HomeMy WebLinkAbout09/25/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 092518 COMMENT. . . AUDIT 09/25/18
DATA-JE-ID DATA COMMENT
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W-09252018-677 AUDIT 09/25/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 9B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
137001 09/25/18 REIM 29MI@. 545/MI-INSP. 15 . 80 090818 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
137001 09/25/18 CAC MTG-9/12/18 65 . 92 091218 P M W CONSERVATION A . 3610 .4 . 500 . 300
81 . 72 *CHECK TOTAL
VENDOR TOTAL 81 . 72
ACADEMY PRINTING SERVICE 001076
137002 09/25/18 4000-BUSINESS CARDS 161 . 80 181086 32225 F N W PREPRINTED FO B . 3620 .4 . 100 . 150
137002 09/25/18 500-NO PARKING SIGNS 107 . 55 181156 32545 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
269 . 35 *CHECK TOTAL
VENDOR TOTAL 269 . 35
ACE-ENDICO CORP. 001082
137003 09/25/18 CREDIT-RTRN SHRIMP 371 . 64CR U41236-OA 32476 P N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-FOOD-8/18 1, 850 . 10 U41236-00 32476 P N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-FOOD-8/18 496 . 57 U46750-00 32476 P N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-DISPOSABLES-8/18 100 . 87 U46750-00 32476 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137003 09/25/18 CREDIT-RTRN-LIDS 26 . 70CR U52858-OA 32476 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137003 09/25/18 CREDIT-RTRN-CABBAGE 11 . 04CR U52858-OA 32476 P N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-FOOD-8/18 1, 030 . 01 U52858-00 32476 P N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-DISPOSABLES-8/18 93 . 83 U52858-00 32476 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137003 09/25/18 HRC-FOOD-8/18 943 . 97 U59054-00 32476 P N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-DISPOSABLES-8/18 111 . 84 U59054-00 32476 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137003 09/25/18 HRC-FOOD-8/18 637 .44 U65987-00 32476 F N W FOOD A . 6772 .4 . 100 . 700
137003 09/25/18 HRC-DISPOSABLES-8/18 111 .46 U65987-00 32476 F N W DISPOSABLES A . 6772 .4 . 100 . 150
4, 966 . 71 *CHECK TOTAL
VENDOR TOTAL 4, 966 . 71
ADVANCE STORES COMPANY, 001393
137004 09/25/18 WIPES AND WASHER FLUID 16 .47 4499823245212 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
ADVANTAGE TECH, INC. 001409
5211 09/25/18 IT OUTSOURCING-9/18 2 , 083 . 00 967464 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5211 09/25/18 ADDT' L IT SUPPORT-8/18 745 . 00 967464 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5211 09/25/18 AWS HOSTING, VPN-9/18 425 . 50 967464 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
3 , 253 . 50 *CHECK TOTAL
VENDOR TOTAL 3 , 253 . 50
AIRGAS, INC. 001318
5212 09/25/18 (2) PROPANE-NLT FORKLIFT 152 . 00 9079697024 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5212 09/25/18 CYLINDER LEASE NLT 34 . 31 9955596764 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
186 . 31 *CHECK TOTAL
VENDOR TOTAL 186 . 31
AIRWELD, INC. 012380
137006 09/25/18 ACET/OXY TNK RNTL-8/18 23 . 00 1743467 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALERE ESCREEN 014109
137007 09/25/18 MGT FEE-8/18 50 . 00 5081065 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
137007 09/25/18 PRE-EMPLY, PST ACCDNT FEE 90 . 00 5081065 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
140 . 00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
ALERE ESCREEN 014109
VENDOR TOTAL 140 . 00
ALL CARE WASTE SERVICES, 002435
137008 09/25/18 2 BXS SHARPS REMOVAL 80 . 00 08165A 512358 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
AMATO LAW GROUP, PLLC . 03348
137009 09/25/18 RFND-UNUSED CONSULT FEES 4, 500 . 00 082818 P N W DEFERRED REVENUE B . 691
AMERICAN INSTITUTE OF 001330
137005 09/25/18 ANNUAL DUES-K.HIGHTOWER 465 . 00 5374634 P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
AMERICAN LEGION, GRISWOL . 03344
137010 09/25/18 CLEAN UP DEP-REFUND 250 . 00 091318 P N W GUARANTEE & BID Tl . 030
AMERICAN TOWER CORPORATI 001463
137011 09/25/18 NOYACK TOWER LEASE-9/18 1, 169 . 85 2788558 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ANDRUSZKIEWICZ/ROBERT W. 001004
137012 09/25/18 #3882-RECHARGE A/C 206 . 50 17778 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
ANTHEM BLUE CROSS BLUE S 002437
5213 09/25/18 VISION-GRP#A75986-10/18 149 . 02 0201809305657 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ARSHAMOMAQUE DAIRY FARM, 001673
137013 09/25/18 HRC-MILK-8/18 1, 294 . 30 083118 31572 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
5214 09/25/18 FI LNG DSTNC-8/1-8/31/18 81 . 93 03046865150818 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
AUTO-CHLOR SYSTEM OF NY 001760
137014 09/25/18 DISHWASHER SVC-8/07/18 266 . 30 186100301002 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
137014 09/25/18 DISHWASHER SVC-9/06/18 269 . 50 186100301139 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
535 . 80 *CHECK TOTAL
VENDOR TOTAL 535 . 80
B & H-GOV' T ED & CORP DE 001770
137015 09/25/18 PORTABLE USB/CD BURNER 97 . 99 146745463 32032 F N W PHOTO EQUIPME A . 3120 . 2 . 500 . 900
BLOETHE/WILLIAM 002433
5215 09/25/18 MAIL TRANSPORT-3RD QTR 2 , 550 . 00 091718 P M W U.S . MAIL SM . 5713 .4 . 000 . 000
BLOOM/SARA 002436
137016 09/25/18 MEMOIR WRITING-2 HRS 60 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BOCA SYSTEMS, INC. 002487
5216 09/25/18 TICKETS 30K @$24 . 81 EACH 784 . 58 1094203 P N W PRINTED MATER SM . 5710 .4 . 000 .400
BOUCHER/THOMAS 002557
137018 09/25/18 GUITAR LESSONS-1 HR 30 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
BSN SPORTS, LLC 022030
137019 09/25/18 PICKLEBALLS, FITNESS BALL 295 . 72 902976635 32313 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
BUILDING OFFICIALS ASSOC 002770
137017 09/25/18 BOASC MEMBRSHP-I8-VERITY 50 . 00 091218 32228 F N W DUES & SUBSCR B . 3620 .4 . 600 . 600
BUNCHUCK/JAMES 002769
137020 09/25/18 REIMB-PORTABLE A/C-SCALE 361 . 80 083018 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
BUONAIUTO/RICHARD J 002759
137021 09/25/18 REIMB-2 REG FEES-SNYJOA 550 . 00 090618 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
137021 09/25/18 REIMB- (2) HOTEL-SNYJOA 1, 554 . 00 090618 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
137021 09/25/18 REIMB- GAS-SNYJOA CONF 51 . 85 090618 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
137021 09/25/18 REIMB- GAS-SNYJOA CONF 50 . 70 090618 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
137021 09/25/18 REIMB-MEALS-SNYJOA CONF 129 . 50 090618 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
2 , 336 . 05 *CHECK TOTAL
VENDOR TOTAL 2 , 336 . 05
BUSINESS AUTOMATION SVCS 002899
137022 09/25/18 ONLINE HSTNG-11/18-10/19 1, 800 . 00 NOV18-49 P N W RECREATION SO A . 1680 .4 .400 . 561
BUZZ CHEW CHEVROLET 002857
137023 09/25/18 #4663-RPLC ENGINE, RADTOR 10, 398 . 51 207917 32535 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
C.S .A. ENTERPRISES LLC 002948
137024 09/25/18 #4638-MVA#18-014952-BL 163 . 00 090218 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
CABLEVISION SYSTEMS CORP 002915
137091 09/25/18 MNTHLY MTC-HWY-9/18 107 . 26 391317029-0918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137091 09/25/18 MNTHLY MTC-REC-9/18 116 . 88 397990019-0918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137091 09/25/18 MNTHLY MTC-HRC-9/18 131 . 88 403953018-0918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137091 09/25/18 MNTHLY MTC-LNDFLL-9/18 99 . 89 403986019-0918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137091 09/25/18 MNTHLY MTC-COMM CTR-9/18 119 .46 406610011-0918 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137091 09/25/18 MNTHLY MTC-HRC WIFI-9/18 111 . 88 407644027-0918 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137091 09/25/18 MNTHLY MTC-KATINKA-9/18 159 . 20 415310016-0918 P N W INTERNET SERV A . 1680 .4 . 200 . 300
846 .45 *CHECK TOTAL
VENDOR TOTAL 846 .45
CANON FINANCIAL SERVICES 018308
137025 09/25/18 LNDFILL-IR14351F-9/18 55 . 00 19164067 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
137025 09/25/18 5-COPY MACHINES-9/18 1, 436 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 HRC-IR4225-9/18 185 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 HWY-IR4225-9/18 166 . 26 19164067 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
137025 09/25/18 REC-IR4225-9/18 178 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 JUST CRT-IR6225-9/18 369 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 TWN ATTY-IR4245-9/18 245 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 PD-IR65551-9/18 300 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 PD-IR45451-9/18 150 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
137025 09/25/18 PD-IR14351-9/18 35 . 00 19164067 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 119 . 26 *CHECK TOTAL
VENDOR TOTAL 3 , 119 . 26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
CARE ENVIRONMENTAL CORP 003060
137026 09/25/18 HAZMAT WASTE RMVL-8/18 15, 804 . 50 GF18469 512394 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
CDW GOVERNMENT, INC. 003053
5217 09/25/18 (1) BROTHER PRINTER-NLT 593 . 51 NWQ0661 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
CINTAS CORPORATION #780 003353
137027 09/25/18 UNIFORM SVC-8/18 202 .45 780205753 H1025 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137027 09/25/18 UNIFORM SVC-8/18 202 .45 780208653 H1025 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137027 09/25/18 UNIFORM SVC-8/18 202 .45 780211560 H1025 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137027 09/25/18 UNIFORM SVC-8/18 202 .45 780214489 H1025 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137027 09/25/18 UNIFORM SVC-8/18 202 .45 780217397 H1025 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137027 09/25/18 UNIFORM SVC-9/12 38 . 27 780223194 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
137027 09/25/18 UNIFORM SVC-9/19 38 . 27 780226110 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
1, 088 . 79 *CHECK TOTAL
VENDOR TOTAL 1, 088 . 79
CITYSCAPE CONSULTANTS, I 003373
137028 09/25/18 WIRELESS RVW 10001226354 6, 500 . 00 3617 30220 F N W WIRELESS CONS B . 8020 .4 . 500 . 350
137028 09/25/18 WIRELESS RVW 10001226354 6, 500 . 00 3617 P N W DEFERRED REVENUE B . 691
137028 09/25/18 WIRELESS RVW 10001226354 6, 500 . 00CR 3617 P N W SEQRA CONSULTAN B . 2115 . 30
6, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 6, 500 . 00
CLCS CORP. 013051
137029 09/25/18 122 . 10 GAL GAS-7/7 451 . 70 070718 31785 P N W GASOLINE & OI A . 3120 .4 . 100 . 200
137029 09/25/18 116 . 7 GAL GAS-8/26 431 . 50 082618 31785 P N W GASOLINE & OI A . 3120 .4 . 100 . 200
883 . 20 *CHECK TOTAL
VENDOR TOTAL 883 . 20
CLEVELAND/ROBERT 003442
137030 09/25/18 V/TAPE TB MTG-9/11 253 . 00 1047 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
137030 09/25/18 V/TAPE DEER FORUM-9/12 303 . 00 1048 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
556 . 00 *CHECK TOTAL
VENDOR TOTAL 556 . 00
COCHRAN/HELEN . 03347
137031 09/25/18 RFND-LITTLE SCHOLARS REG 95 . 00 092018 P N W REC FEES, YOUTH A . 2001 . 10
COMPUTERPLUS SALES & SVC 003550
137032 09/25/18 AS/400/SERVER MTC-9/18 499 . 33 MC0000190736 P N W SERVER MAINTE A . 1680 .4 .400 . 350
137032 09/25/18 PRINTER MTC-9/18 79 . 91 MC0000190736 P N W PRINTER MAINT A . 1680 .4 .400 . 352
579 . 24 *CHECK TOTAL
VENDOR TOTAL 579 . 24
CONDUENT ENTERPRISE SOL. 002856
137033 09/25/18 FIXED ASSET MTC-8/18 151 . 72 1482546 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
137033 09/25/18 FINANCIAL SYS MTC-8/18 421 . 84 1482546 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
137033 09/25/18 PAYROLL SYS MTC-8/18 369 . 09 1482546 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.
09/24/2018 15 : 04 : 30 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
CORAZZINI ASPHALT, INC. 003600
137034 09/25/18 106 . 66T TYPE 6-FIRST ST 9, 812 . 72 2018-349 H1033 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905
137034 09/25/18 80 LF KEYCUTS-FIRST STRT 720 . 00 2018-349 H1033 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905
137034 09/25/18 493 . 02T-TYPE 6-JOCKEY CK 42 , 892 . 74 2018-404 H1050 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905
137034 09/25/18 873 . 09T-TYPE 6-TUCKERS 72 , 466 .47 2018-411 H1049 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905
137034 09/25/18 576LF KEYCUTS-TUCKERS LN 5, 184 . 00 2018-411 H1049 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905
131, 075 . 93 *CHECK TOTAL
VENDOR TOTAL 131, 075 . 93
CORAZZINI PAVING PRODUCT 003621
137035 09/25/18 6 . 12T TYPE 6-VAR.LOCTNS 459 . 00 2018-229 H0972 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137035 09/25/18 16 . 23T TYPE 6-VAR.LOCTNS 1, 217 . 25 2018-244 H0988 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137035 09/25/18 9 .41T TYPE 6-VAR.LOCTNS 705 . 75 2018-248 H0996 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
2 , 382 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 382 . 00
CROSS SOUND FERRY, INC. 003667
137036 09/25/18 FERRY-EVANS-#22594741 27 . 00 027725 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137036 09/25/18 FERRY-EVANS-#22597472 21 . 50 027725 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137036 09/25/18 FERRY-PLNG-#22600870 118 . 00 027725 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137036 09/25/18 FERRY-EVANS-#22617484 118 . 00 027725 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137036 09/25/18 FERRY-PLNG-#22664619 118 . 00 027759 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137036 09/25/18 FERRY-EVANS-#22702325 27 . 00 027759 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137036 09/25/18 FERRY-EVANS-#22705153 21 . 50 027759 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
451 . 00 *CHECK TOTAL
VENDOR TOTAL 451 . 00
CSEA UNION DUES 003686
5218 09/25/18 UNION DUES-9/18 893 . 79 093018-FI P N W UNION DUES T2 . 024
137037 09/25/18 UNION DUES-9/18 9, 192 . 59 093018 P N W UNION DUES Tl . 024
VENDOR TOTAL 10, 086 . 38
CUTCHOGUE FIRE DEPARTMEN . 03346
137038 09/25/18 REFUND-CLEAN-UP DEPOSIT 250 . 00 091318 P N W GUARANTEE & BID Tl . 030
CWPM, LLC 003891
5219 09/25/18 REFUSE RMVL/NL-8/18 566 .43 1388706 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5219 09/25/18 REFUSE RMVL/NL-9/18 475 . 03 1405337 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
1, 041 .46 *CHECK TOTAL
VENDOR TOTAL 1, 041 .46
DAY PUBLISHING CO. /THE 004038
5220 09/25/18 L/N-RP SHIPYARD PKG 176 . 10 D00791562 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5220 09/25/18 MU-REPOWER 176 . 10 D00792712 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
352 . 20 *CHECK TOTAL
VENDOR TOTAL 352 . 20
DEVITT SPELLMAN BARRETT, 004077
137039 09/25/18 TOS V GRELLA-8/2-8/28 860 . 00 57299 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
DEVITT SPELLMAN BARRETT, 004077
137039 09/25/18 TOS V. SURREY LANE-7/18 440 . 00 57300 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
137039 09/25/18 TOS V ROSADO-7/18 140 . 00 57301 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
137039 09/25/18 TOS V. GRIMES-7/2-8/1 1, 860 . 00 57302 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
3 , 300 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 300 . 00
DILALLO/JESSICA 004274
137040 09/25/18 PLNG BD MINUTES-8/6/18 293 . 25 090518 32164 P M W COURT REPORTE B . 8020 .4 . 500 .400
DIME OIL COMPANY, LLC 004277
5221 09/25/18 MUN 5210GL @$2 . 2870/GAL 11, 915 . 27 57777 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5221 09/25/18 S-F COST RECOVERY . 0021 10 . 94 57777 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5221 09/25/18 LUST TAX -$ . 0010/GAL 5 . 21 57777 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5221 09/25/18 RP 5206GL @$2 . 3348/GAL 12 , 154 . 97 57778 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5221 09/25/18 S-F COST RECOVERY . 0021 10 . 93 57778 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5221 09/25/18 LUST TAX - $ . 0010/GAL 5 . 21 57778 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
24, 102 . 53 *CHECK TOTAL
VENDOR TOTAL 24, 102 . 53
DOMINO/MICHAEL 004554
137041 09/25/18 REIM 73 MILES@. 545/MI 39 . 78 091218 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
EAGLE/MARTHA 016661
137042 09/25/18 AEROBICS-4 CLASSES 160 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137042 09/25/18 PILATES-4 CLASSES 160 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137042 09/25/18 FRI PILATES-2 CLASSES 60 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
380 . 00 *CHECK TOTAL
VENDOR TOTAL 380 . 00
EAST END SPORTING GOODS 005013
137043 09/25/18 2 CASES-TENNIS BALLS 180 . 00 12500 32314 F M W YOUTH PROGRAM A . 7020 .4 . 100 . 150
EASTER COVE LLC . 03341
137044 09/25/18 RFND-CLN-UP DEP-FILMING 750 . 00 091318 P N W GUARANTEE & BID Tl . 030
ECONOMY 2-WAY DISTRIBUTO 005269
137045 09/25/18 EQUIP FOR EOC-STPD HQ 561 . 98 27251 32533 F N W EQUIPMENT PAR A . 3020 .4 . 100 . 550
EVANS/LOUISA P. 005734
137046 09/25/18 REIMB-FI FERRY FEES 379 . 00 091118 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137046 09/25/18 REIMB-MEALS-TB MTGS 215 . 00 091118 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137046 09/25/18 REIMB-INK FOR PRINTER 36 . 99 091118 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
630 . 99 *CHECK TOTAL
VENDOR TOTAL 630 . 99
EVERSOURCE ENERGY 005738
5222 09/25/18 NL TERM SVC-8/1-8/31 2 , 056 . 78 51981034010818 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
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
FEDEX 006155
5223 09/25/18 (3)AP, (3) PR 147 . 36 6-301-30575 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
FISHERS ISLAND COMMUNITY 009615
137047 09/25/18 INTERNET SVC-9/18 160 . 00 860 P N W INTERNET SERV A . 1680 .4 . 200 . 300
FISHERS ISLAND FERRY DIS 006375
137048 09/25/18 FERRY-PLNG-#09124673 86 . 00 083118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137048 09/25/18 FERRY-BLDG-#09124674 154 . 00 083118 P N W TRAVEL B . 3620 .4 . 600 . 300
137048 09/25/18 FERRY-HWY FGHT-#09124923 2 . 50 083118 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137048 09/25/18 FERRY-BLDG-#09125611 154 . 00 083118 P N W TRAVEL B . 3620 .4 . 600 . 300
396 . 50 *CHECK TOTAL
VENDOR TOTAL 396 . 50
FISHERS ISLAND TELEPHONE 006398
5224 09/25/18 INSTALL CAT5 CABLE-KIOSK 180 . 00 4417 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
FISHERS ISLAND UTILITY C 006412
5225 09/25/18 TELEPHONE-8/18 220 . 15 28000-0818 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5225 09/25/18 THEATRE TELEPHONE-8/18 41 . 73 28000-0818 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5225 09/25/18 INTERNET-8/18 122 . 00 28000-0818 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5225 09/25/18 THEATRE INTERNET-8/18 100 . 00 28000-0818 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5225 09/25/18 ELECTRIC-8/18 506 . 93 28000-0818 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5225 09/25/18 WHISTLER ELECTRIC-8/18 38 . 88 28000-0818 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
5225 09/25/18 WATER-8/18 72 . 91 28000-0818 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5225 09/25/18 THEATRE WATER-8/18 49 .40 28000-0818 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5225 09/25/18 WHISTLER WATER-8/18 38 . 50 28000-0818 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
1, 190 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 190 . 50
FLATLEY, PETTY CASH/MART 006421
137049 09/25/18 USPS-POSTAGE-1/24 21 . 20 091118 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137049 09/25/18 USPS-POSTAGE-3/5 12 . 20 091118 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137049 09/25/18 BP BIKE HELMET-DERRICK 44 . 99 091118 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
137049 09/25/18 N. FERRY-DET.RICHERT 16 . 00 091118 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
137049 09/25/18 NEW TIRE FOR BICYCLE 18 . 00 091118 P N W BICYCLE MAINT A . 3120 .4 .400 . 750
137049 09/25/18 USB-DET. SGT. SINNING 15 . 99 091118 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137049 09/25/18 GAS-PO LYBURD 25 . 00 091118 P N W GASOLINE & OI A . 3120 .4 . 100 . 200
137049 09/25/18 METRO CARP-DET. SINNING 9 .45 091118 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
137049 09/25/18 DVD' S-DET SINNING 25 . 99 091118 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
188 . 82 *CHECK TOTAL
VENDOR TOTAL 188 . 82
FLEETPRIDE INC. 006425
137050 09/25/18 STARTER, CORE, GLAD HANDS 262 . 62 8568003 H1061 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137050 09/25/18 #233-AIR TANK 93 . 15 8621434 H1068 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137050 09/25/18 #236 (1) GASKET KIT, S&H 169 . 94 8762530 H1082 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137050 09/25/18 CRDT-CORE DPST-RTRN 61 . 52CR 8866130 H1061 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137050 09/25/18 (2) LIGHTS-STOCK 59 . 98 8965080 H1102 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 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
FLEETPRIDE INC. 006425
137050 09/25/18 HYDRAULIC HOSE, HEX CAP 105 . 91 9047150 512418 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
630 . 08 *CHECK TOTAL
VENDOR TOTAL 630 . 08
FLYNN STENOGRAPHY & TRAN 006440
137051 09/25/18 CRT RPTR-POWERS-9/5 250 . 00 090518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137051 09/25/18 CRT RPTR-POWERS-9/7 250 . 00 090718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137051 09/25/18 CRT RPTR-POWERS-9/12 250 . 00 091218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137051 09/25/18 CRT RPTR-POWERS-9/14 250 . 00 091418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FORMS & FULFILLMENT SVCS 006553
5226 09/25/18 (1415) DIRECT DEPST STOCK 139 . 85 22779 32551 F N W PRINTED MATER SM . 5710 .4 . 000 .400
137052 09/25/18 (2835) DIRECT DEPST STOCK 280 . 11 22779 32551 F N W PREPRINTED FO A . 1310 .4 . 100 . 150
VENDOR TOTAL 419 . 96
FUNDAMENTAL BUSINESS SVC 006844
137053 09/25/18 30% COMM PRKNG TKT-8/18 2 , 691 . 00 083118 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALANTE/WAYNE 007028
137054 09/25/18 MINUTES-8/15/18 TRST MTG 850 . 00 091818 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
137055 09/25/18 UNIFORMS-SINNING-8/18 23 . 99 BC0660845 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137055 09/25/18 UNIFORMS-GRATTAN-8/18 156 . 36 BC0663011 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137055 09/25/18 UNIFORMS-JERNICK-8/18 7 . 58 BC0663374 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137055 09/25/18 UNIFORMS-MCGOWAN-8/18 42 . 60 BC0663389 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137055 09/25/18 UNIFORMS-PERKINS-8/18 90 .40 BC0664276 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137055 09/25/18 UNIFORMS-MELE-8/18 182 . 71 BC06660287 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137055 09/25/18 UNIFORMS-MCNAMARA-8/18 262 . 00 BC0666077 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
765 . 64 *CHECK TOTAL
VENDOR TOTAL 765 . 64
GATZ/WILLIAM 007649
137056 09/25/18 YOUTH BASKETBALL-4 HRS 120 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GENERAL CODE, LLC 007129
137057 09/25/18 SUPPLEMENT NO.44 2 , 022 . 83 PG000015794 32237 F M W CODE UPDATES A . 1010 .4 . 100 . 125
GEORGE LOVEDAY RESTORATI 012567
5227 09/25/18 FIT-WINDOW REPAIRS 327 . 75 090318 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GILBERT ASSOCIATES, INC. 007237
5228 09/25/18 MUNN REPOWER-8/20-8/31 150 . 00 2018-769 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GLOBAL MONTELLO GROUP CO 007301
137058 09/25/18 DIESEL/PROK-200 . 08G-8/21 200 . 08 18332336 H1125 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
137058 09/25/18 DIESEL/HWY-2409 . 57G-8/21 5, 331 . 17 18332336 H1125 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GLOBAL MONTELLO GROUP CO 007301
137058 09/25/18 DIESL/LNDFL-136 . 14G-8/28 312 . 33 18338632 H1125 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
137058 09/25/18 DIESEL/HWY-865 . 06 G-8/28 1, 984 . 62 18338632 H1125 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
7, 828 . 20 *CHECK TOTAL
VENDOR TOTAL 7, 828 . 20
GOOSE ISLAND CORP 009682
5229 09/25/18 10 . 354GL GAS-8/21-FI FRK 43 .48 357802 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5229 09/25/18 8 . 819GL GAS-8/30-FI FRK 37 . 03 357930 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
80 . 51 *CHECK TOTAL
VENDOR TOTAL 80 . 51
GRADE A PETROLEUM PRODUC 007636
137059 09/25/18 (20) CASES-5W30 SYNTH OIL 768 . 80 1053074 32541 F N W GASOLINE & OI A . 3120 .4 . 100 . 200
GRZESIK/STEPHEN 009531
137060 09/25/18 1 RM-COLOR PPR-DEER PRGM 25 . 00 80906 32584 F M W WILDLIFE PROG A . 1620 .4 . 600 . 790
H. SCHRIER & CO. , INC. 008362
137061 09/25/18 HRC-FOOD-8/18 977 . 28 106699 32471 P N W FOOD A . 6772 .4 . 100 . 700
137061 09/25/18 HRC-DISPOSABLES-8/18 44 .41 106699 32470 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137061 09/25/18 HRC-FOOD-8/18 911 . 08 107505 32471 P N W FOOD A . 6772 .4 . 100 . 700
137061 09/25/18 RTRN-CRDT-CAKE MIXES 145 . 32CR 107759 32471 P N W FOOD A . 6772 .4 . 100 . 700
137061 09/25/18 RTRN-DISPOSABLES-8/18 26 .43CR 107760 32470 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137061 09/25/18 HRC-FOOD-8/18 664 . 79 108290 32471 P N W FOOD A . 6772 .4 . 100 . 700
137061 09/25/18 HRC-FOOD-8/18 153 . 32 108291 32471 P N W FOOD A . 6772 .4 . 100 . 700
137061 09/25/18 HRC-FOOD-8/18 579 . 70 109054 32471 P N W FOOD A . 6772 .4 . 100 . 700
137061 09/25/18 HRC-DISPOSABLES-8/18 22 . 01 109054 32470 F N W DISPOSABLES A . 6772 .4 . 100 . 150
137061 09/25/18 HRC-FOOD-8/18 535 . 93 110406 32471 F N W FOOD A . 6772 .4 . 100 . 700
3 , 716 . 77 *CHECK TOTAL
VENDOR TOTAL 3 , 716 . 77
HARRY GOLDMAN WATER TEST 007313
137062 09/25/18 WATER TEST-TAKER PARK 60 . 00 130943 32624 P N W BUILDING MAIN A . 1620 .4 .400 . 100
HARVARD PILGRIM HEALTH 008081
5230 09/25/18 MEDICAL PREM (19) -OCTOBER 17, 566 . 75 308988025318 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HERSHEYS CREAMERY COMPAN 011858
137063 09/25/18 HRC-ICE CREAM-8/18 120 .40 13424929 31720 P N W FOOD A . 6772 .4 . 100 . 700
HOME DEPOT CREDIT SVC-TO 007717
137064 09/25/18 ASSTS SCREENS-TH WINDOWS 1, 612 . 31 4180611 32497 F N W TOWN HALL IMP H . 1620 . 2 . 300 . 700
HOMMEL, INC. 003432
137065 09/25/18 (3)ASSTD PIPES-SHOP 32 . 20 136123 H1017 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
HUNSTEIN/DAVID 008708
137066 09/25/18 207C PYMNT-8/30-9/12/18 4, 743 . 98 091218 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
INTEGRATED WIRELESS TECH 009507
137067 09/25/18 #4147-SVC. CALL-FLASHER 84 . 00 648934 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
137067 09/25/18 #4850-RPLC SIREN CONTROL 340 . 50 649213 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
137067 09/25/18 #4850-RPR GROUND WIRE 92 . 00 649427 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
516 . 50 *CHECK TOTAL
VENDOR TOTAL 516 . 50
ISLAND PORTABLES, INC. 009684
137069 09/25/18 (7) PORTABLES-8/18 441 . 00 24915 32411 P N W BUILDING RENT A . 1620 .4 .400 . 700
J. KINGS FOOD SERVICE 009719
137070 09/25/18 HRC-FOOD-8/18 1, 311 . 22 5319190 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-DISPOSABLES-8/18 326 . 80 5319190 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 CREDIT-RTRN-CONTAINERS 52 . 95CR 5319538 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 HRC-FOOD-8/18 516 .43 5320317 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-FOOD-8/18 616 . 66 5322895 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-DISPOSABLES-8/18 79 . 13 5322895 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 ANTI-BIAS FOOD-PICNIC 575 . 20 5322896 P N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
137070 09/25/18 HRC-FOOD-8/18 566 . 54 5325290 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-FOOD-8/18 1, 301 . 70 5326698 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-FOOD-8/18 881 . 36 5327775 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-DISPOSABLES-8/18 25 . 89 5327775 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 HRC-FOOD-8/18 497 . 05 5329044 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-DISPOSABLES-8/18 29 . 76 5329044 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 CREDIT-RTRN-LIDS 25 . 89CR 5329964 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 CREDIT-RTRN-LIDS 29 . 76CR 5329965 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 HRC-FOOD-8/18 650 . 93 5330487 32468 P N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-DISPOSABLES-8/18 35 . 12 5330487 32366 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137070 09/25/18 HRC-FOOD-8/18 679 . 80 5334650 32468 F N W FOOD A . 6772 .4 . 100 . 700
137070 09/25/18 HRC-DISPOSABLES-8/18 107 . 28 5334650 32366 F N W DISPOSABLES A . 6772 .4 . 100 . 150
8, 092 . 27 *CHECK TOTAL
VENDOR TOTAL 8, 092 . 27
JIMMY' S JET TOWING INC. 010315
137071 09/25/18 #225-NYS INSPECTION 45 . 00 102837 H1001 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137071 09/25/18 #206-NYS INSPECTION 45 . 00 103101 H1088 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137071 09/25/18 #204-NYS INSPECTION 45 . 00 103158 H1108 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135 . 00 *CHECK TOTAL
VENDOR TOTAL 135 . 00
JOHNSON ELECTRICAL CONST 010770
137072 09/25/18 TRAFFIC SIG MTC-8/18 80 . 50 MM-TOSH-0818 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
K & S DISTRIBUTORS, INC. 011394
5231 09/25/18 TP, PPR TWLS, SANITZER 425 . 10 384025 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
KANE EXTERMINATING CORPO 011055
137073 09/25/18 MNTHLY SVC HRC-9/18 42 . 00 261352 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LAMB & BARNOSKY, LLP 011740
137074 09/25/18 CONFIDENTIAL INV. -8/18 3 , 697 . 50 121472 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
LIGHTHOUSE MARINE DIST 012346
137075 09/25/18 WHALER-SPRINGS,HOLDER 65 . 70 1-828395 31786 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
MARTILOTTA/ROSEMARY 013015
137076 09/25/18 CHAIR YOGA A-1 CLASS 44 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137076 09/25/18 CHAIR YOGA B-1 CLASS 44 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137076 09/25/18 HATHA YOGA A-1 CLASS 44 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137076 09/25/18 HATHA YOGA B-1 CLASS 44 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
176 . 00 *CHECK TOTAL
VENDOR TOTAL 176 . 00
MATTITUCK MAIN RD LAUNDR 013846
137077 09/25/18 HRC-LAUNDRY-8/18 9 . 90 1809325 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
137077 09/25/18 HRC-LAUNDRY-8/18 2 . 70 1809325 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137077 09/25/18 HRC-LAUNDRY-8/18 6 . 00 67562 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
137077 09/25/18 HRC-LAUNDRY-8/18 19 . 00 67741 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
137077 09/25/18 HRC-LAUNDRY-8/18 6 . 00 67758 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
137077 09/25/18 HRC-LAUNDRY-8/18 6 . 00 67768 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
137077 09/25/18 HRC-LAUNDRY-8/18 6 . 00 67869 31903 F N W LAUNDRY A . 6772 .4 .400 . 500
55 . 60 *CHECK TOTAL
VENDOR TOTAL 55 . 60
MCDOWELL/KATHLEEN M. 013410
137078 09/25/18 WED TENNIS-2 HRS 60 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137078 09/25/18 SAT TENNIS-4 HRS 120 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
MCLAUGHLIN/KAREN 013091
137079 09/25/18 DISPOSABLE COFFEE CUPS 174 . 90 5038657 32207 F N W DISPOSABLES A . 6772 .4 . 100 . 150
MCMASTER-CARR SUPPLY CO. 013564
5232 09/25/18 U-CHANNEL, SCREWS-NLT 82 . 76 71973961 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
MEEKER/PETER 013507
137080 09/25/18 REIM 40MI@. 545/MI-INSP. 21 . 80 091018 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
137080 09/25/18 CAC MTG-09/12/18 65 . 92 091218 P M W CONSERVATION A . 3610 .4 . 500 . 300
137080 09/25/18 TRUSTEE MTG-9/19/18 65 . 92 091918 P M W CONSERVATION A . 3610 .4 . 500 . 300
153 . 64 *CHECK TOTAL
VENDOR TOTAL 153 . 64
MORRIS & MCVEIGH LLP 013282
5233 09/25/18 PROF SVC. -8/6-8/14 1, 235 . 00 00010-55141 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MULLEN MOTORS, INC. 013750
137081 09/25/18 B14-NYS INSPECTION 37 . 00 58028 32595 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
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
MULLEN MOTORS, INC. 013750
137081 09/25/18 S-1-REPAIR TIRE-PLUG 27 . 00 58035 32436 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
64 . 00 *CHECK TOTAL
VENDOR TOTAL 64 . 00
NATIONAL ACADEMIES OF 014014
137068 09/25/18 EMD RECERT-PSD C.RICE 50 . 00 SIN147742 31797 F N W TRAINING A . 3020 .4 . 600 .400
NATIONAL GRID 002656
137082 09/25/18 GAS-HWY MECH-8/1-9/10 53 . 95 26267440010818 P N W GAS A . 1620 .4 . 200 . 300
137082 09/25/18 GAS-REC CTR-8/9-9/10 41 . 05 42705440060818 P N W GAS A . 1620 .4 . 200 . 300
95 . 00 *CHECK TOTAL
VENDOR TOTAL 95 . 00
NESTLE WATERS N.AMERICA 014156
137102 09/25/18 DLVRY,WTR, RNT-8/18 95 . 30 08H0140008087 P N W WATER A . 1110 .4 . 200 .400
NEW SUFFOLK MARINA, LLC 099065
137083 09/25/18 6 . 2 GAL GAS-9/1 24 . 70 34801 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
137083 09/25/18 96 . 5 GAL GAS-9/3 395 . 50 34822 32542 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137083 09/25/18 12 . 5 GAL GAS-9/15 49 .40 34856 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
137083 09/25/18 15 .4 GAL GAS-9/15 60 . 50 34857 32177 F M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
530 . 10 *CHECK TOTAL
VENDOR TOTAL 530 . 10
NORTH FORK BEVERAGE 014576
137086 09/25/18 (5) COLLER RENTALS 39 . 75 48637 512365 P N W WATER SR . 8160 .4 . 200 .400
137086 09/25/18 (4) NPL, (1) DPS 5 GAL 30 . 72 941161 512365 P N W WATER SR . 8160 .4 . 200 .400
137086 09/25/18 (5) NP 5 GAL 30 . 72 963395 512365 P N W WATER SR . 8160 .4 . 200 .400
101 . 19 *CHECK TOTAL
VENDOR TOTAL 101 . 19
NORTH FORK BODIES IN 014577
137084 09/25/18 WALK 15-2 HRS 60 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137084 09/25/18 TAI CHI-2 HRS 60 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
NORTH FORK REFORM SYNAGO . 03345
137085 09/25/18 CLEAN UP DEP-REFUND 250 . 00 091318 P N W GUARANTEE & BID Tl . 030
NU LOOK CLEANING SERVICE 014144
5234 09/25/18 JANITORIAL SVC-8/13-8/24 362 . 50 434 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
5234 09/25/18 JANITORIAL SVC-8/27-9/7 362 . 50 434 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
725 . 00 *CHECK TOTAL
VENDOR TOTAL 725 . 00
NYS - GFOA 014683
137087 09/25/18 FALL REG FEE-K.HIGHTOWER 90 . 00 FALL2018 P N W MEETINGS & SE A . 1310 .4 . 600 . 200
137087 09/25/18 FALL REG FEE-C.SOLOMON 90 . 00 FALL2018 P N W MEETINGS & SE A . 1310 .4 . 600 . 200
180 . 00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
NYS - GFOA 014683
VENDOR TOTAL 180 . 00
NYS DEPARTMENT OF 014562
137088 09/25/18 2018 SPEDES-TOWN HALL 330 . 00 376096 32598 P N W LICENSES & PE A . 1620 .4 . 600 . 700
137088 09/25/18 2018 SPEDES-REC CENTER 330 . 00 376787 32598 P N W LICENSES & PE A . 1620 .4 . 600 . 700
137088 09/25/18 2018 SPDES-FI SWR DSTRCT 425 . 00 377465 P N W PERMITS SS2 . 8120 .4 . 600 . 700
137088 09/25/18 2018 SPEDES-HRC 330 . 00 378523 32598 P N W LICENSES & PE A . 1620 .4 . 600 . 700
137088 09/25/18 2018 SPEDES-ANIM SHLTR 330 . 00 380258 32598 F N W LICENSES & PE A . 1620 .4 . 600 . 700
1, 745 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 745 . 00
NYS MUNICIPAL WORKERS 014214
137089 09/25/18 2018 4TH INSTALLMENT-W/C 57, 223 . 11 TOSHO-100118 31815 F N W WORKERS COMP A . 9040 . 8 . 000 . 000
137089 09/25/18 2018 4TH INSTALLMENT-W/C 3 , 965 . 16 TOSHO-100118 31815 F N W WORKERS COMP B . 9040 . 8 . 000 . 000
137089 09/25/18 2018 4TH INSTALLMENT-W/C 36, 981 . 16 TOSHO-100118 31815 F N W WORKERS COMP, DB . 9040 . 8 . 000 . 000
137089 09/25/18 2018 4TH INSTALLMENT-W/C 17, 166 . 93 TOSHO-100118 31815 F N W WORKERS COMP, SR . 9040 . 8 . 000 . 000
137089 09/25/18 2018 4TH INSTALLMENT-W/C 265 . 89 TOSHO-100118 31815 F N W WORKERS COMP CM . 9040 . 8 . 000 . 000
115, 602 . 25 *CHECK TOTAL
VENDOR TOTAL 115, 602 . 25
OLIVER PACKAGING & EQUIP 015363
137090 09/25/18 HRC (8) MOW FILM 512 . 00 37508 32487 F N W DISPOSABLES A . 6772 .4 . 100 . 150
ORLOWSKI HARDWARE COMPAN 018120
137092 09/25/18 2-CONNECTORS 17 . 98 A196180 32590 F N W BUILDING MAIN A . 1620 .4 .400 . 100
OSMER/CRAIG P. 015868
137093 09/25/18 YOUTH BASKETBALL-4 HRS 120 . 00 092018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
137094 09/25/18 INTERP (1) SES-POWERS-9/5 170 . 00 090518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137094 09/25/18 INTERP (1) SES-POWERS-9/7 170 . 00 090718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137094 09/25/18 INTERP (1) SES-POWERS-9/12 170 . 00 091218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137094 09/25/18 INTERP (1) SES-POWERS-9/14 170 . 00 091418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
OTIS FORD, INC. 001875
137095 09/25/18 N25-RECHRGE A/C, TIRE R/F 109 . 60 FOCS392029 32484 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
PARACO GAS CORPORATION 016024
137096 09/25/18 8 . 1 GAL PROP FRKLFT-9/18 16 . 38 37238 512129 F N W PROPANE FUEL SR . 8160 .4 . 100 . 210
PBA DUES 016098
137097 09/25/18 UNION DUES-9/18 3 , 916 .44 093018 P N W UNION DUES Tl . 024
POSTMASTER/HICKSVILLE 016539
137098 09/25/18 DEP-EXP MAIL 8/1-8/31/18 160 . 06 119294-0818 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
POWER CRUSH, INC. 016521
137099 09/25/18 HAUL (15) LOADS C&D-8/18 6, 333 . 30 1061421 512396 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
137099 09/25/18 HAUL (28) SINGL STRM-8/18 11, 822 . 16 1061422 512399 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
18, 155 .46 *CHECK TOTAL
VENDOR TOTAL 18, 155 .46
PSEG LONG ISLAND 016740
137100 09/25/18 STREET LIGHT CLAIM-8/18 6, 157 . 08 58460107090818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137100 09/25/18 POLE RENTAL-8/18 394 . 07 58460107090818 P N W POLE RENTAL A . 5182 .4 .400 . 700
137100 09/25/18 RT25-MATT-S/L-8/23 33 . 61 96101092600818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137100 09/25/18 RT48 WESTPHALIA RD-8/31 68 . 14 96196660230818 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137100 09/25/18 RT48 WICKHAM RD-8/31 154 . 39 96196660330818 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137100 09/25/18 SIGN-N SUFF AVE-8/24 14 . 28 96225221000818 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137100 09/25/18 SW BRK TRLR-8/30 406 . 06 96265037010818 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137100 09/25/18 CTY RD/CUTCH-ST LTG-8/28 35 . 90 96265090100818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137100 09/25/18 ZACKS LANE-08/28 42 . 54 96265095100818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137100 09/25/18 RT48-CUTCHOGUE-8/31 68 . 14 96296660330818 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137100 09/25/18 RT25-SOPUTHOLD-8/15 33 . 62 96343090000818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137100 09/25/18 LIGHTHOUSE RD/SL-8/21 35 . 60 96361181200818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137100 09/25/18 MAIN ROAD-STHLD-8/23 35 . 30 96501152100818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
7, 478 . 73 *CHECK TOTAL
VENDOR TOTAL 7, 478 . 73
QUILL CORP 017772
137101 09/25/18 2 BOXES-LAMINTNG POUCHES 57 . 98 9950365 32589 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
REVCO ELECTRICAL SUPPLY, 018266
137103 09/25/18 41WRAP ARND LED LIGHT-PD 97 . 50 53443495 . 001 32527 F N W BUILDING MAIN A . 1620 .4 .400 . 100
RICKER/KENNETH 017962
5235 09/25/18 AARP RX PLAN-7/18 66 . 81 091718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5235 09/25/18 AARP RX PLAN-8/18 66 . 81 091718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5235 09/25/18 AARP RX PLAN-9/18 66 . 81 091718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5235 09/25/18 AARP SUPPLEMENT-7/18 129 . 01 091718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5235 09/25/18 AARP SUPPLEMENT-8/18 129 . 01 091718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5235 09/25/18 AARP SUPPLEMENT-9/18 129 . 01 091718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
587 .46 *CHECK TOTAL
VENDOR TOTAL 587 .46
RIVAS/LEONARDO 018340
137104 09/25/18 SVC CALL-FIX LCK BG MCHN 350 . 00 9 512402 F M W VENDING MACHI SR . 8160 .4 .400 . 610
RIVERHEAD BUILDING SUPPL 018335
137105 09/25/18 1-BAG EPDXY CEMENT 75 . 98 640115 H1013 P N W CEMENT DB . 5110 .4 . 100 . 915
137105 09/25/18 1-BAG OF ZIP TIES 10 . 99 640115 H1013 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
137105 09/25/18 PLYWOOD, HARDWARE-REC TV 51 . 76 662530 32512 F N W BUILDING MAIN A . 1620 .4 .400 . 100
137105 09/25/18 2 BOXES-ASSTD SCREWS 71 . 07 686975 H1070 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
137105 09/25/18 6-PRESSURE TREATD LUMBER 293 . 10 686975 H1070 P N W LUMBER DB . 5110 .4 . 100 . 925
137105 09/25/18 2-PRESSURE TREATD LUMBER 111 . 85 690813 H1077 P N W LUMBER DB . 5110 .4 . 100 . 925
137105 09/25/18 (2) SANDING BELTS, (2) SCRE 118 . 96 690813 H1077 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
RIVERHEAD BUILDING SUPPL 018335
137105 09/25/18 ASSTD CEMENT 1, 070 . 91 715474 H1095 P N W CEMENT DB . 5110 .4 . 100 . 915
137105 09/25/18 3-PALLETS DEPOSIT CHARGE 60 . 00 715474 H1095 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
1, 864 . 62 *CHECK TOTAL
VENDOR TOTAL 1, 864 . 62
RIVERHEAD MOTORS INC. 018336
137106 09/25/18 #HP2-TUNE-UP, SPARK PLUGS 251 . 02 318677 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
S & M TIRE RECYCLING, IN 018794
137107 09/25/18 8 . 86T-SCRAP TIRE RMVL 1, 683 .40 24221 512410 F N W SCRAP TIRE RE SR . 8160 .4 .400 . 815
S .D. STAPLES MONUMENTS, 018771
137108 09/25/18 (1) PLAQUE-STHLD ROTARY 185 . 00 092018 31582 F N W TREES & COMMI A . 8560 .4 .400 . 200
SANTACROCE/HENRY F. 019020
137109 09/25/18 384/E-OCT 2018 160 . 90 100118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SCHULZE/JEFFREY A 003942
137110 09/25/18 EPAYROLL MAINT-9/18 250 . 00 298965 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHELTERPOINT LIFE INS .CO 012315
5236 09/25/18 (23) LIFE INS PREM-10/18 64 .40 238171018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHI INTERNATIONAL CORP. 019264
137111 09/25/18 (1)ACRONIS BACKUP SERVER 919 . 58 B08781071 32459 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
SINNING/JOHN D. 019359
137112 09/25/18 REIMB-METRORCA REG FEE 50 . 00 021618 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
137112 09/25/18 REIMB-CONF REG-GANG INFO 60 . 00 060718 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
137112 09/25/18 REIMB-EC GANG INV. RNWL 40 . 00 060818 P N W DUES & SUBSCR A . 3120 .4 . 600 . 600
137112 09/25/18 REIM-GANG TRNDS TRAINING 55 . 00 062718 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
205 . 00 *CHECK TOTAL
VENDOR TOTAL 205 . 00
SIRCHIE ACQUISITION CO.L 019405
137113 09/25/18 KRAFT PPR BAGS-2 CARTONS 91 . 80 0363070-IN 32538 F M W MISCELLANEOUS A . 3120 .4 . 100 . 900
SKYLINE CUSTOM CARPENTRY 019432
5237 09/25/18 INSTALL NEW ROOF-RENTAL 5, 050 . 00 082018 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
SMITH, FINKELSTEIN, LUND 019383
137114 09/25/18 PLN V EE RES-8/1-8/31 542 . 50 66937-OOM-147 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
137114 09/25/18 DISBURSEMNTS-EE .RES 8/18 1, 080 . 00 66937-OOM-147 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
1, 622 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 622 . 50
SOUTHOLD AGWAY GRDN & PE 019520
137115 09/25/18 (1) BAG GRASS SEED 59 . 99 079548 H1083 P N W LANDSCAPING M DB . 5140 .4 . 100 . 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 Payments by Vendor GL540R-V08 . 08 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD AGWAY GRDN & PE 019520
137115 09/25/18 (1) 26 . 2LBS IAMS DOG FOOD 41 . 99 079621 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
101 . 98 *CHECK TOTAL
VENDOR TOTAL 101 . 98
SOUTHOLD BOY SCOUT TROOP . 03343
137116 09/25/18 CLEAN UP DEP-REFUND 250 . 00 091318 P N W GUARANTEE & BID Tl . 030
SOUTHOLD HARDWARE CORP. 019596
137117 09/25/18 SURGE PROTECTOR, EXT.CORD 35 . 98 112363 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137117 09/25/18 TRIMLINE PHONE CORDS 15 . 29 112457 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137117 09/25/18 (14) KEYS 37 . 67 112470 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 COUPLINGS,NIPPLE,DRLL BT 37 . 74 112735 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 (2) KEYS, (2) TAGS 7 . 16 112742 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 ASSTD HARDWARE 12 . 60 112774 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 (2) FLUSH VALVES 10 . 78 112824 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 NOZZLE, BRUSH, HANDLE 17 . 07 112928 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 (1) BROOM 7 . 19 112942 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 (1) SAWZALL BLADE 19 . 79 112977 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137117 09/25/18 (2) SILICONES 16 . 18 113043 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137117 09/25/18 PLUMBING SUPPLIES 47 . 65 113144 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137117 09/25/18 (1) GAL WHITE PAINT 52 . 19 113418 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137117 09/25/18 (1) DRILL BIT 13 .49 113540 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137117 09/25/18 (2) KEYS 8 . 08 113560 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137117 09/25/18 GLUE, CEMENT 31 .47 113692 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137117 09/25/18 PLUMBING SUPPLIES 26 . 07 113729 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
396 .40 *CHECK TOTAL
VENDOR TOTAL 396 .40
SOUTHOLD PHARMACY 019605
137118 09/25/18 (10) OXYGEN TANKS SRVC'D 130 . 00 35095-8890 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
SPRAGUE OPERATING RESOUR 019669
137119 09/25/18 GAS/PW7-29 . 50 GAL-8/21 62 . 15 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW11-25 . 10 GAL-8/21 52 . 88 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW14-40 . 16 GAL-8/21 84 . 61 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW15-50 . 20 GAL-8/21 105 . 76 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW16-70 . 53 GAL-8/21 148 . 59 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW18-74 . 65 GAL-8/21 157 . 27 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PROK-149 .42 GAL-8/21 314 . 80 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/B2-15 . 56 GAL-8/21 32 . 78 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/Bll-13 . 0 GAL-8/21 27 . 39 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/B14-24 . 29 GAL-8/21 51 . 17 18220317 H0951 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/B15-10 . 63 GAL-8/21 22 .40 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/B17-8 . 69 GAL-8/21 18 . 31 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/B19-17 . 77 GAL-8/21 37 .44 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/B20-1 . 00 GAL-8/21 2 . 11 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/B21-4 . 93 GAL-8/21 10 . 39 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/B22-12 . 15 GAL-8/21 25 . 60 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/N17-44 .40 GAL-8/21 93 . 54 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/DPW1-48 . 06 GAL-8/21 101 . 25 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
137119 09/25/18 GAS/EM1-30 . 05 GAL-8/21 63 . 31 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/S1-19 . 57 GAL-8/21 41 . 23 18220317 H0951 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/PD-2092 . 38 GAL-8/21 4, 408 . 23 18220317 H0951 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
137119 09/25/18 GAS/MAR-136 . 71 GAL-8/21 288 . 02 18220317 H0951 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137119 09/25/18 GAS/PW17-42 . 58 GAL-8/21 89 . 71 18220317 H0951 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
137119 09/25/18 GAS/N10-50 . 14 GAL-8/21 105 . 63 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N18-22 . 95 GAL-8/21 48 . 35 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N20-54 . 00 GAL-8/21 113 . 77 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N21-49 .49 GAL-8/21 104 . 27 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N23-42 . 02 GAL-8/21 88 . 53 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N25-4 . 84 GAL-8/21 10 . 20 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N30-22 . 51 GAL-8/21 47 .42 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N31-17 . 72 GAL-8/21 37 . 33 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/PROK-57 . 70 GAL-8/21 121 . 56 18220317 H0951 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/LNDFL-45 . 81 GAL-8/21 96 . 51 18220317 H0951 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
137119 09/25/18 GAS/HWY-671 .49 GAL-8/21 1, 414 . 69 18220317 H0951 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137119 09/25/18 GAS/PW11-24 .46 GAL-8/31 52 . 72 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW12-44 . 00 GAL-8/31 94 . 83 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW14-60 . 16 GAL-8/31 129 . 66 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW15-25 . 09 GAL-8/31 54 . 08 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW16-29 . 61 GAL-8/31 63 . 82 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PW18-38 . 18 GAL-8/31 82 . 29 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/PROK-71 . 87 GAL-8/31 154 . 90 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/Bll-14 . 96 GAL-8/31 32 . 24 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/B14-13 . 02 GAL-8/31 28 . 06 18223392 H1100 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137119 09/25/18 GAS/B15-18 . 66 GAL-8/31 40 . 22 18223392 H1100 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/B19-8 . 89 GAL-8/31 19 . 16 18223392 H1100 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/N17-30 . 53 GAL-8/31 65 . 80 18223392 H1100 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/DPW1-45 .44 GAL-8/31 97 . 94 18223392 H1100 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/EM1-12 . 79 GAL-8/31 27 . 57 18223392 H1100 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/S1-7 .40 GAL-8/31 15 . 95 18223392 H1100 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137119 09/25/18 GAS/PD-1422 . 63 GAL-8/31 3 , 066 . 19 18223392 H1100 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
137119 09/25/18 GAS/MAR-103 . 94 GAL-8/31 224 . 02 18223392 H1100 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137119 09/25/18 GAS/N10-71 . 80 GAL-8/31 154 . 75 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N20-51 . 00 GAL-8/31 109 . 92 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N21-48 . 57 GAL-8/31 104 . 68 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N23-27 . 75 GAL-8/31 59 . 81 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N24-9 . 62 GAL-8/31 20 . 73 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N30-16 . 30 GAL-8/31 35 . 13 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/N31-5 . 75 GAL-8/31 12 . 39 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/PROK-20 . 00 GAL-8/31 43 . 11 18223392 H1100 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137119 09/25/18 GAS/LNDFL-17 . 38 GAL-8/31 37 .46 18223392 H1100 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
137119 09/25/18 GAS/HWY-760 . 20 GAL-8/31 1, 638 .47 18223392 H1100 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
14, 893 . 10 *CHECK TOTAL
VENDOR TOTAL 14, 893 . 10
SPRINT COMMUNICATIONS CO 014210
137120 09/25/18 CELL/516-369-6905-8/18 47 . 12 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137120 09/25/18 CELL/516-369-7435-8/18 22 .40 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137120 09/25/18 CELL/516-369-7702-8/18 22 .40 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
137120 09/25/18 CELL/631-603-4654-8/18 47 . 12 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137120 09/25/18 CELL/631-774-3497-8/18 22 .40 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137120 09/25/18 CELL/631-774-3744-8/18 22 .40 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137120 09/25/18 CELL/631-774-4187-8/18 22 .40 918395125-188 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
206 . 24 *CHECK TOTAL
VENDOR TOTAL 206 . 24
STAPLES CONTRCT-COMMERCI 019711
5238 09/25/18 (1) YMCO RIBBON 45 . 00 3388759039 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5238 09/25/18 (100) ZEBRA CARDS 49 . 79 3388759041 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5238 09/25/18 1 CASE-C-FOLDS 23 . 00 3389580475 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5238 09/25/18 C-FOLDS, SWIFFER DUSTERS 79 . 64 3389580476 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5238 09/25/18 NLT FREIGHT-BLACK TONER 68 . 38 3389580477 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
265 . 81 *CHECK TOTAL
137121 09/25/18 (4)ASSTD COLOR TONERS 477 . 32 3385149869 32474 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
137121 09/25/18 (1) COVER FOR IPAD 54 . 19 3387995120 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 (3) BUG SPRAYS-INSP. 17 . 37 3387995123 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 ASSTD OFFICE SUPPLIES 142 . 30 3387995192 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 KEYBOARD, FASTENERS 61 .44 3387995193 32167 F N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 CLCLTR, FLDRS, PEN, CRD DRW 291 . 05 3389058964 32224 F N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
137121 09/25/18 BLACK SHARPIES, SCISSORS 28 . 50 3389058967 32033 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137121 09/25/18 (6) 8GB MEMORY CARDS 86 . 94 3389656978 32031 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137121 09/25/18 (1) NAME PLATE 2 . 91 3389657004 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 (1) NAME PLATE 2 . 91 3389657005 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 (1) NAME PLATE 2 . 91 3389657006 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 (1) NAME PLATE 2 . 91 3389657007 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 (1) NAME PLATE 2 . 91 3389657008 32167 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137121 09/25/18 CD/DVD SLEEVES & CASES 36 . 91 3389657011 32033 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
1, 210 . 57 *CHECK TOTAL
VENDOR TOTAL 1, 476 . 38
STEIN/JOHN 019742
137122 09/25/18 CAC MTG-09/12/18 65 . 92 091218 P M W CONSERVATION A . 3610 .4 . 500 . 300
137122 09/25/18 REIM 55MI@. 545/MI-INSP. 29 . 97 091218A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
95 . 89 *CHECK TOTAL
VENDOR TOTAL 95 . 89
STREBEL' S WASTE OIL, INC 019657
137123 09/25/18 220 GAL WASTE OIL RMVL 132 . 00 47644 512406 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
137123 09/25/18 280 GAL WASTE OIL RMVL 168 . 00 47648 512409 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
137123 09/25/18 420 GAL WASTE OIL RMVL 252 . 00 47657 512415 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
552 . 00 *CHECK TOTAL
VENDOR TOTAL 552 . 00
STRICKLAND/SAMUEL JR. 019660
137124 09/25/18 YOUTH BASKETBALL-4HRS 120 . 00 092018 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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
SUFFOLK COUNTY COMMUNICA 019772
137125 09/25/18 2 DIGITAL/ANALOG RADIOS 663 . 00 54003 512380 F N W RADIO EQUIPME SR . 8160 . 2 . 500 .450
SUFFOLK COUNTY WATER AUT 019797
137126 09/25/18 WTR/SWR LANDFILL-8/18 38 . 62 3000393251AG18 P N W WATER SR . 8160 .4 . 200 .400
TIMES-REVIEW NEWSPAPERS 020331
137127 09/25/18 1/2 PG COMMUNITY AD-9/10 474 . 00 195733 32435 F N W ADVERTISING A . 1010 .4 . 600 . 800
137127 09/25/18 L/N#2250040-FRONT, CHLOEM 25 . 27 2250040 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
137127 09/25/18 L/N#2256220-PHRG-CH. 17 36 . 73 2256220 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137127 09/25/18 L/N#2256230-BID-LUMBER 31 . 99 2256230 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137127 09/25/18 L/N#2256280-BID-SAND 31 . 59 2256240 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137127 09/25/18 L/N#2256280-BOND FI 41 .47 2256280 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
641 . 05 *CHECK TOTAL
VENDOR TOTAL 641 . 05
TOWN OF SOUTHOLD A&T 001459
5239 09/25/18 2016 FIFD BONDS 2 , 175 . 00 100118-2016 P N W SERIAL BOND I SM . 9710 . 7 . 000 . 000
TOWN OF SOUTHOLD CAP PRO 014599
137128 09/25/18 H. 5031 . 87-AIRFLO DMP BDY 32 , 558 . 00 091318 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
137128 09/25/18 H. 5031 . 91-FY 18 RESRFCNG 2 , 382 . 00 091318A P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
137128 09/25/18 H. 391-TH IMPROVEMENTS 1, 612 . 31 091718 P N W DUE TO OTHER FUN A . 630
36, 552 . 31 *CHECK TOTAL
VENDOR TOTAL 36, 552 . 31
TOWNSEND MANOR INN 020679
137129 09/25/18 LODGING-P.RAFFERTY-9/10 85 . 00 54144 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRIUS, INC. 020745
137130 09/25/18 (1)AIRFLO DUMP BODY 32 , 558 . 00 SI048893 H0615 P N W FLOW & DUMP S H . 5130 . 2 . 100 . 100
ULINE, INC. 021304
137131 09/25/18 POLY BAGS-EVIDENCE ROOM 99 . 65 100771836 32539 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137131 09/25/18 LOCKOUT BOX-MECHANIC SHP 172 . 13 101111719 32587 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
271 . 78 *CHECK TOTAL
VENDOR TOTAL 271 . 78
UNITED PARCEL SERVICE 021506
5240 09/25/18 WE 8/31/18 298 . 14 26639358 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5240 09/25/18 WE 9/7/18 142 . 65 26639368 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
440 . 79 *CHECK TOTAL
VENDOR TOTAL 440 . 79
VERIZON 014495
137132 09/25/18 298-4460 TO 9/21/18 381 . 77 212X0249360918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137132 09/25/18 477-0689 TO 9/30/18 20 . 92 212X0249360918 P N W TELEPHONE A . 7180 .4 . 200 . 100
137132 09/25/18 734-6022 TO 9/03/18 21 . 19 212X0249360918 P N W TELEPHONE A . 3020 .4 . 200 . 100
137132 09/25/18 734-6464 TO 9/03/18 45 . 38 212X0249360918 P N W TELEPHONE A . 7180 .4 . 200 . 100
137132 09/25/18 734-7685 TO 9/03/18 156 . 79 212X0249360918 P N W TELEPHONE SR . 8160 .4 . 200 . 100
137132 09/25/18 765-2362 TO 9/15/18 27 . 51 212X0249360918 P N W TELEPHONE A . 7180 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 Payments by Vendor GL540R-V08 . 08 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
137132 09/25/18 765-3140 TO 9/15/18 285 . 23 212X0249360918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137132 09/25/18 765-3363 TO 9/15/18 32 . 77 212X0249360918 P N W TELEPHONE A . 7180 .4 . 200 . 100
137132 09/25/18 765-5182 TO 9/15/18 83 . 33 212X0249360918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137132 09/25/18 765-5317 TO 9/15/18 15 . 97 212X0249360918 P N W TELEPHONE A . 7180 .4 . 200 . 100
137132 09/25/18 765-6047 TO 9/15/18 88 . 60 212X0249360918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137132 09/25/18 765-9831 TO 9/15/18 27 .43 212X0249360918 P N W TELEPHONE A . 7180 .4 . 200 . 100
137132 09/25/18 734-2315 TO 10/3/18 418 . 27 63173423150918 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 605 . 16 *CHECK TOTAL
VENDOR TOTAL 1, 605 . 16
VILLAGE MARINE,MDRN YCHT 016789
137133 09/25/18 WHALER-RPLC POWER TRIM 1, 950 .41 6975 32387 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
VILLAGE OF GREENPORT 022300
137134 09/25/18 W GRNPT LGHT-7/26-8/29 596 . 57 77-9300-0818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
W.B . MASON CO. INC 024539
5241 09/25/18 WINDOW SQUEEGE, HANDLE 44 . 98 I58193204 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5241 09/25/18 TOILET PAPER, C-FOLDS 112 . 38 I58290913 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5241 09/25/18 500-COFFEE CUPS 79 .49 I58290913 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5241 09/25/18 1 CASE-TOILET PAPER 72 . 19 I58391005 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
309 . 04 *CHECK TOTAL
VENDOR TOTAL 309 . 04
WASTEZERO, INC. 016997
137135 09/25/18 238 CASES-LRG YELLOW BGS 8, 172 . 92 32735 512354 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
137135 09/25/18 38 CASES-MED YELLOW BGS 2 , 197 . 16 32861 512354 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
137135 09/25/18 15 CASES-SMLL YELLOW BGS 187 . 95 32869 512354 F N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
10, 558 . 03 *CHECK TOTAL
VENDOR TOTAL 10, 558 . 03
WATSON-WIGLEY/AUDREY 023019
137136 09/25/18 HRC (10) CPR RECERTFCTIONS 450 . 00 091318 32481 F M W SEMINARS & TR A . 6772 .4 . 600 . 500
WEST PUBLISHING CORPORAT 023278
137137 09/25/18 MCKINNEY LAW BK SPPLMNTS 819 . 00 838551830 32236 F N W LAW BOOKS A . 1410 .4 . 100 . 125
137137 09/25/18 LEGAR RESEARCH-7/18 757 . 90 838634726 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
1, 576 . 90 *CHECK TOTAL
VENDOR TOTAL 1, 576 . 90
WHITE/NATHAN 023285
5242 09/25/18 REIMB-TWIG CARD 125 . 25 091218 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
WILINSKI/ROMAN 023368
137138 09/25/18 REIMB-REG FEE-GANG CONF 60 . 00 060718 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
WILSON, ESQ. /MARY C. 023346
137139 09/25/18 LEGAL SVCS-6/2-8/29 3 , 525 . 00 03-18 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
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
WORKING PERSONS STORE 023660
137140 09/25/18 (7) JACKETS 258 .48 INV157066 H1020 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
137140 09/25/18 (6) OVERALLS 422 . 14 INV157067 H1020 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
680 . 62 *CHECK TOTAL
VENDOR TOTAL 680 . 62
WW FARMS LLC . 03342
137141 09/25/18 RFND-TRLR PRMT OVERPYMNT 150 . 00 091318 P N W HOUSE TRAILER P B . 2590 . 10
WYSOCKI/JOSEPH 023658
137142 09/25/18 207C PYMNT-8/30-9/12/18 4, 879 . 52 091218 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/ALLYN 021300
137143 09/25/18 INSTALL GRAPHICS-PD VEH 2 , 000 . 00 949 32404 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
YOUNG/PETER A. 025031
137144 09/25/18 CAC MTG-09/12/18 65 . 92 091218 P M W CONSERVATION A . 3610 .4 . 500 . 300
137144 09/25/18 REIM 24MI@. 545/MI-INSP. 13 . 08 091218A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
79 . 00 *CHECK TOTAL
VENDOR TOTAL 79 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 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 : 593 , 247 . 51
RECORDS PRINTED - 000515
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/24/2018 15 : 04 : 30 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 166, 503 .42
B GENERAL FUND PART TOWN 19, 003 . 88
CM COMMUNITY PRES FUND (2% TAX) 3 , 790 . 89
DB HIGHWAY FUND PART TOWN 217, 998 . 13
H CAPITAL PROJECTS ACCOUNT 36, 552 . 31
H7 NEW LONDON TERMINAL PROJECT 326 . 10
SM FISHERS ISLAND FERRY DIST. 66, 094 . 05
SR REFUSE & GARBAGE DISTRICT 66, 800 . 91
SS2 FISHERS ISLAND SEWER DIST. 425 . 00
Tl SOUTHOLD TRUST & AGENCY 14, 859 . 03
T2 F. I . F.D. AGENCY & TRUST 893 . 79
TOTAL ALL FUNDS 593 , 247 . 51
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 67, 313 . 94
SCNB ACCOUNTS PAYABLE CHECKS 525, 933 . 57
TOTAL ALL BANKS 593 , 247 . 51