HomeMy WebLinkAbout08/28/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 082818 COMMENT. . . AUDIT 08/28/18
DATA-JE-ID DATA COMMENT
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W-08282018-353 AUDIT 08/28/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 8B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
ABBOTT/JAMES M. 001071
136773 08/28/18 REIM 54MI@. 545/MI-INSP. 29 .43 080518 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136773 08/28/18 CAC MTG-8/9/18 65 . 92 080918 P M W CONSERVATION A . 3610 .4 . 500 . 300
95 . 35 *CHECK TOTAL
VENDOR TOTAL 95 . 35
ACADEMY PRINTING SERVICE 001076
136774 08/28/18 FLYERS, POSTERS-ABTF PCNC 279 . 75 180757 32556 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
136774 08/28/18 100 PROGRAMS-ABTF PICNIC 97 . 50 181035 32558 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
377 . 25 *CHECK TOTAL
VENDOR TOTAL 377 . 25
AIRGAS, INC. 001318
5145 08/28/18 (2) PROPANE-NLT FORKLIFT 152 . 00 9078868883 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5145 08/28/18 CYLINDER LEASE NLT 34 . 31 9954884179 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
186 . 31 *CHECK TOTAL
VENDOR TOTAL 186 . 31
AIRWELD, INC. 012380
136775 08/28/18 ACET/OXY TNK RNTL-7/18 23 . 00 1734786 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
AKRF, INC 001328
136776 08/28/18 TRANSPRTTN PLN-4/28-5/25 3 , 759 .40 13137 32162 P N W PLANNING CONS B . 8020 .4 . 500 . 500
136776 08/28/18 SEQRA RVW-STHLD GAS STN 2 , 500 . 00 14135 28577 P N W SEQRA CONSULT B . 8020 .4 . 500 . 300
136776 08/28/18 SEQRA RVW-STHLD GAS STN 2 , 500 . 00 14135 P N W DEFERRED REVENUE B . 691
136776 08/28/18 SEQRA RVW-STHLD GAS STN 2 , 500 . 00CR 14135 P N W SEQRA CONSULTAN B . 2115 . 30
136776 08/28/18 TRANSPRTTN PLN-5/26-7/27 10, 287 . 74 14136 32162 P N W PLANNING CONS B . 8020 .4 . 500 . 500
16, 547 . 14 *CHECK TOTAL
VENDOR TOTAL 16, 547 . 14
ALARM DESIGN, LLC 001297
5146 08/28/18 ALARM REPORT-8/1/18 86 . 14 31248 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ALBRECHT, VIGGIANO ZUREC 001301
136777 08/28/18 2017 AUDIT-PARTIAL PYMNT 15, 000 . 00 571258 17-998 P N W ACCOUNTANTS A . 1320 .4 . 500 . 300
ALERE ESCREEN 014109
136778 08/28/18 MGT FEE-7/18 50 . 00 5046258 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
ALICE TRAINING INSTITUTE 001416
136779 08/28/18 ALICE INSTRCTR CERT-7/18 595 . 00 31496 32271 F N W POLICE OFFICE A . 3120 .4 . 600 . 200
ALL ISLAND EQUIPMENT COR 001368
136780 08/28/18 2-HYRD. FITTINGS 6 . 72 173283 H0969 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
AMERICAN PLANNING ASSOCI 001456
136781 08/28/18 APA MEMBERSHIP-M.TERRY 539 . 00 172943-1871 P N W MEETINGS & SE B . 8020 .4 . 600 . 200
ANTHEM BLUE CROSS BLUE S 002437
5147 08/28/18 VISION-GRP#A75986-9/18 149 . 02 0201808305981 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
AT YOUR SVC PARTY RENTAL 001744
136782 08/28/18 GRILL RENTAL-ABTF PICNIC 125 . 00 3503 32557 F M W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
AT&T CORP. 001016
5148 08/28/18 FI LNG DSTNC-7/1-7/31/18 99 . 21 03046865150718 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5148 08/28/18 CREDIT-FI LONG DISTANCE 10 . 00CR 03046865150718 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
89 . 21 *CHECK TOTAL
VENDOR TOTAL 89 . 21
BIG BELLY SOLAR, INC. 002287
136783 08/28/18 RENT (2) DUO STATIONS-8/18 374 . 00 22766 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BLACK GOLD INDUSTRIES, I 002317
136784 08/28/18 14 . 63 TONS QPR COLDPATCH 1, 726 . 34 4088 H0977 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BRASHICH/NEBOYSHA R. 002621
136785 08/28/18 REIM 104 MI@. 545/MILE 56 . 68 080518 P N W TRANSPORTATIO A . 1010 .4 . 600 . 700
BURGESS/CHARLES 002776
5149 08/28/18 ANTHEM MEDIGAP-2ND QTR 337 . 03 081618 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
136787 08/28/18 (1) TUBE 9 . 80 647855 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136787 08/28/18 (2) SEALS, (2) BEARINGS 40 .46 648228 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136787 08/28/18 FRONT BRAKES, OIL 138 . 38 648309 32425 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136787 08/28/18 (4) HOSES, (1) FITTING 25 . 04 649782 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136787 08/28/18 (4) CLAMPS 5 . 06 649784 32425 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136787 08/28/18 (5) HOSES 21 . 37 650361 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
136787 08/28/18 (2) U-JOINTS, (1) OIL FLTR 65 . 75 651196 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
305 . 86 *CHECK TOTAL
VENDOR TOTAL 305 . 86
C.S .A. ENTERPRISES LLC 002948
136788 08/28/18 #4663-TOW TO BUZZ CHEW 300 . 00 080718 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
136788 08/28/18 TOW TO IMPND-#18013145BL 300 . 00 081018 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
600 . 00 *CHECK TOTAL
VENDOR TOTAL 600 . 00
CABLEVISION SYSTEMS CORP 002915
136848 08/28/18 MNTHLY MTC-LNDFLL-8/18 99 . 89 403986019-0818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136848 08/28/18 MNTHLY MTC-COMM CTR-8/18 119 .46 406610011-0818 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136848 08/28/18 MNTHLY MTC-HRC WIFI-8/18 81 . 93 407644027-0818 P N W INTERNET SERV A . 1680 .4 . 200 . 300
301 . 28 *CHECK TOTAL
VENDOR TOTAL 301 . 28
CANON FINANCIAL SERVICES 018308
136790 08/28/18 LNDFILL-IR14351F-8/18 55 . 00 19054108 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
136790 08/28/18 5 COPY MACHINES-8/18 1, 436 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 HRC-IR4225-8/18 185 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 HRC-COPY OVERAGE-8/18 39 . 77 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 HWY-IR4225-8/18 162 . 00 19054108 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
CANON FINANCIAL SERVICES 018308
136790 08/28/18 REC-IR4225-8/18 178 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 JUST CRT-IR6255-8/18 369 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 TWN ATTY-IR4245-8/18 245 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 PD-IR65551-8/18 300 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 PD-IR45451-8/18 150 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 PD-COPY OVERAGE-8/18 27 . 66 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
136790 08/28/18 PD-IR14351-8/18 35 . 00 19054108 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 182 .43 *CHECK TOTAL
VENDOR TOTAL 3 , 182 .43
CDW GOVERNMENT, INC. 003053
136791 08/28/18 (1) SAMSUNG SS DRIVE 130 . 75 NDF4192 32096 P N W PC PARTS & SU A . 1680 .4 . 100 . 200
136791 08/28/18 (1) MICRO HDMI 24 . 76 NDF4192 32096 F N W PC PARTS & SU A . 1680 .4 . 100 . 200
136791 08/28/18 (1) PUNCH DOWN TOOL 35 . 86 NKC4078 32449 P N W CABLE AND CON A . 1680 .4 . 100 . 555
136791 08/28/18 (1) FLUKE TESTER 116 .45 NKC4078 32449 F N W CABLE AND CON A . 1680 .4 . 100 . 555
307 . 82 *CHECK TOTAL
VENDOR TOTAL 307 . 82
CINTAS CORPORATION #780 003353
136792 08/28/18 UNIFORM SVC-7/18 202 .45 780194066 H0999 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136792 08/28/18 UNIFORM SVC-7/18 202 .45 780196994 H0999 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136792 08/28/18 UNIFORM SVC-7/18 202 .45 780199910 H0999 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136792 08/28/18 UNIFORM SVC-7/18 202 .45 780202826 H0999 P N W UNIFORMS DB . 5140 .4 . 100 . 600
136792 08/28/18 UNIFORM SVC-8/15 38 . 27 780211550 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136792 08/28/18 UNIFORM SVC-8/22 38 . 27 780214479 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
886 . 34 *CHECK TOTAL
VENDOR TOTAL 886 . 34
CITY OF NEW LONDON 003371
5150 08/28/18 NLT WTR, SWR 4/2-7/17/18 1, 172 . 35 27360-0718 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
CITYSCAPE CONSULTANTS, I 003373
136793 08/28/18 WIRELESS RVW 1000-97-511 4, 000 . 00 3616 30221 F N W WIRELESS CONS B . 8020 .4 . 500 . 350
136793 08/28/18 WIRELESS RVW 1000-97-511 4, 000 . 00 3616 P N W DEFERRED REVENUE B . 691
136793 08/28/18 WIRELESS RVW 1000-97-511 4, 000 . 00CR 3616 P N W WIRELESS CONSUL B . 2115 .40
4, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 4, 000 . 00
CLEVELAND/ROBERT 003442
136794 08/28/18 V/TAPE TB MTG-8/14 253 . 00 1044 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CONDUENT ENTERPRISE SOL. 002856
136795 08/28/18 FIXED ASSET MTC-7/18 151 . 72 1477350 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
136795 08/28/18 FINANCIAL SYS MTC-7/18 421 . 84 1477350 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
136795 08/28/18 PAYROLL SYS MTC-7/18 369 . 09 1477350 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
942 . 65 *CHECK TOTAL
VENDOR TOTAL 942 . 65
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
CONNECTICARE INC. 003520
5151 08/28/18 N SCHMID 9/18-XD63500001 1, 279 . 74 106516953-0918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
CROSS SOUND FERRY, INC. 003667
136796 08/28/18 FERRY-PLNG-#22488885 118 . 00 027664 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136796 08/28/18 FERRY-EVANS-#22495541 27 . 00 027664 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
136796 08/28/18 FERRY-EVANS-#22498190 11 . 00 027664 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
136796 08/28/18 FERRY-EVANS-#22505700 118 . 00 027664 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
136796 08/28/18 FERRY-PLNG-#22545011 118 . 00 027696 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136796 08/28/18 FERRY-HWY-#22568553 76 . 00 027696 P N W TRAVEL DB . 5140 .4 . 600 . 300
468 . 00 *CHECK TOTAL
VENDOR TOTAL 468 . 00
CROTEAU/PAULA 003668
136797 08/28/18 COOKING CLASS B-10 HRS 300 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CSEA UNION DUES 003686
5152 08/28/18 UNION DUES-8/18 1, 381 . 74 083018-FI P N W UNION DUES T2 . 024
136798 08/28/18 UNION DUES-8/18 13 , 854 . 07 083018 P N W UNION DUES Tl . 024
VENDOR TOTAL 15, 235 . 81
DEPOSITORY TRUST COMPANY 004075
5153 08/28/18 2015 REFUNDING BONDS 10, 949 . 00 09012018-2015 P N W SERIAL BOND I SM . 9710 . 7 . 000 . 000
136799 08/28/18 2015 REFUNDING BONDS 113 , 341 . 00 090118-2015 P N W SERIAL BOND I CM . 9710 . 7 . 100 . 100
136799 08/28/18 2015 REFUNDING BONDS 39, 510 . 00 090118-2015 P N W SERIAL BOND I SR . 9710 . 7 . 100 . 100
152 , 851 . 00 *CHECK TOTAL
VENDOR TOTAL 163 , 800 . 00
DIME OIL COMPANY, LLC 004277
5154 08/28/18 RP 2520GL @$2 . 1912/GAL 5, 521 . 82 57477 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5154 08/28/18 S-F COST RECOVERY . 0021 5 . 29 57477 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5154 08/28/18 S-F COST RECOVERY . 0021 2 . 52 57477 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5154 08/28/18 RP 2000GL @$2 . 1912/GAL 4, 382 .40 66975 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5154 08/28/18 S-F COST RECOVERY . 0021 4 . 20 66975 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5154 08/28/18 LUST TAX-$ . 0010/GAL 2 . 00 66975 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
9, 918 . 23 *CHECK TOTAL
VENDOR TOTAL 9, 918 . 23
DOCKO, INC. 004441
5155 08/28/18 SLVR EEL-DREDGING SURVEY 2 , 900 . 00 2793 .D P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DOCKSIDE ELECTRONICS SVC 004443
5156 08/28/18 RP-RACK MOUNT POWER 800 . 00 12354 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
EAGLE AUTOMALL SALES, IN 004959
136800 08/28/18 PW14-TRANSMISSION LINES 74 . 99 595243 32506 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
EAGLE/MARTHA 016661
136801 08/28/18 PILATES-4 CLASSES 160 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136801 08/28/18 FRI PILATES-2 CLASSES 60 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136801 08/28/18 AEROBICS-4 CLASSES 160 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
380 . 00 *CHECK TOTAL
VENDOR TOTAL 380 . 00
EAST COAST SIGN & SUPPLY 004978
136802 08/28/18 (50) 8 ' #2 GREEN POSTS 925 . 00 79682 H0858 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
136802 08/28/18 (50) 3 ' #2 GREEN POSTS 375 . 00 79682 H0858 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
1, 300 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 300 . 00
EASTERN TIRE 013966
136803 08/28/18 #251-NYS INSPECTION 26 . 00 12282 H0943 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136803 08/28/18 #224-NYS INSPECTION 10 . 00 12334 H0957 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136803 08/28/18 #326-NYS INSPECTION 21 . 00 12335 H0957 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136803 08/28/18 #250-NYS INSPECTION 37 . 00 12363 H0979 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136803 08/28/18 #279-NYS INSPECTION 21 . 00 12364 H0979 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136803 08/28/18 #294-NYS INSPECTION 37 . 00 12405 H1002 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136803 08/28/18 #327-NYS INSPECTION 37 . 00 12406 H0980 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
189 . 00 *CHECK TOTAL
VENDOR TOTAL 189 . 00
ELECTRICAL WHOLESALERS, 005414
5157 08/28/18 FIT-ELECTRICAL SUPPLIES 69 . 24 5111148617 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5157 08/28/18 FIT (1) FLOODLIGHT 555 . 15 5111148617 . 002 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
624 . 39 *CHECK TOTAL
VENDOR TOTAL 624 . 39
EVERSOURCE ENERGY 005738
5158 08/28/18 NL TERM SVC-7/1-8/2 2 , 099 . 13 51981034010718 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FEDEX 006155
5159 08/28/18 (1) CUSTOMER 112 . 89 1-713-72997 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5159 08/28/18 (5)AP, (2) PR 158 . 16 6-273-28798 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5159 08/28/18 (3) CUSTOMERS 290 . 87 6-273-28798 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
561 . 92 *CHECK TOTAL
136805 08/28/18 EXPRESS MAIL (3) 5/18 60 . 37 6-215-34704 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
VENDOR TOTAL 622 . 29
FILTER 1 014422
136847 08/28/18 (14) FILTERS FOR STOCK 184 . 67 PC67872 H1008 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
FISHERS ISLAND COMMUNITY 009615
5160 08/28/18 PHONE USAGE-7/9, 7/23 11 . 25 853 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
FISHERS ISLAND FERRY DIS 006375
136806 08/28/18 FRRY-PLNG-#09121744-7/10 93 . 00 073118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136806 08/28/18 FRRY-BLDG-#09121872-7/12 111 . 00 073118 P N W TRAVEL B . 3620 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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 FERRY DIS 006375
136806 08/28/18 FRRY-HWY-#09121873-7/12 141 . 00 073118 P N W TRAVEL DB . 5140 .4 . 600 . 300
136806 08/28/18 FRRY-HWY-#09121874-7/12 15 . 00 073118 P N W TRAVEL DB . 5140 .4 . 600 . 300
136806 08/28/18 FRRY-PLNG-#09122847-7/24 93 . 00 073118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136806 08/28/18 FRRY-BLDG-#09123429-7/26 154 . 00 073118 P N W TRAVEL B . 3620 .4 . 600 . 300
607 . 00 *CHECK TOTAL
VENDOR TOTAL 607 . 00
FLYNN STENOGRAPHY & TRAN 006440
136807 08/28/18 CRT RPTR-HUGHES-8/8 250 . 00 080818 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136807 08/28/18 CRT RPTR-HUGHES-8/10 250 . 00 081018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136807 08/28/18 CRT RPTR-HUGHES-8/15 250 . 00 081518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136807 08/28/18 CRT RPTR-HUGHES-8/17 250 . 00 081718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
GALANTE/WAYNE 007028
136808 08/28/18 MINUTES-7/18/18 TRST MTG 850 . 00 082118 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
136809 08/28/18 UNIFORMS-STRICKLAND-7/18 35 . 00 BC0638794 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-CROSSER-8/18 76 . 70 BC0647152 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-WILLIAMS-8/18 28 . 90 BC0647153 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-HINTON-8/18 600 . 13 BC0647878 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-CHENCHE-8/18 63 . 85 BC0651061 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-MCGOWAN-8/18 234 . 25 BC0652620 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-GARCIA-8/18 63 . 98 BC0654452 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136809 08/28/18 UNIFORMS-GRATTAN-8/18 63 . 75 BC0654552 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 166 . 56 *CHECK TOTAL
VENDOR TOTAL 1, 166 . 56
GOLDSMITHS BOAT SHOP, IN 007572
136810 08/28/18 123 . 9 GAL GAS-8/8 464 . 60 96833 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOVERNMENT FINANCE OFFIC 007630
136811 08/28/18 2018 DUES-K.HIGHTOWER 225 . 00 126371-18 P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
GROUP FOR THE EAST END, 007674
136812 08/28/18 5TH PYMT-BEACH DEP.SPEC. 4, 000 . 00 9014 P N W BEACH DEPENDE A . 8720 .4 .400 . 100
GRZESIK/STEPHEN 009531
136813 08/28/18 (5) SIGNS FOR ABTF PICNIC 109 . 15 0471 32559 F M W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
136813 08/28/18 500-BUSINESS CARDS 60 . 00 0522 31876 F M W OFFICE SUPPLI B . 8010 .4 . 100 . 100
136813 08/28/18 (1000) WINDOW ENVELOPES 105 . 00 0555 32562 F M W OFFICE SUPPLI A . 1310 .4 . 100 . 100
274 . 15 *CHECK TOTAL
VENDOR TOTAL 274 . 15
LURAL/STEVE 007689
5161 08/28/18 REIM-100MI@. 545/MI-BANK 54 . 50 081018 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
HARNED/STEVEN L. 008001
136814 08/28/18 REIM-REG-HOMICIDE SEMNAR 950 . 00 062118 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
HARRY GOLDMAN WATER TEST 007313
136815 08/28/18 WATER TEST-TASKER PARK 60 . 00 130210 32333 F N W BUILDING MAIN A . 1620 .4 .400 . 100
HARVARD PILGRIM HEALTH 008081
5162 08/28/18 MEDICAL PREM (19) -SEPTMBR 17, 566 . 75 3089880222018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HAY HARBOR CLUB, INC. 008137
5163 08/28/18 STAFF APPRCTN EVENT-7/25 120 . 00 X155-0718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
HIRSCH/HULK 008384
136816 08/28/18 MAH JONGG-4 HRS 120 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOLBROOK PLASTIC PIPE SU 008465
136817 08/28/18 (2) 20 ' 24" DRAIN PIPES 704 . 70 314290 H1014 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
HUNSTEIN/DAVID 008708
136818 08/28/18 207C PYMNT-8/2-8/15/18 4, 743 . 98 081518 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
136819 08/28/18 REMV EQUIP FOR SPARE CAR 180 . 00 85819 32391 F M W VEHICLE MAINT A . 3120 .4 .400 . 650
136819 08/28/18 INSTALL LIGHTBAR, RADIO 180 . 00 85819 32391 P M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
136819 08/28/18 UPLIFT NEW SUV W/ EQUIP 1, 080 . 00 85819 32391 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
136819 08/28/18 CONSOLE FOR SUV 314 . 59 85819 32391 P M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
136819 08/28/18 MISC PARTS 90 . 00 85819 32391 F M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
1, 844 . 59 *CHECK TOTAL
VENDOR TOTAL 1, 844 . 59
INTERSTATE REFRIG RECOVE 009653
136820 08/28/18 67 UNITS REFRIG REMOVED 536 . 00 4652 512400 F N W REFRIGERANT R SR . 8160 .4 .400 . 850
ISLAND PORTABLES, INC. 009684
136821 08/28/18 (7) PORTABLES-7/18 441 . 00 24525 32411 P N W BUILDING RENT A . 1620 .4 .400 . 700
JIMMY' S JET TOWING INC. 010315
136822 08/28/18 #239 (1) NYS INSPECTION 45 . 00 A102658 H0907 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136822 08/28/18 #307 (1) NYS INSPECTION 45 . 00 A102763 H0966 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136822 08/28/18 #255 (1) NYS INSPECTION 45 . 00 A102764 H0966 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135 . 00 *CHECK TOTAL
VENDOR TOTAL 135 . 00
KANE EXTERMINATING CORPO 011055
136823 08/28/18 MNTHLY SVC HRC-8/18 42 . 00 260181 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
LAMB & BARNOSKY, LLP 011740
5164 08/28/18 GENERAL-7/18 62 . 50 121121 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5164 08/28/18 CSEA GENERAL-7/18 986 . 25 121121 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5164 08/28/18 CSEA NEGOTATIONS-7/18 198 . 75 121121 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5164 08/28/18 CONFIDENTIAL INV. -7/18 806 . 25 121121 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
LAMB & BARNOSKY, LLP 011740
2 , 053 . 75 *CHECK TOTAL
136824 08/28/18 SERVICES-7/18 3 , 770 . 00 120971 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
136824 08/28/18 RETAINER SVCS-7/18 14, 375 . 00 121103 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
136824 08/28/18 NON-RETAINER SVCS-7/18 553 . 75 121112 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
18, 698 . 75 *CHECK TOTAL
VENDOR TOTAL 20, 752 . 50
LANDSCAPER EXPRESS, LLC 011795
136825 08/28/18 (18) SCAG BLADES 228 . 50 317538 32517 F M W EQUIPMENT PAR A . 1620 .4 . 100 . 550
LIGHTPATH OPTIMUM 012209
136789 08/28/18 MAINT INT & VOICE-8/18 3 , 945 . 00 22624174 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136789 08/28/18 MAINT E-LAN-8/18 3 , 000 . 00 22624174 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136789 08/28/18 ENTERPRISE VOICE-8/18 400 . 00 22624174 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136789 08/28/18 USAGE & SURCHARGES-8/18 354 .40 22624174 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 699 .40 *CHECK TOTAL
VENDOR TOTAL 7, 699 .40
LONG ISLAND SANITATION 012255
136804 08/28/18 #320-ENGN OIL FLTR SWTCH 93 . 91 33901 H0958 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LONG ISLAND TRUCK PARTS, 012375
136826 08/28/18 SHOE KIT BRAKES, OIL SEAL 367 . 00 RH532505 512315 F N W MAINT/SUP-WAT SR . 8160 .4 . 100 . 647
136826 08/28/18 #307 (2) FUEL FILTERS 88 . 92 RH535166 H1006 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136826 08/28/18 #268-VALVE-AIR REGULATOR 12 . 27 RH535166 H1006 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
468 . 19 *CHECK TOTAL
VENDOR TOTAL 468 . 19
LOUIS K. MCLEAN ASSOCIAT 012566
136827 08/28/18 SVCS-LSWMP-5/31-6/27 684 . 10 23439 512388 F N W ENGINEERING SR . 8160 .4 .400 . 100
136827 08/28/18 PROF SVC-5/31-7/25-ANNEX 1, 500 . 00 23496 P N W TOWN HALL ANN H . 1620 . 2 .400 .400
2 , 184 . 10 *CHECK TOTAL
VENDOR TOTAL 2 , 184 . 10
MALVESE EQUIPMENT CO. INC 013004
136828 08/28/18 2 FEMALE, 2 MALE CUPLERS 303 . 98 RC609346 512321 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
136828 08/28/18 (1) PRESSURE SENSOR 101 .46 RC609361 512321 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
136828 08/28/18 CREDIT- PRESSURE SENSOR 15 .48CR RC609518 512321 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
389 . 96 *CHECK TOTAL
VENDOR TOTAL 389 . 96
MAPLE PRINT SERVICES, IN 013054
5165 08/28/18 150-COMMISSIONER BALLOTS 278 . 00 4128 P N W PRINTED MATER SM . 5710 .4 . 000 .400
MARTILOTTA/ROSEMARY 013015
136829 08/28/18 CHAIR YOGA A-2 CLASSES 88 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136829 08/28/18 CHAIR YOGA B-2 CLASSES 88 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136829 08/28/18 HATHA YOGA A-2 CLASSES 88 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136829 08/28/18 HATHA YOGA B-2 CLASSES 88 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 Payments by Vendor GL540R-V08 . 08 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MARTILOTTA/ROSEMARY 013015
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
MATTITUCK MAIN RD LAUNDR 013846
136830 08/28/18 LAUNDRY-7/18 12 . 60 1807503 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136830 08/28/18 LAUNDRY-7/18 12 . 60 1807507 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136830 08/28/18 LAUNDRY-7/18 6 . 00 66286 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136830 08/28/18 LAUNDRY-7/18 6 . 00 67731 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
136830 08/28/18 LAUNDRY-7/18 27 . 00 67921 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
64 . 20 *CHECK TOTAL
VENDOR TOTAL 64 . 20
MCBURNIE TENT RENTAL 013080
136831 08/28/18 POLE TENT-ABTF PICNIC 1, 000 . 00 081118 32552 F M W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
MCCANCE PARKER/ELLEN 013082
5166 08/28/18 ELECT INSPECTOR-5 . 5 HRS 68 . 75 081418 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
MCDOWELL/KATHLEEN M. 013410
136832 08/28/18 TENNIS LESSONS-10 HRS 300 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013092
136833 08/28/18 HRC-DRYER BRUSH-RES RPR 9 . 99 J74898 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136833 08/28/18 HRC-RES RPR-ELBOWS 13 . 98 J74987 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136833 08/28/18 HRC-DUMP FEE-RES RPR 2 .40 1385622 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136833 08/28/18 HRC-PROGRAM SUPPLIES 34 . 64 17010 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136833 08/28/18 HRC-PARTS-TAPFAR-RES RPR 31 . 68 17010 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
92 . 69 *CHECK TOTAL
VENDOR TOTAL 92 . 69
MEEKER/PETER 013507
136834 08/28/18 CAC MTG-8/9/18 65 . 92 080918 P M W CONSERVATION A . 3610 .4 . 500 . 300
136834 08/28/18 REIM 40MI@. 545/MI-INSP. 21 . 80 080918A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
87 . 72 *CHECK TOTAL
VENDOR TOTAL 87 . 72
METROPOLITAN LIFE INS CO 013590
5167 08/28/18 (25) DENTAL PREM-9/18 1, 803 . 13 2378397 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
MOVIES IN THE MOONLIGHT, 013619
136835 08/28/18 BLNCE-OUTDOOR MOVIE SCRN 750 . 00 31943-BAL 31943 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
MULLEN MOTORS, INC. 013750
136836 08/28/18 2018 DODGE RAM 3500 39, 075 . 00 33713 32052 F N W DPW TRUCK & P H . 1620 . 2 . 200 . 200
136836 08/28/18 PW11-NYS INSPECTION 10 . 00 56416 31980 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
39, 085 . 00 *CHECK TOTAL
VENDOR TOTAL 39, 085 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
MURRAY MCMURRAY HATCHERY 013947
136837 08/28/18 (100) QUAIL CHICKS 260 .42 1606308 32301 F N W WILDLIFE PROG A . 1620 .4 . 600 . 790
MURRAY/JENNIFER . 03334
136838 08/28/18 RFND-RES .DISPOSAL PERMIT 30 . 00 081718 P N W PERMITS-RESIDEN SR . 2590 . 10
NATIONAL GRID 002656
136839 08/28/18 GAS-REC CTR-6/12-7/11 36 . 61 42705440060718 P N W GAS A . 1620 .4 . 200 . 300
NATIONAL PARTS SERVICE, 014021
5168 08/28/18 FI (2) BACKHOE BATTERIES 277 . 98 155514 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
NEW SUFFOLK MARINA, LLC 099065
136840 08/28/18 6 . 0 GAL GAS-8/5 24 . 70 34657 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136840 08/28/18 91 . 6 GAL GAS-8/10 367 . 15 34683 31715 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136840 08/28/18 11 . 8 GAL GAS-8/11 46 . 55 34684 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
438 .40 *CHECK TOTAL
VENDOR TOTAL 438 .40
NORTH FORK BODIES IN 014577
136841 08/28/18 WALK 15 A-2 CLASSES 60 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136841 08/28/18 WALK 15 B-2 CLASSES 60 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136841 08/28/18 TAI CHI-2 CLASSES 60 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
NORTH FORK EXPRESS, INC. 014520
136842 08/28/18 BUS TO YANKEE STDM-7/28 1, 625 . 00 2084020 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK SCHOOL FOR DO 014568
136843 08/28/18 DOG OBEDIENCE-11 PART. 990 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK WELDING & STE 014579
136844 08/28/18 #292 , STOCK-HOSE ENDS 106 . 76 66076 H0960 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
NYILAS/LYNN 014289
136845 08/28/18 REIMB-GLOW BRCLTS-MOVIES 125 . 89 071018 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
136845 08/28/18 REIM-T-SHIRT SLNGR-OSPRY 16 . 99 071718 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
136845 08/28/18 REIMB-GUM, TATOOS-OSPREY 136 . 77 071718A P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
279 . 65 *CHECK TOTAL
VENDOR TOTAL 279 . 65
NYS EMPLOYEE HEALTH INS . 014175
136846 08/28/18 EMPIRE PREMIUM-9/18 398, 014 . 88 528 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
136846 08/28/18 EMPIRE PREMIUM-9/18 32 , 800 . 17 528 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
136846 08/28/18 EMPIRE PREMIUM-9/18 96, 613 . 74 528 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
136846 08/28/18 EMPIRE PREMIUM-9/18 28, 407 . 13 528 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
136846 08/28/18 EMPIRE PREMIUM-9/18 3 , 368 . 12 528 P N W MEDICAL INSUR CM . 9060 . 8 . 000 . 000
559, 204 . 04 *CHECK TOTAL
VENDOR TOTAL 559, 204 . 04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
OFFICE OF STATE COMPTROL 014451
136876 08/28/18 07/18 JUSTICE COURT 80, 800 . 50 4737900-0718 P N W OVERPAYMENT & CL A . 690
136876 08/28/18 07/18 JUSTICE COURT 54, 210 . 00CR 4737900-0718 P N W NYS AUDIT & CON A . 2610 . 00
26, 590 . 50 *CHECK TOTAL
VENDOR TOTAL 26, 590 . 50
OSORIO/SUSANA GUILLEM 015752
136849 08/28/18 INTERP (1) SES-HUGHES-8/7 170 . 00 080718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136849 08/28/18 INTERP (1) SES-HUGHES-8/8 170 . 00 080818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136849 08/28/18 INTERP (1) SES-HUGHES-8/10 170 . 00 081018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136849 08/28/18 INTERP (1) SES-HUGHES-8/14 170 . 00 081418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136849 08/28/18 INTERP (1) SES-HUGHES-8/15 170 . 00 081518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136849 08/28/18 INTERP (1) SES-HUGHES-8/17 170 . 00 081718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
1, 020 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 020 . 00
PARACO GAS CORPORATION 016024
136850 08/28/18 9 . 3 GAL PROP-FRKLFT-8/7 18 . 36 995325 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
PARKER III/HARRY S . 016028
5169 08/28/18 ELECT INSPECTOR-5 . 5 HRS 68 . 75 081418 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
PARTY KIDZ 011438
136851 08/28/18 KIDS GAMES-ABTF PICNIC 550 . 00 080118 32555 F M W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
PBA DUES 016098
136852 08/28/18 UNION DUES-8/18 5, 874 . 66 083018 P N W UNION DUES Tl . 024
PLATINUM PLUS FOR BUSINE 013065
136786 08/28/18 WEBMAIL SSL CERT RENEWAL 339 . 98 072518 32461 F N W WEB-SITE CONS A . 1680 .4 .400 . 275
136786 08/28/18 DNKN DNTS-FOOD-FI TB MTG 271 . 80 080918 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
611 . 78 *CHECK TOTAL
VENDOR TOTAL 611 . 78
POLLINA/NICOLE T. 016547
136853 08/28/18 HISTORY CLUB-6 CLASSES 270 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
POLYWODA BEVERAGE, CORP 001390
136854 08/28/18 ASSTD DRINKS-ABTF PICNIC 236 . 57 81118ABTF 32554 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
POTTERS INDUSTRIES, LLC 016546
136855 08/28/18 10000LBS-SFTY MRKNG BEAD 2 , 800 . 00 91174447 H0995 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
POWER CRUSH, INC. 016521
136856 08/28/18 HAUL (30) SNGL STRM-7/18 12 , 666 . 60 1061159 512398 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
136856 08/28/18 HAUL (18) LOADS C&D-7/18 7, 599 . 96 1061160 512395 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
136856 08/28/18 HAUL (1) LOAD SHRINK WRAP 600 . 00 1061161 512408 F N W PLASTIC TRUCK SR . 8160 .4 .400 . 821
20, 866 . 56 *CHECK TOTAL
VENDOR TOTAL 20, 866 . 56
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
POWER EQUIPMENT PLUS II 016518
136857 08/28/18 CM958 SED CEMENT MIXER 5, 300 . 00 304157 H0982 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
136857 08/28/18 (1) LEAF BLOWER 139 . 95 304654 H1016 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
5, 439 . 95 *CHECK TOTAL
VENDOR TOTAL 5, 439 . 95
PSEG LONG ISLAND 016740
136858 08/28/18 RT48 WESTPHALIA RD-7/31 66 . 50 96196660230718 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136858 08/28/18 RT48 WICKHAM RD-7/31 150 . 51 96196660330718 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136858 08/28/18 SIGN-N SUFF AVE-7/25 13 . 87 96225221000718 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
136858 08/28/18 RT48-CUTCHOGUE-7/31 66 . 50 96296660330718 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
297 . 38 *CHECK TOTAL
VENDOR TOTAL 297 . 38
REGAL PLASTIC SUPPLY COM 018215
136859 08/28/18 CLEAR LEXGUARD-TAX RCVRS 3 , 771 .45 10705701 31757 F N W BUILDING MAIN A . 1620 .4 .400 . 100
REHN, CPA/GEORGE 018214
136860 08/28/18 2017-CPF AUDIT 4, 000 . 00 6412 P M W ACCOUNTANTS CM . 1320 .4 . 500 . 300
REINEN/AURISTHELA 018226
136861 08/28/18 REIMB-17 MI@. 545/MI 9 . 27 080718 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
RIVERHEAD BUILDING SUPPL 018335
136862 08/28/18 (1) PLYWOOD 33 . 25 544548 H0938 P N W LUMBER DB . 5110 .4 . 100 . 925
136862 08/28/18 DEWALT 20V IMPACT DRV/KT 299 . 99 568610 H0953 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
136862 08/28/18 (1) PRESSURE TRTED LUMBER 107 . 97 577403 H0956 P N W LUMBER DB . 5110 .4 . 100 . 925
136862 08/28/18 ASSTD HARDWARE 7 . 60 621220 H0997 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136862 08/28/18 (1) PRESSURE TRTED LUMBER 107 . 97 625183 H0997 P N W LUMBER DB . 5110 .4 . 100 . 925
556 . 78 *CHECK TOTAL
VENDOR TOTAL 556 . 78
ROWAN/GRACE M 018581
136863 08/28/18 FALL PREVENTION-6 HRS 180 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ROY H. REEVE AGENCY, INC 018531
136864 08/28/18 ADDITION OF ANNEX BLDG 1, 372 .47 161465 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
RUDDER/LYNDA 002488
136865 08/28/18 REIM MILEAGE-HEARING 23 . 22 081318 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
SAFETY KLEEN SYSTEMS, IN 018875
5170 08/28/18 HAZ-MAT VAC SVC-8/9/18 855 . 08 77630920 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
136867 08/28/18 SVC PARTS WASHER-7/26/18 372 . 24 77219093 H1004 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
VENDOR TOTAL 1, 227 . 32
SANGER/KATHERINE . 03335
5171 08/28/18 REIMB-LOST PACKAGE 19 . 95 080318 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
SANTACROCE/HENRY F. 019020
136868 08/28/18 384/E-SEP-2018 160 . 90 090118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SERVICE EXPRESS, INC. 019173
136869 08/28/18 AS/400/SERVER MTC-3/18 147 . 00 682789 P N W SERVER MAINTE A . 1680 .4 .400 . 350
SHELTERPOINT LIFE INS .CO 012315
5172 08/28/18 (22) LIFE INS PREM-9/18 61 . 60 238170918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHI INTERNATIONAL CORP. 019264
136870 08/28/18 (1) DELL KEYPAD 49 . 18 B08658830 32094 F N W PC PARTS & SU A . 1680 .4 . 100 . 200
136870 08/28/18 (1) HP 78A TONER 38 . 00 B08667951 32457 F N W PRINTER CARTR A . 1680 .4 . 100 . 557
136870 08/28/18 (2) HP 507A TONER 383 . 12 B08667951 32457 F N W GIS SUPPLIES A . 1680 .4 . 100 . 556
136870 08/28/18 (250) GFI MAIL ESSENTIALS 937 . 50 B08677582 32454 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
1, 407 . 80 *CHECK TOTAL
VENDOR TOTAL 1, 407 . 80
SKYLINE CUSTOM CARPENTRY 019432
5173 08/28/18 INSTALL NEW PLYWOOD-RNTL 1, 200 . 00 081518 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
SMITH, FINKELSTEIN, LUND 019383
136871 08/28/18 TOS V GRPT GRP-7/30/18 122 . 50 66930-OOM-116 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
136871 08/28/18 PLN V EE RES-7/2-7/23 355 . 00 66937-OOM-115 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
136871 08/28/18 DISBURSEMENT-7/18 360 . 00 66937-OOM-115 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
837 . 50 *CHECK TOTAL
VENDOR TOTAL 837 . 50
SOUTHOLD HARDWARE CORP. 019596
136872 08/28/18 (10) KEYS-REC CENTER 26 . 91 109967 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
136872 08/28/18 (1) LUBRICANT 13 .49 110712 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (1) SCRAPER 10 . 79 110713 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (4) PKGS D BATTERIES 64 . 76 111050 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 RTRN- (4) PKGS D BATTERIES 64 . 76CR 111058 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (1) 15/16 12 PT SOCKET 6 . 29 111167 H0955 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136872 08/28/18 KEYS, BRUSH B-GONE 11 . 68 111210 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136872 08/28/18 (1) LUBRICANT 13 .49 111457 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (4)ASSTD BRUSHES 8 . 98 111496 H0971 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136872 08/28/18 (1) FILLER 6 . 29 111497 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (1) DRAIN BRASS 7 . 19 111526 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (3) GREAT STUFF BIG GAP 16 . 17 111728 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (1) PUMP SPRAYER 31 .49 111815 H0989 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136872 08/28/18 ASSTD HARDWARE 24 . 96 111820 H0990 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136872 08/28/18 (1) WOODGLUE 8 . 09 111822 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 ASST PAINT SUPPLIES 236 . 58 111880 H0991 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136872 08/28/18 (2) 100 ' ROPES 35 . 98 111919 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 ASSTD HARDWARE 7 .44 111939 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136872 08/28/18 (1) GAL PAINT 66 . 59 111975 H0998 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136872 08/28/18 ASSTD HARDWARE 25 . 15 112195 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136872 08/28/18 ANCHORS, SCREWS 13 .47 112252 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
SOUTHOLD HARDWARE CORP. 019596
136872 08/28/18 (2)ANCHORS 14 . 38 112257 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136872 08/28/18 5 CANS-MARKING PAINT 95 . 35 112787 H1062 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
680 . 76 *CHECK TOTAL
VENDOR TOTAL 680 . 76
SOUTHOLD IGA 019555
136873 08/28/18 ASSTD SALADS-ABTF PICNIC 877 . 92 04-118766 32553 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
SPRAGUE OPERATING RESOUR 019669
136874 08/28/18 GAS/PW11-23 . 66 GAL-8/6 51 .44 18212886 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136874 08/28/18 GAS/PW15-25 . 10 GAL-8/6 54 . 57 18212886 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136874 08/28/18 GAS/PROK-57 . 21 GAL-8/6 124 . 37 18212886 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136874 08/28/18 GAS/B2-16 . 35 GAL-8/6 35 . 54 18212886 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136874 08/28/18 GAS/Bll-10 .45 GAL-8/6 22 . 72 18212886 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136874 08/28/18 GAS/B14-11 . 78 GAL-8/6 25 . 61 18212886 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136874 08/28/18 GAS/B15-11 . 61 GAL-8/6 25 . 24 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/B18-14 . 76 GAL-8/6 32 . 09 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/B19-16 . 38 GAL-8/6 35 . 61 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/N17-40 . 19 GAL-8/6 87 . 37 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/DPW1-50 . 74 GAL-8/6 110 . 31 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/N22-17 . 61 GAL-8/6 38 . 28 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/S1-9 . 27 GAL-8/6 20 . 15 18212886 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136874 08/28/18 GAS/PD-1873 . 59 GAL-8/6 4, 073 . 18 18212886 H0951 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136874 08/28/18 GAS/MAR-113 . 85 GAL-8/6 247 . 51 18212886 H0951 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136874 08/28/18 GAS/PW17-42 . 54 GAL-8/6 92 .48 18212886 H0951 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136874 08/28/18 GAS/N18-23 . 15 GAL-8/6 50 . 33 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/N20-34 . 00 GAL-8/6 73 . 92 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/N21-26 . 56 GAL-8/6 57 . 74 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/N23-22 . 20 GAL-8/6 48 . 26 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/N25-8 . 69 GAL-8/6 18 . 89 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/N30-16 . 01 GAL-8/6 34 . 81 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/N31-25 . 89 GAL-8/6 56 . 28 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/PROK-10 . 60 GAL-8/6 23 . 04 18212886 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136874 08/28/18 GAS/LNDFL-9 .42 GAL-8/6 20 .48 18212886 H0951 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
136874 08/28/18 GAS/HWY-988 . 39 GAL-8/6 2 , 148 . 78 18212886 H0951 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
7, 609 . 00 *CHECK TOTAL
VENDOR TOTAL 7, 609 . 00
STAPLES CONTRCT-COMMERCI 019711
5174 08/28/18 FI-THERMA ROLLS-CASH REG 19 . 89 3385860293 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5174 08/28/18 NLT (1) TONER, (1) CARTRIDGE 94 . 25 3385860399 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5174 08/28/18 (1) NETWORK COUPLER 9 . 29 3386660438 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5174 08/28/18 (1) CASE-COPY PAPER 35 . 50 3386660461 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5174 08/28/18 WATER, RUBBER FINGER TIPS 24 . 74 3386660462 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5174 08/28/18 SOAP, FEBREEZE 10 . 83 3386660462 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
194 . 50 *CHECK TOTAL
136875 08/28/18 MOUSE PADS, INDEX TABS 17 . 56 3383374802 31875 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
STAPLES CONTRCT-COMMERCI 019711
136875 08/28/18 (1) DESK SIGN 2 . 91 33845448782 31875 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
136875 08/28/18 TONER, FL FLDRS, ENVELOPES 104 . 92 3384548781 32491 F N W OFFICE SUPPLI A . 1490 .4 . 100 . 100
136875 08/28/18 FILE FLDRS, POST-ITS, PENS 77 . 53 3386171951 32021 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
202 . 92 *CHECK TOTAL
VENDOR TOTAL 397 .42
STEIN/JOHN 019742
136877 08/28/18 REIM 58MI@. 545/MI-INSP 31 . 61 080118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136877 08/28/18 CAC MTG-8/9/18 65 . 92 080918 P M W CONSERVATION A . 3610 .4 . 500 . 300
136877 08/28/18 TRUSTEE MTG-8/15/18 65 . 92 081518 P M W CONSERVATION A . 3610 .4 . 500 . 300
163 .45 *CHECK TOTAL
VENDOR TOTAL 163 .45
STK INDUSTRIES INC 018876
136866 08/28/18 CLEAN-OVEN,HOOD, EXHST FN 320 . 00 108 31727 F N W EQUIP MAINTEN A . 6772 .4 .400 . 600
STREBEL' S WASTE OIL, INC 019657
136878 08/28/18 300 GAL-WASTE OIL RMVL 180 . 00 47628 512385 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136878 08/28/18 280 GAL-WASTE OIL RMVL 168 . 00 47633 512405 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
348 . 00 *CHECK TOTAL
VENDOR TOTAL 348 . 00
STRUNK/MARY L 019672
5175 08/28/18 ELECT INSPECTOR-5 . 5 HRS 68 . 75 081418 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
SWANA 019831
136879 08/28/18 ANNUAL DUES-J. BUNCHUCK 302 . 00 2019-18178 512401 F N W DUES & SUBSCR SR . 8160 .4 . 600 . 600
TEPPER/MICHELLE 020152
136880 08/28/18 SANE EXAM-CC#18-013145BL 550 . 00 081018 P M W SANE NURSE A . 3120 .4 .400 . 925
TIMES-REVIEW NEWSPAPERS 020331
136881 08/28/18 1/4 PG STOP DAY AD-8/18 295 . 00 193874 512403 F N W ADVERTISING SR . 8160 .4 .450 . 200
136881 08/28/18 L/N#2239140-PHRG-8/2 90 .45 2239140 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
136881 08/28/18 L/N#2240530-PHRG-8/6/18 29 . 22 2240530 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
136881 08/28/18 L/N#2241500-FI INSP 28 . 04 2241500 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
136881 08/28/18 L/N#2246240-LCL LAW #161 76 . 23 2246240 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136881 08/28/18 L/N#2246470-PARK, REC AD 22 . 51 2246470 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136881 08/28/18 L/N#2247600-PHRG-8/15 121 . 65 2247600 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
663 . 10 *CHECK TOTAL
VENDOR TOTAL 663 . 10
TOWN OF BABYLON 020648
136882 08/28/18 1156 . 82T MSW RMVL-7/18 94, 974 . 96 1195959 512390 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
136883 08/28/18 274 . 00T C&D RMVL-7/18 15, 755 . 06 11008925 512392 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
TOWN OF SOUTHOLD CAP PRO 014599
136884 08/28/18 H. 5031 . 85-181DODGE RAM 39, 075 . 00 082018 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
136884 08/28/18 H. 630 FY 2018-TH ANNEX 1, 500 . 00 082018A P N W DUE FROM OTHER F A . 391
40, 575 . 00 *CHECK TOTAL
VENDOR TOTAL 40, 575 . 00
TOWN OF SOUTHOLD-RISK RE 014600
136885 08/28/18 FUNDING-ANNEX BUILDING 1, 372 .47 082118 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWN OF SOUTHOLD-SOLID W 020721
136886 08/28/18 TOWN RUBBISH & C&D-6/18 1, 125 .47 16769 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
136886 08/28/18 TOWN RUBBISH & C&D-7/18 1, 405 . 57 16942 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
2 , 531 . 04 *CHECK TOTAL
VENDOR TOTAL 2 , 531 . 04
TOWNSEND MANOR INN 020679
136887 08/28/18 LODGING-P.RAFFERTY-7/23 125 . 00 53682 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136887 08/28/18 LODGING-P.RAFFERTY-8/6 125 . 00 53820 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
250 . 00 *CHECK TOTAL
VENDOR TOTAL 250 . 00
TRAMANTANO/TERRY A. 020664
136888 08/28/18 TRANSCRIPT-D.HAGAN 60 . 00 062018 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
TRIUS, INC. 020745
136889 08/28/18 #268 (1) CHECK VALVE 65 . 01 SI048531 H0985 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
TRUX, INC. 020658
136890 08/28/18 #268 (1)AIR SPRING 51 .41 376289 H0987 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
UNITED PARCEL SERVICE 021506
5176 08/28/18 WE 08/03/18 498 . 01 26639318 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5176 08/28/18 WE 08/10/18 241 . 90 26639328 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
739 . 91 *CHECK TOTAL
VENDOR TOTAL 739 . 91
VERIZON 014495
136891 08/28/18 298-4460 TO 8/21/18 432 . 54 212X0249360818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136891 08/28/18 298-9745 TO 8/21/18 18 . 91CR 212X0249360818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136891 08/28/18 477-0689 TO 8/31/18 28 .42 212X0249360818 P N W TELEPHONE A . 7180 .4 . 200 . 100
136891 08/28/18 734-6022 TO 8/03/18 20 . 78 212X0249360818 P N W TELEPHONE A . 3020 .4 . 200 . 100
136891 08/28/18 734-6464 TO 8/03/18 69 . 32 212X0249360818 P N W TELEPHONE A . 7180 .4 . 200 . 100
136891 08/28/18 734-7685 TO 8/03/18 143 . 23 212X0249360818 P N W TELEPHONE SR . 8160 .4 . 200 . 100
136891 08/28/18 765-2362 TO 8/15/18 27 .43 212X0249360818 P N W TELEPHONE A . 7180 .4 . 200 . 100
136891 08/28/18 765-3140 TO 8/15/18 255 . 10 212X0249360818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136891 08/28/18 765-3363 TO 8/15/18 45 . 36 212X0249360818 P N W TELEPHONE A . 7180 .4 . 200 . 100
136891 08/28/18 765-5182 TO 8/15/18 75 . 00 212X0249360818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136891 08/28/18 765-5317 TO 8/15/18 28 .44 212X0249360818 P N W TELEPHONE A . 7180 .4 . 200 . 100
136891 08/28/18 765-6047 TO 8/15/18 88 . 68 212X0249360818 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
136891 08/28/18 765-9831 TO 8/15/18 27 .41 212X0249360818 P N W TELEPHONE A . 7180 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
VERIZON 014495
136891 08/28/18 734-2315 TO 9/3/18 417 . 87 63173423150818 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 640 . 67 *CHECK TOTAL
VENDOR TOTAL 1, 640 . 67
VERIZON BUSINESS NETWORK 014460
136892 08/28/18 LONG DISTANCE TEL-8/18 8 . 37 67775560 P N W TELEPHONE A . 1620 .4 . 200 . 100
136892 08/28/18 LONG DISTANCE TEL-8/18 1 . 89 67775560 P N W TELEPHONE SR . 8160 .4 . 200 . 100
10 . 26 *CHECK TOTAL
VENDOR TOTAL 10 . 26
VILLAGE OF GREENPORT 022300
136893 08/28/18 07/18 JUSTICE COURT 12 , 540 . 00 4737900-0718 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
5177 08/28/18 (1) CASE-PAPER TOWELS 29 . 99 I57247731 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5177 08/28/18 FIT (1) CALCULATOR 5 . 69 I57621781 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5177 08/28/18 (6) INK CARTRIDGES 43 . 68 I57622367 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5177 08/28/18 (2) INK CARTRIDGES 12 .48 I57656938 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5177 08/28/18 (2) BOXES-URINAL SCREENS 72 . 98 I57660716 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
164 . 82 *CHECK TOTAL
136894 08/28/18 (1) CASE-TOILET PAPER 59 . 99 I57736216 512404 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
VENDOR TOTAL 224 . 81
WASTEZERO, INC. 016997
136895 08/28/18 40 CASES-LRG YELLOW BAGS 1, 373 . 60 32616 512354 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
WATTS/CHRISTINE 023006
136896 08/28/18 YOUTH THEATRE-3 HRS 90 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
WYSOCKI/JOSEPH 023658
136897 08/28/18 207C PYMNT-8/2-8/15/18 4, 879 . 52 081518 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
136898 08/28/18 CAC MTG-8/9 65 . 92 080918 P M W CONSERVATION A . 3610 .4 . 500 . 300
136898 08/28/18 REIM 25MI@. 545/MI-INSP. 13 . 62 081118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
79 . 54 *CHECK TOTAL
VENDOR TOTAL 79 . 54
ZABLOTNY/KERRI 025039
136899 08/28/18 READING CLASSES-4 HRS 120 . 00 082118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
7-ELEVEN STORE 24020 025183
136900 08/28/18 PRISONER FOOD-GIFT CARDS 300 . 00 081318 P M W PRISONER FOOD A . 3120 .4 . 100 . 700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 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
REPORT TOTALS : 1, 192 , 768 . 59
RECORDS PRINTED - 000392
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/24/2018 15 : 39 : 29 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 577, 907 . 00
B GENERAL FUND PART TOWN 55, 826 .49
CM COMMUNITY PRES FUND (2% TAX) 120, 709 . 12
CS RISK RETENTION FUND 1, 372 .47
DB HIGHWAY FUND PART TOWN 114, 270 . 24
H CAPITAL PROJECTS ACCOUNT 40, 575 . 00
SM FISHERS ISLAND FERRY DIST. 56, 759 . 94
SR REFUSE & GARBAGE DISTRICT 204, 237 . 86
Tl SOUTHOLD TRUST & AGENCY 19, 728 . 73
T2 F. I . F.D. AGENCY & TRUST 1, 381 . 74
TOTAL ALL FUNDS 1, 192 , 768 . 59
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 58, 141 . 68
SCNB ACCOUNTS PAYABLE CHECKS 1, 134, 626 . 91
TOTAL ALL BANKS 1, 192 , 768 . 59