HomeMy WebLinkAbout12/19/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL050S-V08 . 04 COVERPAGE
GL540R
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RUN GROUP. . . 121917 COMMENT. . . AUDIT 12/19/17
DATA-JE-ID DATA COMMENT
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H-12192017-210 AUDIT 12/19/17
W-12192017-209 AUDIT 12/19/17
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 12B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABBOTT/JAMES M. 001071
134382 12/19/17 REIM 28MI@. 535/MI-INSP 14 . 98 120517 P N W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134382 12/19/17 CAC MTG-12/06/17 64 . 63 120617 P M W CONSERVATION A . 3610 .4 . 500 . 300
79 . 61 *CHECK TOTAL
VENDOR TOTAL 79 . 61
ACADEMY PRINTING SERVICE 001076
134383 12/19/17 75 PROGRAMS-PRINCE AWARD 137 . 25 171306 P N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
134383 12/19/17 1000-SHEETS OF LETTRHEAD 115 .43 171473 512071 F N W PREPRINTED FO SR . 8160 .4 . 100 . 110
252 . 68 *CHECK TOTAL
VENDOR TOTAL 252 . 68
ACCELA, INC. 001078
134384 12/19/17 MEDIA/MINUTETRAQ-12/17 910 . 00 ACC36074 P N W MINUTE TRACKI A . 1410 .4 .400 . 500
ADB SAFEGATE AMERICAS LL 001349
4520 12/19/17 (1)AIRPORT PHOTO CONTROL 510 . 27 90029407 P M W ELIZABETH AIR SM . 5610 .4 . 000 . 000
ADVANCE STORES COMPANY, 001393
134385 12/19/17 (20) FILTERS FOR STOCK 188 . 11 449973253 H0280 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134385 12/19/17 (2) HALOGEN BULBS-STOCK 16 . 78 449973314 H0284 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134385 12/19/17 (2) HEADLAMP BULBS-STOCK 26 . 28 449973324 H0284 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134385 12/19/17 BATTERY BRUSH 4 . 29 4499733941543 30557 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134385 12/19/17 (1) U-JOINT FOR STOCK 47 . 99 449973414 H0319 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
283 .45 *CHECK TOTAL
VENDOR TOTAL 283 .45
ADVANTAGE TECH, INC. 001409
4521 12/19/17 IT OUTSOURCING-11/17 1, 100 . 00 967302 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4521 12/19/17 AWS HOSTING,VPN-11/17 195 . 00 967302 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4521 12/19/17 ADDT' L IT SUPPORT-10/17 2 , 289 . 50 967302 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4521 12/19/17 IT OUTSOURCING-12/17 1, 100 . 00 967320 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4521 12/19/17 AWS HOSTING,VPN-12/17 195 . 00 967320 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4521 12/19/17 ADDT' L IT SUPPORT-11/17 1, 292 . 50 967320 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
6, 172 . 00 *CHECK TOTAL
VENDOR TOTAL 6, 172 . 00
AIRGAS, INC. 001318
4522 12/19/17 (2) PROPANE-NLT FORKLIFT 116 . 17 9069518440 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4522 12/19/17 (2) PROPANE-NLT FORKLIFT 116 . 17 9069964936 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4522 12/19/17 (3) PROPANE-NLT FORKLIFT 117 . 54 9070215817 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
349 . 88 *CHECK TOTAL
VENDOR TOTAL 349 . 88
AMERICAN TOWER CORPORATI 001463
134386 12/19/17 NOYACK TOWER LEASE-12/17 1, 169 . 85 2584566 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ANNUNZIATA/MILTA 001513
134387 12/19/17 INTERP CC#17-20116-BC 50 . 00 112717 P M W INTERPRETER S A . 3120 .4 . 500 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ARSHAMOMAQUE DAIRY FARM, 001673
134388 12/19/17 HRC-MILK-11/17 1, 135 . 20 113017 30554 P N W FOOD A . 6772 .4 . 100 . 700
AUTO-CHLOR SYSTEM 001760
134389 12/19/17 DISHWASHER SVC-11/29/17 239 . 95 176100301580 30555 P N W DISHWASHING A . 6772 .4 .400 . 675
AXON ENTERPRISE, INC. 019995
134390 12/19/17 4-BATTERY PACK ASSMBLIES 157 . 68 SI1511887 P N W TASERS A . 3120 . 2 . 500 . 625
BANK OF AMERICA, N.A. 014223
4523 12/19/17 DNKN DNTS-CG MTNG 10/26 40 . 27 7335-1117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4523 12/19/17 ALLN WTRS-2 INSP DIVES 310 . 00 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4523 12/19/17 HM DPT-ASST TAPES, SUPPLS 32 . 87 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 TRUE VALUE- (1) GLOVE-NLT 10 . 61 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 HM DPT-FIT MTC SUPPLIES 58 . 12 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 UHAUL-DOCMNT SHRED-11/21 14 . 76 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 UHAUL-DOCMNT SHRED-11/21 35 .47 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 HM DPT-MU SY SUPPLIES 210 . 07 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 HM DPT-NLT-LADDRS,DRP CT 173 . 20 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 ARAMARK-MEN COVERALLS 234 .40 7335-1117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4523 12/19/17 ARAMARK-MEN COVERALLS 7 . 93 7335-1117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4523 12/19/17 CRDT-ARMRK-MEN COVERALLS 48 . 89CR 7335-1117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4523 12/19/17 ENTRPRS-CAR RNTL-11/7-11 205 . 83 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 OMAHA-PAINTING SUPP-MU 211 . 86 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 TR VLUE-MU-RUSTY MTL PNT 12 . 74 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 EXXON-GAS-PVA CONF-11/8 29 . 50 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 IHOP-MEAL-PVA CONF-11/8 46 . 59 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 INTERNATNAL FEE-CURRENCY 0 .47 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 SUNOCO-GAS-PVA CONFERNCE 33 . 00 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 DENNYS-MEAL-PVA CONFRNCE 29 . 22 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 MARRTT-HOTEL-PVA CONFRNC 298 . 61 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 INTERNATNAL FEE-CURRENCY 2 . 99 7335-1117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4523 12/19/17 DFNDR-MU-ADHESIVE, TIPS 126 .49 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 AMAZON-MU- (4) LAMPS 312 . 12 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 SGNRMA-CRANE RNTL-11/1 295 . 12 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4523 12/19/17 HLLRY-MU-PSSNGR CBN SUPP 255 . 77 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 AMZN-FLOOD LIGHTS-FEMA 37 . 72 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 AMZN-FLOOD LIGHTS-FEMA 191 . 28 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 SMRTSGN-SIGNS FOR AIRPRT 107 . 80 7335-1117 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
4523 12/19/17 POLES-FIT-WOOD PRESRVTVE 77 . 00 7335-1117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4523 12/19/17 POSTAGE REFILL-11/10/17 200 . 00 7335-1117 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4523 12/19/17 LBR LW CNTR-2018 POSTERS 125 . 83 7335-1117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4523 12/19/17 SGLW STRTR-MU-STRTER RPR 240 . 00 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4523 12/19/17 SGLW STRTR-RP-RDCTN GEAR 390 . 08 7335-1117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4, 308 . 83 *CHECK TOTAL
VENDOR TOTAL 4, 308 . 83
BARNWELL HOUSE OF TIRES, 002113
134391 12/19/17 N10 (2) LT225/75R16E TIRES 239 . 26 1165522 31568 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134391 12/19/17 N10-LABOR-INSTALL TIRES 35 . 00 1165522 31568 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134391 12/19/17 N24 (2) LT225/75R16E TIRES 239 . 26 1165522 31568 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BARNWELL HOUSE OF TIRES, 002113
134391 12/19/17 N24-LABOR-INSTALL TIRES 35 . 00 1165522 31568 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134391 12/19/17 N9 (2) LT215/70R15 TIRES 151 . 00 1165522 31568 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134391 12/19/17 N9-LABOR-INSTALL TIRES 35 . 00 1165522 31568 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134391 12/19/17 N28 (2) LT225/50R17E TIRES 171 . 26 1165522 31568 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134391 12/19/17 N28-LABOR-INSTALL TIRES 35 . 00 1165522 31568 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134391 12/19/17 N17 (2) P205/65R15 TIRES 154 . 26 1165522 31568 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134391 12/19/17 N17-LBR-INSTL, RTATE TIRE 50 . 00 1165522 31568 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134391 12/19/17 N23 (4) P235/70R16 TIRES 437 . 80 1165522 31568 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134391 12/19/17 N23-INSTALL, ROTATE TIRES 70 . 00 1165522 31568 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134391 12/19/17 N23-ROAD CALL-LABOR 190 . 00 1165522 31568 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
1, 842 . 84 *CHECK TOTAL
VENDOR TOTAL 1, 842 . 84
BD REMODELING & RSTORATI 002139
4524 12/19/17 ELECTRICAL WORK FI TERM 406 . 92 32594 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4524 12/19/17 WINTERIZE WATER SYSTEM 227 . 64 32609 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
634 . 56 *CHECK TOTAL
VENDOR TOTAL 634 . 56
BLIZZARD JR. /CARL JOSEPH 002319
134392 12/19/17 LABYRINTH SEAL ASSEMBLY 700 . 00 113017 512112 F M W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
134392 12/19/17 RMV/INSTALL NEW BEARING 3 , 775 . 00 120717 512109 F M W REPAIRS CBI G SR . 8160 .4 .400 . 665
4, 475 . 00 *CHECK TOTAL
VENDOR TOTAL 4, 475 . 00
BLOETHE/WILLIAM 002433
4525 12/19/17 MAIL TRANSPORT-4TH QTR 2 , 400 . 00 121117 P M W U.S . MAIL SM . 5713 .4 . 000 . 000
BLOOM/SARA 002436
134393 12/19/17 MEMOIR WRITING A-2 HRS 60 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134393 12/19/17 MEMOIR WRITING B-2 HRS 60 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BREDEMEYER/JOHN 001322
134394 12/19/17 REIM-215 . 1OMI@. 535/MI 115 . 07 112717 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
BREESE/TRACEY . 03251
134395 12/19/17 RFND-CLN-UP DEP-FILMING 250 . 00 121517 P N W GUARANTEE & BID Tl . 030
BUNCHUCK/JAMES 002767
134396 12/19/17 WD40 8 . 54 120717 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
134396 12/19/17 POSTAGE-USPS 7 . 71 120717 P N W POSTAGE SR . 8160 .4 . 600 .400
134396 12/19/17 PRIMER FOR SHOP HEAT 60 . 38 120717 P N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
134396 12/19/17 MILAEGE REIM-B . WEISS 8 . 03 120717 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
134396 12/19/17 BULB, MIRROR-FORD TRACTR 21 . 00 120717 P N W MAINT-FORD TR SR . 8160 .4 . 100 . 580
134396 12/19/17 DISPOSABLE GLOVES 17 . 84 120717 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134396 12/19/17 ASSTD HARDWARE, SUPPLIES 175 . 53 120717 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
299 . 03 *CHECK TOTAL
VENDOR TOTAL 299 . 03
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURNHAM/HEATHER FERGUSON 002791
4475 11/21/17 VOID-CHECK LOST 350 . 00CR 111317-VOID P M H COMMISSIONER SM . 5712 .4 . 000 . 000
4526 12/19/17 REIS-COMM. MTG-7-9/17 350 . 00 111317-REIS P M W COMMISSIONER SM . 5712 .4 . 000 . 000
VENDOR TOTAL 0 . 00
C.J. VAN BOURGONDIEN, IN 002946
134397 12/19/17 (20) POINTSETTAS 225 . 00 120417 31663 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
C.MARTIN AUTOMOTIVE ENT. 043541
134398 12/19/17 SENSORS, BRAKE CLEANER 130 . 37 613269 H0234 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134398 12/19/17 SHOCKS,ADPTRS, BRAK LINES 103 . 16 613538 511979 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
134398 12/19/17 (2) GREASE 15 . 00 613803 31142 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
134398 12/19/17 LINK, BULBS, BRACKTS, LAMPS 215 . 70 614097 H0254 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134398 12/19/17 (2) HALOGEN BULBS 76 . 00 614445 31339 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134398 12/19/17 1QT-TRANSMISSION FLUID 6 . 89 615255 31339 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134398 12/19/17 (1) HYDRAULIC HOSE 57 . 11 615656 512135 F N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610
134398 12/19/17 (3) V-BELTS 72 . 62 615724 512136 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
134398 12/19/17 (8) 5GAL 15W40 OIL DRUMS 587 . 61 615851 512138 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
134398 12/19/17 CLMPS, GSKTS, COUPLRS, EPXY 214 . 86 615978 H0274 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 479 . 32 *CHECK TOTAL
VENDOR TOTAL 1, 479 . 32
CABLEVISION SYSTEMS CORP 002915
134487 12/19/17 MNTLY MTC PD-11/23-12/22 115 .42 316851011217 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
134487 12/19/17 MNTHLY MTC-HWY-12/17 107 . 26 391317029-1217 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134487 12/19/17 MNTHLY MTC-REC-12/17 114 . 89 397990019-1217 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134487 12/19/17 MNTHLY MTC-TH-12/17 80 .47 398620011-1217 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134487 12/19/17 MNTHLY MTC-LNDFLL-12/17 109 . 89 403986019-1217 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134487 12/19/17 MNTHLY MTC-ANNEX-12/17 69 . 94 404204014-1217 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134487 12/19/17 MNTLY MTC-COMM CTR-12/17 107 . 55 406610011-1217 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134487 12/19/17 MNTHLY MTC-KATINKA-12/17 79 . 94 407644027-1217 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134487 12/19/17 MNTHLY MTC-DOWNS-12/17 69 . 94 413910016-1217 P N W INTERNET SERV A . 1680 .4 . 200 . 300
855 . 30 *CHECK TOTAL
VENDOR TOTAL 855 . 30
CANON FINANCIAL SERVICES 018308
134400 12/19/17 LNDFILL-IR14351F-11/17 55 . 00 17933837 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
134400 12/19/17 5 COPR MACHINES-11/17 1, 875 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 HRC-IR4225-11/17 185 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 HRC-COPY OVERAGE-11/17 32 . 76 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 HWY-IR4225-11/17 162 . 00 17933837 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
134400 12/19/17 REC-IR4225-11/17 178 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 JUST CRT-IR6225-11/17 369 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 TWN ATTY-IR4245-11/17 245 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 PD-IR65551-11/17 300 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 PD-IR45451-11/17 150 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 PD-COPY OVERAGE-11/17 22 . 70 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134400 12/19/17 PD-IR14351-11/17 35 . 00 17933837 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
3 , 609 .46 *CHECK TOTAL
VENDOR TOTAL 3 , 609 .46
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CANTRELL/ELIZABETH 018309
132192 05/09/17 VOID-CHECK LOST 159 . 00CR 665771170-VOID P N H DIGITAL CAMER A . 8090 . 2 . 200 . 600
134401 12/19/17 REIS-REIM-CAMERA 159 . 00 665771170-REIS P N W DIGITAL CAMER A . 8090 . 2 . 200 . 600
VENDOR TOTAL 0 . 00
CAPITAL ONE N.A. 014350
134402 12/19/17 CO-ALL,UNIT: 620, LS-1/18 5, 293 . 75 010118 P N W DEFERRED EXP ENS A .480
134402 12/19/17 CO-ALL,UNIT: 620, EL-1/18 625 . 00 010118 P N W DEFERRED EXP ENS A .480
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CARE ENVIRONMENTAL CORP 003060
134403 12/19/17 HAZMAT WASTE RMVL-11/18 12 , 489 . 00 CEC18019 512088 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
CDW GOVERNMENT, INC. 003053
134404 12/19/17 (3) CRADLEPOINT ROUTERS 2 , 145 . 00 KLF6372 31475 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
134404 12/19/17 (3) POWERTECH ANTENNAS 599 . 97 KLM3210 31475 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
134404 12/19/17 (3) CRADLE EXT WARRANTIES 435 . 00 KLN4497 31475 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
3 , 179 . 97 *CHECK TOTAL
VENDOR TOTAL 3 , 179 . 97
CHEMUNG SUPPLY CORP. 003275
134405 12/19/17 (10) CARBIDE BLADES 1, 404 . 00 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
134405 12/19/17 (2) FISHER BLADES 143 . 60 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
134405 12/19/17 (5) PLOW BLADES 8 ' 379 . 60 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
134405 12/19/17 (2) PLOW BLADES 7 ' 1, 040 . 00 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
134405 12/19/17 (6) PLOW BLADES 9 ' 504 . 96 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
134405 12/19/17 (4) PLOW BLADES 11 ' 469 . 60 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
134405 12/19/17 (4) PLOW BLADES 12 ' 497 . 60 7674051RI H0252 P N W PLOW BLADES, S DB . 5142 .4 . 100 . 975
4, 439 . 36 *CHECK TOTAL
VENDOR TOTAL 4, 439 . 36
CINTAS CORPORATION #780 003353
134406 12/19/17 UNIFORM SVC-11/29 36 .45 780102791 512103 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134406 12/19/17 UNIFORM SVC-11/17 192 . 81 780102802 H0219 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134406 12/19/17 UNIFORM SVC-12/6 36 .45 780105840 512103 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134406 12/19/17 UNIFORM SVC-11/17 192 . 81 780840343 H0219 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134406 12/19/17 UNIFORM SVC-11/17 192 . 81 780843476 H0219 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134406 12/19/17 UNIFORM SVC-11/17 192 . 81 780846593 H0219 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134406 12/19/17 UNIFORM SVC-11/17 192 . 81 780849704 H0219 P N W UNIFORMS DB . 5140 .4 . 100 . 600
1, 036 . 95 *CHECK TOTAL
VENDOR TOTAL 1, 036 . 95
CITY OF NEW LONDON 003371
4527 12/19/17 NLT WTR, SWR 7/3-10/2/17 2 , 619 . 94 27360-1017 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
CLEVELAND/ROBERT 003442
134407 12/19/17 V/TAPE TB MTG-12/5/17 259 . 00 2439 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
134407 12/19/17 4HRS OVERTIME-12/5/17 200 . 00 2439 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
459 . 00 *CHECK TOTAL
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
CLEVELAND/ROBERT 003442
VENDOR TOTAL 459 . 00
COFFEE DISTRIBUTING CORP 003304
134408 12/19/17 HRC-COFFEE-11/17 69 . 00 588859 30556 P N W FOOD A . 6772 .4 . 100 . 700
134408 12/19/17 HRC-COFFEE-12/17 69 . 00 615492 30556 P N W FOOD A . 6772 .4 . 100 . 700
138 . 00 *CHECK TOTAL
VENDOR TOTAL 138 . 00
CONNOR/LAWRENCE . 03248
134409 12/19/17 SETTLEMENT-NOC-8/31/17 750 . 00 121217 P N W CLAIMS CS . 1910 .4 . 300 . 800
CONTROL SYS .OF CONNECTIC 003565
134410 12/19/17 FI PUMP STATION MTC-12/1 1, 020 . 00 1815 17-345 F N W SERVICE CONTR SS2 . 8120 .4 .400 . 200
CORAZZINI ASPHALT, INC. 003600
134411 12/19/17 84 . 07T-TYPE 6-BRAY AVE 7, 986 . 65 2017-467 H11292 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 145LF KEYCUTS-BRAY AVE 1, 160 . 00 2017-467 H11292 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 70 LF KEYCUTS-KENNY' S RD 560 . 00 2017-469 H11288 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 24 . 7 T-TYPE 6-KENNY' S RD 2 , 346 . 50 2017-469 H11288 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 282 . 97T TYPE 6-BRIDGE LN 24, 052 .45 2017-470 H11291 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 112LF KEYCUTS-BRIDGE LN 896 . 00 2017-470 H11291 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 90 . 23T-TYPE 6-BREAKWATER 8, 571 . 85 2017-471 H11289 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 48 LF KEYCUTS-BREAKWATER 384 . 00 2017-471 H11289 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 RMV RCA & PREP TRENCH 750 . 00 2017-484 H11292 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
134411 12/19/17 145 .45T TYPE 6-WESTCREEK 13 , 817 . 75 2017-506 H11293 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134411 12/19/17 733SY-MLLNG-WESTCREEK AV 2 , 932 . 00 2017-506 H11293 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
63 , 457 . 20 *CHECK TOTAL
VENDOR TOTAL 63 , 457 . 20
CORAZZINI PAVING PRODUCT 003621
134412 12/19/17 22 . 67T TYPE 6-VAR.LOCTNS 1, 632 . 24 2017-508 H0281 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134412 12/19/17 10 . 99T TYPE 6-VAR.LOCTNS 791 . 28 2017-516 H0288 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134412 12/19/17 7 . 93T TYPE 6-VAR.LOCTNS 570 . 96 2017-517 H0292 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
2 , 994 .48 *CHECK TOTAL
VENDOR TOTAL 2 , 994 .48
COSTA/BETH 003614
134413 12/19/17 SANE EXAM#17-20042-11/26 400 . 00 112617 P M W SANE NURSE A . 3120 .4 .400 . 925
COUNTRY CARWASH 003771
134414 12/19/17 14 CAR WASHES-2017 70 . 00 113017 30684 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
134414 12/19/17 125-PD VEHICLES WASHED 468 . 75 12062017 30636 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134414 12/19/17 12-PD VEHICLES WASHED 45 . 00 12062017 30636 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
583 . 75 *CHECK TOTAL
VENDOR TOTAL 583 . 75
CROSS SOUND FERRY, INC. 003667
134415 12/19/17 FERRY-PLNG-#22047454 118 . 00 027139 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134415 12/19/17 FERRY-EVANS-#22065534 17 . 00 027139 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134415 12/19/17 FERRY-EVANS-#22067608 17 . 00 027139 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CROSS SOUND FERRY, INC. 003667
134415 12/19/17 FERRY-PLNG-#22075902 118 . 00 027139 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
270 . 00 *CHECK TOTAL
VENDOR TOTAL 270 . 00
CSEA UNION DUES 003686
4528 12/19/17 UNION DUES-12/17 828 . 31 123117-FI P N W UNION DUES T2 . 024
4528 12/19/17 AGENCY SHOP DUES-12/17 311 . 64 123117-FI P N W UNION DUES T2 . 024
1, 139 . 95 *CHECK TOTAL
134416 12/19/17 UNION DUES-12/17 8, 935 . 12 123117 P N W UNION DUES Tl . 024
134416 12/19/17 AGENCY SHOP DUES-12/17 393 . 61 123117 P N W UNION DUES Tl . 024
9, 328 . 73 *CHECK TOTAL
VENDOR TOTAL 10, 468 . 68
CUTCHOGUE MATERIALS & 003781
134417 12/19/17 9 CU YRDS-BRUSH REMOVAL 90 . 00 20031 H0300 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134417 12/19/17 4 CU YRDS-BRUSH REMOVAL 40 . 00 20073 H0300 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134417 12/19/17 5 CU YRDS-BRUSH REMOVAL 50 . 00 20129 H0300 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134417 12/19/17 5 CU YRDS-BRUSH REMOVAL 50 . 00 20135 H0300 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134417 12/19/17 5 CU YRDS-BRUSH REMOVAL 50 . 00 20160 H0300 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
280 . 00 *CHECK TOTAL
VENDOR TOTAL 280 . 00
CWPM, LLC 003891
4529 12/19/17 REFUSE RMVL/NL-12/17 448 . 29 1234565 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DELORME/JEAN T. 004068
134419 12/19/17 KH-PAPER PLATES 1 . 94 0447 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134419 12/19/17 KH-HONEY & JELLY 10 . 16 0447 P N W FOOD A . 6772 .4 . 100 . 700
134419 12/19/17 RETURN TO PETTY CASH 100 . 00CR 120817 P N W PETTY CASH (N/A) A . 210
134419 12/19/17 KH-ENTEMANN' S CAKE 9 . 99 1531 P N W FOOD A . 6772 .4 . 100 . 700
134419 12/19/17 KH-TEA, JELLO, FOOD ITEMS 15 . 84 284482 P N W FOOD A . 6772 .4 . 100 . 700
134419 12/19/17 KH-YOGURT 3 . 39 3115 P N W FOOD A . 6772 .4 . 100 . 700
134419 12/19/17 KH-CRAFT ITEMS-MICHAELS 37 . 96 3184 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
134419 12/19/17 KH-COFFEEMAKER 23 . 99 6759 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
134419 12/19/17 KH-ORE-IDA 4 . 99 6833 P N W FOOD A . 6772 .4 . 100 . 700
8 . 26 *CHECK TOTAL
VENDOR TOTAL 8 . 26
DEVINE HYDRAULICS INC. 004043
4530 12/19/17 RP-CYLINDERS REPAIR 1, 602 . 30 98030 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4530 12/19/17 RP-CYLINDERS REPAIR 2 , 340 . 57 98031 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3 , 942 . 87 *CHECK TOTAL
VENDOR TOTAL 3 , 942 . 87
DEVITT SPELLMAN BARRETT, 004077
134420 12/19/17 TOS W/ ROSADO-11/2-11/30 3 , 560 . 00 54983 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DICARLO DISTRIBUTORS, IN 004082
134421 12/19/17 HRC-FOOD-11/17 1, 050 . 94 2914340 31434 P N W FOOD A . 6772 .4 . 100 . 700
134421 12/19/17 HRC-DISPOSABLES-11/17 104 . 38 2914340 31433 F N W DISPOSABLES A . 6772 .4 . 100 . 150
134421 12/19/17 HRC-FOOD-11/17 604 . 33 2917679 31434 F N W FOOD A . 6772 .4 . 100 . 700
1, 759 . 65 *CHECK TOTAL
VENDOR TOTAL 1, 759 . 65
DIGITALBUYER 004159
134422 12/19/17 (1) IBM TYPEWRITER 318 . 00 0837828 30940 F N W OTHER OFFICE A . 1410 . 2 . 200 .400
DILALLO/JESSICA 004274
134423 12/19/17 PLNG BD MINUTES-11/6/17 92 . 00 120117 30215 P M W COURT REPORTE B . 8020 .4 . 500 .400
DIME OIL COMPANY, LLC 004277
4531 12/19/17 RP 5217 . 1OGAL@$2 . 0214/GL 10, 545 . 85 70195 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 CT EXCISE TAX-$ .4170/GAL 2 , 175 . 53 70195 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 S-F COST RECOVERY . 0021 10 . 96 70195 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 LUST TAX-$ . 0010/GAL 5 . 22 70195 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 RP 5214 GAL@$1 . 9525/GL 10, 180 . 34 70383 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 CT EXCISE TAX-$ .4170/GAL 2 , 174 . 24 70383 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 S-F COST RECOVERY . 0021 10 . 95 70383 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4531 12/19/17 LUST TAX-$ . 0010/GAL 5 . 21 70383 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
25, 108 . 30 *CHECK TOTAL
VENDOR TOTAL 25, 108 . 30
DOUGLASS/JANET 004561
134424 12/19/17 CVS-BEREAVEMENT CARD 4 . 99 120817 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
134424 12/19/17 COPIES OF KEYS 4 .48 120817 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
134424 12/19/17 PICTURE HOOKS 4 .49 120817 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
134424 12/19/17 POSTAGE-SANTA LETTERS 58 . 80 120817 P N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
134424 12/19/17 SCREWS-LIFEGUARD STANDS 1 .48 120817 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
134424 12/19/17 SCREWS-LIFEGUARD STANDS 1 . 00 120817 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
134424 12/19/17 KEYS FOR BEACHES 13 .44 120817 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
134424 12/19/17 KEYS FOR BEACHES 8 . 96 120817 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
97 . 64 *CHECK TOTAL
VENDOR TOTAL 97 . 64
DUFFY/WILLIAM 004779
131014 01/03/17 VOID-CHECK NOT CASHED 250 . 00CR 101117-VOID P N H PETTY CASH (N/A) A . 210
EAGLE/MARTHA 016661
134425 12/19/17 PILATES-2 DAY-4 CLASSES 140 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134425 12/19/17 AEROBICS-4 CLASSES 140 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134425 12/19/17 PILATES-FRI-2 CLASSES 54 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
334 . 00 *CHECK TOTAL
VENDOR TOTAL 334 . 00
EAST ISLIP LUMBER COMPAN 005036
134426 12/19/17 (6) WIRE TWIST TOOLS 38 . 76 604305 H0305 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EASTER/MARK 005029
4532 12/19/17 REIM RX,HLTH,DNTL-10/17 120 . 60 120117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4532 12/19/17 REIM RX,HLTH,DNTL-11/17 120 . 60 120117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4532 12/19/17 REIM RX,HLTH,DNTL-12/17 120 . 60 120117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
361 . 80 *CHECK TOTAL
VENDOR TOTAL 361 . 80
EASTERN TIRE 013966
134427 12/19/17 #305 (1) WHEEL ALIGNMENT 89 . 95 10822 H0173 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134427 12/19/17 #301-NYS INSPECTION 26 . 00 10877 H0266 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
115 . 95 *CHECK TOTAL
VENDOR TOTAL 115 . 95
EDSON CORPORATION 005296
134428 12/19/17 33 ' HOSE ASSEMBLY 451 . 00 6611327 31355 F N W EQUIP MAINTEN A . 8090 .4 .400 . 600
ELECTRICAL WHOLESALERS, 005414
4533 12/19/17 NLT-ELECTRICAL SUPPLIES 78 . 61 5109216725 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4533 12/19/17 MU/RP- (1) EXTENSION CORD 24 . 57 5109216783 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4533 12/19/17 MU- (24) LIGHT BULBS 54 . 88 5109257367 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4533 12/19/17 NLT- (6) BALLASTS 107 . 36 5109342852 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4533 12/19/17 MU-ELECTRICAL SUPPLIES 51 . 96 5109342852 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4533 12/19/17 RP (1) SWITCH 0 . 87 5109342852 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4533 12/19/17 NLT-ELECTRICAL SUPPLIES 74 . 72 5109397227 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
392 . 97 *CHECK TOTAL
VENDOR TOTAL 392 . 97
EVERSOURCE ENERGY 005738
4534 12/19/17 NL TERM SVC-10/30-11/30 1, 862 . 82 51981034010NOV P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FAIRHAVEN SHIPYARD COMP. 006008
4535 12/19/17 MU-YARD PRD-10/20-12/9 26, 902 . 98 986489 17-842 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
FAMILY SERVICE LEAGUE 006000
134429 12/19/17 YOUTH SVCS-5/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-6/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-7/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-8/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-9/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-10/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-11/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
134429 12/19/17 YOUTH SVCS-12/17 2 , 750 . 00 1200117 P N W FAMILY SERVIC A .4210 .4 . 500 .400
22 , 000 . 00 *CHECK TOTAL
VENDOR TOTAL 22 , 000 . 00
FISHERS ISLAND SEWER DIS 006406
134533 12/19/17 RENT-POLICE BARRACKS-048 225 . 00 120117 P N W DEFERRED EXP ENS A .480
FISHERS ISLAND UTILITY C 006412
4536 12/19/17 AT&T COMM.CHARGE-11/17 46 . 26CR 028000-1117 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4536 12/19/17 TELEPHONE-11/17 392 . 26 028000-1117 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
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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
4536 12/19/17 INTERNET-11/17 212 . 00 028000-1117 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4536 12/19/17 ELECTRIC-11/17 687 . 08 028000-1117 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4536 12/19/17 WATER-11/17 296 . 39 028000-1117 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
1, 541 .47 *CHECK TOTAL
134430 12/19/17 INTERNET-COMM.CTR-11/17 122 . 00 10010104831117 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134430 12/19/17 INTERNET-JUSTICE-11/17 90 . 00 10010104841117 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
134430 12/19/17 DOCK BEACH PARK-11/17 160 . 57 20010102841117 P N W WATER A . 1620 .4 . 200 .400
134430 12/19/17 WATER/HWY BARN-11/17 35 . 17 20010105821117 P N W WATER A . 1620 .4 . 200 .400
134430 12/19/17 ELECTRIC/TENNIS CT-11/17 15 . 90 30010103501117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134430 12/19/17 FI STREET LIGHTS-11/17 958 . 30 30010106921117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134430 12/19/17 ELECTRIC/HWY BARN-11/17 91 . 90 30010106931117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134430 12/19/17 ELECTRIC/SWR DIST-11/17 152 . 73 30010106941117 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
134430 12/19/17 FAX/EOC-11/17 37 . 84 63178855401117 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
134430 12/19/17 TELEPHONE/HWY-11/17 102 . 09 63178855441117 P N W TELEPHONE A . 1620 .4 . 200 . 100
134430 12/19/17 TELEPHONE/JUSTICE-11/17 37 . 84 63178876461117 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
134430 12/19/17 TELEPHONE/EOC-11/17 37 . 84 63178879971117 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 842 . 18 *CHECK TOTAL
VENDOR TOTAL 3 , 383 . 65
FLATLEY/MARTIN 006420
134431 12/19/17 REIM-REGISTRATN FEE-IACP 350 . 00 112117 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
134431 12/19/17 REIM-HOTEL-IACP 1, 233 . 56 112117 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
134431 12/19/17 REIM-FOOD-IACP 12 . 75 112117 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
134431 12/19/17 REIM-TOLLS-IACP CONFRNCE 42 . 17 120517 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
1, 638 .48 *CHECK TOTAL
VENDOR TOTAL 1, 638 .48
FLATLEY, PETTY CASH/MART 006421
134432 12/19/17 POSTAGE-USPS PECONIC 16 . 81 101317 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
134432 12/19/17 FERRY FEE-FD MTG-S . I . 16 . 00 101617 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
134432 12/19/17 DRINKS-JOB SHADOW DAY 9 .41 110117 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
134432 12/19/17 FOOD-JOB SHADOW DAY 83 . 37 110117A P N W MEETINGS & SE A . 3120 .4 . 600 . 225
134432 12/19/17 BEST BUY (1) JUMP DRIVE 7 . 99 112917 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
133 . 58 *CHECK TOTAL
VENDOR TOTAL 133 . 58
FLYNN STENOGRAPHY & TRAN 006440
134433 12/19/17 CRT RPTR-PRICE-12/1 250 . 00 120117 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134433 12/19/17 CRT RPTR-PRICE-12/4 250 . 00 120417 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134433 12/19/17 CRT RPTR-PRICE-12/8 250 . 00 120817 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134433 12/19/17 CRT RPTR-HUGHES-12/11 250 . 00 121117 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134433 12/19/17 CRT RPTR-HUGHES-12/15 250 . 00 121517 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 250 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 250 . 00
FRONTIER COMMUNICATIONS 006803
4537 12/19/17 INTERNET-11/27-12/26 106 . 55 86003757641217 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
FUNDAMENTAL BUSINESS SVC 006844
134434 12/19/17 30% COMM PRKNG TKT-11/17 2 , 314 . 50 113017 P N W PARKING TICKE A . 1110 .4 .400 . 500
GABRIELLI TRUCK SALES LT 007000
134435 12/19/17 #287-LBR TO DX & REPAIR 765 . 00 368329SS H0271 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134435 12/19/17 #287-PUMP, SENSOR SHIM 96 . 15 368329SS H0271 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
861 . 15 *CHECK TOTAL
VENDOR TOTAL 861 . 15
GALLS 007060
134436 12/19/17 UNIFORMS-GRATTAN-11/17 108 . 99 BC0513909 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-WILLIAMS-11/17 456 . 50 BC0514996 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-PERKINS-11/17 84 . 99 BC0515248 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-CROSSER-11/17 153 . 00 BC0516696 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-CROSSER-11/17 18 . 99 BC0516957 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-MELE-11/17 433 . 27 BC0517703 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-WILINSKI-11/17 24 . 99 BC0517826 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-OKULA-12/17 340 . 84 BC0518317 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-JERNICK-12/17 131 . 15 BC0519009 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-FLATLEY-12/17 109 . 34 BC0519032 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134436 12/19/17 UNIFORMS-WILLIAMS-12/17 138 . 60 BC0519039 31374 F M W UNIFORMS & AC A . 3120 .4 . 100 . 600
2 , 000 . 66 *CHECK TOTAL
VENDOR TOTAL 2 , 000 . 66
GATZ/WILLIAM 007649
134437 12/19/17 YOUTH BASKETBALL-4 HRS 120 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GEORGE & SWEDE SALE & SR 007122
134438 12/19/17 #248 (1) FAN & MOTOR 156 . 97 01-18188 H0261 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134438 12/19/17 #248 (2) LIGHTS 227 . 13 01-18189 H0263 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
384 . 10 *CHECK TOTAL
VENDOR TOTAL 384 . 10
GLOBAL COVED 007319
134494 12/19/17 CISCO SG 300, 28 & 52 1, 137 . 69 021289330101 31481 F N W NETWORK EQUIP A . 1680 .4 .400 .420
134494 12/19/17 QNAP EXP AND DRIVES 2 , 742 . 33 021289330101 31481 F N W SERVER MAINTE A . 1680 .4 .400 . 350
134494 12/19/17 (4) TRIPPLITE UPS 179 . 72 021289330101 31481 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
134494 12/19/17 (3) DISPLAY CABLES 103 . 74 021289330101 31481 F N W CABLE AND CON A . 1680 .4 . 100 . 555
4, 163 .48 *CHECK TOTAL
VENDOR TOTAL 4, 163 .48
GLOBAL MONTELLO GROUP CO 007301
134439 12/19/17 500 GAL DIESEL-11/9 968 . 90 17168330 512080 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134439 12/19/17 470 . 8 GAL DIESEL-11/14 935 . 90 17177567 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134439 12/19/17 350 . 2 GAL DIESEL-11/21 696 . 90 17186391 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134439 12/19/17 ADDITIVE FEE- . 0285 GAL 9 . 98 17186391 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134439 12/19/17 430 .4 GAL DIESEL-12/4 866 . 70 17194169 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134439 12/19/17 ADDITIVE @. 0285/GAL 12 . 26 17194169 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
3 , 490 . 64 *CHECK TOTAL
VENDOR TOTAL 3 , 490 . 64
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GOLDSMITHS BOAT SHOP, IN 007572
134440 12/19/17 110 . 7 GAL GAS-12/6/17 415 . 30 T94564 30635 F N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOOSE ISLAND CORP 009682
4538 12/19/17 10 .446 GAL GAS-11/25 39 . 68 355132 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
134441 12/19/17 74 . 2 GAL #2 OIL-11/17 266 . 38 4987 31657 F N W HEATING FUEL A . 1620 .4 . 100 . 250
VENDOR TOTAL 306 . 06
GOV CONNECTION, INC. 007347
134442 12/19/17 (1) RPC123 BTTY CARTRIDGE 55 .49 55319339 31482 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
GRADE A PETROLEUM PRODUC 007636
134443 12/19/17 (1) 55 GAL DRUM-AW46 OIL 229 . 00 1034607 512141 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
GRAFIX SHOPPE 007626
134444 12/19/17 (5) CUSTOM GRPHCS-NEW VEH 2 , 210 . 00 118214 31676 F N W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
GRZESIK/STEPHEN 009531
134445 12/19/17 2 WELCOME SGNS-ABTF PCNC 39 . 30 8600 P M W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
H. SCHRIER & CO. , INC. 008362
134446 12/19/17 HRC-FOOD-11/17 637 . 21 060148 31438 P N W FOOD A . 6772 .4 . 100 . 700
134446 12/19/17 HRC-DISPOSABLES-11/17 62 .45 060148 31437 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134446 12/19/17 HRC-FOOD-11/17 843 . 88 061693 31438 P N W FOOD A . 6772 .4 . 100 . 700
134446 12/19/17 HRC-DISPOSABLES-11/17 59 . 30 061693 31437 F N W DISPOSABLES A . 6772 .4 . 100 . 150
134446 12/19/17 HRC-FOOD-11/17 716 . 02 064090 31438 F N W FOOD A . 6772 .4 . 100 . 700
134446 12/19/17 CREDIT-PORK LOIN RETURN 33 .48CR 60447 31438 P N W FOOD A . 6772 .4 . 100 . 700
2 , 285 . 38 *CHECK TOTAL
VENDOR TOTAL 2 , 285 . 38
HANEY/JONATHAN 007917
4539 12/19/17 REIM-TOLLS,MEAL-CONFERNC 91 . 75 121117 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
HOLBROOK PLASTIC PIPE SU 008465
134447 12/19/17 (4) 24"STORM GRATES 468 . 60 309601 H0327 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
HOME DEPOT CREDIT SERVIC 007717
134448 12/19/17 HOT WATER HEATER-KATINKA 325 . 52 2022625 31659 F N W BUILDING MAIN A . 1620 .4 .400 . 100
HUNSTEIN/DAVID 008708
134449 12/19/17 207C PYMNT-11/23-12/6/17 4, 743 . 98 120617 31505 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
134450 12/19/17 #4365-REMOVE EQUIPMENT 259 . 00 646785 31678 P M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
ISLAND PORTABLES, INC. 009684
134451 12/19/17 (3) PORTABLES-11/17 267 . 00 21924 31601 P N W BUILDING RENT A . 1620 .4 .400 . 700
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
J. KINGS FOOD SERVICE 009719
134452 12/19/17 HRC-FOOD-11/17 578 .49 5182434 31436 P N W FOOD A . 6772 .4 . 100 . 700
134452 12/19/17 HRC-DISPOSABLES-11/17 46 . 88 5182434 31435 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134452 12/19/17 HRC-FOOD-11/17 1, 671 . 33 5185002 31436 P N W FOOD A . 6772 .4 . 100 . 700
134452 12/19/17 HRC-FOOD-11/17 518 . 81 5188468 31436 P N W FOOD A . 6772 .4 . 100 . 700
134452 12/19/17 HRC-FOOD-11/17 2 , 361 . 78 5189887 31436 P N W FOOD A . 6772 .4 . 100 . 700
134452 12/19/17 HRC-DISPOSABLES-11/17 69 . 14 5189887 31435 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134452 12/19/17 HRC-FOOD-11/17 1, 097 . 87 5190933 31436 P N W FOOD A . 6772 .4 . 100 . 700
134452 12/19/17 HRC-DISPOSABLES-11/17 14 . 16 5190933 31535 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134452 12/19/17 HRC-FOOD-11/17 724 . 13 5195025 31436 F N W FOOD A . 6772 .4 . 100 . 700
134452 12/19/17 HRC-DISPOSABLES-11/17 95 . 73 5195025 31435 F N W DISPOSABLES A . 6772 .4 . 100 . 150
7, 178 . 32 *CHECK TOTAL
VENDOR TOTAL 7, 178 . 32
DENS/REBECCA 010773
134453 12/19/17 VOLLEYBALL-3 HRS 75 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
134454 12/19/17 #268-NYS INSPECTION 45 . 00 A101209 H0240 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134454 12/19/17 #304-NYS INSPECTION 45 . 00 A102013 H0240 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
90 . 00 *CHECK TOTAL
VENDOR TOTAL 90 . 00
JOHNSON ELECTRICAL CONST 010770
134455 12/19/17 TRAFFIC SIG MTC-11/17 725 . 00 MM-TOSH-1117 17-116 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
KAIT' S ANGELS - FRIENDS 011044
134456 12/19/17 (1) RESIN BENCH-KATINKA 780 . 00 120417 31563 F N W ADULT DAY CAR A . 6772 .4 . 100 . 120
KALIN/LLOYD A 011029
134457 12/19/17 REIM-CDL LICENSE FEE 188 . 50 NS395320 P N W LICENSES DB . 5140 .4 . 600 . 700
KERRY M. BIDWELL AND . 03246
134458 12/19/17 RFND-CPF PRPTY TAX EXMPT 6, 240 . 00 120517 P N W 2% LAND TRANSF CM . 1189 . 10
KINGSCOTE CHEMICALS, INC 011431
134459 12/19/17 ASST DYES FOR TESTING 972 . 75 221110 31737 F N W SHELLFISH ADV A . 8090 .4 . 100 . 650
KOWALCZYK-BANKS/ANN 011557
4382 10/10/17 VOID-CHECK LOST 250 . 00CR 090117-VOID P M H JANITORIAL SU SM . 5710 .4 . 000 . 600
4540 12/19/17 REISSUE-JANITORIAL-9/17 250 . 00 090117-REIS P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4540 12/19/17 JANITORIAL-10/17 250 . 00 100117 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4540 12/19/17 JANITORIAL-11/17 250 . 00 110117 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
750 . 00 *CHECK TOTAL
VENDOR TOTAL 500 . 00
LI PROLINER INC 018228
134460 12/19/17 #4639-SIREN/LGHT CONTROL 1, 089 .47 19051 31535 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
134460 12/19/17 #4639-LIGHTBAR 2 , 333 . 69 19051 31535 F N W LIGHT BARS A . 3120 . 2 . 500 . 800
134460 12/19/17 #4639-LBR TO INSTALL 4, 029 . 00 19051 31535 F N W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LI PROLINER INC 018228
7, 452 . 16 *CHECK TOTAL
VENDOR TOTAL 7, 452 . 16
LIFE RAFT & SURVIVAL EQU 012153
4541 12/19/17 RP-LIFE RAFT INSPECTION 3 , 888 . 98 65512 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
LIGHTHOUSE MARINE DIST 012346
134461 12/19/17 (5) RPLCMNT SIDE FENDERS 242 . 25 1-807241 31353 F N W EQUIP MAINTEN A . 8090 .4 .400 . 600
134461 12/19/17 RPLCMNT ER FLARES-P/O BT 38 . 95 1-807320 30735 P N W PUMP-OUT BOAT A . 8090 .4 . 600 . 800
281 . 20 *CHECK TOTAL
VENDOR TOTAL 281 . 20
LIGHTPATH OPTIMUM 012209
134399 12/19/17 MAINT INT & VOICE-11/17 3 , 945 . 00 21845151 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134399 12/19/17 MAINT E-LAN-11/17 3 , 000 . 00 21845151 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134399 12/19/17 ENTERPRISE VOICE-11/17 400 . 00 21845151 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134399 12/19/17 USAGE & SURCHARGES-11/17 356 . 77 21845151 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 701 . 77 *CHECK TOTAL
VENDOR TOTAL 7, 701 . 77
LOFGREN/STEN . 03247
4542 12/19/17 REIM-VEH DAMAGE CLAIM 951 .46 121117 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
LONG ISLAND TRUCK PARTS, 012375
134462 12/19/17 (2) OIL FILTR HOSES-STOCK 35 . 14 RH-5117774 H0273 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 #244 (1) EXHAUST CAP 21 . 55 RH-512027 H0282 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 100 ' -AIR BRAKE TUBING 107 . 00 RH-512282 H0265 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 #317 (2) LED LIGHTS 98 . 06 RH-512284 H0269 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 #304-MUFFLER PARTS 335 . 33 RH-512482 H0283 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 #290-NUT, SEAL 50 . 98 RH-512942 H0296 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 #290- (2) U-JOINT KITS 127 . 00 RH-513394 H0318 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134462 12/19/17 #203-MUFFLER PARTS 387 . 55 RH-513779 H0338 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 162 . 61 *CHECK TOTAL
VENDOR TOTAL 1, 162 . 61
LOUIS SERVICE STATION 012562
134463 12/19/17 VEH MTC/RPR-UNIT#4339 83 . 18 135888 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#TC-1 745 . 67 135898 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4646 61 . 23 135906 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4663 100 . 52 135910 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#3928 28 .45 135912 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4846 122 . 51 135923 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4640 21 . 95 135956 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4499 31 . 95 135969 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4363 21 . 95 135971 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#3928 422 .48 135972 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#3929 143 .45 135975 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4364 76 . 95 135976 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOUIS SERVICE STATION 012562
134463 12/19/17 VEH MTC/RPR-UNIT#3497 282 . 23 135979 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4429 233 .48 135987 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4578 106 . 54 135989 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#3822 21 . 95 136002 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-BOAT TRAILER 183 . 51 136020 31544 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#M-3 20 . 00 19598 31544 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4663 67 . 50 19603 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4335 56 . 82 19608 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4499 52 . 04 19615 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4478 54 . 80 19617 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4339 61 . 23 19620 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4499 52 . 04 19625 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 VEH MTC/RPR-UNIT#4663 67 . 50 19630 31544 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134463 12/19/17 (6) OIL FILTERS 54 . 96 19643 31544 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
3 , 174 . 89 *CHECK TOTAL
VENDOR TOTAL 3 , 174 . 89
MAIN STREET BROADCASTING 023370
134464 12/19/17 55-RADIO ADS-STOP DAY 600 . 00 299-00035-000 512078 F N W ADVERTISING SR . 8160 .4 .450 . 200
MAPLE PRINT SERVICES, IN 013054
4543 12/19/17 (500) SELF SEAL ENVELOPES 87 . 00 3867 P N W PRINTED MATER SM . 5710 .4 . 000 .400
MATTITUCK MAIN RD LAUNDR 013846
134465 12/19/17 UNIFORM CLEANING-9/17 1, 581 . 56 2903323 31336 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
134465 12/19/17 UNIFORM CLEANING-10/17 1, 112 . 54 2903324 31336 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
134465 12/19/17 UNIFORM CLEANING-11/17 1, 625 .40 2903329 31336 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
4, 319 . 50 *CHECK TOTAL
VENDOR TOTAL 4, 319 . 50
MATTITUCK-CUTCHOGUE TEAC . 03249
134466 12/19/17 RFND-CLN-UP DEP-TRKY TRT 1, 500 . 00 121517 P N W GUARANTEE & BID Tl . 030
MCCAFFERY/MICHAEL F. . 03252
134467 12/19/17 RFND-CLN-UP DEP-7K RUN 1, 500 . 00 121517 P N W GUARANTEE & BID Tl . 030
MCCAMY/KEITH 013079
134468 12/19/17 REIM 48 . 2MI@. 535/MI-INSP 25 . 78 120417 P N W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134468 12/19/17 CAC MTG-12/06/17 64 . 63 120617 P M W CONSERVATION A . 3610 .4 . 500 . 300
90 .41 *CHECK TOTAL
VENDOR TOTAL 90 .41
MCLAUGHLIN/KAREN 013092
134469 12/19/17 WREATHS-SENIOR CENTER 99 . 95 00538 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134469 12/19/17 USPS-CERTIFIED MAIL 5 . 80 08385862 P N W POSTAGE A . 6772 .4 . 600 .400
134469 12/19/17 RETURN TO PETTY CASH 46 . 75CR 113017 P N W PETTY CASH (N/A) A . 210
134469 12/19/17 RETURN TO PETTY CASH 153 . 25CR 120817 P N W PETTY CASH (N/A) A . 210
134469 12/19/17 RES . RPRR-LIGHTBULBS 16 . 91 48255 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCLAUGHLIN/KAREN 013092
134469 12/19/17 SHELVING FOR KITCHEN 130 . 29 7060749 P N W KITCHEN EQUIP A . 6772 . 2 . 500 . 700
134469 12/19/17 HINGE SPRINGS-RES .RPR 2 . 99 77545 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134469 12/19/17 TOILET PRTS/CTCH-RES RPR 19 . 97 82472 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
75 . 91 *CHECK TOTAL
VENDOR TOTAL 75 . 91
MCMAHON/JAMES 013529
134470 12/19/17 2016-17 MEDICARE REIMB . 1, 549 . 80 100117 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
MCMASTER-CARR SUPPLY CO. 013564
4544 12/19/17 NLT- (1) HOOK & LOOP 31 . 18 49871878 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4544 12/19/17 (2) 50LBS TERRYCLOTH RAGS 206 .41 49922918 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4544 12/19/17 FI MAIN(2) STEEL RODS 30 . 29 49922919 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
267 . 88 *CHECK TOTAL
VENDOR TOTAL 267 . 88
MEEKER/PETER 013507
134471 12/19/17 REIM 57MI@. 535/MI-INSP 30 . 50 120117 P N W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134471 12/19/17 CAC MTG-12/06/17 64 . 63 120617 P M W CONSERVATION A . 3610 .4 . 500 . 300
95 . 13 *CHECK TOTAL
VENDOR TOTAL 95 . 13
MORPHOTRUST USA, LLC 013570
134472 12/19/17 HRDWR/SFTWR-MTC-11-12/17 542 . 50 88306 31534 F M W LIVESCAN UNIT A . 3120 . 2 . 500 .425
134472 12/19/17 HRDWR/SFTWR-MTC-1-10/18 2 , 712 . 50 88306 31534 F M W DEFERRED EXP ENS A .480
3 , 255 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 255 . 00
MORRIS & MCVEIGH LLP 013282
4545 12/19/17 PROF.SVC-10/13-10/31/17 395 . 00 00010-53149 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MOSHIER/JAMES . 03245
134473 12/19/17 RFND-CPF PRPTY TAX EXMPT 5, 480 . 00 120517 P N W 2% LAND TRANSF CM . 1189 . 10
MUFSON MEDICAL SUPPLY 013685
134474 12/19/17 HRC (2) EZ ACCESS 81RAMPS 780 . 00 87913 31299 F N W SENIOR PROGRA A . 6772 . 2 . 500 . 600
MULLEN MOTORS, INC. 013750
134475 12/19/17 B14-NYS INSPECTION 37 . 00 44704 31658 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
134475 12/19/17 N4-NYS INSPECTION 37 . 00 50392 31658 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
134475 12/19/17 PW16-NYS INSPECTION 37 . 00 50425 31658 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
134475 12/19/17 PW18-NYS INSPECTION 37 . 00 50509 31658 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
134475 12/19/17 B18-0/C, NYS INSPECTION 119 . 95 50856 31259 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
267 . 95 *CHECK TOTAL
VENDOR TOTAL 267 . 95
NATIONAL GRID 002656
134476 12/19/17 GAS-HWY MECH-10/31-12/1 168 . 16 26267440011117 P N W GAS A . 1620 .4 . 200 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL GRID 002656
134476 12/19/17 GAS-METLIFE-10/25-11/27 294 . 83 44777670011117 P N W GAS A . 1620 .4 . 200 . 300
134476 12/19/17 GAS-POLICE-10/25-11/27 133 . 38 44777850091117 P N W GAS A . 1620 .4 . 200 . 300
134476 12/19/17 GAS-SND AVE-10/25-11/27 661 . 17 57219790091117 P N W GAS A . 1620 .4 . 200 . 300
134476 12/19/17 GAS-ANM SHTR-10/25-11/27 662 . 58 57219970071117 P N W GAS A . 1620 .4 . 200 . 300
134476 12/19/17 GAS-HWY-10/25-11/27 538 . 94 57220010001117 P N W GAS A . 1620 .4 . 200 . 300
2 , 459 . 06 *CHECK TOTAL
VENDOR TOTAL 2 , 459 . 06
NATIONAL PARTS SERVICE, 014021
4546 12/19/17 RP-OIL & FUEL FILTERS 157 . 20 131104 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
NEVILLE/ELIZABETH A. 020175
134477 12/19/17 1-DESK CALENDAR 5 . 99 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
134477 12/19/17 1-US FLAG 49 . 00 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
134477 12/19/17 3-LYSOLS 22 . 77 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
134477 12/19/17 1-HOOK METAL UTENSIL 4 . 99 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
134477 12/19/17 500-FUSHIA SHEETS-PAPER 27 . 25 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
134477 12/19/17 6-WRIST KEY RING COILS 29 . 94 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
134477 12/19/17 1 64GB USB DRIVE 49 . 99 120517 P N W PETTY CASH EX A . 1410 .4 . 600 . 800
189 . 93 *CHECK TOTAL
VENDOR TOTAL 189 . 93
NOCO DISTRIBUTION, LLC 011444
4547 12/19/17 RP/MU- (2) 55 GAL DRUMS 1, 543 . 82 6050176 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4547 12/19/17 RETURN-DRUM DEPOSIT CRDT 120 . 00CR 6060871 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
1, 423 . 82 *CHECK TOTAL
VENDOR TOTAL 1, 423 . 82
NORTH FORK BEVERAGE 014576
134479 12/19/17 (2) DPS 5 GAL 14 . 87 800283 P N W WATER A . 1110 .4 . 200 .400
134479 12/19/17 (2) DPS 5 GAL 14 . 87 897581 P N W WATER A . 1110 .4 . 200 .400
134479 12/19/17 (3) NPL, (1) DPS 5GAL 24 . 77 906676 511996 P N W WATER SR . 8160 .4 . 200 .400
134479 12/19/17 (5) COOLER RENTALS 39 . 75 986698 511996 P N W WATER SR . 8160 .4 . 200 .400
94 . 26 *CHECK TOTAL
VENDOR TOTAL 94 . 26
NORTH FORK SCHOOL FOR DO 014568
134478 12/19/17 (12) PUPPY STAR 1, 080 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134478 12/19/17 (12) DOG OBEDIENCE 1, 080 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134478 12/19/17 (12) GOOD CITIZEN 1, 080 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
3 , 240 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 240 . 00
NORTH FORK WELDING & STE 014579
134480 12/19/17 #264, 293 , STCK-M/F COUPLR 109 .46 63282 H0235 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134480 12/19/17 PIVOT PINS, MALE RELEASE 148 . 66 63461 H0235 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
258 . 12 *CHECK TOTAL
VENDOR TOTAL 258 . 12
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
NORTHEAST LAMP RECYCLING 014584
134481 12/19/17 3200-ASSTD LGHT BLBS P/U 1, 401 .42 284814 512089 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
NU LOOK CLEANING SERVICE 014144
4548 12/19/17 JANITRIAL SVC-10/23-11/3 362 . 50 245 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4548 12/19/17 JANITRIAL SVC-11/6-11/17 362 . 50 258 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4548 12/19/17 CREDIT FOR 3 DAYS 181 . 25CR 258 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
543 . 75 *CHECK TOTAL
VENDOR TOTAL 543 . 75
NY SHED CO. 014134
134482 12/19/17 8X10 MINIBARN SHED-HRC 2 , 155 . 00 110217 31597 F N W STORAGE EQUIP A . 1620 . 2 . 500 . 725
NYS - GFOA 014683
134483 12/19/17 REG FEE-K.HIGHTOWR-11/30 85 . 00 2017HOLSEM 31736 F N W MEETINGS & SE A . 1310 .4 . 600 . 200
NYS DEPARTMENT OF 014562
134213 11/21/17 VOID-INCORRECT AMOUNT 200 . 00CR 110117-VOID 31599 P N H LICENSES & PE A . 1620 .4 . 600 . 700
134484 12/19/17 PESTICIDE LICNSE-C.JOBES 600 . 00 120117 P N W LICENSES & PE A . 1620 .4 . 600 . 700
VENDOR TOTAL 400 . 00
NYS OFF REAL PROPERTY SE 004335
134485 12/19/17 RPS 4 MAINTENANCE 1, 950 . 00 RP-17-154 P N W RPS SYSTEM MA A . 1680 .4 .400 . 554
OFFICE OF STATE COMPTROL 014451
134527 12/19/17 10/17 JUSTICE COURT DIST 74, 242 . 00 4737900-10/17 P N W OVERPAYMENT & CL A . 690
134527 12/19/17 10/17 JUSTICE COURT DIST 33 , 194 . 50CR 4737900-10/17 P N W NYS AUDIT & CON A . 2610 . 00
41, 047 . 50 *CHECK TOTAL
VENDOR TOTAL 41, 047 . 50
OFFICEFURNITURE .COM LLC 014456
134486 12/19/17 (2) HIGH BACK CHAIRS 820 . 00 GL877907-TDQ 31677 F N W CHAIRS A . 3120 . 2 . 200 . 200
OREGON ROAD RECYCLING, I 015506
134488 12/19/17 #4365-TOW TO LOUIS-9/26 221 . 00 P17-011 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134488 12/19/17 #4365-TOW TO FORD-10/13 207 . 50 P17-012 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134488 12/19/17 #4429-TOW TO LOUIS-10/17 176 . 00 P17-013 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134488 12/19/17 #4365-TOW TO LOUIS-10/19 207 . 50 P17-014 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134488 12/19/17 #3497-TOW TO LOUIS-11/13 176 . 00 P17-015 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134488 12/19/17 TOW/IMPND-17-10916-7/13 205 . 00 P17-016 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
1, 193 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 193 . 00
OSMER/CRAIG P. 015868
134489 12/19/17 YOUTH BASKETBALL-5 HRS 150 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
134490 12/19/17 INTRP (1) SES-PRICE-12/1 140 . 00 120117 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
134490 12/19/17 INTERP (1) SES-PRICE-12/4 140 . 00 120417 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134490 12/19/17 INTERP (1) SES-PRICE-12/8 140 . 00 120817 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134490 12/19/17 INTERP (1) SES-PRICE-12/9 140 . 00 120917 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134490 12/19/17 INTRP (1) SES-HUGHES-12/11 140 . 00 121117 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134490 12/19/17 INTRP (1) SES-HUGHES-12/15 140 . 00 121517 P M W INTERPRETERS A . 1110 .4 . 500 . 300
840 . 00 *CHECK TOTAL
VENDOR TOTAL 840 . 00
OTIS FORD, INC. 001875
134491 12/19/17 Sl-RPR FUEL PROBLEM 187 . 61 FOCS381104 31260 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
134491 12/19/17 #256-TUBE, CLMP, SCRW, PLNG 73 . 75 183162 H0287 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134491 12/19/17 2-BUSHINGS, 1-CLAMP-STOCK 15 . 37 183311 H0309 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134491 12/19/17 #298-BRAKE CNTRL, SWITCH 237 . 83 183330 H0323 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134491 12/19/17 #298-WIRE HARNESS ASMBLY 80 . 75 183402 H0323 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
595 . 31 *CHECK TOTAL
VENDOR TOTAL 595 . 31
PARACO GAS CORPORATION 016024
134492 12/19/17 8 . 9 GAL PROP-FRKLFT-12/9 18 . 27 754235 511918 F N W PROPANE FUEL SR . 8160 .4 . 100 . 210
PBA DUES 016098
134493 12/19/17 UNION DUES-12/17 4, 171 . 86 12312017 P N W UNION DUES Tl . 024
PERPETUAL STORAGE, INC. 016183
134495 12/19/17 MICROFILM STORG-10/17-18 231 . 08 107618 30935 F N W OFFSITE STORA A . 1460 .4 .400 . 500
PIRATES COVE MARINE, INC 016420
134496 12/19/17 DECOMMSSN FI CHNNL MRKRS 1, 600 . 00 PC18768 P N W FI CHANNEL MA A . 3130 .4 .400 . 625
PORT OF EGYPT MARINE, IN 016532
134497 12/19/17 WINTERIZATION-P/O BOAT 629 . 32 380646 31354 F N W EQUIP MAINTEN A . 8090 .4 .400 . 600
POSTMASTER/HICKSVILLE 016539
134376 12/08/17 POSTAGE-TAX BILLS 6, 860 . 38 120817 30815 F N H TAX BILL POST A . 1330 .4 . 600 .400
POWER EQUIPMENT PLUS II 016518
134498 12/19/17 1-POLESAW 450 . 00 297398 H0303 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
134498 12/19/17 6-CHAINSAW HEX NUTS 8 . 88 297583 H0326 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
134498 12/19/17 1-POLESAW 593 . 96 297583 H0326 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
134498 12/19/17 1-BLOWER TRIMMER 9 . 95 297583 H0326 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
1, 062 . 79 *CHECK TOTAL
VENDOR TOTAL 1, 062 . 79
PRECISION MICROPRODUCTS 016552
134499 12/19/17 PS7000 SCANNER REPAIR 743 . 35 172144 31480 F N W SCANNER MAINT A . 1680 .4 .400 .410
PROGRESSIVE BENEFIT SOLU 016723
4549 12/19/17 HRA TOTAL UTITLZTN-11/17 2 , 165 . 31 PBS-HRA-1117 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PROGRESSIVE BENEFIT SOLU 016723
4549 12/19/17 (20) MNTLY CRD ADMN-11/17 90 . 00 42051 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
2 , 255 . 31 *CHECK TOTAL
VENDOR TOTAL 2 , 255 . 31
PRZYBOROWSKI/JAMES 016735
4550 12/19/17 RUNWAY/TARMAC WEED CONTR 2 , 200 . 00 112517 P M W ELIZABETH AIR SM . 5610 .4 . 000 . 000
PSEG LONG ISLAND 016740
134500 12/19/17 STREET LIGHT CLAIM-11/17 8, 315 .43 58460107091117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134500 12/19/17 POLE RENTALS-11/17 394 . 20 58460107091117 P N W POLE RENTAL A . 5182 .4 .400 . 700
134500 12/19/17 RT25-MATT-S/L-11/21 35 . 56 96101092601117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134500 12/19/17 RT48 WESTPHALIA RD-11/30 66 . 05 96196660231117 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134500 12/19/17 RT48 WICKHAM RD-11/30 150 . 39 96196660331117 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134500 12/19/17 SIGN-N SUFF AVE-11/22 11 . 60 96225221001117 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134500 12/19/17 SW BRK TRLR-11/27 412 . 02 96265037011117 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134500 12/19/17 S .W. /NEW BLDG-11/27 2 , 244 . 56 96265038011117 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134500 12/19/17 CTY RD/CUTCH-STLTG-11/28 40 . 61 96265090101117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134500 12/19/17 COX LN/COMPOST-11/27 274 . 50 96265095021117 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134500 12/19/17 ZACKS LANE-11/28 46 . 98 96265095101117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134500 12/19/17 RT 48-CUTCHOGUE-11/30 66 . 05 96296660331117 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134500 12/19/17 RT25-SOUTHOLD-11/14 42 . 89 96343090001117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134500 12/19/17 LIGHTHOUSE RD/SL-11/17 35 . 39 96361181201117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134500 12/19/17 MAIN ROAD-STHLD-11/21 39 . 61 96501152101117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
12 , 175 . 84 *CHECK TOTAL
VENDOR TOTAL 12 , 175 . 84
QUILL CORP 017772
134501 12/19/17 (3) PKS-GREEN CARDSTOCK 46 . 11 2500034 31358 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
134501 12/19/17 (1) 2018 CALENDAR 12 . 12 2505416 31358 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
134501 12/19/17 BNDR CLPS, INDX CRD, CLNDR 61 . 55 2507113 31358 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
134501 12/19/17 5PKGS-PERMIT CERTIFICTES 28 . 25 2572669 31358 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
148 . 03 *CHECK TOTAL
VENDOR TOTAL 148 . 03
RENEWABLE MARKETING GROU 018232
134502 12/19/17 34-HIGH VSBLTY SWTSHIRTS 1, 483 . 38 E11726 512061 F M W SAFETY SUPPLI SR . 8160 .4 . 100 . 130
REVCO ELECTRICAL SUPPLY, 018266
134503 12/19/17 (13) PHOTOCELLS 172 . 25 53299021 . 001 31031 F N W BUILDING MAIN A . 1620 .4 .400 . 100
134503 12/19/17 (3) CONNECTOR WIRES 81 . 54 53301691 . 001 31656 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
134503 12/19/17 EMERGENCY LIGHT RPLC-JC 30 . 00 53305784 . 001 31662 F N W BUILDING MAIN A . 1620 .4 .400 . 100
134503 12/19/17 ELECTRICAL SUPP-BLCK HTR 1, 253 . 76 53306183 . 001 H0293 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134503 12/19/17 ELECTRICAL SUPP-BLCK HTR 111 .46 53306183 . 002 H0293 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
1, 649 . 01 *CHECK TOTAL
VENDOR TOTAL 1, 649 . 01
RICH' S QUALITY AUTO REPA 018310
134504 12/19/17 #4831-LBR APPLY GRAPHICS 450 . 00 01F451BA 31696 P M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
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
RICH' S QUALITY AUTO REPA 018310
134504 12/19/17 #4831-LBL INSTALL GRPHCS 450 . 00 2F91D556 31696 P M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
900 . 00 *CHECK TOTAL
VENDOR TOTAL 900 . 00
RICKER/KENNETH 017962
4551 12/19/17 AARP RX PLAN-10/17 58 . 16 120317 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4551 12/19/17 AARP RX PLAN-11/17 58 . 16 120317 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4551 12/19/17 AARP RX PLAN-12/17 58 . 16 120317 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4551 12/19/17 AARP SUPPLEMENT-10/17 120 . 91 120317 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4551 12/19/17 AARP SUPPLEMENT-11/17 120 . 91 120317 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4551 12/19/17 AARP SUPPLEMENT-12/17 133 . 17 120317 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
549 .47 *CHECK TOTAL
VENDOR TOTAL 549 .47
RING' S END LUMBER, INC 014022
4552 12/19/17 RP (3) GAL-BUFF PAINT 49 . 70 912503 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4552 12/19/17 MU(3) 1 GAL-GLOSS PAINT 105 .45 931405 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4552 12/19/17 MU-TRAY, TEAK OIL FINISH 16 . 94 932272 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
172 . 09 *CHECK TOTAL
VENDOR TOTAL 172 . 09
RIVERHEAD BUILDING SUPPL 018335
134505 12/19/17 24 ' PINE, 1-SPRUCE 18 . 97 826045 H0241 P N W LUMBER DB . 5110 .4 . 100 . 925
134505 12/19/17 (1) CAUTION TAPE 6 . 59 826045 H0241 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134505 12/19/17 2 GAL-MASONRY SEALER 39 . 78 826107 H0242 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134505 12/19/17 (2) 8 ' LUMBER CCA 24 . 50 852414 H0262 P N W LUMBER DB . 5110 .4 . 100 . 925
134505 12/19/17 (2) FLOOD LIGHT BULBS 29 . 70 869643 H0270 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134505 12/19/17 (2) 8 ' LUMBER MCA 15 . 38 869643 H0270 P N W LUMBER DB . 5110 .4 . 100 . 925
134 . 92 *CHECK TOTAL
VENDOR TOTAL 134 . 92
RIVERHEAD MOTORS INC. 018336
134506 12/19/17 #4339-MTC CHECK, TUNE-UP 799 . 24 311210 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134506 12/19/17 #4498-CATALYTIC CONVERTR 1, 047 . 28 311269 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 846 . 52 *CHECK TOTAL
VENDOR TOTAL 1, 846 . 52
ROSS/DEANNA L 018571
4553 12/19/17 SVCS TO BOC 6/26-8/21/17 510 . 00 10 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
4553 12/19/17 SVCS TO BOC 9/5-10/26/17 440 . 00 11 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
4553 12/19/17 SVCS TO BOC 11/1-12/5/17 450 . 00 12 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
4553 12/19/17 SVCS TO BOC 4/3-6/6/17 520 . 00 9 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
1, 920 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 920 . 00
RUBY GLASS CO. , INC 018749
4554 12/19/17 FORKLIFT ROOF PLEXIGLASS 130 . 32 111057 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RUSSELL, PETTY CASH/SCOT 018755
134507 12/19/17 TRAVEL-NORTH/SOUTH FERRY 137 . 00 121117 P N W TRAVEL REIMBU A . 1220 .4 . 600 . 300
134507 12/19/17 FOOD/DRINK-MTGS, SEMINARS 162 . 00 121117 P N W MEETINGS & SE A . 1220 .4 . 600 . 200
299 . 00 *CHECK TOTAL
VENDOR TOTAL 299 . 00
S & L IRRIGATION, INC. 018766
134508 12/19/17 IRRIGATION WINTERIZATION 806 . 04 17-3695 31494 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
S & M TIRE RECYCLING, IN 018794
134509 12/19/17 1 LOAD-SCRAP TIRE REMOVL 1, 825 . 00 21946 512097 F N W SCRAP TIRE RE SR . 8160 .4 .400 . 815
SAFELITE FULFILLMENT, IN 018826
134510 12/19/17 #255-WINDSHIELD RPLCMNT 130 . 35 819-698572 H0260 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134510 12/19/17 #255-LBR TO RPLC WNDSHLD 50 . 00 819-698572 H0260 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
180 . 35 *CHECK TOTAL
VENDOR TOTAL 180 . 35
SAFETY KLEEN SYSTEMS, IN 018875
134511 12/19/17 SVC PARTS WASHER-11/29 372 . 25 75226967 H0289 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
SANTACROCE/HENRY F. 019020
134512 12/19/17 384/E JAN 2018 160 . 90 010118 P M W DEFERRED EXP ENS A .480
SCHULZE/JEFFREY A 003942
134513 12/19/17 EPAYROLL MAINT-12/17 250 . 00 298373 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SCOTT JR. /ROBERT I . 019686
134514 12/19/17 REIM (2) REG FEES-SCAA MTG 60 . 00 121517 P N W MEETINGS & SE A . 1355 .4 . 600 . 200
SERVICE EXPRESS, INC. 019173
134515 12/19/17 AS/400/SERVER-MTC-1/18 197 . 10 240455 P N W DEFERRED EXP ENS A .480
134515 12/19/17 PRINTER MTC-1/18 39 . 60 240455 P N W DEFERRED EXP ENS A .480
236 . 70 *CHECK TOTAL
VENDOR TOTAL 236 . 70
SHI INTERNATIONAL CORP. 019264
134516 12/19/17 (1) RBC6 USPS BATTERY 138 . 28 B07428788 31483 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
SHORT/LAURIE M. 019230
134517 12/19/17 CARDIO STRENGTH-3 HRS 90 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134517 12/19/17 STRENGTH TRAINING-4 HRS 120 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
210 . 00 *CHECK TOTAL
VENDOR TOTAL 210 . 00
SMITH, FINKELSTEIN, LUND 019383
134518 12/19/17 TOS V. VYD 48-11/3-11/8 210 . 00 66921-OOM-96 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
SOUTHOLD ATHLETIC ASSOC. . 03250
134519 12/19/17 RFND-CLN-UP DEP-5K 1, 500 . 00 121517 P N W GUARANTEE & BID Tl . 030
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
SOUTHOLD HARDWARE CORP. 019596
134520 12/19/17 6 GAL-ANTIFREEZE-SHOP 22 .45 100127 H0264 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134520 12/19/17 MOUSE TRAP 2 . 69 100157 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 (2) KEYS 7 . 18 100264 31153 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
134520 12/19/17 ELECTRICAL MATERIALS 42 . 26 100375 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 ADAPTER, ELBOW 3 . 57 100589 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 GAUGES 6 . 29 100719 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 ASSTD HRDWR-BLOCK HEATER 40 .47 100942 H0307 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134520 12/19/17 (2) CAULKS-SHOP 16 . 18 100946 H0307 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134520 12/19/17 SIGNAGE 40 .49 875687 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 2-MOUSETRAPS 5 . 38 875878 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 ANTIFREEZE, CAP 14 . 81 99620 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 SANDPAPER, DISC 17 . 58 99658 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 #203 (5) MATS 22 .46 99675 H0244 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134520 12/19/17 1-VALVE FOR SHOP 13 .49 99675 H0244 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134520 12/19/17 2 HANDLES FOR SHOP 8 . 98 99675 H0244 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134520 12/19/17 ALUMINUM ROD, HARDWARE 27 . 86 99708 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 MOUSE TRAP 2 . 69 99727 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 GLAZING COMPOUND 10 . 79 99826 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134520 12/19/17 RAZORBLADES 4 .49 99840 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
310 . 11 *CHECK TOTAL
VENDOR TOTAL 310 . 11
SOUTHOLD PHARMACY 019605
134521 12/19/17 (2) OXYGEN TANKS SVCD 26 . 00 34277-8230 . 001 30646 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
134521 12/19/17 (3) OXYGEN TANKS SVCD 39 . 00 34328-8273 . 001 30646 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
65 . 00 *CHECK TOTAL
VENDOR TOTAL 65 . 00
SPEEDWORLD FX 019656
134522 12/19/17 #298 (1) LIGHT KIT 169 . 00 23319 H0297 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134522 12/19/17 #298 (1) SET OF LIGHTS 179 . 00 23319 H0297 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
348 . 00 *CHECK TOTAL
VENDOR TOTAL 348 . 00
SPRAGUE OPERATING RESOUR 019669
134523 12/19/17 GAS/PW11-24 . 15 GAL-11/17 44 . 85 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PW14-20 . 09 GAL-11/17 37 . 31 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PW15-25 . 09 GAL-11/17 46 . 59 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PW18-63 . 06 GAL-11/17 117 . 11 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PROK-72 . 68 GAL-11/17 134 . 97 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/B2-14 . 68 GAL-11/17 27 . 26 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/Bll-15 . 00 GAL-11/17 27 . 86 17208690 H0298 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/B15-21 . 16 GAL-11/17 39 . 30 17208690 H0298 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/B18-10 . 00 GAL-11/17 18 . 57 17208690 H0298 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/B19-14 . 71 GAL-11/17 27 . 32 17208690 H0298 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/DPW1-31 . 66 GAL-11/17 58 . 80 17208690 H0298 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/EM1-12 . 89 GAL-11/17 23 . 94 17208690 H0298 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/S1-3 . 22 GAL-11/17 5 . 98 17208690 H0298 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/PD-1687 . 04 GAL-11/17 3 , 133 . 00 17208690 H0298 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134523 12/19/17 GAS/MAR-117 . 82 GAL-11/17 218 . 80 17208690 H0298 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
134523 12/19/17 GAS/PW17-42 . 26 GAL-11/17 78 .48 17208690 H0298 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
134523 12/19/17 GAS/N9-17 . 92 GAL-11/17 33 . 28 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N17-8 . 63 GAL-11/17 16 . 03 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N18-29 . 24 GAL-11/17 54 . 30 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N20-28 . 50 GAL-11/17 52 . 93 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N23-17 . 77 GAL-11/17 33 . 00 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N25-6 . 39 GAL-11/17 11 . 87 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N30-9 . 65 GAL-11/17 17 . 92 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N31-8 . 90 GAL-11/17 16 . 53 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/PROK-33 .49 GAL-11/17 62 . 19 17208690 H0298 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/B1-10 . 71 GAL-11/17 19 . 89 17208690 H0298 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
134523 12/19/17 GAS/HWY-653 . 29 GAL-11/17 1, 213 . 22 17208690 H0298 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134523 12/19/17 GAS/PW11-21 . 31 GAL-11/30 39 . 10 17216571 H0295 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PW14-20 . 07 GAL-11/30 36 . 83 17216571 H0295 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PW16-29 . 33 GAL-11/30 53 . 82 17216571 H0295 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/PROK-138 . 25GAL-11/30 253 . 67 17216571 H0295 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/B2-16 . 61 GAL-11/30 30 .48 17216571 H0295 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134523 12/19/17 GAS/B19-9 . 25 GAL-11/30 16 . 97 17216571 H0295 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/B20-9 . 87 GAL-11/30 18 . 11 17216571 H0295 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/B21-12 . 30 GAL-11/30 22 . 57 17216571 H0295 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/DPW1-33 . 34 GAL-11/30 61 . 18 17216571 H0295 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/EM1-12 . 61 GAL-11/30 23 . 14 17216571 H0295 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134523 12/19/17 GAS/PD-1810 . 39 GAL-11/30 3 , 321 . 88 17216571 H0295 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134523 12/19/17 GAS/MAR-124 . 18 GAL-11/30 227 . 86 17216571 H0295 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
134523 12/19/17 GAS/PW17-35 . 89 GAL-11/30 65 . 85 17216571 H0295 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
134523 12/19/17 GAS/N9-12 .48 GAL-11/30 22 . 90 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N20-18 .45 GAL-11/30 33 . 85 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N21-27 . 60 GAL-11/30 50 . 64 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N23-20 . 00 GAL-11/30 36 . 70 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N25-5 . 28 GAL-11/30 9 . 69 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N30-9 . 53 GAL-11/30 17 .49 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/N31-8 . 15 GAL-11/30 14 . 95 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/PROK-32 . 35 GAL-11/30 59 . 36 17216571 H0295 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134523 12/19/17 GAS/LNDFL-23 . 79GAL-11/30 43 . 65 17216571 H0295 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
134523 12/19/17 GAS/HWY-570 . 97 GAL-11/30 1, 047 . 68 17216571 H0295 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
11, 079 . 67 *CHECK TOTAL
VENDOR TOTAL 11, 079 . 67
SPRINT 014210
134524 12/19/17 CELL/516-369-6905-11/17 32 .42 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134524 12/19/17 CELL/516-369-7435-11/17 22 .42 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134524 12/19/17 CELL/516-369-7702-11/17 22 .42 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134524 12/19/17 CELL/631-603-4654-11/17 57 . 35 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134524 12/19/17 CELL/631-774-3497-11/17 22 .42 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134524 12/19/17 CELL/631-774-3744-11/17 22 .42 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134524 12/19/17 CELL/631-774-4187-11/17 22 .42 918395125-179 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
201 . 87 *CHECK TOTAL
VENDOR TOTAL 201 . 87
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STANDISH/JEFFREY 019709
134525 12/19/17 MOUSE TRAP 7 . 99 H66642 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 HARDWARE 6 . 72 I61512 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 (1) KEY 2 . 69 I61540 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 HARDWARE 4 . 20 I69025 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 HARDWARE 3 . 35 I70341 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 COSTCO-BANDAIDS 8 . 99 040817 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 USPS-POSTAGE 6 . 65 062917 P N W POSTAGE A . 1670 .4 . 600 .400
134525 12/19/17 PAPER 10 . 00 090817 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 HARDWARE 3 .49 139151 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 CHAIR LEG CAPS 11 . 99 5265808 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 TANK VENT 7 . 99 60546 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
134525 12/19/17 BUG REPELLANT 10 . 95 8756227 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
85 . 01 *CHECK TOTAL
VENDOR TOTAL 85 . 01
STAPLES CONTRCT-COMMERCI 019711
4555 12/19/17 (1) TONER 94 . 33 3359779343 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4555 12/19/17 (1) WASTEBASKET 12 . 81 3359779343 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4555 12/19/17 (2) FI RESTROOM SIGNS 3 . 32 3359779345 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
110 .46 *CHECK TOTAL
134526 12/19/17 HRC (2) SELF INKING STAMPS 13 . 60 3357737711 31432 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134526 12/19/17 HRC (2) SELF INKING STAMPS 17 . 38 3357737712 31432 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134526 12/19/17 HRC (1) X STAMPER REFILL 2 .49 3357737713 31432 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134526 12/19/17 ACCUTSTAMP-ORIGINAL 3 . 30 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 (2) RED BINDERS 9 . 60 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 (2) BLUE BINDERS 9 . 60 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 1 BOX-BROWN ENVELOPES 13 . 24 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 1 BOX-LEGAL FOLDERS 9 . 14 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 3 2018 CALENDARS 17 . 31 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 1-MOUSEPAD 1 . 66 3358685165 30812 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 HRC-CALCULTOR, LBLS, TONER 169 . 96 3359307173 31554 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134526 12/19/17 (1) DOZEN PENS 7 . 99 3359942105 31675 P N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
134526 12/19/17 (1) REFILL INK-BLACK 2 .49 3359942122 30925 P N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
134526 12/19/17 (3) REFILL INK-RED 7 .47 3359942123 30925 P N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
134526 12/19/17 (1) REFILL INK-BLUE 2 .49 3359942125 30925 P N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
134526 12/19/17 MESSAGE BOOK, FOLDERS 21 . 97 3359942130 31384 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
134526 12/19/17 FILE LABELS 1 . 13 3359942131 31384 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
134526 12/19/17 (1)ACCUSTAMP-DENIED 7 . 52 3359942132 30812 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
134526 12/19/17 HRC-FLDR, TABS, SHT PRTCRS 251 . 96 3360558321 31558 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134526 12/19/17 (2) BOXES PENS 63 . 98 3361602521 31230 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
134526 12/19/17 ENVELOPES, TAPE, LABELS 27 . 03 3361602560 31229 F N W MISCELLANEOUS A . 3610 .4 . 100 . 100
661 . 31 *CHECK TOTAL
VENDOR TOTAL 771 . 77
STEIN/JOHN 019742
134528 12/19/17 REIM 53MI@. 535/MI-INSP 28 . 35 120217 P N W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134528 12/19/17 CAC MTG-12/06/17 64 . 63 120617 P M W CONSERVATION A . 3610 .4 . 500 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STEIN/JOHN 019742
134528 12/19/17 TRUSTEE MTG-12/13/17 64 . 63 121317 P M W CONSERVATION A . 3610 .4 . 500 . 300
157 . 61 *CHECK TOTAL
VENDOR TOTAL 157 . 61
STREBEL' S WASTE OIL, INC 019657
134529 12/19/17 410 GAL WASTE OIL RMVL 246 . 00 47374 512086 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
134529 12/19/17 260 GAL WASTE OIL RMVL 156 . 00 47383 512086 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
134529 12/19/17 430 GAL WASTE OIL RMVL 258 . 00 47387 512086 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
660 . 00 *CHECK TOTAL
VENDOR TOTAL 660 . 00
SUFFOLK COUNTY WATER AUT 019797
134530 12/19/17 WTR/SYR-SYC-11/17 60 . 12 3000382972NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR-HWY-11/17 30 . 08 3000382996NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR-HRC-11/17 77 . 88 3000391106NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR-KATINKA-11/17 38 . 06 3000391108NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR-JACKSON ST-11/17 27 . 76 3000392730NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR LANDFILL-11/29 43 . 63 3000393251NV17 P N W WATER SR . 8160 .4 . 200 .400
134530 12/19/17 WTR/SWR-MCCABES-11/17 24 .42 3000394247NV17 P N W WATER A . 7180 .4 . 200 .400
134530 12/19/17 WTR/SWR-LEETON-11/17 24 . 95 3000394420NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/TWN BCH-11/17 29 . 60 3000399104NV17 P N W WATER A . 7180 .4 . 200 .400
134530 12/19/17 WTR/SWR GRNPT C/C-11/17 24 . 03 3000400280NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR-KLIPP PK-11/17 25 . 88 3000402141NV17 P N W WATER A . 7180 .4 . 200 .400
134530 12/19/17 WTR/SWR T.H. -11/17 254 . 50 3000403083NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR ANIM SHLTR-11/17 268 . 74 3000520758NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR N. PARISH-11/17 24 . 56 3000522688NV17 P N W WATER A . 1620 .4 . 200 .400
134530 12/19/17 WTR/SWR LAURL INFO-11/17 24 . 74 3000677662NV17 P N W WATER A . 1620 .4 . 200 .400
978 . 95 *CHECK TOTAL
VENDOR TOTAL 978 . 95
SULLY' S MOBIL MART 019823
4556 12/19/17 14 . 857 GAL GAS-12/5 42 . 18 577044 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4556 12/19/17 14 . 701 GAL GAS-12/1 41 . 75 577315 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4556 12/19/17 15 . 679 GAL GAS-11/29 44 . 51 578176 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4556 12/19/17 15 . 218 GAL GAS-11/21 43 . 20 578214 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4556 12/19/17 18 . 1 GAL GAS-11/21 51 . 63 578333 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
223 . 27 *CHECK TOTAL
VENDOR TOTAL 223 . 27
THE HILLERY COMPANY 012309
4557 12/19/17 MUNN-16 GA GALVANIZED 109 . 01 94281 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
TIMECLOCK PLUS 020326
134153 11/21/17 VOID-CHECK LOST 655 .46CR 438145-VOID 512073 P N H COMP SOFTWARE SR . 8160 .4 .400 . 250
134418 12/19/17 REIS-SUPPORT-11/17-11/18 655 .46 438145-REIS 512073 P N W COMP SOFTWARE SR . 8160 .4 .400 . 250
VENDOR TOTAL 0 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
134531 12/19/17 L/N#2145260-BID-LUMBER 31 . 99 2145260 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2145260-BID-BAY SND 32 . 78 2145270 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2146600-PHRG-12/7 77 .41 2146600 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
134531 12/19/17 L/N#2148200-BID-SAND 31 . 59 2148200 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2148210-BID-TIRE RMV 40 . 28 2148210 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2148230-BID-UNIFORM 30 . 80 2148230 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2148270-BID-HAZ WSTE 30 . 01 2148270 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2148310-BID-MILK 34 . 36 2148310 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134531 12/19/17 L/N#2150640-PHRG-11/15 100 . 32 2150640 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
409 . 54 *CHECK TOTAL
VENDOR TOTAL 409 . 54
TOTAL ADMINISTRATIVE SER 020588
134532 12/19/17 SETUP FEE-ACA SERVICES 3 , 500 . 00 121517 17-970 F N W ACTUARIAL SER A . 1310 .4 . 500 . 200
TOWN OF SOUTHOLD CAP PRO 014599
134534 12/19/17 H. 5031 . 91 FY' 17 RESRFCNG 11, 862 . 35 120617 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
134534 12/19/17 H. 5031 . 91 FY' 17 RESRFCNG 35, 727 . 34 120717 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
134534 12/19/17 H. 5031 . 91 FY 2017 RD RES 1, 362 . 24 121217 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
134534 12/19/17 H. 5031 . 91 FY 2017 RD RES 16, 749 . 75 121417 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
65, 701 . 68 *CHECK TOTAL
VENDOR TOTAL 65, 701 . 68
TOWN OF SOUTHOLD-RISK RE 014600
134535 12/19/17 FUNDING-LAWRENCE MATTER 750 . 00 121517 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWN OF SOUTHOLD-SOLID W 020721
134536 12/19/17 TOWN DEBRIS-11/17 499 . 06 15608 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
TRINITY TRANSPORTATION C 020738
134537 12/19/17 HAUL (13) C&D-11/17 5, 590 . 00 7218 512098 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
134537 12/19/17 HAUL (18) SNGL STRM-11/17 7, 740 . 00 7218 512099 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
13 , 330 . 00 *CHECK TOTAL
VENDOR TOTAL 13 , 330 . 00
TRUX, INC. 020658
134538 12/19/17 #229 (1) TUBE ASSEMBLY 165 . 30 357671 H0272 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134538 12/19/17 #263 (2) BRAKE SHOE KITS 125 .46 358780 H0322 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134538 12/19/17 #240 (1)AIR DRYER 293 . 51 358780 H0322 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
584 . 27 *CHECK TOTAL
VENDOR TOTAL 584 . 27
UNITED METRO ENERGY CORP 021510
134539 12/19/17 382 .4GAL#2 OIL-PCC-11/21 726 . 52 329110 31655 P N W HEATING FUEL A . 1620 .4 . 100 . 250
134539 12/19/17 314 . 0 GAL#2 OIL-TH-11/21 596 . 57 329112 31655 P N W HEATING FUEL A . 1620 .4 . 100 . 250
134539 12/19/17 148 . 9GAL#2 OIL-HWY-11/21 282 . 90 329113 31655 F N W HEATING FUEL A . 1620 .4 . 100 . 250
134539 12/19/17 287 . 1 GAL #2 OIL-11/30 553 . 01 331848 512081 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
2 , 159 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 159 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
4558 12/19/17 WE 11/24/17 28 . 80 26639477 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4558 12/19/17 WE 12/01/17 70 . 72 26639487 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
99 . 52 *CHECK TOTAL
VENDOR TOTAL 99 . 52
VEHICLE TRACKING SOLUTIO 022036
134540 12/19/17 SVC-11/11-12/10 (10) GPS 235 . 00 295730 P M W VEHICLE GPS A . 1620 .4 .400 . 900
134540 12/19/17 SVC-11/11-12/10 (10) GPS 235 . 00 295730 P M W VEHICLE GPS A . 1640 .4 .400 . 900
134540 12/19/17 SVC-11/11-12/10 (12) GPS 282 . 00 295730 P M W VEHICLE GPS A . 6772 .4 .400 . 900
134540 12/19/17 SVC-11/11-12/10 (1) GPS 23 . 50 295730 P M W VEHICLE GPS A . 7020 .4 .400 . 900
134540 12/19/17 SVC-11/11-12/10 (13) GPS 305 . 50 295730 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
134540 12/19/17 SVC-11/11-12/10 (4) GPS 94 . 00 295730 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VERIZON 014495
134541 12/19/17 734-2315 TO 1/3/18 426 . 06 63173423151217 P N W TELEPHONE A . 3020 .4 . 200 . 100
VERIZON WIRELESS SERVICE 002244
134542 12/19/17 CELL/631-300-5349-11/17 53 . 33 9796896544 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
134542 12/19/17 CELL/631-300-6047-11/17 53 . 33 9796896544 P M W TELEPHONE A . 1620 .4 . 200 . 100
134542 12/19/17 CELL/631-316-6316-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134542 12/19/17 CELL/631-316-6331-11/17 53 . 33 9796896544 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134542 12/19/17 CELL/631-404-0408-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-404-0970-11/17 53 . 69 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-405-0454-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
134542 12/19/17 CELL/631-433-5576-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-445-2832-11/17 53 . 33 9796896544 P M W TELEPHONE A . 1620 .4 . 200 . 100
134542 12/19/17 CELL/631-461-3726-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-461-6458-11/17 40 . 05 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-461-7036-11/17 53 . 33 9796896544 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134542 12/19/17 CELL/631-466-6064-11/17 53 . 33 9796896544 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
134542 12/19/17 CELL/631-484-3483-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-506-9193-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-566-6529-11/17 53 . 33 9796896544 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
134542 12/19/17 CELL/631-599-2955-11/17 40 . 03 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-599-9033-11/17 32 . 97 9796896544 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134542 12/19/17 CELL/631-601-7214-11/17 22 . 02 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-603-2732-11/17 40 . 01 9796896544 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134542 12/19/17 CELL/631-603-9028-11/17 40 . 01 9796896544 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134542 12/19/17 CELL/631-644-0118-11/17 40 . 01 9796896544 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134542 12/19/17 CELL/631-644-0839-11/17 53 . 33 9796896544 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
134542 12/19/17 CELL/631-644-1821-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-644-5011-11/17 30 . 79 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-644-5120-11/17 30 . 79 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-644-5781-11/17 53 . 33 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-655-2027-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-2699-11/17 40 . 01 9796896544 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
134542 12/19/17 CELL/631-655-3658-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-6199-11/17 53 . 33 9796896544 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 29
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
134542 12/19/17 CELL/631-655-8865-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-8908-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-9357-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-9449-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-9469-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-9583-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-9915-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-655-9956-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-0128-11/17 40 . 01 9796896544 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134542 12/19/17 CELL/631-740-0336-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-0377-11/17 40 . 01 9796896544 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
134542 12/19/17 CELL/631-740-0798-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1165-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1413-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1414-11/17 32 . 82 9796896544 P M W TELEPHONE SR . 8160 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1418-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1419-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1420-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1422-11/17 34 . 50 9796896544 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134542 12/19/17 CELL/631-740-1788-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-4313-11/17 40 . 01 9796896544 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134542 12/19/17 CELL/631-740-4851-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-740-4916-11/17 40 . 01 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-767-2940-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-767-2941-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-767-2945-11/17 43 . 19 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-767-2947-11/17 53 . 33 9796896544 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134542 12/19/17 CELL/631-774-5675-11/17 32 . 82 9796896544 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
134542 12/19/17 CELL/631-796-5674-11/17 53 . 33 9796896544 P M W TELEPHONE A . 1620 .4 . 200 . 100
134542 12/19/17 CELL/631-879-1553-11/17 53 . 33 9796896544 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
134542 12/19/17 CELL/631-879-1554-11/17 53 . 33 9796896544 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
134542 12/19/17 CELL/631-905-2479-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2480-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2481-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2482-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2483-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2484-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2485-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2486-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-2541-11/17 32 . 82 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134542 12/19/17 CELL/631-905-8645-11/17 43 . 20 9796896544 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
3 , 038 . 10 *CHECK TOTAL
VENDOR TOTAL 3 , 038 . 10
VILLAGE OF GREENPORT 022300
134543 12/19/17 10/17 JUSTICE COURT DIST 8, 700 . 00 4737900-10/17 P N W OVERPAYMENT & CL A . 690
134543 12/19/17 W GRNPT LGHT-10/26-11/29 826 . 26 77-9300-1117 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
9, 526 . 26 *CHECK TOTAL
VENDOR TOTAL 9, 526 . 26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 30
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
W.B . MASON CO. INC 024539
4559 12/19/17 (4) RECORD BOOKS 78 . 76 I49456166 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
134544 12/19/17 CREDIT-CHAIRMAT 42 . 30CR CR4755095 30163 P N W OFFICE SUPPLI A . 1420 .4 . 100 . 100
134544 12/19/17 CREDIT (1)ASST NOTEPADS 25 . 11CR CR4772527 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 CREDIT-PACKING TAPE 9 . 57CR CR4791421 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 CREDIT (1) DESK CALENDAR 7 . 51CR CR4811850 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 HRC (1) PKG PAPER BAGS 15 . 99 I48837483 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134544 12/19/17 ASSTD OFFICE SUPPLIES 196 . 20 I48977827 30163 P N W OFFICE SUPPLI A . 1420 .4 . 100 . 100
134544 12/19/17 ASSTD OFFICE SUPPLIES 158 . 11 I48979366 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 1-CHAIRMAT 42 . 30 I49053739 30163 F N W OFFICE SUPPLI A . 1420 .4 . 100 . 100
134544 12/19/17 (1)ASST NOTEPADS 25 . 11 I49185969 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 PACKING TAPE 9 . 57 I49368986 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 (1) DESK CALENDAR 7 . 51 I49482692 30952 P N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 (1) DESK CALENDAR 7 . 51 I49751653 30952 F N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
134544 12/19/17 4 DRAWER-FILING CABINET 207 . 86 I49794642 31357 F N W FILING/STORAG A . 8090 . 2 . 500 . 200
585 . 67 *CHECK TOTAL
VENDOR TOTAL 664 .43
WESNOFSKE/RYAN 023251
134545 12/19/17 YOUTH BASKETBALL-8 HRS 240 . 00 121317 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
WEST MARINE PRODUCTS, IN 023256
134546 12/19/17 (1) XL RAIN JACKET 134 . 98 8759 H0304 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
WILLIAMS/GREGORY L 023352
134547 12/19/17 CAC MTG-12/06/17 64 . 63 120617 P M W CONSERVATION A . 3610 .4 . 500 . 300
WYSOCKI/JOSEPH 023658
134548 12/19/17 207C PYMNT-11/23-12/6/17 4, 879 . 52 120617 31504 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
134549 12/19/17 REIM-CONF ADMISSION 60 . 00 100717 P M W MEETINGS & SE A . 3610 .4 . 600 . 200
134549 12/19/17 REIM-HOTEL-NYSACC CONF. 79 . 50 111717 P M W MEETINGS & SE A . 3610 .4 . 600 . 200
134549 12/19/17 REIM-380MI@. 535/MI CONF. 203 . 30 111817 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134549 12/19/17 REIM-TOLLS-NYSACC CONF. 15 . 63 111817A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134549 12/19/17 CAC MTG-12/06/17 64 . 63 120617 P M W CONSERVATION A . 3610 .4 . 500 . 300
134549 12/19/17 REIM 23 .4MI@. 535/MI-INSP 12 . 52 120617A P N W TRAVEL REIMBU A . 3610 .4 . 600 . 300
435 . 58 *CHECK TOTAL
VENDOR TOTAL 435 . 58
Z & S FUEL & SERVICE, IN 025038
134550 12/19/17 37 . 323 GAL DIESEL-10/2 132 . 83 22319 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134550 12/19/17 5 . 195 GAL-SUPER-10/10 19 . 01 22335 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134550 12/19/17 27 . 342 GAL SUPER-10/17 100 . 04 22356 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134550 12/19/17 12 . 024 GAL SUPER-10/18 44 . 00 22362 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134550 12/19/17 34 . 672 GAL GAS-10/24 123 .40 22378 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134550 12/19/17 28 . 696 GAL-SUPER-10/31 105 . 00 22406 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
524 . 28 *CHECK TOTAL
VENDOR TOTAL 524 . 28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL540R-V08 . 04 PAGE 31
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 552 , 635 . 75
RECORDS PRINTED - 000841
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2017 15 : 22 : 37 Payments by Vendor GL060S-V08 . 04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 229, 288 . 72
B GENERAL FUND PART TOWN 881 . 54
CM COMMUNITY PRES FUND (2% TAX) 11, 720 . 00
CS RISK RETENTION FUND 750 . 00
DB HIGHWAY FUND PART TOWN 84, 745 . 00
H CAPITAL PROJECTS ACCOUNT 65, 701 . 68
SM FISHERS ISLAND FERRY DIST. 93 , 858 . 26
SR REFUSE & GARBAGE DISTRICT 45, 127 . 28
SS2 FISHERS ISLAND SEWER DIST. 1, 172 . 73
Tl SOUTHOLD TRUST & AGENCY 18, 250 . 59
T2 F. I . F.D. AGENCY & TRUST 1, 139 . 95
TOTAL ALL FUNDS 552 , 635 . 75
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 94, 998 . 21
SCNB ACCOUNTS PAYABLE CHECKS 457, 637 . 54
TOTAL ALL BANKS 552 , 635 . 75