HomeMy WebLinkAbout08/14/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 081418 COMMENT. . . AUDIT 08/14/18
DATA-JE-ID DATA COMMENT
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H-08142018-190 AUDIT 08/14/18
W-08142018-189 AUDIT 08/14/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 8A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
136647 08/14/18 500-NO PARKING SIGNS 106 . 27 180817 32282 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
ACE-ENDICO CORP. 001082
136648 08/14/18 HRC-FOOD-7/18 1, 181 . 08 U27952-00 32475 P N W FOOD A . 6772 .4 . 100 . 700
136648 08/14/18 HRC-DISPOSABLES-7/18 39 . 31 U27952-00 32475 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136648 08/14/18 HRC-FOOD-7/18 907 .42 U35185-00 32475 F N W FOOD A . 6772 .4 . 100 . 700
136648 08/14/18 HRC-DISPOSABLES-7/18 16 .40 U35185-00 32475 F N W DISPOSABLES A . 6772 .4 . 100 . 150
2 , 144 . 21 *CHECK TOTAL
VENDOR TOTAL 2 , 144 . 21
ADVANTAGE TECH, INC. 001409
5111 08/14/18 IT OUTSOURCING-7/18 2 , 083 . 00 967451 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5111 08/14/18 ADDT' L IT SUPPORT-7/18 1, 952 . 50 967451 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5111 08/14/18 AWS HOSTING, VPN-8/18 425 . 50 967451 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4, 461 . 00 *CHECK TOTAL
VENDOR TOTAL 4, 461 . 00
AIRGAS, INC. 001318
5112 08/14/18 (2) PROPANE-NLT FORKLIFT 156 . 18 9078067860 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5112 08/14/18 (3) PROPANE-NLT FORKLIFT 213 . 39 9078459123 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
369 . 57 *CHECK TOTAL
VENDOR TOTAL 369 . 57
ALL CARE WASTE SERVICES, 002435
136649 08/14/18 2 BXS SHARPS REMOVAL 80 . 00 07312) 512358 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALLEN WATROUS LLC 001355
5113 08/14/18 MU-DIVING SVCS-7/22 300 . 00 36 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
ALTERNATIVE SAFETY & TES 001400
5114 08/14/18 DRUG TEST (6) RANDOM 240 . 00 84844 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5114 08/14/18 LABCORP COLLECT SITE (6) 60 . 00 84844 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
AMERICAN LONGSHORE MUTUA 001405
5115 08/14/18 WKRKS COMP INS-8/18-9/19 360 . 00 138496A P N W INSURANCE WOR SM . 1910 .4 . 000 . 300
AMERICAN TOWER CORPORATI 001463
136650 08/14/18 NOYACK TOWER LEASE-8/18 1, 169 . 85 2766560 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ARENA/LAURA 001610
136651 08/14/18 REIMB-116 . 2 MILES-CONFNC 63 . 33 073118 P N W TRAVEL REIMBU A . 1310 .4 . 600 . 300
ARSHAMOMAQUE DAIRY FARM, 001673
136652 08/14/18 HRC-MILK-7/18 1, 137 . 95 073118 31572 P N W FOOD A . 6772 .4 . 100 . 700
AUTO-CHLOR SYSTEM OF NY 001760
136653 08/14/18 DISHWASHER SVC-7/10/18 239 . 95 186100300869 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
BAGLIVI/LISA 001795
136654 08/14/18 DRAWING CLASS-2 . 25 HRS 67 . 50 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BANK OF AMERICA, N.A. 014223
5116 08/14/18 DONOVAN-STEEL HATCH RING 832 . 07 7335-0718 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5116 08/14/18 WST MRN-AFTERGUARD BIB 105 . 29 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 SHOPRITE-ICE 11 . 94 7335-0718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5116 08/14/18 WALMART-2 COOLERS-NLT 93 .40 7335-0718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5116 08/14/18 DFNDR-VARNISH-RP/MU 31 . 04 7335-0718 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5116 08/14/18 HONEYBEES-LUNCH-BUS MTG 27 . 52 7335-0718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5116 08/14/18 FI VILLAGE-DRNKS-CRW MTG 50 . 59 7335-0718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5116 08/14/18 WLMRT-BATTERIES, SD CARD 59 . 33 7335-0718 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
5116 08/14/18 SHOPRITE-CREW LUNCH 124 . 09 7335-0718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5116 08/14/18 STPLES-BNDRS,DVDRS, CLNDR 95 . 02 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 AMZN-WINCO COAT CHECKS 28 . 18 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 AMZN- (2) MENS BIBS -NLT 156 . 86 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 AMZN- (2) JACKETS -NLT 104 . 52 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 OREILLY AUTO (1) SOCKET 15 . 94 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 DFNDR-PRIMER, EPDXY,ADHSV 107 . 14 7335-0718 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5116 08/14/18 EPDM COATNGS-LIQUID ROOF 530 . 00 7335-0718 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5116 08/14/18 LOWES-SUPPLIES 21 . 18 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 CVS-DISTILLED WATER 6 . 76 7335-0718 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5116 08/14/18 REM BOOTS (17) SAFTY-BOOTS 2 , 030 . 00 7335-0718 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5116 08/14/18 INTUIT-FRIEGHT CARD SWPE 20 . 64 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5116 08/14/18 ISLND HRDWR-LOCK KEY 6 . 18 7335-0718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4, 457 . 69 *CHECK TOTAL
VENDOR TOTAL 4, 457 . 69
BARNWELL HOUSE OF TIRES, 002113
136655 08/14/18 (6) 11R225 H G182 TIRES 2 , 457 . 36 1210725 H0924 P N W TIRES DB . 5130 .4 . 100 . 550
136655 08/14/18 RTRN(4) llR225 H TIRES 1, 638 . 24CR 1210725CR H0924 P N W TIRES DB . 5130 .4 . 100 . 550
136655 08/14/18 #174 (4) 27X850-15 TIRES 708 . 00 1213866 H0947 P N W TIRES DB . 5130 .4 . 100 . 550
136655 08/14/18 #268 (4) 12R225 H TIRES 1, 560 . 00 1215656 H0974 P N W TIRES DB . 5130 .4 . 100 . 550
3 , 087 . 12 *CHECK TOTAL
VENDOR TOTAL 3 , 087 . 12
BERARDI/DOMINICK . 03322
136656 08/14/18 RFND-NON-RES PKRNG PRMT 300 . 00 072718 P N W BEACH PERMITS A . 2590 . 20
BLOETHE/WILLIAM R. 002438
5079 07/31/18 VOID-INCORRECT AMOUNT 450 . 00CR 070918-VOID P M H COMMISSIONER SM . 5712 .4 . 000 . 000
5117 08/14/18 REIS-COMM MTG-APR-JUN(8) 400 . 00 070918-REIS P M W COMMISSIONER SM . 5712 .4 . 000 . 000
VENDOR TOTAL 50 . 00CR
BURKE/STEPHEN G. 002785
5118 08/14/18 CIGNA MEDICAL-8/18 1, 118 . 33 080118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
C & S ENGINEERS, INC. 002929
5119 08/14/18 SVCS-AIRFIELD-211016001 14, 000 . 00 0173255 17-193 F N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
136657 08/14/18 (1) 4 D BATTERY 182 . 30 643871 512311 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
136657 08/14/18 #273-HYD TANK, COUPLER 485 . 12 644156 H0888 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 #227-U-JOINTS, BALL KIT 83 . 90 644477 H0936 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 PLUG, SWITCH, CNNCTR, TAPE 206 . 93 644483 H0933 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 #185 (1) REMAN STARTER 245 . 00 644485 H0934 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 #279-BRAKE CONTROL KIT 89 . 19 64476 H0935 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 (1) BATTERY 43 . 67 644825 31979 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 #227 (1) SEAT COVER 135 . 19 645111 H0932 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 CLAMP, CBLE TIE, CLEANER 150 . 51 645483 H0944 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 PW15-SEALS, JOINTS, OIL 319 . 38 646080 32423 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 ROTOR & BRAKE PADS 237 .42 646133 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 WHEEL, ROTORS, PADS 185 . 17 646176 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 RTRN-ROTORS, BRAKE PADS 227 . 63CR 646190 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 (1) STEERING STABILIZER 53 . 90 646355 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 (1) CONNECTOR 10 . 78 646474 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 (4) FUSES 18 . 62 647004 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 (1) OIL FILTER 6 . 25 647259 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 (1) OIL FILTER 6 . 25 647388 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136657 08/14/18 #327-BRAKE CONTROL, WIRE 123 . 10 647511 H0984 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136657 08/14/18 ASST SHOP SUPPLIES 213 . 14 647513 H0986 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 568 . 19 *CHECK TOTAL
VENDOR TOTAL 2 , 568 . 19
C.S .A. ENTERPRISES LLC 002948
136658 08/14/18 TOW-IMPOUND 18-006915-BL 192 . 00 051218 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
136658 08/14/18 TOW-IMPOUND 18-011272-BL 336 . 50 071518 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
136658 08/14/18 TOW-IMPOUND SH-17675-17 154 . 00 101817 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
682 . 50 *CHECK TOTAL
VENDOR TOTAL 682 . 50
CABLEVISION SYSTEMS CORP 002915
136722 08/14/18 MNTHLY MTC-HWY-8/18 107 . 26 391317029-0818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136722 08/14/18 MNTHLY MTC-REC-8/18 116 . 88 397990019-0818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136722 08/14/18 MNTHLY MTC-HRC-8/18 131 . 88 403953018-0818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136722 08/14/18 MNTHLY MTC-KATINKA-8/18 137 . 08 415310016-0818 P N W INTERNET SERV A . 1680 .4 . 200 . 300
493 . 10 *CHECK TOTAL
VENDOR TOTAL 493 . 10
CDW GOVERNMENT, INC. 003053
5120 08/14/18 (1) USB CARD READER 49 . 97 NMH8406 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
CENTRAL TIME CLOCK, INC. 003172
136659 08/14/18 REBUILT AMANO TIME CLOCK 750 . 00 81164 H0970 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
136659 08/14/18 1, 000-TIME CARDS 42 . 00 81164 H0970 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
136659 08/14/18 3-RIBBON CARTRIDGES 45 . 00 81305 H0970 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
837 . 00 *CHECK TOTAL
VENDOR TOTAL 837 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
CHICAGO TITLE INSURANCE 003277
136639 08/02/18 TITLE POLICY-CARROLL AVE 3 , 623 . 00 080318 P N H CARROLL AVE A H . 1620 . 2 .400 . 500
CINTAS CORPORATION #780 003353
136660 08/14/18 UNIFORM SVC-7/18 38 . 27 780199900 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136660 08/14/18 UNIFORM SVC-7/25 38 . 27 780202816 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136660 08/14/18 UNIFORM SVC-8/1 38 . 27 780205743 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136660 08/14/18 UNIFORM SVC-8/8 38 . 27 780208643 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
153 . 08 *CHECK TOTAL
VENDOR TOTAL 153 . 08
CLEVELAND/ROBERT 003442
136661 08/14/18 V/TAPE TB MTG-7/31/18 306 . 00 1042 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
136661 08/14/18 V/TAPE FI TB MTG-8/8 503 . 00 1043 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
809 . 00 *CHECK TOTAL
VENDOR TOTAL 809 . 00
COMPUTERPLUS SALES & SVC 003550
136662 08/14/18 AS/400/SERVER MTC-8/18 580 . 58 MC000190401 P N W SERVER MAINTE A . 1680 .4 .400 . 350
136662 08/14/18 PRINTER MTC-8/18 48 . 66 MC000190401 P N W PRINTER MAINT A . 1680 .4 .400 . 352
629 . 24 *CHECK TOTAL
VENDOR TOTAL 629 . 24
COUNTRY CARWASH 003771
136663 08/14/18 (17) PD VEHICLES WASHED 72 . 25 063018 31707 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136663 08/14/18 (3) MAR VEHICLES WASHED 12 . 75 063018 31707 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
85 . 00 *CHECK TOTAL
VENDOR TOTAL 85 . 00
CROSS SOUND FERRY, INC. 003667
136664 08/14/18 6050110000006953656 1, 000 . 00 080118 32223 F N W TRAVEL B . 3620 .4 . 600 . 300
CSEA BENEFIT FUND 003682
136665 08/14/18 CSEA BENEFIT FUND-8/18 39, 506 .40 EN-154 8/18 P N W MEDICAL INSURANC Tl . 020
CUSHMAN/JOHN . 03332
136666 08/14/18 RFND-BOAT TRAILER PERMIT 20 . 00 080918 P N W BEACH PERMITS A . 2590 . 20
CUTCHOGUE HARDWARE, INC. 003789
136667 08/14/18 3-CANS-WHITE MRKNG PAINT 20 . 85 11954 H0961 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
CUTCHOGUE MATERIALS & 003781
136668 08/14/18 3 CU YRDS-BRUSH REMOVAL 30 . 00 22056 H0964 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136668 08/14/18 2 CU YRDS-CONCR.DISPOSAL 34 . 00 22278 H0964 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136668 08/14/18 12 CU YRDS-BRUSH REMOVAL 120 . 00 22307 H0964 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
184 . 00 *CHECK TOTAL
VENDOR TOTAL 184 . 00
CUTCHOGUE NEW SUFFOLK . 03328
136669 08/14/18 RFND-CLN-UP DEP-ANTIQUES 250 . 00 080918 P N W GUARANTEE & BID Tl . 030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
D & B ENGINEERS & ARCHIT 004915
136670 08/14/18 2ND' 18 GROUNDWATR-SMPLNG 1, 400 . 00 99027 512182 P N W GROUNDWATER M SR . 8160 .4 . 500 . 150
136670 08/14/18 2ND' 18 GROUNDWATR-ANALYS 3 , 907 . 00 99027 512182 P N W GROUNDWATER M SR . 8160 .4 . 500 . 150
5, 307 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 307 . 00
DELL COMPUTER CORP. 004052
136671 08/14/18 MS EXCHANGE LICENSE MTC 3 , 829 .41 10255315876 32450 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
DILALLO/JESSICA 004274
136672 08/14/18 PLNG BD MINUTES-7/9/18 862 . 50 081018 32164 P M W COURT REPORTE B . 8020 .4 . 500 .400
DILEO/MAXIMILIAN . 03321
136673 08/14/18 RFND-BEACH PKRNG PERMIT 40 . 00 072718 P N W BEACH PERMITS A . 2590 . 20
DIME OIL COMPANY, LLC 004277
5121 08/14/18 RP 4756 . 8GL @$2 . 2534/GAL 10, 718 . 97 57356 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5121 08/14/18 S-F COST RECOVERY . 0021 9 . 99 57356 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5121 08/14/18 LUST TAX-$ . 0010/GAL 4 . 76 57356 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
10, 733 . 72 *CHECK TOTAL
VENDOR TOTAL 10, 733 . 72
EAGLE/MARTHA 016661
136674 08/14/18 AEROBICS-4 CLASSES 160 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136674 08/14/18 PILATES-4 CLASSES 160 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136674 08/14/18 FRI PILATES-2 CLASSES 60 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
380 . 00 *CHECK TOTAL
VENDOR TOTAL 380 . 00
ELECTRICAL WHOLESALERS, 005414
5122 08/14/18 MU(12)ASSTD BREAKERS 165 . 37 5110981995 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5122 08/14/18 MU(4)ASSTD CRCT BREAKERS 338 . 19 5110981995 . 002 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
503 . 56 *CHECK TOTAL
VENDOR TOTAL 503 . 56
EMERALD ISLAND SUPPLY CO 005427
136675 08/14/18 PPR TWLS, TP, BROOMS, PANS 373 .46 303699 32308 F N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
FAMILY SERVICE LEAGUE 006000
136676 08/14/18 YOUTH SVCS-6/18 2 , 750 . 00 063018 P N W FAMILY SERVIC A .4210 .4 . 500 .400
136676 08/14/18 YOUTH SVCS-7/18 2 , 750 . 00 073118 P N W FAMILY SERVIC A .4210 .4 . 500 .400
136676 08/14/18 YOUTH SVCS-8/18 2 , 750 . 00 080118 P N W FAMILY SERVIC A .4210 .4 . 500 .400
8, 250 . 00 *CHECK TOTAL
VENDOR TOTAL 8, 250 . 00
FISHERS ISLAND UTILITY C 006412
5123 08/14/18 TELEPHONE-7/18 220 . 15 6412 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5123 08/14/18 THEATRE TELEPHONE-7/18 41 . 73 6412 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5123 08/14/18 INTERNET-7/18 122 . 00 6412 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5123 08/14/18 THEATRE INTERNET-7/18 100 . 00 6412 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5123 08/14/18 ELECTRIC-7/18 435 .43 6412 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
FISHERS ISLAND UTILITY C 006412
5123 08/14/18 THEATRE ELECTRIC-7/18 288 . 23 6412 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5123 08/14/18 WHISTLER ELECTRIC-7/18 37 . 87 6412 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
5123 08/14/18 WATER-7/18 64 . 25 6412 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5123 08/14/18 THEATRE WATER-7/18 510 . 25 6412 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5123 08/14/18 WHISTLER WATER-7/18 38 . 50 6412 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
5123 08/14/18 ADJ ELECTRICAL-6/18 172 . 82CR 6412 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
1, 685 . 59 *CHECK TOTAL
136677 08/14/18 INTERNET/JUSTICE-7/18 90 . 00 10010104840718 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136677 08/14/18 DOCK BEACH PK-7/18 49 .40 20010102840718 P N W WATER A . 1620 .4 . 200 .400
136677 08/14/18 WATER/HWY BARN-7/18 38 . 50 20010105820718 P N W WATER A . 1620 .4 . 200 .400
136677 08/14/18 ELECTRIC/TENNIS CRT-7/18 15 . 90 30010103500718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136677 08/14/18 FI STREET LIGHTS-7/18 958 . 30 30010106920718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136677 08/14/18 ELECTRIC/HWY BARN-7/18 109 . 03 30010106930718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136677 08/14/18 ELECTRIC/DWR DIST-7/18 83 . 38 30010106940718 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
136677 08/14/18 FAX/EOC-7/18 37 . 73 63178855400718 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
136677 08/14/18 TELEPHONE/HWY-7/18 120 . 32 63178855440718 P N W TELEPHONE A . 1620 .4 . 200 . 100
136677 08/14/18 TELEPHONE/JUSTICE-7/18 37 . 73 63178876460718 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136677 08/14/18 TELEPHONE/EOC-7/18 41 . 73 63178879970718 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 582 . 02 *CHECK TOTAL
VENDOR TOTAL 3 , 267 . 61
FISHERS ISLAND VILLAGE M 006419
136678 08/14/18 FI TB MTG-ASSTD SALADS 240 . 00 080918 31510 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
FLYNN STENOGRAPHY & TRAN 006440
136679 08/14/18 CRT RPTR-HUGHES-7/25 250 . 00 072518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136679 08/14/18 CRT RPTR-HUGHES-7/27 250 . 00 072718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136679 08/14/18 CRT RPTR-HUGHES-8/1 250 . 00 080118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136679 08/14/18 CRT RPTR-HUGHES-8/3 250 . 00 080318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOKINE/SUZZANNE 006470
136680 08/14/18 PAINTING CLASS A-14 HRS 420 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
FOLEY/PAUL J. 006482
5124 08/14/18 REIMB RX-AUG' 18 95 . 02 080118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FORERUNNER TECHNOLOGIES 006489
5125 08/14/18 PHONE SYSTEM TECH USPPRT 150 . 00 INV283157 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
FUJITA/KENJI . 03333
136681 08/14/18 RFND (2) RES PRKNG PERMITS 40 . 00 080918 P N W BEACH PERMITS A . 2590 . 20
FUNDAMENTAL BUSINESS SVC 006844
136682 08/14/18 30% COMM PRKNG TKT-7/18 1, 401 . 00 073118 P N W PARKING TICKE A . 1110 .4 .400 . 500
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
GLOBAL MONTELLO GROUP CO 007301
136683 08/14/18 238 GAL DIESEL-7/5/18 639 . 96 18276838 512378 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
136683 08/14/18 220 GAL DIESEL-7/11/18 588 . 61 18283464 512378 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
136683 08/14/18 324 . 3GAL DIESEL-7/17/18 722 . 70 18291942 512378 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
136683 08/14/18 300 . 5GAL DIESEL-7/24/18 666 . 69 18300036 512378 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
2 , 617 . 96 *CHECK TOTAL
VENDOR TOTAL 2 , 617 . 96
GOLDSMITHS BOAT SHOP, IN 007572
136684 08/14/18 129 . 5 GAL GAS-7/30 485 . 50 96390 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOV CONNECTION, INC. 007347
136685 08/14/18 CRDT-RTRN-APC UNIT 136 . 34CR 55588119 32448 P N W UPS MAINTENAN A . 1680 .4 .400 . 356
136685 08/14/18 RPLCMNT BATTERY CARTRDGE 230 . 90 55974575 32448 P N W UPS MAINTENAN A . 1680 .4 .400 . 356
136685 08/14/18 (2)APC UPS UNITS 951 .44 55978113 32448 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
1, 046 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 046 . 00
GRAFIX SHOPPE 007626
136686 08/14/18 (5) GRAPHIC KITS-FORD SUV 2 , 275 . 00 122359 32392 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
GRAINGER 007638
5126 08/14/18 MU(3) THERMAL UNITS 42 . 51 9843440638 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
GRATTANS HEATING & COOLI 007663
136687 08/14/18 SVC CALL-A/C SYSTM-TH 1, 337 . 50 1785 32501 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
136687 08/14/18 SVC CALL-A/C SYSTM-PD 649 . 13 1835 32504 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
1, 986 . 63 *CHECK TOTAL
VENDOR TOTAL 1, 986 . 63
GREEK ORTHODOX CHURCH . 03330
136688 08/14/18 RFND-CLN-UP DEP-GREEK 250 . 00 080918 P N W GUARANTEE & BID Tl . 030
H. SCHRIER & CO. , INC. 008362
136689 08/14/18 CRDT-RTRN-RANCH DRESSING 50 . 75CR 102756 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-FOOD-7/18 557 .49 103177 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-FOOD-7/18 346 . 10 103294 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-FOOD-7/18 413 . 77 104070 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-FOOD-7/18 468 . 84 104972 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-DISPOSABLES-7/18 48 .43 104972 32353 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136689 08/14/18 CRDT-RTRN-CRANBRRY JUICE 19 . 26CR 105382 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 CRDT-RTRN-CRANBRRY JUICE 57 . 78CR 105577 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-FOOD-7/18 611 . 89 105911 32352 P N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 HRC-DISPOSABLES-7/18 35 . 56 105911 32353 F N W DISPOSABLES A . 6772 .4 . 100 . 150
136689 08/14/18 HRC-FOOD-7/18 23 . 17 106127 32352 F N W FOOD A . 6772 .4 . 100 . 700
136689 08/14/18 CRDT-RTRN-RICOTTA 124 . 25CR 106158 32352 P N W FOOD A . 6772 .4 . 100 . 700
2 , 253 . 21 *CHECK TOTAL
VENDOR TOTAL 2 , 253 . 21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
HAMPTON JITNEY, INC. 007913
136690 08/14/18 DEP-BUS TRIP-NYC 12/5 300 . 00 23446 32309 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
136690 08/14/18 DEP-BUS TRIP-NYC 12/11 300 . 00 23447 32307 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
600 . 00 *CHECK TOTAL
VENDOR TOTAL 600 . 00
HARRY GOLDMAN WATER TEST 007313
136691 08/14/18 WATER TEST-TASKER PARK 175 . 00 129524 32505 F N W BUILDING MAIN A . 1620 .4 .400 . 100
HIRSCH/HULK 008384
136692 08/14/18 MAH JONGG-4 HRS 120 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HUNSTEIN/DAVID 008708
136693 08/14/18 207C PYMNT-7/19-8/1/18 4, 743 . 98 080118 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTELLICORP RECORD, INC. 009509
136694 08/14/18 (8) BACKGROUND CHECKS 255 .44 979145 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
ISLANDS END GOLF & COUNT 009712
136695 08/14/18 WED GOLF LESSONS-10 PART 1, 000 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136695 08/14/18 SUN GOLF LESSONS-7 PART 700 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
1, 700 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 700 . 00
J. KINGS FOOD SERVICE 009719
136696 08/14/18 HRC-FOOD-7/18 250 . 35 5301126 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-DISPOSABLES-7/18 32 . 26 5301126 32354 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136696 08/14/18 HRC-FOOD-7/18 2 , 423 . 39 5303289 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-FOOD-SENIOR CLUB 67 . 84 5303289 32365 F N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-DISPOSABLES-7/18 110 . 72 5303289 32354 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136696 08/14/18 HRC-FOOD-7/18 510 . 97 5304182 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-FOOD-7/18 2 , 597 . 60 5307504 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 CRDT-RETURN-PLUMS 123 . 90CR 5307750 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-FOOD-7/18 1, 661 . 11 5311364 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-DISPOSABLES-7/18 185 . 35 5311364 32354 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136696 08/14/18 HRC-FOOD-7/18 280 . 30 5312508 32355 P N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-DISPOSABLES-7/18 35 . 12 5312508 32354 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136696 08/14/18 HRC-FOOD-7/18 901 . 24 5315279 32355 F N W FOOD A . 6772 .4 . 100 . 700
136696 08/14/18 HRC-DISPOSABLES-7/18 102 . 87 5315279 32354 F N W DISPOSABLES A . 6772 .4 . 100 . 150
9, 035 . 22 *CHECK TOTAL
VENDOR TOTAL 9, 035 . 22
JOHNSON ELECTRICAL CONST 010770
136697 08/14/18 TRAFFIC SIG MTC-7/18 80 . 50 MM-TOSH-0718 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
KOLAKOWSKI/MARY 011451
136640 08/02/18 TITLE CLOSER-CARROL AVE 150 . 00 080318 P M H CARROLL AVE A H . 1620 . 2 .400 . 500
KOLB SERVICE CORP 011452
136698 08/14/18 EXHAUST BLOWER-HRC A/C 236 . 32 7287-110 32511 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
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
5127 08/14/18 JANITORIAL-7/18 250 . 00 080118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LARK & FOLTS ATTORNEYS F 011792
136641 08/02/18 PURCHSE-1080 CARROLL AVE 751, 331 . 00 080318 P S H CARROLL AVE A H . 1620 . 2 .400 . 500
LEDGE LIGHT PLUMBING & 011880
5128 08/14/18 357 WHISTELET-RPR PLMBNG 892 . 50 1538 P M W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
LIGHTHOUSE MARINE DIST 012346
136699 08/14/18 (24) 3"BLACK LETTERS-BOAT 17 . 52 1-825430 31786 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
LONG ISLAND TRUCK PARTS, 012375
136700 08/14/18 CRDT-RTRN-#239 (1) SWITCH 28 . 64CR RH532187 H0896 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136700 08/14/18 #239 (1) SWITCH 33 . 80 RH532187 H0896 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136700 08/14/18 #239 (1) REVERSE SWITCH 26 . 30 RH532187 H0912 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136700 08/14/18 #195 (1) CHECK VALVE 28 . 09 RH532392 H0922 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136700 08/14/18 #255 (1) MUFFLER TURN OUT 48 .48 RH533344 H0945 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136700 08/14/18 #206 (2) GROTE LIGHTS 70 . 70 RH533424 H0952 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
178 . 73 *CHECK TOTAL
VENDOR TOTAL 178 . 73
LOUIS SERVICE STATION 012562
136701 08/14/18 VEH MTC/RPR-UNIT#4040 527 . 27 137082 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4642 71 . 95 137089 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4429 374 . 75 137091 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4640 222 . 25 137096 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4638 592 . 24 137098 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4364 119 . 99 137100 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4141 274 . 59 137113 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4381 21 . 95 137121 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4994 120 . 54 137127 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4640 23 .45 137128 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4663 100 . 52 137138 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4040 120 . 56 137139 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4141 81 .49 137140 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4143 63 . 09 137141 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4217 556 . 55 137147 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4499 28 .45 137154 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4833 21 . 95 137164 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4850 21 . 95 137165 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4578 111 . 54 137166 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#3497 278 . 27 137170 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4846 21 . 95 137171 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#M-3 184 . 94 137178 32395 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4832 21 . 95 137181 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4639 58 . 95 137182 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4683 21 . 95 137233 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4663 119 . 95 137240 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
LOUIS SERVICE STATION 012562
136701 08/14/18 VEH MTC/RPR-UNIT#4141 143 . 95 137241 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4640 113 . 99 137247 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4143 349 . 00 137252 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 (12) OIL FILTERS 78 . 22 20190 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4846 50 . 00 20219 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 VEH MTC/RPR-UNIT#4831 17 . 50 20224 32395 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136701 08/14/18 (6) OIL FILTERS 54 . 96 20232 32395 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
4, 970 . 66 *CHECK TOTAL
VENDOR TOTAL 4, 970 . 66
MAGILLA ENTERTAINMENT . 03323
136702 08/14/18 RFND CLEAN-UP DEP-FILMNG 250 . 00 073118 P N W GUARANTEE & BID Tl . 030
MALVESE EQUIPMENT CO. INC 013004
136703 08/14/18 #185 (1) SWITCH KIT 420 . 00 RC608884 H0931 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MARTILOTTA/ROSEMARY 013015
136704 08/14/18 CHAIR YOGA A-2 CLASSES 88 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136704 08/14/18 CHAIR YOGA B-2 CLASSES 88 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136704 08/14/18 HATHA YOGA A-2 CLASSES 88 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136704 08/14/18 HATHA YOGA B-2 CLASSES 88 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
MATTITUCK CHAMBER OF COM . 03327
136705 08/14/18 RFND-CLN-UP DEP-STREET 250 . 00 080918 P N W GUARANTEE & BID Tl . 030
MCDOWELL/KATHLEEN M. 013410
136706 08/14/18 TENNIS LESSONS-10HRS 300 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013092
136707 08/14/18 HRC-WHITE BOARD-KITCHEN 29 . 97 061418 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136707 08/14/18 HRC-USPS-CERTIFIED MAIL 7 . 25 061818 P N W POSTAGE A . 6772 .4 . 600 .400
136707 08/14/18 HRC-USPS-CERTIFIED MAIL 4 . 16 072018 P N W POSTAGE A . 6772 .4 . 600 .400
136707 08/14/18 HRC-AAA BATTERIES 19 .49 6089 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136707 08/14/18 RES RPR-GRAB BAR-MCLNSKY 20 . 95 813740 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136707 08/14/18 RES RPR-GRAB BAR-MCLNSKY 24 . 95 814546 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
106 . 77 *CHECK TOTAL
VENDOR TOTAL 106 . 77
MCMASTER-CARR SUPPLY CO. 013564
5129 08/14/18 MU-SCREWS,DISP.COVERALLS 46 . 72 67964810 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
MEEKER/PETER 013507
136590 07/31/18 VOID-CHECK LOST 26 . 70CR 070918-VOID P M H TRAVEL REIMBU A . 3610 .4 . 600 . 300
136590 07/31/18 VOID-CHECK LOST 65 . 92CR 071118-VOID P M H CONSERVATION A . 3610 .4 . 500 . 300
136590 07/31/18 VOID-LOST CHECK 65 . 92CR 071818-VOID P M H CONSERVATION A . 3610 .4 . 500 . 300
158 . 54CR *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
MEEKER/PETER 013507
136708 08/14/18 REIS-MILEAGE REIMB 26 . 70 070918-REIS P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136708 08/14/18 REIS-CAC MTG-7/11/18 65 . 92 071118-REIS P M W CONSERVATION A . 3610 .4 . 500 . 300
136708 08/14/18 REIS-TRUSTEE MTG-7/18 65 . 92 071818-REIS P M W CONSERVATION A . 3610 .4 . 500 . 300
158 . 54 *CHECK TOTAL
VENDOR TOTAL 0 . 00
METROPOLITAN LIFE INS CO 013590
5130 08/14/18 (25) DENTAL PREM-8/18 1, 803 . 13 2368935 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
MICHALECKO/PAUL 020877
136709 08/14/18 N28-ROTATE TIRES 40 . 00 11802 32477 F M W VEHICLE MAINT A . 6772 .4 .400 . 650
MORELAND HOSE & BELTING 043543
136710 08/14/18 #268 (25) 8" SUCTION HOSES 1, 200 . 00 505806 H0903 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MORRIS & MCVEIGH LLP 013282
5131 08/14/18 PROF SVC. -6/4-6/28 3 , 061 . 25 00010-54732 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MSC INDUSTRIAL SUPPLY CO 013684
136711 08/14/18 WELDING WIRE, BOLT W/NUT 164 . 67 066890809 H0926 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136711 08/14/18 15 DIA. ALUM SLEEVES 6 . 90 69534449 H0764 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
171 . 57 *CHECK TOTAL
VENDOR TOTAL 171 . 57
MULLEN MOTORS, INC. 013750
136712 08/14/18 Bl-TRANSMSN SNSR,A/C RPR 308 .46 56409 31618 F N W VEHICLE MAINT A . 7020 .4 .400 . 650
NATHAN T CORWIN III 013975
136642 08/02/18 SURVEY-CARROLL AVENUE 850 . 00 9635 P N H CARROLL AVE A H . 1620 . 2 .400 . 500
NATIONAL EMPLOYEE ASSIST 014094
136713 08/14/18 EAP 8/18-10/18 3 , 080 . 85 5070 P N W EMPLOYEE ASSI A . 9055 . 8 . 000 . 200
136713 08/14/18 EAP 8/18-10/18 393 . 30 5070 P N W EMPLOYEE ASSI B . 9055 . 8 . 000 . 200
136713 08/14/18 EAP 8/18-10/18 393 . 30 5070 P N W EMPLOYEE ASSI DB . 9055 . 8 . 000 . 200
136713 08/14/18 EAP 8/18-10/18 222 . 87 5070 P N W EMPLOYEE ASSI SR . 9055 . 8 . 000 . 200
4, 090 . 32 *CHECK TOTAL
VENDOR TOTAL 4, 090 . 32
NATIONAL GRID 002656
136714 08/14/18 GAS-HWY MECH-7/2-8/1 53 . 58 26267440010718 P N W GAS A . 1620 .4 . 200 . 300
136714 08/14/18 GAS-METLIFE-6/26-7/26 39 . 10 44777670010718 P N W GAS A . 1620 .4 . 200 . 300
136714 08/14/18 GAS-POLICE-6/26-7/26 53 . 57 44777850090718 P N W GAS A . 1620 .4 . 200 . 300
136714 08/14/18 GAS-SND AVE-6/26-7/26 307 . 17 57219790090718 P N W GAS A . 1620 .4 . 200 . 300
136714 08/14/18 GAS-ANIM SHLTR-6/26-7/26 199 .42 57219970070718 P N W GAS A . 1620 .4 . 200 . 300
136714 08/14/18 GAS-HWY-6/26-7/26 126 . 51 57220010000718 P N W GAS A . 1620 .4 . 200 . 300
779 . 35 *CHECK TOTAL
VENDOR TOTAL 779 . 35
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
NATIONAL PARTS SERVICE, 014021
5132 08/14/18 (12) OIL FILTERS-RP/MU 277 . 38 154520 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5132 08/14/18 RP-SPOT PUTTY, SANDPAPER 7 . 78 155030 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
285 . 16 *CHECK TOTAL
VENDOR TOTAL 285 . 16
NEW SUFFOLK CIVIC ASSOC. . 03324
136715 08/14/18 RFND CLN-UP DEP-4TH PRDE 250 . 00 073018 P N W GUARANTEE & BID Tl . 030
NEW SUFFOLK MARINA, LLC 099065
136716 08/14/18 81 . 8 GAL GAS-7/20 335 . 35 34568 31715 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136716 08/14/18 9 . 9 GAL GAS-7/21 39 . 10 34571 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136716 08/14/18 17 . 7 GAL GAS-7/28 71 . 10 34590 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136716 08/14/18 13 . 0 GAL GAS-7/29 52 . 15 34595 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
497 . 70 *CHECK TOTAL
VENDOR TOTAL 497 . 70
NORTH FORK ANIMAL LEAGUE 014200
136717 08/14/18 SERVICES-7/18 19, 373 . 67 070118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK BODIES IN 014577
136718 08/14/18 WALK 15 A-2 HRS 60 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136718 08/14/18 WALK 15 B-2 HRS 60 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136718 08/14/18 TAI CHI-2 HRS 60 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
NORTH FORK COUNTRY CLUB . 03329
136719 08/14/18 RFND-CLN-UP DEP-GOLF 250 . 00 080918 P N W GUARANTEE & BID Tl . 030
NORTH FORK WELDING & STE 014579
136720 08/14/18 (10) 5"GRINDING WHEELS 21 . 00 66165 H0976 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
NORTHEASTERN EQUIP UNLIM 014197
136721 08/14/18 FUEL TANK ASSEMBLY 48 .49 64766 32495 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
NORTON/KEVIN 014157
5133 08/14/18 REIMB-SHOES-OSHA RQRMNT 99 . 99 070518 P N W UNIFORMS SM . 5710 .4 . 000 . 800
NU LOOK CLEANING SERVICE 014144
5134 08/14/18 JANITORIAL SVC-7/2-7/13 362 . 50 412 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
5134 08/14/18 JANITORIAL SVC-7/16-7/27 362 . 50 412 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
5134 08/14/18 CARPET CLEANING-7/17/18 150 . 00 413 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
875 . 00 *CHECK TOTAL
VENDOR TOTAL 875 . 00
O' CONNOR DAVIES, LLP 014421
5135 08/14/18 17 ' FINANCIAL STATEMENTS 2 , 212 . 00 377263 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
5135 08/14/18 PREPARATION OF MD&A 3 , 788 . 00 377263 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
6, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 6, 000 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
OFFICE OF STATE COMPTROL 014451
136752 08/14/18 06/18 JUSTICE COURT 51, 581 . 00 4737900-0618 P N W OVERPAYMENT & CL A . 690
136752 08/14/18 06/18 JUSTICE COURT 33 , 187 . 00CR 4737900-0618 P N W NYS AUDIT & CON A . 2610 . 00
18, 394 . 00 *CHECK TOTAL
VENDOR TOTAL 18, 394 . 00
OREGON ROAD RECYCLING, I 015506
136723 08/14/18 MOVE CARS TO HQ IMPOUND 250 . 00 P18-011 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
136723 08/14/18 TOW-18-3127-DWI SEIZURE 205 . 00 P18-06A P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
136723 08/14/18 TOW-EVIDENCE-18-7656 178 . 00 P18-08 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
136723 08/14/18 TOW TCO VEH TO LOUIS 196 . 00 P18-09 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136723 08/14/18 TOW 825 TO LOUIS 200 . 50 P18-10 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 029 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 029 . 50
OSORIO/SUSANA GUILLEM 015752
136724 08/14/18 INTERP (1) SES-HUGHES-7/25 170 . 00 072518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136724 08/14/18 INTERP (1) SES-HUGHES-7/27 170 . 00 072718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136724 08/14/18 INTERP (1) SES-HUGHES-8/1 170 . 00 080118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136724 08/14/18 INTERP (1) SES-HUGHES-8/3 170 . 00 080318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
OTIS FORD, INC. 001875
136725 08/14/18 N24-LBR-O/C, NYS INSP. 58 . 00 FOCS390534 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
136725 08/14/18 N24-PRTS-0/C, NYS INSP. 28 . 35 FOCS390534 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
136725 08/14/18 #327 (1) TUBE ASSEMBLY 69 . 90 189455 H0981 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
156 . 25 *CHECK TOTAL
VENDOR TOTAL 156 . 25
OYSTERPONDS HISTORICAL S . 03326
136726 08/14/18 RFND CLN-UP DEP-HRTG PRD 250 . 00 073018 P N W GUARANTEE & BID Tl . 030
PARACO GAS CORPORATION 016024
136727 08/14/18 (2) 22LB PROP EXCHANGE 13 . 98 894317 H0978 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136727 08/14/18 (1) 33LB PROP EXCHANGE 15 .46 894317 H0978 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136727 08/14/18 9 . 5 GAL PROP-FRKLFT-7/10 18 . 01 967338 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
136727 08/14/18 7 . 6 GAL PROP-FRKLFT-7/24 14 .41 981270 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
136727 08/14/18 16 . 7 GAL PROP-REC-7/30 31 . 66 987799 32144 P N W GAS A . 1620 .4 . 200 . 300
93 . 52 *CHECK TOTAL
VENDOR TOTAL 93 . 52
PESCE/HENRY J. 016184
136728 08/14/18 INTRO TO PICKLEBALL-8HRS 240 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136728 08/14/18 INTERM PICKLEBALL-8HRS 240 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
480 . 00 *CHECK TOTAL
VENDOR TOTAL 480 . 00
PHYSIO-CONTROL, INC. 016201
136729 08/14/18 (2)AED LIFEPACK 10001S 4, 160 . 00 118056365 32389 P N W DEFRIBULATORS A . 3120 . 2 . 500 . 250
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
PHYSIO-CONTROL, INC. 016201
136729 08/14/18 (2) BASIC STARTER KITS 197 . 20 118056724 32389 F N W DEFRIBULATORS A . 3120 . 2 . 500 . 250
4, 357 . 20 *CHECK TOTAL
VENDOR TOTAL 4, 357 . 20
PIRATES COVE MARINE, INC 016420
136730 08/14/18 PREP, PAINT, INSTALL-MRKR 195 . 00 PC19032 P N W FI CHANNEL MA A . 3130 .4 .400 . 625
POWER CRUSH, INC. 016521
136731 08/14/18 HAUL (12) LOADS C&D-6/18 5, 066 . 64 1060941 512363 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
136731 08/14/18 HAUL (26) SNGL STRM-6/18 10, 977 . 72 1060942 512362 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
16, 044 . 36 *CHECK TOTAL
VENDOR TOTAL 16, 044 . 36
PRESSLER/THERESA A. 016570
136732 08/14/18 YOUTH PROGRAMS-12 . 5 HRS 337 . 50 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
PROFESSIONAL TREE SURGEO 016727
136733 08/14/18 SELF RESCUE SYS-BCKT TRK 502 . 00 44206 H0917 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
PROGRESSIVE BENEFIT SOLU 016723
5136 08/14/18 HRA TOTAL UTITLZTN-7/18 3 , 143 . 02 PBS-HRA-07/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5136 08/14/18 HRA TOTAL UTITLZTN-2017 7, 459 . 83 PBS-HRA-17A P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5136 08/14/18 HRA TOTAL UTITLZTN-2016 1, 217 . 18 PBS-HRA-2016 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5136 08/14/18 HRA TOTAL UTITLZTN-2017 5, 422 . 23 PBS-HRA-2017 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5136 08/14/18 (20) MNTLY CRD ADMN-7/18 120 . 00 46225 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
17, 362 . 26 *CHECK TOTAL
VENDOR TOTAL 17, 362 . 26
PSEG LONG ISLAND 016740
136734 08/14/18 STREET LIGHT CLAIM-7/18 5, 395 . 19 58460107090718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136734 08/14/18 POLE RENTAL-7/18 394 . 07 58460107090718 P N W POLE RENTAL A . 5182 .4 .400 . 700
136734 08/14/18 RT25-MATT-S/L-7/24 34 . 81 96101092600718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136734 08/14/18 STRG-PACIFIC ST-6/28 543 . 15 96138238020618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 HRC-6/28 1, 652 . 38 96138240040618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 RT48 STRBRY FD-PMP-6/27 10 . 76 96170070010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 DOWNS FARM-6/28 5 . 55 96210670010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 SW BRK TRLR-7/31 378 .47 96265037010718 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136734 08/14/18 S .W. /NEW BLDG-7/31 1, 317 . 54 96265038010718 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136734 08/14/18 CTY RD/CUTCH-ST LTG-7/27 32 . 63 96265090100718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136734 08/14/18 COX LN/COMPOST-7/31 435 . 18 96265095020718 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
136734 08/14/18 ZACKS LANE-7/27 38 . 75 96265095100718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136734 08/14/18 CUSTER INST-7/24 12 . 62 96334299010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 RT25-SOUTHOLD-7/17 36 . 09 96343090000718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136734 08/14/18 COMM CTR-PECONIC-7/19 2 , 081 .44 96343385010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 ANIMAL SHELTER-7/19 3 , 123 . 19 96343387010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 PD STORAGE-7/19 74 . 36 96343387510718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 PEC LANE SCHOOL-7/19 688 . 12 96343390010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 LIGHTHOUSE RD/SL-7/20 32 . 59 96361181200718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
136734 08/14/18 RR BARN-PECONIC-6/29 1, 067 .45 96465013010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 ELECTRIC-POLICE-6/29 2 , 172 . 72 96465017010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 PECONIC LANE PK-6/29 1, 547 . 03 96465287010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 DPW STRG-6/29 35 . 35 96465400010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 GARAGE-PECONIC-6/29 228 . 67 96465405000618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 MAIN ROAD-STHLD-7/24 36 . 09 96501152100718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136734 08/14/18 GAZEBO-STHLD-6/27 87 .48 96520179510618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 TOWN HALL-6/28 2 , 830 . 84 96530452810618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136734 08/14/18 LAUREL LK-MCFEELY-6/25 10 . 02 96903465010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
24, 302 . 54 *CHECK TOTAL
VENDOR TOTAL 24, 302 . 54
QUILL CORP 017772
136735 08/14/18 (1) DZN PENS 9 . 99 8775810 32180 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
136735 08/14/18 (5) GREEN CERTIFICATES 35 . 95 8802526 32180 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
45 . 94 *CHECK TOTAL
VENDOR TOTAL 45 . 94
REVCO ELECTRICAL SUPPLY, 018266
136736 08/14/18 (1) PLATE 1 . 74 5 . 3422876 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136736 08/14/18 PLATES, SPLICE KIT, FEEDER 58 . 00 53422655 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
59 . 74 *CHECK TOTAL
VENDOR TOTAL 59 . 74
RIVERHEAD BUILDING SUPPL 018335
136737 08/14/18 (9) LUMBER-BENCH@HARBR LN 59 . 13 629355 32498 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
RODGER/DANIELLE M . 03331
136738 08/14/18 RFND-RESIDENT BEACH PRMT 20 . 00 080918 P N W BEACH PERMITS A . 2590 . 20
RYAN/JAMES 018760
136739 08/14/18 COUNSEL TO ASSESSOR-7/18 780 . 00 7-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
S & L IRRIGATION, INC. 018766
136740 08/14/18 IRRIGATION CLOCK RPR-PD 177 .42 18-1880 32499 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
SAFELITE FULFILLMENT, IN 018826
136741 08/14/18 #4846-REPLACE WINDSHIELD 250 . 75 00819-705012 32396 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
SCHULZE/JEFFREY A 003942
136742 08/14/18 EPAYROLL MAINT-8/18 250 . 00 298907 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHILLO/DIANNA L. 019269
5106 07/31/18 VOID-INCORRECT AMOUNT 150 . 00CR 070918-VOID P M H COMMISSIONER SM . 5712 .4 . 000 . 000
5137 08/14/18 REIS-COMM MTG-APR-JUL (9) 450 . 00 070918-REIS P M W COMMISSIONER SM . 5712 .4 . 000 . 000
VENDOR TOTAL 300 . 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
SKYLINE CUSTOM CARPENTRY 019432
5138 08/14/18 SITE CLEARING, ROOF DEMO 2 , 500 . 00 073018 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
SOUTHOLD AGWAY GRDN & PE 019520
136743 08/14/18 (1) BAG-GRASS SEED 59 . 99 079212 H0948 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136743 08/14/18 (1) 26 . 2LBS IAMS DOG FOOD 41 . 99 079291 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
136743 08/14/18 (2) BAGS-WILDGAME FEED 40 . 98 79454 32513 F N W WILDLIFE PROG A . 1620 .4 . 600 . 790
142 . 96 *CHECK TOTAL
VENDOR TOTAL 142 . 96
SOUTHOLD HARDWARE CORP. 019596
136744 08/14/18 NAIL, STRPNG PNT-18-11272 23 . 37 111407 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136744 08/14/18 TARPS, TWINE-MVA-18-11272 139 .47 111430 31706 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
136744 08/14/18 COATING RAINX-BOAT WNDSD 8 . 99 112037 31706 P N W GENERAL SUPPL A . 3130 .4 . 100 . 100
171 . 83 *CHECK TOTAL
VENDOR TOTAL 171 . 83
SOUTHOLD IGA 019555
136745 08/14/18 FI TB MTG-8/8-FOOD,DRINK 328 . 26 01-144155 31514 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
136745 08/14/18 FI TB MTG-8/8-FOOD 644 . 99 02-595927 31514 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
973 . 25 *CHECK TOTAL
VENDOR TOTAL 973 . 25
SOUTHOLD MARINE CENTER, 019570
136746 08/14/18 STARTER RPR-WCC270HT 792 . 83 12659 32388 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
SOUTHOLD PHARMACY 019605
136747 08/14/18 (4) OXYGEN TANK SERVICED 52 . 00 35046-8854 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
SOUTHOLD VILLAGE MERCHAN . 03325
136748 08/14/18 RFND CLN-UP DEP-4TH PRDE 250 . 00 073018 P N W GUARANTEE & BID Tl . 030
SPRAGUE OPERATING RESOUR 019669
136749 08/14/18 GAS/PW11-25 . 10 GAL-7/16 54 .49 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW14-40 . 18 GAL-7/16 87 . 23 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW15-25 . 10 GAL-7/16 54 .49 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW16-27 . 96 GAL-7/16 60 . 70 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PROK-155 . 56 GAL-7/16 337 . 72 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/B2-7 . 32 GAL-7/16 15 . 89 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/Bll-11 . 63 GAL-7/16 25 . 25 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/B14-9 . 35 GAL-7/16 20 . 30 18204679 H0967 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/B15-19 . 32 GAL-7/16 41 . 94 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/B19-31 . 18 GAL-7/16 67 . 69 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/B22-12 . 18 GAL-7/16 26 .44 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/N17-51 . 59 GAL-7/16 112 . 00 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/DPW1-48 . 97 GAL-7/16 106 . 31 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/EM1-14 . 64 GAL-7/16 31 . 78 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/S1-13 . 00 GAL-7/16 28 . 22 18204679 H0967 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/PD-2352 . 05 GAL-7/16 5, 106 . 30 18204679 H0967 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136749 08/14/18 GAS/MAR-133 . 23 GAL-7/16 289 . 24 18204679 H0967 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136749 08/14/18 GAS/N10-25 . 06 GAL-7/16 54 .41 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
136749 08/14/18 GAS/N20-17 . 00 GAL-7/16 36 . 91 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N21-28 . 50 GAL-7/16 61 . 87 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N23-23 . 12 GAL-7/16 50 . 19 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N25-5 . 84 GAL-7/16 12 . 68 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N30-18 . 17 GAL-7/16 39 .45 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N31-17 . 10 GAL-7/16 37 . 12 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/PROK-83 . 51 GAL-7/16 181 . 30 18204679 H0967 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/HWY-310 . 34 GAL-7/16 673 . 78 18204679 H0967 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136749 08/14/18 GAS/PW11-23 . 07 GAL-7/26 48 . 66 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW14-39 . 80 GAL-7/26 83 . 95 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW15-25 . 09 GAL-7/26 52 . 92 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW16-24 . 59 GAL-7/26 51 . 87 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PW18-78 . 88 GAL-7/26 166 . 39 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/PROK-93 . 14 GAL-7/26 196 .47 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/B2-11 . 22 GAL-7/26 23 . 67 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/Bll-22 . 24 GAL-7/26 46 . 91 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/B14-12 .44 GAL-7/26 26 . 24 18208005 H1015 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136749 08/14/18 GAS/B15-11 . 69 GAL-7/26 24 . 66 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/B17-10 . 33 GAL-7/26 21 . 79 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/B19-20 . 35 GAL-7/26 42 . 93 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/B20-9 . 15 GAL-7/26 19 . 30 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/N17-19 . 60 GAL-7/26 41 . 34 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/DPW1-47 . 57 GAL-7/26 100 . 34 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/EM1-22 .40 GAL-7/26 47 . 25 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/S1-13 . 00 GAL-7/26 27 .42 18208005 H1015 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136749 08/14/18 GAS/PD-1590 . 50 GAL-7/26 3 , 355 . 00 18208005 H1015 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136749 08/14/18 GAS/MAR-135 . 56 GAL-7/26 285 . 95 18208005 H1015 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136749 08/14/18 GAS/PW17-42 . 70 GAL-7/26 90 . 07 18208005 H1015 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136749 08/14/18 GAS/N10-25 . 07 GAL-7/26 52 . 88 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N20-20 . 00 GAL-7/26 42 . 19 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N21-19 . 17 GAL-7/26 40 .44 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N23-23 . 00 GAL-7/26 48 . 52 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N25-4 .42 GAL-7/26 9 . 32 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N30-18 . 01 GAL-7/26 37 . 99 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/N31-4 . 91 GAL-7/26 10 . 36 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/PROK-69 . 67 GAL-7/26 146 . 96 18208005 H1015 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136749 08/14/18 GAS/B1-10 . 71 GAL-7/26 22 . 59 18208005 H1015 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
136749 08/14/18 GAS/LNDFL-20 .46 GAL-7/26 43 . 16 18208005 H1015 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
136749 08/14/18 GAS/HWY-1075 . 26 GAL-7/26 2 , 268 . 17 18208005 H1015 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
15, 089 .41 *CHECK TOTAL
VENDOR TOTAL 15, 089 .41
SPRINT COMMUNICATIONS CO 014210
136750 08/14/18 CELL/516-369-6905-7/18 47 . 12 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136750 08/14/18 CELL/516-369-7435-7/18 22 .40 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136750 08/14/18 CELL/516-369-7702-7/18 22 .40 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136750 08/14/18 CELL/631-603-4654-7/18 47 . 12 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136750 08/14/18 CELL/631-774-3497-7/18 22 .40 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136750 08/14/18 CELL/631-774-3744-7/18 22 .40 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
136750 08/14/18 CELL/631-774-4187-7/18 22 .40 918395125-187 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
SPRINT COMMUNICATIONS CO 014210
206 . 24 *CHECK TOTAL
VENDOR TOTAL 206 . 24
STAPLES CONTRCT-COMMERCI 019711
5139 08/14/18 (2) CC CLEANING KIT 20 . 98 3383855923 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5139 08/14/18 FI (1) CASH REGISTER 104 . 99 3384423354 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5139 08/14/18 CASH BOX, TAPE, STAPLES 28 . 10 3384423405 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5139 08/14/18 (2) POSTAGE METER INKS 41 . 98 3385014463 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
196 . 05 *CHECK TOTAL
136751 08/14/18 (1) HP 83A TONER 69 . 99 3383374686 32000 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
136751 08/14/18 PENS, PADS, TONER,WHITEOUT 189 . 04 3383374799 32000 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
136751 08/14/18 (2) 32GB USB FLASH DRIVES 34 . 99 3384548720 32181 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
136751 08/14/18 FI TB MTG-SUPPLIES 57 . 75 3384548780 31511 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
136751 08/14/18 (1) HP87A INK CARTRIDGE 160 . 91 3385149866 512382 F N W SCALEHOUSE PA SR . 8160 .4 . 100 . 150
136751 08/14/18 FI TB MTG-PLATES, CUTLERY 81 . 39 3385149868 31516 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
136751 08/14/18 (5) 4" H/D BINDERS 36 . 80 3385149870 32509 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
630 . 87 *CHECK TOTAL
VENDOR TOTAL 826 . 92
STREBEL' S WASTE OIL, INC 019657
136753 08/14/18 400 GAL WASTE OIL RMVL 240 . 00 47602 512374 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136753 08/14/18 210 GAL WASTE OIL RMVL 126 . 00 47608 512377 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136753 08/14/18 270 GAL WASTE OIL RMVL 162 . 00 47621 512383 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
528 . 00 *CHECK TOTAL
VENDOR TOTAL 528 . 00
SUMMIT HANDLING SYSTEMS, 019818
5140 08/14/18 NLT-FORKLIFT MTC 47 . 23 PSI-201371 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
SYN-TECH SYSTEMS INC. 019803
136754 08/14/18 FUELMASTER MTC-9/18-9/19 3 , 568 . 75 174639 P N W FUELMASTER MA A . 1680 .4 .400 . 565
THE HILB GROUP OF 012312
5141 08/14/18 PLCY#OMH185438001-HULL 20, 375 . 00 739836 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#OMH427792901-POLLTN 630 . 00 739837 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#OMH185435101-MARINE 9, 054 . 00 739839 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#OMH350068501-POLLTN 1, 116 . 00 739840 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#OMH185440901-PIERS 3 , 438 . 00 739841 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#O1AP04582315507-APT 3 , 253 . 00 739842 P M W INSURANCE AIR SM . 1910 .4 . 000 . 200
5141 08/14/18 PLCY#CAP1402246-NY AUTO 1, 864 . 00 739863 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#CAP206215301-GARAGE 525 . 00 739870 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#MAC140224501-COMMCL 7, 292 . 86 739871 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
5141 08/14/18 PLCY#MASILBN0003118-UMBL 11, 000 . 00 739872 P M W INSURANCE FER SM . 1910 .4 . 000 . 100
58, 547 . 86 *CHECK TOTAL
VENDOR TOTAL 58, 547 . 86
TIMES-REVIEW NEWSPAPERS 020331
136755 08/14/18 AD-AGRICULTURAL ADV-7/12 77 . 74 1310 P N W ADVERTISING A . 1010 .4 . 600 . 800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
TIMES-REVIEW NEWSPAPERS 020331
136755 08/14/18 AD-P/T HM HLTH AIDE-7/12 69 . 32 1315 P N W ADVERTISING A . 1010 .4 . 600 . 800
136755 08/14/18 AD-P/T HM HLTH AIDE-7/19 69 . 32 1315 P N W ADVERTISING A . 1010 .4 . 600 . 800
136755 08/14/18 AD-PROGRAM INSTRCTR-7/12 77 . 74 1320 P N W ADVERTISING A . 1010 .4 . 600 . 800
136755 08/14/18 FULL PG COMMUNTY AD-7/26 474 . 00 193137 32430 F N W ADVERTISING A . 1010 .4 . 600 . 800
136755 08/14/18 L/N#2242640-BID-ASBESTOS 31 . 20 2242640 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136755 08/14/18 L/N#2242640-BOND-LOADERS 67 . 52 2242680 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
866 . 84 *CHECK TOTAL
VENDOR TOTAL 866 . 84
TOMASZEWSKI/MICHELLE 013046
136756 08/14/18 REIMB-FI TB MTG SUPPLIES 184 . 05 080318 31513 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
TOOL TRUCK INC. 020556
136757 08/14/18 CARBIDE BURR, COLLET 74 . 55 07171848633 H0973 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
TOWN OF SOUTHOLD A&T 001459
136758 08/14/18 2016 RFNDNG BONDS-INTRST 35, 070 . 79 08152018-2016R P N W SERIAL BOND I A . 9710 . 7 . 000 . 000
136758 08/14/18 2016 RFNDNG BONDS-INTRST 228, 087 . 61 08152018-2016R P N W SERIAL BOND I CM . 9710 . 7 . 100 . 100
136758 08/14/18 2016 RFNDNG BONDS-INTRST 8, 546 .45 08152018-2016R P N W SERIAL BOND I DB . 9710 . 7 . 000 . 000
136758 08/14/18 2016 RFNDNG BONDS-INTRST 1, 117 . 03 08152018-2016R P N W SERIAL BOND I SS2 . 9710 . 7 . 000 . 000
136758 08/14/18 2016 VAR PURPOSES BONDS 210, 000 . 00 08152018-2016V P N W SERIAL BOND P A . 9710 . 6 . 000 . 000
136758 08/14/18 2016 VAR PURPOSES BONDS 55, 000 . 00 08152018-2016V P N W SERIAL BOND P DB . 9710 . 6 . 000 . 000
136758 08/14/18 2016 VAR PURPOSES BONDS 20, 000 . 00 08152018-2016V P N W SERIAL BOND P SR . 9710 . 6 . 100 . 100
136758 08/14/18 2016 VAR PURPOSES BONDS 34, 309 . 38 08152018-2016V P N W SERIAL BOND I A . 9710 . 7 . 000 . 000
136758 08/14/18 2016 VAR PURPOSES BONDS 7, 875 . 00 08152018-2016V P N W SERIAL BOND I DB . 9710 . 7 . 000 . 000
136758 08/14/18 2016 VAR PURPOSES BONDS 1, 800 . 00 08152018-2016V P N W SERIAL BOND I SR . 9710 . 7 . 100 . 100
601, 806 . 26 *CHECK TOTAL
VENDOR TOTAL 601, 806 . 26
TOWN OF SOUTHOLD CAP PRO 014599
136759 08/14/18 H. 630-CARROLL AVE 755, 954 . 00 081318 P N W DUE FROM OTHER F A . 391
TOWNSEND MANOR INN 020679
136760 08/14/18 LODGING-L.EVANS-7/31 125 . 00 53765 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TWOMEY, LATHAM, SHEA, KELLE 014606
136761 08/14/18 SVC-SACRED HEART-6/26 47 . 00 9521-34G-0618 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
UNITED PARCEL SERVICE 021506
5142 08/14/18 WE 7/6/18 30 . 00 26639278 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5142 08/14/18 WE 7/13/18 317 . 70 26639288 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5142 08/14/18 WE 7/20/18 224 . 32 26639298 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5142 08/14/18 WE 7/27/18 1, 142 . 06 26639308 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
1, 714 . 08 *CHECK TOTAL
VENDOR TOTAL 1, 714 . 08
VEHICLE TRACKING SOLUTIO 022036
136762 08/14/18 SVC-7/11-8/10 (10) GPS 235 . 00 322498 P M W VEHICLE GPS A . 1620 .4 .400 . 900
136762 08/14/18 SVC-7/11-8/10 (10) GPS 235 . 00 322498 P M W VEHICLE GPS A . 1640 .4 .400 . 900
136762 08/14/18 SVC-7/11-8/10 (12) GPS 282 . 00 322498 P M W VEHICLE GPS A . 6772 .4 .400 . 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
VEHICLE TRACKING SOLUTIO 022036
136762 08/14/18 SVC-7/11-8/10 (1) GPS 23 . 50 322498 P M W VEHICLE GPS A . 7020 .4 .400 . 900
136762 08/14/18 SVC-7/11-8/10 (13) GPS 305 . 50 322498 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
136762 08/14/18 SVC-7/11-8/10 (4) GPS 94 . 00 322498 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VESTURE CORPORATION 022239
136763 08/14/18 HRC (48) MC HEAT PACKS 336 . 00 12547 32364 F N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
VILLAGE OF GREENPORT 022300
136764 08/14/18 6/18 JUSTICE COURT 9, 620 . 00 4737900-0618 P N W OVERPAYMENT & CL A . 690
136764 08/14/18 W GRNPT LGHT-6/27-7/26 468 . 52 77-9300-0718 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
10, 088 . 52 *CHECK TOTAL
VENDOR TOTAL 10, 088 . 52
VOSS SIGNS, LLC 022582
136765 08/14/18 (5) DROP-OFF SIGNAGE 159 . 75 D-211715 32490 F M W MISCELLANEOUS A . 1620 .4 . 100 . 100
W.B . MASON CO. INC 024539
5143 08/14/18 TOILET PAPER, PPR TWLS 100 . 61 I56937543 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5143 08/14/18 (4) K-CUPS 54 . 96 I56937543 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5143 08/14/18 (1) 3"BINDER 4 .49 I56948792 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5143 08/14/18 HOT CUPS, SUGAR, SWEETNR 165 .47 I56997216 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5143 08/14/18 (1) CASE-C-FOLDS 39 . 99 I57028236 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5143 08/14/18 (3) CASES-LINERS 141 . 27 I57034101 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5143 08/14/18 (2) CASES-TOWELS 105 . 98 I57161701 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
612 . 77 *CHECK TOTAL
136766 08/14/18 FI TB MTG-PENS, CUPS 30 . 76 I57028178 31515 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
136766 08/14/18 HRC-DSNFCT WIPES, SANTZER 101 . 70 I57152359 32472 F N W DISPOSABLES A . 6772 .4 . 100 . 150
136766 08/14/18 HRC (2) TONERS-FAX MACHINE 136 . 20 I57208676 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
268 . 66 *CHECK TOTAL
VENDOR TOTAL 881 .43
WASTEZERO, INC. 016997
136767 08/14/18 374-SM, 160-MD YLLW BAGS 13 , 937 .42 32299 512354 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
136767 08/14/18 64 CASES-LRGE YLLW BAGS 2 , 197 . 76 32443 512354 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
16, 135 . 18 *CHECK TOTAL
VENDOR TOTAL 16, 135 . 18
WATTS/CHRISTINE 023006
136768 08/14/18 YOUTH THEATRE-5 . 5 HRS 165 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
WEBSTER/KEVIN 023127
136769 08/14/18 REIMB-2 PKGS AAA BTTRIES 13 . 18 812364 32369 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
WYSOCKI/JOSEPH 023658
136770 08/14/18 207C PYMNT-7/19-8/1/18 4, 879 . 52 080118 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
Z & S FUEL & SERVICE, IN 025038
5144 08/14/18 22 .46 GAL GAS-6/13 86 . 00 23134 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
136771 08/14/18 28 . 575 GAL DIESEL-6/5 115 . 00 23099 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 4 . 586 GAL SUPER-6/6 18 . 02 23103 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 31 . 936 GAL DIESEL-6/12 126 . 75 23125 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 17 . 306 GAL SUPER-6/13 68 . 00 23130 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 29 . 195 GAL-SUPER-6/14 114 . 71 23138 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 4 .480 GAL SUPER-6/20 17 . 60 23160 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 7 .483 GAL-SUPER-6/21 29 .40 23164 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136771 08/14/18 28 . 777 GAL-SUPER-6/29 113 . 06 23201 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
602 . 54 *CHECK TOTAL
VENDOR TOTAL 688 . 54
ZABLOTNY/KERRI 025039
136772 08/14/18 LITTLE SCHOLARS-4 HRS 120 . 00 080618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 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
REPORT TOTALS : 2 , 514, 359 . 93
RECORDS PRINTED - 000538
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/13/2018 15 : 23 : 16 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 1, 202 , 060 . 11
B GENERAL FUND PART TOWN 2 , 255 . 80
CM COMMUNITY PRES FUND (2% TAX) 228, 134 . 61
DB HIGHWAY FUND PART TOWN 84, 459 . 21
H CAPITAL PROJECTS ACCOUNT 755, 954 . 00
SM FISHERS ISLAND FERRY DIST. 133 , 256 . 96
SR REFUSE & GARBAGE DISTRICT 65, 532 .43
SS2 FISHERS ISLAND SEWER DIST. 1, 200 .41
Tl SOUTHOLD TRUST & AGENCY 41, 506 .40
TOTAL ALL FUNDS 2 , 514, 359 . 93
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 133 , 256 . 96
SCNB ACCOUNTS PAYABLE CHECKS 2 , 381, 102 . 97
TOTAL ALL BANKS 2 , 514, 359 . 93