HomeMy WebLinkAbout11/07/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 Payments by Vendor GL050S-V08 . 08 COVERPAGE
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Report Selection:
RUN GROUP. . . 110718 COMMENT. . . AUDIT 11/07/18
DATA-JE-ID DATA COMMENT
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W-11072018-216 AUDIT 11/07/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 11A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
137495 11/07/18 2500-POIS #33301-35799 486 . 00 181301 32715 F N W PREPRINTED FO A . 1310 .4 . 100 . 150
ADVANTAGE TECH, INC. 001409
5307 11/07/18 IT OUTSOURCING-10/18 2 , 083 . 00 967475 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5307 11/07/18 ADDT' L IT SUPPORT-9/18 1, 497 . 50 967475 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5307 11/07/18 AWS HOSTING, VPN-10/18 521 . 20 967475 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4, 101 . 70 *CHECK TOTAL
VENDOR TOTAL 4, 101 . 70
AHRENS/JANE T. 001336
5308 11/07/18 FI FERRY POCKET SCHEDULE 56 . 84 101018 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
AIRGAS, INC. 001318
5309 11/07/18 (2) PROPANE-NLT FORKLIFT 142 . 82 9081070760 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
AKRF, INC 001328
137496 11/07/18 TRANSPRTTN PLN-7/28-8/31 7, 359 . 20 15237 32162 P N W PLANNING CONS B . 8020 .4 . 500 . 500
137496 11/07/18 LOVE LN TRFFC STUDY-PRTL 1, 683 . 15 15249 18-723 P N W ENGINEERING S A . 1440 .4 . 500 . 100
9, 042 . 35 *CHECK TOTAL
VENDOR TOTAL 9, 042 . 35
ALBRECHT, VIGGIANO ZUREC 001301
137497 11/07/18 2017-JUSTICE COURT 7, 500 . 00 571731 P N W ACCOUNTANTS A . 1320 .4 . 500 . 300
137497 11/07/18 2017-AUDIT FINAL PAYMENT 10, 900 . 00 571732 17-998 F N W ACCOUNTANTS A . 1320 .4 . 500 . 300
18, 400 . 00 *CHECK TOTAL
VENDOR TOTAL 18, 400 . 00
ALLEN WATROUS LLC 001355
5310 11/07/18 MU/RP-DIVNG SVCS-8/12&16 400 . 00 38 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5310 11/07/18 MU/RP-DIVNG SVCS-8/26/18 300 . 00 39 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5310 11/07/18 MU/RP-DIVNG SVCS-9/9/18 300 . 00 40 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5310 11/07/18 MU/RP-DIVING SVCS-9/23 300 . 00 41 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5310 11/07/18 MU/RP-DIVING SVCS-10/7 300 . 00 42 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5310 11/07/18 MU-DIVING SVCS-10/21 150 . 00 43 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
1, 750 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 750 . 00
ANNUNZIATA/MILTA 001513
137498 11/07/18 INTERP CC#18-18157 70 . 00 102618 P M W INTERPRETER S A . 3120 .4 . 500 . 200
BANK OF AMERICA, N.A. 014223
5311 11/07/18 USPS-POSTAGE-10/16 6 . 20 7335-1018 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5311 11/07/18 USPS-POSTAGE-10/17 27 . 95 7335-1018 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5311 11/07/18 SUNOCO GAS FOR SY RENTAL 71 . 00 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5311 11/07/18 SUFF TIMES-MU-ENGINE RPL 56 .46 7335-1018 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5311 11/07/18 UNITED-TRAVEL-COOK-CONF 25 . 00 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 KIMPTON-HOTEL-COOK-CONF 473 . 80 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 SOUND-TRAVEL-COOK-CONF 3 . 25 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 BE BRIGHT-FOOD-COOK CONF 8 . 26 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 HOLIDAY-HOTEL-COOK CONF 166 . 82 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
5311 11/07/18 FADO-FOOD-COOK CONF 30 . 00 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 SOUND-TRAVEL-COOK CONF 3 . 00 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 SEA GRDY-FOOD-COOK CONF 11 . 97 7335-1018 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5311 11/07/18 WALMART-WATER, FOOD-CREW 63 . 94 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5311 11/07/18 NAPA-MU-ADAPTERS, COUPLER 38 .43 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5311 11/07/18 HM DPT-MU PULLEY, SHACKLE 22 . 33 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5311 11/07/18 K.CARROLL-YARD COAT 94 . 15 7335-1018 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5311 11/07/18 HM DPT-NLT-BOLTS,WASHERS 12 . 34 7335-1018 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5311 11/07/18 LOWES-NLT-SUPPLIES 37 . 73 7335-1018 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5311 11/07/18 DFNDR-MU/RP (4) SMOKE SIGN 160 . 90 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5311 11/07/18 DFNDR-MU/RP-COB MARKER 117 . 62 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5311 11/07/18 K&J-REUPHOLSTER BNCH PDS 1, 165 . 60 7335-1018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5311 11/07/18 SUFF TIMES-L/N-AUDITING 24 .48 7335-1018 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
5311 11/07/18 DH MARVIN-CAPS, GASKETS 129 . 52 7335-1018 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5311 11/07/18 SUFF TIMES-L/N AUDITING 24 .48 7335-1018 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
5311 11/07/18 USPS-HEALTH INS . LETTER 6 . 70 7335-1018 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5311 11/07/18 ISND HRDWR-0O2 ALRM, BULB 61 .48 7335-1018 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
2 , 843 .41 *CHECK TOTAL
VENDOR TOTAL 2 , 843 .41
BARNWELL HOUSE OF TIRES, 002113
137499 11/07/18 (8) GOODYEAR TIRES 1, 058 . 20 1238567 32619 P N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
BELFOR LONG ISLAND, LLC 002223
137500 11/07/18 EMS BLDG CLNING-HWY FIRE 67, 711 . 10 1143320 P M W BUILDING MAIN A . 1620 .4 .400 . 100
BIG BELLY SOLAR, INC. 002287
137501 11/07/18 RNT (2) DUO STATIONS-10/18 374 . 00 23380 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BLADOS/JOSEPH 002314
137502 11/07/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
BLOOM/SARA 002436
137503 11/07/18 MEMOIR WRITING-2 HRS 60 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BOUCHER/THOMAS 002557
137504 11/07/18 GUITAR LESSONS-2 HRS 60 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BUNCHUCK/JAMES 002767
137505 11/07/18 CLAMPS, FITTINGS,HARDWARE 225 . 98 102518 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137505 11/07/18 MILEAGE REIMB-BANK, P.O. 32 . 71 102518 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
137505 11/07/18 NEWSDAY-RECYCLE ARTICLE 2 . 50 102518 P N W DUES & SUBSCR SR . 8160 .4 . 600 . 600
137505 11/07/18 SILICONE 6 . 79 102518 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
137505 11/07/18 KEYS COPIED 6 . 00 102518 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
273 . 98 *CHECK TOTAL
VENDOR TOTAL 273 . 98
BURKE/STEPHEN G. 002785
5312 11/07/18 CIGNA MEDICAL-10/18 1, 118 . 33 100118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
BUSINESS AUTOMATION SVCS 002899
137506 11/07/18 ITAX UPGRADE, CONFIGURTN 8, 600 . 00 081718 P N W TAX COLLECTIO H . 1680 . 2 . 300 . 300
C.MARTIN AUTOMOTIVE ENT. 043541
137508 11/07/18 BATTRY, SEALS,ADPTRS, CLPR 385 . 96 652189 H1092 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 CARTS, PUMP, BELT, FITTINGS 151 . 13 653323 H1116 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 #293 (2) BATTERIES 362 . 60 654317 H1122 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 #294-FENDER, PAINTS 169 . 21 654661 H1123 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 ASSTD SHOP SUPPLIES 460 .42 655397 H1141 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 ARMOR ALL, WAX, CLOTHS 49 . 67 656134 H1149 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 #279-WATER PMP, THERMSTAT 128 . 85 656377 H1158 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 ASSTD FUSES, FUSE HOLDER 110 . 05 656378 H1159 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 (4) CREEPER SEATS-SHOP 429 . 20 657550 H1164 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 (1) FLOOR JACK-SHOP 195 . 99 657551 H1165 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 #270-BRAKE PDS, RTR, SHOES 358 .41 657705 H1170 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137508 11/07/18 #279 (1) POWER STEERNG PMP 168 . 34 657706 H1172 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 969 . 83 *CHECK TOTAL
VENDOR TOTAL 2 , 969 . 83
C.S .A. ENTERPRISES LLC 002948
137509 11/07/18 TOW TO IMPND-#18016763BL 467 . 50 093018 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
CABLEVISION SYSTEMS CORP 002915
137581 11/07/18 MNTLY MTC PD-10/23-11/22 115 .42 316851011118 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
137581 11/07/18 MNTHLY MTC-TH-11/18 80 .47 398620011-1118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137581 11/07/18 MNTHLY MTC-ANNEX-11/18 79 . 94 404204014-1118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137581 11/07/18 MNTHLY MTC-DOWNS-11/18 81 . 93 413910016-1118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
357 . 76 *CHECK TOTAL
VENDOR TOTAL 357 . 76
CANON FINANCIAL SERVICES 018308
137510 11/07/18 LNDFILL-IR14351F-10/18 55 . 00 19274552 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
137510 11/07/18 5 COPY MACHINES-10/18 1, 436 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 HRC-IR4225-10/18 185 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 HWY-IR4225-10/18 166 . 26 19274552 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
137510 11/07/18 REC-IR4225-10/18 178 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 JUST CRT-IR6255-10/18 369 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 TWN ATTY-IR4245-10/18 245 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 PD-IR655571-10/18 300 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 PD-IR45451-10/18 150 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
137510 11/07/18 PD-IR14351-10/18 35 . 00 19274552 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 119 . 26 *CHECK TOTAL
VENDOR TOTAL 3 , 119 . 26
CARE ENVIRONMENTAL CORP 003060
137511 11/07/18 (2) 55GL LAB PCKS-FLMMBLE 300 . 00 CEC18483 P N W MISC DISPOSAL A . 1010 .4 . 600 .400
CHUCK' S FIBERGLASS SERVI 003296
137512 11/07/18 RPR FIBERGLASS-SKIFF 800 . 00 4615 32620 F M W VEHICLE MAINT A . 3130 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
CINTAS CORPORATION #780 003353
137513 11/07/18 UNIFORMS SVC-9/18 174 . 52 780220306 H1212 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137513 11/07/18 UNIFORMS SVC-9/18 174 . 52 780223205 H1212 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137513 11/07/18 UNIFORMS SVC-9/18 199 . 16 780226121 H1212 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137513 11/07/18 UNIFORMS SVC-9/18 174 . 52 780229024 H1212 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137513 11/07/18 UNIFORMS SVC-10/17 24 . 02 780237772 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
746 . 74 *CHECK TOTAL
VENDOR TOTAL 746 . 74
CLEVELAND/ROBERT 003442
137514 11/07/18 V/TAPE TB MTG-10/23 306 . 00 1053 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CMYK PRINT GROUP, INC. 003438
137515 11/07/18 18-19 TAX BILL UPGRADES 75 . 00 103196 31950 F N W TAX BILL PROC A . 1330 .4 .400 . 100
COMPUTERPLUS SALES & SVC 003550
137516 11/07/18 AS/400/SERVER MTC-10/18A 164 . 34 MC000191108 P N W SERVER MAINTE A . 1680 .4 .400 . 350
CONDUENT ENTERPRISE SOL. 002856
137517 11/07/18 FIXED ASSET MTC-9/18 151 . 72 1490065 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
137517 11/07/18 FINANCIAL SYS MTC-9/18 421 . 84 1490065 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
137517 11/07/18 PAYROLL SYS MTC-9/18 369 . 09 1490065 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
942 . 65 *CHECK TOTAL
VENDOR TOTAL 942 . 65
CONWAY/ROBERT 003564
137518 11/07/18 2017-18 MEDICARE REIMB . 3 , 122 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CORAZZINI ASPHALT, INC. 003600
137519 11/07/18 316 .45T TYPE 6-SOUNDVIEW 27, 531 . 15 2018-439 H1213 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137519 11/07/18 255LF KEYCUTS-SOUNDVIEW 2 , 295 . 00 2018-439 H1213 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137519 11/07/18 279 . 68T TYPE 6-GREAT PND 24, 332 . 16 2018-440 H1224 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137519 11/07/18 95LF KEYCUTS-GREAT POND 855 . 00 2018-440 H1224 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137519 11/07/18 134 . 99T TYPE 6-N.SUFFOLK 12 , 419 . 08 2018-441 H1225 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137519 11/07/18 85LF KEYCUTS-N.SUFFOLK 765 . 00 2018-441 H1225 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
68, 197 . 39 *CHECK TOTAL
VENDOR TOTAL 68, 197 . 39
CORAZZINI PAVING PRODUCT 003621
137520 11/07/18 51 . 20T TYPE 6-VAR.LOCTNS 3 , 840 . 00 2018-350 H1140 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137520 11/07/18 22 . 88T TYPE 6-VAR.LOCTNS 1, 716 . 00 2018-354 H1147 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137520 11/07/18 17 . 82T TYPE 6-VAR.LOCTNS 1, 336 . 50 2018-366 H1160 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137520 11/07/18 23 .48T TYPE 6-VAR.LOCTNS 1, 761 . 00 2018-372 H1166 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137520 11/07/18 110 . 63 TYPE 6-VAR.LOCTNS 8, 297 . 25 2018-381 H1169 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137520 11/07/18 51 . 1OT TYPE 6-VAR.LOCTNS 3 , 832 . 50 2018-382 H1176 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137520 11/07/18 100 . 93 TYPE 6-VAR.LOCTNS 7, 569 . 75 2018-385 H1178 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
28, 353 . 00 *CHECK TOTAL
VENDOR TOTAL 28, 353 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
CR SCHULTZ ASSOCIATES, L 019161
5313 11/07/18 AIRPORT-INSTALL NEW ROOF 24, 400 . 00 100118 P M W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
CREATIVE FORMS & CONCEPT 003624
5314 11/07/18 W21S & 10991S 82 . 00 116645 32719 F N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
137521 11/07/18 W21S & 10991S 160 . 81 116645 32719 F N W PREPRINTED FO A . 1310 .4 . 100 . 150
VENDOR TOTAL 242 . 81
CROSS SOUND FERRY, INC. 003667
137522 11/07/18 FERRY-ENG-#22811602 118 . 00 027857 P N W TRAVEL A . 1440 .4 . 600 . 300
137522 11/07/18 FERRY-PLNG-#22818823 118 . 00 027857 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137522 11/07/18 FERRY-EVANS-#22828349 61 . 00 027857 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
137522 11/07/18 FERRY-ENG-#22830904 122 . 00 027857 P N W TRAVEL A . 1440 .4 . 600 . 300
137522 11/07/18 FERRY-EVANS-#22832088 61 . 00 027857 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
480 . 00 *CHECK TOTAL
VENDOR TOTAL 480 . 00
CSEA BENEFIT FUND 003682
137523 11/07/18 CSEA BENEFIT FUND-11/18 39, 506 .40 EN-154 11/18 P N W MEDICAL INSURANC Tl . 020
CUTCHOGUE MATERIALS & 003781
137524 11/07/18 (5) CU YDS BRUSH DISP. 50 . 00 23058 H1269 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
137524 11/07/18 (2) CU YDS BRUSH DISP. 20 . 00 23130 H1269 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
70 . 00 *CHECK TOTAL
VENDOR TOTAL 70 . 00
CUTCHOGUE NEW SUFFOLK . 03357
137525 11/07/18 RFND-CLN-UP DEP-CAR SHOW 250 . 00 102518 P N W GUARANTEE & BID Tl . 030
DIME OIL COMPANY, LLC 004277
5315 11/07/18 RP 5433 . 8GL @$2 . 3935/GAL 13 , 005 . 80 58583 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5315 11/07/18 S-F COST RECOVERY . 0021 11 .41 58583 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5315 11/07/18 LUST TAX-$ . 0010/GAL 5 .43 58583 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
13 , 022 . 64 *CHECK TOTAL
VENDOR TOTAL 13 , 022 . 64
DOCKO, INC. 004441
5316 11/07/18 SLVR EEL CV-DRDGNG PRMTS 5, 796 .46 16112793 .E P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5316 11/07/18 PROF. SVCS-NLT ENTRWAY 1, 485 . 00 2793 . F. 2 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
7, 281 .46 *CHECK TOTAL
VENDOR TOTAL 7, 281 .46
DOCKSIDE ELECTRONICS SVC 004443
5317 11/07/18 MU-CHANGE NAME IN AIS 139 . 52 12693 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
DONOVAN MARINE, INC. 004542
137526 11/07/18 2-POWER HOUSE ICE EATERS 1, 221 . 58 242056 32621 F N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EAGLE/MARTHA 016661
137527 11/07/18 PILATES-4 CLASSES 160 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137527 11/07/18 AEROBICS-4 CLASSES 160 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137527 11/07/18 FRI PILATES-2 CLASSES 60 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
380 . 00 *CHECK TOTAL
VENDOR TOTAL 380 . 00
EAST COAST SIGN & SUPPLY 004978
137528 11/07/18 (30) 2"ROUND FLAT CAPS 210 . 00 80258 H1115 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
ELECTRICAL WHOLESALERS, 005414
5318 11/07/18 MU- (3) 120V LIGHTBULBS 16 . 75 5111635505 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5318 11/07/18 MU(6) INCNDSCNT LGHTBULBS 30 . 63 5111635505 . 002 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
47 . 38 *CHECK TOTAL
VENDOR TOTAL 47 . 38
ENVIROSCIENCE CONSULTANT 005410
137529 11/07/18 ASBESTOS TEST-TH 60 . 00 27149 32729 F N W BUILDING MAIN A . 1620 .4 .400 . 100
FILTER 1 014422
137580 11/07/18 (16) FILTERS FOR STOCK 317 . 92 3284 H1153 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
FISH/GARY J. 006362
137530 11/07/18 2017-18 MEDICARE REIMB . 1, 608 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
FISHERS ISLAND COMMUNITY 009615
5319 11/07/18 PHONE USE 9/4 & 9/17 BOC 8 . 14 870 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5319 11/07/18 AD-RFP-HEATING OIL, JNTRL 25 . 00 871 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5319 11/07/18 AD-RFP-MARINE FUEL 25 . 00 872 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
58 . 14 *CHECK TOTAL
137531 11/07/18 INTERNET SVC-10/18 160 . 00 868 P N W INTERNET SERV A . 1680 .4 . 200 . 300
VENDOR TOTAL 218 . 14
FISHERS ISLAND FERRY DIS 006375
137532 11/07/18 FERRY-ENG-#09126224 118 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-PLNG-#09126226 86 . 00 093018 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126227 93 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-BLDG-#09126228 111 . 00 093018 P N W TRAVEL B . 3620 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126229 93 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#091241129 93 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126582 93 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126376 92 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126376 1 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126881 93 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
137532 11/07/18 FERRY-PLNG-#09126882 86 . 00 093018 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137532 11/07/18 FERRY-BLDG-#09126883 111 . 00 093018 P N W TRAVEL B . 3620 .4 . 600 . 300
137532 11/07/18 FERRY-ENG-#09126984 135 . 00 093018 P N W TRAVEL A . 1440 .4 . 600 . 300
1, 205 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 205 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLATLEY/MARTIN 006420
137533 11/07/18 REIM-GUN SAFE PD VEHICLE 229 . 99 092018 P N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
FLEETPRIDE INC. 006425
137534 11/07/18 (1) ENGINE REBUILD KIT 1, 047 . 21 9017291 512414 F N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610
FLYNN STENOGRAPHY & TRAN 006440
137535 11/07/18 CRT RPTR-HUGHES-10/17 250 . 00 101718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137535 11/07/18 CRT RPTR-HUGHES-10/19 250 . 00 101918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137535 11/07/18 CRT RPTR-HUGHES-10/24 250 . 00 102418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137535 11/07/18 CRT RPTR-HUGHES-10/26 250 . 00 102618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOLEY/PAUL J. 006482
5320 11/07/18 REIMB-RX-NOV' 18 95 . 02 110118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FORRESTER/EDWARD 006549
137536 11/07/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
FREEBIRD PRODUCTIONS . 03356
137537 11/07/18 RFND-CLN-UP DEP-FILMING 250 . 00 102518 P N W GUARANTEE & BID Tl . 030
FRONTIER COMMUNICATIONS 006803
5321 11/07/18 NL INTERNET-10/15-11/14 505 . 29 86019658311018 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
5321 11/07/18 NL TERM TEL-10/15-11/14 265 . 05 86044201651018 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
770 . 34 *CHECK TOTAL
VENDOR TOTAL 770 . 34
GALLS 007060
137538 11/07/18 UNIFORMS-BELL-9/18 169 . 15 BC0681061 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137538 11/07/18 UNIFORMS-JERNICK-10/18 37 . 82 BC0685141 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137538 11/07/18 UNIFORMS-LILLIS-10/18 486 . 09 BC0688261 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137538 11/07/18 UNIFORMS-DIMON-10/18 79 . 05 BC0692716 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
137538 11/07/18 UNIFORMS-SANDERS-10/18 3 . 79 BC0692742 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137538 11/07/18 UNIFORMS-JERNICK-10/18 63 . 85 BC0692798 31691 F M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137538 11/07/18 CRDT-UNIFORM-BUONAUITO 49 .45CR 10936469 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
790 . 30 *CHECK TOTAL
VENDOR TOTAL 790 . 30
GATZ/WILLIAM 007649
137539 11/07/18 YOUTH BASKETBALL-8 HRS 240 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GENERAL CODE, LLC 007129
137540 11/07/18 (30) CODE SUPPLEMENT #45 2 , 126 . 83 PG000016185 32237 F M W CODE UPDATES A . 1010 .4 . 100 . 125
GLOBAL MONTELLO GROUP CO 007301
137541 11/07/18 751 . 7 GAL DIESEL-10/12 1, 888 . 65 18397220 512490 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GNS MERMAID WATER SYSTEM 007312
137542 11/07/18 COOLR RNT-TH-0/1-12/31 150 . 00 131470 32154 P N W WATER A . 1620 .4 . 200 .400
137542 11/07/18 COOLR RNT-PD-10/1-12/31 105 . 00 131471 32154 P N W WATER A . 1620 .4 . 200 .400
137542 11/07/18 COOLR RNT-DPW-10/1-12/31 150 . 00 131472 32154 P N W WATER A . 1620 .4 . 200 .400
137542 11/07/18 COOLR RNT-ANX-10/1-12/31 110 . 85 131500 32154 P N W WATER A . 1620 .4 . 200 .400
515 . 85 *CHECK TOTAL
VENDOR TOTAL 515 . 85
GOLDSMITHS BOAT SHOP, IN 007572
137543 11/07/18 140 . 5 GAL GAS-10/16 521 . 60 97349 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOODWIN/JOHN 009681
137544 11/07/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
GRAINGER 007638
5322 11/07/18 NLT (2) CASTER WHEELS 242 . 80 9924684674 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GRALTON/THOMAS 007640
137545 11/07/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
GRANITE GROUP WHOLESALER 019216
5323 11/07/18 MU-ENGINE ROOM SUPPLIES 177 . 66 11153645-00 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
GRATTAN/PAUL D. 007646
137546 11/07/18 2017-18 MEDICARE REIMB . 3 , 139 . 20 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
GROUP FOR THE EAST END, 007674
137547 11/07/18 1ST PYMNT-BAY TO SOUND 15, 000 . 00 301 P N W BAY TO SOUND H . 1989 . 2 . 500 . 100
GRZESIK/STEPHEN 009531
137548 11/07/18 500-GARAGE WORK ORDERS 171 . 00 0855 32597 F M W OFFICE SUPPLI A . 1490 .4 . 100 . 100
137548 11/07/18 1000-STATIONARY ENVELOPS 92 . 00 0993 32188 F M W OFFICE SUPPLI A . 8090 .4 . 100 . 100
263 . 00 *CHECK TOTAL
VENDOR TOTAL 263 . 00
HARRY GOLDMAN WATER TEST 007313
137549 11/07/18 WATER TEST-TASKER PARK 60 . 00 131797 32624 F N W BUILDING MAIN A . 1620 .4 .400 . 100
HAYES SERVICES, LLC 008140
5324 11/07/18 SNOW PLOWING-PYMNT #1 1, 450 . 00 19796 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
HIRSCH/HULK 008384
137550 11/07/18 MAH JONGG-4 HRS 120 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOME DEPOT CREDIT SVC-TO 007717
137551 11/07/18 (1) CUT-OFF SWITCH 22 . 63 3685792 32721 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
HUNSTEIN/DAVID 008708
137552 11/07/18 207C PYMNT-10/11-10/24 4, 743 . 98 102418 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ISLAND PORTABLES, INC. 009684
137553 11/07/18 PORTABLES RENTAL-09/18 376 . 00 26311 32411 F N W BUILDING RENT A . 1620 .4 .400 . 700
137553 11/07/18 PORTABLES RENTAL-09/18 65 . 00 26311 32725 P N W BUILDING RENT A . 1620 .4 .400 . 700
137553 11/07/18 EMPTY HOLDING TANK-P/O 150 . 00 26312 P N W PUMP-OUT WAST A . 8090 .4 .400 . 840
591 . 00 *CHECK TOTAL
VENDOR TOTAL 591 . 00
J.GOODISON COMPANY, INC. 009859
5325 11/07/18 RP-YARD WORK 10/9-10/21 63 , 747 .49 4071 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
DENS/REBECCA 010773
137554 11/07/18 VOLLEYBALL-3 HRS 75 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
137555 11/07/18 #237-NYS H/D INSPECTION 45 . 00 A102986 H1183 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137555 11/07/18 #304-NYS H/D INSPECTION 45 . 00 A102993 H1201 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137555 11/07/18 #210-NYS H/D INSPECTION 45 . 00 A103255 H1146 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137555 11/07/18 #203-NYS H/D INSPECTION 45 . 00 A103259 H1134 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
JONES/MARTHA 010801
137556 11/07/18 2017-18 MEDICARE REIMB . 6, 085 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
KANE EXTERMINATING CORPO 011055
137557 11/07/18 MNTHLY SVC HRC-10/18 42 . 00 262372 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
KING/ROSCOE 011341
137558 11/07/18 2017-18 MEDICARE REIMB . 1, 545 . 20 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
KOWALSKI/LINDA 011455
137559 11/07/18 2017-18 MEDICARE REIMB . 2 , 010 . 00 100118 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
KWIK KOLD REFRIGERATION 011856
137560 11/07/18 HRC-RPR REACH-IN FRIDGE 250 . 00 14214 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600
LACAL EQUIPMENT, INC. 011741
137561 11/07/18 #244, 320- (12) DIRT SHOES 386 . 28 288323 H1127 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LEVY/LOIS S . 011970
137562 11/07/18 ART JOURNALING-5 HRS 150 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MARTILOTTA/ROSEMARY 013015
137563 11/07/18 CHAIR YOGA A-2 CLASSES 88 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137563 11/07/18 CHAIR YOGA B-2 CLASSES 88 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137563 11/07/18 HATHA YOGA A-2 CLASSES 88 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137563 11/07/18 HATHA YOGA B-2 CLASSES 88 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK CHAMBER OF COM . 03358
137564 11/07/18 RFND-CLN-UP DEP-1ST FRI 250 . 00 102518 P N W GUARANTEE & BID Tl . 030
MAYDAY COMMUNICATIONS, I 013037
137565 11/07/18 ANNL SVC-MTC RECORD SYS 887 . 20 28014 P N W EQUIPMENT MAI A . 3020 .4 .400 . 600
137565 11/07/18 ANNL SVC-MTC RECORD SYS 3 , 007 . 80 28014 P N W DEFERRED EXP ENS A .480
3 , 895 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 895 . 00
MCDOWELL/KATHLEEN M. 013410
137566 11/07/18 WED TENNIS LESSONS-2 HRS 60 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137566 11/07/18 SAT TENNIS LESSONS-8 HRS 240 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
MELTON/KARL . 03360
5326 11/07/18 REIMB-RENTAL CAR-CLAIM 160 . 97 102918 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
METROPOLITAN LIFE INS CO 013590
5327 11/07/18 (26) DENTAL PREM-11/18 1, 843 . 78 2397531 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
MILDEN/LEON 013599
137567 11/07/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
MOISA/EUGENE H. 013550
137568 11/07/18 2017-18 MEDICARE REIMB . 3 , 019 . 60 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
MOTOROLA SOLUTIONS, INC. 013615
137569 11/07/18 6-IMPRES BATTERIES 511 . 20 16018284 32605 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
137569 11/07/18 (3)APX6000 PATROL RADIOS 5, 652 . 00 16019228 32605 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
137569 11/07/18 (3) IMPRES RSM DELTA MIC 281 . 25 16019500 32604 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
137569 11/07/18 (3) IMPRES RSM DELTA MIC 281 . 25 16019502 32605 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
6, 725 . 70 *CHECK TOTAL
VENDOR TOTAL 6, 725 . 70
MROWKA JR. /PETER 013682
5328 11/07/18 357 WHISTLER PRPTY RPR 184 . 66 3287 P M W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
MULLEN MOTORS, INC. 013750
137570 11/07/18 M-3-NYS INSPECTION 37 . 00 59347 32618 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
NAGLE/RICHARD . 03359
137571 11/07/18 REFUND-DUP-ELECTRCL INSP 90 . 00 102518 P N W BUILDING INSPEC B . 1560 . 00
NASSAU-SUFFOLK COURT CLE 013979
137572 11/07/18 ANNUAL DUES-L.REILLY 25 . 00 100118 P N W DUES & SUBSCR A . 1110 .4 . 600 . 600
NATIONAL GRID 002656
137573 11/07/18 GAS-METLIFE-9/25-10/24 134 . 89 44777670011018 P N W GAS A . 1620 .4 . 200 . 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
NATIONAL GRID 002656
137573 11/07/18 GAS-POLICE-9/25-10/24 50 .44 44777850091018 P N W GAS A . 1620 .4 . 200 . 300
137573 11/07/18 GAS-SND AVE-9/25-10/24 395 . 03 57219790091018 P N W GAS A . 1620 .4 . 200 . 300
137573 11/07/18 GAS-ANIM SHTR-9/25-10/24 334 . 12 57219970071018 P N W GAS A . 1620 .4 . 200 . 300
137573 11/07/18 GAS-HWY-9/25-10/24 160 . 72 57220010001018 P N W GAS A . 1620 .4 . 200 . 300
1, 075 . 20 *CHECK TOTAL
VENDOR TOTAL 1, 075 . 20
NATIONAL PARTS SERVICE, 014021
5329 11/07/18 MU(14) OIL FILTERS 300 . 88 201834 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5329 11/07/18 FI-TRACTOR BATTERY 121 . 51 202059 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
422 . 39 *CHECK TOTAL
VENDOR TOTAL 422 . 39
NESTLE WATERS N.AMERICA 014156
5330 11/07/18 DLVRY,WTR, RNT-10/18 101 . 23 08J0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NEW SUFFOLK MARINA, LLC 099065
137574 11/07/18 6 . 5 GAL GAS-10/19 26 . 10 34971 32184 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
NONCARROW/DENIS 011447
137575 11/07/18 REIMB-FERRY-SUPERVSR MTG 39 . 00 102418 P N W TRAVEL REIMBU A . 1220 .4 . 600 . 300
NORTH FORK ANIMAL LEAGUE 014200
137576 11/07/18 SERVICES-10/18 19, 373 . 67 100118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK BODIES IN 014577
137577 11/07/18 WALK 15-2 HRS 60 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137577 11/07/18 TAI CHI-2 HRS 60 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
NORTH FORK WELDING & STE 014579
137578 11/07/18 FABRCT 2 HYDRLC FITTINGS 90 . 80 67189 512438 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137578 11/07/18 (2) HYDRAULIC HOSES, ENDS 68 . 24 67251 512166 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137578 11/07/18 2-FABRICATE HYDRO HOSES 156 .43 67299 512166 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137578 11/07/18 1-FABRICATE HYDRO HOSE 86 . 52 67309 512166 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137578 11/07/18 WLDING RPR POLE-CUTCHOGU 190 . 00 67340 32460 F N W LIGHT MAINTEN A . 5182 .4 .400 . 600
591 . 99 *CHECK TOTAL
VENDOR TOTAL 591 . 99
NYS EMPLOYEE HEALTH INS . 014175
137579 11/07/18 EMPIRE PREMIUM-11/18 381, 852 . 07 530 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
137579 11/07/18 EMPIRE PREMIUM-11/18 31, 467 . 02 530 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
137579 11/07/18 EMPIRE PREMIUM-11/18 92 , 932 .42 530 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
137579 11/07/18 EMPIRE PREMIUM-11/18 3 , 368 . 12 530 P N W MEDICAL INSUR CM . 9060 . 8 . 000 . 000
137579 11/07/18 EMPIRE PREMIUM-11/18 28, 407 . 13 530 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
538, 026 . 76 *CHECK TOTAL
VENDOR TOTAL 538, 026 . 76
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
OFFICE OF STATE COMPTROL 014451
137604 11/07/18 09/18 JUSTICE COURT 68, 467 . 00 4737900-0918 P N W OVERPAYMENT & CL A . 690
137604 11/07/18 09/18 JUSTICE COURT 37, 268 . 00CR 4737900-0918 P N W NYS AUDIT & CON A . 2610 . 00
31, 199 . 00 *CHECK TOTAL
VENDOR TOTAL 31, 199 . 00
OSMER/CRAIG P. 015868
137582 11/07/18 YOUTH BASKETBALL-8 HRS 240 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
137583 11/07/18 INTRP (1) SES-HUGHES-10/17 170 . 00 101718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137583 11/07/18 INTRP (1) SES-HUGHES-10/19 170 . 00 101918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137583 11/07/18 INTRP (1) SES-HUGHES-10/24 170 . 00 102418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137583 11/07/18 INTRP (1) SES-HUGHES-10/26 170 . 00 102618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
PAASCH/ALICE L. 016614
137584 11/07/18 2017-18 MEDICARE REIMB . 1, 508 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
PACE/ADDIE 016001
137585 11/07/18 2017-18 MEDICARE REIMB . 3 , 009 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
PARACO GAS CORPORATION 016024
137586 11/07/18 8 . 0 GL PROP-FRKLFT-10/16 16 . 35 65257 512412 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
137586 11/07/18 (1) 33LB PROP EXCHANGE 15 . 00 79356 H1163 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
31 . 35 *CHECK TOTAL
VENDOR TOTAL 31 . 35
PELL/WILLIAM 016166
137587 11/07/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
PLATINUM PLUS FOR BUSINE 013065
137507 11/07/18 (1) PAPER SHREDDER 34 . 98 101818 512509 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
PSEG LONG ISLAND 016740
137588 11/07/18 STRG-PACIFIC-9/28 647 . 21 96138238020918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 HRC-9/28 1, 936 . 22 96138240040918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 RT48 STRBRY FD-PMP-9/26 11 . 13 96170070010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 DOWNS FARM-9/26 53 . 87 96210670010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 CUSTER INST-10/18 9 . 65 96334299011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 COMM CTR-PECONIC-10/16 1, 163 . 26 96343385011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 ANIMAL SHELTER-10/13 1, 403 .40 96343387011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 PD STORAGE-10/13 33 . 50 96343387511018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 PEC LANE SCHOOL-10/13 331 . 35 96343390011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 TASKER PARK-10/13 429 . 26 96343439511018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 RR BARN-PECONIC-9/28 1, 158 . 28 96465013010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 ELECTRIC-POLICE-9/28 2 , 209 . 29 96465017010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 PECONIC LANE PK-9/28 1, 035 . 70 96465287010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
PSEG LONG ISLAND 016740
137588 11/07/18 DPW STRG-9/28 54 . 12 96465400010918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 GARAGE-PECONIC-9/28 271 . 84 96465405000918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 ANNEX-9/27 5, 420 . 88 96530341820918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 TOWN HALL-9/27 3 , 317 .46 96530452810918 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137588 11/07/18 LAUREL LK-MCFEELY-9/26 12 . 25 96903465011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
19, 498 . 67 *CHECK TOTAL
VENDOR TOTAL 19, 498 . 67
QUILL CORP 017772
137589 11/07/18 ASSTD OFFICE SUPPLIES 273 . 17 1066720 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 CREDIT-INCORRECT CHARGES 59 . 28CR 1066720/348626 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 CREDIT-INCORRECT CHARGES 213 . 89CR 1066720/357432 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 (3) REAMS GREEN PAPER 59 . 28 1106659 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 CRDT RTRN(3) GREEN PAPER 59 . 28CR 1106659/357448 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 (1) DATE STAMP 56 . 99 1201876 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 CRDT RETURN(1) DATE STAMP 56 . 99CR 1201876/346475 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 ASSTD OFFICE SUPPLIES 196 . 89 1683555 32370 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137589 11/07/18 (3) REAMS GREEN PAPER 54 . 57 1683556 32370 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
251 .46 *CHECK TOTAL
VENDOR TOTAL 251 .46
RACE ROCK GARDEN CO. 017991
137590 11/07/18 SPRAY/RMV 2 HORNETS NEST 75 . 00 025693 H1244 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
RICH, JR. /JAMES H. 018301
137591 11/07/18 2017-18 MEDICARE REIMB . 2 , 084 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
RIVERHEAD BUILDING SUPPL 018335
137592 11/07/18 MORTAR, EPDXY, KRUD KUTTER 97 . 94 769443 H1137 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
ROUSE/SYLVIA 018580
137593 11/07/18 2017-18 MEDICARE REIMB . 3 , 032 . 80 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ROWAN/GRACE M 018581
137594 11/07/18 CHAIR AEROBICS-4 HRS 120 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137594 11/07/18 SHOW YOUR AGE-4 HRS 120 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137594 11/07/18 TAI CHI-12 HRS 360 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
600 . 00 *CHECK TOTAL
VENDOR TOTAL 600 . 00
RUBBEREDGE, LLC 018748
137595 11/07/18 RUBBER EDGE W/ HARDWARE 1, 561 . 78 21789 512436 F M W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
SAFETY KLEEN SYSTEMS, IN 018875
137596 11/07/18 SVC PARTS WASHER-9/21 372 . 24 77760057 H1151 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
SHIP/JOHN H. 019285
137597 11/07/18 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.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SHORT/LAURIE M. 019230
137598 11/07/18 STRENGTH TRIFECTA-4 HRS 120 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137598 11/07/18 CARDIO STRENGTH-4 HRS 120 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SOUTHOLD PHARMACY 019605
137599 11/07/18 (8) OXYGEN TANKS SVCD 104 . 00 35160-8929 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
137599 11/07/18 (4) OXYGEN TANKS SVCD 52 . 00 35226-8981 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
156 . 00 *CHECK TOTAL
VENDOR TOTAL 156 . 00
SPAR/SONIA S . 019625
137600 11/07/18 INTRP (1) SES-POWERS-10/30 170 . 00 103018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
SPRAGUE OPERATING RESOUR 019669
137601 11/07/18 GAS/PW11-22 . 39 GAL-9/24 45 . 84 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW14-40 . 18 GAL-9/24 82 . 26 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW15-50 . 17 GAL-9/24 102 . 71 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW16-28 . 94 GAL-9/24 59 . 25 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW18-35 . 34 GAL-9/24 72 . 35 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PROK-163 . 63 GAL-9/24 334 . 98 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/B2-13 . 05 GAL-9/24 26 . 72 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/B14-12 . 29 GAL-9/24 25 . 16 18233605 H1210 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/B15-20 . 88 GAL-9/24 42 . 75 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/B19-14 . 87 GAL-9/24 30 .44 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/B20-6 . 97 GAL-9/24 14 . 27 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/B22-10 . 89 GAL-9/24 22 . 29 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/DPW1-48 . 05 GAL-9/24 98 . 37 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/EM1-12 . 62 GAL-9/24 25 . 84 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/S1-24 . 71 GAL-9/24 50 . 59 18233605 H1210 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/PD-1766 . 54 GAL-9/24 3 , 616 .46 18233605 H1210 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
137601 11/07/18 GAS/MAR-126 . 77 GAL-9/24 259 . 52 18233605 H1210 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137601 11/07/18 GAS/PW17-41 . 72 GAL-9/24 85 .41 18233605 H1210 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
137601 11/07/18 GAS/N10-25 . 08 GAL-9/24 51 . 34 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N18-15 . 95 GAL-9/24 32 . 65 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N20-18 . 00 GAL-9/24 36 . 85 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N21-28 . 70 GAL-9/24 58 . 75 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N23-26 . 07 GAL-9/24 53 . 37 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N25-2 . 73 GAL-9/24 5 . 59 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N30-15 . 00 GAL-9/24 30 . 71 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N31-7 . 50 GAL-9/24 15 . 35 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/PROK-14 . 00 GAL-9/24 28 . 66 18233605 H1210 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/B1-7 . 35 GAL-9/24 15 . 05 18233605 H1210 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
137601 11/07/18 GAS/LNDFL-29 . 39 GAL-9/24 60 . 17 18233605 H1210 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
137601 11/07/18 GAS/HWY-1370 . 22 GAL-9/24 2 , 805 . 10 18233605 H1210 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137601 11/07/18 GAS/PW7-64 .40 GAL-10/9 138 . 20 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW11-48 . 04 GAL-10/9 103 . 09 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW14-40 . 17 GAL-10/9 86 . 20 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PW18-71 . 91 GAL-10/9 154 . 31 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/PROK-185 . 38 GAL-10/9 397 . 81 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
SPRAGUE OPERATING RESOUR 019669
137601 11/07/18 GAS/B2-14 . 03 GAL-10/9 30 . 11 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/Bll-15 . 54 GAL-10/9 33 . 35 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/B14-21 . 28 GAL-10/9 45 . 66 18241184 H1214 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137601 11/07/18 GAS/B15-9 . 51 GAL-10/9 20 .41 18241184 H1214 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/B19-13 . 06 GAL-10/9 28 . 03 18241184 H1214 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/B21-9 . 87 GAL-10/9 21 . 18 18241184 H1214 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/DPW1-40 . 15 GAL-10/9 86 . 16 18241184 H1214 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/EM1-25 . 25 GAL-10/9 54 . 18 18241184 H1214 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/S1-9 . 00 GAL-10/9 19 . 31 18241184 H1214 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137601 11/07/18 GAS/PD-2128 . 82 GAL-10/9 4, 568 . 24 18241184 H1214 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
137601 11/07/18 GAS/MAR-168 . 29 GAL-10/9 361 . 13 18241184 H1214 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137601 11/07/18 GAS/PW17-85 . 92 GAL-10/9 184 . 38 18241184 H1214 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
137601 11/07/18 GAS/N10-45 . 39 GAL-10/9 97 .40 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N18-16 . 70 GAL-10/9 35 . 84 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N21-55 . 80 GAL-10/9 119 . 74 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N23-33 . 88 GAL-10/9 72 . 70 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N25-6 . 90 GAL-10/9 14 . 81 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N30-16 . 0 GAL-10/9 34 . 33 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/N31-7 . 70 GAL-10/9 16 . 52 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/PROK-85 . 80 GAL-10/9 184 . 12 18241184 H1214 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137601 11/07/18 GAS/LNDFL-25 . 09 GAL-10/9 53 . 84 18241184 H1214 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
137601 11/07/18 GAS/HWY-255 . 12 GAL-10/9 547 .46 18241184 H1214 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
15, 697 . 31 *CHECK TOTAL
VENDOR TOTAL 15, 697 . 31
SPRINT COMMUNICATIONS CO 014210
137602 11/07/18 CELL/516-369-6905-10/18 47 . 30 918395125-190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137602 11/07/18 CELL/631-603-4654-10/18 47 . 30 918395125-190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137602 11/07/18 CELL/631-774-3497-10/18 22 . 53 918395125-190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137602 11/07/18 CELL/631-774-3744-10/18 22 . 53 918395125-190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137602 11/07/18 CELL/631-774-4187-10/18 22 . 53 918395125-190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
162 . 19 *CHECK TOTAL
VENDOR TOTAL 162 . 19
STAPLES CONTRCT-COMMERCI 019711
5331 11/07/18 FI (2) BLACK(1) MAGNETA INK 75 . 24 3384423406 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5331 11/07/18 ASST CLOROX CLEANERS 26 . 20 3393101244 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5331 11/07/18 (60) PENS, (1) BOX MARKERS 17 . 51 3393101244 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5331 11/07/18 RTRN(1) BOX CLOROX 14 . 80CR 3393101245 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5331 11/07/18 (1) CASE CLOROX 14 . 80 3393101246 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
118 . 95 *CHECK TOTAL
137603 11/07/18 (1) 4PCK-8 TAB INSERTS 7 . 36 3392587472 32006 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
137603 11/07/18 ASSTD OFFICE SUPPLIES 184 . 90 3392587599 32005 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
137603 11/07/18 ASSTD OFFICE SUPPLIES 41 .43 3392587599 32006 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
137603 11/07/18 (1) PKG WHITE-OUT 6 . 24 3392587610 31879 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (1) BOX LEGAL FOLDERS 9 . 60 3392587610 31879 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (2) BOX PRESSBOARD LEGAL 52 . 36 3392587610 31879 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (1) PKG POST-ITS 11 . 57 3392587610 31879 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (3) DESK CALENDARS 20 . 88 3392587610 31879 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
STAPLES CONTRCT-COMMERCI 019711
137603 11/07/18 (4) DISINFECTANT WIPES 15 . 29 3392587610 31879 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (2) FLASH DRIVES 32 . 54 3392587610 31880 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (2) PRINTER CABLES 45 . 56 3393195179 32007 F N W OTHER OFFICE A . 1110 . 2 . 200 . 600
137603 11/07/18 (1) HP90A BLACK TONER 88 . 16 3393195180 32374 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137603 11/07/18 (1) INDEX CARDS 1 . 73 3393195181 31880 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137603 11/07/18 (2) 2019 STANDARD DIARIES 227 . 98 3393824139 32026 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137603 11/07/18 5 BOXES-FILE JACKETS 348 . 95 3393824140 32027 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137603 11/07/18 TONER, TAPE, POST-ITS 397 . 94 3393824165 31517 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
137603 11/07/18 (3) BROTHER LABEL TAPES 29 . 13 3393824171 32033 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137603 11/07/18 BINDERS, PENS, FILE HLDR 33 . 98 3393824172 32033 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
1, 555 . 60 *CHECK TOTAL
VENDOR TOTAL 1, 674 . 55
STEWART/BRUCE B . 019701
137605 11/07/18 2017-18 MEDICARE REIMB . 1, 340 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
STREBEL' S WASTE OIL, INC 019657
137606 11/07/18 380 GAL WASTE OIL RMVL 228 . 00 47705 512494 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
137606 11/07/18 400 GAL-WASTE OIL RMVL 240 . 00 47707 512496 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
137606 11/07/18 280 GAL-WASTE OIL RMVL 168 . 00 47715 512510 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
636 . 00 *CHECK TOTAL
VENDOR TOTAL 636 . 00
STRICKLAND/SAMUEL JR. 019660
137607 11/07/18 YOUTH BASKETBALL-4 HRS 120 . 00 103018 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
SULLY' S MOBIL MART 019823
5332 11/07/18 RP-17 . 18 GAL-SY RNTL GAS 51 . 53 587290 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
TEDESCHI/ESTHER 020163
137608 11/07/18 2017-18 MEDICARE REIMB . 6, 857 . 60 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
TIMES-REVIEW NEWSPAPERS 020331
137609 11/07/18 L/N#2267240-PHRG-COM DEV 29 . 22 2267240 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137609 11/07/18 L/N#2270660-PHRG-10/17 112 . 57 2270660 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
137609 11/07/18 L/N#2271570-BID-LUMBER 31 . 99 2271570 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137609 11/07/18 L/N#2272530-BID-GRBG BGS 29 . 22 2272530 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137609 11/07/18 L/N#2272590-BID-HRC MILK 34 . 36 2272590 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
237 . 36 *CHECK TOTAL
VENDOR TOTAL 237 . 36
TOWN OF BROOKHAVEN 020649
137610 11/07/18 211 . 51T C&D RMVL-9/18 12 , 161 . 85 11009001 512423 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
137610 11/07/18 RFND-OVERCHRGE-1/18-9/18 2 , 069 . 03CR 11009001 512423 P N W C & D DISPOSA SR . 8160 .4 .400 . 810
10, 092 . 82 *CHECK TOTAL
VENDOR TOTAL 10, 092 . 82
TOWN OF SOUTHOLD CAP PRO 014599
137611 11/07/18 H. 5031 . 91-FY 18 RESRFCNG 96, 550 . 39 102918 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
TOWN OF SOUTHOLD CAP PRO 014599
137611 11/07/18 H. 391-TAX SYS . UPGRADE 8, 600 . 00 102918A P N W DUE TO OTHER FUN A . 630
137611 11/07/18 H. 630-BAY TO SOUND ADV. 15, 000 . 00 103118 P N W DUE FROM OTHER F A . 391
120, 150 . 39 *CHECK TOTAL
VENDOR TOTAL 120, 150 . 39
TOWNSEND MANOR INN 020679
137612 11/07/18 LODGING-P.RAFFERTY-10/15 85 . 00 54385 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137612 11/07/18 LODGING-L.EVANS-10/23 85 . 00 54430 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
TRUX, INC. 020658
137613 11/07/18 CREDIT-CORE DEPOSIT 460 . 00CR CM383748 H1222 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137613 11/07/18 #237-AIR TANK, STRAPS 223 . 50 381648 H1156 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137613 11/07/18 (2) RIMS FOR STOCK 234 . 96 383500 H1204 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137613 11/07/18 #268 (1) CLUTCH FAN 584 . 86 383748 H1222 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137613 11/07/18 #268-CORE DEPOSIT 460 . 00 383748 H1222 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137613 11/07/18 #210 (1) COOLANT TANK 143 . 60 383842 H1187 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 186 . 92 *CHECK TOTAL
VENDOR TOTAL 1, 186 . 92
TWOMEY, LATHAM, SHEA, KELLE 014606
137614 11/07/18 SVC-SACRED HEART-9/18 47 . 00 9521-34C-0918 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
137614 11/07/18 SVC-CALABRESE-9/18 70 . 50 9521-38M-0918 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
137614 11/07/18 SVC-MCBRIDE-9/18 47 . 00 9521-40M-0918 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
164 . 50 *CHECK TOTAL
VENDOR TOTAL 164 . 50
UNITED METRO ENERGY CORP 021510
137615 11/07/18 212 . 2 G-#2 OIL-SHOP-10/9 547 . 31 394551 512499 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
137615 11/07/18 238 . 9 GAL #2 OIL-PCC 611 .42 395847 32726 P N W HEATING FUEL A . 1620 .4 . 100 . 250
137615 11/07/18 136 .4 GAL #2 OIL-TH 349 . 09 395848 32726 P N W HEATING FUEL A . 1620 .4 . 100 . 250
137615 11/07/18 46 .4 GAL #2 OIL-HWY 118 . 75 395849 32726 F N W HEATING FUEL A . 1620 .4 . 100 . 250
1, 626 . 57 *CHECK TOTAL
VENDOR TOTAL 1, 626 . 57
UNITED PARCEL SERVICE 021506
5333 11/07/18 WE 10/12/18 133 . 68 26639418 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5333 11/07/18 WE 10/19/18 62 . 92 26639428 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
196 . 60 *CHECK TOTAL
VENDOR TOTAL 196 . 60
VASSO WASTE SYSTEMS, INC 022034
137616 11/07/18 #286 (2) DIRT SHOE RUNNERS 997 .40 78879 H1180 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
VEHICLE TRACKING SOLUTIO 022036
137617 11/07/18 SVC-10/11-11/10 (10) GPS 235 . 00 332782 P M W VEHICLE GPS A . 1620 .4 .400 . 900
137617 11/07/18 SVC-10/11-11/10 (10) GPS 235 . 00 332782 P M W VEHICLE GPS A . 1640 .4 .400 . 900
137617 11/07/18 SVC-10/11-11/10 (11) GPS 258 . 50 332782 P M W VEHICLE GPS A . 6772 .4 .400 . 900
137617 11/07/18 SVC-10/11-11/10 (1) GPS 23 . 50 332782 P M W VEHICLE GPS A . 7020 .4 .400 . 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
VEHICLE TRACKING SOLUTIO 022036
137617 11/07/18 SVC-10/11-11/10 (13) GPS 305 . 50 332782 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
137617 11/07/18 SVC-10/11-11/10 (4) GPS 94 . 00 332782 P M W SECURITY/ALAR SR . 8160 .4 .400 . 900
1, 151 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 151 . 50
VICTOR STANLEY, INC. 022283
137618 11/07/18 (3) REPLACEMENT LINERS 228 . 00 5141424 H1192 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
VILLAGE OF GREENPORT 022300
137619 11/07/18 09/18 JUSTICE COURT 14, 815 . 00 4737900-0918 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
5334 11/07/18 (1) CASE PPR TOWELS 48 . 22CR CR5975666 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5334 11/07/18 (2) COFFEE, (2) CREAMER 99 . 90 I59703462 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
51 . 68 *CHECK TOTAL
VENDOR TOTAL 51 . 68
WASTEZERO, INC. 016997
137620 11/07/18 102 CASES-MD YELLOW BAGS 5, 897 . 64 33314 512428 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
WYSOCKI/JOSEPH 023658
137621 11/07/18 207C PYMNT-10/11-10/24 4, 879 . 52 102418 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
5335 11/07/18 10 . 969 GAL GAS-09/19 42 . 00 23509 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
137622 11/07/18 26 . 202 GAL GAS-9/10 100 . 33 23479 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137622 11/07/18 21 . 613 GAL GAS-9/17 82 . 83 23501 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137622 11/07/18 4 . 002 GAL GAS-9/18 15 . 32 23503 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137622 11/07/18 13 . 319 GAL-DIESEL-9/20 52 . 86 23513 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137622 11/07/18 29 . 381 GAL GAS-9/28 112 . 50 23538 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
363 . 84 *CHECK TOTAL
VENDOR TOTAL 405 . 84
ZABLOTNY/KERRI 025039
137623 11/07/18 LITTLE SCHOLARS-4 HRS 120 . 00 103018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 17 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
REPORT TOTALS : 1, 269, 351 . 07
RECORDS PRINTED - 000448
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/02/2018 15 : 07 : 18 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 669, 429 . 83
B GENERAL FUND PART TOWN 44, 839 .43
CM COMMUNITY PRES FUND (2% TAX) 3 , 532 . 62
DB HIGHWAY FUND PART TOWN 213 , 814 . 21
H CAPITAL PROJECTS ACCOUNT 120, 150 . 39
SM FISHERS ISLAND FERRY DIST. 124, 701 . 34
SR REFUSE & GARBAGE DISTRICT 52 , 626 . 85
Tl SOUTHOLD TRUST & AGENCY 40, 256 .40
TOTAL ALL FUNDS 1, 269, 351 . 07
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 124, 701 . 34
SCNB ACCOUNTS PAYABLE CHECKS 1, 144, 649 . 73
TOTAL ALL BANKS 1, 269, 351 . 07