HomeMy WebLinkAbout11/20/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 112018 COMMENT. . . AUDIT 11/20/18
DATA-JE-ID DATA COMMENT
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H-11202018-376 AUDIT 11/20/18
W-11202018-375 AUDIT 11/20/18
Run Instructions :
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J WARR 11B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
137632 11/20/18 500-IMPRINT BLUE FOLDERS 278 . 00 181357 32030 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
137632 11/20/18 1000-BUS . CARDS-NEVILLE 40 . 00 181377 32246 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137632 11/20/18 SHIPPING 8 . 23 181377 32246 F N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
137632 11/20/18 9000-ENVELOPES 529 . 00 181393 32009 F N W PREPRINTED FO A . 1110 .4 . 100 . 150
855 . 23 *CHECK TOTAL
VENDOR TOTAL 855 . 23
ACE-ENDICO CORP. 001082
137633 11/20/18 HRC-FOOD-10/18 574 . 61 U91501-00 32574 P N W FOOD A . 6772 .4 . 100 . 700
137633 11/20/18 HRC-FOOD-10/18 205 . 55 U92556-00 32574 P N W FOOD A . 6772 .4 . 100 . 700
137633 11/20/18 HRC-FOOD-10/18 940 . 18 U98519-00 32574 P N W FOOD A . 6772 .4 . 100 . 700
137633 11/20/18 HRC-FOOD-10/18 802 . 96 V04437-00 32574 P N W FOOD A . 6772 .4 . 100 . 700
137633 11/20/18 HRC-FOOD-10/18 817 .48 V11830-00 32574 P N W FOOD A . 6772 .4 . 100 . 700
137633 11/20/18 HRC-FOOD-10/18 1, 260 . 52 V17976-00 32574 F N W FOOD A . 6772 .4 . 100 . 700
137633 11/20/18 HRC-DISPOSABLES-10/18 51 . 34 V17976-00 32575 F N W DISPOSABLES A . 6772 .4 . 100 . 150
4, 652 . 64 *CHECK TOTAL
VENDOR TOTAL 4, 652 . 64
ADVANCE STORES COMPANY, 001393
137634 11/20/18 4-BRAKE CLEANER-SHOP 129 . 12 115 H1195 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137634 11/20/18 #284 (1) SENSOR 60 . 79 8673 H1189 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137634 11/20/18 #284 (1) SWAY BAR 24 .46 8690 H1189 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137634 11/20/18 #302 (1) TENSIONER 61 . 59 8705 H1260 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
275 . 96 *CHECK TOTAL
VENDOR TOTAL 275 . 96
ADVANTAGE TECH, INC. 001409
5336 11/20/18 IT OUTSOURCING-11/18 2 , 083 . 00 967495 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5336 11/20/18 AWS HOSTING, VPN-11/18 301 . 50 967495 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5336 11/20/18 ADDT' L IT SUPPORT-10/18 1, 595 . 00 967495 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
3 , 979 . 50 *CHECK TOTAL
VENDOR TOTAL 3 , 979 . 50
AIRGAS, INC. 001318
5337 11/20/18 (2) PROPANE-NLT FORKLIFT 142 . 82 9081720858 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5337 11/20/18 CYLINDER RENTAL-NLT 38 . 34 9956969544 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
181 . 16 *CHECK TOTAL
VENDOR TOTAL 181 . 16
ALARM DESIGN, LLC 001297
5338 11/20/18 ALARM REPORT 11/1/18 86 . 14 31928 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ALBERTSON MARINE, INC 001298
137635 11/20/18 BATTERY BOX-CARLNA SKIFF 11 . 99 85589 P N W GENERAL SUPPL A . 3130 .4 . 100 . 100
ALEXANDER POOLE & CO. , I 001302
137636 11/20/18 APP TKT#5172-18-CASTLFRT 30 . 00 1832091 P N W LITIGATION EX A . 1420 .4 . 600 . 100
137636 11/20/18 APP TKT#5172-18-WHITEDOG 30 . 00 1832092 P N W LITIGATION EX A . 1420 .4 . 600 . 100
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
ALL CARE WASTE SERVICES, 002435
137637 11/20/18 2 BXS- MEDICAL WSTE RMVL 80 . 00 101800 512358 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALLEN WATROUS LLC 001355
5339 11/20/18 MU-DIVING SVCS-11/4 150 . 00 000044 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
ALTEC INDUSTRIES, INC. 001370
137638 11/20/18 PW17-ANSI INSPECTION 1, 015 . 85 50319474 32630 F N W VEHICLE MAINT A . 5182 .4 .400 . 650
ALTERNATIVE SAFETY & TES 001400
5340 11/20/18 DRUG TEST (3) RANDOM 120 . 00 86221 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5340 11/20/18 LABCORP COLLECT SITE (3) 30 . 00 86221 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
150 . 00 *CHECK TOTAL
VENDOR TOTAL 150 . 00
AMERICAN TOWER CORPORATI 001463
137639 11/20/18 NOYACK TOWER LEASE-11/18 1, 216 . 64 2832558 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ANTHEM BLUE CROSS BLUE S 002437
5341 11/20/18 VISION-GRP#A75986-12/18 149 . 02 0201811305103 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ARENA/LAURA 001610
137640 11/20/18 REIM-225 . 6 MI-NYGFOA CON 122 . 95 111618 P N W TRAVEL REIMBU A . 1310 .4 . 600 . 300
ARSHAMOMAQUE DAIRY FARM, 001673
137641 11/20/18 HRC-MILK-10/18 1, 180 . 30 103118 31572 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
5342 11/20/18 FI LNG DSTNC-10/1-31/18 84 . 85 0304686515001 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ATKINSON/LOIS 001766
137642 11/20/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
AUTO-CHLOR SYSTEM OF NY 001760
137643 11/20/18 DISHWASHER SVC-10/30/18 239 . 95 186100301399 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
BARNWELL HOUSE OF TIRES, 002113
137644 11/20/18 #4578 (4) EAGLE TIRES 515 . 24 1245610 32753 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
BEDNOSKI/CORINNE 002156
137645 11/20/18 2017-18 MEDICARE REIMB . 1, 558 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BLOOM/SARA 002436
137646 11/20/18 MEMOIR WRITING-2 HRS 60 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BOUCHER/THOMAS 002557
137647 11/20/18 YOUTH GUITAR LESSONS-lHR 30 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BRODEUR' S OIL SERVICE, I 002644
5343 11/20/18 137 . 1GAL#2 OIL-NLT-10/31 394 . 70 78956 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
BURGHARDT/CAROLINE 002777
137648 11/20/18 CAC MTG-11/7/18 65 . 92 110718 P M W CONSERVATION A . 3610 .4 . 500 . 300
C.MARTIN AUTOMOTIVE ENT. 043541
137649 11/20/18 #3361-BATTERY, CORE DPST 150 . 09 657164 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 CORE DEPOSIT REFUND 18 . 00CR 657234 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (2) FUSE HLDR, (8) OIL FLTR 97 . 74 657604 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (2) DRN PLUGS, (8) OIL FLTR 21 . 19 657666 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #3928-SERPENTINE BELT 36 . 37 657683 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4598-IDLER PULLEY 68 . 70 658042 32610 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
137649 11/20/18 3-FLTRS, 4-WIPERS, 6-BULBS 163 . 58 658166 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 3-OIL FLTRS, 8-WIPERS 183 . 54 658168 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 BRAKE CALIPERS, SHCKLE KT 278 . 20 658224 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 (2)ABS BRAKE SENSORS 112 . 92 658667 512439 F N W 350 PICK-UP SR . 8160 .4 . 100 . 622
137649 11/20/18 (1)ABS BEARING ASSEMBLY 253 . 69 658669 512492 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
137649 11/20/18 #4638-BATTERY, CORE DPST 150 . 09 658750 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4364-DISC PADS,WASHER 102 . 33 658830 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 BRAKE PDS, LINS, RTRS, CLPR 323 . 89 658962 512495 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
137649 11/20/18 BELT, BRAKE CLEANER 60 . 76 658994 32053 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 PW14-STARTER 126 . 21 658995 32507 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 FRONT BRAKE PADS 41 . 16 658997 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 (1) FUNNEL 4 . 60 659035 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 BRAKELINE, FITTING 20 . 07 659106 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 GAL 24 .46 659165 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 #4663-OIL, OIL FILTERS 72 . 76 659433 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (12) OIL 56 . 28 659434 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (2) CIR. FUSE HOLDER 26 . 98 659591 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (3) OIL FILTERS-STOCK 28 . 02 659596 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 BRAKE (1) PADS, (2) ROTORS 322 . 82 659597 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (4) OIL FILTERS 37 . 36 659597 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4850-BRAKE PADS 162 . 33 659733 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4335-OIL FILTER, OIL 74 . 79 659777 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (2)ANTIFREEZE-STOCK 25 . 78 659778 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4579 (1)AIR FILTER 28 . 04 659806 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 CRDT CORE DPST-BRK CLPRS 10 . 78CR 659819 512495 P N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
137649 11/20/18 #4867 (1) OIL FILTER 9 . 34 660021 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (6) BULBS-STOCK 6 . 00 660021 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #3497 (2) WIPERS 23 . 90 660107 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 OIL FLTRS, DEER WHISTLES 47 . 55 660632 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (3) DEER WHISTLES-STOCK 29 . 97 660633 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (1) BRAKELINE 10 . 68 660643 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 #4832-WINDSHLD WTR PUMP 26 . 95 660683 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (1) BRAKE HOSE 16 . 27 660769 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 4-WINDSHEILD WIPERS-STCK 67 . 16 660813 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4429 (1) BATTERY, CORE DEP 150 . 09 660829 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 (2) BELTS 23 . 02 660838 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137649 11/20/18 #4429-BRAKE PADS, ROTORS 213 . 78 660854 32610 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137649 11/20/18 #4429 (1) WATER PUMP 69 . 99 660885 32610 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
3 , 720 . 67 *CHECK TOTAL
VENDOR TOTAL 3 , 720 . 67
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
CABLEVISION SYSTEMS CORP 002915
137726 11/20/18 MNTHLY MTC-HWY-11/18 107 . 26 391317029-1118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137726 11/20/18 MNTHLY MTC-HRC-11/18 131 . 88 403953018-1118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137726 11/20/18 MNTHLY MTC-LNDFLL-11/18 99 . 89 403986019-1118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137726 11/20/18 MNTHLY MTC-COMM CT-11/18 119 . 59 406610011-1118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137726 11/20/18 MNTHLY MTC-HRC WIF-11/18 111 . 88 407644027-1118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137726 11/20/18 MNTHLY MTC-KATINKA-11/18 145 . 25 415310016-1118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
715 . 75 *CHECK TOTAL
VENDOR TOTAL 715 . 75
CDW GOVERNMENT, INC. 003053
137650 11/20/18 (1) SAMSUNG DRIVE 130 . 75 PLV8861 32684 F N W PC PARTS & SU A . 1680 .4 . 100 . 200
137650 11/20/18 (5) HP COLOR TONERS 684 . 25 PPS3866 32466 F N W GIS SUPPLIES A . 1680 .4 . 100 . 556
137650 11/20/18 (2) MONITORS, (1) PROJECTOR 487 . 21 PPT9818 32687 P N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
137650 11/20/18 (1) HP M402 PRINTER 190 . 05 PTX8968 32687 F N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
1, 492 . 26 *CHECK TOTAL
VENDOR TOTAL 1, 492 . 26
CINTAS CORPORATION #780 003353
137651 11/20/18 UNIFORM SVC-10/18 174 . 52 780231950 H1250 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137651 11/20/18 UNIFORM SVC-10/18 174 . 52 780234867 H1250 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137651 11/20/18 UNIFORM SVC-10/18 174 . 52 780237771 H1250 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137651 11/20/18 UNIFORM SVC-10/24/18 38 . 27 780240680 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
137651 11/20/18 UNIFORM SVC-10/18 199 . 74 780240690 H1250 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137651 11/20/18 UNIFORM SVC-10/24 85 . 02 780240691 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137651 11/20/18 UNIFORM SVC-10/31/18 41 .46 780243581 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
137651 11/20/18 UNIFORM SVC-10/18 174 . 52 780243591 H1250 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137651 11/20/18 UNIFORM SVC-10/31 26 . 58 780243592 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137651 11/20/18 UNIFORM SVC-11/7 35 . 37 780246484 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
137651 11/20/18 UNIFORM SVC-11/07 26 . 58 780246495 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137651 11/20/18 UNIFORM SVC-11/14 38 . 27 780249355 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
1, 189 . 37 *CHECK TOTAL
VENDOR TOTAL 1, 189 . 37
CITY OF NEW LONDON 003371
5344 11/20/18 NLT WTR, SWR-7/17-10/1/18 1, 455 . 31 27360-10/18 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
CLEVELAND/ROBERT 003442
137652 11/20/18 V/TAPE BUDGET HRNG-11/7 253 . 00 1055 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
137652 11/20/18 V/TAPE TB MTG-11/7 253 . 00 1056 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
506 . 00 *CHECK TOTAL
VENDOR TOTAL 506 . 00
CMYK PRINT GROUP, INC. 003438
137653 11/20/18 TAX BILLS PRNT 2018-2019 1, 430 . 00 103221 31952 P N W TAX BILL PROC A . 1330 .4 .400 . 100
137653 11/20/18 TAX BILLS ENVELPES 18-19 1, 360 . 00 103222 31952 F N W TAX BILL PROC A . 1330 .4 .400 . 100
2 , 790 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 790 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
COASTAL MATERIAL SUPPLY 003455
137654 11/20/18 4-ADA 2X4 SURFACE MOUNTS 528 . 00 67812 H1226 P N W WARNING DEVIC DB . 5110 .4 . 100 . 950
137654 11/20/18 FREIGHT-SURFACE MOUNTS 100 . 00 67812 H1226 P N W WARNING DEVIC DB . 5110 .4 . 100 . 950
628 . 00 *CHECK TOTAL
VENDOR TOTAL 628 . 00
COFFEE DISTRIBUTING CORP 003304
137655 11/20/18 HRC-COFFEE MTC-10/18 69 . 00 147144 32579 P N W FOOD A . 6772 .4 . 100 . 700
COMPUTERPLUS SALES & SVC 003550
137656 11/20/18 AS/400/SERVER MTC-11/18 581 . 50 MC0000191358 P N W SERVER MAINTE A . 1680 .4 .400 . 350
137656 11/20/18 PRINTER MTC-11/18 79 . 91 MC0000191358 P N W PRINTER MAINT A . 1680 .4 .400 . 352
661 .41 *CHECK TOTAL
VENDOR TOTAL 661 .41
COOK/GEORGE B 003567
5345 11/20/18 REIMB-PARKING FERRY CONF 25 . 98 111318-REIMB P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5345 11/20/18 REIMB-LUNCH 10/9/18 10 . 67 111318-REIMB P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5345 11/20/18 REIMB-DINNER 10/10/18 11 . 05 111318-REIMB P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
47 . 70 *CHECK TOTAL
VENDOR TOTAL 47 . 70
COOPER/LINDA 003575
137657 11/20/18 2017-18 MEDICARE REIMB . 3 , 156 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CORBIN/JOSEPH E . 003618
137658 11/20/18 2017-18 MEDICARE REIMB . 1, 562 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
COUNTRY CARWASH 003771
137659 11/20/18 (19) PD VEH WASHED 90 . 25 00618 31707 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137659 11/20/18 (2) MAR VEH WASHED 9 . 50 00618 31707 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
99 . 75 *CHECK TOTAL
VENDOR TOTAL 99 . 75
COUNTRY VIEW HOMES LLC 004061
137660 11/20/18 PRTL PAYMENT-502 WIGGINS 65, 000 . 00 100 P M W 502 WIGGINS S CD . 8660 .4 . 000 . 102
CSEA UNION DUES 003686
5346 11/20/18 UNION DUES-11/18 866 .42 113018-FI P N W UNION DUES T2 . 024
137661 11/20/18 UNION DUES-11/18 9, 388 . 85 113018 P N W UNION DUES Tl . 024
VENDOR TOTAL 10, 255 . 27
CWPM, LLC 003891
5347 11/20/18 REFUSE RMVL/NL-11/18 475 . 03 1464289 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DAY PUBLISHING CO. /THE 004038
5348 11/20/18 FUEL RFP 10/10/18 158 .40 D00797771 P N W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5348 11/20/18 FUEL RFP 10/11/18 153 .40 D00797771 P N W FUEL OIL, VES SM . 5710 .4 . 000 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
DAY PUBLISHING CO. /THE 004038
5348 11/20/18 L/N-RFP-AUDITING SVCS 152 . 50 D00799165 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
464 . 30 *CHECK TOTAL
VENDOR TOTAL 464 . 30
DELL COMPUTER CORP. 004052
137662 11/20/18 (2) INSPIRION TABLETS 1, 955 . 88 10273273115 32686 F N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
DELORME/JEAN 004066
137663 11/20/18 KH-YOGURT 3 . 29 1531 P N W FOOD A . 6772 .4 . 100 . 700
137663 11/20/18 KH-YOGURT 3 . 19 27592 P N W FOOD A . 6772 .4 . 100 . 700
137663 11/20/18 KH-CRAFT ITEMS-HALLOWEEN 24 . 19 3756004 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
137663 11/20/18 KH-LYSOL 12 . 07 9950 P N W DISPOSABLES A . 6772 .4 . 100 . 150
42 . 74 *CHECK TOTAL
VENDOR TOTAL 42 . 74
DOCKO, INC. 004441
5349 11/20/18 SLVR EEL CV-DRDGNG P.H. 55 . 04 16112793 .E2 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DOMINO/MICHAEL 004554
137664 11/20/18 REIM 42 MILES@. 545/MI 22 . 89 110618 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
DOUGLASS/JANET 004561
137665 11/20/18 REIM-MEAL-REC DRCTRS MTG 13 .48 110918 P N W MEETINGS & SE A . 7020 .4 . 600 . 200
EAGLE/MARTHA 016661
137666 11/20/18 PILATES-3 CLASSES 120 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137666 11/20/18 AEROBICS-4 CLASSES 160 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137666 11/20/18 FRI PILATES-2 CLASSES 60 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
340 . 00 *CHECK TOTAL
VENDOR TOTAL 340 . 00
EAST ISLIP LUMBER COMPAN 005036
137667 11/20/18 150- SNOW FENCE POSTS 726 . 00 681005 H1211 P N W SNOW POSTS DB . 5142 .4 . 100 . 550
137667 11/20/18 339-WOODEN STAKES 772 . 92 681005 H1211 P N W SNOW POSTS DB . 5142 .4 . 100 . 550
1, 498 . 92 *CHECK TOTAL
VENDOR TOTAL 1, 498 . 92
ELECTRICAL WHOLESALERS, 005414
5350 11/20/18 NLT ELCTRIC SUPPLIES 2 . 68 5111757414 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5350 11/20/18 NLT ELCTRIC SUPPLIES 110 .41 5111798662 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
113 . 09 *CHECK TOTAL
VENDOR TOTAL 113 . 09
EMERALD ISLAND SUPPLY CO 005427
137668 11/20/18 ASST JANITORIAL SUPPLIES 1, 200 . 94 305992 32724 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
EVERSOURCE ENERGY 005738
5351 11/20/18 NL TERM SVC-10/1-10/30 1, 523 . 89 51981034011018 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FANNY UZECATEGUI-CLARK . 03366
137669 11/20/18 RFND-BALLROOM DANCING 85 . 00 111518 P N W REC FEES, YOUTH A . 2001 . 10
FEDEX 006155
137670 11/20/18 EXPRESS MAIL (1) -10/22 28 . 11 6-352-34324 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
FILTER 1 014422
137723 11/20/18 2-CARBON FILTERS 49 . 12 Al-SO-4475 512442 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
FISHERS ISLAND UTILITY C 006412
5352 11/20/18 TELEPHONE-10/18 222 . 80 28000-1018 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5352 11/20/18 INTERNET-10/18 122 . 00 28000-1018 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5352 11/20/18 ELECTRIC-10/18 503 . 76 28000-1018 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5352 11/20/18 WATER-10/18 49 .40 28000-1018 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5352 11/20/18 THEATRE TELEPHONE-10/18 42 . 29 28000-1018 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5352 11/20/18 THEATRE ELECTRIC-10/18 2 , 491 . 78 28000-1018 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5352 11/20/18 THEATRE WATER-10/18 49 .40 28000-1018 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
3 , 481 .43 *CHECK TOTAL
137671 11/20/18 INTERNET/JUSTICE-10/18 90 . 00 10010104841018 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
137671 11/20/18 DOCK BEACH PARK-10/18 49 .40 20010102841018 P N W WATER A . 1620 .4 . 200 .400
137671 11/20/18 WATER/HWY BARN-10/18 38 . 50 20010105821018 P N W WATER A . 1620 .4 . 200 .400
137671 11/20/18 ELECTRC/TENNIS CRT-10/18 15 . 90 30010103501018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137671 11/20/18 FI STREET LIGHTS-10/18 958 . 30 30010106921018 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137671 11/20/18 ELECTRIC/HWY BARN-10/18 95 . 05 30010106931018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137671 11/20/18 ELECTRIC/SWR DIST-10/18 212 . 84 30010106941018 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
137671 11/20/18 FAX/EOC-10/18 38 . 26 63178855401018 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
137671 11/20/18 TELEPHONE/HWY-10/18 68 . 82 63178855441018 P N W TELEPHONE A . 1620 .4 . 200 . 100
137671 11/20/18 TELEPHONE/JUSTICE-10/18 38 . 26 63178876461018 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
137671 11/20/18 TELEPHONE/EOC-10/18 42 . 29 63178879971018 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 647 . 62 *CHECK TOTAL
VENDOR TOTAL 5, 129 . 05
FLEETPRIDE INC. 006425
137672 11/20/18 #308 (2) BRAKE SHOE KITS 221 . 00 10956758 H1181 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #206 (1) STARTER 361 . 19 11588106 H1237 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 CRDT-RTRN- (1) STARTER 361 . 19CR 11811113 H1237 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #206 (1) STARTER 280 . 31 11811332 H1237 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 CORE DEPOSIT-STARTER 280 . 00 11811332 H1237 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 CRDT-RTRN CORE DEPOSIT 280 . 00CR 11843646 H1237 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #195 (1) TIE ROD END 129 . 50 13189081 H1270 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #229 (1) ELBOW, SHIPPING 109 . 18 13562817 H1262 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #195 (1)ALTERNATOR 123 . 78 13672612 H1278 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #237 (1) SLACK ADJUSTER 98 . 28 9814397 H1181 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137672 11/20/18 #304-AST BRAKES PARTS 666 . 28 9925001 H1194 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 628 . 33 *CHECK TOTAL
VENDOR TOTAL 1, 628 . 33
FLYNN STENOGRAPHY & TRAN 006440
137673 11/20/18 CRT RPTR-POWERS-10/31 250 . 00 103118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & TRAN 006440
137673 11/20/18 CRT RPTR-POWERS-11/2 250 . 00 110218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137673 11/20/18 CRT RPTR-POWERS-11/7 250 . 00 110718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137673 11/20/18 CRT RPTR-POWERS-11/9 250 . 00 110918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FORESTRY SUPPLIERS INC. 006493
137674 11/20/18 12-WETLAND BOUNDRY FLAGS 44 . 22 433744-00 32186 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
FUNDAMENTAL BUSINESS SVC 006844
137675 11/20/18 30% COMM PRKNG TKT-10/18 2 , 500 . 50 103118 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALLS 007060
137676 11/20/18 UNIFORMS-SANDERS-10/18 19 .40 BC0701462 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-MCNAMARA-10/18 140 . 25 BC0701608 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-MACKEY-10/18 439 .40 BC0703530 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-JERNICK-10/18 125 . 61 BC0703573 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-RICE-10/18 103 . 70 BC0703611 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
137676 11/20/18 UNIFORMS-OILEARY-10/18 44 . 20 BC0703850 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
137676 11/20/18 UNIFORMS-WEINGART-10/18 186 . 78 BC0703946 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
137676 11/20/18 UNIFORMS-HELINSKI-10/18 707 . 36 BC0704175 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-ONUFRAK-10/18 113 .40 BC0704245 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-RICE-10/18 97 . 71 BC0704696 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
137676 11/20/18 UNIFORMS-R. FLATLEY-10/18 198 . 33 BC0705471 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-KIRINCIC-10/18 57 . 20 BC0705759 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
137676 11/20/18 UNIFORMS-JOHNSON-10/18 643 . 30 BC0706256 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-RAY-11/18 22 . 95 BC0706480 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-MACKEY-11/18 100 . 58 BC0706916 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-RICE-11/18 144 . 50 BC0706947 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
137676 11/20/18 UNIFORMS-JOHNSON-11/18 174 . 15 BC0707971 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-SHALVEY-11/18 22 . 95 BC0708490 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 UNIFORMS-DIMON-11/18 140 . 25 BC0709141 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
137676 11/20/18 UNIFORMS-BREWER-10/18 82 . 99 B0702990 32029 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137676 11/20/18 CREDIT-UNIFORMS-RICE 81 . 60CR 011132558 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
3 , 483 .41 *CHECK TOTAL
VENDOR TOTAL 3 , 483 .41
GEIER/CRAIG 007111
137677 11/20/18 2017-18 MEDICARE REIMB . 536 . 00 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
GEORGE LOVEDAY RESTORATI 012567
5251 10/09/18 VOID-CORRECTED NAME 75 . 50CR 092618-VOID P M H REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GILLAN/SEAN 007244
137678 11/20/18 2018-19 MEDICARE REIMB . 2 , 143 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
GLOBAL MONTELLO GROUP CO 007301
137679 11/20/18 866 . 0 GAL DIESEL-10/24 2 , 114 . 69 18413409 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
GOLDSMITHS BOAT SHOP, IN 007572
137680 11/20/18 144 GAL GAS-11/9 539 . 90 97335 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOOSE ISLAND CORP 009682
5353 11/20/18 4 . 152 GAL GAS-10/12 17 .43 358526 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5353 11/20/18 9 . 105 GAL GAS-10/18 38 . 23 358591 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5353 11/20/18 10 . 142 GAL GAS-10/26 42 . 59 358618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
98 . 25 *CHECK TOTAL
VENDOR TOTAL 98 . 25
GRADE A PETROLEUM PRODUC 007636
137681 11/20/18 OIL,WASHER & TRANS FLUID 780 . 68 1051362 32502 F N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137681 11/20/18 HYDRL OIL, CHASSIS GREASE 827 . 96 1056382 512437 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
1, 608 . 64 *CHECK TOTAL
VENDOR TOTAL 1, 608 . 64
GRAINGER 007638
137682 11/20/18 (6) COIL CONNECTORS 116 . 52 9943375478 512443 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137682 11/20/18 (4) COIL CONNECTORS 45 . 64 9945187798 512444 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
162 . 16 *CHECK TOTAL
VENDOR TOTAL 162 . 16
GREAT AMERICAN INSURANCE . 03367
5354 11/20/18 REIM-CLAIM# 976533644 1, 000 . 00 103018 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
GRZESIK/STEPHEN 009531
137683 11/20/18 22-RECEIPT BOOKS-RES BAG 280 . 00 0861 512483 F M W PREPRINTED FO SR . 8160 .4 . 100 . 110
H. SCHRIER & CO. , INC. 008362
137684 11/20/18 CRDT-RTRN-BOK CHOY 37 . 65CR 116648 32572 P N W FOOD A . 6772 .4 . 100 . 700
137684 11/20/18 HRC-FOOD-10/18 1, 105 . 23 117546 32572 P N W FOOD A . 6772 .4 . 100 . 700
137684 11/20/18 CRDT-RTRN-MUSHROOMS 20 . 00CR 118046 32572 P N W FOOD A . 6772 .4 . 100 . 700
137684 11/20/18 HRC-FOOD-10/18 416 . 73 119193 32572 P N W FOOD A . 6772 .4 . 100 . 700
137684 11/20/18 HRC-DISPOSABLES-10/18 55 . 10 119193 32573 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137684 11/20/18 CRDT-RTNR-SQUAT-10/18 44 .41CR 119626 32573 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137684 11/20/18 HRC-FOOD-10/18 440 . 38 121024 32572 F N W FOOD A . 6772 .4 . 100 . 700
137684 11/20/18 HRC-DISPOSABLES-10/18 25 . 94 121024 32573 F N W DISPOSABLES A . 6772 .4 . 100 . 150
1, 941 . 32 *CHECK TOTAL
VENDOR TOTAL 1, 941 . 32
HAMPTON JITNEY, INC. 007913
137685 11/20/18 BALNCE-BUS TRIP-NYC 12/5 950 . 00 23446A 32309 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
137685 11/20/18 BLNCE-BUS TRIP-NYC 12/11 1, 000 . 00 23447A 32307 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
1, 950 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 950 . 00
HIRSCH/HULK 008384
137686 11/20/18 MAH JONGG CLASS-2 HRS 60 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HOEY' S CUSTOM CANVAS, IN 008463
137687 11/20/18 FBRCT, INSTALL 5 CURTAINS 3 , 500 . 00 8340 32616 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
HOME DEPOT CREDIT SVC-TO 007717
137688 11/20/18 (1) FORMICA 98 . 82 4575415 32740 F N W BUILDING MAIN A . 1620 .4 .400 . 100
137688 11/20/18 WTR LEAK/FREEZE DETECTOR 352 .44 6214261 32735 F N W BUILDING MAIN A . 1620 .4 .400 . 100
451 . 26 *CHECK TOTAL
VENDOR TOTAL 451 . 26
HUNSTEIN/DAVID 008708
137689 11/20/18 207C PYMNT-10/25-11/07 4, 743 . 98 110718 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
HUZSEK/ANDREW 008916
137690 11/20/18 ADDTL MEDICAR REIM-17/18 26 . 80 111618 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
INTEGRATED WIRELESS TECH 009507
137691 11/20/18 (4) SETINA CARGO SYSTEMS 5, 528 . 00 86010 32402 F M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
INTELLICORP RECORD, INC. 009509
137692 11/20/18 (4) BACKGROUND CHECKS 129 . 72 999427 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
INTERSTATE REFRIG RECOVE 009653
137693 11/20/18 108 REFIG. UNITS RMVD 864 . 00 5247 512502 F N W REFRIGERANT R SR . 8160 .4 .400 . 850
ISLAND PORTABLES, INC. 009684
137694 11/20/18 PORTABLE RNTL-10/11-12 380 . 00 26354 P N W MISC. CONTRAC A . 3120 .4 . 600 . 125
137694 11/20/18 (7) PORTABLES-10/18 441 . 00 26678 32725 P N W BUILDING RENT A . 1620 .4 .400 . 700
821 . 00 *CHECK TOTAL
VENDOR TOTAL 821 . 00
J. KINGS FOOD SERVICE 009719
137695 11/20/18 HRC-FOOD-10/18 892 . 99 5354097 32576 P N W FOOD A . 6772 .4 . 100 . 700
137695 11/20/18 HRC-DISPOSABLES-10/18 135 . 70 5354097 32577 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137695 11/20/18 HRC-FOOD-10/18 1, 426 . 81 5358083 32576 P N W FOOD A . 6772 .4 . 100 . 700
137695 11/20/18 HRC-DISPOSABLES-10/18 127 . 66 5358083 32577 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137695 11/20/18 HRC-FOOD-10/18 1, 099 . 62 5362069 32576 P N W FOOD A . 6772 .4 . 100 . 700
137695 11/20/18 HRC-DISPOSABLES-10/18 17 . 06 5362069 32577 F N W DISPOSABLES A . 6772 .4 . 100 . 150
137695 11/20/18 HRC-FOOD-10/18 896 . 52 5365692 32576 P N W FOOD A . 6772 .4 . 100 . 700
137695 11/20/18 HRC-FOOD-10/18 758 . 83 5366894 32576 F N W FOOD A . 6772 .4 . 100 . 700
5, 355 . 19 *CHECK TOTAL
VENDOR TOTAL 5, 355 . 19
J.GOODISON COMPANY, INC. 009859
5355 11/20/18 RP-YARD WORK 10/22-11/6 56, 192 . 52 4081 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
JACOBS/PETER 010009
137696 11/20/18 REIM-REG FEE-AMMO COURSE 550 . 00 103018 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
DENS/REBECCA 010773
137697 11/20/18 VOLLEYBALL-3 HRS 75 . 00 111418 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
KOWALCZYK-BANKS/ANN 011557
5356 11/20/18 JANITORIAL-10/18 250 . 00 110118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LAKESIDE LANDSCAPING, IN 011736
137699 11/20/18 15-TREES-OAK,MAPLE, CHRRY 3 , 060 . 00 16888 32101 F N W TREES & COMMI A . 8560 .4 .400 . 200
LAMB & BARNOSKY, LLP 011740
137700 11/20/18 CONFIDENTIAL INV. -5/18 6, 090 . 50 120134 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
LARRY' S AUTO ELECTRIC 011790
137701 11/20/18 #304 (1) NEW ALTERNATOR 205 . 00 2323 H1188 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LOVEDAY/GEORDIE 007120
5357 11/20/18 REIS-FIT-RPLC LOCK 75 . 50 092618-REIS P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
MAIN STREET BROADCASTING 023370
137702 11/20/18 60-RADIO ADS-STOP DAY 600 . 00 299-00038-0000 512381 F N W ADVERTISING SR . 8160 .4 .450 . 200
MARTILOTTA/ROSEMARY 013015
137703 11/20/18 CHAIR YOGA A-2 CLASSES 88 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137703 11/20/18 CHAIR YOGA B-2 CLASSES 88 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137703 11/20/18 HATHA A YOGA-2 CLASSES 88 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137703 11/20/18 HATHA B YOGA-2 CLASSES 88 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
MATTERN CONSTRUCTION, IN 013120
137704 11/20/18 PRTL PYMNT-FI SALT BARN 61, 450 . 18 6594 18-511 P N W FI SALT STORA H . 1620 . 2 . 500 . 200
MATTITUCK LIONS CLUB . 03361
137705 11/20/18 RFND CLN-UP DEP-PARADE 250 . 00 111418 P N W GUARANTEE & BID Tl . 030
MATTITUCK MAIN RD LAUNDR 013846
137706 11/20/18 HRC-LAUNDRY-10/18 13 . 00 66985 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137706 11/20/18 HRC-LAUNDRY-10/18 6 . 00 68413 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
19 . 00 *CHECK TOTAL
VENDOR TOTAL 19 . 00
MCLAUGHLIN/KAREN 013092
137707 11/20/18 RES RPR-FINE SAND 5 . 00 BCHWDI P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137707 11/20/18 RES RPR-MORTAR 11 . 00 BCHWD2 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137707 11/20/18 PROG SUPPLIES-CRAFTS 11 . 96 00709 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137707 11/20/18 REIMB-TOOLS 10 . 99 110218 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
137707 11/20/18 PROG SUPPLIES-DECORATION 7 . 00 111118 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137707 11/20/18 N31 RPR TIRE-DINIZIO 25 . 00 20481 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
137707 11/20/18 REIM-WATER FOR PICNIC 6 . 69 3109 P N W FOOD A . 6772 .4 . 100 . 700
137707 11/20/18 REIM-CORBREAD 19 . 96 42404 P N W FOOD A . 6772 .4 . 100 . 700
137707 11/20/18 HRC-COPY PAPER, LABELS 16 . 81 560047 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
137707 11/20/18 RES RPR-HANDRAIL-KONKEL 39 . 84 77581 P N W POSTAGE A . 6772 .4 . 600 .400
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
MCLAUGHLIN/KAREN 013092
137707 11/20/18 PROG SUPPLIES-DUCT TAPE 13 . 24 77581A P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
167 .49 *CHECK TOTAL
VENDOR TOTAL 167 .49
MCMASTER-CARR SUPPLY CO. 013564
5358 11/20/18 MU/RP GAUGE (3) 82 .40 76815098 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5358 11/20/18 MU/RP SUPPLIES 202 . 28 77502858 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
284 . 68 *CHECK TOTAL
VENDOR TOTAL 284 . 68
MEDICAL WAREHOUSE, INC. 013503
137708 11/20/18 ASST EMS SUPPLIES 943 .40 194085 32622 F N W FIRST AID SUP A . 3120 .4 . 100 . 800
MEEKER/PETER 013507
137709 11/20/18 REIM 57MI@. 545/MI-INSP. 31 . 06 110518 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
137709 11/20/18 CAC MTG-11/7/18 65 . 92 110718 P M W CONSERVATION A . 3610 .4 . 500 . 300
96 . 98 *CHECK TOTAL
VENDOR TOTAL 96 . 98
MOTOROLA SOLUTIONS, INC. 013615
137710 11/20/18 3-APX 8000 PRTBLE RADIOS 16, 457 .40 16021416 32604 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
137710 11/20/18 (3) CHARGERS FOR RADIOS 357 . 00 16021416 32604 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
137710 11/20/18 (3) CHARGERS-IMPRES RADIO 357 . 00 16021417 32605 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
17, 171 .40 *CHECK TOTAL
VENDOR TOTAL 17, 171 .40
MULLEN MOTORS, INC. 013750
137711 11/20/18 DPW1-TRANSMISSON RPR 1, 906 . 79 58327 32437 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
NATIONAL EMPLOYEE ASSIST 014094
137712 11/20/18 EAP-11/18-12/18 1, 870 . 36 5171 P N W EMPLOYEE ASSI A . 9055 . 8 . 000 . 200
137712 11/20/18 EAP-11/18-12/18 262 . 20 5171 P N W EMPLOYEE ASSI B . 9055 . 8 . 000 . 200
137712 11/20/18 EAP-11/18-12/18 253 .46 5171 P N W EMPLOYEE ASSI DB . 9055 . 8 . 000 . 200
137712 11/20/18 EAP-11/18-12/18 148 . 58 5171 P N W EMPLOYEE ASSI SR . 9055 . 8 . 000 . 200
137712 11/20/18 EAP-1/19 935 . 18 5171 P N W DEFERRED EXP ENS A .480
137712 11/20/18 EAP-1/19 131 . 10 5171 P N W DEFERRED EXP ENS B .480
137712 11/20/18 EAP-1/19 126 . 73 5171 P N W DEFERRED EXP ENS DB .480
137712 11/20/18 EAP-1/19 74 . 29 5171 P N W DEFERRED EXP ENS SR .480
3 , 801 . 90 *CHECK TOTAL
VENDOR TOTAL 3 , 801 . 90
NATIONAL GRID 002656
137713 11/20/18 GAS-HWY MECH-10/10-11/7 215 . 62 26267440011018 P N W GAS A . 1620 .4 . 200 . 300
137713 11/20/18 GAS-REC CTR-10/10-11/7 281 . 38 42705440061018 P N W GAS A . 1620 .4 . 200 . 300
137713 11/20/18 GAS-HWY GEN-10/10-11/7 53 . 07 61934730001018 P N W GAS A . 1620 .4 . 200 . 300
550 . 07 *CHECK TOTAL
VENDOR TOTAL 550 . 07
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
NATIONAL PARTS SERVICE, 014021
5359 11/20/18 FIT BOOS PAC (180) 159 . 99 202592 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
NEMETH/LINDA J. 014162
137714 11/20/18 WATERCOLOR CLASS-9 HRS 270 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK BODIES IN 014577
137715 11/20/18 WALK 15-1 HR 30 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137715 11/20/18 TAI CHI-1 HR 30 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
NORTH FORK WELDING & STE 014579
137716 11/20/18 #230, 255-BANJO,HOOKS, CHN 118 . 00 67144 H1167 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137716 11/20/18 #292A(1) COUPLER 148 .40 67232 H1196 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137716 11/20/18 #268 (1) ELBOW, (1) NIPPLE 65 . 00 67266 H1207 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137716 11/20/18 #237 (2) COILS 64 . 00 67284 H1209 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137716 11/20/18 FABRICATE HYDRLC HOSE 42 . 19 67319 512166 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
137716 11/20/18 MISC FITTINGS-SHOP 103 . 69 67343 H1245 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137716 11/20/18 #206 (1) GAUGE 28 . 00 67355 H1247 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137716 11/20/18 MOTOR SPOOLS, STUDKIT,HSE 634 .41 67379 512445 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
1, 203 . 69 *CHECK TOTAL
VENDOR TOTAL 1, 203 . 69
NORTHEAST LAMP RECYCLING 014584
137717 11/20/18 FLUORESCNT BLB P/U-10/18 1, 884 . 83 299481 512503 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
NYILAS/LYNN 014289
137718 11/20/18 REIMB-FOOD-YOUTH COURT 36 . 06 101218 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
137718 11/20/18 REIMB-FOOD-YOUTH COURT 42 . 78 101218A P N W MEETINGS & SE A . 7310 .4 . 600 . 500
137718 11/20/18 REIMB-FOOD-YOUTH COURT 73 . 87 101318 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
152 . 71 *CHECK TOTAL
VENDOR TOTAL 152 . 71
NYS & LOCAL EMP RETIREME 014290
5360 11/20/18 ERS PAYMENT DUE-12/15/18 118, 324 . 00 30020E123119AC P N W NYS RETIREMEN SM . 9010 . 8 . 000 . 000
5360 11/20/18 ERS PAYMENT DUE-12/15/18 39, 442 . 00 30020E123119AC P N W DEFERRED EXP ENS SM .480
157, 766 . 00 *CHECK TOTAL
137719 11/20/18 ERS PAYMENT DUE-12/15/18 795, 017 . 00 30020E123119A P N W NYS EMPLOYEES A . 9010 . 8 . 000 . 000
137719 11/20/18 ERS PAYMENT DUE-12/15/18 265, 006 . 00 30020E123119A P N W DEFERRED EXP ENS A .480
137719 11/20/18 ERS PAYMENT DUE-12/15/18 117, 595 . 00 30020E123119A P N W NYS EMPLOYEES B . 9010 . 8 . 000 . 000
137719 11/20/18 ERS PAYMENT DUE-12/15/18 39, 199 . 00 30020E123119A P N W DEFERRED EXP ENS B .480
137719 11/20/18 ERS PAYMENT DUE-12/15/18 225, 360 . 00 30020E123119A P N W NYS RETIREMEN DB . 9010 . 8 . 000 . 000
137719 11/20/18 ERS PAYMENT DUE-12/15/18 75, 120 . 00 30020E123119A P N W DEFERRED EXP ENS DB .480
137719 11/20/18 ERS PAYMENT DUE-12/15/18 20, 248 . 00 30020E123119A P N W NYS EMPLOYEES CM . 9010 . 8 . 000 . 000
137719 11/20/18 ERS PAYMENT DUE-12/15/18 6, 749 . 00 30020E123119A P N W DEFERRED EXP ENS CM .480
137719 11/20/18 ERS PAYMENT DUE-12/15/18 113 , 623 . 00 30020E123119A P N W NYS RETIREMEN SR . 9010 . 8 . 000 . 000
137719 11/20/18 ERS PAYMENT DUE-12/15/18 37, 874 . 00 30020E123119A P N W DEFERRED EXP ENS SR .480
1, 695, 791 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 853 , 557 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
NYS & LOCAL POLICE & FIR 014188
137720 11/20/18 PFRS PAYMNT DUE-12/15/ 1, 179, 947 . 00 30020P123119CS P N W NYS POLICE/FI A . 9015 . 8 . 000 . 000
137720 11/20/18 PFRS PAYMNT DUE-12/15/18 393 , 316 . 00 30020P123119CS P N W DEFERRED EXP ENS A .480
1, 573 , 263 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 573 , 263 . 00
NYS ASSESSORS ' ASSOCIATI 014590
137721 11/20/18 REG-ETHICS SEM-C.SANDERS 110 . 00 102618 P N W MEETINGS & SE A . 1355 .4 . 600 . 200
137721 11/20/18 REG-ETHICS SEM-K.WEBSTER 110 . 00 102618A P N W MEETINGS & SE A . 1355 .4 . 600 . 200
220 . 00 *CHECK TOTAL
VENDOR TOTAL 220 . 00
NYS EMPLOYEE HEALTH INS . 014175
137722 11/20/18 EMPIRE PREMIUM-12/18 400, 812 . 38 531 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
137722 11/20/18 EMPIRE PREMIUM-12/18 31, 085 . 93 531 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
137722 11/20/18 EMPIRE PREMIUM-12/18 92 , 932 .42 531 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
137722 11/20/18 EMPIRE PREMIUM-12/18 3 , 368 . 12 531 P N W MEDICAL INSUR CM . 9060 . 8 . 000 . 000
137722 11/20/18 EMPIRE PREMIUM-12/18 28, 407 . 13 531 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
556, 605 . 98 *CHECK TOTAL
VENDOR TOTAL 556, 605 . 98
OLD TOWN ARTS & CRAFTS G . 03363
137724 11/20/18 RFND CLN-UP DEPOSIT 250 . 00 111418 P N W GUARANTEE & BID Tl . 030
OLYMPIC GLOVE & SAFETY C 015362
137725 11/20/18 (1) HELMET-NOT ORDERED 77 . 00 3570 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
137725 11/20/18 RTRND HELMET-NOT ORDERED 77 . 00CR 700860 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
137725 11/20/18 WORK GLOVES, SAFETY GLASS 198 . 22 701841 512425 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
198 . 22 *CHECK TOTAL
VENDOR TOTAL 198 . 22
ORLOWSKI HARDWARE COMPAN 018120
137727 11/20/18 RES RPR-CONCRETE MIX 4 . 99 A198838 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 RES RPR-FOAT TAPE-VANDUZ 5 .49 A199408 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 HRC-CAUTION TAPE/MARKERS 14 . 78 A199807 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 HRC-FASTENERS 3 . 09 A200242 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 HRC-TILE BALDE TOOL 12 . 99 B193798 32667 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
137727 11/20/18 ADHESIVE-RES RPR-MELLY 11 . 98 B193798 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 HRC-LIGHTBULBS 31 .47 B194189 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 RES RPR-CONCRETE MIX 4 . 99 B194698 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 RES RPR-SEALANT-VITTERIT 8 . 99 B194840 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 HRC-BOTTLE BRUSH 4 . 99 B195257 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137727 11/20/18 HRC-FOAM TAPE 12 . 78 B195258 32667 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
116 . 54 *CHECK TOTAL
VENDOR TOTAL 116 . 54
OSORIO/SUSANA GUILLEM 015752
137728 11/20/18 INTRP (1) SES-POWERS-10/27 170 . 00 102718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137728 11/20/18 INTRP (1) SES-POWERS-10/31 170 . 00 103118 P M W INTERPRETERS A . 1110 .4 . 500 . 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
OSORIO/SUSANA GUILLEM 015752
137728 11/20/18 INTRP (1) SES-POWERS-11/2 170 . 00 110218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137728 11/20/18 INTERP (1) SES-POWERS-11/7 170 . 00 110718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137728 11/20/18 INTERP (1) SES-POWERS-11/9 170 . 00 110918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
850 . 00 *CHECK TOTAL
VENDOR TOTAL 850 . 00
OTIS FORD, INC. 001875
137729 11/20/18 N23-LBR-CHCK ENG, O/C 138 . 20 FOCS295356 32670 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
137729 11/20/18 N23-PARTS-CHCK ENG, O/C 16 . 95 FOCS295356 32670 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
137729 11/20/18 N20-NYS INSPECTION, O/C 225 . 06 FOCS395193 32669 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
137729 11/20/18 N20-LBR-BALL JOINTS 323 . 95 FOCS395285 32672 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
137729 11/20/18 N20-PRTS-BALL JOINTS 91 . 72 FOCS395285 32672 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
137729 11/20/18 N32-LBR-INSP & O/C 33 . 00 FOCS396205 32673 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
137729 11/20/18 N32-PRTS-INSP & O/C 16 . 95 FOCS396205 32673 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
137729 11/20/18 #270 (1) LOCK NUT 24 . 38 191632 H1171 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137729 11/20/18 #298 (1) TIE ROD END 43 . 67 191899 H1177 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137729 11/20/18 #251 (1) DRIVESHAFT BEARNG 50 . 14 192007 H1206 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
964 . 02 *CHECK TOTAL
VENDOR TOTAL 964 . 02
OYSTERPONDS UFSD . 03364
137730 11/20/18 RFND CLN-UP DPST-PARADE 250 . 00 111418 P N W GUARANTEE & BID Tl . 030
PARACO GAS CORPORATION 016024
137731 11/20/18 (1) 33LB PROPANE TANK RFL 15 . 00 107886 H1254 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
137731 11/20/18 20 . 8 GAL PROP-REC-10/26 42 . 50 75025 32144 P N W GAS A . 1620 .4 . 200 . 300
137731 11/20/18 15 . 0 GAL PROP-HWY-10/29 30 . 65 78217 32144 P N W GAS A . 1620 .4 . 200 . 300
137731 11/20/18 8 . 7GAL-PROP FRKLFT-10/30 17 . 78 79961 512412 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
137731 11/20/18 40 GAL-PROP-OFFC-11/1 77 . 95 81317 512505 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
137731 11/20/18 5 . 9 GAL PROP-HWW-11/5 11 . 50 85377 32144 P N W GAS A . 1620 .4 . 200 . 300
137731 11/20/18 8 . 1GAL PROP-FRKLFT-11/1 15 . 79 93464 512412 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
211 . 17 *CHECK TOTAL
VENDOR TOTAL 211 . 17
PBA DUES 016098
137732 11/20/18 UNION DUES-11/18 3 , 916 .44 113018 P N W UNION DUES Tl . 024
PENN MACHINERY, INC. /H.O. 016170
137733 11/20/18 (1) MUFFLER 861 . 82 PSHE2587674 512433 P N W MAINT-CAT QUA SR . 8160 .4 . 100 . 566
137733 11/20/18 FREIGHT FOR MUFFLER 38 .42 PSHE2587817 512433 F N W MAINT-CAT QUA SR . 8160 .4 . 100 . 566
900 . 24 *CHECK TOTAL
VENDOR TOTAL 900 . 24
PLATT/JOANN 016498
137698 11/20/18 BACKFLOW WATER TESTING 78 . 00 1018-11368 512511 F M W BUILDING MAIN SR . 8160 .4 .400 . 200
POWERMASTER BATTERIES 007900
137734 11/20/18 (13)ASSTD BATTERIES 816 . 31 122908 H1208 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PROGRESSIVE BENEFIT SOLU 016723
5361 11/20/18 HRA TOTAL UTITLZTN-10/18 3 , 235 . 62 PBS-HRA-10/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5361 11/20/18 (19) MNTLY CRD ADMN-10/18 104 . 50 10450 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3 , 340 . 12 *CHECK TOTAL
VENDOR TOTAL 3 , 340 . 12
PRZYBOROWSKI/JAMES 016735
5362 11/20/18 REFUND-SECURITY DEPOSIT 602 . 50 110518 P M W SECURITY DEPOSIT SM . 688
PSEG LONG ISLAND 016740
137735 11/20/18 STREET LIGHT CLAIM-10/18 8, 026 . 89 58460107091018 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137735 11/20/18 POLE RENTAL-10/18 394 . 07 58460107091018 P N W POLE RENTAL A . 5182 .4 .400 . 700
137735 11/20/18 RT48 WESTPHALIA RD-10/31 70 . 04 96196660231018 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137735 11/20/18 RT48 WICKHAM RD-10/31 158 . 91 96196660331018 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137735 11/20/18 SIGN-N SUFF AVE-10/25 14 . 68 96225221001018 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137735 11/20/18 SW BRK TRLR-10/25 298 . 15 96265037011018 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137735 11/20/18 S .W. /NEW BLDG-10/25 1, 686 .49 96265038011018 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137735 11/20/18 COX LN/COMPOST-10/25 474 . 62 96265095021018 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137735 11/20/18 RT48-CUTCHOGUE-10/31 70 . 04 96296660331018 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
11, 193 . 89 *CHECK TOTAL
VENDOR TOTAL 11, 193 . 89
R.G.C. EVERGREEN LNDSCAP 018102
5363 11/20/18 SECURITY DEPOSIT REFUND 306 . 18 102818 P N W SECURITY DEPOSIT SM . 688
5363 11/20/18 FI ROAD WORK 342 . 17 8159 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
648 . 35 *CHECK TOTAL
VENDOR TOTAL 648 . 35
REVCO ELECTRICAL SUPPLY, 018266
137736 11/20/18 (4) OSRAM 36 . 63 53466052 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
RING' S END LUMBER, INC 014022
5364 11/20/18 MU PAINT-RUSTOLEUM 14 . 87 567349 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
RIVERHEAD BUILDING SUPPL 018335
137737 11/20/18 LUMBER, SCREWS-KLIPP PRK 332 . 16 825220 32638 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
137737 11/20/18 LUMBER,HARDWARE-HWY SHOP 184 .48 896727 32734 F N W BUILDING MAIN A . 1620 .4 .400 . 100
516 . 64 *CHECK TOTAL
VENDOR TOTAL 516 . 64
RIVERHEAD MOTORS INC. 018336
137738 11/20/18 #3928-CABLE ASSEMBLY 84 . 02 174573 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137738 11/20/18 #4642-INDICATOR ASSEMBLY 355 . 98 322157 32609 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
440 . 00 *CHECK TOTAL
VENDOR TOTAL 440 . 00
ROBERT O' BRIEN 018460
137739 11/20/18 SOFT COSTS-502 WIGGINS 10, 400 . 00 101 P M W 502 WIGGINS S CD . 8660 .4 . 000 . 102
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
RUBBER STAMP WAREHOUSE 009851
137740 11/20/18 (1) DATE STAMP 51 . 75 366599 32375 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
RYAN/JAMES 018760
137741 11/20/18 COUNSEL TO ASSESSR-10/18 1, 530 . 00 10-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
SAFELITE FULFILLMENT, IN 018826
137742 11/20/18 #M-3-REPLACE WINDSHIELD 244 . 79 819707387 32615 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
SANTACROCE/HENRY F. 019020
137743 11/20/18 384/E-DEC 2018 160 . 90 120118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SCHULZE/JEFFREY A 003942
137744 11/20/18 EPAYROLL MAINT-11/18 250 . 00 299111 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHI INTERNATIONAL CORP. 019264
137745 11/20/18 (2) THINKCENTRE COMPUTERS 1, 233 . 86 B09034643 32688 F N W WORKSTATIONS H . 1680 . 2 . 600 . 100
137745 11/20/18 (1) SEAGATE DRIVE 69 . 92 B09057701 32690 F N W WORKSTATION/S A . 1680 . 2 .400 .450
137745 11/20/18 500-GFI SECURITY/ANTISPM 2 , 357 . 50 B09069017 32689 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
3 , 661 . 28 *CHECK TOTAL
VENDOR TOTAL 3 , 661 . 28
SHORT/LAURIE M. 019230
137746 11/20/18 CARDIO STRENGTH-4 HRS 120 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137746 11/20/18 STRENGTH TRIFECTA-4 HRS 120 . 00 111418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SOUTHOLD AGWAY GRDN & PE 019520
137747 11/20/18 (1) 26 . 2LBS IAMS DOG FOOD 41 . 99 800030 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
137747 11/20/18 (1) BAG GRASS SEED 59 . 99 80006 H1220 P N W LANDSCAPING M DB . 5140 .4 . 100 . 900
101 . 98 *CHECK TOTAL
VENDOR TOTAL 101 . 98
SOUTHOLD HARDWARE CORP. 019596
137748 11/20/18 1 POST HOLE DIGGER 44 . 99 114432 H1138 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
137748 11/20/18 ASSTD HARDWARE 10 . 80 115456 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 (8) SANDPAPER 9 . 28 115457 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 (1) CUTTER DREMEL 13 .49 115459 32626 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 (24) GAL ANTIFREEZE 84 . 00 115494 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 (1) KEY 4 .49 115532 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137748 11/20/18 BIT DRILL, HARDWARE 11 . 67 115641 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 (1) VARNISH 17 . 99 115757 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 (1) GORILLA TAPE 6 . 29 115774 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 WHITE PAINT, GREY ENAMEL 63 . 87 115796 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 ASST PAINT SUPPLIES 22 . 64 115799 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 RETAINER CLIPS 7 . 16 115992 32625 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137748 11/20/18 6 GALS-ANTI-FREEZE 21 . 00 116038 H1218 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137748 11/20/18 (2) FLAPPERS 13 .48 116088 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
SOUTHOLD HARDWARE CORP. 019596
137748 11/20/18 (1) VELCRO TIE WRAP 13 .49 116089 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137748 11/20/18 (1) CLOGBUSTER 15 . 29 116168 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 (6) CONCRETE MIX 41 . 94 116191 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 GAS CAN, TAPE, TARP 82 .40 116192 H1230 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
137748 11/20/18 (1) HOBBY KNIFE 3 . 59 116215 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137748 11/20/18 (2) KEYS 6 . 28 116231 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137748 11/20/18 (1) PKG 9V BATTERIES 8 . 99 116237 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 3 CANS-MARKING PAINT 21 . 57 116265 H1239 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
137748 11/20/18 FIRE EXTINGSHER, BATTRIES 33 . 95 116328 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 (2) OUTLET STRIPS 16 . 18 116340 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137748 11/20/18 (1) DRILL BIT 5 . 39 116349 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 HARDWARE 21 . 92 116372 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 COPPER TUBE, HOOK, SCREW 18 . 83 116413 H1249 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
137748 11/20/18 BIT DRILL, HARDWARE 26 . 66 116464 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 PLUMBING SUPPLIES 43 . 31 116481 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 (1) PREM COILETTE 35 . 99 116549 32722 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 (4) REARVIEW MIRROR ADHSV 14 . 36 116572 32401 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
137748 11/20/18 STRAP, PLUGS 7 . 03 116628 32722 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137748 11/20/18 (2) WIRE CUTTERS 35 . 98 116687 H1268 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
784 . 30 *CHECK TOTAL
VENDOR TOTAL 784 . 30
SOUTHOLD PHARMACY 019605
137749 11/20/18 (3) OXYGEN TANKS SVCD 39 . 00 35262-9013 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
SOUTHOLD POSTMASTER 019608
137750 11/20/18 PO BOX 1409-1 YR RNWL 144 . 00 110218 31953 F N W TAX BILL POST A . 1330 .4 . 600 .400
SOUTHOLD PTA . 03365
137751 11/20/18 RFND CLN-UP DPST-PARADE 250 . 00 111318 P N W GUARANTEE & BID Tl . 030
SOUTHOLD SCHOOL . 03362
137752 11/20/18 RFND CLN-UP DEP-RUN 1, 500 . 00 111418 P N W GUARANTEE & BID Tl . 030
STAPLES CONTRCT-COMMERCI 019711
137753 11/20/18 CREDIT-RETURN(1) CHAIR 148 . 59CR 3377360552 P N W CHAIRS A . 1620 . 2 . 100 . 300
137753 11/20/18 BNDR,WHITE-OUT, COLOR PPR 35 .47 3393824166 32376 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137753 11/20/18 CRDT-RTRN-GREEN PAPER 7 . 09CR 3393824169 32376 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137753 11/20/18 (1) REAM GREEN PAPER 7 . 09 3393824170 32376 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137753 11/20/18 (1) PAPER CLIPS 8 . 99 3394435011 32376 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
137753 11/20/18 (1) TEMPUR-PEDIC CHAIR 299 . 99 3394435012 32733 F N W CHAIRS A . 1620 . 2 . 100 . 300
195 . 86 *CHECK TOTAL
VENDOR TOTAL 195 . 86
STAPLES CREDIT PLAN 019719
5365 11/20/18 NLT PRINTER INK (8) 170 . 07 39285 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
STEIN/JOHN 019742
137754 11/20/18 REIM 59MI@. 545/MI-INSP. 32 . 15 110418 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
STEIN/JOHN 019742
137754 11/20/18 CAC MTG-11/7/18 65 . 92 110718 P M W CONSERVATION A . 3610 .4 . 500 . 300
137754 11/20/18 TRUSTEE MTG-11/7/18 65 . 92 111418 P M W CONSERVATION A . 3610 .4 . 500 . 300
163 . 99 *CHECK TOTAL
VENDOR TOTAL 163 . 99
STEWART & STEVENSON 019621
5366 11/20/18 MU INJECTORS (2) 159 . 16 2541552 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
STREBEL' S WASTE OIL, INC 019657
137755 11/20/18 240 GAL-WASTE OIL RMVL 144 . 00 47718 512488 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK SECURITY SYSTEMS 016557
137756 11/20/18 MONITOR/SVC-TH-10/18 104 . 95 46417 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137756 11/20/18 MONITOR/SVC-HRC-10/18 37 . 95 46418 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137756 11/20/18 MONITOR/SVC-TH-11/18 104 . 95 47035 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137756 11/20/18 MONITOR/SVC-HRC-11/18 37 . 95 47036 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137756 11/20/18 MONITOR/SVC-TH-12/18 104 . 95 47665 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137756 11/20/18 MONITOR/SVC-HRC-12/18 37 . 95 47666 32045 F N W BUILDING MAIN A . 1620 .4 .400 . 100
428 . 70 *CHECK TOTAL
VENDOR TOTAL 428 . 70
SULLY' S MOBIL MART 019823
5367 11/20/18 RP-15 .46 GAL-SY RNTL GAS 47 . 00 581250 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5367 11/20/18 RP-12 . 86 GAL-SY RNTL GAS 39 . 60 583010 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5367 11/20/18 RP-18 . 25 GAL-SY RNTL GAS 56 . 22 583029 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
142 . 82 *CHECK TOTAL
VENDOR TOTAL 142 . 82
SYN-TECH SYSTEMS INC. 019803
137757 11/20/18 5-POWER ADAPTERS-FL MSTR 156 . 00 178992 32614 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
T.S . HAULERS, INC. 020013
137758 11/20/18 100 YDS RCA STONE BLEND 525 . 00 18-925 H1229 P N W STONE BLEND DB . 5110 .4 . 100 . 930
TERRY/JUDITH T. 020176
137759 11/20/18 2017-18 MEDICARE REIMB . 3 , 028 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
THE DEPOSITORY TRUST & 012326
5368 11/20/18 2018 BAN INTEREST 15, 300 . 00 111318 P N W BAN INTEREST SM . 9730 . 7 . 000 . 000
TIMES-REVIEW NEWSPAPERS 020331
137760 11/20/18 1/4 PG AD-ABTF UNITY AD 225 . 00 198833 32440 F N W ADVERTISING A . 1010 .4 . 600 . 800
137760 11/20/18 1/4PG AD-STOP DAY-11/17 295 . 00 199077 512512 F N W ADVERTISING SR . 8160 .4 .450 . 200
137760 11/20/18 L/N#2276300-BID-SCRP TIR 39 . 89 2276330 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137760 11/20/18 L/N#2277550-BRUSH HOG 28 . 04 2277550 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137760 11/20/18 L/N#2277640-19 CAP BUDGT 38 . 31 2277640 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137760 11/20/18 L/N#2277780-LOCAL LAW 34 113 . 75 2277780 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
137760 11/20/18 L/N#2277990-PHRG-11/20 23 . 69 2277990 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
TIMES-REVIEW NEWSPAPERS 020331
137760 11/20/18 L/N#2278000-HISTORC PRES 23 . 69 2278000 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
787 . 37 *CHECK TOTAL
VENDOR TOTAL 787 . 37
TOMASZEWSKI/MICHELLE 013046
137761 11/20/18 REIMB-NOTARY LIC RENEWAL 60 . 00 110718 31519 F N W DUES & SUBSCR A . 1220 .4 . 600 . 600
137761 11/20/18 REIMB-NOTARY STAMP 23 . 90 110718 31519 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
83 . 90 *CHECK TOTAL
VENDOR TOTAL 83 . 90
TOWN OF SOUTHOLD CAP PRO 014599
137762 11/20/18 H. 5031 . 35 PC' S/EQUIP 1, 233 . 86 111518 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
137762 11/20/18 H. 5031 .43-FI SALT STORGE 61, 450 . 18 111518A P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
62 , 684 . 04 *CHECK TOTAL
VENDOR TOTAL 62 , 684 . 04
TOWN OF SOUTHOLD-SOLID W 020721
137763 11/20/18 TOWN RUBBISH-8/18 181 . 81 17108 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
137763 11/20/18 TOWN RUBBISH-9/18 68 . 65 17273 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
250 .46 *CHECK TOTAL
VENDOR TOTAL 250 .46
TOWNSEND MANOR INN 020679
137764 11/20/18 LODGING-L.EVANS-11/7 85 . 00 54511 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TWOMEY, LATHAM, SHEA, KELLE 014606
5369 11/20/18 LEGAL SVCS-8/6-8/27/18 2 , 496 . 00 85705-OOM-0818 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
ULINE, INC. 021304
137765 11/20/18 RAIN JACKETS, OVERALLS 294 . 20 102597383 32642 F N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
UNITED METRO ENERGY CORP 021510
137766 11/20/18 74 . 2 GAL #2 OIL-10/26 181 . 37 396161 512499 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
UNITED PARCEL SERVICE 021506
5370 11/20/18 WE 10/26/18 100 . 21 26639438 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5370 11/20/18 WE 11/2/18 30 . 00 26639448 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
130 . 21 *CHECK TOTAL
VENDOR TOTAL 130 . 21
VERIZON 014495
137767 11/20/18 298-4460 TO 11/21/18 376 . 88 212X0249361118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137767 11/20/18 477-0689 TO 11/30/18 93 . 91 212X0249361118 P N W TELEPHONE A . 7180 .4 . 200 . 100
137767 11/20/18 734-6022 TO 11/3/18 20 . 98 212X0249361118 P N W TELEPHONE A . 3020 .4 . 200 . 100
137767 11/20/18 734-6464 TO 11/3/18 45 . 56 212X0249361118 P N W TELEPHONE A . 7180 .4 . 200 . 100
137767 11/20/18 734-7685 TO 11/3/18 147 . 80 212X0249361118 P N W TELEPHONE SR . 8160 .4 . 200 . 100
137767 11/20/18 765-2362 TO 11/15/18 27 . 66 212X0249361118 P N W TELEPHONE A . 7180 .4 . 200 . 100
137767 11/20/18 765-3140 TO 11/15/18 255 . 86 212X0249361118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137767 11/20/18 765-3363 TO 11/15/18 45 . 62 212X0249361118 P N W TELEPHONE A . 7180 .4 . 200 . 100
137767 11/20/18 765-5182 TO 11/15/18 72 . 22 212X0249361118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
137767 11/20/18 765-5317 TO 11/15/18 28 . 70 212X0249361118 P N W TELEPHONE A . 7180 .4 . 200 . 100
137767 11/20/18 765-6047 TO 11/15/18 89 .40 212X0249361118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137767 11/20/18 765-9831 TO 11/15/18 27 . 66 212X0249361118 P N W TELEPHONE A . 7180 .4 . 200 . 100
137767 11/20/18 734-2315 TO 12/3/18 418 . 29 63173423151118 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 650 . 54 *CHECK TOTAL
VENDOR TOTAL 1, 650 . 54
VERIZON WIRELESS SERVICE 002244
137768 11/20/18 CELL/631-208-7442 10/18 32 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-300-5349-10/18 46 . 73 9817142178 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
137768 11/20/18 CELL/631-300-6047-10/18 46 . 73 9817142178 P M W TELEPHONE A . 1620 .4 . 200 . 100
137768 11/20/18 CELL/631-316-6316-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
137768 11/20/18 CELL/631-316-6331-10/18 46 . 73 9817142178 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
137768 11/20/18 CELL/631-381-2811-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-404-0408-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-405-0454-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
137768 11/20/18 CELL/631-433-5576-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-445-2832-10/18 46 . 73 9817142178 P M W TELEPHONE A . 1620 .4 . 200 . 100
137768 11/20/18 CELL/631-461-3726-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-461-6458-10/18 40 . 03 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-461-7036-10/18 46 . 73 9817142178 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
137768 11/20/18 CELL/631-466-6064-10/18 46 . 73 9817142178 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
137768 11/20/18 CELL/631-484-3483-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-506-9193-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-566-6529-10/18 46 . 73 9817142178 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
137768 11/20/18 CELL/631-599-0547-10/18 36 . 36 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-599-0629-10/18 36 . 36 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-599-2955-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-599-9033-10/18 16 . 36 9817142178 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
137768 11/20/18 CELL/631-601-7214-10/18 22 . 07 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-603-2732-10/18 40 . 01 9817142178 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
137768 11/20/18 CELL/631-603-9028-10/18 40 . 01 9817142178 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
137768 11/20/18 CELL/631-644-0118-10/18 40 . 01 9817142178 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
137768 11/20/18 CELL/631-644-0839-10/18 46 . 73 9817142178 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
137768 11/20/18 CELL/631-644-1821-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-644-5011-10/18 38 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-644-5120-10/18 38 . 03 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-644-5781-10/18 46 . 73 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-655-2027-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-2699-10/18 40 . 01 9817142178 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
137768 11/20/18 CELL/631-655-3658-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-8865-10/18 40 . 03 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-8908-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9343-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9357-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9449-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9469-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9583-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9915-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-655-9956-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 Payments by Vendor GL540R-V08 . 08 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
137768 11/20/18 CELL/631-740-0336-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-0337-10/18 40 . 01 9817142178 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
137768 11/20/18 CELL/631-740-0798-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1165-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1413-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1414-10/18 16 . 36 9817142178 P M W TELEPHONE SR . 8160 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1418-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1419-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1420-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1422-10/18 16 .40 9817142178 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
137768 11/20/18 CELL/631-740-1788-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-4851-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-740-4916-10/18 40 . 01 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-767-0205-10/18 36 . 36 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-767-2940-10/18 36 . 36 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-767-2941-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-767-2945-10/18 26 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-767-2947-10/18 46 . 73 9817142178 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
137768 11/20/18 CELL/631-774-5675-10/18 16 . 36 9817142178 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
137768 11/20/18 CELL/631-796-5674-10/18 46 . 73 9817142178 P M W TELEPHONE A . 1620 .4 . 200 . 100
137768 11/20/18 CELL/631-879-1553-10/18 36 . 36 9817142178 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
137768 11/20/18 CELL/631-879-1554-10/18 46 . 73 9817142178 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
137768 11/20/18 CELL/631-905-2479-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2480-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2481-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2482-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2483-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2484-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2485-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2486-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-2541-10/18 16 . 36 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CELL/631-905-8645-10/18 26 . 73 9817142178 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
137768 11/20/18 CREDIT-8/18 BILL OVRCHRG 300 . 00CR 9817142178 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
2 , 359 . 02 *CHECK TOTAL
VENDOR TOTAL 2 , 359 . 02
VILLAGE OF GREENPORT 022300
137769 11/20/18 W GRNPT LGHT-9/26-10/23 546 . 71 77-9300-1018 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
W.B . MASON CO. INC 024539
5371 11/20/18 JANTORIAL-SQUEEGEE 16" 21 . 59 I59966410 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
137770 11/20/18 (2) CASES THERMAL PAPER 67 . 86 I60382054 512497 F N W SCALEHOUSE PA SR . 8160 .4 . 100 . 150
137770 11/20/18 PPR CLPS, BNDRS, CLNDRS, TP 57 . 54 I60382236 512498 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
125 .40 *CHECK TOTAL
VENDOR TOTAL 146 . 99
WASTEZERO, INC. 016997
137771 11/20/18 20-SM, 113-LRG YELLW BAGS 4, 131 . 02 33402 512428 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
WYSOCKI/JOSEPH 023658
137772 11/20/18 207C PYMNT-10/25-11/07 4, 879 . 52 110718 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
5372 11/20/18 FIT-54 . 1GL HTG OIL-10/30 180 . 15 30440 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ZORO TOOLS, INC. 025168
137773 11/20/18 1-ROLLER LADDER-SHOP 1, 099 . 99 5108991 H1197 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 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
REPORT TOTALS : 4, 456, 026 . 52
RECORDS PRINTED - 000590
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/19/2018 14 : 13 :40 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 3 , 228, 592 . 16
B GENERAL FUND PART TOWN 188, 359 . 97
CD COMMUNITY DEVELOPMENT FUND 75, 400 . 00
CM COMMUNITY PRES FUND (2% TAX) 30, 365 . 12
DB HIGHWAY FUND PART TOWN 404, 677 . 80
H CAPITAL PROJECTS ACCOUNT 62 , 684 . 04
SM FISHERS ISLAND FERRY DIST. 251, 748 .44
SR REFUSE & GARBAGE DISTRICT 197, 314 .44
SS2 FISHERS ISLAND SEWER DIST. 212 . 84
Tl SOUTHOLD TRUST & AGENCY 15, 805 . 29
T2 F. I . F.D. AGENCY & TRUST 866 .42
TOTAL ALL FUNDS 4, 456, 026 . 52
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 252 , 614 . 86
SCNB ACCOUNTS PAYABLE CHECKS 4, 203 , 411 . 66
TOTAL ALL BANKS 4, 456, 026 . 52