HomeMy WebLinkAbout10/23/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 102318 COMMENT. . . AUDIT 10/23/18
DATA-JE-ID DATA COMMENT
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H-10232018-028 AUDIT 10/23/18
W-10232018-027 AUDIT 10/23/18
Run Instructions :
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J WARR10B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
137289 10/23/18 REIM 30MI@. 545/MI-INSP. 16 . 35 101118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
137289 10/23/18 CAC MTG-10/15 65 . 92 101518 P M W CONSERVATION A . 3610 .4 . 500 . 300
82 . 27 *CHECK TOTAL
VENDOR TOTAL 82 . 27
ACE-ENDICO CORP. 001082
137290 10/23/18 CRDT-RTRN-PUDDING 20 . 08CR U71074-OA 32568 P N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-FOOD-9/18 1, 026 . 12 U71074-00 32568 P N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-DISPOSABLES-9/18 20 . 04 U71074-00 32568 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137290 10/23/18 HRC-FOOD-9/18 79 .44 U72913-00 32568 P N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-FOOD-9/18 2 , 031 . 59 U77516-00 32568 P N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-DISPOSABLES-9/18 44 . 17 U77516-00 32568 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137290 10/23/18 HRC-FOOD-9/18 839 . 77 U84204-00 32568 P N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-DISPOSABLES-9/18 51 . 39 U84204-00 32568 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137290 10/23/18 CRDT-RTRN-JUICE, GRNBEANS 223 . 17CR U90848-OA 32568 P N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-FOOD-9/18 1, 172 . 92 U90848-00 32568 F N W FOOD A . 6772 .4 . 100 . 700
137290 10/23/18 HRC-DISPOSABLES-9/18 79 .43 U90848-00 32568 F N W DISPOSABLES A . 6772 .4 . 100 . 150
5, 101 . 62 *CHECK TOTAL
VENDOR TOTAL 5, 101 . 62
ADDAMO/JOHN 001384
137291 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ADVANCE STORES COMPANY, 001393
137292 10/23/18 WIPES AND WASHER FLUID 38 . 95 8368 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
137292 10/23/18 OIL AND WIPES 36 .43 9249 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
75 . 38 *CHECK TOTAL
VENDOR TOTAL 75 . 38
AHRENS/ANDREW RAMSEY 001332
5269 10/23/18 118 COMM MTG JUL-SEP (7) 350 . 00 101518 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
AHRENS/JANE T. 001336
5270 10/23/18 REIMB-FERRY PCKT SCHDULE 85 . 19 060518 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5270 10/23/18 REIMB-FERRY PCKT SCHDULE 53 . 39 100418 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
138 . 58 *CHECK TOTAL
VENDOR TOTAL 138 . 58
AIRGAS, INC. 001318
5271 10/23/18 (2) PROPANE-NLT FORKLIFT 134 . 53 9080704138 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5271 10/23/18 CYLINDER LEASE-NLT 226 . 16 9956029824 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5271 10/23/18 CYLINDER RENTAL-NLT 37 . 32 9956243224 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
398 . 01 *CHECK TOTAL
VENDOR TOTAL 398 . 01
AIRWELD, INC. 012380
137293 10/23/18 ACET/OXY TNK RNTL-9/18 23 . 00 1751315 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
137293 10/23/18 2 OXYGEN TANKS,ACYT TANK 156 . 19 1755725 512295 F N W WELDING SUPPL SR . 8160 .4 . 100 .400
179 . 19 *CHECK TOTAL
VENDOR TOTAL 179 . 19
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
137294 10/23/18 MGT FEE-9/18 50 . 00 5111066 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
137294 10/23/18 ALC/DRUG TESTS-9/18 660 . 66 5111066 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
710 . 66 *CHECK TOTAL
VENDOR TOTAL 710 . 66
ALL CARE WASTE SERVICES, 002435
137295 10/23/18 2 CONTAINERS WASTE RMVL 50 . 00 098325 32483 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
AMERICAN PLANNING ASSOCI 001456
137296 10/23/18 REG. FEE-M.SPIRO 20 . 00 102518 P N W MEETINGS & SE A . 8710 .4 . 600 . 200
ANDERER/ROSEANN 001483
137297 10/23/18 2017-18 MEDICARE REIMB . 2 , 766 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ANDRUSZKIEWICZ/ROBERT W. 001004
137298 10/23/18 #3928-RPLC A/S ASSEMBLY 337 . 16 17838 32606 F M W VEHICLE MAINT A . 3120 .4 .400 . 650
ANSHUTZ/PAMELA 001514
137299 10/23/18 2017-18 MEDICARE REIMB . 1, 499 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ANTHEM BLUE CROSS BLUE S 002437
5272 10/23/18 VISION-GRP#A75986-11/18 149 . 02 0201810305464 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ARSHAMOMAQUE DAIRY FARM, 001673
137300 10/23/18 HRC-MILK-9/18 953 . 90 093018 31572 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
5273 10/23/18 FI LNG DSTNC-9/1-9/30/18 71 . 27 03046865150918 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
AUTO-CHLOR SYSTEM OF NY 001760
137301 10/23/18 DISHWAHER SVC-10/2/18 239 . 95 186100301269 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
B & H-GOV' T ED & CORP DE 001770
137302 10/23/18 VERBATIM BDR SPINDLES 101 . 70 147881304 32025 F N W PHOTO EQUIPME A . 3120 . 2 . 500 . 900
BAGLIVI/JOHN 001792
137303 10/23/18 2017-18 MEDICARE REIMB . 1, 724 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BANNON/DENNIS 001978
137304 10/23/18 2017-18 MEDICARE REIMB . 3 , 116 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BARNWELL HOUSE OF TIRES, 002113
137305 10/23/18 (6) TUBES (6) 480C LT TIRES 204 . 36 1226430 H1101 P N W TIRES DB . 5130 .4 . 100 . 550
137305 10/23/18 CRDT-RTRN(2) TUBES 12 . 92CR 1226430 H1101 P N W TIRES DB . 5130 .4 . 100 . 550
137305 10/23/18 (2) TUBES 12 . 92 1226430 H1101 P N W TIRES DB . 5130 .4 . 100 . 550
204 . 36 *CHECK TOTAL
VENDOR TOTAL 204 . 36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
BEEBE SR. /THEODORE 002202
137306 10/23/18 2017-18 MEDICARE REIMB . 2 , 036 . 66 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BETTY/CAROL 002281
137307 10/23/18 2017-18 MEDICARE REIMB . 1, 560 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BLACK GOLD INDUSTRIES, I 002317
137308 10/23/18 18 . 69 TONS QPR COLDPATCH 2 , 205 .42 4100 H1106 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BLOETHE/WILLIAM R. 002438
5274 10/23/18 118 COMM MTG JUL-SEP (4) 200 . 00 101518 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
BLOOM/SARA 002436
137309 10/23/18 MEMOIR WRITING-2HRS 60 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BLUM/JILL . 03351
137310 10/23/18 REFUND-BALLROOM FALL 80 . 00 101718 P N W REC FEES, YOUTH A . 2001 . 10
BOKINA/GERTRUDE 002444
137311 10/23/18 2017-18 MEDICARE REIMB . 1, 560 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BOUCHER/THOMAS 002557
137312 10/23/18 GUITAR LESSONS-2HRS 60 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BOUFIS/JOHN M. 002569
137313 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
BURGESS/CHARLES 002776
5275 10/23/18 ANTHEM MED RX-7/18 95 . 01 070918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5275 10/23/18 ANTHEM MED RX-8/18 95 . 01 080818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5275 10/23/18 ANTHEM MEDIGAP-3RD QTR 326 . 50 083118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5275 10/23/18 ANTHEM MED RX-9/18 95 . 01 091218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
611 . 53 *CHECK TOTAL
VENDOR TOTAL 611 . 53
BURGHARDT/CAROLINE 002777
137314 10/23/18 CAC MTG-10/15 65 . 92 101518 P M W CONSERVATION A . 3610 .4 . 500 . 300
137314 10/23/18 REIM 45MI@. 545/MI-INSP. 24 . 52 101518A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
137314 10/23/18 TRUSTEE MTG-10/17 65 . 92 101718 P M W CONSERVATION A . 3610 .4 . 500 . 300
156 . 36 *CHECK TOTAL
VENDOR TOTAL 156 . 36
BURKE/MICHAEL 002782
137315 10/23/18 2017-18 MEDICARE REIMB . 2 , 996 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BURNHAM/HEATHER FERGUSON 002791
5276 10/23/18 118 COMM MTG JUL-SEP (7) 350 . 00 101518 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
137316 10/23/18 (20) DISCS 32 . 15 651658 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
C.MARTIN AUTOMOTIVE ENT. 043541
137316 10/23/18 TRANSMISSION LINE CONNCT 22 . 09 651805 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 (1) LINE CONNECTOR 13 . 28 651867 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 TRLR LIGHT KIT 48 . 96 652126 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 WIRE, LOOM 50 . 15 6522254 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 SUP CAR-BATTERY 171 . 00 652294 32583 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
137316 10/23/18 PW14-BATTERY 36 . 75 653271 32585 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 (5) SPARK PLUGS 21 . 91 654782 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 BATTERY-ANNEX 112 . 70 657743 32633 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
137316 10/23/18 U-JOINT, BALL 124 . 68 657772 32508 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 GLOVES,U-JOINT, OIL SEAL 67 . 89 657773 32508 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137316 10/23/18 BRAKE ROTORS, PADS, CALIPR 520 . 04 657778 32627 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
1, 221 . 60 *CHECK TOTAL
VENDOR TOTAL 1, 221 . 60
CABLEVISION SYSTEMS CORP 002915
137418 10/23/18 MNTHLY MTC-LNDFLL-10/18 99 . 89 403986019-1018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137418 10/23/18 MNTHLY MTC-COMM CT-10/18 119 . 59 406610011-1018 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137418 10/23/18 MNTHLY MTC-HRC WIF-10/18 111 . 88 407644027-1018 P N W INTERNET SERV A . 1680 .4 . 200 . 300
331 . 36 *CHECK TOTAL
VENDOR TOTAL 331 . 36
CAPOBIANCO/EDWARD 003027
137318 10/23/18 2017-18 MEDICARE REIMB . 3 , 133 .40 100118 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
CAPON/GEORGE 003028
137319 10/23/18 2017-18 MEDICARE REIMB . 3 , 076 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
CENTRAL TIME CLOCK, INC. 003172
137320 10/23/18 2000-TIME CARDS 102 . 70 81673 H1121 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
CHARTERS III/JOHN 003189
137321 10/23/18 2017-18 MEDICARE REIMB . 3 , 099 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CINTAS CORPORATION #780 003353
137322 10/23/18 UNIFORM SVC-9/26 12 . 01 780229025 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137322 10/23/18 UNIFORM SVC-10/3 33 . 01 780231951 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137322 10/23/18 UNIFORM SVC-10/10 38 . 27 780234858 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
137322 10/23/18 UNIFORM SVC-10/10 143 . 62 780234868 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137322 10/23/18 UNIFORM SVC-10/17 38 . 27 780237762 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
265 . 18 *CHECK TOTAL
VENDOR TOTAL 265 . 18
CIS VENTURES 022580
5277 10/23/18 BOCA TICKET PRINTER-MTC 2 , 402 . 00 100518003 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
CITYSCAPE CONSULTANTS, I 003373
137323 10/23/18 WIRELESS RVW 100018513 . 8 4, 000 . 00 3671 32165 F N W WIRELESS CONS B . 8020 .4 . 500 . 350
137323 10/23/18 WIRELESS RVW 100018513 . 8 4, 000 . 00 3671 P N W DEFERRED REVENUE B . 691
137323 10/23/18 WIRELESS RVW 100018513 . 8 4, 000 . 00CR 3671 P N W SEQRA CONSULTAN B . 2115 . 30
4, 000 . 00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
CITYSCAPE CONSULTANTS, I 003373
VENDOR TOTAL 4, 000 . 00
CLARK/JOHN 003400
137324 10/23/18 2017-18 MEDICARE REIMB . 3 , 157 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CLEVELAND/ROBERT 003442
137325 10/23/18 V/TAPE TB MTG-10/9/18 253 . 00 1052 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COFFEE DISTRIBUTING CORP 003304
137326 10/23/18 HRC-COFFEE MTC-9/18 69 . 00 123444 32579 P N W FOOD A . 6772 .4 . 100 . 700
137326 10/23/18 HRC-COFFEE MTC-6/18 69 . 00 24749 32579 P N W FOOD A . 6772 .4 . 100 . 700
137326 10/23/18 HRC-COFFEE MTC-7/18 69 . 00 57031 32579 P N W FOOD A . 6772 .4 . 100 . 700
137326 10/23/18 HRC-COFFEE MTC-8/18 69 . 00 90816 32579 P N W FOOD A . 6772 .4 . 100 . 700
276 . 00 *CHECK TOTAL
VENDOR TOTAL 276 . 00
COMPUTERPLUS SALES & SVC 003550
137327 10/23/18 AS/400/SERVER MTC-10/18 499 . 33 MC0000191066 P N W SERVER MAINTE A . 1680 .4 .400 . 350
137327 10/23/18 PRINTER MTC-10/18 79 . 91 MC0000191066 P N W PRINTER MAINT A . 1680 .4 .400 . 352
137327 10/23/18 CREDIT MEMO-SERVERS 50 . 00CR 6705 P N W SERVER MAINTE A . 1680 .4 .400 . 350
529 . 24 *CHECK TOTAL
VENDOR TOTAL 529 . 24
CONKLIN/PATRICIA 003518
137328 10/23/18 2017-18 MEDICARE REIMB . 134 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
CONRAD/EILEEN 003532
137329 10/23/18 2017-18 MEDICARE REIMB . 1, 476 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CONSTANT CONTACT, INC. 003560
137330 10/23/18 EMAIL SVC MTC 9/18-8/19 546 . 00 GBTTEYRAB27118 32312 F N W DUES & SUBSCR A . 7020 .4 . 600 . 600
CONWAY SR. /JOSEPH A. 003561
137331 10/23/18 2017-18 MEDICARE REIMB . 3 , 038 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CORAZZINI ASPHALT, INC. 003600
137332 10/23/18 252 . 51T TYPE 6-WILMARTH 21, 968 . 37 2018-345 H1039 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 40LF KEYCUTS-WILMARTH 360 . 00 2018-345 H1039 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 402 . 08T TYPE 6-GRDN/WLLS 34, 980 . 96 2018-347 H1035 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 295LF KEYCUTS-GRDN,WELLS 2 , 655 . 00 2018-347 H1035 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 405 . 74T TYPE 6-ANCHOR LN 35, 299 . 38 2018-348 H1028 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 280LF KEYCUTS-ANCHOR LN 2 , 520 . 00 2018-348 H1028 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 1438 . 86T TP 6-CEDAR/FRWY 110, 648 . 33 2018-384 H1150 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 650LF KEYCUTS-CEDAR/FRWY 5, 850 . 00 2018-384 H1150 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137332 10/23/18 GRADING, LVLNG, -PCKLBLL 16, 080 .40 2018-414 32510 F N W PICKLE BALL C H . 7110 . 2 . 500 . 200
230, 362 .44 *CHECK TOTAL
VENDOR TOTAL 230, 362 .44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
CORDONE/NICHOLAS 003538
137333 10/23/18 PICKLEBALL-6 HRS 180 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
COUNTRY CARWASH 003771
137334 10/23/18 (7) CAR WASHES 38 . 50 5018 32362 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
CRIMI/SALVATORE 003625
137335 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CROSS SOUND FERRY, INC. 003667
137336 10/23/18 FERRY-ENG-#22778990 152 . 00 027830 P N W TRAVEL A . 1440 .4 . 600 . 300
137336 10/23/18 FERRY-PLNG-#22789508 118 . 00 027830 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137336 10/23/18 FERRY-EVANS-#22795064 27 . 00 027830 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137336 10/23/18 FERRY-ENG-#22795323 118 . 00 027830 P N W TRAVEL A . 1440 .4 . 600 . 300
137336 10/23/18 FERRY-EVANS-#22796691 21 . 50 027830 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137336 10/23/18 FERRY-ENG-#22802954 118 . 00 027830 P N W TRAVEL A . 1440 .4 . 600 . 300
554 . 50 *CHECK TOTAL
VENDOR TOTAL 554 . 50
CSEA BENEFIT FUND 003682
137337 10/23/18 CSEA BENEFIT FUND-10/18 39, 689 . 30 EN-154 10/18 P N W MEDICAL INSURANC Tl . 020
CSEA UNION DUES 003686
5279 10/23/18 UNION DUES-10/18 856 .41 103118-FI P N W UNION DUES T2 . 024
137338 10/23/18 UNION DUES-10/18 9, 219 . 96 103118 P N W UNION DUES Tl . 024
VENDOR TOTAL 10, 076 . 37
CUMMINGS/BRIAN 003722
137339 10/23/18 REIMB-MILEAGE-SEQRA 69 . 10 101918 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
CWPM, LLC 003891
5280 10/23/18 REFUSE RMVL/NL-10/18 475 . 03 1444239 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5280 10/23/18 FINANCE CHARGE 8 . 50 1444239 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
483 . 53 *CHECK TOTAL
VENDOR TOTAL 483 . 53
D & B ENGINEERS & ARCHIT 004915
137340 10/23/18 2ND' 18 GROUNDWATER-REPRT 1, 500 . 00 100840 512182 P N W GROUNDWATER M SR . 8160 .4 . 500 . 150
137340 10/23/18 3RD QTR 118 GAS SMPL/RPT 750 . 00 100841 512185 P N W GAS MONITORIN SR . 8160 .4 . 500 . 175
2 , 250 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 250 . 00
DAY PUBLISHING CO. /THE 004038
5281 10/23/18 L/N-RFP-AUDITING SVCS 144 . 20 D00795689 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
137341 10/23/18 L/N-FI SIDEWLK BND#26797 276 . 80 100118 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137341 10/23/18 L/N-FI ENGINE BOND#26714 463 . 20 100118 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
740 . 00 *CHECK TOTAL
VENDOR TOTAL 884 . 20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
DIME OIL COMPANY, LLC 004277
5282 10/23/18 RP 3000GL @$2 .4844/GAL 7, 453 . 20 58337 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5282 10/23/18 S-F COST RECOVERY . 0021 6 . 30 58337 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5282 10/23/18 LUST TAX-$ . 0010/GAL 3 . 00 58337 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
7, 462 . 50 *CHECK TOTAL
VENDOR TOTAL 7, 462 . 50
DZENKOWSKI/BETH 023311
137342 10/23/18 2017-18 MEDICARE REIMB . 268 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
DZENKOWSKI/DONALD 004950
137343 10/23/18 2017-18 MEDICARE REIMB . 402 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
EAGLE/MARTHA 016661
137344 10/23/18 AEROBICS-3 CLASSES 120 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137344 10/23/18 PILATES-4 CLASSES 160 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137344 10/23/18 FRI PILATES-2 CLASSES 60 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
340 . 00 *CHECK TOTAL
VENDOR TOTAL 340 . 00
EAST ISLIP LUMBER COMPAN 005036
137345 10/23/18 (7) BUNDLES-12" TIE WIRE 448 . 00 674607 H1148 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
EDSTROM/JANE 005293
137346 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ELECTRICAL WHOLESALERS, 005414
5283 10/23/18 RP/MU-SHORE PWR SUPPLIES 1, 049 . 25 5111405065 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5283 10/23/18 RP/MU-40 ' MASTER REEL 214 . 61 5111405325 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5283 10/23/18 RTRN-FIT PRKNG LOT FXTRE 608 . 32CR 5111557477 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
655 . 54 *CHECK TOTAL
VENDOR TOTAL 655 . 54
ESTATE OF DAVID ALAN DOR 001919
137347 10/23/18 PYMNT OF ACCRUALS-ESTATE 23 , 367 . 71 102318 P M W COLLECTIONS Tl . 072
EVERSOURCE ENERGY 005738
5284 10/23/18 NL TERM SVC-8/31-10/1 1, 923 . 78 51981034010918 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FEDEX 006155
5285 10/23/18 (3)AP, (3) PR 154 . 88 6-330-54254 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
137348 10/23/18 EXPRESS MAIL (1) 9/25 24 . 68 6-323-65869 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
137348 10/23/18 EXPRESS MAIL (1) 10/5 24 . 68 6-330-49540 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
49 . 36 *CHECK TOTAL
VENDOR TOTAL 204 . 24
FIEDLER/MELANIE 006180
137349 10/23/18 2017-18 MEDICARE REIMB . 1, 562 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
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
FINGERLE/MICHAEL 006280
137350 10/23/18 2017-18 MEDICARE REIMB . 1, 566 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
FIREMATIC SUPPLY CO. INC 006285
137351 10/23/18 RECHARGE (7) FIRE EXTNGSHR 303 . 66 362949 31796 F N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
FISHERS ISLAND UTILITY C 006412
5286 10/23/18 TELEPHONE-9/18 226 . 31 28000-0918 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5286 10/23/18 THEATRE TELEPHONE-9/18 38 . 00 28000-0918 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5286 10/23/18 INTERNET-9/18 122 . 00 28000-0918 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5286 10/23/18 ELECTRIC-9/18 518 . 03 28000-0918 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5286 10/23/18 THEATRE ELECTRIC-9/18 225 . 11 28000-0918 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5286 10/23/18 WHISTLER ELECTRIC-9/18 11 . 05 28000-0918 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
5286 10/23/18 WATER-9/18 67 . 96 28000-0918 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5286 10/23/18 THEATRE WATER-9/18 49 .40 28000-0918 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5286 10/23/18 WHISTLER WATER-9/18 38 . 50 28000-0918 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
5286 10/23/18 THEATRE ELECTRIC-8/18 3 , 446 . 69 28000-0918 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4, 743 . 05 *CHECK TOTAL
137352 10/23/18 INTERNET/JUSTICE-9/18 90 . 00 10010104840918 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
137352 10/23/18 DOCK BEACH PK-9/18 54 . 23 20010102840918 P N W WATER A . 1620 .4 . 200 .400
137352 10/23/18 WATER/HWY BARN-9/18 38 . 50 20010105820918 P N W WATER A . 1620 .4 . 200 .400
137352 10/23/18 ELECTRIC/TENNIC CRT-9/18 15 . 90 30010103500918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137352 10/23/18 FI STREET LIGHTS-9/18 958 . 30 30010106920918 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137352 10/23/18 ELECTRIC/HWY BARN-9/18 127 . 33 30010106930918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137352 10/23/18 ELECTRIC/SWR DIST-9/18 103 . 65 30010106940918 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
137352 10/23/18 FAX/EOC-9/18 38 . 00 63178855400918 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
137352 10/23/18 TELEPHONE/HWY-9/18 109 . 20 63178855440918 P N W TELEPHONE A . 1620 .4 . 200 . 100
137352 10/23/18 TELEPHONE/JUSTICE-9/18 38 . 00 63178876460918 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
137352 10/23/18 TELEPHONE/EOC-9/18 42 . 00 63178879970918 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 615 . 11 *CHECK TOTAL
VENDOR TOTAL 6, 358 . 16
FLATLEY/MARTIN 006420
137353 10/23/18 REIM-REG FEE-IACP CONF. 425 . 00 101518 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
137353 10/23/18 REIM-AIRFARE-IACP CONF. 387 . 95 101518 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
137353 10/23/18 REIM-HOTEL-IACP CONF. 1, 131 . 72 101518 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
137353 10/23/18 REIM-MEALS-IACP CONF. 265 . 50 101518 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
2 , 210 . 17 *CHECK TOTAL
VENDOR TOTAL 2 , 210 . 17
FLEETPRIDE INC. 006425
137354 10/23/18 #203 (2) BRAKE SHOE KITS 178 . 50 9177022 H1124 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137354 10/23/18 #271, 326-PINTIL HOOK, TRP 246 . 20 9198661 H1126 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137354 10/23/18 2-HARNESSES FOR STOCK 11 . 07 9199472 H1174 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137354 10/23/18 #210-SEALS, CONES, BEARING 552 . 66 9296573 H1136 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137354 10/23/18 2-HARNESSES FOR STOCK 21 . 53 9433520 H1174 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137354 10/23/18 #237 (2) BRAKE SHOE KITS 178 . 50 9545136 H1157 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137354 10/23/18 #237 (20) WEDGES, (10) STUDS 39 . 80 9624000 H1162 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
FLEETPRIDE INC. 006425
137354 10/23/18 #237 (2) VALVES 10 . 88 9624288 H1162 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 239 . 14 *CHECK TOTAL
VENDOR TOTAL 1, 239 . 14
FLYNN STENOGRAPHY & TRAN 006440
137355 10/23/18 CRT RPTR-POWERS-10/3 250 . 00 100318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137355 10/23/18 CRT RPTR-POWERS-10/5 250 . 00 100518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137355 10/23/18 CRT RPTR-POWERS-10/10 250 . 00 101018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137355 10/23/18 CRT RPTR-POWERS-10/12 250 . 00 101218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOGARTY/JAMES 006468
137356 10/23/18 2017-18 MEDICARE REIMB . 2 , 856 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
FOLK/ AMY 006491
137357 10/23/18 REIMB-REG/MEALS-APHNYS 231 . 00 101018 P N W MEETINGS & SE A . 7510 .4 . 600 . 200
137357 10/23/18 REIMB-HOTEL-APHNYS 387 . 00 101018 P N W MEETINGS & SE A . 7510 .4 . 600 . 200
137357 10/23/18 REIMB-MILEAGES-APHNYS 461 . 07 101018 P N W MEETINGS & SE A . 7510 .4 . 600 . 200
1, 079 . 07 *CHECK TOTAL
VENDOR TOTAL 1, 079 . 07
FORERUNNER TECHNOLOGIES 006489
137358 10/23/18 PHONE SYS MTC-10/18-9/19 1, 620 . 00 INV289699 32465 F N W TELEPHONE SYS A . 1680 .4 .400 .450
FUNDAMENTAL BUSINESS SVC 006844
137359 10/23/18 30% COMM PRKNG TKT-9/18 3 , 900 . 00 093018 P N W PARKING TICKE A . 1110 .4 .400 . 500
GARSIK/PATRICIA 007077
137360 10/23/18 2017-18 MEDICARE REIMB . 1, 516 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
GLOBAL MONTELLO GROUP CO 007301
137361 10/23/18 DIESEL/PROK- . 92G-9/14 2 . 18 18362242 H1217 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
137361 10/23/18 DIESEL/LNDFL-294 . 74-9/14 698 . 39 18362242 H1217 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
137361 10/23/18 DIESEL/HWY-1317 . 84-9/14 3 , 122 . 62 18362242 H1217 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137361 10/23/18 700 . 9 GAL DIESEL-9/26 1, 658 . 82 18374053 512481 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
5, 482 . 01 *CHECK TOTAL
VENDOR TOTAL 5, 482 . 01
GOOSE ISLAND CORP 009682
5287 10/23/18 7 . 788 GAL-FRKLFT-9/25 32 . 70 358224 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5287 10/23/18 10 . 645 GAL-FRKLFT-10/3 44 . 70 358354 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
77 .40 *CHECK TOTAL
VENDOR TOTAL 77 .40
GRAINGER 007638
137362 10/23/18 (2) FAUCET CARTRIDGES 12 . 74 9910709816 32631 F N W BUILDING MAIN A . 1620 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
GRZESIK/STEPHEN 009531
137363 10/23/18 ASST LETTERHEAD, ENVELPES 445 . 00 0805 32169 F M W OFFICE SUPPLI B . 8020 .4 . 100 . 100
137363 10/23/18 2500-REGULAR ENVELOPES 220 . 00 0854 32372 F M W OFFICE SUPPLI A . 1355 .4 . 100 . 100
665 . 00 *CHECK TOTAL
VENDOR TOTAL 665 . 00
H. SCHRIER & CO. , INC. 008362
137364 10/23/18 CRDT-RTRN-CELERY,WATRMLN 44 . 01CR 110726 32565 P N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-FOOD-9/18 442 . 70 111723 32565 P N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-DISPOSABLES-9/18 71 . 30 111723 32564 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137364 10/23/18 CRDT-RTRN-BARLEY 17 .48CR 112055 32565 P N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-FOOD-9/18 716 . 80 112776 32565 P N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-FOOD-9/18 409 . 23 114172 32565 P N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-DISPOSABLES-9/18 27 . 50 114172 32564 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137364 10/23/18 CRDT-RTRN-CABBAGE 25 . 00CR 114515 32565 P N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-FOOD-9/18 483 . 78 116023 32565 F N W FOOD A . 6772 .4 . 100 . 700
137364 10/23/18 HRC-DISPOSABLES-9/18 52 . 92 116023 32564 F N W DISPOSABLES A . 6772 .4 . 100 . 150
2 , 117 . 74 *CHECK TOTAL
VENDOR TOTAL 2 , 117 . 74
HADYK/ELLEN . 03354
137365 10/23/18 RFND-RES PARKING PERMIT 20 . 00 101818 P N W BEACH PERMITS A . 2590 . 20
HAMPTON BAYS LOCKSMITH 007926
137366 10/23/18 H/D LOCKSET-RECORDS VLT 205 . 00 35659 32244 F M W EQUIPMENT MAI A . 1460 .4 .400 . 600
HARRIS/PETER 008025
137367 10/23/18 2017-18 MEDICARE REIMB . 1, 072 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
HARVARD PILGRIM HEALTH 008081
5288 10/23/18 MEDICAL PREM (19) -NOVEMBR 17, 566 . 75 308988027818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HERBERT/DIANE J. 008367
137368 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
HIGHLANDER CONSULTANTS . 03353
137369 10/23/18 RFND SCTM#1000-18-5-13 . 8 4, 500 . 00 101718 P N W WIRELESS CONS B . 8020 .4 . 500 . 350
137369 10/23/18 RFND SCTM#1000-18-5-13 . 8 4, 500 . 00 101718 P N W DEFERRED REVENUE B . 691
137369 10/23/18 RFND SCTM#1000-18-5-13 . 8 4, 500 . 00CR 101718 P N W SEQRA CONSULTAN B . 2115 . 30
4, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 4, 500 . 00
HIRSCH/HULK 008384
137370 10/23/18 MAH JONGG CLASS-4 HRS 120 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOME DEPOT CREDIT SVC-TO 007717
137371 10/23/18 TRENCH DRAIN-PIKE STREET 72 . 99 241136 32641 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
137371 10/23/18 (1) FAUCET-KATINKA HOUSE 119 . 00 4014818 32634 F N W BUILDING MAIN A . 1620 .4 .400 . 100
191 . 99 *CHECK TOTAL
VENDOR TOTAL 191 . 99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
HOOKER & HOLCOMBE, INC. 008653
137372 10/23/18 ACTUARIAL SVCS-6/1-9/30 2 , 500 . 00 HOH005342 32550 F N W ACTUARIAL SER A . 1310 .4 . 500 . 200
HUBBARD/JAMES 008728
137373 10/23/18 2017-18 MEDICARE REIMB . 2 , 892 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
HUBBARD/ROBERT 008727
137374 10/23/18 2017-18 MEDICARE REIMB . 1, 468 . 80 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
HUNSTEIN/DAVID 008708
137375 10/23/18 207C PYMNT-9/27-10/10/18 4, 743 . 98 101018 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ISLANDS END GOLF & COUNT 009712
137376 10/23/18 GOLF LESSONS-9 PART. 900 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
J. KINGS FOOD SERVICE 009719
137377 10/23/18 HRC-FOOD-9/18 446 . 04 5336973 32567 P N W FOOD A . 6772 .4 . 100 . 700
137377 10/23/18 HRC-DISPOSABLES-9/18 79 . 13 5336973 32566 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137377 10/23/18 HRC-FOOD-9/18 898 . 14 5338495 32567 P N W FOOD A . 6772 .4 . 100 . 700
137377 10/23/18 HRC-FOOD-9/18 931 . 18 5342453 32567 P N W FOOD A . 6772 .4 . 100 . 700
137377 10/23/18 HRC-DISPOSABLES-9/18 35 . 12 5342453 32566 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137377 10/23/18 HRC-FOOD-9/18 660 .46 5343578 32567 P N W FOOD A . 6772 .4 . 100 . 700
137377 10/23/18 HRC-DISPOSABLES-9/18 41 . 75 5343578 32566 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137377 10/23/18 HRC-FOOD-9/18 1, 211 .42 5346096 32567 P N W FOOD A . 6772 .4 . 100 . 700
137377 10/23/18 HRC-DISPOSABLES-9/18 10 . 05 5346096 32566 F N W DISPOSABLES A . 6772 .4 . 100 . 150
137377 10/23/18 HRC-FOOD-9/18 786 . 67 5350134 32567 F N W FOOD A . 6772 .4 . 100 . 700
5, 099 . 96 *CHECK TOTAL
VENDOR TOTAL 5, 099 . 96
JACOBS/RAYMOND L. 010005
137378 10/23/18 2017-18 MEDICARE REIMB . 3 , 039 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
JELLINEK AUTO RADIATOR 010295
137379 10/23/18 FABRICATE NEW RADIATOR 11, 769 . 65 128093 512379 F N W REPAIRS CBI G SR . 8160 .4 .400 . 665
DENS/REBECCA 010773
137380 10/23/18 VOLLEYBALL-3 HRS 75 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JOHN DEERE LANDSCAPES, I 010580
137381 10/23/18 FUEL PUMP,VALVE-GENRATRS 175 . 74 225389 32600 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
JOHNSON ELECTRICAL CONST 010770
137382 10/23/18 TRAFFIC SIG MTC-9/18 241 . 50 MM-TOSH-0918 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
K & S DISTRIBUTORS, INC. 011394
5289 10/23/18 SHIPPING FOR TWL DISPNSR 5 . 00 385913 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
KALIN/CAROL 011026
137383 10/23/18 2017-18 MEDICARE REIMB . 3 , 216 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
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
KEHL/JANET M 011120
137384 10/23/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
KING/CHARLES 012206
137385 10/23/18 2017-18 MEDICARE REIMB . 3 , 009 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
KLOS/SHELIA 011445
137386 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
KOWALCZYK-BANKS/ANN 011557
5290 10/23/18 JANITORIAL-9/18 250 . 00 100118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
KUMJIAN/CLAUDE 011576
137387 10/23/18 2017-18 MEDICARE REIMB . 1, 560 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
LAMB & BARNOSKY, LLP 011740
5291 10/23/18 GENERAL-9/18 62 . 50 121945 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5291 10/23/18 CSEA GENERAL-9/18 500 . 00 121945 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5291 10/23/18 CSEA NEGOTATIONS-9/18 250 . 00 121945 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5291 10/23/18 PERSONAL INVSTGTN-9/18 885 . 00 121945 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5291 10/23/18 WILCOX-9/18 625 . 00 121945 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
2 , 322 . 50 *CHECK TOTAL
137388 10/23/18 NON-RETIANER SVCS-6/18 1, 245 . 00 120557 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
137388 10/23/18 CONFIDENTIAL INV. -9/18 145 . 00 121905 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
137388 10/23/18 RETAINER SVCS-9/18 82 . 69 121926 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
137388 10/23/18 NON-RETIANER SVCS-9/18 2 , 515 . 00 121936 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
3 , 987 . 69 *CHECK TOTAL
VENDOR TOTAL 6, 310 . 19
LANDSCAPER EXPRESS, LLC 011795
137389 10/23/18 (1) SCAG SPINDLE-MOWER 91 .45 484092 32503 P M W MISCELLANEOUS CM . 1620 .4 . 100 . 100
137389 10/23/18 (1) SCAG SPINDLE-MOWER 86 . 50 484137 32503 F M W MISCELLANEOUS CM . 1620 .4 . 100 . 100
137389 10/23/18 CRDT-RTRN(1) SCAG SPINDLE 78 . 95CR 484477 32503 P M W MISCELLANEOUS CM . 1620 .4 . 100 . 100
99 . 00 *CHECK TOTAL
VENDOR TOTAL 99 . 00
LEHR/BRUCE 011881
137390 10/23/18 2017-18 MEDICARE REIMB . 1, 560 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
LIGHTHOUSE SECURITY, INC 012210
137391 10/23/18 MNTHLY ANIM SHLTR-10/18 32 . 00 15112 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137391 10/23/18 MNTHLY KATINKA-10/18 66 . 00 15113 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137391 10/23/18 MNTHLY TH-10/18 27 . 00 15114 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
125 . 00 *CHECK TOTAL
VENDOR TOTAL 125 . 00
LIGHTPATH OPTIMUM 012209
137317 10/23/18 MAINT INT & VOICE-10/18 3 , 945 . 00 22805178 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137317 10/23/18 MAINT E-LAN-10/18 3 , 000 . 00 22805178 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137317 10/23/18 ENTERPRISE VOICE-10/18 400 . 00 22805178 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
LIGHTPATH OPTIMUM 012209
137317 10/23/18 USAGE & SURCHAGES-10/18 358 . 75 22805178 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 703 . 75 *CHECK TOTAL
VENDOR TOTAL 7, 703 . 75
LUCAS FORD LINCOLN MERCU 012698
137392 10/23/18 PW15-CONVEX MIRROR 79 .41 23249 32591 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
MAILFINANCE, INC. 008085
137393 10/23/18 PST MCHN RNT-10/30-12/29 885 . 00 N7361242 P N W POSTAGE MACHI A . 1670 . 2 . 200 .400
MARTILOTTA/ROSEMARY 013015
137394 10/23/18 HATHA YOGA A-1 CLASS 44 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137394 10/23/18 HATHA YOGA B-1 CLASS 44 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137394 10/23/18 CHAIR YOGA A-1 CLASS 44 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137394 10/23/18 CHAIR YOGA B-1 CLASS 44 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
176 . 00 *CHECK TOTAL
VENDOR TOTAL 176 . 00
MARTIN/JOHN . 03355
137395 10/23/18 STTLMNT-NOC-D/O/L-1/5/18 1, 344 . 99 101718 P N W CLAIMS CS . 1910 .4 . 300 . 800
MATTERN CONSTRUCTION, IN 013120
137396 10/23/18 PRTL PYMNT-FI SALT BARN 80, 346 . 50 6567 18-511 P N W FI SALT STORA H . 1620 . 2 . 500 . 200
MATTITUCK MAIN RD LAUNDR 013846
137397 10/23/18 UNIFORM CLEANING-5/18 988 . 37 1810631 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
137397 10/23/18 UNIFORM CLEANING-6/18 1, 259 . 38 1810635 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
137397 10/23/18 UNIFORM CLEANING-7/18 1, 199 . 56 1810644 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
137397 10/23/18 UNIFORM CLEANING-8/18 873 . 12 1810657 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
137397 10/23/18 UNIFORM CLEANING-9/18 991 . 03 1810658 31712 F N W LAUNDRY & DRY A . 3120 .4 .400 .400
137397 10/23/18 HRC-LAUNDRY-9/18 6 . 00 66293 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137397 10/23/18 HRC-LAUNDRY-9/18 6 . 00 66413 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137397 10/23/18 HRC-LAUNDRY-9/18 6 . 00 66418 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137397 10/23/18 HRC-LAUNDRY-9/18 6 . 00 66611 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137397 10/23/18 HRC-LAUNDRY-9/18 7 . 00 68263 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
5, 342 .46 *CHECK TOTAL
VENDOR TOTAL 5, 342 .46
MCCAFFERY/ROBERT 013094
137398 10/23/18 REIMB-CDL LICENSE 186 . 75 100318 512493 F N W LICENSES & PE SR . 8160 .4 . 600 . 700
MCCARTHY/JASMIN 013096
5292 10/23/18 REIMB-TWIG CARD 125 . 25 092818 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
MCDOWELL/KATHLEEN M. 013410
137399 10/23/18 WED TENNIS-2 HRS 60 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137399 10/23/18 SAT TENNIS-8 HRS 240 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
MCLAUGHLIN/KAREN 013091
137400 10/23/18 REIM-COFFEE CUPS-TWILGHT 34 . 98 2595460 P N W DISPOSABLES A . 6772 .4 . 100 . 150
MCMAHON/JAMES 013529
137401 10/23/18 2017-18 MEDICARE REIMB . 1, 608 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
MCMASTER-CARR SUPPLY CO. 013564
5293 10/23/18 MU-EXTENSION SPRINGS 17 . 11 74860387 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5293 10/23/18 RP-SCREWS, BIT 22 . 08 74915007 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
39 . 19 *CHECK TOTAL
VENDOR TOTAL 39 . 19
MEEKER/PETER 013507
137402 10/23/18 CAC MTG-10/15 65 . 92 101518 P M W CONSERVATION A . 3610 .4 . 500 . 300
137402 10/23/18 REIM 72MI@. 545/MI-INSP. 39 . 24 101518A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
105 . 16 *CHECK TOTAL
VENDOR TOTAL 105 . 16
MELLAS/PAUL 012497
137403 10/23/18 2017-18 MEDICARE REIMB . 2 , 999 . 60 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
MISSION COMMUNICATIONS, 013561
137404 10/23/18 SVC PKG-M800 SERIES-lYR 563 .40 1024145 P M W CELLULAR SERV SS2 . 8120 .4 . 200 . 100
MORRIS & MCVEIGH LLP 013282
5294 10/23/18 PROF SVC. -8/1 & 9/16 296 . 25 00010-55431 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MOTOROLA SOLUTIONS, INC. 013615
137405 10/23/18 (6)APX4500 MOBILE RADIOS 17, 259 . 60 16016966 32603 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
MULLEN MOTORS, INC. 013750
137406 10/23/18 PW15-NYS INSPECTION 37 . 00 58827 32595 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
137406 10/23/18 #4642-MOUNT & BALANCE TR 25 . 00 58839 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
62 . 00 *CHECK TOTAL
VENDOR TOTAL 62 . 00
NATHAN T CORWIN III 013975
137407 10/23/18 STAKEOUT-RILEY AVE CRNRS 600 . 00 9769 H1103 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
NATIONAL GRID 002656
137408 10/23/18 GAS-HWY MECH-9/10-10/10 39 . 55 26267440010918 P N W GAS A . 1620 .4 . 200 . 300
137408 10/23/18 GAS-REC CTR-9/10-10/10 51 . 89 42705440060918 P N W GAS A . 1620 .4 . 200 . 300
137408 10/23/18 GAS-HWY GEN-9/10-10/10 56 . 75 61934730000918 P N W GAS A . 1620 .4 . 200 . 300
148 . 19 *CHECK TOTAL
VENDOR TOTAL 148 . 19
NATIONAL PARTS SERVICE, 014021
5295 10/23/18 RP-ANTIFREEZE 624 . 50 160847 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 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
NESTLE WATERS N.AMERICA 014156
137434 10/23/18 DLVRY,WTR, RNT-9/18 138 . 51 0810140008087 P N W WATER A . 1110 .4 . 200 .400
NEW SUFFOLK MARINA, LLC 099065
137409 10/23/18 5 . 6 GAL GAS-9/30 23 . 00 34893 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
137409 10/23/18 13 . 1 GAL GAS-9/30 53 . 55 34894 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
137409 10/23/18 11 .4 GAL GAS-10/7 46 . 60 34931 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
137409 10/23/18 11 . 3 GAL GAS-10/7 46 . 20 34932 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
169 . 35 *CHECK TOTAL
VENDOR TOTAL 169 . 35
NORTH FORK BODIES IN 014577
137410 10/23/18 WALK 15-2 CLASSES 60 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137410 10/23/18 TAI CHI-2 CLASSES 60 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
NORTH FORK WELDING & STE 014579
137411 10/23/18 FABRICATE DIAMOND PLATE 118 . 00 67014 512434 F N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610
137411 10/23/18 CRIMP,HOSE ENDS,HYD.HOSE 499 . 56 67221 512166 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
617 . 56 *CHECK TOTAL
VENDOR TOTAL 617 . 56
NORTHEASTERN EQUIP UNLIM 014197
137412 10/23/18 COILS, CARBURETORS, COIL 234 . 36 65722 32601 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
137412 10/23/18 #257 (4) CHAINS, SHIPPING 177 . 32 65747 H1139 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137412 10/23/18 #257 (2) CHAINS, GLOVES 116 . 95 65993 H1168 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137412 10/23/18 #257 (2) CHAINS 89 . 96 66188 H1191 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137412 10/23/18 2-WEEDWACKER HEADS 103 . 60 66189 H1185 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137412 10/23/18 SWITCHES, RODS, S&H-MOWRS 87 . 26 66193 32635 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
809 .45 *CHECK TOTAL
VENDOR TOTAL 809 .45
NORTON/KEVIN 014157
5296 10/23/18 REIMB-TWIG CARD 125 . 25 100218 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NU LOOK CLEANING SERVICE 014144
5297 10/23/18 JANITORIAL SVC-9/10-9/21 362 . 50 451 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
5297 10/23/18 JANITORIAL SVC-9/24-10/5 362 . 50 451 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
725 . 00 *CHECK TOTAL
VENDOR TOTAL 725 . 00
NYS DEPT OF LABOR-UI DIV 014191
137413 10/23/18 3RD QUARTER-TUNRER 2 , 273 . 75 04-609155*1018 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
137413 10/23/18 3RD QTR-RAY 2 , 137 . 75 04-609155*1018 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
137413 10/23/18 3RD QTR-DEFRANCESCO 1, 242 . 25 04-609155*1018 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
137413 10/23/18 3RD QTR-MANNINO 1, 711 . 17 04-609155*1018 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
137413 10/23/18 3RD QTR-LASHLEY 2 , 520 . 38 04-609155*1018 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
9, 885 . 30 *CHECK TOTAL
VENDOR TOTAL 9, 885 . 30
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
NYS DEPT OF TAXATION & F 014693
5278 10/23/18 MTA TAX 3RD QTR-7/1-9/30 1, 585 . 05 093018 P N W MTA PAYROLL T SM . 1980 .4 . 000 . 000
NYS OFFICE-COURT ADMINST 014206
137414 10/23/18 BIENNIAL REG FEE-W.DUFFY 375 . 00 100118 P N W DUES & SUBSCR A . 1420 .4 . 600 . 600
O'MALLEY/JAMES . 03352
137415 10/23/18 RFND-PYMNT COURT FINE 750 . 00 101618 P N W NYS AUDIT & CON A . 2610 . 00
OFFICEMAX 014455
137416 10/23/18 (1) STORAGE CABINET 527 . 99 202364303001 32003 P N W DESKS A . 1110 . 2 . 100 . 100
137416 10/23/18 (2) BOOKCASES, FILE DRWRS 739 . 96 202364304001 32003 F N W DESKS A . 1110 . 2 . 100 . 100
1, 267 . 95 *CHECK TOTAL
VENDOR TOTAL 1, 267 . 95
OLD DOMINION BRUSH CO. 014985
137417 10/23/18 #286 (6)ASSTD BROOMS 933 . 00 6375506 H0914 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
OREGON ROAD RECYCLING, I 015506
137419 10/23/18 TOW-18-011272-BL-MVA 205 . 00 P18-013 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
137419 10/23/18 TOW-18-014268-BL-LEANDRA 205 . 00 P18-014 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
137419 10/23/18 MOVE CARS TO ORGANIZE 375 . 00 P18-016 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
785 . 00 *CHECK TOTAL
VENDOR TOTAL 785 . 00
ORLOWSKI HARDWARE COMPAN 018120
137420 10/23/18 HRC (2) KEYS 3 . 22 A193741 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (1) PLIERS 22 . 99 A193741 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
137420 10/23/18 HRC (1) EGG SLICER 5 . 99 A193917 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
137420 10/23/18 HRC (2) FLORESCENT BULBS 18 . 98 A193990 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (1) TROWEL 6 . 99 A194563 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
137420 10/23/18 HRC (1) PAINT 6 .49 A194651 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (1) WINDEX 10 . 99 A195566 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137420 10/23/18 HRC (2) HANGERS 2 . 98 A196588 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 RES RPR-DECK SCRWS-LOEFF 25 . 99 A196871 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (1) SNIPPER 18 . 99 A197793 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
137420 10/23/18 RES RPR-CONNECTORS-PHILL 19 . 98 A197793 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 (1) PRIMER 5 . 99 B189805 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 (1) PRIMER 6 . 99 B189813 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 RETURNED-PRIMER 5 . 99CR B189813 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC-DRAIN STOPPER,WASHER 8 . 28 B190813 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (2) LITHIUM BATTERIES 13 . 98 B191603 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (1) EXTENSION CORD 4 . 79 B192992 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137420 10/23/18 HRC (1) PREEN PREVENTER 14 . 99 B193363 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
192 . 62 *CHECK TOTAL
VENDOR TOTAL 192 . 62
OSMER/CRAIG P. 015868
137421 10/23/18 BASKETBALL-4 HRS 120 . 00 101818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
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
OSORIO/SUSANA GUILLEM 015752
137422 10/23/18 INTERP (1) SES-POWERS-10/3 170 . 00 100318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137422 10/23/18 INTERP (1) SES-POWERS-10/5 170 . 00 100518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137422 10/23/18 INTRP (1) SES-POWERS-10/10 170 . 00 101018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137422 10/23/18 INTRP (1) SES-POWERS-10/12 170 . 00 101218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
PARACO GAS CORPORATION 016024
137423 10/23/18 30 . 2 GAL PROP-MOWER SHOP 61 . 70 50190 32144 P N W GAS A . 1620 .4 . 200 . 300
PBA DUES 016098
137424 10/23/18 UNION DUES-10/18 3 , 916 .44 103118 P N W UNION DUES Tl . 024
PENN MACHINERY, INC. /H.O. 016170
137425 10/23/18 (1) DRIVE SHAFT 1, 035 . 08 PSHE2587097 512432 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137425 10/23/18 (2) CLAMPS, (1) GASKET 48 . 63 PSHE2587098 512433 P N W MAINT-CAT QUA SR . 8160 .4 . 100 . 566
137425 10/23/18 OUTLET EXHAUST, FREIGHT 145 . 06 PSHE2587099 512433 P N W MAINT-CAT QUA SR . 8160 .4 . 100 . 566
137425 10/23/18 FREIGHT FOR DRIVE SHAFT 33 . 84 PSHE2587361 512432 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
1, 262 . 61 *CHECK TOTAL
VENDOR TOTAL 1, 262 . 61
PERKINS/RICHARD 016179
137426 10/23/18 REIM-HOTEL-DJCS CONF 195 . 00 092618 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
137426 10/23/18 REIM-GAS-DJCS CONF 20 . 00 092618 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
137426 10/23/18 REIM-PARKING-DJCS CONF 10 . 00 092618 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
137426 10/23/18 REIM-MEALS-DJCS CONF 88 . 50 092618 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
313 . 50 *CHECK TOTAL
VENDOR TOTAL 313 . 50
POSTMASTER/HICKSVILLE 016539
137427 10/23/18 DEP-EXP MAIL 9/1-9/30/18 350 . 57 119294-0918 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
POSTMASTER/MATTITUCK 016540
137428 10/23/18 HRC-PO BOX 85 ANNUAL FEE 90 . 00 092818 32480 F N W POSTAGE A . 6772 .4 . 600 .400
POWER CRUSH, INC. 016521
137429 10/23/18 HAUL (22) SINGL STRM-9/18 9, 288 . 84 1061461 512426 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
137429 10/23/18 HAUL (13) LOADS C&D-9/18 5, 488 . 86 1061642 512427 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
14, 777 . 70 *CHECK TOTAL
VENDOR TOTAL 14, 777 . 70
PROGRESSIVE BENEFIT SOLU 016723
5298 10/23/18 HRA TOTAL UTITLZTN-9/18 10, 110 . 93 PBS-HRA-09/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5298 10/23/18 (18) MNTLY CRD ADMN-9/18 99 . 00 47272 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
10, 209 . 93 *CHECK TOTAL
VENDOR TOTAL 10, 209 . 93
PRZYBOROWSKI/JAMES 016735
5299 10/23/18 RUNWAY WEEDING-5/29-9/7 2 , 200 . 00 091018 P M W ELIZABETH AIR SM . 5610 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
PSEG LONG ISLAND 016740
137430 10/23/18 STREET LIGHT CLAIM-9/18 6, 828 . 58 58460107090918 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137430 10/23/18 POLE RENTAL-9/18 394 . 07 58460107090918 P N W POLE RENTAL A . 5182 .4 .400 . 700
137430 10/23/18 RT48 WESTPHALIA RD-9/30 66 . 88 96196660230918 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137430 10/23/18 RT48 WICKHAM RD-9/30 151 . 91 96196660330918 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137430 10/23/18 SIGN-N SUFF AVE-9/24 14 . 90 96225221000918 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137430 10/23/18 SW BRK TRLR-9/27 306 .47 96265037010918 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137430 10/23/18 S .W. /NEW BLDG-8/30 742 . 01 96265038010818 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137430 10/23/18 COX LN/COMPOST-8/30 178 . 23 96265095020818 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137430 10/23/18 RT48-CUTCHOGUE-9/30 66 . 88 96296660330918 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
8, 749 . 93 *CHECK TOTAL
VENDOR TOTAL 8, 749 . 93
QUILLIN/THOMAS 011774
137431 10/23/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
R & C AGENCY MANAGEMENT 018058
137432 10/23/18 CPR COURSE-7 PART. 385 . 00 101718 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
137432 10/23/18 DEF DRIVING-15 PART 450 . 00 101718 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
835 . 00 *CHECK TOTAL
VENDOR TOTAL 835 . 00
RANDOLPH/LINDA 018032
137433 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
REITER/JOSEPH T. 018230
137435 10/23/18 2017-18 MEDICARE REIMB . 3 , 016 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
RESIDENTIAL FENCES CORP. 018244
137436 10/23/18 41VINYL FENCE-PICKLEBALL 10, 496 . 00 0445191-IN 32594 F N W PICKLE BALL C H . 7110 . 2 . 500 . 200
REVCO ELECTRICAL SUPPLY, 018266
137437 10/23/18 90-BASES & LAMPS 737 .45 53448301 . 001 32628 F N W STREET LIGHT A . 5182 .4 . 100 . 550
137437 10/23/18 (8) BALLASTS 121 . 02 53455391 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137437 10/23/18 (1) BATTERY, (2) CLAMPS 32 . 65 53455693 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137437 10/23/18 EXCHANGE BATTERY 3 . 78CR 53455806 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137437 10/23/18 (6) OSRAM 62 . 37 53456329 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
949 . 71 *CHECK TOTAL
VENDOR TOTAL 949 . 71
RICH' S QUALITY AUTO REPA 018310
137438 10/23/18 #4638-MVA RPR-#18-014952 3 , 927 . 94 8F20304F 32549 F M W VEHICLE MAINT A . 3120 .4 .400 . 650
RICHARDS/MIRIAM 018303
137439 10/23/18 2017-18 MEDICARE REIMB . 1, 608 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
RICHTER/JAMES A 018321
137440 10/23/18 REIM-HOTEL-9/11-9/14-BRN 399 . 05 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIM-HOTEL-9/20-9/21-BRN 130 . 01 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIM-HOTEL-9/27-9/28-BRN 130 . 01 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIM-HOTEL-10/11-12-BRN 143 . 75 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
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
RICHTER/JAMES A 018321
137440 10/23/18 REIMB-MEALS-9/11-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/12-BARN 64 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/13-BARN 64 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/14-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/19-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/20-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/27-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-9/28-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-10/11-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
137440 10/23/18 REIMB-MEALS-10/12-BARN 48 . 00 101618 P N W TRAVEL A . 1440 .4 . 600 . 300
1, 314 . 82 *CHECK TOTAL
VENDOR TOTAL 1, 314 . 82
RIVERHEAD BUILDING SUPPL 018335
137441 10/23/18 LUMBER & HARDWARE-TAX RC 199 . 68 761998 32596 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137441 10/23/18 LUMBER-TAX RCVRS WINDOW 87 . 75 765792 32596 F N W BUILDING MAIN A . 1620 .4 .400 . 100
287 .43 *CHECK TOTAL
VENDOR TOTAL 287 .43
RIVERHEAD MOTORS INC. 018336
137442 10/23/18 M-2-RPLC OIL PAN, SENSOR 755 . 00 322284 32607 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
ROACHE/JAMES D. 018453
137443 10/23/18 2017-18 MEDICARE REIMB . 3 , 141 . 60 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
ROHRBACH/GEORGE 018439
137444 10/23/18 2017-18 MEDICARE REIMB . 3 , 216 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
RUDDER/GEORGIA 018751
137445 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
RUGG/PETER 018752
5300 10/23/18 118 COMM MTG JUL-SEP (5) 250 . 00 101518 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
RYAN/JAMES 018760
137446 10/23/18 COUNSEL TO ASSESSOR-9/18 1, 200 . 00 9-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
RYAN/STEPHEN 018767
137447 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
SANTACROCE/HENRY F. 019020
137448 10/23/18 2017-18 MEDICARE REIMB . 2 , 979 . 60 100118A P M W MEDICAL INSUR A . 9060 . 8 . 000 . 000
137448 10/23/18 384/E-NOV 2018 160 . 90 110118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
3 , 140 . 50 *CHECK TOTAL
VENDOR TOTAL 3 , 140 . 50
SCHULZE/JEFFREY A 003942
137449 10/23/18 EPAYROLL MAINT-10/18 250 . 00 299045 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
SHELTERPOINT LIFE INS .CO 012315
5301 10/23/18 (23) LIFE INS PREM-11/18 64 .40 238171118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHI INTERNATIONAL CORP. 019264
137450 10/23/18 (1) DIGI PORTSERVER 420 . 00 B08907980 32462 F N W NETWORK EQUIP A . 1680 .4 .400 .420
137450 10/23/18 (1) UPS REPLACEMENT BTTRY 122 . 65 B08939821 32683 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
137450 10/23/18 (1)ACRONIS WATCHGUARD 757 . 85 B08942278 32683 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
1, 300 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 300 . 50
SHILLO/DIANNA L. 019269
5302 10/23/18 118 COMM MTG JUL-SEP (4) 200 . 00 101518 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
SHORT/LAURIE M. 019230
137451 10/23/18 STRENGTH TRIFECTA-3 HRS 90 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137451 10/23/18 CARDIO STRENGTH-3 HRS 90 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
SIDOR/EDWARD 019310
137452 10/23/18 2017-18 MEDICARE REIMB . 3 , 029 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
SINNREICH, KOSAKOFF & 019361
137453 10/23/18 LGL CRADIT-9/17/18 80 . 00 3135-00-18 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
137453 10/23/18 DISBURSEMENTS-CRADIT 57 . 78 3135-00-18 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
137 . 78 *CHECK TOTAL
VENDOR TOTAL 137 . 78
SMITH, FINKELSTEIN, LUND 019383
137454 10/23/18 TOS V. ZARKO-6/7-7/12 52 . 50 66956-OOM-32 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
SOUTHOLD HARDWARE CORP. 019596
137455 10/23/18 (6) KEYS, (1) BOLT 19 . 55 114415 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (1) KEY 2 . 69 114416 32414 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (1) GORILLA TAPE 8 . 99 114580 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (1) DRIVE GUIDE 8 . 09 114589 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (1) BOX OF SCREWS 15 . 29 114615 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (1) WAX PARASEAL 6 . 29 114666 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (2) SANDBELTS 12 . 58 114723 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (95) KEYTAGS 84 . 65 114738 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 ASSTD WASHERS 15 . 72 114763 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (3) FLAPPER KORKY PLUS CD 18 . 87 114843 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (9) KEYS, (1) TUBE 33 . 21 114858 32414 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 ASSTD PLUMBING SUPPLIES 78 . 74 114990 31497 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137455 10/23/18 PIPE, GASKETS,NPPLS, PCKTS 53 . 94 115003 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137455 10/23/18 ASSTD HARDWARE 5 . 69 115019 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 (2) PIPE GUARD WRAPS 10 . 78 115034 31497 F N W BUILDING MAIN A . 1620 .4 .400 . 100
137455 10/23/18 CREDIT ON KEY TAGS 56 . 15CR 115042 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137455 10/23/18 ANCHORS 8 . 53 115155 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
SOUTHOLD HARDWARE CORP. 019596
137455 10/23/18 (1) HEATER 31 .49 115165 32626 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
358 . 95 *CHECK TOTAL
VENDOR TOTAL 358 . 95
SPIELMANN/GABRIELA . 03350
137456 10/23/18 REFUND-FALL AEROBICS 45 . 00 101718 P N W REC FEES, YOUTH A . 2001 . 10
SPRAGUE OPERATING RESOUR 019669
137457 10/23/18 GAS/PW11-25 . 08 GAL-9/14 54 . 61 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/PW14-40 . 17 GAL-9/14 87 .47 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/PW15-25 . 10 GAL-9/14 54 . 66 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/PW18-33 . 06 GAL-9/14 71 . 99 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/PROK-129 . 57 GAL-9/14 282 . 14 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/B2-9 . 96 GAL-9/14 21 . 69 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/Bll-12 . 83 GAL-9/14 27 . 94 18228221 H1175 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137457 10/23/18 GAS/B17-9 . 24 GAL-9/14 20 . 12 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/B18-17 . 50 GAL-9/14 38 . 11 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/B19-13 . 71 GAL-9/14 29 . 85 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/B20-9 . 00 GAL-9/14 19 . 60 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/N17-19 .47 GAL-9/14 42 .40 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/DPW1-16 . 63 GAL-9/14 36 . 21 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/EM1-20 . 28 GAL-9/14 44 . 16 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/S1-13 . 00 GAL-9/14 28 . 31 18228221 H1175 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137457 10/23/18 GAS/PD-4016 . 05 GAL-9/14 4, 016 . 05 18228221 H1175 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
137457 10/23/18 GAS/MAR-145 . 76 GAL-9/14 317 . 39 18228221 H1175 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137457 10/23/18 GAS/PW17-41 . 02 GAL-9/14 89 . 32 18228221 H1175 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
137457 10/23/18 GAS/N10-25 . 08 GAL-9/14 54 . 61 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N18-23 . 39 GAL-9/14 50 . 93 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N20-25 . 00 GAL-9/14 54 .44 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N21-30 . 00 GAL-9/14 65 . 33 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N23-20 . 91 GAL-9/14 45 . 53 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N25-5 . 25 GAL-9/14 11 .43 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N30-10 . 60 GAL-9/14 23 . 08 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/N31-8 . 87 GAL-9/14 19 . 31 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/PROK-28 . 90 GAL-9/14 62 . 93 18228221 H1175 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137457 10/23/18 GAS/HWY-397 . 28 GAL-9/14 865 . 07 18228221 H1175 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
6, 534 . 68 *CHECK TOTAL
VENDOR TOTAL 6, 534 . 68
SPRINT COMMUNICATIONS CO 014210
136480 07/17/18 VOID-CHECK LOST 206 .40CR 918395125-VOID P M H TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 REISSUE PAYMENT 206 .40 918395125-REIS P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/516-369-6905-9/18 47 . 12 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/516-369-7435-9/18 22 .40 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/516-369-7702-9/18 22 .40 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/631-603-4654-9/18 47 . 12 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/631-774-3497-9/18 22 .40 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/631-774-3744-9/18 22 .40 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137458 10/23/18 CELL/631-774-4187-9/18 22 .40 918395125-189 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
SPRINT COMMUNICATIONS CO 014210
412 . 64 *CHECK TOTAL
VENDOR TOTAL 206 . 24
STAPLES CONTRCT-COMMERCI 019711
5303 10/23/18 FILE FLDRS,HGHLGHTRS,WTR 22 . 80 3391372750 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
137459 10/23/18 CHR MAT, PPR CLPS, POSTITS 89 . 31 3389657003 H1120 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
137459 10/23/18 1-DESK CHAIR CUSHION 35 . 99 3390221579 H1120 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
137459 10/23/18 (8) INK CARTRIDGES 130 . 64 3390221617 H1120 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
137459 10/23/18 MISC OFFICE SUPPLIES 509 . 88 3390843423 32241 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137459 10/23/18 PAPER CLIPS, PEN SECURER 24 . 10 3390843425 32241 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137459 10/23/18 (2) HP62 TONER CARTRIDGES 33 . 36 3391480645 32033 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137459 10/23/18 4-HP950,HP951 CARTRIDGES 70 . 08 3391480646 32662 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137459 10/23/18 (1) 12 . 5" LAMINATOR 179 . 00 3392587598 32229 F N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
137459 10/23/18 X-STAMP-ALARM 7 . 96 3392587601 32241 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137459 10/23/18 X-STAMP-PROVIDE 7 . 96 3392587603 32241 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137459 10/23/18 X-STAMP-DOROSKI NOTARY 16 . 10 3392587605 32241 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137459 10/23/18 X-STAMP-BORN NOTARY 11 . 24 3392587606 32241 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137459 10/23/18 X-STAMP-DATE 95 . 72 3392587609 32241 F N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
1, 211 . 34 *CHECK TOTAL
VENDOR TOTAL 1, 234 . 14
STEIN/JOHN 019742
137460 10/23/18 CAC MTG-10/15 65 . 92 101518 P M W CONSERVATION A . 3610 .4 . 500 . 300
137460 10/23/18 REIM 56MI@. 545/MI-INSP. 30 . 52 101518A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
96 .44 *CHECK TOTAL
VENDOR TOTAL 96 .44
STEPNOWSKY/CARL 019744
137461 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
STREBEL' S WASTE OIL, INC 019657
137462 10/23/18 340 GAL-WASTE OIL RMVL 204 . 00 47664 512416 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
137462 10/23/18 390 GAL-WASTE OIL RMVL 234 . 00 47684 512430 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
137462 10/23/18 400 GAL-WASTE OIL RMVL 240 . 00 47693 512484 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
678 . 00 *CHECK TOTAL
VENDOR TOTAL 678 . 00
STRICKLAND/SAMUEL JR. 019660
137463 10/23/18 YOUTH BASKETBALL-4 HRS 120 . 00 101818 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
SUFFOLK COUNTY COMMUNICA 019772
137464 10/23/18 RPR MOBILE RADIO-VOLVO 225 .44 54170 512419 F N W RADIO EQUIPME SR . 8160 . 2 . 500 .450
137464 10/23/18 RPR & RPRGRM RADIO-DRNGO 236 . 25 54171 512491 P N W RADIO EQUIPME SR . 8160 . 2 . 500 .450
137464 10/23/18 RPR, RPRGRM RDIO-P/U TRCK 224 . 17 54172 512491 F N W RADIO EQUIPME SR . 8160 . 2 . 500 .450
137464 10/23/18 VOLUME KNOB, SWITCH-RADIO 22 . 00 54269 512486 F N W RADIO EQUIPME SR . 8160 . 2 . 500 .450
707 . 86 *CHECK TOTAL
VENDOR TOTAL 707 . 86
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
SULLY' S MOBIL MART 019823
5304 10/23/18 16 .42 GAL GAS-9/20 52 . 90 580168 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5304 10/23/18 RP SY-14 . 949GL GAS-10/11 47 . 52 587047 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5304 10/23/18 RP SY-7 . 0 GAL GAS-10/9 22 . 36 587977 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5304 10/23/18 12 .4 GAL GAS-10/9 39 . 68 587987 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
162 .46 *CHECK TOTAL
VENDOR TOTAL 162 .46
SUROZENSKI/ANTONE F. 019822
137465 10/23/18 2017-18 MEDICARE REIMB . 4, 334 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
TERRANOVA/BARBARA 020165
137466 10/23/18 KNITTING CLASS-8 HRS 240 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
TERRY/MARK 020169
137467 10/23/18 REIM 69 .4MI@. 545/MI-SCPC 37 . 82 101118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TIMES-REVIEW NEWSPAPERS 020331
137468 10/23/18 1/2PG COMMUNITY AD-9/27 474 . 00 196848 32438 F N W ADVERTISING A . 1010 .4 . 600 . 800
137468 10/23/18 L/N#2262290-PHRG-10/15 27 . 64 2262290 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
137468 10/23/18 L/N#2262710-PHRG-10/4/18 77 .41 2262710 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
137468 10/23/18 L/N#2267520-BOND-SIDEWLK 66 . 33 2267520 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137468 10/23/18 L/N#2267550-BOND-FI 67 . 12 2267550 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137468 10/23/18 L/N#2267900-PHRG-RENTALS 181 . 69 2267900 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
894 . 19 *CHECK TOTAL
VENDOR TOTAL 894 . 19
TOTAL ADMINISTRATIVE SER 020588
137469 10/23/18 4TH QTR MONITORING FEE 1, 215 . 00 IN354843 32018 F N W ACTUARIAL SER A . 1310 .4 . 500 . 200
TOWN OF BABYLON 020648
137470 10/23/18 921 . 14T MSW RMVL-9/18 75, 625 . 60 1205438 512422 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF SOUTHOLD CAP PRO 014599
137471 10/23/18 H. 5031 . 54-PARKS, PLAYGRND 10, 496 . 00 101718 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
137471 10/23/18 H. 5031 . 91 FY118 RESRFCNG 214, 282 . 04 101718A P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
137471 10/23/18 H. 5031 . 54-PARK & PLYGRND 16, 080 .40 101718B P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
137471 10/23/18 H. 5031 .43-FI SALT STORGE 80, 346 . 50 101718C P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
321, 204 . 94 *CHECK TOTAL
VENDOR TOTAL 321, 204 . 94
TOWN OF SOUTHOLD-RISK RE 014600
137472 10/23/18 FUNDING-MARTIN-DOL 1/5 1, 344 . 99 101718 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWNSEND MANOR INN 020679
137473 10/23/18 LODGING-L.EVANS-10/9 85 . 00 54337 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TYLER/GREG 020908
137474 10/23/18 2017-18 MEDICARE REIMB . 3 , 038 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
UNITED METRO ENERGY CORP 021510
137475 10/23/18 89 . 8 GAL OIL-SHOP-2/16 178 . 28 362233 512276 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
UNITED PARCEL SERVICE 021506
5305 10/23/18 WE 9/28/18 49 . 76 26639398 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5305 10/23/18 WE 10/5/18 541 . 18 26639408 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5305 10/23/18 WE 10/5/18, COMPRESSOR 9 . 61 26639408 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
600 . 55 *CHECK TOTAL
VENDOR TOTAL 600 . 55
VASSO WASTE SYSTEMS, INC 022034
137476 10/23/18 #286 (1) SPRING 182 .40 78617 H1145 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
VERIZON 014495
137477 10/23/18 298-4460 TO 10/21/18 368 . 69 212X0249361018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137477 10/23/18 477-0689 TO 10/31/18 28 . 62 212X0249361018 P N W TELEPHONE A . 7180 .4 . 200 . 100
137477 10/23/18 734-6022 TO 10/3/18 21 . 05 212X0249361018 P N W TELEPHONE A . 3020 .4 . 200 . 100
137477 10/23/18 734-6464 TO 10/3/18 29 . 98 212X0249361018 P N W TELEPHONE A . 7180 .4 . 200 . 100
137477 10/23/18 734-7685 TO 10/3/18 145 . 89 212X0249361018 P N W TELEPHONE SR . 8160 .4 . 200 . 100
137477 10/23/18 765-2362 TO 10/3/18 27 .43 212X0249361018 P N W TELEPHONE A . 7180 .4 . 200 . 100
137477 10/23/18 765-3140 TO 10/15/18 266 . 25 212X0249361018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137477 10/23/18 765-3363 TO 10/15/18 45 . 38 212X0249361018 P N W TELEPHONE A . 7180 .4 . 200 . 100
137477 10/23/18 765-5182 TO 10/15/18 72 . 22 212X0249361018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137477 10/23/18 765-5317 TO 10/15/18 28 .46 212X0249361018 P N W TELEPHONE A . 7180 .4 . 200 . 100
137477 10/23/18 765-6047 TO 10/15/18 88 . 59 212X0249361018 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137477 10/23/18 765-9831 TO 10/15/18 27 .43 212X0249361018 P N W TELEPHONE A . 7180 .4 . 200 . 100
137477 10/23/18 734-2315 TO 11/3/18 418 .44 63173423151018 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 568 .43 *CHECK TOTAL
VENDOR TOTAL 1, 568 .43
VERIZON BUSINESS NETWORK 014460
137478 10/23/18 LONG DISTANCE TEL-6/18 9 . 61 64446266 P N W TELEPHONE A . 1620 .4 . 200 . 100
137478 10/23/18 LONG DISTANCE TEL-6/18 12 . 31 64446266 P N W TELEPHONE SR . 8160 .4 . 200 . 100
137478 10/23/18 LONG DISTANCE TEL-7/18 5 . 02 67177156 P N W TELEPHONE A . 1620 .4 . 200 . 100
137478 10/23/18 LONG DISTANCE TEL-7/18 1 . 95 67177156 P N W TELEPHONE SR . 8160 .4 . 200 . 100
28 . 89 *CHECK TOTAL
VENDOR TOTAL 28 . 89
VERMEER NORTH ATLANTIC S 022216
137479 10/23/18 #197-SOCKETS, POCKETS, TTH 277 . 80 31106021 H1161 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
VICTORIA/JOHN R. 022265
137480 10/23/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
W.B . MASON CO. INC 024539
5306 10/23/18 PAPER TOWELS, LINERS, TWLS 141 . 31 I59490726 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5306 10/23/18 2 BOXES-SPLENDA 14 . 06 I59490726 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
155 . 37 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 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
W.B . MASON CO. INC 024539
137481 10/23/18 HRC-PENS, LBLS, TNR,MRKRS 291 . 91 I58705582 32570 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
VENDOR TOTAL 447 . 28
WEST PUBLISHING CORPORAT 023278
137482 10/23/18 LEGAL RESEARCH-9/18 754 .42 838985181 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WHITE/ROBERT 023292
137483 10/23/18 2017-18 MEDICARE REIMB . 2 , 989 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
WILKINS/JOYCE M. 023369
137484 10/23/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
WILKS 24HR TOWING & RECO 023377
137485 10/23/18 TOW-#18-9138-BL-DWI SZRE 173 . 50 061718 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
137485 10/23/18 TOW-#18-015616-BL-LARCNY 203 . 00 091118 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
137485 10/23/18 TOW-#18-015225-BL-LARCNY 180 . 25 091518 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
556 . 75 *CHECK TOTAL
VENDOR TOTAL 556 . 75
WOODHULL/RUTHANNE 023616
137486 10/23/18 2017-18 MEDICARE REIMB . 3 , 124 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
WYSOCKI/JOSEPH 023658
137487 10/23/18 207C PYMNT-9/27-10/10/18 4, 879 . 52 101018 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ZABLOTNY/KERRI 025039
137488 10/23/18 LITTLE SCHOLARS-4 HRS 120 . 00 101718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ZANIESKI/JOAN 025061
137489 10/23/18 2017-18 MEDICARE REIMB . 3 , 116 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 18 Payments by Vendor GL540R-V08 . 08 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 1, 163 , 299 . 69
RECORDS PRINTED - 000581
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 09 :43 : 19 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 322 , 643 . 23
B GENERAL FUND PART TOWN 17, 615 . 75
CM COMMUNITY PRES FUND (2% TAX) 99 . 00
CS RISK RETENTION FUND 1, 344 . 99
DB HIGHWAY FUND PART TOWN 249, 642 . 16
H CAPITAL PROJECTS ACCOUNT 321, 204 . 94
SM FISHERS ISLAND FERRY DIST. 57, 845 . 54
SR REFUSE & GARBAGE DISTRICT 115, 187 . 21
SS2 FISHERS ISLAND SEWER DIST. 667 . 05
Tl SOUTHOLD TRUST & AGENCY 76, 193 .41
T2 F. I . F.D. AGENCY & TRUST 856 .41
TOTAL ALL FUNDS 1, 163 , 299 . 69
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 58, 701 . 95
SCNB ACCOUNTS PAYABLE CHECKS 1, 104, 597 . 74
TOTAL ALL BANKS 1, 163 , 299 . 69