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Home My WebLink About10/09/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A ******************************************************************************* Report Selection: RUN GROUP. . . 100918 COMMENT. . . AUDIT 10/09/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10092018-849 AUDIT 10/09/18 W-10092018-848 AUDIT 10/09/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR10A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ACADEMY PRINTING SERVICE 001076 137150 10/09/18 1000-ABSENCE FORMS 89 . 50 181240 512372 F N W PREPRINTED FO SR . 8160 .4 . 100 . 110 AIRGAS, INC. 001318 5243 10/09/18 (2) PROPANE-NLT FORKLIFT 154 . 30 9080265688 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 ALL CARE WASTE SERVICES, 002435 137151 10/09/18 2 BXS SHARPS REMOVAL 80 . 00 097195 512358 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840 AMERICAN PLANNING ASSOCI 001456 137152 10/09/18 APA CONF REG FEE-BUFKINS 20 . 00 100318 P N W MEETINGS & SE B . 8020 .4 . 600 . 200 137152 10/09/18 APA CONF REG FEE-J.RICH 20 . 00 100318 P N W MEETINGS & SE B . 8020 .4 . 600 . 200 137152 10/09/18 APA CONF REG FEE-EISNSTN 20 . 00 100318 P N W MEETINGS & SE B . 8020 .4 . 600 . 200 137152 10/09/18 APA CONF REG FEE-WLCNSKI 20 . 00 100318 P N W MEETINGS & SE B . 8020 .4 . 600 . 200 80 . 00 *CHECK TOTAL VENDOR TOTAL 80 . 00 AMERICAN TOWER CORPORATI 001463 137153 10/09/18 NOYACK TOWER LEASE-10/18 1, 216 . 64 2810558 P M W HIGH BAND RAD A . 3020 .4 .400 . 500 ANDRUSZKIEWICZ/ROBERT W. 001004 137154 10/09/18 #248-A/C RPR PARTS 119 . 00 17713 H1075 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137154 10/09/18 #248-A/C RPR LABOR 262 . 50 17713 H1075 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 137154 10/09/18 #256-NEW RADIATOR 242 . 00 17775 H1113 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137154 10/09/18 #324-A/C RPR-PARTS 588 . 00 17789 H1110 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137154 10/09/18 #324-A/C RPR-LABOR 262 . 50 17789 H1110 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 137154 10/09/18 #251-A/C RPR-PARTS 426 . 00 17797 H1131 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137154 10/09/18 #251-A/C RPR-LABOR 236 . 25 17797 H1131 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 2 , 136 . 25 *CHECK TOTAL VENDOR TOTAL 2 , 136 . 25 APPLE INC. 001580 137155 10/09/18 (1) 10 . 5" IPAD PRO 879 . 00 6477597489 31419 F N W PLOTTER A . 1989 . 2 .400 . 100 ASSOC. OF NYS YOUTH COUR 001777 137156 10/09/18 ASSOC. DUES-L. NYLIAS 100 . 00 100218 31928 F N W MEETINGS & SE A . 7310 .4 . 600 . 500 BANK OF AMERICA, N.A. 014223 5244 10/09/18 STAPLES-INK-NLT 59 . 97 7335-0918 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 5244 10/09/18 HM DPT (4) KEYS-NLT 8 . 38 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 ALL THINGS-SWR INSP-NLT 2 , 987 . 63 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 DNVN MAR-DECK HATCH RING 827 . 12 7335-0918 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 5244 10/09/18 SVC STN-TNK CLEANING-NLT 531 . 75 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 ADVNCD PWR-TRMMR RPR-FIT 35 . 00 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 DELTA-PVA CONF-G.COOK 68 . 20 7335-0918 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950 5244 10/09/18 ISLND HRDWR-WASP SPRAY 6 . 83 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 RETURN-WASP SPRAY 8 . 24CR 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 UNITED AIR-PCA CONF-COOK 136 . 80 7335-0918 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950 5244 10/09/18 UNITED AIR-PCA CONF-COOK 7 . 00 7335-0918 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950 5244 10/09/18 UNITED AIR-PCA CONF-COOK 13 . 00 7335-0918 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950 5244 10/09/18 ADVNCD PWR-MAIN SPPL-FIT 226 .44 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 BANK OF AMERICA, N.A. 014223 5244 10/09/18 ISND HRDWR-CLMPS, FSTNRS 16 . 83 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 AMZN-MICROWAVE-FI 59 . 73 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 JHNSNS-HOOKS, OIL-FIT 26 . 77 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 ERPLCMNT-MTC SUPPLY' -NLT 20 . 36 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 JIM WOOD-NIP AMP-MU 159 . 53 7335-0918 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 5244 10/09/18 JIM WOOD-12V BATT-MU 414 . 76 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 JHNSONS-HARDWARE-NLT 4 . 20 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 TWO WAY (10) BELT CLIPS 48 . 10 7335-0918 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000 5244 10/09/18 LANDFALL-CHARTS-RP/MU 73 . 91 7335-0918 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000 5244 10/09/18 USPS-POSTAGE-AUDIT 6 . 70 7335-0918 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 5244 10/09/18 REM BOOT-2 PR SFTY SHOES 240 . 00 7335-0918 P N W UNIFORMS SM . 5710 .4 . 000 . 800 5244 10/09/18 ISLND HRD- (3) KEYS 29 . 97 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 USPS-POSTAGE REFILL 200 . 00 7335-0918 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 5244 10/09/18 ISLND HRDWR (2) KEYS 5 . 18 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 CNDN&SONS-RPR LIGHTS-NLT 228 . 65 7335-0918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5244 10/09/18 CEDAR PRK-HOTEL-PVA CONF 148 . 35 7335-0918 P N W INSURANCE WOR SM . 1910 .4 . 000 . 300 6, 582 . 92 *CHECK TOTAL VENDOR TOTAL 6, 582 . 92 BARNWELL HOUSE OF TIRES, 002113 137157 10/09/18 PW15 (3) LT245/75R17 TIRES 377 . 88 1229735 32593 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650 137157 10/09/18 PW14 (2) LT225/75R16 TIRES 232 . 00 1229735 32593 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650 137157 10/09/18 FLAT TIRE RPR-CAT 140 . 00 1232172 512482 P N W TIRE REPAIR SR . 8160 .4 .400 . 625 137157 10/09/18 DISMOUNT & ROTATE TIRES 231 . 50 1232175 512482 P N W TIRE REPAIR SR . 8160 .4 .400 . 625 137157 10/09/18 FLAT TIRE RPR-CAT 140 . 00 1232176 512482 F N W TIRE REPAIR SR . 8160 .4 .400 . 625 1, 121 . 38 *CHECK TOTAL VENDOR TOTAL 1, 121 . 38 BD REMODELING & RSTORATI 002139 5245 10/09/18 FI-DOOR RPR-FREIGHT BLDG 833 . 93 34860 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 BECK/MARJORIE 002128 137158 10/09/18 REIMB-PAPERS, PSTG, ENVLPS 211 . 84 041417 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 137158 10/09/18 REIM-PAPER, OFFICE SUPPLY 11 .42 100316 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 137158 10/09/18 REIMB-DIVIDERS, ORGANIZER 18 . 09 100316 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 137158 10/09/18 REIM-FILE BOX, FLDRS, STPL 27 . 52 100316 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 137158 10/09/18 REIM-PRINTER INK 138 . 87 100316 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 137158 10/09/18 REIM-POSTAGE 2ND MAILING 49 . 00 100617 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 137158 10/09/18 REIM-2ND MAILNG-SUPPLIES 57 . 78 100617 P N W FI HARBOR COM A . 1010 .4 . 600 . 750 514 . 52 *CHECK TOTAL VENDOR TOTAL 514 . 52 BEGORA/FRANK 002220 137159 10/09/18 2017-18 MEDICARE REIMB . 3 , 046 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000 BIG BELLY SOLAR, INC. 002287 137160 10/09/18 RENT (2) DUO STATIONS-9/18 374 . 00 23028 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 BLOOM/SARA 002436 137161 10/09/18 MEMOIR WRITING-2 HRS 60 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 BOUCHER/THOMAS 002557 137162 10/09/18 GUITAR LESSONS-2HRS 60 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 BRASHICH/NEBOYSHA R. 002621 137163 10/09/18 REIM 130 MI@. 545/MILE 70 . 85 092418 P N W TRANSPORTATIO A . 1010 .4 . 600 . 700 BUNCHUCK/JAMES 002767 137164 10/09/18 OIL FILTER, CLAMP, TUBING 72 . 79 092618 P N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610 137164 10/09/18 CLAMP, COUPLER,ADAPTER 29 . 87 092618 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600 137164 10/09/18 FLTR, BELT, GASKET, REFGRNT 111 . 76 092618 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 137164 10/09/18 STAMPS 10 . 00 092618 P N W POSTAGE SR . 8160 .4 . 600 .400 137164 10/09/18 REIMB MIELAGE,USPS PSTGE 8 . 18 092618 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300 137164 10/09/18 2-CAR WASHES 23 . 00 092618 P N W MAINT-FACILIT SR . 8160 .4 . 100 . 800 137164 10/09/18 WEED WACKER HEAD 21 . 99 092618 P N W LANDSCAPING S SR . 8160 .4 . 100 . 900 137164 10/09/18 SCREW 0 . 50 092618 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125 278 . 09 *CHECK TOTAL VENDOR TOTAL 278 . 09 C.MARTIN AUTOMOTIVE ENT. 043541 137165 10/09/18 (1) STARTER 238 . 82 652102 512327 F N W 350 PICK-UP SR . 8160 .4 . 100 . 622 137165 10/09/18 HEATER CONTROL SWTICH 56 . 84 652850 512328 F N W MAINT/SUP-E45 SR . 8160 .4 . 100 . 648 137165 10/09/18 (2) BAGS-SPEED DRY 22 . 94 652861 512329 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125 137165 10/09/18 (1) OIL FILTER 29 . 62 652862 512330 F N W 350 PICK-UP SR . 8160 .4 . 100 . 622 348 . 22 *CHECK TOTAL VENDOR TOTAL 348 . 22 CABLEVISION SYSTEMS CORP 002915 137238 10/09/18 MNTLY MTC PD-9/23-10/22 115 .42 316851011018 P N W COMMUNICATION A . 3020 . 2 . 200 . 700 137238 10/09/18 MNTHLY MTC-HWY-10/18 107 . 26 391317029-1018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 137238 10/09/18 MNTHLY MTC-REC-10/18 116 . 88 397990019-1018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 137238 10/09/18 MNTHLY MTC-TH-10/18 80 . 52 398620011-1018 P N W INTERNET SERV A . 1680 .4 . 200 . 300 137238 10/09/18 MNTHLY MTC-HRC-10/18 131 . 88 403953018-1018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 137238 10/09/18 MNTHLY MTC-ANNEX-10/18 79 . 99 404204014-1018 P N W INTERNET SERV A . 1680 .4 . 200 . 300 137238 10/09/18 MNTHLY MTC-DOWNS-10/18 81 . 93 413910016-1018 P N W INTERNET SERV A . 1680 .4 . 200 . 300 137238 10/09/18 MNTHLY MTC-KTNKA-10/18 147 . 24 415310016-1018 P N W INTERNET SERV A . 1680 .4 . 200 . 300 861 . 12 *CHECK TOTAL VENDOR TOTAL 861 . 12 CARDIAC SCIENCE CORPORAT 003036 137167 10/09/18 HRC-AED BATTERY, PADS 359 . 20 7332259 32569 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 CASHIN TECHNICAL SERVICE 003086 137168 10/09/18 PHASE 1 ESA-MCBRIDE PROP 1, 100 . 00 918001C 31894 F N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100 CDW GOVERNMENT, INC. 003053 137169 10/09/18 FLUKE TEST LEADS 34 . 01 NWX7812 32456 F N W CABLE AND CON A . 1680 .4 . 100 . 555 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 CDW GOVERNMENT, INC. 003053 137169 10/09/18 (17) CRADLE POINT MTC 476 . 00 NWX8363 32098 F N W ROUTER MAINTE A . 1680 .4 .400 .425 137169 10/09/18 (6)ASSTD COLORS HP70 INK 373 . 26 PFV7412 31420 F N W PLOTTER A . 1989 . 2 .400 . 100 137169 10/09/18 (6) HP COATED PAPER 291 . 84 PGD2452 32464 F N W GIS SUPPLIES A . 1680 .4 . 100 . 556 137169 10/09/18 (3)APC BACK UPS 189 . 87 PGD2452 32464 F N W UPS MAINTENAN A . 1680 .4 .400 . 356 137169 10/09/18 (1) MS PUBLISHER 2016 105 . 21 PGT5099 32464 F N W OFFICE SUPPLI A . 7020 .4 . 100 . 100 1, 470 . 19 *CHECK TOTAL VENDOR TOTAL 1, 470 . 19 CHARTERS/GARY 003184 137170 10/09/18 2017-18 MEDICARE REIMB . 1, 564 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 CINTAS CORPORATION #780 003353 137171 10/09/18 UNIFORM SVC-8/29 12 . 01 780217398 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120 137171 10/09/18 UNIFORM SVC-9/5 12 . 01 780220307 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120 137171 10/09/18 UNIFORM SVC-9/12 12 . 01 780223206 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120 137171 10/09/18 UNIFORM SVC-9/19 12 . 01 780226122 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120 137171 10/09/18 UNIFORM SVC-9/26 38 . 27 780229014 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120 137171 10/09/18 UNIFORM SVC-10/3 38 . 27 780231941 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120 124 . 58 *CHECK TOTAL VENDOR TOTAL 124 . 58 CLEVELAND/ROBERT 003442 137172 10/09/18 V/TAPE TB MTG-9/25 253 . 00 1049 P M W MEETINGS & SE A . 1010 .4 . 600 . 200 COFFEE DISTRIBUTING CORP 003304 137173 10/09/18 HRC-COFFEE-9/18 66 . 10 115144 31904 F N W FOOD A . 6772 .4 . 100 . 700 137173 10/09/18 HRC-COFFEE-9/18 98 . 85 115144 32579 P N W FOOD A . 6772 .4 . 100 . 700 164 . 95 *CHECK TOTAL VENDOR TOTAL 164 . 95 CONNECTICARE INC. 003520 5246 10/09/18 SCHMID 10/18-XD63500001 1, 109 . 97 107297983 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 CORAZZINI ASPHALT, INC. 003600 137174 10/09/18 343 . 91T TYPE 6-LOWER RD 29, 920 .49 2018-346 H1173 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 80 . 70T TYPE 6-LOWER RD 7, 020 . 58 2018-346 H1173 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200 137174 10/09/18 80LF KEYCUTS-LOWER RD 720 . 00 2018-346 H1173 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200 137174 10/09/18 590 . 22T TYPE 6-NEW SUFFK 48, 988 . 26 2018-350 H1031 P N W PAVE-NY RESUR DB . 5112 . 2 .400 . 906 137174 10/09/18 370LF KEYCUTS-NEW SUFFLK 3 , 330 . 00 2018-350 H1031 P N W PAVE-NY RESUR DB . 5112 . 2 .400 . 906 137174 10/09/18 1645 . 59T-TYPE 6-MARRATKA 126, 545 . 87 2018-351 H1040 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 537 . 22T-TYPE 6-SIGSBEE 44, 589 . 26 2018-380 H1042 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 490LF KEYCUTS-SIGSBEE RD 4, 410 . 00 2018-380 H1042 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 323 . 83T-TYPE 6-BRIDGE LN 28, 173 . 21 2018-381 H1043 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 431 . 67T TYPE 6-DEEPHOLE 37, 555 . 29 2018-382 H1041 P N W PAVE-NY RESUR DB . 5112 . 2 .400 . 906 137174 10/09/18 380LF KEYCUTS-DEEPHOLE 3 , 420 . 00 2018-382 H1041 P N W PAVE-NY RESUR DB . 5112 . 2 .400 . 906 137174 10/09/18 RMV, RPLC ASPHALT-3 BRDGE 2 , 764 . 39 2018-382 H1041 P N W PAVE-NY RESUR DB . 5112 . 2 .400 . 906 137174 10/09/18 RMV, RPLC ASPHALT-3 BRDGE 1, 735 . 61 2018-382 H1041 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200 137174 10/09/18 632 .46T TYPE 6-STH HARBR 52 , 494 . 18 2018-397 H1045 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 402FL KEYCUTS-STH HARBOR 3 , 618 . 00 2018-397 H1045 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 137174 10/09/18 1042 . 16T TYPE 6-KRN/HBRT 80, 142 . 27 2018-403 H1044 P N W CHIPS RESURFA DB . 5112 . 2 .400 . 905 137174 10/09/18 60 . 68T TYPE 6-KORN/HOBRT 4, 666 . 13 2018-403 H1044 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200 480, 093 . 54 *CHECK TOTAL VENDOR TOTAL 480, 093 . 54 CORDONE/NICHOLAS 003538 137175 10/09/18 PICKLEBALL-6 HRS 180 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 COUNTRY CARWASH 003771 137176 10/09/18 (38) PD VEH WASHED 180 . 50 518 31707 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137176 10/09/18 (4) MAR VEH WASHED 19 . 00 518 31707 P N W VEHICLE MAINT A . 3130 .4 .400 . 650 199 . 50 *CHECK TOTAL VENDOR TOTAL 199 . 50 CROSS SOUND FERRY, INC. 003667 137177 10/09/18 FERRY-EVANS-#22737046 118 . 00 027797 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300 CUTCHOGUE MATERIALS & 003781 137178 10/09/18 7 CU YRDS-BRUSH REMOVAL 70 . 00 22625 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 22649 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 22654 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 3 CU YRDS-BRUSH REMOVAL 30 . 00 22669 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 22684 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 22688 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 22707 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 2 CU YRDS-BRUSH REMOVAL 20 . 00 22832 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 20CU YRDS-CONCRETE RMVL 340 . 00 22841 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 137178 10/09/18 5CU YRDS-CONCRETE RMVL 85 . 00 22948 H1000 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 765 . 00 *CHECK TOTAL VENDOR TOTAL 765 . 00 DELORME/JEAN 004066 137179 10/09/18 KH-BEANS, SAUERKRAUT 3 . 69 104175 P N W FOOD A . 6772 .4 . 100 . 700 137179 10/09/18 KH-ENTEMANNS CAKES 3 . 98 3123 P N W FOOD A . 6772 .4 . 100 . 700 137179 10/09/18 KH-YOGURT 3 . 19 4352 P N W FOOD A . 6772 .4 . 100 . 700 137179 10/09/18 KH-CRAFT SUPPLIES 22 .43 5558 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120 33 . 29 *CHECK TOTAL VENDOR TOTAL 33 . 29 DOCKO, INC. 004441 5247 10/09/18 NL-DOLPHIN REPLACEMENT 1, 536 . 25 17072857 . 3A P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 DROSKOSKI/PATRICIA 004648 137180 10/09/18 2017-18 MEDICARE REIMB . 1, 554 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 EAGLE/MARTHA 016661 137181 10/09/18 AEROBICS-2 CLASSES 80 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137181 10/09/18 PILATES-1 CLASS 40 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137181 10/09/18 FRI PILATES-2 CLASSES 30 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 150 . 00 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 EAGLE/MARTHA 016661 VENDOR TOTAL 150 . 00 EAST COAST SIGN & SUPPLY 004978 137182 10/09/18 (4) TWO-WAY TRAFFIC SIGNS 140 . 00 79954 H1071 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 137182 10/09/18 29 PKGS-ASSTD LETTERS 232 . 00 79954 H1071 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 137182 10/09/18 SHIPPING 30 . 00 79954 H1071 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 402 . 00 *CHECK TOTAL VENDOR TOTAL 402 . 00 EASTERN TIRE 013966 137183 10/09/18 1-TIRE TUBE FOR MOWER 28 . 95 12498 H1059 P N W TIRES DB . 5130 .4 . 100 . 550 ELECTRICAL WHOLESALERS, 005414 5248 10/09/18 FIT-PRKNG LOT FIXTURE 608 . 32 5111315166 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 ELINOR BRUNSWICK, MAI 005409 137184 10/09/18 APPRAISALS-P.DIVELLO 2 , 500 . 00 1000-36 31891 F N W APPRAISALS CM . 8660 . 2 . 500 . 200 EMERALD ISLAND SUPPLY CO 005427 137185 10/09/18 TP, PPR TWLS, FLTRS, SOAPS 477 . 94 305028 32586 F N W JANITORIAL SU A . 1620 .4 . 100 . 300 FAMILY SERVICE LEAGUE 006000 137186 10/09/18 YOUTH SVCS-9/18 2 , 750 . 00 093018 P N W FAMILY SERVIC A .4210 .4 . 500 .400 FEDEX 006155 137187 10/09/18 EXPRESS MAIL (1) 9/19 32 . 35 6-316-46704 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500 FILTER 1 014422 137236 10/09/18 (5) OIL FILTERS 176 . 66 2400 512322 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 137236 10/09/18 (12) OIL FILTERS 503 . 75 2401 512323 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551 680 .41 *CHECK TOTAL VENDOR TOTAL 680 .41 FLYNN STENOGRAPHY & TRAN 006440 137188 10/09/18 CRT RPTR-HUGHES-9/17 250 . 00 091718 P M W COURT REPORTE A . 1110 .4 . 500 . 200 137188 10/09/18 CRT RPTR-HUGHES-9/18 250 . 00 091818 P M W COURT REPORTE A . 1110 .4 . 500 . 200 137188 10/09/18 CRT RPTR-HUGHES-9/19 250 . 00 091918 P M W COURT REPORTE A . 1110 .4 . 500 . 200 137188 10/09/18 CRT RPTR-HUGHES-9/21 250 . 00 092118 P M W COURT REPORTE A . 1110 .4 . 500 . 200 137188 10/09/18 CRT RPTR-HUGHES-9/26 250 . 00 092618 P M W COURT REPORTE A . 1110 .4 . 500 . 200 137188 10/09/18 CRT RPTR-HUGHES-9/28 250 . 00 092818 P M W COURT REPORTE A . 1110 .4 . 500 . 200 1, 500 . 00 *CHECK TOTAL VENDOR TOTAL 1, 500 . 00 FOKINE/SUZZANNE 006470 137189 10/09/18 PAINTING CLASS-12 HRS 360 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 FOLEY/PAUL J. 006482 5249 10/09/18 REIMB-RX-OCT' 18 95 . 02 100118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 FOLEY/PAUL J. 006482 5249 10/09/18 REIMB 4TH QTR STN 343 . 68 59217812 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 438 . 70 *CHECK TOTAL VENDOR TOTAL 438 . 70 FRONTIER COMMUNICATIONS 006803 5250 10/09/18 NL INTERNET-9/15-10/14 505 . 29 86019658310918 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100 5250 10/09/18 NL TERM TEL-9/15-10/14 263 .48 86044201650918 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100 768 . 77 *CHECK TOTAL VENDOR TOTAL 768 . 77 GALANTE/WAYNE 007028 137190 10/09/18 MINUTES-9/19/18 TRST MTG 850 . 00 100118 P M W COURT REPORTE A . 8090 .4 . 500 . 600 GALLS 007060 137191 10/09/18 UNIFORMS-BUONAIUTO-8/18 204 . 75 BC0667114 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-BELL-8/18 110 . 00 BC0667327 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-ONUFRAK-9/18 136 . 00 BC0668087 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-SIMMONS-9/18 18 . 51 BC0669367 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-WITZKE-9/18 212 . 80 BC0672400 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-BOERGESSON-9/18 44 . 20 BC0673726 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-TUTHILL-9/18 91 . 39 BC0675466 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600 137191 10/09/18 UNIFORMS-GARCIA-9/18 222 .47 BC0677265 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-GARCIA-9/18 106 . 21 BC0677756 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-FICNER-9/18 106 . 21 BC0677757 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-SANDERS-9/18 60 . 35 BC0677774 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-AGUTAR-9/18 40 . 15 BC0678863 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600 137191 10/09/18 UNIFORMS-PERKINS-9/18 138 . 60 BC0678868 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-WILLIAMS-9/18 252 . 10 BC0678869 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-BOGDEN-9/18 144 . 50 BC0678928 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-SIMMONS-9/18 266 . 95 BC068004 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 UNIFORMS-BREWER-9/18 245 .45 BC0680101 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 137191 10/09/18 CREDIT-UNIFORMS BELL 76 . 50CR 010751986 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 2 , 324 . 14 *CHECK TOTAL VENDOR TOTAL 2 , 324 . 14 GATZ/WILLIAM 007649 137192 10/09/18 YOUTH BASKETBALL-4 HRS 120 . 00 100418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 GEORGE LOVEDAY RESTORATI 012567 5251 10/09/18 FIT-RPLC LOCK 75 . 50 092618 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 GILBERT ASSOCIATES, INC. 007237 5252 10/09/18 MUNN REPOWER-9/1-9/15 90 . 00 2018-801 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300 CLEW/CLAIRE L. 007612 137193 10/09/18 REIMB-NOTARY FEE 60 . 00 092618 32373 F N W DUES & SUBSCR A . 1355 .4 . 600 . 600 GLOBAL MONTELLO GROUP CO 007301 137194 10/09/18 666 . 7 GAL DIESEL-9/8 1, 563 . 14 18351919 512481 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 GLOVER/EVERETT 007307 137195 10/09/18 2017-18 MEDICARE REIMB . 3 , 126 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000 GOOSE ISLAND CORP 009682 5253 10/09/18 14 . 289G GAS-FRKLFT-9/13 60 . 00 358406 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 GOV CONNECTION, INC. 007347 137196 10/09/18 (1) SC350X 24 PT SWITCH 705 . 57 56139581 32460 F N W NETWORK EQUIP A . 1680 .4 .400 .420 GOVERNMENT FINANCE OFFIC 007630 137197 10/09/18 (1) GAAFR & SUPPLEMENT BK 239 . 00 2897401 32716 F N W DUES & SUBSCR A . 1310 .4 . 600 . 600 GRANICUS 007625 137198 10/09/18 MEDIA/MINUTETRAQ-7/18 910 . 00 100834 P M W MINUTE TRACKI A . 1410 .4 .400 . 500 137198 10/09/18 MEDIA/MINUTETRAQ-8/18 910 . 00 102240 P M W MINUTE TRACKI A . 1410 .4 .400 . 500 137198 10/09/18 MEDIA/MINUTETRAQ-9/18 910 . 00 103321 P M W MINUTE TRACKI A . 1410 .4 .400 . 500 2 , 730 . 00 *CHECK TOTAL VENDOR TOTAL 2 , 730 . 00 GROUP FOR THE EAST END, 007674 137199 10/09/18 1ST PYMNT-DOWNS FARM PRG 6, 000 . 00 104 18-373 P N W DOWNS FARM SE A . 1620 .4 . 500 . 100 137199 10/09/18 2ND PYMNT-DOWNS FARM PRG 6, 000 . 00 121 18-373 P N W DOWNS FARM SE A . 1620 .4 . 500 . 100 12 , 000 . 00 *CHECK TOTAL VENDOR TOTAL 12 , 000 . 00 LURAL/STEVE 007689 5254 10/09/18 REIMB 105MI@. 545/MI-BANK 57 . 23 092718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 HARRIS/BARNEY 008022 137200 10/09/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 HARTFORD/THE 006090 137264 10/09/18 7/18-9/18-DISABILITY INS 2 , 302 . 95 745916786326 P N W DISABILITY IN A . 9055 . 8 . 000 . 300 137264 10/09/18 7/18-9/18-DISABILITY INS 373 . 50 745916786326 P N W DISABILITY IN B . 9055 . 8 . 000 . 300 137264 10/09/18 7/18-9/18-DISABILITY INS 377 . 65 745916786326 P N W DISABILITY IN DB . 9055 . 8 . 000 . 300 137264 10/09/18 7/18-9/18-DISABILITY INS 8 . 30 745916786326 P N W DISABILITY IN CM . 9055 . 8 . 000 . 300 137264 10/09/18 7/18-9/18-DISABILITY INS 211 . 65 745916786326 P N W DISABILITY IN SR . 9055 . 8 . 000 . 300 137264 10/09/18 7/18-9/18-DISABILITY INS 0 . 30 745916786326 P N W BENEFIT FUND, SS2 . 9055 . 8 . 000 . 300 3 , 274 . 35 *CHECK TOTAL VENDOR TOTAL 3 , 274 . 35 HIRSCH/HULK 008384 137201 10/09/18 MAH JONGG CLASS-4HRS 120 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 HOME DEPOT CREDIT SVC-TO 007717 137202 10/09/18 CRDT-RTRN WINDOWS-TH 1, 013 . 55CR 2180952 32514 P N W TOWN HALL IMP H . 1620 . 2 . 300 . 700 137202 10/09/18 WINDOWS, SASHES, BALNCR-TH 1, 670 . 08 2190954 32514 P N W TOWN HALL IMP H . 1620 . 2 . 300 . 700 137202 10/09/18 RESTOCK FEE-WINDOWS-TH 152 . 00 82596 32514 F N W TOWN HALL IMP H . 1620 . 2 . 300 . 700 808 . 53 *CHECK TOTAL VENDOR TOTAL 808 . 53 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 HUMAN UNDERSTANDING & 008710 137203 10/09/18 HUGS CONF.REG FEE-NYLIAS 30 . 00 100318 31927 F N W MEETINGS & SE A . 7310 .4 . 600 . 500 HUNSTEIN/DAVID 008708 137204 10/09/18 207C PYMNT-9/13-9/26/18 4, 743 . 98 092618 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100 HUZSEK/ANDREW 008916 137205 10/09/18 2017-18 MEDICARE REIMB . 3 , 189 . 20 100118 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000 INTELLICORP RECORD, INC. 009509 137206 10/09/18 (5) BACKGROUND CHECKS 143 .40 992699 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350 INTERSTATE REFRIG RECOVE 009653 137207 10/09/18 127 UNITS REFRIG REMOVED 1, 016 . 00 4956 512424 F N W REFRIGERANT R SR . 8160 .4 .400 . 850 DENS/REBECCA 010773 137208 10/09/18 VOLLEYBALL-3HRS 75 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 KUSTOM SIGNALS, INC. 011788 137210 10/09/18 1-FALCON RADAR H/D CASE 118 . 00 556839 32540 P N W RADAR A . 3120 . 2 . 500 . 300 137210 10/09/18 CIGARETTE OUTLET CORD 7 . 07 556839 32540 F N W RADAR A . 3120 . 2 . 500 . 300 125 . 07 *CHECK TOTAL VENDOR TOTAL 125 . 07 LAMB & BARNOSKY, LLP 011740 5255 10/09/18 CSEA GENERAL-7/18 2 , 243 . 75 121714 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 5255 10/09/18 PERSONAL INVESTIGTN-7/18 9, 213 . 50 121714 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 11, 457 . 25 *CHECK TOTAL 137211 10/09/18 NON-RETAINER SVCS-8/18 1, 831 . 25 121703 P M W LABOR RELATIO A . 1010 .4 . 500 . 200 VENDOR TOTAL 13 , 288 . 50 LIGHTHOUSE MARINE DIST 012346 137212 10/09/18 #144 (1) SPARE WHEEL-TRLR 10 . 35 1-828064 H1094 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 LIGHTHOUSE SECURITY, INC 012210 137213 10/09/18 MNTHLY ANIM SHLTR-4/18 32 . 00 14287 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY KATINKA-4/18 66 . 00 14288 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY TH-4/18 27 . 00 14289 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY ANIM SHLTR-5/18 32 . 00 14432 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY KATINKA-5/18 66 . 00 14433 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY TH-5/18 27 . 00 14434 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY ANIM SHLTR-6/18 32 . 00 14583 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY KATINKA-6/18 66 . 00 14584 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY TH-6/18 27 . 00 14585 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY ANIM SHLTR-7/18 32 . 00 14715 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY KATINKA-7/18 66 . 00 14717 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY TH-7/18 27 . 00 14718 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY ANIM SHLTR-8/18 32 . 00 14861 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 LIGHTHOUSE SECURITY, INC 012210 137213 10/09/18 MNTHLY KATINKA-8/18 66 . 00 14862 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY TH-8/18 27 . 00 14863 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY ANIM SHLTR-9/18 32 . 00 14963 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY KATINKA-9/18 66 . 00 14964 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 137213 10/09/18 MNTHLY TH-9/18 27 . 00 14965 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100 750 . 00 *CHECK TOTAL VENDOR TOTAL 750 . 00 LIGHTPATH OPTIMUM 012209 137166 10/09/18 MAINT INT & VOICE-9/18 3 , 945 . 00 22721179 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 137166 10/09/18 MAINT E-LAN-9/18 3 , 000 . 00 22721179 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 137166 10/09/18 ENTERPRISE VOICE-9/18 400 . 00 22721179 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 137166 10/09/18 USAGE & SURCHARGES-9/18 355 . 79 22721179 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 7, 700 . 79 *CHECK TOTAL VENDOR TOTAL 7, 700 . 79 LONG ISLAND CAULIFLOWER 012397 137214 10/09/18 GRASS SEED & FERTLIZER 768 . 00 0210089-IN 32629 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400 LOOSELEAF LAW PUBLICATIO 012446 137215 10/09/18 2019-UPDATES #32695 19 . 65 082318 32242 F N W CODE UPDATES A . 1010 .4 . 100 . 125 LORMAN EDUCATION SERVICE 003790 137216 10/09/18 SEQRA SEMINAR-B .CUMMINGS 224 . 25 3404166-1 P N W MEETINGS & SE B . 8020 .4 . 600 . 200 LOUIS SERVICE STATION 012562 137217 10/09/18 VEH MTC/RPR-UNIT#4429 319 . 08 137430 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#3928 21 . 95 137449 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4846 21 . 95 137462 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4639 1, 002 . 99 137477 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4831 21 . 95 137481 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4640 21 . 95 137482 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4833 21 . 95 137494 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4850 18 . 00 137495 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4147 222 . 25 137496 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#M-3 21 . 95 137497 32543 F N W VEHICLE MAINT A . 3130 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4012 20 . 00 20315 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4831 39 . 95 20323 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4832 17 . 50 20328 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 SAFETY CHECK-#18014268BL 250 . 00 20330 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700 137217 10/09/18 VEH MTC/RPR-UNIT#4639 39 . 95 20333 32543 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 137217 10/09/18 VEH MTC/RPR-UNIT#4663 73 .44 20343 32543 F N W VEHICLE MAINT A . 3120 .4 .400 . 650 2 , 134 . 86 *CHECK TOTAL VENDOR TOTAL 2 , 134 . 86 LOUIS K. MCLEAN ASSOCIAT 012566 137218 10/09/18 SVCS-LSWMP-6/28-8/29 139 . 25 23655 P N W ENGINEERING SR . 8160 .4 .400 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 LUTKOWSKI/ANDREW 012693 137219 10/09/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 MAPLE PRINT SERVICES, IN 013054 5256 10/09/18 1000-REVISED WINTER SCHD 267 . 00 4155 P N W PRINTED MATER SM . 5710 .4 . 000 .400 MARINE BOATBUILDERS CO. 013016 137220 10/09/18 DPST-231PUMPOUT BT, TRLR 49, 605 . 50 092718 32185 P N W PUMP OUT BOAT H . 8090 . 2 . 100 . 100 MARTILOTTA/ROSEMARY 013015 137221 10/09/18 CHAIR YOGA A-2 CLASSES 88 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137221 10/09/18 CHAIR YOGA B-2 CLASSES 88 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137221 10/09/18 HATHA YOGA A-2 CLASSES 88 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137221 10/09/18 HATHA YOGA B-2 CLASSES 88 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 352 . 00 *CHECK TOTAL VENDOR TOTAL 352 . 00 MCDOWELL/KATHLEEN M. 013410 137222 10/09/18 WED TENNIS-2 HRS 60 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137222 10/09/18 SAT TENNIS-8 HRS 240 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 300 . 00 *CHECK TOTAL VENDOR TOTAL 300 . 00 MCLAUGHLIN/KAREN 013091 137223 10/09/18 REIM (15) GRAB BARS-RES RP 180 . 00 4589817 32563 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 MCLAUGHLIN/KAREN 013092 137224 10/09/18 RES RPR-THRESHLD-MALGRAF 50 . 07 R75963 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 137224 10/09/18 HRC-BALLOONS-TWILGHT DNR 38 . 97 01667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 137224 10/09/18 HRC-SPRKLNG GRAPE-TWLGHT 14 . 70 03259 P N W FOOD A . 6772 .4 . 100 . 700 137224 10/09/18 HRC-FEBREEZE AIR FRESHNR 4 . 99 091018 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 137224 10/09/18 HRC-POSTAGE 5 . 92 48004 P N W POSTAGE A . 6772 .4 . 600 .400 137224 10/09/18 RES RPR-PIC HNGR-MALGRAF 5 . 38 553 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 137224 10/09/18 HRC-POSTAGE 3 . 95 74553 P N W POSTAGE A . 6772 .4 . 600 .400 123 . 98 *CHECK TOTAL VENDOR TOTAL 123 . 98 MCMASTER-CARR SUPPLY CO. 013564 5257 10/09/18 RP-PVC TUBING 19 . 27 73155650 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 METROPOLITAN LIFE INS CO 013590 5258 10/09/18 (26) DENTAL PREM-10/18 1, 843 . 78 2387925 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 5258 10/09/18 9/18 PREMIUM-K.CARROLL 40 . 65 2387925 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 1, 884 .43 *CHECK TOTAL VENDOR TOTAL 1, 884 .43 MULLEN MOTORS, INC. 013750 137225 10/09/18 PW14-NYS INSPECTION 37 . 00 58571 32595 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NATIONAL GRID 002656 137226 10/09/18 GAS-METLIFE-8/24-9/25 41 . 91 44777670010918 P N W GAS A . 1620 .4 . 200 . 300 137226 10/09/18 GAS-POLICE-8/24-9/25 52 . 14 44777850090918 P N W GAS A . 1620 .4 . 200 . 300 137226 10/09/18 GAS-SND AVE-8/24-9/25 297 . 29 57219790090918 P N W GAS A . 1620 .4 . 200 . 300 137226 10/09/18 GAS-ANIM SHLTR-8/24-9/25 239 . 36 57219970070918 P N W GAS A . 1620 .4 . 200 . 300 137226 10/09/18 GAS-HWY-8/24-9/25 135 . 53 57220010000918 P N W GAS A . 1620 .4 . 200 . 300 766 . 23 *CHECK TOTAL VENDOR TOTAL 766 . 23 NATIONAL PARTS SERVICE, 014021 5259 10/09/18 NLT- (1) VOLTMETER 24 .49 160251 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5259 10/09/18 MU(1) GAUGE 69 . 99 160673 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 94 .48 *CHECK TOTAL VENDOR TOTAL 94 .48 NESTLE WATERS N.AMERICA 014156 5262 10/09/18 DLVRY,WTR, RNT-9/18 116 . 23 08I04414584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 NEUDECK/ROBERT 014168 137227 10/09/18 2017-18 MEDICARE REIMB . 3 , 157 . 80 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000 NEW SUFFOLK MARINA, LLC 099065 137228 10/09/18 13 . 3 GAL GAS-9/22 52 . 30 34862 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200 137228 10/09/18 56 . 7 GAL GAS-9/22 232 . 30 34866 32542 P M W GASOLINE & OI A . 3130 .4 . 100 . 200 137228 10/09/18 HAUL & RPLC SEALS-PMPOUT 940 . 80 34870 32183 F M W EQUIP MAINTEN A . 8090 .4 .400 . 600 137228 10/09/18 15 . 7 GAL GAS-9/23 64 .40 34873 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200 1, 289 . 80 *CHECK TOTAL VENDOR TOTAL 1, 289 . 80 NOREAST PROPERTY MGMT CO 011459 137229 10/09/18 55 GL-WHITE TRFFC PAINT 425 . 15 467 H0994 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 137229 10/09/18 220GL-YELLOW TRFFC PAINT 1, 784 . 20 467 H0994 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 137229 10/09/18 SHIPPING 315 . 00 467 H0994 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 137229 10/09/18 165 GALS-YLLW TRFFC PNT 1, 338 . 15 479 H1132 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 137229 10/09/18 SHIPPING 315 . 00 479 H1132 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 4, 177 . 50 *CHECK TOTAL VENDOR TOTAL 4, 177 . 50 NORTH FORK ANIMAL LEAGUE 014200 137230 10/09/18 SERVICES-9/18 19, 373 . 67 090118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900 NORTH FORK BODIES IN 014577 137231 10/09/18 WALK 15-2 HRS 60 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137231 10/09/18 TAI CHI-2 HRS 60 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 120 . 00 *CHECK TOTAL VENDOR TOTAL 120 . 00 NORTH FORK WELDING & STE 014579 137232 10/09/18 (3) OXYGEN TANK EXCHANGES 90 . 00 66748 H1107 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 NORTH FORK WELDING & STE 014579 137232 10/09/18 COUPLER, PIPE,HOSE,ADPTRS 184 . 83 66749 H1087 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137232 10/09/18 #206-SUPPLIES-DRAIN PIPE 42 .44 66991 H1144 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 317 . 27 *CHECK TOTAL VENDOR TOTAL 317 . 27 NYS - GFOA 014683 137233 10/09/18 GFI FNDATIONS SMNR-ARENA 160 . 00 INV 27462 32717 F N W MEETINGS & SE A . 1310 .4 . 600 . 200 137233 10/09/18 EXCEL WEBINAR-C.SOLOMON 55 . 00 INV 27464 32718 P N W MEETINGS & SE A . 1310 .4 . 600 . 200 137233 10/09/18 EXCEL WEBINR-WHITECAVAGE 55 . 00 INV 27468 32718 P N W MEETINGS & SE A . 1310 .4 . 600 . 200 137233 10/09/18 WEBINAR,MEMBRSHP-L.ARENA 85 . 00 INV 27470 32718 P N W MEETINGS & SE A . 1310 .4 . 600 . 200 137233 10/09/18 EXCEL WEBINAR-C. FOSTER 55 . 00 INV 27472 32718 F N W MEETINGS & SE A . 1310 .4 . 600 . 200 410 . 00 *CHECK TOTAL VENDOR TOTAL 410 . 00 NYS ASSESSORS ' ASSOCIATI 014590 137234 10/09/18 10/24 SMNR REG FEE-CLEW 150 . 00 100418 P N W MEETINGS & SE A . 1355 .4 . 600 . 200 137234 10/09/18 10/24 SMNR REG FEE-SNDRS 110 . 00 100418A P N W MEETINGS & SE A . 1355 .4 . 600 . 200 260 . 00 *CHECK TOTAL VENDOR TOTAL 260 . 00 NYS DEC REGION 1 014572 137149 09/27/18 TIDAL WETLAND PRMT-SILLS 200 . 00 1-4738-04540/1 31895 P N H LAND STEWARDS CM . 8710 . 2 .400 . 200 137149 09/27/18 FRESH WETLAND PRMT-SILLS 50 . 00 1-4738-04540/1 31895 F N H LAND STEWARDS CM . 8710 . 2 .400 . 200 250 . 00 *CHECK TOTAL VENDOR TOTAL 250 . 00 NYS EMPLOYEE HEALTH INS . 014175 137235 10/09/18 EMPIRE PREMIUM-10/18 400, 735 . 64 529 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 137235 10/09/18 EMPIRE PREMIUM-10/18 32 , 800 . 17 529 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000 137235 10/09/18 EMPIRE PREMIUM-10/18 94, 265 . 59 529 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000 137235 10/09/18 EMPIRE PREMIUM-10/18 28, 407 . 13 529 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000 137235 10/09/18 EMPIRE PREMIUM-10/18 3 , 368 . 12 529 P N W MEDICAL INSUR CM . 9060 . 8 . 000 . 000 559, 576 . 65 *CHECK TOTAL VENDOR TOTAL 559, 576 . 65 OFFICE OF STATE COMPTROL 014451 137260 10/09/18 07/18-JUSTICE COURT ADJ 0 . 50 4737900-0618A P N W OVERPAYMENT & CL A . 690 137260 10/09/18 08/18 JUSTICE COURT 73 , 681 . 50 4737900-0818 P N W OVERPAYMENT & CL A . 690 137260 10/09/18 08/18 JUSTICE COURT 44, 733 . 00CR 4737900-0818 P N W NYS AUDIT & CON A . 2610 . 00 28, 949 . 00 *CHECK TOTAL VENDOR TOTAL 28, 949 . 00 OLIVER PACKAGING & EQUIP 015363 137237 10/09/18 HRC (8) MOW FILM 512 . 00 39201 32469 P N W DISPOSABLES A . 6772 .4 . 100 . 150 137237 10/09/18 HRC (8) MOW FILM 512 . 00 39201 32571 P N W DISPOSABLES A . 6772 .4 . 100 . 150 137237 10/09/18 HRC MOW TAPE & BAGS 1, 074 . 65 39202 P N W DISPOSABLES A . 6772 .4 . 100 . 150 137237 10/09/18 HRC (8) MOW TRAYS 1, 416 . 00 39287 32469 F N W DISPOSABLES A . 6772 .4 . 100 . 150 137237 10/09/18 HRC (8) MOW TRAYS 1, 416 . 00 39287 32571 F N W DISPOSABLES A . 6772 .4 . 100 . 150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 OLIVER PACKAGING & EQUIP 015363 137237 10/09/18 HRC (1) CASE-MOW BAGS 143 . 56 39538 P N W DISPOSABLES A . 6772 .4 . 100 . 150 5, 074 . 21 *CHECK TOTAL VENDOR TOTAL 5, 074 . 21 OSMER/CRAIG P. 015868 137239 10/09/18 YOUTH BASKETBALL-8 HRS 240 . 00 100418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 OSORIO/SUSANA GUILLEM 015752 137240 10/09/18 INTERP (1) SES-HUGHES-9/19 170 . 00 091918 P M W INTERPRETERS A . 1110 .4 . 500 . 300 137240 10/09/18 INTERP (1) SES-HUGHES-9/21 170 . 00 092118 P M W INTERPRETERS A . 1110 .4 . 500 . 300 137240 10/09/18 INTERP (1) SES-HUGHES-9/26 170 . 00 092618 P M W INTERPRETERS A . 1110 .4 . 500 . 300 137240 10/09/18 INTERP (1) SES-HUGHES-9/28 170 . 00 092818 P M W INTERPRETERS A . 1110 .4 . 500 . 300 680 . 00 *CHECK TOTAL VENDOR TOTAL 680 . 00 OTIS FORD, INC. 001875 137241 10/09/18 #303-LBR-TRANSMISSN RPR 384 . 00 FOCS392307 H1086 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 137241 10/09/18 #303-PRTS-TRANSMISSN RPR 282 . 14 FOCS392307 H1086 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #251 (1)AIR BOX CLAMP 18 . 72 190262 H1080 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #327 (2) WIRE ASSEMBLIES 48 . 02 190630 H1109 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #294 (1) VACUUM RESERVOIR 25 . 62 190663 H1111 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #294 (1) VACUUM RESERVOIR 47 . 31 190694 H1111 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #256 (1) TRANS . TUBE 35 . 98 190720 H1117 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #302 (1) SEAT BACK 119 . 33 190733 H1117 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #256 (1) TRANS . TUBE 23 . 97 190743 H1117 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 CRDT-RTRN-#294-RESERVOIR 25 . 62CR 190745 H1111 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #270 (1) BRAKE LINE 19 . 19 191190 H1143 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137241 10/09/18 #257 (1) SENSOR COOLANT 23 . 83 191347 H1155 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 1, 002 .49 *CHECK TOTAL VENDOR TOTAL 1, 002 .49 PARACO GAS CORPORATION 016024 137242 10/09/18 61 . 3 GAL PROP-HWY OFFICE 123 . 96 40177 32144 P N W GAS A . 1620 .4 . 200 . 300 137242 10/09/18 1 (33) LB PROP EXCHANGE 15 . 00 64998 H1135 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 138 . 96 *CHECK TOTAL VENDOR TOTAL 138 . 96 PAULSEN/JOANNA . 03349 137243 10/09/18 RFND-RES DISPOSAL PERMIT 30 . 00 092718 P N W PERMITS-COMMERC SR . 2590 . 20 PECONIC SCUBA, INC. 016147 137244 10/09/18 DRYSUIT SVC,WRIST RPLCMT 300 . 00 53180 32403 F N W DRY SUITS/DIV A . 3130 . 2 .400 . 300 PITNEY BOWES, INC. 016492 5260 10/09/18 PSTG METR RNT 10/1-12/31 105 . 09 1009312711 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 PLATT/JOANN 016498 137209 10/09/18 BACKFLOW TEST-HWY 78 . 00 0918-11333 32292 P M W EQUIPMENT MAI A . 1620 .4 .400 . 600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 PORT OF EGYPT MARINE, IN 016532 137245 10/09/18 13 . 330 GAL GAS-9/1 53 . 19 102381 P N W PUMP-OUT BOAT A . 8090 .4 . 100 . 200 POWER EQUIPMENT PLUS II 016518 137246 10/09/18 ASSTD CHAINSAW PARTS 2 , 002 . 08 306385 H1130 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550 PSEG LONG ISLAND 016740 137247 10/09/18 STRG-PACIFIC ST-8/29 704 . 17 96138238020818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 HRC-8/29 2 , 224 . 17 96138240040818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 RT48 STRBRY FD-PMP-8/27 11 . 13 96170070010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 DOWNS FARM-8/28 68 . 94 96210670010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 CUSTER INST-9/22 11 . 88 96334299010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 COMM CTR-PECONIC-9/20 1, 883 .49 96343385010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 ANIMAL SHELTER-9/20 3 , 293 . 82 96343387010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 PD STORAGE-9/20 68 . 78 96343387510918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 PEC LANE SCHOOL-9/20 746 . 03 96343390010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 RR BARN-PECONIC-8/30 1, 367 . 11 96465013010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 ELECTRIC-POLICE-8/30 2 , 443 . 04 96465017010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 PECONIC LANE PK-8/30 1, 280 . 84 96465287010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 DPW STRG-8/30 68 .47 96465400010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 GARAGE-PECONIC-8/30 340 . 50 96465405000818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 GAZEBO-STHLD-8/29 95 . 78 96520179510818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 ANNEX-8/29 3 , 868 . 14 96530341820818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 TOWN HALL-8/29 4, 075 . 68 96530452810818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 137247 10/09/18 LAUREL LK-MCFEELY-8/24 9 . 27 96903465010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 22 , 561 . 24 *CHECK TOTAL VENDOR TOTAL 22 , 561 . 24 QUILL CORP 017772 137248 10/09/18 TAPE, ENVELOPES 64 . 27 1254242 32623 F N W OFFICE SUPPLI A . 1490 .4 . 100 . 100 137248 10/09/18 LGL FOLDERS, BINDER CLIPS 47 . 77 9764082 32182 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100 112 . 04 *CHECK TOTAL VENDOR TOTAL 112 . 04 RAE STORAGE BATTERY COMP 018021 5261 10/09/18 MU(1) GENERATOR 345 . 64 99159 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 REVCO ELECTRICAL SUPPLY, 018266 137249 10/09/18 (30) PHOTOCELLS 344 . 70 53445760 . 001 32602 P N W STREET LIGHT A . 5182 .4 . 100 . 550 137249 10/09/18 (6) LAMPS, (3) BASES 70 . 23 53448921 . 001 32288 F N W STREET LIGHT A . 5182 .4 . 100 . 550 414 . 93 *CHECK TOTAL VENDOR TOTAL 414 . 93 ROWAN/GRACE M 018581 137250 10/09/18 CHAIR AEROBICS-4 HRS 120 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137250 10/09/18 FALL PREVENTION-4 HRS 120 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 240 . 00 *CHECK TOTAL VENDOR TOTAL 240 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 RUDDER/BARBARA 018750 137251 10/09/18 2017-18 MEDICARE REIMB . 1, 539 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 RUROEDE/ARTHUR A. 018761 137252 10/09/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 S&D SPRING & WHEEL ALIG. 018765 137253 10/09/18 #256-SPRNGS,U-BOLTS, BLCK 1, 237 .40 115402 H1112 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 SHORT/LAURIE M. 019230 137254 10/09/18 STRENGTH TRIFECTA-4 HRS 120 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 137254 10/09/18 CARDIO STRENGTH-4 HRS 120 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 240 . 00 *CHECK TOTAL VENDOR TOTAL 240 . 00 SINNREICH, KOSAKOFF & 019361 137255 10/09/18 LGL KOUGENTKIS-5/23-8/19 120 . 00 3135-01-19 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200 SMITH/STEVEN A. 019408 137256 10/09/18 WEIGHT TRAINING-3 PART. 270 . 00 100418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 SOLARWINDS, INC. 019541 137257 10/09/18 (2) DAMEWARE UPGRADES 547 . 50 IN385492 32453 F N W PERS COMPUTER A . 1680 . 2 .400 . 520 SOUTHOLD HARDWARE CORP. 019596 137258 10/09/18 PAINTBRSHS, PAINT, ROLLERS 82 . 74 112924 H1067 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 (2) CANS-TREE SEAL 14 . 38 113065 H1073 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 (1) TAPE MEASURER 19 . 79 113306 H1084 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 ACETONE, BRUSH,WHEEL GRND 34 . 61 113365 H1089 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 2-LINE LEVELS 7 . 18 113470 H1091 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 MASKING TAPE, WAX 10 . 60 113504 H1096 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 MARKING PAINT, SPRAY 34 . 58 113773 H1105 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 137258 10/09/18 (1) KEY 2 . 69 114276 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900 137258 10/09/18 STAPLEGUN & STAPLES 30 . 57 114686 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900 137258 10/09/18 RAINX CLEANER. TOWEL 6 . 10 114786 31706 P N W GENERAL SUPPL A . 3130 .4 . 100 . 100 243 . 24 *CHECK TOTAL VENDOR TOTAL 243 . 24 STAPLES CONTRCT-COMMERCI 019711 137259 10/09/18 (2) SIT & STAND DESKS 399 . 98 3390843367 31878 F N W CHAIRS B . 8010 . 2 . 100 . 300 STREBEL' S WASTE OIL, INC 019657 137261 10/09/18 280 GAL WASTE OIL RMVL 168 . 00 47676 512421 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840 STRICKLAND/SAMUEL JR. 019660 137262 10/09/18 YOUTH BASKETBALL-4 HRS 120 . 00 100418 P N W PROGRAM INSTR A . 7020 .4 . 500 .420 SUFFOLK COUNTY COMMUNICA 019772 137263 10/09/18 TRBLSHT, RPR-DURANGO RDIO 115 . 00 53795 512386 P N W RADIO EQUIPME SR . 8160 . 2 . 500 .450 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 SUFFOLK COUNTY COMMUNICA 019772 137263 10/09/18 TRBLSHT, RPR-VOLVO RADIO 115 . 00 53796 512386 P N W RADIO EQUIPME SR . 8160 . 2 . 500 .450 137263 10/09/18 TRBLSHT, RPR-REPEATER 115 . 00 53797 512386 P N W RADIO EQUIPME SR . 8160 . 2 . 500 .450 137263 10/09/18 TRBLSHT, RPR-LOADER RADIO 135 . 62 53798 512386 P N W RADIO EQUIPME SR . 8160 . 2 . 500 .450 137263 10/09/18 TRBLSHT, RPR-FRD P/U RDIO 115 . 00 53799 512386 F N W RADIO EQUIPME SR . 8160 . 2 . 500 .450 595 . 62 *CHECK TOTAL VENDOR TOTAL 595 . 62 THE TOLDO COMPANY 020264 5263 10/09/18 LAWN SERVICE-RNTL PRPRTY 250 . 00 16185 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100 5263 10/09/18 LIFT RENTAL & REPAIR 650 . 00 16185 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 900 . 00 *CHECK TOTAL VENDOR TOTAL 900 . 00 TIMES-REVIEW NEWSPAPERS 020331 5264 10/09/18 L/N#2264150-RFP AUDIT 24 .48 2264150 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000 137265 10/09/18 L/N#2261820-FIFD BONDS 30 . 00 196345 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100 137265 10/09/18 L/N#2252520-PHRG-9/6 70 . 30 2252520 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100 137265 10/09/18 L/N#2258652-BIDS-ASBSTOS 31 . 20 2258650 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100 137265 10/09/18 L/N#2259410-PHRG-9/19 111 . 78 2259410 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100 137265 10/09/18 L/N#2259500-PHRG-9/25 56 .46 2259500 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100 299 . 74 *CHECK TOTAL VENDOR TOTAL 324 . 22 TOWN OF BABYLON 020648 137266 10/09/18 1224 . 09T MSW RMVL-8/18 100, 497 . 82 1200688 512391 F N W MSW REMOVAL SR . 8160 .4 .400 . 805 TOWN OF BROOKHAVEN 020649 137267 10/09/18 272 . 88T C&D RMVL-8/18 15, 690 . 63 11008963 512393 F N W C & D DISPOSA SR . 8160 .4 .400 . 810 TOWN OF SOUTHOLD CAP PRO 014599 137268 10/09/18 H. 5031 . 91 FY' 18 RESRFCNG 4, 666 . 13 100418 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100 137268 10/09/18 H. 391-TH IMPROVEMENTS 808 . 53 100418A P N W DUE TO OTHER FUN A . 630 137268 10/09/18 H. 5031 . 91 FY' 18 RESRFCNG 9, 476 . 19 100418B P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100 137268 10/09/18 H. 5031 . 96-PUMP-OUT BOAT 49, 605 . 50 100518 P N W DUE TO OTHER FUN A . 630 64, 556 . 35 *CHECK TOTAL VENDOR TOTAL 64, 556 . 35 TOWN OF SOUTHOLD-RISK RE 014600 137269 10/09/18 FUND: 2018 PACKAGE 85, 801 . 57 100118 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300 137269 10/09/18 FUND: 2018 PACKAGE 4, 293 . 68 100118 P N W TRANSFER TO R B . 9901 . 9 . 000 . 300 137269 10/09/18 FUND: 2018 PACKAGE 8, 577 . 07 100118 P N W TRANSFER TO R DB . 9901 . 9 . 000 . 300 137269 10/09/18 FUND: 2018 PACKAGE 4, 293 . 68 100118 P N W TRANSFER TO R SR . 9901 . 9 . 000 . 300 102 , 966 . 00 *CHECK TOTAL VENDOR TOTAL 102 , 966 . 00 TOWNSEND MANOR INN 020679 137270 10/09/18 LODGING-P.RAFFERTY-9/24 85 . 00 54246 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 TOWNSEND MANOR INN 020679 137270 10/09/18 LODGING-L.EVANS-9/25 85 . 00 54254 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300 170 . 00 *CHECK TOTAL VENDOR TOTAL 170 . 00 TRAVELERS 020729 137271 10/09/18 BUSINESS AUTO #4 33 , 676 . 00 9583Y4085-1018 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100 137271 10/09/18 COMM PKG #4 47, 369 . 00 9583Y4085-1018 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100 137271 10/09/18 UMBRELLA #4 21, 921 . 00 9583Y4085-1018 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100 102 , 966 . 00 *CHECK TOTAL VENDOR TOTAL 102 , 966 . 00 TRUX, INC. 020658 137272 10/09/18 #309-PLATE, SWITCH SET 52 . 70 380176 H1118 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137272 10/09/18 #206 (1) DRIVEBELT TENSNER 97 . 95 380585 H1133 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137272 10/09/18 #263-CLUTCH, SHFT, RODS 952 . 68 380856 H1129 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137272 10/09/18 #263-SPRINGS,UBOLTS,WSHR 1, 096 . 74 380860 H1128 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 137272 10/09/18 #321 (1) RELAY 12 . 80 380906 H1142 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 2 , 212 . 87 *CHECK TOTAL VENDOR TOTAL 2 , 212 . 87 TWOMEY, LATHAM, SHEA, KELLE 014606 137273 10/09/18 SVC-SACRED HEART-8/18 94 . 00 9521-34C P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 137273 10/09/18 SVC-CARNATION-8/18 79 . 56 9521-39M-0818 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 137273 10/09/18 SVC-MCBRIDE-8/18 141 . 00 9521-40M P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 137273 10/09/18 SVC-CALABRESE-8/18 211 . 50 9528-38M P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 526 . 06 *CHECK TOTAL VENDOR TOTAL 526 . 06 ULINE, INC. 021304 137274 10/09/18 RAIN JACKET & OVERALLS 151 . 96 101335184 32599 F N W EMPLOYEE WORK A . 1620 .4 . 100 . 120 UNITED PARCEL SERVICE 021506 5265 10/09/18 WE 9/14/18 234 . 06 26639378 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 5265 10/09/18 WE 9/21/18 30 . 00 26639388 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 264 . 06 *CHECK TOTAL VENDOR TOTAL 264 . 06 UPS PROFESSIONAL SERVICE 021524 5266 10/09/18 UPS TRACKPAD HARDWARE 1, 372 . 00 3261110140 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500 5266 10/09/18 UPS TRACKPAD SOFTWARE 968 . 00 3279119827 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500 2 , 340 . 00 *CHECK TOTAL VENDOR TOTAL 2 , 340 . 00 VEHICLE TRACKING SOLUTIO 022036 137275 10/09/18 SVC-9/11-10/10 (10) GPS 235 . 00 329334 P M W VEHICLE GPS A . 1620 .4 .400 . 900 137275 10/09/18 SVC-9/11-10/10 (10) GPS 235 . 00 329334 P M W VEHICLE GPS A . 1640 .4 .400 . 900 137275 10/09/18 SVC-9/11-10/10 (ll) GPS 258 . 50 329334 P M W VEHICLE GPS A . 6772 .4 .400 . 900 137275 10/09/18 SVC-9/11-10/10 (1) GPS 23 . 50 329334 P M W VEHICLE GPS A . 7020 .4 .400 . 900 137275 10/09/18 SVC-9/11-10/10 (13) GPS 305 . 50 329334 P M W VEHICLE GPS DB . 5130 .4 .400 . 900 137275 10/09/18 SVC-9/11-10/10 (4) GPS 94 . 00 329334 P M W VEHICLE GPS SR . 8160 .4 .400 . 950 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 VEHICLE TRACKING SOLUTIO 022036 1, 151 . 50 *CHECK TOTAL VENDOR TOTAL 1, 151 . 50 VERIZON BUSINESS NETWORK 014460 137276 10/09/18 LONG DISTANCE TEL-9/18 10 . 60 68286537 P N W TELEPHONE A . 1620 .4 . 200 . 100 137276 10/09/18 LONG DISTANCE TEL-9/18 5 . 27 68286537 P N W TELEPHONE SR . 8160 .4 . 200 . 100 15 . 87 *CHECK TOTAL VENDOR TOTAL 15 . 87 VERIZON WIRELESS SERVICE 002244 137277 10/09/18 CELL/631-208-7442-7/18 32 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-300-5349-7/18 51 . 08 9811558935 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100 137277 10/09/18 CELL/631-300-6047-7/18 46 . 67 9811558935 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-316-6316-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-316-6331-7/18 46 . 67 9811558935 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-381-2811-7/18 40 . 07 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-404-0408-7/18 46 . 67 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-405-0454-7/18 46 . 67 9811558935 P M W CELLULAR PHON A . 1310 .4 . 200 . 100 137277 10/09/18 CELL/631-433-5576-7/18 60 . 68 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-445-2832-7/18 86 . 62 9811558935 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-461-3726-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-461-6458-7/18 40 . 05 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-461-7036-7/18 46 . 67 9811558935 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 137277 10/09/18 CELL/631-466-6064-7/18 46 . 67 9811558935 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 137277 10/09/18 CELL/631-484-3483-7/18 51 . 08 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-506-9193-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-566-6529-7/18 46 . 67 9811558935 P M W CELLULAR TELE A . 1420 .4 . 200 . 100 137277 10/09/18 CELL/631-599-2955-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-599-9033-7/18 16 . 83 9811558935 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 137277 10/09/18 CELL/631-601-7214-7/18 21 . 94 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-603-2732-7/18 40 . 01 9811558935 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-603-9028-7/18 40 . 03 9811558935 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-644-0118-7/18 40 . 01 9811558935 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-644-0839-7/18 46 . 67 9811558935 P M W CELLULAR TELE A . 8660 .4 . 200 . 100 137277 10/09/18 CELL/631-644-1821-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5011-7/18 30 . 79 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5120-7/18 30 . 79 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5781-7/18 46 . 67 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-655-2027-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-2699-7/18 40 . 01 9811558935 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 137277 10/09/18 CELL/631-655-3658-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-8865-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-8908-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9343-7/18 227 .47 9811558935 P M W CELLULAR PHON A . 7020 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9357-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9449-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9469-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9583-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9915-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9956-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 137277 10/09/18 CELL/631-740-0336-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0377-7/18 40 . 01 9811558935 P M W CELLULAR TELE B . 3620 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0798-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1165-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1413-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1414-7/18 16 . 29 9811558935 P M W TELEPHONE SR . 8160 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1418-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1419-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1420-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1422-7/18 17 . 96 9811558935 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1788-7/18 46 . 67 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-4851-7/18 40 . 05 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-4916-7/18 40 . 01 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2940-7/18 46 . 67 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2941-7/18 56 . 53 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2945-7/18 26 . 66 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2947-7/18 48 . 23 9811558935 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-774-5675-7/18 16 . 29 9811558935 P M W CELLULAR SERV A . 1989 .4 . 200 . 200 137277 10/09/18 CELL/631-796-5674-7/18 51 . 60 9811558935 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-879-1553-7/18 46 . 67 9811558935 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 137277 10/09/18 CELL/631-879-1554-7/18 51 . 08 9811558935 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 137277 10/09/18 CELL/631-905-2479-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2480-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2481-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2482-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2483-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2484-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2485-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2486-7/18 16 . 29 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2541-7/18 16 . 54 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-8645-7/18 26 . 67 9811558935 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-208-7442-8/18 32 . 03 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-300-5349-8/18 46 . 66 9813410729 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100 137277 10/09/18 CELL/631-300-6047-8/18 46 . 66 9813410729 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-316-6316-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-316-6331-8/18 46 . 66 9813410729 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-381-2811-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-404-0408-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-405-0454-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 1310 .4 . 200 . 100 137277 10/09/18 CELL/631-433-5576-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-445-2832-8/18 46 . 74 9813410729 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-461-3726-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-461-6458-8/18 40 . 07 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-461-7036-8/18 46 . 66 9813410729 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 137277 10/09/18 CELL/631-466-6064-8/18 47 . 37 9813410729 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 137277 10/09/18 CELL/631-484-3483-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-506-9193-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-566-6529-8/18 46 . 66 9813410729 P M W CELLULAR TELE A . 1420 .4 . 200 . 100 137277 10/09/18 CELL/631-599-2955-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-599-9033-8/18 16 . 33 9813410729 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 137277 10/09/18 CELL/631-601-7214-8/18 21 . 94 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-603-2732-8/18 40 . 01 9813410729 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-603-9028-8/18 40 . 01 9813410729 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-644-0118-8/18 40 . 01 9813410729 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-644-0839-8/18 46 . 66 9813410729 P M W CELLULAR TELE A . 8660 .4 . 200 . 100 137277 10/09/18 CELL/631-644-1821-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5011-8/18 38 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5120-8/18 38 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5781-8/18 46 . 66 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-655-2027-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-2699-8/18 40 . 01 9813410729 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 137277 10/09/18 CELL/631-655-3658-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-8865-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-8908-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9343-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 7020 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9357-8/18 40 . 03 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9449-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9469-8/18 40 . 03 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9583-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9915-8/18 40 . 03 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9956-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0336-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0377-8/18 40 . 01 9813410729 P M W CELLULAR TELE B . 3620 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0798-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1165-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1413-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1414-8/18 16 . 29 9813410729 P M W TELEPHONE SR . 8160 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1418-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1419-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1420-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1422-8/18 16 . 79 9813410729 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1788-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-4851-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-4916-8/18 40 . 01 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2940-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2941-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2945-8/18 26 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2947-8/18 46 . 66 9813410729 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-774-5675-8/18 16 . 29 9813410729 P M W CELLULAR SERV A . 1989 .4 . 200 . 200 137277 10/09/18 CELL/631-796-5674-8/18 46 . 68 9813410729 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-879-1553-8/18 46 . 66 9813410729 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 137277 10/09/18 CELL/631-879-1554-8/18 46 . 66 9813410729 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 137277 10/09/18 CELL/631-905-2479-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2480-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2481-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2482-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2483-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2484-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2485-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2486-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 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 VERIZON WIRELESS SERVICE 002244 137277 10/09/18 CELL/631-905-2541-8/18 16 . 29 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-8645-8/18 26 . 66 9813410729 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-208-7442-9/18 32 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-300-5349-9/18 46 . 66 9815269614 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100 137277 10/09/18 CELL/631-300-6047-9/18 46 . 66 9815269614 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-316-6316-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-316-6331-9/18 46 . 66 9815269614 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-381-2811-9/18 40 . 03 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-404-0408-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-404-0454-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 1310 .4 . 200 . 100 137277 10/09/18 CELL/631-433-5576-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-445-2832-9/18 48 . 32 9815269614 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-461-3726-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-461-6458-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-461-7036-9/18 46 . 66 9815269614 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 137277 10/09/18 CELL/631-466-6064-9/18 46 . 66 9815269614 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 137277 10/09/18 CELL/631-484-3483-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-506-9193-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-566-6529-9/18 46 . 66 9815269614 P M W CELLULAR TELE A . 1420 .4 . 200 . 100 137277 10/09/18 CELL/631-599-0547-9/18 42 . 29 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-599-0629-9/18 42 . 29 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-599-2955-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-599-9033-9/18 16 . 29 9815269614 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 137277 10/09/18 CELL/631-601-7214-9/18 21 . 94 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-603-2732-9/18 40 . 01 9815269614 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-603-9028-9/18 40 . 01 9815269614 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-644-0118-9/18 40 . 01 9815269614 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-644-0839-9/18 46 . 66 9815269614 P M W CELLULAR TELE A . 8660 .4 . 200 . 100 137277 10/09/18 CELL/631-644-1821-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5011-9/18 38 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5120-9/18 38 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-644-5781-9/18 46 . 66 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-655-2027-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-2699-9/18 40 . 01 9815269614 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 137277 10/09/18 CELL/631-655-3658-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-8865-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-8908-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9343-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 7020 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9357-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9449-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9469-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9583-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9915-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-655-9956-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0336-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0377-9/18 40 . 01 9815269614 P M W CELLULAR TELE B . 3620 .4 . 200 . 100 137277 10/09/18 CELL/631-740-0798-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1165-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1413-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1414-9/18 16 . 29 9815269614 P M W TELEPHONE SR . 8160 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 137277 10/09/18 CELL/631-740-1418-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1419-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1420-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1422-9/18 17 . 04 9815269614 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 137277 10/09/18 CELL/631-740-1788-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-4851-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-740-4916-9/18 40 . 01 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-0205-9/18 66 . 77 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2940-9/18 34 . 62 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2941-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2945-9/18 26 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-767-2947-9/18 46 . 66 9815269614 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 137277 10/09/18 CELL/631-774-5675-9/18 16 . 29 9815269614 P M W CELLULAR SERV A . 1989 .4 . 200 . 200 137277 10/09/18 CELL/631-796-5674-9/18 46 . 66 9815269614 P M W TELEPHONE A . 1620 .4 . 200 . 100 137277 10/09/18 CELL/631-879-1553-9/18 34 . 96 9815269614 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 137277 10/09/18 CELL/631-879-1554-9/18 46 . 66 9815269614 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 137277 10/09/18 CELL/631-905-2479-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2480-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2481-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2482-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2483-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2484-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2485-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2486-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-2541-9/18 16 . 29 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 137277 10/09/18 CELL/631-905-8645-9/18 26 . 66 9815269614 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 8, 087 . 64 *CHECK TOTAL VENDOR TOTAL 8, 087 . 64 VILLAGE MARINE,MDRN YCHT 016789 137278 10/09/18 HAUL, RPR-WHALER SHIFTING 4, 967 . 52 7029 32548 F N W VEHICLE MAINT A . 3130 .4 .400 . 650 VILLAGE OF GREENPORT 022300 137279 10/09/18 08/18 JUSTICE COURT 15, 385 . 00 4737900-0818 P N W OVERPAYMENT & CL A . 690 137279 10/09/18 W GRNPT LGHT-8/29-9/26 519 . 04 77-9300-0918 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 15, 904 . 04 *CHECK TOTAL VENDOR TOTAL 15, 904 . 04 W.B . MASON CO. INC 024539 5267 10/09/18 NLT-CUPS, COFFEE, CREAMER 270 . 16 I58669574 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5267 10/09/18 1 CASE-PINE-SOL 39 . 99 I58669574 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600 5267 10/09/18 BINDER CLIPS, RUBBERBANDS 5 . 27 I58669574 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 5267 10/09/18 (4) CASES GARBAGE LINERS 143 . 96 I58809363 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600 5267 10/09/18 2 CASES-COPY PAPER 143 . 98 I58815958 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 603 . 36 *CHECK TOTAL VENDOR TOTAL 603 . 36 WEST PUBLISHING CORPORAT 023278 137280 10/09/18 LEGAL RESEARCH-8/18 754 .42 838814287 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 24 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT WYSOCKI/JOSEPH 023658 137281 10/09/18 207C PYMNT-9/13-9/26/18 4, 879 . 52 092618 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100 Z & S FUEL & SERVICE, IN 025038 5268 10/09/18 11 . 087 GAL GAS-8/22 44 . 00 23414 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5268 10/09/18 12 . 175 DIESEL GAS-8/31 48 . 32 23453 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 5268 10/09/18 242 . 5 GL HTNG OIL-WHSTLR 928 . 53 30236 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100 1, 020 . 85 *CHECK TOTAL 137282 10/09/18 5 . 155 GAL SUPER-8/17 20 . 25 23353 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 24 . 180 GAL SUPER-8/8 95 . 00 23360 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 27 . 996 GAL SUPER-8/8 110 . 00 23362 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 6 . 791 GAL SUPER-8/8 26 . 00 23363 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 5 . 223 GAL SUPER-8/13 20 . 00 23380 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 13 . 394 GAL DIESEL-8/13 53 . 16 23381 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 4 . 329 GAL SUPER-8/20 17 . 01 23404 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 5 . 346 GAL SUPER-8/21 21 . 00 23408 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 137282 10/09/18 25 . 076 GAL SUPER-8/29 98 . 52 23443 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 460 . 94 *CHECK TOTAL VENDOR TOTAL 1, 481 . 79 ZABLOTNY/KERRI 025039 137283 10/09/18 LITTLE SCHOLARS-2 HRS 60 . 00 100318 P M W PROGRAM INSTR A . 7020 .4 . 500 .420 ZEBROSKI/WILLIAM 025062 137284 10/09/18 2017-18 MEDICARE REIMB . 4, 340 . 20 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL540R-V08 . 08 PAGE 25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS : 1, 733 , 736 . 24 RECORDS PRINTED - 000693 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/09/2018 09 : 11 : 33 Payments by Vendor GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 722 , 011 . 08 B GENERAL FUND PART TOWN 38, 706 . 90 CM COMMUNITY PRES FUND (2% TAX) 7, 752 .48 CS RISK RETENTION FUND 102 , 966 . 00 DB HIGHWAY FUND PART TOWN 607, 970 . 58 H CAPITAL PROJECTS ACCOUNT 64, 556 . 35 H7 NEW LONDON TERMINAL PROJECT 90 . 00 SM FISHERS ISLAND FERRY DIST. 31, 668 . 03 SR REFUSE & GARBAGE DISTRICT 158, 014 . 52 SS2 FISHERS ISLAND SEWER DIST. . 30 TOTAL ALL FUNDS 1, 733 , 736 . 24 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 31, 758 . 03 SCNB ACCOUNTS PAYABLE CHECKS 1, 701, 978 . 21 TOTAL ALL BANKS 1, 733 , 736 . 24