HomeMy WebLinkAbout12/18/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 121818 COMMENT. . . 12/18/18 AUDIT
DATA-JE-ID DATA COMMENT
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H-12182018-679 12/18/18 AUDIT
W-12182018-678 12/18/18 AUDIT
Run Instructions :
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J WARR 12B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
137877 12/18/18 70-CERTIFICATES APPRECTN 62 . 75 181066 32561 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
137877 12/18/18 1500-DAILY BEACH PERMITS 206 . 00 181395 32252 P N W PERMITS/PERMI A . 7180 .4 . 100 . 150
137877 12/18/18 2750-SHELLFISH PERMITS 499 . 00 181396 32251 F N W PREPRINTED FO A . 1410 .4 . 100 . 150
137877 12/18/18 600-NON-RES/HOTEL BEACH 120 . 00 181397 32252 F N W PERMITS/PERMI A . 7180 .4 . 100 . 150
137877 12/18/18 1000-CHF FLATLEY NOTEPDS 67 . 82 181500 32028 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
955 . 57 *CHECK TOTAL
VENDOR TOTAL 955 . 57
ACE-ENDICO CORP. 001082
137878 12/18/18 HRC-FOOD-11/18 958 . 38 V23508-00 32581 P N W FOOD A . 6772 .4 . 100 . 700
137878 12/18/18 HRC-FOOD-11/18 1, 200 . 02 V31117-00 32581 P N W FOOD A . 6772 .4 . 100 . 700
137878 12/18/18 HRC-DISPOSABLES-11/18 147 .40 V31117-00 32582 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137878 12/18/18 HRC-FOOD-11/18 249 . 22 V32737-00 32581 P N W FOOD A . 6772 .4 . 100 . 700
137878 12/18/18 HRC-FOOD-11/18 1, 143 . 92 V39399-00 32581 P N W FOOD A . 6772 .4 . 100 . 700
137878 12/18/18 HRC-FOOD-11/18 843 . 38 V40676-00 32581 P N W FOOD A . 6772 .4 . 100 . 700
137878 12/18/18 HRC-FOOD-11/18 1, 546 . 50 V50470-00 32581 F N W FOOD A . 6772 .4 . 100 . 700
137878 12/18/18 HRC-DISPOSABLES-11/18 57 . 66 V50470-00 32582 F N W DISPOSABLES A . 6772 .4 . 100 . 150
6, 146 .48 *CHECK TOTAL
VENDOR TOTAL 6, 146 .48
ADVANCE STORES COMPANY, 001393
137879 12/18/18 (4) WASHER FLUIDS 14 . 00 0294 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
137879 12/18/18 #4831-HEADLIGHT HARNESS 6 . 96 4499828860922 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 #4335-AIR FILTER 13 . 97 4499829150404 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 #3497-OIL FILLER CAP 4 . 81 4499829250490 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 #4642-HEADLGHT WIRE HRNS 8 .49 4499830548827 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 OIL FILLER CAP-STOCK 4 . 97 4499830550999 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 AIR FILTER-STOCK 22 . 11 4499830551000 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 #4145-BRAKE PAD, RTR, CLPR 243 . 86 4499832451760 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137879 12/18/18 #4145-OIL FILTER 5 . 11 4499832451761 32611 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
324 . 28 *CHECK TOTAL
VENDOR TOTAL 324 . 28
ADVANTAGE TECH, INC. 001409
5403 12/18/18 IT OUTSOURCING-12/18 2 , 083 . 00 967506 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5403 12/18/18 AWS HOSTING, VPN-12/18 320 . 95 967506 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5403 12/18/18 ADDT' L IT SUPPORT-11/18 1, 691 . 25 967506 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4, 095 . 20 *CHECK TOTAL
VENDOR TOTAL 4, 095 . 20
AIRGAS, INC. 001318
5404 12/18/18 CYLINDER LEASE RENEWAL 160 . 77 9082645564 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5404 12/18/18 (2) PROPANE-NLT FORKLIFT 95 . 16 9082739996 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
255 . 93 *CHECK TOTAL
VENDOR TOTAL 255 . 93
AIRWELD, INC. 012380
137880 12/18/18 ACET/OXY TNK RNTL-11/18 23 . 00 1768071 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
AKRF, INC 001328
137881 12/18/18 TRANSPRTTN PLN-9/1-9/28 1, 853 . 53 15952 32162 P N W PLANNING CONS B . 8020 .4 . 500 . 500
137881 12/18/18 SEQRA RVW-VINEYARD VIEW 3 , 500 . 00 15968 32168 F N W SEQRA CONSULT B . 8020 .4 . 500 . 300
137881 12/18/18 SEQRA RVW-VINEYARD VIEW 3 , 500 . 00 15968 P N W DEFERRED REVENUE B . 691
137881 12/18/18 SEQRA RVW-VINEYARD VIEW 3 , 500 . 00CR 15968 P N W SEQRA CONSULTAN B . 2115 . 30
137881 12/18/18 LOVE LN TRFFC STUDY-PRTL 4, 914 . 51 16447 18-723 P N W ENGINEERING S A . 1440 .4 . 500 . 100
137881 12/18/18 TRANSPRTN PLN-9/29-10/26 445 . 33 16467 32162 F N W PLANNING CONS B . 8020 .4 . 500 . 500
10, 713 . 37 *CHECK TOTAL
VENDOR TOTAL 10, 713 . 37
ALL CARE WASTE SERVICES, 002435
137882 12/18/18 2 BXS-MEDICAL WASTE RMVL 80 . 00 110282N 512358 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALL ISLAND EQUIPMENT COR 001368
137883 12/18/18 #292-RPR-NO START, O/C 2 , 433 . 75 176083 H1241 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
137883 12/18/18 #292-RPR-NO START, O/C 1, 551 . 76 176083 H1241 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137883 12/18/18 #292- (1) PLUG, (1) 0-RING 13 . 39 176084 H1232 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137883 12/18/18 #292- (1)ADAPT, (1) O-RING 79 . 00 176268 H1277 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
4, 077 . 90 *CHECK TOTAL
VENDOR TOTAL 4, 077 . 90
ALLEN WATROUS LLC 001355
5405 12/18/18 MU-DIVING SVCS-11/25 150 . 00 45 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
AMERICAN TOWER CORPORATI 001463
137884 12/18/18 NOYACK TOWER LEASE-12/18 1, 216 . 64 2876141 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ARSHAMOMAQUE DAIRY FARM, 001673
137885 12/18/18 HRC-MILK-11/18 1, 016 . 05 113018 31572 P N W FOOD A . 6772 .4 . 100 . 700
AUTO-CHLOR SYSTEM OF NY 001760
137886 12/18/18 DISHWASHER SVC-11/28 239 . 95 186100301538 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
AXON ENTERPRISE, INC. 019995
137887 12/18/18 3-TASERS W/ BATTERY PACK 4, 725 . 00 SI-1563122 32756 F N W TASERS A . 3120 . 2 . 500 . 625
BARNWELL HOUSE OF TIRES, 002113
137888 12/18/18 (2) P255/70R15 TIRES 264 . 00 1246612 32747 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
137888 12/18/18 CREDIT RETURN- (2) TIRES 264 . 00CR 1246612CR 32747 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
137888 12/18/18 (2) TIRES ASSUR 195/70R14 110 . 00 1247085 32818 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
137888 12/18/18 (12) 245/55R18 EAGLE TIRE 1, 559 . 28 1250525 32619 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
137888 12/18/18 SVC CALL-RPR FLAT TIRE 306 . 00 1251081 512532 F N W TIRE REPAIR SR . 8160 .4 .400 . 625
137888 12/18/18 (2) P255/70R15 TIRES 264 . 00 1251935 32747 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
2 , 239 . 28 *CHECK TOTAL
VENDOR TOTAL 2 , 239 . 28
BEACH PLUM, LLC/THE 002125
5406 12/18/18 REIMB-MISSING FREIGHT 267 . 00 121018 P M W INSURANCE CLA SM . 1930 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
BELL SIMMONS COMPANY/THE 002235
5407 12/18/18 NLT-A/C,HEATING SYSTEM 449 . 03 5011663841 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
BLOOM/SARA 002436
137889 12/18/18 MEMOIR WRITING-2 HRS 60 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
BOEHM/MARK 002491
5408 12/18/18 REIMB-SAFETY SHOES 77 . 73 113018 P N W UNIFORMS SM . 5710 .4 . 000 . 800
BRODEUR' S OIL SERVICE, I 002644
5409 12/18/18 144 . 7GL #2 OIL-NLT-11/20 367 . 83 79703 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BURKE/STEPHEN G. 002785
5410 12/18/18 CIGNA MEDICAL-11/18 1, 118 . 33 110118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5410 12/18/18 CIGNA MEDICAL-12/18 1, 118 . 33 120118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
2 , 236 . 66 *CHECK TOTAL
VENDOR TOTAL 2 , 236 . 66
C.J. VAN BOURGONDIEN, IN 002946
137890 12/18/18 (16) POINTSETTAS 195 . 00 120418 32814 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
C.MARTIN AUTOMOTIVE ENT. 043541
137891 12/18/18 SPRK PLGS,NUTS,VLVES, CLP 211 . 59 658285 H1190 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 #284-BRKE PADS, ROTORS 172 . 83 658715 H1193 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 #279-HUB BEARING, BATTERY 234 . 90 659045 H1198 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 #251-ASST BRAKE PARTS 507 . 31 659053 H1199 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 ASSTD FUEL FILTERS, LAMPS 175 . 78 659126 H1202 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 1-WHEEL CHARGER BATTERY 186 . 19 660389 H1231 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 #4429 (2) WIPER BLADES 34 . 05 660963 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 2-BATTERIES 263 . 33 661366 512446 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
137891 12/18/18 CORE DEPOSIT-BATTERIES 54 . 00 661366 512446 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
137891 12/18/18 REFUND-CORE DEPOSIT 54 . 00CR 661366 512446 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
137891 12/18/18 BELTS, FITTING, SENSR, PUMP 298 . 29 661376 H1257 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 (2) OIL FILTERS-STOCK 16 . 15 661410 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 HELICOIL & FLARE KIT 69 . 53 661415 512449 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
137891 12/18/18 FUEL FILTER-TANK 38 . 71 661416 512447 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
137891 12/18/18 (2) UPPER BALL JOINTS 58 . 71 661417 512448 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
137891 12/18/18 30-WIPER BLADES 209 . 62 661489 H1261 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 #3928-BATTERY, CORE DPST 147 . 09 661542 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 ALTERATOR, PULLEY, CLAMP 236 . 26 661973 H1272 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 (6) OIL FILTERS-STOCK 54 . 92 662222 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 #4335 (2) WIPER BLADES 36 . 03 662512 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 BRAKE SHOES, CALIPRS,DPST 338 . 88 662530 512450 F N W 350 PICK-UP SR . 8160 .4 . 100 . 622
137891 12/18/18 CREDIT-RTRN ALTERNATOR 174 . 74CR 662608 H1272 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 RTRN-CALIPERS, CORE DPST 153 . 74CR 662873 512450 P N W 350 PICK-UP SR . 8160 .4 . 100 . 622
137891 12/18/18 3-FLASH LIGHTS 58 . 77 662879 H1287 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137891 12/18/18 (4) HORNS-STOCK 39 . 16 663341 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 (2) HORNS-STOCK 19 . 58 663342 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 (6) WASHER SOLUTIONS-STCK 20 . 52 663367 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 Payments by Vendor GL540R-V08 . 08 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE ENT. 043541
137891 12/18/18 PW15-FUSES, OIL FILTERS 23 .47 663513 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137891 12/18/18 PW15-STABLZR FUEL FLTRS 31 . 29 663529 32639 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137891 12/18/18 PW15 (1) OIL FILTER 6 . 38 663658 32639 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
137891 12/18/18 #4831-BATTERY 129 .45 664154 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 #3822 (2) OIL FILTERS 16 . 58 664218 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 #4831-LIGHT BULBS, CNNCTR 50 . 85 664793 32761 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
137891 12/18/18 #4831-SWITH LIGHTBULBS 10 . 74CR 664797 32761 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
3 , 347 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 347 . 00
CABLEVISION SYSTEMS CORP 002915
137960 12/18/18 MNTHLY MTC-HWY-12/18 107 . 26 391317029-1218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137960 12/18/18 MNTHLY MTC-REC-12/18 116 . 88 397990019-1218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137960 12/18/18 MNTHLY MTC-HRC-12/18 131 . 88 403953018-1218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137960 12/18/18 MNTHLY MTC-LNDFLL-12/18 99 . 89 403986019-1218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137960 12/18/18 MNTHLY MTC-COMM CT-12/18 139 . 59 406610011-1218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137960 12/18/18 MNTHLY MTC-HRC WIF-12/18 131 . 88 407644027-1218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
137960 12/18/18 MNTHLY MTC-KATINKA-12/18 147 . 24 415310016-1218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
874 . 62 *CHECK TOTAL
VENDOR TOTAL 874 . 62
CACY/KASHA . 03372
137893 12/18/18 RFND-DISPOSAL PERMIT 30 . 00 120618 P N W PERMITS-RESIDEN SR . 2590 . 10
CAPALBO ACCOUNTING SVCS, 002945
5411 12/18/18 CPA CONSULTING-8/23 , 8/24 150 . 00 6774 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
CARE ENVIRONMENTAL CORP 003060
137894 12/18/18 HAZMAT WASTE RMVL-11/17 14, 304 . 00 GF18671 512526 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
CHIEF EQUIPMENT, INC. 003280
137895 12/18/18 #273-LOCKING FUEL CAP 29 .42 231101 H1252 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
137895 12/18/18 #273-INSERT, CHAIN,WASHER 32 . 58 231519 H1252 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
62 . 00 *CHECK TOTAL
VENDOR TOTAL 62 . 00
CINTAS CORPORATION #780 003353
137896 12/18/18 UNIFORM SVC-11/18 174 . 52 780246494 H1355 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137896 12/18/18 UNIFORM SVC-11/18 174 . 52 780249364 H1355 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137896 12/18/18 UNIFORM SVC-11/14 26 . 58 780249365 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137896 12/18/18 UNIFORM SVC-11/18 174 . 52 780252239 H1355 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137896 12/18/18 UNIFORM SVC-11/21 26 . 58 780252240 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137896 12/18/18 UNIFORM SVC-11/18 174 . 52 780255118 H1355 P N W UNIFORMS DB . 5140 .4 . 100 . 600
137896 12/18/18 UNIFORM SVC-11/28 26 . 58 780255119 32338 F N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
137896 12/18/18 UNIFORM SVC-12/5 38 . 27 780257950 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
137896 12/18/18 UNIFORM SVC-12/12 38 . 27 780260796 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
854 . 36 *CHECK TOTAL
VENDOR TOTAL 854 . 36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
CLEVELAND/ROBERT 003442
137897 12/18/18 V/TAPE TB MTG-12/4/18 253 . 00 1059 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COMPUTERPLUS SALES & SVC 003550
137898 12/18/18 AS/400/SERVER MTC-12/18 581 . 50 MC0000191713 P N W SERVER MAINTE A . 1680 .4 .400 . 350
137898 12/18/18 PRINTER MTC-12/18 79 . 91 MC0000191713 P N W PRINTER MAINT A . 1680 .4 .400 . 352
661 .41 *CHECK TOTAL
VENDOR TOTAL 661 .41
COOK/GEORGE B 003567
5412 12/18/18 REIMB MILEAGE-PVA CONF 155 . 87 110918 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
CORAZZINI ASPHALT, INC. 003600
137899 12/18/18 796 . 72T TYPE 6-OLD NORTH 66, 127 . 76 2018-497 H1300 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137899 12/18/18 450LF KEYCUTS-OLD NORTH 4, 050 . 00 2018-497 H1300 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137899 12/18/18 71 . 26T TYPE 6-ANCHOR LNE 6, 555 . 92 2018-499 H1354 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137899 12/18/18 120 LF-KEYCUTS-ANCHOR LN 1, 080 . 00 2018-499 H1354 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
77, 813 . 68 *CHECK TOTAL
VENDOR TOTAL 77, 813 . 68
CORAZZINI PAVING PRODUCT 003621
137900 12/18/18 14 . 90T TYPE 6-VAR.LOCTNS 1, 117 . 50 2018-412 H1215 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137900 12/18/18 8 . 11T TYPE 6-VAR.LOCTNS 608 . 25 2018-418 H1219 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
137900 12/18/18 13 .41T TYPE 6-VAR.LOCTNS 1, 005 . 75 2018-430 H1236 P N W FY 2018 ROAD RES H . 5112 . 2 .400 . 200
2 , 731 . 50 *CHECK TOTAL
VENDOR TOTAL 2 , 731 . 50
COUNCIL FOR PREVENTION I 003680
137901 12/18/18 YOUTH SUMMIT-ATTNDNC FEE 310 . 00 120118 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
CSEA BENEFIT FUND 003682
137902 12/18/18 CSEA BENEFIT FUND-12/18 39, 689 . 30 EN-154 12/18 P N W MEDICAL INSURANC Tl . 020
CWPM, LLC 003891
5413 12/18/18 REFUSE RMVL/NL-12/18 475 . 03 1497316 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DEJANA TRUCK & UTILITY E 004307
137903 12/18/18 PW12- (1) 9 ' SNOW FOIL 402 . 52 KPT1975 32723 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
DELL COMPUTER CORP. 004052
137904 12/18/18 (4) HARD DRIVES 1, 563 .48 10283753742 32695 F N W PC PARTS & SU A . 1680 .4 . 100 . 200
DIAM-N-BLU MECHANICAL CO 004044
137905 12/18/18 RPR/SVC-WASTE HEATER-HWY 498 . 31 23374 32737 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
137905 12/18/18 RPR/SVC-WASTE HEATER-ANM 460 . 00 23375 32736 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
958 . 31 *CHECK TOTAL
VENDOR TOTAL 958 . 31
DIGITAL ROOM, INC. 004158
137906 12/18/18 500-BUS CRDS (10) OFFICERS 320 . 30 5204149 32769 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 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
DIME OIL COMPANY, LLC 004277
5414 12/18/18 MU 5220GL @$1 . 9991/GAL 10, 435 . 30 59976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5414 12/18/18 S-F COST RECOVERY . 0021 10 . 96 59976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5414 12/18/18 LUST TAX-$ . 0010/GAL 5 . 22 59976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
10, 451 .48 *CHECK TOTAL
VENDOR TOTAL 10, 451 .48
DOCKO, INC. 004441
5415 12/18/18 SILVER EEL-PERMITS, INSP. 605 . 00 2793 .E3 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DONOVAN MARINE, INC. 004542
137526 11/07/18 VOID-CHECK LOST 1, 221 . 58CR 242056-VOID 32621 P N H EQUIPMENT PAR A . 3130 .4 . 100 . 500
137907 12/18/18 REISSUE-CHECK LOST 1, 221 . 58 242056-REIS 32621 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
VENDOR TOTAL 0 . 00
DUFFY/DARLINE 004775
137908 12/18/18 2017-18 MEDICARE REIMB . 3 , 068 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
EAGLE/MARTHA 016661
137909 12/18/18 PILATES-4 CLASSES 160 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137909 12/18/18 AEROBICS-4 CLASSES 160 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137909 12/18/18 FRI PILATES-2 CLASSES 60 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
380 . 00 *CHECK TOTAL
VENDOR TOTAL 380 . 00
EAST COAST SIGN & SUPPLY 004978
137910 12/18/18 8-DO NOT ENTER SIGNS 320 . 00 80259 H1104 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 10-PRKNG PROHIB SIGNS 200 . 00 80259 H1104 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 10-RED REFLECTORS 210 . 00 80259 H1104 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 10-12X18 PRKNG PERMITS 200 . 00 80262 H1072 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 10-8X6 ALL WAY SIGNS 120 . 00 80262 H1072 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 10-2 3/8 ROUND FLAT CAPS 70 . 00 80262 H1072 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 10-6" EXT CROSS PIECES 70 . 00 80262 H1072 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 50-10 ' ROUND POLES 1, 325 . 00 80262 H1072 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
137910 12/18/18 50-24X6 FLAT BLANK SIGNS 490 . 00 80352 H1104 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
3 , 005 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 005 . 00
EAST END SPORTING GOODS 005013
137911 12/18/18 YOUTH COURT UNIFORMS 1, 417 . 00 13009 31990 F M W YOUTH PROGRAM A . 7310 .4 . 600 . 100
EASTER/MARK 005029
5416 12/18/18 REIM RX,HLTH,DNTL-7/18 109 . 75 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5416 12/18/18 REIM RX,HLTH,DNTL-8/18 109 . 75 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5416 12/18/18 REIM RX,HLTH,DNTL-9/18 109 . 75 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5416 12/18/18 REIM RX,HLTH,DNTL-10/18 109 . 75 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5416 12/18/18 REIM RX,HLTH,DNTL-11/18 109 . 75 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5416 12/18/18 REIM RX,HLTH,DNTL-12/18 109 . 75 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
658 . 50 *CHECK TOTAL
VENDOR TOTAL 658 . 50
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
EMERALD ISLAND SUPPLY CO 005427
137912 12/18/18 ASST JANITORIAL SUPPLIES 2 , 102 .41 306443 32810 P N W JANITORIAL SU A . 1620 .4 . 100 . 300
137912 12/18/18 (1) VACUUM 400 . 00 306444 32811 F N W POWER EQUIPME A . 1620 . 2 . 500 . 250
137912 12/18/18 CRDT-RTRN-SOAP 72 .40CR 306539 32810 P N W JANITORIAL SU A . 1620 .4 . 100 . 300
137912 12/18/18 (2) CASES-SOAP 64 . 20 306541 32810 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
2 , 494 . 21 *CHECK TOTAL
VENDOR TOTAL 2 , 494 . 21
ENFORCEMENT VIDEO, LLC 023014
138014 12/18/18 (3) 4RE DVR CAMERA SYSTMS 15, 424 . 80 4REINV0008280 32754 F M W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
ESENLOHR/ALLAN . 03374
5417 12/18/18 REIMB-CAR DAMAGE-11/1 111 . 60 121018 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
EVERSOURCE ENERGY 005738
5418 12/18/18 NL TERM SVC-10/30-11/30 1, 631 . 73 51981034011118 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FEDEX 006155
137913 12/18/18 EXPRESS MAIL (1) -11/16 24 . 62 6-380-20470 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
137913 12/18/18 EXPRESS MAIL- (1) 11/30 29 . 63 6-386-48578 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
54 . 25 *CHECK TOTAL
VENDOR TOTAL 54 . 25
FISHERS ISLAND FERRY DIS 006375
137914 12/18/18 FERRY-PLNG-#09128473 31 . 00 113018 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
137914 12/18/18 FERRY-DPW-#09128482 279 . 00 113018 P N W TRAVEL A . 1620 .4 . 600 .400
137914 12/18/18 FERRY-DPW-#09128483 38 . 00 113018 P N W TRAVEL A . 1620 .4 . 600 .400
137914 12/18/18 FERRY-DPW-#09128484 129 . 00 113018 P N W TRAVEL A . 1620 .4 . 600 .400
137914 12/18/18 FERRY-HWY-#09128471 323 . 00 113018 P N W TRAVEL DB . 5140 .4 . 600 . 300
137914 12/18/18 FERRY-BLDG-#09128799 76 . 00 113018 P N W TRAVEL B . 3620 .4 . 600 . 300
876 . 00 *CHECK TOTAL
VENDOR TOTAL 876 . 00
FISHERS ISLAND SEWER DIS 006406
138001 12/18/18 RENT-POLICE BARRACKS-048 225 . 00 120318 P N W DEFERRED EXP ENS A .480
FISHERS ISLAND UTILITY C 006412
5419 12/18/18 TELEPHONE-11/18 222 . 80 28000-1118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5419 12/18/18 INTERNET-11/18 122 . 00 28000-1118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5419 12/18/18 ELECTRIC-11/18 610 . 07 28000-1118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5419 12/18/18 WATER-11/18 49 .40 28000-1118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
5419 12/18/18 THEATRE TELEPHONE-11/18 42 . 29 28000-1118 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5419 12/18/18 THEATRE ELECTRIC-11/18 2 , 518 . 26 28000-1118 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
5419 12/18/18 THEATRE WATER-11/18 225 . 69 28000-1118 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
3 , 790 . 51 *CHECK TOTAL
137915 12/18/18 INTERNET/JUSTICE-11/18 90 . 00 10010104841118 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
137915 12/18/18 DOCK BEACH PRK-11/18 225 . 69 20010102841118 P N W WATER A . 1620 .4 . 200 .400
137915 12/18/18 WATER/HWY BARN-11/18 38 . 50 20010105821118 P N W WATER A . 1620 .4 . 200 .400
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
137915 12/18/18 ELECTRC/TENNIS CRT-11/18 15 . 90 30010103501118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137915 12/18/18 FI STREET LIGHTS-11/18 958 . 30 30010106921118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137915 12/18/18 ELECTRIC/HWY BARN-11/18 183 . 38 30010106931118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137915 12/18/18 ELECTRIC/SWR DIST-11/18 312 . 79 30010106941118 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
137915 12/18/18 FAX/EOC-11/18 38 . 26 63178855401118 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
137915 12/18/18 TELEPHONE/HWY-11/18 129 . 62 63178855441118 P N W TELEPHONE A . 1620 .4 . 200 . 100
137915 12/18/18 TELEPHONE/JUSTICE-11/18 38 . 26 63178876461118 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
137915 12/18/18 TELEPHONE/EOC-11/18 42 . 29 63178879971118 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
2 , 072 . 99 *CHECK TOTAL
VENDOR TOTAL 5, 863 . 50
FLYNN STENOGRAPHY & TRAN 006440
137916 12/18/18 CRT RPTR-POWERS-11/28 250 . 00 112818 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137916 12/18/18 CRT RPTR-POWERS-11/30 250 . 00 113018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137916 12/18/18 CRT RPTR-POWERS-12/5 250 . 00 120518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
137916 12/18/18 CRT RPTR-POWERS-12/7 250 . 00 120718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOLEY/PAUL J. 006482
5420 12/18/18 REIMB-RX-DEC' 18 95 . 02 120118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FOOTE/NANCY 006487
137917 12/18/18 INTERCOM-TAX RCVR OFFICE 42 .48 1412216 32813 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
FOSTER-GORDON MFG. CORP 006552
137918 12/18/18 50-CERT. & PRCLMTN FLDRS 954 . 58 32325 31520 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
FUNDAMENTAL BUSINESS SVC 006844
137919 12/18/18 30% COMM PRKNG TKT-11/18 1, 545 . 00 113018 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALLS 007060
137920 12/18/18 UNIFORMS-BOGDEN-12/18 84 . 14 BC0717010 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-CHENCHE-12/18 141 . 35 BC0718353 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-BOPP-12/18 570 . 24 BC0719512 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-JERNICK-12/18 18 . 19 BC0720337 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-TCO JCKTS-12/18 359 . 98 BC0721626 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-MELE-12/18 52 . 00 BC0721977 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-GINAS-12/18 156 . 11 BC0721987 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-PERKINS-12/18 17 . 30 BC0722880 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-PERKINS-12/18 85 . 20 BC0725105 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-KRUSZESKI-12/18 139 . 80 BC0725257 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-CHENCHE-12/18 44 . 20 BC0725971 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-GRATTAN-12/18 226 . 87 BC0727560 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
137920 12/18/18 UNIFORMS-ANDREJACK-12/18 141 . 98 BC0728092 32645 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
2 , 037 . 36 *CHECK TOTAL
VENDOR TOTAL 2 , 037 . 36
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GATEWAY FENCE 007678
137921 12/18/18 FENCE-TENNIS, BSKTBLL CRT 55, 660 . 00 2367 18-850 F M W FI FENCING PR H . 1620 . 2 . 500 . 375
GENERAL CODE, LLC 007129
137922 12/18/18 CODE SUPPLEMENT NO. 46 427 . 80 PG000016733 32920 F M W CODE UPDATES A . 1010 .4 . 100 . 125
GEORGE & SWEDE SALE & SR 007122
137923 12/18/18 #293 , 248-FLTR ASSMBLIES 117 . 96 01-28299 H1288 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GLOBAL MONTELLO GROUP CO 007301
137924 12/18/18 405 . 1 GAL DIESEL-11/13 963 . 98 18442836 512527 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
137924 12/18/18 164 . 2 GAL DIESEL-11/15 390 . 73 18449180 512527 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
137924 12/18/18 500 . 0 GAL-DIESEL-11/19 1, 122 .40 18453356 512527 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
2 , 477 . 11 *CHECK TOTAL
VENDOR TOTAL 2 , 477 . 11
GNS MERMAID WATER SYSTEM 007312
137925 12/18/18 FILTER CHANGE-HRC 71 .45 132858 32937 F N W BUILDING MAIN A . 1620 .4 .400 . 100
GOOSE ISLAND CORP 009682
137926 12/18/18 214 . 9 GAL #2 OIL-BARN 857 .45 4956 32817 P N W HEATING FUEL A . 1620 .4 . 100 . 250
137926 12/18/18 4 IN 1 TREATMENT 18 . 00 4956 32817 F N W HEATING FUEL A . 1620 .4 . 100 . 250
875 .45 *CHECK TOTAL
VENDOR TOTAL 875 .45
GRADE A PETROLEUM PRODUC 007636
137927 12/18/18 25 CASES-5W30 SYNTH OIL 951 . 00 1059377 32871 P N W GASOLINE & OI A . 3120 .4 . 100 . 200
137927 12/18/18 FUEL SURCHARGE 8 . 00 1059377 32871 F N W GASOLINE & OI A . 3120 .4 . 100 . 200
959 . 00 *CHECK TOTAL
VENDOR TOTAL 959 . 00
GRAFIX SHOPPE 007626
137928 12/18/18 #4977-GRAPHICS-NEW VEHCL 464 . 54 124700 32763 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
GRANICUS 007625
137929 12/18/18 MEDIA/MINUTETRAQ-10/18 910 . 00 104025 P M W MINUTE TRACKI A . 1410 .4 .400 . 500
137929 12/18/18 MEDIA/MINUTETRAQ-11/18 910 . 00 105309 P M W MINUTE TRACKI A . 1410 .4 .400 . 500
1, 820 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 820 . 00
GRATTANS HEATING & COOLI 007663
137930 12/18/18 SVC CALL-REC CNTR-BOILER 686 . 78 1929 32739 P M W EQUIPMENT MAI A . 1620 .4 .400 . 600
137930 12/18/18 BOILER MAINT-TH & HWY 471 . 00 1980 32739 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
1, 157 . 78 *CHECK TOTAL
VENDOR TOTAL 1, 157 . 78
GROUP FOR THE EAST END, 007674
137931 12/18/18 3RD PYMNT-DOWNS FARM PRG 6, 000 . 00 178 18-373 P N W DOWNS FARM SE A . 1620 .4 . 500 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRZESIK/STEPHEN 009531
137932 12/18/18 250-LETTERHEAD 70 . 00 1189 32192 F M W OFFICE SUPPLI A . 8090 .4 . 100 . 100
H & H PROPELLER SHOP INC 008364
5421 12/18/18 RP-PROPELLOR REPAIR 1, 301 . 75 450105 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
HARNED/STEVEN L. 008001
137933 12/18/18 REIM-REG FEE-TASER TRAIN 325 . 00 111318 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
HEIL DWELLINGS, INC. 008214
137934 12/18/18 SPEAKR-HELEN PRINCE AWRD 125 . 00 092818 32560 F N W ANTI-BIAS HON A . 1010 .4 . 600 . 776
HELINSKI/MARIE 008252
137935 12/18/18 2017-18 MEDICARE REIMB . 1, 549 . 80 100118 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
HUNSTEIN/DAVID 008708
137936 12/18/18 207C PYMNT-11/22-12/05 4, 743 . 98 120518 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
137937 12/18/18 #4846-UNINSTALL STORAGE 425 . 00 650932 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
137937 12/18/18 #4994-RPR STORAGE UNIT 50 . 00 651026 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
137937 12/18/18 (12) LATCH KEYS-CARGO 30 . 00 86399 32758 P M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
505 . 00 *CHECK TOTAL
VENDOR TOTAL 505 . 00
INTELLICORP RECORD, INC. 009509
137938 12/18/18 (4) BACKGROUND CHECKS 96 . 22 1005563 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
J. KINGS FOOD SERVICE 009719
137939 12/18/18 HRC-FOOD-11/18 1, 190 . 83 5369642 32663 P N W FOOD A . 6772 .4 . 100 . 700
137939 12/18/18 HRC-DISPOSABLES-11/18 200 . 02 5369642 32664 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137939 12/18/18 HRC-FOOD-11/18 1, 313 . 00 5373491 32663 P N W FOOD A . 6772 .4 . 100 . 700
137939 12/18/18 HRC-FOOD-11/18 901 . 24 5377254 32663 P N W FOOD A . 6772 .4 . 100 . 700
137939 12/18/18 HRC-DISPOSABLES-11/18 40 . 67 5377254 32664 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137939 12/18/18 HRC-FOOD-11/18 896 . 36 5378209 32663 P N W FOOD A . 6772 .4 . 100 . 700
137939 12/18/18 HRC-FOOD-11/18 529 . 08 5381037 32663 P N W FOOD A . 6772 .4 . 100 . 700
137939 12/18/18 HRC-FOOD-11/18 1, 011 . 22 5384263 32663 F N W FOOD A . 6772 .4 . 100 . 700
137939 12/18/18 HRC-DISPOSABLES-11/18 161 . 21 5384263 32664 F N W DISPOSABLES A . 6772 .4 . 100 . 150
6, 243 . 63 *CHECK TOTAL
VENDOR TOTAL 6, 243 . 63
DENS/REBECCA 010773
137940 12/18/18 VOLLEYBALL- 3 HRS 75 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JOHNSON CONTROLS INC. 010776
137941 12/18/18 BOILER START UP-ANNEX 2 , 159 . 54 1-80760705780 32720 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
137941 12/18/18 WINTERIZE TOWERS-ANNEX 2 , 705 . 79 1-83176248341 32731 P N W EQUIPMENT MAI A . 1620 .4 .400 . 600
137941 12/18/18 INSTALL BOILER FLTR, PRTS 1, 615 . 27 1-83272999278 32731 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
6, 480 . 60 *CHECK TOTAL
VENDOR TOTAL 6, 480 . 60
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
JOHNSON ELECTRICAL CONST 010770
137942 12/18/18 TRAFFIC SIG MTC-11/18 241 . 50 MM-TOSH-1118 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
KAELIN' S SERVICE CENTER 011006
137943 12/18/18 CLUTCH,AIR FLTR, CVR,NUTS 317 . 13 45530 512440 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
137943 12/18/18 MUFFLER, GASKET-COMPRSSR 102 . 92 45656 512454 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
420 . 05 *CHECK TOTAL
VENDOR TOTAL 420 . 05
KANE EXTERMINATING CORPO 011055
137944 12/18/18 MNTHLY SVC HRC-11/18 42 . 00 263410 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
LARK & FOLTS 011792
137945 12/18/18 MCBRIDE-23 . 755A DEV RG 1, 603 , 462 . 50 121818 P M W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
LIGHTHOUSE SECURITY, INC 012210
137946 12/18/18 MNTHLY ANIM SHLTR-11/18 32 . 00 15258 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137946 12/18/18 MNTHLY KATINKA-11/18 66 . 00 15259 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137946 12/18/18 MNTHLY TH-11/18 27 . 00 15260 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137946 12/18/18 MNTHLY ANIM SHLTR-12/18 32 . 00 15389 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137946 12/18/18 MNTHLY KATINKA-12/18 66 . 00 15390 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
137946 12/18/18 MNTHLY TH-12/18 27 . 00 15391 32044 F N W BUILDING MAIN A . 1620 .4 .400 . 100
250 . 00 *CHECK TOTAL
VENDOR TOTAL 250 . 00
LIGHTPATH OPTIMUM 012209
137892 12/18/18 MAINT INT & VOICE-11/18 3 , 945 . 00 22898185 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137892 12/18/18 MAINT E-LAN-11/18 3 , 000 . 00 22898185 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137892 12/18/18 ENTERPRISE VOICE-11/18 400 . 00 22898185 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
137892 12/18/18 USAGE & SURCHARGES-11/18 361 . 34 22898185 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 706 . 34 *CHECK TOTAL
VENDOR TOTAL 7, 706 . 34
LOUIS K. MCLEAN ASSOCIAT 012566
137947 12/18/18 PRTL PYMNT-MONUMENTS 1, 456 . 00 23950 31896 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
MAIN STREET BROADCASTING 023370
137948 12/18/18 RADIO ADS-FALL CLEANUP 400 . 00 126-00016-0000 H1243 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
137948 12/18/18 51-RADIO ADS-STOP DAY 600 . 00 299-00038-0001 512513 F N W ADVERTISING SR . 8160 .4 .450 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
MARINE RESCUE PRODUCTS, 013011
137949 12/18/18 UMBRELLA, FLGS, TRAUMA BGS 494 . 75 57703A 32322 F N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
MARKOTSIS/IRENE . 03373
137950 12/18/18 RFND-RADIO CITY BUS TRIP 175 . 00 121218 P N W REC FEES, YOUTH A . 2001 . 10
MATTITUCK MAIN RD LAUNDR 013846
137951 12/18/18 HRC-LAUNDRY-11/18 6 . 00 68284 32482 P N W LAUNDRY A . 6772 .4 .400 . 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
MATTITUCK MAIN RD LAUNDR 013846
137951 12/18/18 HRC-LAUNDRY-11/18 12 . 00 68478 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
137951 12/18/18 HRC-LAUNDRY-11/18 6 . 00 68490 32482 P N W LAUNDRY A . 6772 .4 .400 . 500
24 . 00 *CHECK TOTAL
VENDOR TOTAL 24 . 00
MCLAUGHLIN/KAREN 013092
137952 12/18/18 HRC-RES RPR-MONAHAN-MAIL 10 .45 U5469 P N W POSTAGE A . 6772 .4 . 600 .400
137952 12/18/18 POSTAGE-11/16 7 . 25 116323 P N W POSTAGE A . 6772 .4 . 600 .400
137952 12/18/18 N32-LBR TO RPR TIRE 20 . 00 20828 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
137952 12/18/18 HRC-CRAFT SUPPLIES 13 .48 2779660 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137952 12/18/18 POSTAGE-11/27 6 . 70 653923 P N W POSTAGE A . 6772 .4 . 600 .400
57 . 88 *CHECK TOTAL
VENDOR TOTAL 57 . 88
MCMASTER-CARR SUPPLY CO. 013564
5422 12/18/18 RP-DRILL BIT, TAPS 86 . 91 79726895 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5422 12/18/18 RP-GASKET MATERIAL 17 . 13 79835976 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
104 . 04 *CHECK TOTAL
VENDOR TOTAL 104 . 04
MULLEN MOTORS, INC. 013750
137953 12/18/18 B21-NYS INSPECTION 37 . 00 59969 32439 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
137953 12/18/18 PW16-NYS INSPECTION 37 . 00 60296 32744 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
137953 12/18/18 DPW1-RADIATOR REPLACMENT 749 . 50 60718 32442 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
823 . 50 *CHECK TOTAL
VENDOR TOTAL 823 . 50
NATHAN T CORWIN III 013975
137954 12/18/18 MURPHY PROP SURVEY-24 AC 1, 500 . 00 38-178 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
NATIONAL GRID 002656
137955 12/18/18 GAS-METLIFE-10/24-11/26 340 . 19 44777670011118 P N W GAS A . 1620 .4 . 200 . 300
137955 12/18/18 GAS-POLICE-10/24-11/26 158 . 95 44777850091118 P N W GAS A . 1620 .4 . 200 . 300
137955 12/18/18 GAS-SND AVE-10/24-11/26 788 . 05 57219790091118 P N W GAS A . 1620 .4 . 200 . 300
137955 12/18/18 GAS-AN SHLTR-10/24-11/26 870 . 14 57219970071118 P N W GAS A . 1620 .4 . 200 . 300
137955 12/18/18 GAS-HWY-10/24-11/26 509 . 07 57220010001118 P N W GAS A . 1620 .4 . 200 . 300
2 , 666 .40 *CHECK TOTAL
VENDOR TOTAL 2 , 666 .40
NATIONAL PARTS SERVICE, 014021
5423 12/18/18 MU(12) FUEL FILTERS 203 . 88 205116 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5423 12/18/18 MU-V-BELT,ALTERNTR, SWTCH 229 . 71 205233 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
433 . 59 *CHECK TOTAL
VENDOR TOTAL 433 . 59
NESTLE WATERS N.AMERICA 014156
137973 12/18/18 DLVRY,WTR, RNT-11/18 18 . 22 08K0140008087 P N W WATER A . 1110 .4 . 200 .400
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK SCHOOL FOR DO 014568
137956 12/18/18 (12) PUPPY STAR 1, 080 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137956 12/18/18 (12) DOG OBEDIENCE 1, 080 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137956 12/18/18 (12) GOOD CITIZEN 1, 080 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
3 , 240 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 240 . 00
NYS - GFOA 014683
137957 12/18/18 EXCEL WEBINAR-L.ARENA 55 . 00 INV 27473 32717 P N W MEETINGS & SE A . 1310 .4 . 600 . 200
137957 12/18/18 REG FEE-K.HIGHTOWER-12/6 90 . 00 120618 32931 F N W MEETINGS & SE A . 1310 .4 . 600 . 200
145 . 00 *CHECK TOTAL
VENDOR TOTAL 145 . 00
NYS OFF REAL PROPERTY SE 004335
137958 12/18/18 RPS 4 MAINTENANCE 1, 950 . 00 RP 18-176 P N W RPS SYSTEM MA A . 1680 .4 .400 . 554
OFFICE OF STATE COMPTROL 014451
137994 12/18/18 10/18 JUSTICE COURT DIST 60, 582 . 25 4737900-1018 P N W OVERPAYMENT & CL A . 690
137994 12/18/18 10/18 JUSTICE COURT DIST 27, 425 . 50CR 4737900-1018 P N W NYS AUDIT & CON A . 2610 . 00
33 , 156 . 75 *CHECK TOTAL
VENDOR TOTAL 33 , 156 . 75
OLYMPIC GLOVE & SAFETY C 015362
137959 12/18/18 (8) SAFTEY GLASSES, S&H 56 .46 704337 512425 F N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
OREGON ROAD RECYCLING, I 015506
137961 12/18/18 TOW/IMPOUND-18-15370-BL 187 . 00 P18-015 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
137961 12/18/18 TOW TCI#3928 TO HQ 162 . 50 P18-017 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
137961 12/18/18 TOW/IMPOUND-18-17266 191 . 50 P18-018 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
137961 12/18/18 TOW/IMPOUND-18-17266 212 . 00 P18-019 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
753 . 00 *CHECK TOTAL
VENDOR TOTAL 753 . 00
ORIENTAL TRADING CO. INC 015664
137966 12/18/18 SANTA VISIT SUPPLIES 136 . 14 693213887-01 32323 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
ORLOWSKI HARDWARE COMPAN 018120
137962 12/18/18 HRC-WOOD GLUE 5 . 99 A200898 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137962 12/18/18 HRC-RESPIRATOR 7 .49 A201763 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137962 12/18/18 HRC-LAMPHOLDER 11 . 98 B196522 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
25 .46 *CHECK TOTAL
VENDOR TOTAL 25 .46
OSMER/CRAIG P. 015868
137963 12/18/18 YOUTH BASKETBALL-8 HRS 240 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
137964 12/18/18 INTRP (1) SES-POWERS-11/28 170 . 00 112818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137964 12/18/18 INTRP (1) SES-POWERS-11/30 170 . 00 113018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
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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
137964 12/18/18 INTRP (1) SES-POWERS-12/5 170 . 00 120518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
137964 12/18/18 INTRP (1) SES-POWERS-12/7 170 . 00 120718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
OSWEILER BROTHERS EQUIPM 001873
137965 12/18/18 TROUBLESHOOT & RPR SCALE 968 . 00 270 512411 F N W SCALE MAINTEN SR . 8160 .4 .400 . 600
PARACO GAS CORPORATION 016024
137967 12/18/18 16 . 6GAL PROP-FRKLT-12/11 30 . 20 121262 512412 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
137967 12/18/18 61 GAL PROP-OFFICE-12/6 110 . 97 6566 512505 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
141 . 17 *CHECK TOTAL
VENDOR TOTAL 141 . 17
PENN MACHINERY, INC. /H.O. 016170
137968 12/18/18 (2) HOSES 122 . 36 PSHE2591555 512457 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137968 12/18/18 4 HEX BOLTS, S&H 0 . 55 PSHE2591556 512457 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137968 12/18/18 FREIGHT OUT-HOSES 21 .47 PSHE2591654 512457 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137968 12/18/18 (2) VALVES 130 . 16 PSHE2591783 512457 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137968 12/18/18 PLATES, CLAMPS, CAPSCREWS 13 . 68 PSHE2592142 512458 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137968 12/18/18 (1) CLAMP, (8) BOLTS-S&H 4 . 02 PSHE2592143 512458 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
137968 12/18/18 FREIGHT OUT-VALVES 18 .47 PSHE2592280 512457 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
310 . 71 *CHECK TOTAL
VENDOR TOTAL 310 . 71
PERPETUAL STORAGE, INC. 016183
137969 12/18/18 MICROFILM STORG-10/18-19 185 .44 109831 32922 F N W OFFSITE STORA A . 1460 .4 .400 . 500
PIRATES COVE MARINE, INC 016420
137970 12/18/18 DECOMSSN FI CHNNL MSRKRS 1, 600 . 00 PC19414 P N W FI CHANNEL MA A . 3130 .4 .400 . 625
POSTMASTER/HICKSVILLE 016539
137876 12/06/18 POSTAGE-TAX BILLS 6, 953 . 63 120618 31951 F N H TAX BILL POST A . 1330 .4 . 600 .400
PROGRESSIVE BENEFIT SOLU 016723
5424 12/18/18 HRA TOTAL UTITLZTN-11/18 10, 667 . 39 PBS-HRA-11/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5424 12/18/18 (19) MNTLY CRD ADMN-11/18 104 . 50 48333 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
10, 771 . 89 *CHECK TOTAL
VENDOR TOTAL 10, 771 . 89
PSEG LONG ISLAND 016740
137971 12/18/18 STREET LIGHT CLAIM-11/18 8, 377 . 95 58460107091118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
137971 12/18/18 POLE RENTALS-11/18 394 . 07 58460107091118 P N W POLE RENTAL A . 5182 .4 .400 . 700
137971 12/18/18 STRG-PACIFIC ST-10/26 433 . 51 96138238021018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 HRC-10/26 1, 283 . 61 96138240041018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 RT48 WESTPHALIA RD-11/30 66 . 80 96196660231118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137971 12/18/18 RT48 WICKHAM RD-11/30 151 . 72 96196660331118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137971 12/18/18 DOWNS FARM-10/25 0 . 86 96210670011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
137971 12/18/18 SIGN-SUFF AVE-11/26 14 . 97 96225221001118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137971 12/18/18 SW BRK TRLR-11/28 600 . 90 96265037011118 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137971 12/18/18 S .W. /NEW BLDG-11/28 1, 398 . 06 96265038011118 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137971 12/18/18 COX LN/COMPOST-11/28 276 . 00 96265095021118 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
137971 12/18/18 RT48-CUTCHOGUE-11/30 66 . 80 96296660331118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
137971 12/18/18 CUSTER INST-11/20 12 . 25 96334299011118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 COMM CTR-PECONIC-11/13 891 . 91 96343385011118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 ANIMAL SHELTER-11/13 1, 465 . 93 96343387011118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 PD STORAGE-11/13 53 . 01 96343387511118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 PEC LANE SCHOOL-11/13 508 . 16 96343390011118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 RR BARN-PECONIC-10/30 1, 072 . 39 96465013011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 ELECTRIC-POLICE-10/30 1, 881 .41 96465017011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 PECONIC LANE PK-10/30 899 . 99 96465287011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 DPW STRG-10/30 61 . 92 96465400011018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 GARAGE-PECONIC-10/28 247 .45 96465405001018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 GAZEBO-STHLD-10/25 93 . 67 96520179511018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 ANNEX-10/26 3 , 836 . 34 96530341821018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 TOWN HALL-10/26 2 , 399 . 69 96530452811018 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
137971 12/18/18 LAUREL LK-MCFEELY-10/23 10 . 02 96903465011118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
26, 499 . 39 *CHECK TOTAL
VENDOR TOTAL 26, 499 . 39
PSEG-LI . 03371
137972 12/18/18 RFND-HWY EVAC PRMT #1302 1, 300 . 00 120618 P N W HIGHWAY EXCAVAT DB . 2590 . 00
REVCO ELECTRICAL SUPPLY, 018266
137974 12/18/18 LAMPHOLDERS, BULBS 76 . 33 53485288 . 001 32602 F N W STREET LIGHT A . 5182 .4 . 100 . 550
137974 12/18/18 (30) BULBS 66 . 82 53485428 . 001 32151 F N W BUILDING MAIN A . 1620 .4 .400 . 100
143 . 15 *CHECK TOTAL
VENDOR TOTAL 143 . 15
RHODE ISLAND NOVELTY, IN 018298
137975 12/18/18 SANTA VISIT SUPPLIES 213 . 90 121218 32324 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
RICKER/KENNETH 017962
5425 12/18/18 AARP RX PLAN-10/18 66 . 81 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5425 12/18/18 AARP RX PLAN-11/18 66 . 81 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5425 12/18/18 AARP RX PLAN-12/18 66 . 81 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5425 12/18/18 AARP SUPPLEMENT-10/18 129 . 01 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5425 12/18/18 AARP SUPPLEMENT-11/18 129 . 01 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5425 12/18/18 AARP SUPPLEMENT-12/18 143 . 98 121018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
602 .43 *CHECK TOTAL
VENDOR TOTAL 602 .43
RING' S END LUMBER, INC 014022
5426 12/18/18 FIT-LUMBER 44 . 24 593062 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ROY H. REEVE AGENCY, INC 018531
137976 12/18/18 ADD-2 BLDGS-165 PCNC LNE 56 . 22 176000 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RYAN/JAMES 018760
137977 12/18/18 COUNSEL TO ASSESSR-11/18 800 . 00 11-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
RYAN/TARA 018784
137978 12/18/18 TITLE CLOSER FEE-MCBRIDE 150 . 00 7122641 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
S & L IRRIGATION, INC. 018766
137979 12/18/18 IRRIGATION WINTERIZATION 529 . 53 18-3630 32636 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
SALMON/WILLIAM F. 012990
137980 12/18/18 REIM-CDL LICENSE RENEWAL 188 . 50 120618 P N W LICENSES DB . 5140 .4 . 600 . 700
SANTACROCE/HENRY F. 019020
137981 12/18/18 384/E-JAN 2019 160 . 90 010119 P M W DEFERRED EXP ENS A .480
SCHULZE/JEFFREY A 003942
137982 12/18/18 EPAYROLL MAINT-12/18 250 . 00 299167 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SCOTT JR. /ROBERT I . 019686
137983 12/18/18 2017-18 MEDICARE REIMB . 1, 340 . 00 100118 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
SCREEN USA, INC. 019195
137984 12/18/18 GRINDER TIPS, BOLTS,NUTS 3 , 048 . 10 107432 512456 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
SHORT/LAURIE M. 019230
137985 12/18/18 CARDIO STRENGTH-4 HRS 120 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
137985 12/18/18 STRENGTH TRIFECTA-4 HRS 120 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SIRCHIE ACQUISITION CO.L 019405
137986 12/18/18 (12) FARADAY BAGS 413 . 01 0374490-IN 32764 F M W MISCELLANEOUS A . 3120 .4 . 100 . 900
SKABRY/THOMAS 019099
137987 12/18/18 REIM HAZMAT ENDORSEMENT 145 . 50 111518 P N W LICENSES DB . 5140 .4 . 600 . 700
SMITH, FINKELSTEIN, LUND 019383
137988 12/18/18 PLN V EE RES-10/12-11/20 735 . 00 66937-OOM-148 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
137988 12/18/18 DISBURSEMENTS-EE RESOURC 1, 005 . 30 66937-OOM-148 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
1, 740 . 30 *CHECK TOTAL
VENDOR TOTAL 1, 740 . 30
SOUTHOLD AGWAY GRDN & PE 019520
137989 12/18/18 HOLIDAY GREENS-TH 107 . 96 80300 32820 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
SOUTHOLD HARDWARE CORP. 019596
137990 12/18/18 BATTERIES 7 . 59 116711 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 SEALANT 5 . 39 117226 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 2-KEYS, BATTERIES 12 . 97 117303 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP. 019596
137990 12/18/18 (1) KEY 2 . 69 117330 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 PNT THINNER, CLOTHS 29 . 66 117367 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 (1) VARNISH 17 . 99 117396 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 (1) SHELF BRACKET 77 . 31 117410 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 HARDWARE, PAINT 23 . 78 117554 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 RESPIRATOR, BULB 39 . 56 117582 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 (1) FLAMESTOPPER 8 . 99 117584 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 MINI CLEAR LIGHTS 8 . 98 117839 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 (1) COMPOUND 17 . 99 117883 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 CREDIT-RTRN(6) KEYS 21 . 55CR 117955 32746 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
137990 12/18/18 (3) SANDPAPER 17 . 97 118057 32746 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
249 . 32 *CHECK TOTAL
VENDOR TOTAL 249 . 32
SOUTHOLD PHARMACY 019605
137991 12/18/18 (2) OXYGEN TANKS SVCD 26 . 00 35348-9049 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
137991 12/18/18 (1) OXYGEN TANK SVCD 13 . 00 35370-9061 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
137991 12/18/18 (1) OXYGEN TANK SVCD 13 . 00 35382-9066 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
137991 12/18/18 (4) OXYGEN TANKS SVCD 52 . 00 35445-9095 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
104 . 00 *CHECK TOTAL
VENDOR TOTAL 104 . 00
SPRAGUE OPERATING RESOUR 019669
137992 12/18/18 GAS/PW11-41 . 23 GAL-11/15 72 . 21 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/PW14-40 . 20 GAL-11/15 70 .40 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/PW15-25 . 10 GAL-11/15 43 . 96 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/PW18-28 .46 GAL-11/15 49 . 84 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/PROK-102 . 32GAL-11/15 179 . 19 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/B2-10 . 87 GAL-11/15 19 . 04 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/B14-13 . 50 GAL-11/15 23 . 64 18266847 H1305 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
137992 12/18/18 GAS/B15-11 . 04 GAL-11/15 19 . 33 18266847 H1305 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137992 12/18/18 GAS/B18-15 . 11 GAL-11/15 26 .46 18266847 H1305 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137992 12/18/18 GAS/B19-9 . 08 GAL-11/15 15 . 90 18266847 H1305 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137992 12/18/18 GAS/DPW1-47 . 30 GAL-11/15 82 . 84 18266847 H1305 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137992 12/18/18 GAS/EM1-12 . 76 GAL-11/15 22 . 35 18266847 H1305 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137992 12/18/18 GAS/S1-8 . 00 GAL-11/15 14 . 01 18266847 H1305 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
137992 12/18/18 GAS/PD-1836 . 22 GAL-11/15 3 , 215 . 77 18266847 H1305 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
137992 12/18/18 GAS/MAR-143 . 50 GAL-11/15 251 . 31 18266847 H1305 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
137992 12/18/18 GAS/PW17-35 . 04 GAL-11/15 61 . 37 18266847 H1305 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
137992 12/18/18 GAS/N10-25 . 07 GAL-11/15 43 . 91 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/N18-17 . 23 GAL-11/15 30 . 17 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/N20-17 . 00 GAL-11/15 29 . 77 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/N23-24 . 20 GAL-11/15 42 . 38 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/N25-3 . 75 GAL-11/15 6 . 57 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/N30-11 . 01 GAL-11/15 19 . 28 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/N31-16 . 00 GAL-11/15 28 . 02 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/PROK-61 . 90 GAL-11/15 108 .41 18266847 H1305 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
137992 12/18/18 GAS/LNDFL-4 . 37 GAL-11/15 7 . 65 18266847 H1305 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
137992 12/18/18 GAS/HWY-939 . 74 GAL-11/15 1, 645 . 77 18266847 H1305 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
6, 129 . 55 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
SPRAGUE OPERATING RESOUR 019669
VENDOR TOTAL 6, 129 . 55
STAPLES CONTRCT-COMMERCI 019711
5427 12/18/18 FI-K-CUPS, MARKERS 49 .40 3397852566 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
137993 12/18/18 HRC-POST-ITS, INK 34 . 91 3395555022 32676 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
137993 12/18/18 HRC (2) MONTHLY PLANNERS 8 . 16 3395555023 32676 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
137993 12/18/18 ASSTD OFFICE SUPPLIES 279 .44 3396136877 31521 P N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
137993 12/18/18 (1) BOX ENVELOPES 5 . 64 3396136881 31521 P N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
137993 12/18/18 (5) DESK PADS 12 . 55 3396136888 32676 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
137993 12/18/18 HRC (2) SIGN HOLDERS 7 . 32 3396718893 32668 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
137993 12/18/18 HRC (5) SMALL CLOROX WIPES 42 . 15 3396718893 32668 P N W DISPOSABLES A . 6772 .4 . 100 . 150
137993 12/18/18 HRC (12) LRGE CLOROX WIPES 60 . 36 3396718893 32668 F N W DISPOSABLES A . 6772 .4 . 100 . 150
137993 12/18/18 (1) TEMPERPEDIC CHAIR 199 . 00 3397085495 32643 F N W CHAIRS A . 3120 . 2 . 200 . 200
137993 12/18/18 (1) COFFEE POD CAROUSEL 20 . 83 3397085521 31521 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
670 . 36 *CHECK TOTAL
VENDOR TOTAL 719 . 76
STEWART & STEVENSON 019621
5428 12/18/18 MU-BUSHING 43 . 31 2544589 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
STEWART TITLE INSURANCE 019624
137995 12/18/18 MCBRIDE-TITLE INS POLICY 6, 718 . 00 712264101 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
137995 12/18/18 MCBRIDE-RECRDNG EASEMENT 410 . 00 712264101 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
137995 12/18/18 MCBRIDE-RECORDING C&R' S 315 . 00 712264101 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
137995 12/18/18 MCBRIDE-CERTIFIED COPIES 150 . 00 712264101 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
7, 593 . 00 *CHECK TOTAL
VENDOR TOTAL 7, 593 . 00
STREBEL' S WASTE OIL, INC 019657
137996 12/18/18 260 GAL-WASTE OIL RMVL 156 . 00 47743 512525 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
STRICKLAND/SAMUEL JR. 019660
137997 12/18/18 YOUTH BASKETBALL-8 HRS 240 . 00 121018 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
SUFFOLK COUNTY WATER AUT 019797
137998 12/18/18 WTR/SWR-SYC-11/18 94 . 88 3000382972NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-HWY-11/18 29 . 96 3000382996NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-HRC-11/18 85 . 56 3000391106NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-KATINKA-11/18 43 .48 3000391108NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-JACKSON-11/18 30 . 64 3000392730NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR LANDFILL-11/29 38 . 53 30003932511118 P N W WATER SR . 8160 .4 . 200 .400
137998 12/18/18 WTR/SWR-MCCABES-11/18 25 . 03 3000394247NV18 P N W WATER A . 7180 .4 . 200 .400
137998 12/18/18 WTR/SWR-LEETON-11/18 25 . 80 3000394420NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-TWN BCH-1/18 31 . 98 3000399104NV18 P N W WATER A . 7180 .4 . 200 .400
137998 12/18/18 WTR/SWR-GRNPT C/C-11/18 28 . 74 3000400280NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-KLIPP PRK-11/18 258 . 21 3000402141NV18 P N W WATER A . 7180 .4 . 200 .400
137998 12/18/18 WTR/SWR-T.H. -11/18 95 . 66 3000403083NV18 P N W WATER A . 1620 .4 . 200 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 Payments by Vendor GL540R-V08 . 08 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
137998 12/18/18 WTR/SWR-ANIM SHLTR-11/18 278 . 31 3000520758NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-PEC SCHOOL-11/18 146 . 91 3000566870NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-LAUREL INF-11/18 26 . 75 3000677662NV18 P N W WATER A . 1620 .4 . 200 .400
137998 12/18/18 WTR/SWR-ANNEX-11/18 259 . 35 3000773752NV18 P N W WATER A . 1620 .4 . 200 .400
1, 499 . 79 *CHECK TOTAL
VENDOR TOTAL 1, 499 . 79
SULLY' S MOBIL MART 019823
5429 12/18/18 RP-17 . 3 GAL-SY RNTL GAS 50 . 00 583340 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5429 12/18/18 FI TRUCK-28 . 9 GAL GAS 65 . 89 583660 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
115 . 89 *CHECK TOTAL
VENDOR TOTAL 115 . 89
TIMES-REVIEW NEWSPAPERS 020331
137999 12/18/18 (2) FULL PAGE COLOR ADS 1, 380 . 60 100418 31583 F N W TREES & COMMI A . 8560 .4 .400 . 200
137999 12/18/18 L/N#2280920-PHRG-POTTERS 24 . 09 2280920 P N W LEGAL NOTICES A . 7520 .4 . 600 . 100
137999 12/18/18 L/N#2286580-PHRG-12/7 84 . 13 2286580 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
1, 488 . 82 *CHECK TOTAL
VENDOR TOTAL 1, 488 . 82
TOWN OF SOUTHAMPTON 001458
138000 12/18/18 CHARTER BUS-YOUTH COURT 510 . 75 112818 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
TOWN OF SOUTHOLD CAP PRO 014599
138002 12/18/18 H. 5031 . 91-FY 18 RESRFCNG 2 , 731 . 50 121018 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
138002 12/18/18 H. 5031 . 91-FY 18 RESRFCNG 70, 177 . 76 121218 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
138002 12/18/18 H. 5031 . 54-PARK & PLYGRND 55, 660 . 00 121218A P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
138002 12/18/18 H. 5031 . 91-FY 18 RESRFCNG 7, 635 . 92 121418 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
136, 205 . 18 *CHECK TOTAL
VENDOR TOTAL 136, 205 . 18
TOWN OF SOUTHOLD-RISK RE 014600
138003 12/18/18 FUND-ADDTL-PECONIC LANE 56 . 22 120618 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWNSEND MANOR INN 020679
138004 12/18/18 LODGING-P.RAFFERTY-12/3 85 . 00 54612 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
138004 12/18/18 LODGING-L.EVANS-12/4 85 . 00 54615 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
U.S . POSTAL SERVICE 021166
138006 12/18/18 POSTAGE-ACCT#4198408 5, 000 . 00 121318 32826 F N W POSTAGE A . 1670 .4 . 600 .400
UNITED METRO ENERGY CORP 021510
138005 12/18/18 60 . 9 GAL #2 OIL-11/9 147 . 90 399030 512499 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
138005 12/18/18 133 . 6 GAL #2 OIL-11/19 306 . 63 401959 512499 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
454 . 53 *CHECK TOTAL
VENDOR TOTAL 454 . 53
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
UNITED PARCEL SERVICE 021506
5430 12/18/18 WE 11/23/18 86 . 08 26639478 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5430 12/18/18 WE 11/30/18 30 . 00 26639488 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
116 . 08 *CHECK TOTAL
VENDOR TOTAL 116 . 08
VERIZON 014495
138007 12/18/18 298-4460 TO 12/21/18 386 .47 212X0249361218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
138007 12/18/18 477-0689 TO 12/31/18 7 . 27 212X0249361218 P N W TELEPHONE A . 7180 .4 . 200 . 100
138007 12/18/18 734-6022 TO 12/03/18 20 . 84 212X0249361218 P N W TELEPHONE A . 3020 .4 . 200 . 100
138007 12/18/18 734-6464 TO 12/03/18 25 . 70 212X0249361218 P N W TELEPHONE A . 7180 .4 . 200 . 100
138007 12/18/18 734-7685 TO 12/03/18 144 . 02 212X0249361218 P N W TELEPHONE SR . 8160 .4 . 200 . 100
138007 12/18/18 765-2362 TO 12/15/18 22 . 52 212X0249361218 P N W TELEPHONE A . 7180 .4 . 200 . 100
138007 12/18/18 765-3140 TO 12/15/18 260 . 75 212X0249361218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
138007 12/18/18 765-3363 TO 12/15/18 10 . 55 212X0249361218 P N W TELEPHONE A . 7180 .4 . 200 . 100
138007 12/18/18 765-5182 TO 12/15/18 72 . 69 212X0249361218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
138007 12/18/18 765-5317 TO 12/15/18 21 . 83 212X0249361218 P N W TELEPHONE A . 7180 .4 . 200 . 100
138007 12/18/18 765-6047 TO 12/15/18 89 . 18 212X0249361218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
138007 12/18/18 765-9831 TO 12/15/18 47 . 33 212X0249361218 P N W TELEPHONE A . 7180 .4 . 200 . 100
138007 12/18/18 734-2315 TO 01/03/19 418 . 06 63173423151218 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 527 . 21 *CHECK TOTAL
VENDOR TOTAL 1, 527 . 21
VERIZON WIRELESS SERVICE 002244
138008 12/18/18 CELL/516-369-6905-11/18 71 . 55 9819038190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
138008 12/18/18 CELL/631-208-7442-11/18 35 . 78 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-300-5349-11/18 34 . 69 9819038190 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
138008 12/18/18 CELL/631-300-6047-11/18 46 . 73 9819038190 P M W TELEPHONE A . 1620 .4 . 200 . 100
138008 12/18/18 CELL/631-316-6316-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
138008 12/18/18 CELL/631-316-6331-11/18 46 . 73 9819038190 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
138008 12/18/18 CELL/631-381-2811-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-404-0408-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-405-0454-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
138008 12/18/18 CELL/631-433-5576-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-445-2832-11/18 46 . 73 9819038190 P M W TELEPHONE A . 1620 .4 . 200 . 100
138008 12/18/18 CELL/631-461-3726-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-461-6458-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-461-7036-11/18 46 . 73 9819038190 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
138008 12/18/18 CELL/631-466-6064-11/18 46 . 73 9819038190 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
138008 12/18/18 CELL/631-484-3483-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-506-9193-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-566-6529-11/18 46 . 73 9819038190 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
138008 12/18/18 CELL/631-599-0547-11/18 36 . 36 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-599-0629-11/18 36 . 36 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-599-2955-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-599-9033-11/18 16 . 66 9819038190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
138008 12/18/18 CELL/631-601-7214-11/18 22 . 07 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-603-2732-11/18 40 . 01 9819038190 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
138008 12/18/18 CELL/631-603-4654-11/18 67 . 68 9819038190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
138008 12/18/18 CELL/631-603-9028-11/18 40 . 01 9819038190 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
138008 12/18/18 CELL/631-644-0118-11/18 40 . 01 9819038190 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
138008 12/18/18 CELL/631-644-0839-11/18 46 . 73 9819038190 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
138008 12/18/18 CELL/631-644-1821-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-644-5011-11/18 34 . 24 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-644-5120-11/18 34 . 24 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-644-5781-11/18 46 . 73 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-655-2027-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-2699-11/18 40 . 01 9819038190 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
138008 12/18/18 CELL/631-655-3658-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-8865-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-8908-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9343-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9357-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9449-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9469-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9583-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9915-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-655-9956-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-0336-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-0377-11/18 40 . 01 9819038190 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
138008 12/18/18 CELL/631-740-0798-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1165-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1413-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1414-11/18 16 . 36 9819038190 P M W TELEPHONE SR . 8160 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1418-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1419-11/18 40 . 01 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1420-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1422-11/18 17 . 86 9819038190 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
138008 12/18/18 CELL/631-740-1788-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-4851-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-740-4916-11/18 33 . 72 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-767-0205-11/18 36 . 36 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-767-2940-11/18 36 . 36 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-767-2941-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-767-2945-11/18 26 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-767-2947-11/18 46 . 73 9819038190 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
138008 12/18/18 CELL/631-774-3497-11/18 32 . 20 9819038190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
138008 12/18/18 CELL/631-774-3744-11/18 32 . 20 9819038190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
138008 12/18/18 CELL/631-774-4187-11/18 54 .48 9819038190 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
138008 12/18/18 CELL/631-774-5675-11/18 16 . 36 9819038190 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
138008 12/18/18 CELL/631-796-5674-11/18 46 . 73 9819038190 P M W TELEPHONE A . 1620 .4 . 200 . 100
138008 12/18/18 CELL/631-879-1553-11/18 36 . 36 9819038190 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
138008 12/18/18 CELL/631-879-1554-11/18 46 . 73 9819038190 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
138008 12/18/18 CELL/631-905-2479-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2480-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2481-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2482-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2483-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2484-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2485-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-2486-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
138008 12/18/18 CELL/631-905-2541-11/18 16 . 36 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
138008 12/18/18 CELL/631-905-8645-11/18 26 . 73 9819038190 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
2 , 802 . 38 *CHECK TOTAL
VENDOR TOTAL 2 , 802 . 38
VILLAGE OF GREENPORT 022300
138009 12/18/18 118 EFFLUENT FEE-PO BOAT 1, 255 . 50 112018 P N W PUMP-OUT WAST A . 8090 .4 .400 . 840
138009 12/18/18 10/18 JUSTICE COURT DIST 9, 320 . 00 4737900-1018 P N W OVERPAYMENT & CL A . 690
138009 12/18/18 W GRNPT LGHT-10/23-11/27 871 . 32 77-9300-1118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
11, 446 . 82 *CHECK TOTAL
VENDOR TOTAL 11, 446 . 82
W.B . MASON CO. INC 024539
5431 12/18/18 TLT PPR, PPR TWLS, C-FLDS 146 . 56 I61037569 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5431 12/18/18 (4) BOXES NITRILE GLOVES 43 . 96 I61040331 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
190 . 52 *CHECK TOTAL
138010 12/18/18 (1) CASE-PAPER TOWELS 30 . 99 I60866031 512514 P N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
138010 12/18/18 (1) CASE-TOILET PAPER 59 . 99 I61074592 512514 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
90 . 98 *CHECK TOTAL
VENDOR TOTAL 281 . 50
WALL/PETER W. 023301
138011 12/18/18 F/T FI BAY PATROL 2018 2 , 576 . 56 100618 P M W FI HARBOR PAT A . 3130 .4 . 500 .400
138011 12/18/18 2018-ENGINE ALLOTMENT 250 . 00 100618 P M W FI HARBOR PAT A . 3130 .4 . 500 .400
2 , 826 . 56 *CHECK TOTAL
VENDOR TOTAL 2 , 826 . 56
WALL/WILLIAM P. 023299
138012 12/18/18 F/T FI BAY PATROL 2018 2 , 576 . 56 100618 P M W FI HARBOR PAT A . 3130 .4 . 500 .400
138012 12/18/18 YR 2018 ENGINE ALLOTMENT 250 . 00 100618 P M W FI HARBOR PAT A . 3130 .4 . 500 .400
2 , 826 . 56 *CHECK TOTAL
VENDOR TOTAL 2 , 826 . 56
WASTEZERO, INC. 016997
138013 12/18/18 (26) CASES-SM YELLOW BAGS 325 . 78 34035 512428 F N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
WESNOFSKE/RYAN 023251
138015 12/18/18 YOUTH BASKETBALL-4 HRS 120 . 00 121018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
WHITE/LINCOLN N 023293
138016 12/18/18 P/T FI BAY PATROL 2018 1, 296 . 87 100518 P M W FI HARBOR PAT A . 3130 .4 . 500 .400
WILLIAMSON/JACQUELINE . 03375
5432 12/18/18 REIMB-CAR DAMAGE-10/25 850 . 80 121018 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
WYSOCKI/JOSEPH 023658
138017 12/18/18 207C PYMNT-11/22-12/05 4, 879 . 52 120518 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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
Z & S FUEL & SERVICE, IN 025038
5433 12/18/18 TRACTOR TIRE RPR 31 . 75 30494 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 29 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 : 2 , 238, 586 . 36
RECORDS PRINTED - 000590
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 09 : 56 : 30 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 276, 139 . 28
B GENERAL FUND PART TOWN 7, 926 . 65
CM COMMUNITY PRES FUND (2% TAX) 1, 614, 161 . 50
CS RISK RETENTION FUND 56 . 22
DB HIGHWAY FUND PART TOWN 96, 450 . 26
H CAPITAL PROJECTS ACCOUNT 136, 205 . 18
SM FISHERS ISLAND FERRY DIST. 40, 679 . 81
SR REFUSE & GARBAGE DISTRICT 26, 965 . 37
SS2 FISHERS ISLAND SEWER DIST. 312 . 79
Tl SOUTHOLD TRUST & AGENCY 39, 689 . 30
TOTAL ALL FUNDS 2 , 238, 586 . 36
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 40, 679 . 81
SCNB ACCOUNTS PAYABLE CHECKS 2 , 197, 906 . 55
TOTAL ALL BANKS 2 , 238, 586 . 36