019-0718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136456 07/17/18 MNTHLY MTC-TH-7/18 80 .47 398620011-0718 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136456 07/17/18 MNTHLY MTC-HRC-7/18 131 . 88 403953018-0718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136456 07/17/18 MNTHLY MTC-LNDFLL-7/18 99 . 89 403986018-0718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136456 07/17/18 MNTHLY MTC-ANNEX-7/18 79 . 94 404204014-0718 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136456 07/17/18 MNTHLY MTC-COMM CTR-7/18 119 .46 406610011-0718 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136456 07/17/18 MNTHLY MTC-HRC WIFI-7/18 81 . 93 407644027-0718 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136456 07/17/18 MNTHLY MTC-DOWNS-7/18 81 . 93 413910016-0718 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136456 07/17/18 MNTHLY MTC-KATINKA-7/18 124 . 57 415310016-0718 P N W INTERNET SERV A . 1680 .4 . 200 . 300
1, 024 . 21 *CHECK TOTAL
VENDOR TOTAL 1, 024 . 21
CANON FINANCIAL SERVICES 018308
136379 07/17/18 LNDFILL-IR14351F-6/18 55 . 00 18700763 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
136379 07/17/18 5 COPY MACHINES-6/18 1, 436 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 HRC-IR4225-6/18 185 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 HWY-IR4225-6/18 162 . 00 18700763 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
136379 07/17/18 REC-IR4225-6/18 178 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 DUCT CRT-IR6255-6/18 369 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 TWN ATTY-IR4245-6/18 245 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 PD-IR65551-6/18 300 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 PD-IR45451-6/18 150 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
136379 07/17/18 PD-IR14351-6/18 35 . 00 18700763 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 115 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 115 . 00
CAPITAL ONE N.A. 014350
136380 07/17/18 CO-ALL,UNIT: 620, LS-8/18 5, 293 . 75 080118 P N W BUILDING RENT A . 1620 .4 .400 . 700
136380 07/17/18 CO-ALL,UNIT: 620, EL-8/18 625 . 00 080118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CARTER-MELENCE, INC. 003997
136381 07/17/18 INSTALL ADA RAMP-REC CTR 22 , 116 . 00 T/S 18-0703 18-293 P N W YR 43 ADA ACC CD . 8660 . I . 017 . 015
CHARGEPOINT, INC. 003190
136382 07/17/18 CHARGEPOINT SVC-6/18-19 1, 680 . 00 IN41101 32361 F N W EVSE CHARGING A . 6772 . 2 . 500 . 800
CHESTERFIELD ASSOCIATES, 003285
136383 07/17/18 DUMP TRUCK HIRE-6/13-15 4, 950 . 00 1351 29911 F N W RICHMOND CREE H . 8540 . 2 . 100 . 325
CINTAS CORPORATION #780 003353
136384 07/17/18 UNIFORM SVC-6/18 202 .45 780182373 H0954 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136384 07/17/18 UNIFORM SVC-6/18 202 .45 780185318 H0954 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136384 07/17/18 UNIFORM SVC-6/18 202 .45 780188233 H0954 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136384 07/17/18 UNIFORM SVC-6/18 202 .45 780191158 H0954 P N W UNIFORMS DB . 5140 .4 . 100 . 600
809 . 80 *CHECK TOTAL
VENDOR TOTAL 809 . 80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
CITY OF NEW LONDON 003370
5045 07/17/18 PERS PROP TAX-7/1-12/31 815 . 05 40404-070118 P N W PROPERTY TAX, SM . 1950 .4 . 000 . 000
5045 07/17/18 OVERPAID 01/01/18 25 . 82CR 40404-070118 P N W PROPERTY TAX, SM . 1950 .4 . 000 . 000
5045 07/17/18 REAL ESTATE TX 7/1-12/31 34, 891 .41 6614-070118 P N W PROPERTY TAX, SM . 1950 .4 . 000 . 000
5045 07/17/18 OVERPAID-1/1/18 1, 706 . 60CR 6614-070118 P N W PROPERTY TAX, SM . 1950 .4 . 000 . 000
33 , 974 . 04 *CHECK TOTAL
VENDOR TOTAL 33 , 974 . 04
CLEVELAND/ROBERT 003442
136385 07/17/18 V/TAPE TB MTG-7/3/18 253 . 00 1038 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
136385 07/17/18 EXTRA TIME & DVD-7/3 103 . 00 1038 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
356 . 00 *CHECK TOTAL
VENDOR TOTAL 356 . 00
COMPUTERPLUS SALES & SVC 003550
136386 07/17/18 AS/400/SERVER MTC-7/18 580 . 58 MC0000190130 P N W SERVER MAINTE A . 1680 .4 .400 . 350
136386 07/17/18 PRINTER MTC-7/18 48 . 66 MC0000190130 P N W PRINTER MAINT A . 1680 .4 .400 . 352
629 . 24 *CHECK TOTAL
VENDOR TOTAL 629 . 24
CONNECTICARE INC. 003520
5047 07/17/18 N SCHMID 8/18-XD63500001 1, 279 . 74 106516953-0818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5047 07/17/18 ADJ JUNE-OVERPAID 169 . 77CR 106516953-0818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5047 07/17/18 ADJ JULY-OVERPAID 169 . 77CR 106516953-0818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
940 . 20 *CHECK TOTAL
VENDOR TOTAL 940 . 20
CORNELL/TOM . 03306
136387 07/17/18 REFUND-DISPOSAL PERMIT 30 . 00 070618 P N W PERMITS-RESIDEN SR . 2590 . 10
CROSS SOUND FERRY, INC. 003667
136388 07/17/18 FERRY-EVANS-#22443165 59 . 00 027623 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
136388 07/17/18 FERRY-PLNG-#22443262 118 . 00 027623 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136388 07/17/18 FERRY-EVANS-#22455481 59 . 00 027623 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
136388 07/17/18 FERRY-DPW-#22470221 152 . 00 027623 P N W TRAVEL A . 1620 .4 . 600 .400
388 . 00 *CHECK TOTAL
VENDOR TOTAL 388 . 00
CSEA BENEFIT FUND 003682
136389 07/17/18 CSEA BENEFIT FUND-7/18 39, 689 . 30 EN-154 7/18 P N W MEDICAL INSURANC Tl . 020
CSEA UNION DUES 003686
5048 07/17/18 UNION DUES-7/18 876 .43 073118-FI P N W UNION DUES T2 . 024
5048 07/17/18 AGENCY SHOP DUES-7/18 180 . 03 073118-FI P N W UNION DUES T2 . 024
1, 056 .46 *CHECK TOTAL
136390 07/17/18 UNION DUES-7/18 9, 192 . 38 073118 P N W UNION DUES Tl . 024
136390 07/17/18 UNION DUES-7/18 178 . 22 073118 P N W UNION DUES Tl . 024
9, 370 . 60 *CHECK TOTAL
VENDOR TOTAL 10, 427 . 06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
CUTTING EDGE LANDSCAPE . 03316
136391 07/17/18 REFUND-PARKING PERMIT 150 . 00 071218 P N W HOUSE TRAILER P B . 2590 . 10
CWPM, LLC 003891
5049 07/17/18 REFUSE RMVL/NL-7/18 456 . 76 1365159 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DAY PUBLISHING CO. /THE 004038
5050 07/17/18 L/N-RP/MU NAV ELECTRONCS 227 . 70 D00765852 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
DEMACOPOULOS/VASILIS . 03307
136392 07/17/18 REFUND-BEACH PERMIT 20 . 00 070618 P N W BEACH PERMITS A . 2590 . 20
DIME OIL COMPANY, LLC 004277
5051 07/17/18 RP 5215GL @$2 . 1950/GAL 11, 446 . 93 571173 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5051 07/17/18 S-F COST RECOVERY . 0021 10 . 95 571173 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5051 07/17/18 LUST TAX-$ . 0010/GAL 5 . 22 571173 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
11, 463 . 10 *CHECK TOTAL
VENDOR TOTAL 11, 463 . 10
DOMINO/MICHAEL 004554
136393 07/17/18 REIM 62 MILES@. 545/MI 33 . 79 060718 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
DOROSKI/MELANIE 004539
136394 07/17/18 REIMB-NOTARY PUBLIC RNWL 60 . 00 060118 31889 F N W DUES & SUBSCR A . 8710 .4 . 600 . 600
EAGLE/MARTHA 016661
136395 07/17/18 PILATES-4 CLASSES 160 . 00 071718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136395 07/17/18 AEROBICS-3 CLASSES 120 . 00 071718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136395 07/17/18 PILATES-FRI-1 CLASS 60 . 00 071718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
340 . 00 *CHECK TOTAL
VENDOR TOTAL 340 . 00
EAST COAST DRIVELINE INC 004985
136396 07/17/18 #326 (1) DRIVESHAFT 295 . 00 16202 H0826 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
EAST END SPORTING GOODS 005013
136397 07/17/18 (5) POLO SHIRTS 110 . 00 11720 30955 F M W OFFICE SUPPLI B . 1420 .4 . 100 . 100
ELECTRICAL WHOLESALERS, 005414
5052 07/17/18 RP-ELECTRICAL SUPPLIES 57 . 73 5110797998 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5052 07/17/18 MU(1) CONNECTOR 1 .46 5110850238 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
59 . 19 *CHECK TOTAL
VENDOR TOTAL 59 . 19
ELITE ACTION FIRE EXTING 005401
136398 07/17/18 SEMI ANNL INSP-HWY FCLTY 166 . 50 116491 32409 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
EMERALD ISLAND SUPPLY CO 005427
136399 07/17/18 ASST CLEANERS, SOAPS 425 . 20 302938 32416 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
EVERSOURCE ENERGY 005738
5053 07/17/18 NL TERM SVC-6/1-7/2 1, 817 . 60 51981034010618 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FISHERS ISLAND COMMUNITY 009615
136400 07/17/18 INTERNET SVC-5/18 168 . 58 833 P N W INTERNET SERV A . 1680 .4 . 200 . 300
FISHERS ISLAND UTILITY C 006412
5054 07/17/18 TELEPHONE-6/18 220 . 15 28000-0618 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5054 07/17/18 THEATRE TELEPHONE-6/18 41 . 73 28000-0618 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5054 07/17/18 INTERNET-6/18 122 . 00 28000-0618 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5054 07/17/18 THEATRE INTERNET-6/18 160 . 00 28000-0618 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5054 07/17/18 ELECTRIC-6/18 704 . 82 28000-0618 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5054 07/17/18 THEATRE ELECTRIC-6/18 331 . 36 28000-0618 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5054 07/17/18 WHISTLER ELECTRIC-6/18 34 . 03 28000-0618 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
5054 07/17/18 WATER-6/18 43 . 08 28000-0618 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5054 07/17/18 THEATRE WATER-6/18 35 . 17 28000-0618 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5054 07/17/18 WHISTLER WATER-6/18 27 . 38 28000-0618 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
1, 719 . 72 *CHECK TOTAL
136401 07/17/18 INTERNET/JUSTICE-6/18 90 . 00 10010104840618 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136401 07/17/18 DOCK BEACH PARK-6/18 35 . 17 20010102840618 P N W WATER A . 1620 .4 . 200 .400
136401 07/17/18 WATER/HWY BARN-6/18 27 . 38 20010105820618 P N W WATER A . 1620 .4 . 200 .400
136401 07/17/18 ELECTRIC/TENNIS CRT-6/18 15 . 90 30010103500618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136401 07/17/18 FI STREET LIGHTS-6/18 958 . 30 30010106920618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136401 07/17/18 ELECTRIC/HWY BARN-6/18 116 . 20 30010106930618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136401 07/17/18 ELECTRIC/SWR DIST-6/18 125 . 30 30010106940618 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
136401 07/17/18 FAX/EOC-6/18 37 . 73 63178855400618 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
136401 07/17/18 TELEPHONE/HWY-6/18 122 . 04 63178855440618 P N W TELEPHONE A . 1620 .4 . 200 . 100
136401 07/17/18 TELEPHONE/JUSTICE-6/18 37 . 73 63178876460618 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136401 07/17/18 TELEPHONE/EOC-6/18 41 . 73 63178879970618 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 607 .48 *CHECK TOTAL
VENDOR TOTAL 3 , 327 . 20
FLATLEY/MARTIN 006420
136402 07/17/18 REIM-HOTEL-NYSP SUMMITT 146 . 00 062818 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
136402 07/17/18 REIM-MEALS-NYSP SUMMITT 96 . 00 070218 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
242 . 00 *CHECK TOTAL
VENDOR TOTAL 242 . 00
FLYNN STENOGRAPHY & TRAN 006440
136403 07/17/18 CRT RPTR-HUGHES-6/25 250 . 00 062518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136403 07/17/18 CRT RPTR-HUGHES-6/27 250 . 00 062718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136403 07/17/18 CRT RPTR-HUGHES-6/29 250 . 00 062918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136403 07/17/18 CRT RPTR-HUGHES-7/6 250 . 00 070618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FUNDAMENTAL BUSINESS SVC 006844
136404 07/17/18 30% COMM PRKNG TKT-6/18 753 . 00 063018 P N W PARKING TICKE A . 1110 .4 .400 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
GALETON GLOVES 007029
136405 07/17/18 6 BOXES-HD VINYL GLOVES 83 . 28 1515128-00 H0883 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
136405 07/17/18 2 PAIR-M-PACT GLOVES 75 . 54 1515133-00 H0883 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
158 . 82 *CHECK TOTAL
VENDOR TOTAL 158 . 82
GALLS 007060
136406 07/17/18 UNIFORMS-SIMMONS-6/18 162 . 67 BC0621329 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-JACOBS-6/18 117 . 58 BC0621668 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-ZUHOSKI-6/18 136 . 50 BC0623808 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-SANDERS-6/18 42 . 50 BC0623883 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS=SHALVEY/KIMCZEK 422 .45 BC0624177 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-JERNICK-6/18 11 . 00 BC0624574 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-FICNER-6/18 83 . 37 BC0624575 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-SANDERS-6/18 313 . 88 BC0627388 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-TCOIS-6/18 146 . 00 BC0627448 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-CONLON-6/18 542 . 09 BC0627817 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-WILLIAMS-7/18 79 . 05 BC0628711 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-BOGDEN-7/18 218 . 02 BC0628989 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-EPPLE-7/18 65 . 30 BC0629765 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
136406 07/17/18 UNIFORMS-SANDERS-7/18 16 . 20 BC0630475 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136406 07/17/18 UNIFORMS-CROSSER-7/18 127 . 72 BC0630546 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
2 , 484 . 33 *CHECK TOTAL
VENDOR TOTAL 2 , 484 . 33
GIULIANO/KELLY . 03312
136407 07/17/18 RFND-RESIDENT PRKNG PRMT 20 . 00 071018 P N W BEACH PERMITS A . 2590 . 20
GLOBAL MONTELLO GROUP CO 007301
136408 07/17/18 DIESEL/PROK-38 . 54GL-6/22 86 . 38 18266849 H0875 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
136408 07/17/18 DIESEL/HWY-2487 .46G-6/22 5, 575 .40 18266849 H0875 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136408 07/17/18 414 . 8 GAL DIESEL-6/26 936 . 99 18268663 512357 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
6, 598 . 77 *CHECK TOTAL
VENDOR TOTAL 6, 598 . 77
GNS MERMAID WATER SYSTEM 007312
136409 07/17/18 HRC-FILTER CHANGE 75 . 95 128595 32410 P N W WATER A . 1620 .4 . 200 .400
136409 07/17/18 1" RISER - TASKER 60 . 50 128774 32410 F N W WATER A . 1620 .4 . 200 .400
136409 07/17/18 COOLER RNT-TH-7/1-9/30 150 . 00 129298 32154 P N W WATER A . 1620 .4 . 200 .400
136409 07/17/18 COOLER RNT-PD-7/1-9/30 105 . 00 129299 32154 P N W WATER A . 1620 .4 . 200 .400
136409 07/17/18 COOLER RNT-HWY-7/1-9/30 150 . 00 129300 32154 P N W WATER A . 1620 .4 . 200 .400
136409 07/17/18 COOLER RNT-ANX-7/1-9/30 110 . 85 129322 32154 P N W WATER A . 1620 .4 . 200 .400
652 . 30 *CHECK TOTAL
VENDOR TOTAL 652 . 30
GOLDSMITHS BOAT SHOP, IN 007572
136410 07/17/18 106 . 9 GAL GAS-6/30 400 . 80 94796 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
136410 07/17/18 122 GAL GAS-7/7 457 . 50 96189 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
136410 07/17/18 147 . 6 GAL GAS-6/24 553 . 70 96577 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
1, 412 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 412 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
GRADE A PETROLEUM PRODUC 007636
136411 07/17/18 OIL, ANTI-FREEZE, GREASE 1, 551 . 00 1048522 512309 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
GRAINGER 007638
136412 07/17/18 PRESSURE WASHER WAND 87 . 24 9828776733 512314 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
GRANICUS 007625
136413 07/17/18 MEDIA/MINUTETRAQ-5/18 910 . 00 98599 P M W MINUTE TRACKI A . 1410 .4 .400 . 500
136413 07/17/18 MEDIA/MINUTETRAQ-6/18 910 . 00 98666 P M W MINUTE TRACKI A . 1410 .4 .400 . 500
1, 820 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 820 . 00
GRANITE GROUP WHOLESALER 019216
5055 07/17/18 NLT-HYDRANT REPAIR 254 . 36 10879369-00 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GRILLI/JOHN 007683
136414 07/17/18 REIM-CDL CLASS BM-RENEWL 218 . 50 NT794929 P N W LICENSES DB . 5140 .4 . 600 . 700
GRZESIK/STEPHEN 009531
136415 07/17/18 1000-LETTERHEAD W/ NAMES 145 . 00 0283 31873 F M W OFFICE SUPPLI B . 8010 .4 . 100 . 100
H. SCHRIER & CO. , INC. 008362
136416 07/17/18 CRDT-RTRN-PITA BREAD 30 . 10CR 098589 32202 P N W FOOD A . 6772 .4 . 100 . 700
136416 07/17/18 HRC-FOOD-6/18 572 . 25 099591 32202 P N W FOOD A . 6772 .4 . 100 . 700
136416 07/17/18 HRC-DISPOSABLES-6/18 41 . 69 099591 32201 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136416 07/17/18 HRC-FOOD-6/18 856 . 25 100697 32202 P N W FOOD A . 6772 .4 . 100 . 700
136416 07/17/18 HRC-DISPOSABLES-6/18 142 .41 100697 32201 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136416 07/17/18 HRC-FOOD-6/18 693 . 37 101563 32202 P N W FOOD A . 6772 .4 . 100 . 700
136416 07/17/18 HRC-DISPOSABLES-6/18 54 . 90 101563 32201 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136416 07/17/18 HRC-FOOD-6/18 672 . 27 102451 32202 F N W FOOD A . 6772 .4 . 100 . 700
136416 07/17/18 HRC-DISPOSABLES-6/18 39 . 23 102451 32201 F N W DISPOSABLES A . 6772 .4 . 100 . 150
3 , 042 . 27 *CHECK TOTAL
VENDOR TOTAL 3 , 042 . 27
HAGERTY/JOAN . 03318
136417 07/17/18 REFUND-PICKLEBALL SUMMER 30 . 00 071218 P N W REC FEES, YOUTH A . 2001 . 10
HARRING/VINCE 008026
5056 07/17/18 TWIC CARD-REIMB 125 . 25 070318 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
HARRY GOLDMAN WATER TEST 007313
136418 07/17/18 WATER TEST-TASKER PARK 105 . 00 128812 32419 F N W BUILDING MAIN A . 1620 .4 .400 . 100
HARTFORD/THE 006090
136483 07/17/18 4/18-6/18-DISABILITY INS 1, 937 . 75 742115541644 P N W DISABILITY IN A . 9055 . 8 . 000 . 300
136483 07/17/18 4/18-6/18-DISABILITY INS 361 . 05 742115541644 P N W DISABILITY IN B . 9055 . 8 . 000 . 300
136483 07/17/18 4/18-6/18-DISABILITY INS 385 . 95 742115541644 P N W DISABILITY IN DB . 9055 . 8 . 000 . 300
136483 07/17/18 4/18-6/18-DISABILITY INS 8 . 30 742115541644 P N W DISABILITY IN CM . 9055 . 8 . 000 . 300
136483 07/17/18 4/18-6/18-DISABILITY INS 211 . 65 742115541644 P N W DISABILITY IN SR . 9055 . 8 . 000 . 300
136483 07/17/18 4/18-6/18-DISABILITY INS 0 . 30 742115541644 P N W BENEFIT FUND, SS2 . 9055 . 8 . 000 . 300
2 , 905 . 00 *CHECK TOTAL
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
HARTFORD/THE 006090
VENDOR TOTAL 2 , 905 . 00
HERSHEYS CREAMERY COMPAN 011858
136419 07/17/18 HRC-ICE CREAM-PICNIC 403 . 18 13168326 31720 P N W FOOD A . 6772 .4 . 100 . 700
HOME DEPOT CREDIT SVC-TO 007717
136420 07/17/18 (1) CORDLESS DRILL 299 . 00 3531728 32412 F N W SMALL TOOLS, A . 5182 .4 . 100 .400
HOMMEL, INC. 003432
136421 07/17/18 211GALVANIZED TEES-COCHRN 34 . 84 55752 32417 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
HUNSTEIN/DAVID 008708
136422 07/17/18 207C PYMNT-6/21-7/4/18 4, 743 . 98 070418 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTELLICORP RECORD, INC. 009509
136423 07/17/18 (10) BACKGROUND CHECKS 306 . 80 972460 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
INTERSTATE REFRIG RECOVE 009653
136424 07/17/18 94 UNITS REFRIG REMOVED 752 . 00 4484 512366 F N W REFRIGERANT R SR . 8160 .4 .400 . 850
ISLAND PORTABLES, INC. 009684
136425 07/17/18 (6) PORTABLES-5/18 376 . 00 23678 32054 F N W BUILDING RENT A . 1620 .4 .400 . 700
136425 07/17/18 (1) PORTABLE-5/18 65 . 00 23678 32411 P N W BUILDING RENT A . 1620 .4 .400 . 700
441 . 00 *CHECK TOTAL
VENDOR TOTAL 441 . 00
J. KINGS FOOD SERVICE 009719
136426 07/17/18 HRC-FOOD-6/18 1, 916 . 31 5284791 32204 P N W FOOD A . 6772 .4 . 100 . 700
136426 07/17/18 HRC-DISPOSABLES-6/18 52 . 18 5284791 32203 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136426 07/17/18 HRC-FOOD-6/18 1, 230 . 84 5288593 32204 P N W FOOD A . 6772 .4 . 100 . 700
136426 07/17/18 HRC-DISPOSABLES-6/18 17 . 06 5288593 32203 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136426 07/17/18 HRC-FOOD-6/18 1, 776 . 32 5292222 32204 P N W FOOD A . 6772 .4 . 100 . 700
136426 07/17/18 HRC-DISPOSABLES-6/18 80 .46 5292222 32203 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136426 07/17/18 HRC-FOOD-6/18 2 , 008 . 87 5296075 32204 P N W FOOD A . 6772 .4 . 100 . 700
136426 07/17/18 HRC-DISPOSABLES-6/18 35 . 12 5296075 32203 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136426 07/17/18 HRC-FOOD-6/18 1, 167 . 28 5297188 32204 P N W FOOD A . 6772 .4 . 100 . 700
136426 07/17/18 HRC-DISPOSABLES-6/18 79 . 24 5297188 32203 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136426 07/17/18 HRC-FOOD-6/18 1, 186 . 07 5298435 32204 F N W FOOD A . 6772 .4 . 100 . 700
136426 07/17/18 HRC-DISPOSABLES-6/18 253 . 56 5298435 32203 F N W DISPOSABLES A . 6772 .4 . 100 . 150
9, 803 . 31 *CHECK TOTAL
VENDOR TOTAL 9, 803 . 31
JB ' S ASPHALT SEALCOATING 009861
136427 07/17/18 RESURFACE TENNIS CRT-EM 7, 500 . 00 1568 32330 F N W EAST MARION T H . 7197 . 2 . 500 . 100
JIMMY' S JET TOWING INC. 010315
136428 07/17/18 #234, 296-TRAILER INSP. 24 . 00 A102492 H0840 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136428 07/17/18 #309-NYS INSPECTION 45 . 00 A102620 H0906 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
69 . 00 *CHECK TOTAL
VENDOR TOTAL 69 . 00
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
KOWALCZYK-BANKS/ANN 011557
5057 07/17/18 JANITORIAL-6/18 250 . 00 070118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LAMB & BARNOSKY, LLP 011740
136430 07/17/18 CONFIDENTIAL INV. -6/18 2 , 153 .43 120682 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
LATHAM SAND & GRAVEL, IN 011850
136431 07/17/18 SILT FENCE-RICHMND CREEK 10, 042 . 52 10203 29910 F N W RICHMOND CREE H . 8540 . 2 . 100 . 325
136431 07/17/18 SILT FENCE-RICHMND CREEK 3 , 200 . 00 10203 30325 F N W RICHMOND CREE H . 8540 . 2 . 100 . 325
136431 07/17/18 EQUIP HIRE-RICHMND CREEK 6, 552 .48 10205 31760 F N W RICHMOND CREE H . 8540 . 2 . 100 . 325
19, 795 . 00 *CHECK TOTAL
VENDOR TOTAL 19, 795 . 00
LEY/CHARLES . 03313
136432 07/17/18 REFUND-PARKING PERMIT 20 . 00 071218 P N W BEACH PERMITS A . 2590 . 20
LIGHTHOUSE MARINE DIST 012346
136433 07/17/18 FIRE EXT, FLARES, CLEANERS 108 . 77 1-818659 31367 P N W PUMP-OUT BOAT A . 8090 .4 . 600 . 800
LONG ISLAND TRUCK PARTS, 012375
136434 07/17/18 HYDRAULIC HOSE, FITTINGS 80 . 63 RH-531375 512310 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
MADISON SQUARE GARDEN 018010
136435 07/17/18 RADIO CTY XMAS SHOW-12/5 3 , 025 . 00 3747 32326 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
MAILFINANCE, INC. 008085
136436 07/17/18 PST MCHN RNT-7/30-10/29 885 . 00 N7214957 P N W POSTAGE MACHI A . 1670 . 2 . 200 .400
MAIN STREET BROADCASTING 023370
136437 07/17/18 HRC-6 MNTHS OUTREACH ADS 600 . 00 1992-00005-011 32351 F N W ADVERTISING A . 6772 .4 . 600 . 100
MATTITUCK LIONS CLUB . 03309
136438 07/17/18 RFND-CLN-UP DEP-STRWBRRY 250 . 00 071018 P N W GUARANTEE & BID Tl . 030
MATTITUCK MAIN RD LAUNDR 013846
136439 07/17/18 HRC-LAUNDRY-6/18 12 . 60 1805876 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 12 . 60 1805880 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 12 . 60 1805882 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 12 . 60 1805883 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 6 . 00 66264 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 6 . 00 66442 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 6 . 00 66450 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136439 07/17/18 HRC-LAUNDRY-6/18 6 . 00 67551 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
74 .40 *CHECK TOTAL
VENDOR TOTAL 74 .40
MATTITUCK-LAUREL HISTORI . 03308
136440 07/17/18 RFND-CLN-UP DEP-ARTS FR 250 . 00 071018 P N W GUARANTEE & BID Tl . 030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCMASTER-CARR SUPPLY CO. 013564
5058 07/17/18 RP-SIGHTGLASS HYDRLC TNK 40 .44 65674594 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5058 07/17/18 RP-SIGHTGLASS HYDRLC TNK 25 . 21 65788259 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
65 . 65 *CHECK TOTAL
VENDOR TOTAL 65 . 65
METROPOLITAN LIFE INS CO 013590
5059 07/17/18 (25) DENTAL PREM-7/18 1, 803 . 13 2359539 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
MICHALECKO/PAUL 020877
136441 07/17/18 N25-PLUG FLAT TIRE 20 . 00 11747 32356 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
136441 07/17/18 N30-REPLACE FLAT TIRE 130 . 00 11755 32359 P M W VEHICLE MAINT A . 6772 .4 .400 . 650
136441 07/17/18 N27-PLUG FLAT TIRE 20 . 00 11762 32359 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
MONTAGE ENTERPRISES, INC 013487
136442 07/17/18 (3) ROLLER BEARINGS 878 . 22 63503 H0904 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136442 07/17/18 (2) ROLLER STUB SHAFTS 122 .40 63644 H0910 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 000 . 62 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 62
MULLEN MOTORS, INC. 013750
136443 07/17/18 EM1-OIL CHANGE 79 . 95 52617 32427 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
NARANJO/ROSE . 03315
136444 07/17/18 REFUND-PARKING PERMIT 20 . 00 071218 P N W BEACH PERMITS A . 2590 . 20
NASSAU-SUFFOLK CLERKS AS 013977
136445 07/17/18 ANNUAL DUES 2018-2019 50 . 00 062518 P N W LICENSES & PE A . 1410 .4 . 600 . 700
NATIONAL GRID 002656
136446 07/17/18 GAS-HWY MECH-6/1-7/2 41 . 36 26267440010618 P N W GAS A . 1620 .4 . 200 . 300
136446 07/17/18 GAS-METLIFE-5/29-6/26 44 . 78 44777670010618 P N W GAS A . 1620 .4 . 200 . 300
136446 07/17/18 GAS-POLICE-5/29-6/26 49 . 30 44777850090618 P N W GAS A . 1620 .4 . 200 . 300
136446 07/17/18 GAS-SND AVE-5/29-6/26 289 . 10 57219790090618 P N W GAS A . 1620 .4 . 200 . 300
136446 07/17/18 GAS-ANIM SHLTR-5/29-6/26 215 . 68 57219970070618 P N W GAS A . 1620 .4 . 200 . 300
136446 07/17/18 GAS-HWY-5/29-6/26 126 . 70 57220010000618 P N W GAS A . 1620 .4 . 200 . 300
766 . 92 *CHECK TOTAL
VENDOR TOTAL 766 . 92
NELSON POPE & VOORHIS, L 014161
136447 07/17/18 CARNATION-DEV EASEMENTS 1, 250 . 00 17009 31888 F M W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
NEW SUFFOLK MARINA, LLC 099065
136448 07/17/18 12 . 6 GAL GAS-6/30 49 . 50 34430 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136448 07/17/18 88 . 7 GAL GAS-7/1 363 . 50 34432 31715 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136448 07/17/18 61 . 3 GAL GAS-7/7 245 . 70 34480 31715 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136448 07/17/18 12 . 0 GAL GAS-7/7 47 . 20 34483 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
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
NEW SUFFOLK MARINA, LLC 099065
136448 07/17/18 5 . 3 GAL GAS-7/8 20 . 70 34484 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
726 . 60 *CHECK TOTAL
VENDOR TOTAL 726 . 60
NOREAST PROPERTY MGMT CO 011459
136449 07/17/18 55 GAL-WHITE TRFFC PAINT 425 . 15 392 H0833 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
136449 07/17/18 990 GL-YELLW TRFFC PAINT 8, 028 . 90 392 H0833 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
136449 07/17/18 SHIPPING 355 . 00 392 H0833 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
136449 07/17/18 100 GAL-TM2174 TRFFC PNT 788 . 00 395 H0918 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
9, 597 . 05 *CHECK TOTAL
VENDOR TOTAL 9, 597 . 05
NORTH FORK BEVERAGE 014576
136451 07/17/18 (5) COOLER RENTALS 39 . 75 040780 512197 P N W WATER SR . 8160 .4 . 200 .400
136451 07/17/18 (2) DPS 5GAL 14 . 87 936815 P N W WATER A . 1110 .4 . 200 .400
136451 07/17/18 (4) NPL, (1) DPS 5GAL, S/C 30 . 72 936832 512197 P N W WATER SR . 8160 .4 . 200 .400
136451 07/17/18 (3) DPS 5GAL 21 . 82 938896 P N W WATER A . 1110 .4 . 200 .400
136451 07/17/18 (3) NPL, (1) DPS 5GAL, S/C 24 . 77 938912 512197 F N W WATER SR . 8160 .4 . 200 .400
131 . 93 *CHECK TOTAL
VENDOR TOTAL 131 . 93
NORTH FORK EXPRESS, INC. 014520
136450 07/17/18 YANKEE STADIUM BUS-7/27 1, 375 . 00 2077282A 31619 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK WELDING & STE 014579
136452 07/17/18 HOSE ENDS, 25 ' CHAIN,WIRE 430 . 04 65689 H0867 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
NORTHEASTERN EQUIP UNLIM 014197
136453 07/17/18 (1) PKG-CHAINSAW CVR NUTS 5 . 88 63582 H0836 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136453 07/17/18 STRING TRIMMER, BLADES 389 . 84 63728 32341 F N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
395 . 72 *CHECK TOTAL
VENDOR TOTAL 395 . 72
NRPC - AMTRAK 014588
5060 07/17/18 PIPE & WIRE LEASE-NLT 10 . 00 62009 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NYS DEC REGION 1 014572
136454 07/17/18 NEW SUFFOLK AVE-SHOULDER 200 . 00 071218 H0963 P N W PERMITS DB . 5140 .4 . 600 . 750
NYS DEPT OF TAXATION & F 014693
5046 07/17/18 MTA TAX 2ND QTR-4/1-6/30 393 . 84 063018 P N W MTA PAYROLL T SM . 1980 .4 . 000 . 000
OLIVER PACKAGING & EQUIP 015363
136455 07/17/18 HRC (8) MOW TRAYS 1, 416 . 00 32725 31911 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136455 07/17/18 HRC (8) MOW FILM 512 . 00 32725 31911 F N W DISPOSABLES A . 6772 .4 . 100 . 150
1, 928 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 928 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
OTIS FORD, INC. 001875
136457 07/17/18 #270 (2) SWITCHES 143 . 60 188840 H0920 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
PASSERO ASSOC ENGINEERIN 016071
5061 07/17/18 AIRPORT OBSTRUCTION IFE 2 , 000 . 00 68169 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
PBA DUES 016098
136458 07/17/18 UNION DUES-7/18 3 , 916 .44 073118 P N W UNION DUES Tl . 024
PECONIC SURVEYORS, P.C. 016144
136459 07/17/18 SURVEY-CARNATION-DEV RTS 4, 580 . 00 3589 31887 F N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
PIELA ELECTRIC, INC. 016200
5062 07/17/18 MU-MOTOR REPAIR, PRTS, LBR 1, 221 . 88 177270 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5062 07/17/18 RP-PARTS 733 . 81 177270 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
1, 955 . 69 *CHECK TOTAL
VENDOR TOTAL 1, 955 . 69
PITNEY BOWES, INC. 016492
5063 07/17/18 PSTG METR RNT 7/1-9/30 89 . 11 1007779534 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
PLATT/JOANN 016498
136429 07/17/18 BACKFLOW TESTS-HWY, TASKR 156 . 00 0618-11241 32292 P M W EQUIPMENT MAI A . 1620 .4 .400 . 600
PORT OF EGYPT MARINE, IN 016532
136460 07/17/18 SPRING COMMISSIONINS-P/O 1, 509 . 91 382325 31366 F N W EQUIP MAINTEN A . 8090 .4 .400 . 600
136460 07/17/18 WASH & WAX HULL & CABIN 331 . 00 382325 32175 F N W EQUIP MAINTEN A . 8090 .4 .400 . 600
1, 840 . 91 *CHECK TOTAL
VENDOR TOTAL 1, 840 . 91
POWER CRUSH, INC. 016521
136461 07/17/18 HAUL (13) LOADS C&D-5/18 5, 488 . 86 1060686 512337 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
136461 07/17/18 HAUL (9) SNGL STRM-5/18 3 , 799 . 98 1060687 512339 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
9, 288 . 84 *CHECK TOTAL
VENDOR TOTAL 9, 288 . 84
PROGRESSIVE BENEFIT SOLU 016723
5064 07/17/18 HRA TOTAL UTITLZTN-6/18 1, 217 . 18 PBS-HRA-06/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5064 07/17/18 HRA TOTAL UTITLZTN-6/18 145 . 50 45713 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
1, 362 . 68 *CHECK TOTAL
VENDOR TOTAL 1, 362 . 68
PSEG LONG ISLAND 016740
136462 07/17/18 STREET LIGHT CLAIM-6/18 5, 211 . 66 58460107090618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136462 07/17/18 POLE RENTAL-6/18 394 . 07 58460107090618 P N W POLE RENTAL A . 5182 .4 .400 . 700
136462 07/17/18 RT25-MATT-S/L-6/22 33 . 69 96101092600618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136462 07/17/18 RT48 WESTPHALIA RD-6/30 65 . 76 96196660230618 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136462 07/17/18 RT48 WICKHAM RD-6/30 149 . 23 96196660330618 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136462 07/17/18 SIGN-N SUFF AVE-6/26 16 . 06 96225221000618 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
PSEG LONG ISLAND 016740
136462 07/17/18 SW BRK TRLR-6/27 318 . 27 96265037010618 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136462 07/17/18 S .W. /NEW BLDG-6/27 821 . 18 96265038010618 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136462 07/17/18 CTY RD/CUTCH-ST-LTG-6/27 35 . 80 96265090100618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136462 07/17/18 COX LN/COMPOST-6/27 334 .45 96265095020618 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136462 07/17/18 ZACKS LANE-6/27 42 . 66 96265095100618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136462 07/17/18 RT48-CUTCHOGUE-6/30 65 . 76 96296660330618 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136462 07/17/18 RT25-SOUTHOLD-6/15 34 . 77 96343090000618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136462 07/17/18 LIGHTHOUSE RD/SL-6/20 35 . 83 96361181200618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136462 07/17/18 MAIN RD-STHLD-6/22 34 . 85 96501152100618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
7, 594 . 04 *CHECK TOTAL
VENDOR TOTAL 7, 594 . 04
QUILL CORP 017772
136463 07/17/18 BATTERIES, FLDRS, CRDSTOCK 73 . 83 7788633 32174 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
136463 07/17/18 (2) SELF INKING STAMPS 40 . 98 7851847 32174 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
136463 07/17/18 PHOTO PPR, PWR STRIP, PADS 126 . 93 8157598 32368 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
136463 07/17/18 (1) HP87A LASERJET TONER 236 . 99 8288790 32179 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
478 . 73 *CHECK TOTAL
VENDOR TOTAL 478 . 73
REVCO ELECTRICAL SUPPLY, 018266
136464 07/17/18 RELAY, 3M SCOTCHKOTE 66 . 98 53401737 . 001 32288 P N W STREET LIGHT A . 5182 .4 . 100 . 550
RIVERHEAD BUILDING SUPPL 018335
136465 07/17/18 LOCK, REKEY-TH ASSESSORS 49 . 98 438851 32345 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136465 07/17/18 (250) lX2 WHITE PINE 87 . 50 438939 32280 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136465 07/17/18 LOWER SASH-HWY BLDG 194 . 22 453507 32337 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136465 07/17/18 LUMBER, SCREWS,DECKFAST 29 . 61 458599 32344 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136465 07/17/18 (2)ADHESIVE 10 . 38 506748 H0895 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136465 07/17/18 (1) BOX OF SCREWS 27 . 99 506748 H0895 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136465 07/17/18 80 ' -WHITE PINE 73 . 60 506748 H0895 P N W LUMBER DB . 5110 .4 . 100 . 925
473 . 28 *CHECK TOTAL
VENDOR TOTAL 473 . 28
RIVERHEAD MOTORS INC. 018336
136466 07/17/18 #4339-REPLACED PURGE VLV 147 . 85 318602 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ROTORY CLUB OF SOUTHOLD . 03310
136467 07/17/18 RFND-CLN-UP DEP-PET FAIR 250 . 00 071018 P N W GUARANTEE & BID Tl . 030
RYAN/JAMES 018760
136468 07/17/18 COUNSEL TO ASSESSOR-6/18 1, 140 . 00 6-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
S&D SPRING & WHEEL ALIG. 018765
136469 07/17/18 #309 (2) SPRINGS & PIN 1, 231 . 82 114933 H0890 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
SANTACROCE/HENRY F. 019020
136470 07/17/18 384/E-AUG-2018 160 . 90 080118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
SANTORA/DUDE . 03314
136471 07/17/18 REFUND-PARKING PERMIT 300 . 00 071218 P N W BEACH PERMITS A . 2590 . 20
SCHULZE/JEFFREY A 003942
136472 07/17/18 EPAYROLL MAINT-7/18 250 . 00 298843 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHERWIN-WILLIAMS 019259
136473 07/17/18 SUPPLIES-PAINTNG MACHINE 189 . 05 1954-5 H0869 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136473 07/17/18 EZ-LINER PAINT STRIPER 48, 426 . 00 2599-7 H0754 P N W STRIPING MACH H . 5130 . 2 . 100 . 200
48, 615 . 05 *CHECK TOTAL
VENDOR TOTAL 48, 615 . 05
SHI INTERNATIONAL CORP. 019264
136474 07/17/18 (1) IPAD 443 . 31 B08432246 32097 F N W FIELD EQUIPME A . 1440 . 2 . 100 . 100
136474 07/17/18 (1) LATITUDE KEYBOARD 49 . 18 B08492986 32097 F N W PC PARTS & SU A . 1680 .4 . 100 . 200
492 .49 *CHECK TOTAL
VENDOR TOTAL 492 .49
SIRCHIE ACQUISITION CO.L 019405
136475 07/17/18 (15)ASST DRUG TEST KITS 337 . 56 0354422-IN 32281 F M W MISCELLANEOUS A . 3120 .4 . 100 . 900
SOUTHOLD AGWAY GRDN & PE 019520
136476 07/17/18 (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 078817 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
SOUTHOLD HARDWARE CORP. 019596
136477 07/17/18 HARDWARE 4 . 50 108794 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 PAINT BRUSHE, BRACE 8 . 52 108817 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 (1) KEY 3 . 59 108906 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136477 07/17/18 (1) MOWER BLADE 20 . 69 109016 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 (1) SELF-DRILL 9 .44 109099 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 ROLLERS, COVERS, GAL PAINT 60 . 25 109140 32153 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (2) BRUSHES 15 . 28 109193 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 PAINT & PAINT SUPPLIES 55 . 77 109200 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 ASSTD HARDWARE 14 . 57 109272 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 (1) GAL PAINT 44 . 99 109416 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 ASSTD HARDWARE 12 . 58 109468 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (1) GAL WHITE PAINT 26 . 99 109475 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (2) VARNISH, (2) BRUSHES 62 . 96 109584 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (3) MINI BLINDS 21 . 57 109614 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 (2) PKGS-SANDPAPER 8 . 08 109629 32293 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136477 07/17/18 (1) GAL WHITE PAINT 26 . 99 109632 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 PIPE PVC, COUPLES, CEMENT 27 . 22 109783 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (1)ADAPTER 1 . 61 109825 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (2) SAWZALL BLADES 33 . 28 109854 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (4) CONCRETE MIX, BOLTS 72 .44 109871 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (6) CONCRETE MIX 41 . 94 110023 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (4) HANGER SCREENS 17 . 96 110035 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 DRILL BIT, HARDWARE 17 . 95 110082 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 SHARPIES & HARDWARE 27 . 13 110197 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
SOUTHOLD HARDWARE CORP. 019596
136477 07/17/18 BRACE & HARDWARE 5 .44 110200 32146 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 IMPACT READY SET,HARDWRE 19 . 98 110218 32146 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 (1) PKG-STOPS 2 . 69 110358 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136477 07/17/18 PLUMBING SUPPLIES 31 .45 110371 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
695 . 86 *CHECK TOTAL
VENDOR TOTAL 695 . 86
SOUTHOLD PHARMACY 019605
136478 07/17/18 (3) OXYGEN TANKS SVCD 39 . 00 34876-8750 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
136478 07/17/18 (5) OXYGEN TANKS SVCD 65 . 00 34968-8796 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
104 . 00 *CHECK TOTAL
VENDOR TOTAL 104 . 00
SPRAGUE OPERATING RESOUR 019669
136479 07/17/18 GAS/PW7-19 . 78 GAL-6/22 41 . 11 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW11-19 . 71 GAL-6/22 40 . 97 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW14-34 . 62 GAL-6/22 71 . 96 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW15-25 . 10 GAL-6/22 52 . 17 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW16-39 . 89 GAL-6/22 82 . 91 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW18-86 . 86 GAL-6/22 180 . 54 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PROK-147 . 07 GAL-6/22 305 . 68 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/B2-9 . 36 GAL-6/22 19 .45 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/Bll-10 . 90 GAL-6/22 22 . 66 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/B14-11 . 11 GAL-6/22 23 . 09 18194944 H0900 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/B15-11 . 77 GAL-6/22 24 .46 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/B18-17 . 00 GAL-6/22 35 . 33 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/B19-19 . 07 GAL-6/22 39 . 64 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/B21-10 . 07 GAL-6/22 20 . 93 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/DPW1-34 . 60 GAL-6/22 71 . 92 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/EM1-24 . 88 GAL-6/22 51 . 71 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/S1-12 . 30 GAL-6/22 25 . 57 18194944 H0900 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/PD-1798 . 92 GAL-6/22 3 , 739 . 05 18194944 H0900 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136479 07/17/18 GAS/MAR-96 . 64 GAL-6/22 200 . 87 18194944 H0900 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136479 07/17/18 GAS/PW17-43 . 54 GAL-6/22 90 . 50 18194944 H0900 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136479 07/17/18 GAS/N9-10 . 70 GAL-6/22 22 . 24 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N18-16 . 67 GAL-6/22 34 . 65 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N20-41 . 90 GAL-6/22 87 . 09 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N21-15 . 00 GAL-6/22 31 . 18 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N23-25 . 09 GAL-6/22 52 . 15 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N25-6 . 74 GAL-6/22 14 . 01 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N30-13 . 0 GAL-6/22 27 . 02 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N31-25 . 12 GAL-6/22 52 . 21 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N32-73 . 84 GAL-6/22 153 .48 18194944 H0900 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/HWY-797 . 75 GAL-6/22 1, 658 . 12 18194944 H0900 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136479 07/17/18 GAS/PW11-24 . 38 GAL-7/3 52 . 14 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW14-40 . 18 GAL-7/3 85 . 93 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW16-25 .44 GAL-7/3 54 .41 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PW18-40 . 56 GAL-7/3 86 . 75 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/PROK-47 . 59 GAL-7/3 101 . 78 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/B2-15 . 89 GAL-7/3 33 . 98 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
136479 07/17/18 GAS/Bll-15 . 08 GAL-7/3 32 . 25 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/B14-13 . 84 GAL-7/3 29 . 60 18198633 H0942 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136479 07/17/18 GAS/B15-10 . 23 GAL-7/3 21 . 88 18198633 H0942 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/B19-19 . 12 GAL-7/3 40 . 89 18198633 H0942 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/N17-12 . 04 GAL-7/3 25 . 75 18198633 H0942 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/DPW1-46 . 80 GAL-7/3 100 . 09 18198633 H0942 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/EM1-14 .47 GAL-7/3 30 . 95 18198633 H0942 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/S1-25 . 94 GAL-7/3 55 .48 18198633 H0942 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136479 07/17/18 GAS/PD-1853 . 00 GAL-7/3 3 , 963 . 02 18198633 H0942 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136479 07/17/18 GAS/MAR/126 . 18 GAL-7/3 269 . 86 18198633 H0942 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136479 07/17/18 GAS/PW17-43 . 24 GAL-7/3 92 .48 18198633 H0942 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136479 07/17/18 GAS/N20-66 . 00 GAL-7/3 141 . 15 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N21-18 . 13 GAL-7/3 38 . 77 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N23-25 . 79 GAL-7/3 55 . 16 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N25-6 . 00 GAL-7/3 12 . 83 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N30-8 . 00 GAL-7/3 17 . 11 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/N31-12 . 10 GAL-7/3 25 . 88 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/PROK-59 . 98 GAL-7/3 128 . 28 18198633 H0942 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136479 07/17/18 GAS/B1-20 . 96 GAL-7/3 44 . 83 18198633 H0942 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
136479 07/17/18 GAS/LNDFL-28 . 69 GAL-7/3 61 . 36 18198633 H0942 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
136479 07/17/18 GAS/HWY-386 . 37 GAL-7/3 826 . 33 18198633 H0942 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
13 , 701 . 61 *CHECK TOTAL
VENDOR TOTAL 13 , 701 . 61
SPRINT COMMUNICATIONS CO 014210
136480 07/17/18 CELL/516-369-6905-6/18 47 . 15 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136480 07/17/18 CELL/516-369-7435-6/18 22 .42 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136480 07/17/18 CELL/516-369-7702-6/18 22 .42 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136480 07/17/18 CELL/631-603-4654-6/18 47 . 15 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136480 07/17/18 CELL/631-774-3497-6/18 22 .42 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136480 07/17/18 CELL/631-774-3744-6/18 22 .42 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136480 07/17/18 CELL/631-774-4187-6/18 22 .42 918395125-186 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
206 .40 *CHECK TOTAL
VENDOR TOTAL 206 .40
STAPLES CONTRCT-COMMERCI 019711
5065 07/17/18 (2) CASES OF COPY PAPER 71 . 00 3381727665 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
136481 07/17/18 (1) 3 HOLE PUNCH 13 . 25 3380719767 32021 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
136481 07/17/18 (3) 32G JUMP DRIVES 89 . 97 3381859379 32035 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
136481 07/17/18 K-CUPS, PADS, FLDRS, PST-IT 77 . 84 3381859409 31509 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
136481 07/17/18 (1) DATE STAMP 23 . 93 3381859410 32021 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
136481 07/17/18 (1) IPAG PROTECTIVE CASE 89 . 95 3382564876 32415 F N W FIELD EQUIPME A . 1440 . 2 . 100 . 100
294 . 94 *CHECK TOTAL
VENDOR TOTAL 365 . 94
SUFFOLK COUNTY WATER AUT 019798
136482 07/17/18 #3000590701-HYDRANT PRMT 425 . 00 300065397 H0925 P N W PERMITS DB . 5140 .4 . 600 . 750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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 019798
136482 07/17/18 #3000590701-HYDRANT PRMT 175 . 00 300065398 H0925 P N W PERMITS DB . 5140 .4 . 600 . 750
136482 07/17/18 #3000590701-HYDRANT PRMT 175 . 00 300065399 H0925 P N W PERMITS DB . 5140 .4 . 600 . 750
136482 07/17/18 #3000590701-HYDRANT PRMT 175 . 00 300065400 H0925 P N W PERMITS DB . 5140 .4 . 600 . 750
136482 07/17/18 #3000590701-HYDRANT PRMT 175 . 00 300065401 H0925 P N W PERMITS DB . 5140 .4 . 600 . 750
1, 125 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 125 . 00
TIMES-REVIEW NEWSPAPERS 020331
136484 07/17/18 SUBSCRIPTION RNWL-#27669 145 . 00 062818 P N W DUES & SUBSCR A . 1410 .4 . 600 . 600
136484 07/17/18 AD-MAINTENANCE MECH-6/14 77 . 74 1305 P N W ADVERTISING A . 1010 .4 . 600 . 800
136484 07/17/18 AD-MAINTENANCE MECH-6/21 77 . 74 1305 P N W ADVERTISING A . 1010 .4 . 600 . 800
136484 07/17/18 1/4 PG PAPER SHRED AD 295 . 00 191116 512370 F N W ADVERTISING SR . 8160 .4 .450 . 200
136484 07/17/18 L/N#2222290-PHRG-CH. 71 86 . 89 2222290 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136484 07/17/18 L/N#2222310-PHRG-CH. 205 294 . 66 2222310 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136484 07/17/18 L/N#2222890-BOND-FI SALT 66 . 73 2222890 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136484 07/17/18 L/N#2226110-PHRG-7/5 78 . 99 2226110 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
136484 07/17/18 L/N#2229650-BID-HRC STRS 31 . 20 2229650 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136484 07/17/18 L/N#2229660-BID-LUBRCNTS 29 . 22 2229660 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 183 . 17 *CHECK TOTAL
VENDOR TOTAL 1, 183 . 17
TOTAL ADMINISTRATIVE SER 020588
136485 07/17/18 3RD QUARTER MONITORING 1, 215 . 00 IN1302779 32018 P N W ACTUARIAL SER A . 1310 .4 . 500 . 200
TOWN OF SOUTHOLD CAP PRO 014599
136486 07/17/18 H. 391-RICHMOND CRK SWALE 4, 950 . 00 070618 P N W DUE TO OTHER FUN A . 630
136486 07/17/18 H. 391-RICHMOND CRK SWALE 19, 795 . 00 071218 P N W DUE TO OTHER FUN A . 630
136486 07/17/18 H. 5031 . 54-PARK, PLAYGRND 7, 500 . 00 071218A P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
136486 07/17/18 H. 5031 . 54-PARK, PLAYGRND 1, 860 . 00 071218B P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
136486 07/17/18 H. 5031 . 89-STRIPING MCHNE 48, 426 . 00 071218C P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
82 , 531 . 00 *CHECK TOTAL
VENDOR TOTAL 82 , 531 . 00
TOWN OF SOUTHOLD-RISK RE 014600
136487 07/17/18 FUND: 2018 PACKAGE 83 , 960 . 84 071318 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
136487 07/17/18 FUND: 2018 PACKAGE 4, 198 . 04 071318 P N W TRANSFER TO R B . 9901 . 9 . 000 . 300
136487 07/17/18 FUND: 2018 PACKAGE 8, 396 . 08 071318 P N W TRANSFER TO R DB . 9901 . 9 . 000 . 300
136487 07/17/18 FUND: 2018 PACKAGE 4, 198 . 04 071318 P N W TRANSFER TO R SR . 9901 . 9 . 000 . 300
100, 753 . 00 *CHECK TOTAL
VENDOR TOTAL 100, 753 . 00
TOWN OF SOUTHOLD-SOLID W 020721
136488 07/17/18 TOWN RUBBISH-5/18 47 . 20 16592 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136488 07/17/18 SPRING CLEAN-UP-5/18 19, 113 . 60 16592 P N W CLEANUP WEEK DB . 5140 .4 .400 . 100
19, 160 . 80 *CHECK TOTAL
VENDOR TOTAL 19, 160 . 80
TOWNSEND MANOR INN 020679
136489 07/17/18 LODGING-L.EVANS-7/3 125 . 00 53514 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
TRAVELERS 020729
136490 07/17/18 BUSINESS AUTO #3 31, 463 . 00 9583Y4085-18/4 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
136490 07/17/18 COMM PKG #3 47, 369 . 00 9583Y4085-18/4 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
136490 07/17/18 UMBRELLA #3 21, 921 . 00 9583Y4085-18/4 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
100, 753 . 00 *CHECK TOTAL
VENDOR TOTAL 100, 753 . 00
TRINITY TRANSPORTATION C 020738
136491 07/17/18 1 LOAD-SHRINK WRAP 600 . 00 7480 512350 F N W PLASTIC TRUCK SR . 8160 .4 .400 . 821
TRIUS, INC. 020745
136492 07/17/18 #227 (1) 8 ' CHAIN 532 . 57 SI048008 H0893 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136492 07/17/18 #227 (1) THROTTLE MOTOR 174 . 62 SI048008 H0893 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
707 . 19 *CHECK TOTAL
VENDOR TOTAL 707 . 19
TWOMEY, LATHAM, SHEA, KELLE 014606
5066 07/17/18 LEGAL SVCS-4/13-6/5/18 2 , 418 . 00 85705-OOM-0618 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
ULINE, INC. 021304
5067 07/17/18 NLT/FIT-CONES, CONTAINERS 705 . 60 98571022 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
UNITED PARCEL SERVICE 021506
5068 07/17/18 WE 06/22/18 30 . 00 26639258 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5068 07/17/18 WE 06/29/18 30 . 00 26639268 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VAN DUZER/DIANA 022017
136493 07/17/18 INTERP-CC#18-010210-2HRS 70 . 00 070118 P M W INTERPRETER S A . 3120 .4 . 500 . 200
VEHICLE TRACKING SOLUTIO 022036
136494 07/17/18 SVC-6/11-7/10 (10) GPS 235 . 00 319206 P M W VEHICLE GPS A . 1620 .4 .400 . 900
136494 07/17/18 SVC-6/11-7/10 (10) GPS 235 . 00 319206 P M W VEHICLE GPS A . 1640 .4 .400 . 900
136494 07/17/18 SVC-6/11-7/10 (12) GPS 282 . 00 319206 P M W VEHICLE GPS A . 6772 .4 .400 . 900
136494 07/17/18 SVC-6/11-7/10 (1) GPS 23 . 50 319206 P M W VEHICLE GPS A . 7020 .4 .400 . 900
136494 07/17/18 SVC-6/11-7/10 (13) GPS 305 . 50 319206 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
136494 07/17/18 SVC-6/11-7/10 (4) GPS 94 . 00 319206 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VELVETOP PRODUCTS 022037
136495 07/17/18 PCKLBLL-NETS, POSTS, SLVES 1, 860 . 00 276706 32339 F N W PICKLE BALL C H . 7110 . 2 . 500 . 200
VERIZON 014495
136496 07/17/18 298-4460 TO 7/21/18 374 .49 212X0249360718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136496 07/17/18 298-9745 TO 7/21/18 108 . 19 212X0249360718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136496 07/17/18 477-0689 TO 7/31/18 39 . 64 212X0249360718 P N W TELEPHONE A . 7180 .4 . 200 . 100
136496 07/17/18 734-6022 TO 7/03/18 20 . 79 212X0249360718 P N W TELEPHONE A . 3020 .4 . 200 . 100
136496 07/17/18 734-6464 TO 7/03/18 7 . 29 212X0249360718 P N W TELEPHONE A . 7180 .4 . 200 . 100
136496 07/17/18 734-7685 TO 7/03/18 140 . 52 212X0249360718 P N W TELEPHONE SR . 8160 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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 014495
136496 07/17/18 765-2362 TO 7/15/18 28 . 14 212X0249360718 P N W TELEPHONE A . 7180 .4 . 200 . 100
136496 07/17/18 765-3140 TO 7/15/18 259 . 17 212X0249360718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136496 07/17/18 765-3363 TO 7/15/18 46 . 69 212X0249360718 P N W TELEPHONE A . 7180 .4 . 200 . 100
136496 07/17/18 765-5182 TO 7/15/18 76 . 14 212X0249360718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136496 07/17/18 765-5317 TO 7/15/18 29 . 22 212X0249360718 P N W TELEPHONE A . 7180 .4 . 200 . 100
136496 07/17/18 765-6047 TO 7/15/18 88 .41 212X0249360718 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136496 07/17/18 765-9831 TO 7/15/18 28 . 14 212X0249360718 P N W TELEPHONE A . 7180 .4 . 200 . 100
1, 246 . 83 *CHECK TOTAL
VENDOR TOTAL 1, 246 . 83
VERIZON WIRELESS SERVICE 002244
136497 07/17/18 CELL/631-208-7442-6/18 32 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-300-5349-6/18 39 . 65 9809701154 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
136497 07/17/18 CELL/631-300-6047-6/18 31 . 61 9809701154 P M W TELEPHONE A . 1620 .4 . 200 . 100
136497 07/17/18 CELL/631-316-6316-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136497 07/17/18 CELL/631-316-6331-6/18 31 . 61 9809701154 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136497 07/17/18 CELL/631-381-2811-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-404-0408-6/18 31 . 61 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-404-0970-6/18 41 . 11CR 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-405-0454-6/18 31 . 61 9809701154 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
136497 07/17/18 CELL/631-433-5576-6/18 64 . 03 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-445-2832-6/18 44 . 84 9809701154 P M W TELEPHONE A . 1620 .4 . 200 . 100
136497 07/17/18 CELL/631-461-3726 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-461-6458-6/18 40 . 03 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-461-7036-6/18 31 . 61 9809701154 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
136497 07/17/18 CELL/631-466-6064-6/18 31 . 61 9809701154 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
136497 07/17/18 CELL/631-484-3483-6/18 35 . 24 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-506-9193-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-566-6529-6/18 31 . 61 9809701154 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
136497 07/17/18 CELL/631-599-2955-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-599-9033-6/18 6 . 32 9809701154 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136497 07/17/18 CELL/631-601-7214-6/18 22 . 02 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-603-2732-6/18 40 . 03 9809701154 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136497 07/17/18 CELL/631-603-9028-6/18 40 . 01 9809701154 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136497 07/17/18 CELL/631-644-0118-6/18 40 . 01 9809701154 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136497 07/17/18 CELL/631-644-0839-6/18 31 . 61 9809701154 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
136497 07/17/18 CELL/631-644-1821-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-644-5011-6/18 30 . 79 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-644-5120-6/18 30 . 79 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-644-5781-6/18 31 . 61 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-655-2027-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-2699-6/18 40 . 01 9809701154 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
136497 07/17/18 CELL/631-655-3658-6/18 40 . 03 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-8865-6/18 40 . 03 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-8908-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-9343-6/18 78 . 30 9809701154 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
136497 07/17/18 CELL/631-655-9357-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-9449-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-9469-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-9583-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
136497 07/17/18 CELL/631-655-9915-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-655-9956-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-0128-6/18 24 . 51CR 9809701154 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
136497 07/17/18 CELL/631-740-0336-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-0377-6/18 40 . 01 9809701154 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
136497 07/17/18 CELL/631-740-0798-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1165-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1413-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1414-6/18 6 . 26 9809701154 P M W TELEPHONE SR . 8160 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1418-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1419-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1420-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1422-6/18 7 . 35 9809701154 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
136497 07/17/18 CELL/631-740-1788-6/18 31 . 61 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-4313-6/18 24 . 51CR 9809701154 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
136497 07/17/18 CELL/631-740-4851-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-740-4916-6/18 40 . 01 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-767-2940-6/18 31 . 61 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-767-2941-6/18 44 . 84 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-767-2945-6/18 16 . 63 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-767-2947-6/18 33 .43 9809701154 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
136497 07/17/18 CELL/631-774-5675-6/18 6 . 26 9809701154 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
136497 07/17/18 CELL/631-796-5674-6/18 37 . 06 9809701154 P M W TELEPHONE A . 1620 .4 . 200 . 100
136497 07/17/18 CELL/631-879-1553-6/18 31 . 61 9809701154 P M W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136497 07/17/18 CELL/631-879-1554-6/18 56 . 77 9809701154 P M W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2479-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2480-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2481-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2482-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2483-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2484-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2485-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2486-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-2541-6/18 6 . 26 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
136497 07/17/18 CELL/631-905-8645-6/18 16 . 64 9809701154 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
2 , 127 . 65 *CHECK TOTAL
VENDOR TOTAL 2 , 127 . 65
VILLAGE OF GREENPORT 022300
136498 07/17/18 W GRNPT LGHT-5/24-6/27 462 . 25 77-9300-0618 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
W.B . MASON CO. INC 024539
5069 07/17/18 (2) CASES-COFFE CUPS 158 . 98 I56196949 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5069 07/17/18 FILE FLDRS, CLIPS, MGNTS 44 . 13 156307031 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
203 . 11 *CHECK TOTAL
VENDOR TOTAL 203 . 11
WATTS/CHRISTINE 023006
136499 07/17/18 YOUTH THEATRE-3 HRS 90 . 00 071718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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
WYSOCKI/JOSEPH 023658
136500 07/17/18 207C PYMNT-6/21-7/4/18 4, 879 . 52 070418 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
XU/BING L . 03311
136501 07/17/18 RFND-RESIDENT PRKNG PRMT 20 . 00 071018 P N W BEACH PERMITS A . 2590 . 20
Z & S FUEL & SERVICE, IN 025038
5070 07/17/18 28 . 996 GAL GAS-5/18 109 . 00 23043 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 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 : 682 , 831 .45
RECORDS PRINTED - 000576
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2018 09 : 17 :47 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 218, 617 . 19
B GENERAL FUND PART TOWN 5, 183 . 68
CD COMMUNITY DEVELOPMENT FUND 22 , 116 . 00
CM COMMUNITY PRES FUND (2% TAX) 6, 228 . 14
CS RISK RETENTION FUND 100, 753 . 00
DB HIGHWAY FUND PART TOWN 106, 409 . 86
H CAPITAL PROJECTS ACCOUNT 82 , 531 . 00
SM FISHERS ISLAND FERRY DIST. 65, 005 . 72
SR REFUSE & GARBAGE DISTRICT 21, 078 .46
SS2 FISHERS ISLAND SEWER DIST. 125 . 60
Tl SOUTHOLD TRUST & AGENCY 53 , 726 . 34
T2 F. I . F.D. AGENCY & TRUST 1, 056 .46
TOTAL ALL FUNDS 682 , 831 .45
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 66, 062 . 18
SCNB ACCOUNTS PAYABLE CHECKS 616, 769 . 27
TOTAL ALL BANKS 682 , 831 .45