HomeMy WebLinkAbout01/16/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL050S-V08 . 04 COVERPAGE
GL540R
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RUN GROUP. . . 011618 COMMENT. . . AUDIT 01/16/18
DATA-JE-ID DATA COMMENT
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H-01162018-533 AUDIT 01/16/18
W-01162018-532 AUDIT 01/16/18
Run Instructions :
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J WARR 1B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
ACCELA, INC. 001078
134658 01/16/18 MEDIA/MINUTETRAQ-1/18 910 . 00 ACC36851 P N W MINUTE TRACKI A . 1410 .4 .400 . 500
AIRGAS, INC. 001318
4601 01/16/18 (2) PROPANE-NLT FORKLIFT 126 . 62 9070873673 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4601 01/16/18 CYLINDER LEASE RNWL- 118 171 . 82 9949882132 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
298 .44 *CHECK TOTAL
VENDOR TOTAL 298 .44
ALEXANDER POOLE & CO. , I 001302
134660 01/16/18 APP TKT#1531-17-GUSMAR 30 . 00 1732602 P N W LITIGATION EX A . 1420 .4 . 600 . 100
ALL CARE WASTE SERVICES, 002435
134661 01/16/18 2 BXS SHARPS REMOVAL 80 . 00 12072D 511995 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALLEN WATROUS LLC 001355
4602 01/16/18 RP-DIVING SVCS-12/09 150 . 00 000022 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4602 01/16/18 RP-DIVING SVCS-12/24 150 . 00 000023 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
ALTERNATIVE SAFETY & TES 001400
4603 01/16/18 DRUG TEST (4) RANDOM 160 . 00 81836 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4603 01/16/18 LABCORP COLLECT SITE (4) 40 . 00 81836 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
200 . 00 *CHECK TOTAL
VENDOR TOTAL 200 . 00
AMERICAN TOWER CORPORATI 001463
134662 01/16/18 NOYACK TOWER LEASE-1/18 1, 169 . 85 2605566 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ARSHAMOMAQUE DAIRY FARM, 001673
134663 01/16/18 HRC-MILK-12/17 1, 180 . 70 123117 30554 F N W FOOD A . 6772 .4 . 100 . 700
ASSOCIATION OF TOWNS/N.Y 001758
134664 01/16/18 181NYSAOT ANNUAL DUES 1, 800 . 00 123117 P N W DUES & SUBSCR A . 1920 .4 . 600 . 600
AUTO-CHLOR SYSTEM 001760
134665 01/16/18 DISHWASHER SVC-12/27/17 239 . 95 176100301712 30555 F N W DISHWASHING A . 6772 .4 .400 . 675
BANK OF AMERICA, N.A. 014223
4604 01/16/18 LATE PYMNT FEE-CREDITED 250 . 00 7335-123117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4604 01/16/18 ENTERPRSE-SY CAR RNTL-MU 1, 240 . 19 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4604 01/16/18 DNKN DNTS-BUS MTG-12/19 40 . 27 7335-123117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4604 01/16/18 ENTRPRSE-SY CAR TOLLS-MU 13 . 30 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4604 01/16/18 HARBOR-HAND TRUCK-NLT 4 . 78 7335-123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4604 01/16/18 LOWES-CHRISTMAS TREE-RP 39 . 33 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4604 01/16/18 EXON-FUEL-SNOWBLWR, GNRTR 13 . 90 7335-123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4604 01/16/18 HM DPT-ICEMELT, SHOVL-NLT 74 . 25 7335-123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4604 01/16/18 LOWES-ICE MELT-NLT 419 . 13 7335-123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4604 01/16/18 AMAZON-KEY TAGS-NLT 12 . 94 7335-123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4604 01/16/18 AMAZON- (1) DIARY-NLT 76 . 63 7335-123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
BANK OF AMERICA, N.A. 014223
4604 01/16/18 CABELAS-COAT-FIT AGENT 56 .49 7335-123117 P N W UNIFORMS SM . 5710 .4 . 000 . 800
4604 01/16/18 TRUE-PUTTY KNFE, SCRPR-MU 8 . 99 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4604 01/16/18 HM DPT-PAINT, SUPPLIES-MU 96 . 77 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4604 01/16/18 BST BUY-COMPUTER-NLT 319 . 04 7335-123117 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4604 01/16/18 LOWES-PAINT SUPPLIES-MU 56 . 31 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4604 01/16/18 DEFNDR-GENERATOR PRTS-RP 101 . 81 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4604 01/16/18 BTTRY JNCTN-2 BTTRIES-RP 10 . 93 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4604 01/16/18 HM DPT-WINDOW SEAL-RP 10 . 59 7335-123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4604 01/16/18 USPS-POSTAGE-DOL REPORT 6 . 59 7335-123117 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4604 01/16/18 SIGNARAMA-LIFE RAFTS-RP 295 . 12 7335-123117A P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4604 01/16/18 SHELL-GAS-RNTL VAN TO MU 47 . 00 7335-123117A P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
3 , 194 . 36 *CHECK TOTAL
VENDOR TOTAL 3 , 194 . 36
BARNWELL HOUSE OF TIRES, 002113
134666 01/16/18 #293 (2) HRS ROAD SERVICE 150 . 00 1152584 H0200 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134666 01/16/18 #293 (1) OTR FLAT REPAIR 50 . 00 1152584 H0200 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134666 01/16/18 #293 (1) 25110-RING 15 . 00 1152584 H0200 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134666 01/16/18 #293 (1) HUG BEAD SEALER 5 . 00 1152584 H0200 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134666 01/16/18 #293-CREDIT ON LABOR 75 . 00CR 1152584CR H0200 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
145 . 00 *CHECK TOTAL
VENDOR TOTAL 145 . 00
BD REMODELING & RSTORATI 002139
4605 01/16/18 RPLCE BULBS-THEATER EXIT 120 . 82 32821 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
BREDEMEYER/JOHN 001322
134667 01/16/18 REIM-102 .4 MI@. 535/MI 54 . 78 122717 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
BRODEUR' S OIL SERVICE, I 002644
4606 01/16/18 181 . 7GL #2 OIL-NLT-12/18 441 . 35 71931 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BUSINESS AUTOMATION SVCS 002899
134668 01/16/18 TC SYSTEM MAINT-2018 2 , 250 . 00 JAN18-287 P N W TOWN CLERK MA A . 1680 .4 .400 . 556
134668 01/16/18 TR SYSTEM MAINT-2018 5, 100 . 00 JAN18-287 P N W TAX COLLECTIO A . 1680 .4 .400 . 555
134668 01/16/18 RPS FILE FEE-2018 705 . 00 JAN18-287 P N W TAX COLLECTIO A . 1680 .4 .400 . 555
134668 01/16/18 TR-INTERNET MAINT-2018 1, 980 . 00 JAN18-287 P N W TAX COLLECTIO A . 1680 .4 .400 . 555
134668 01/16/18 ON-LINE DOG MAINT-2018 665 . 00 JAN18-287 P N W TOWN CLERK MA A . 1680 .4 .400 . 556
10, 700 . 00 *CHECK TOTAL
VENDOR TOTAL 10, 700 . 00
C.MARTIN AUTOMOTIVE ENT. 043541
134669 01/16/18 (1) SNOWBELT-FOR SANDER 467 .46 613777 31501 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
134669 01/16/18 SCREWS,WASHERS,NUTS 63 . 35 613942 31584 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
134669 01/16/18 WHEELNUTS, OIL FLTR,HRDWR 195 . 61 618367 31654 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
134669 01/16/18 (1) BOX OF 10 MIRRORS-SHP 183 . 16 618706 H0332 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134669 01/16/18 SWITCH, CLIPS, RVAF,AIKEN 110 . 19 618720 H0333 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134669 01/16/18 (16) QTS PLOW FLUID 188 . 16 618722 H0335 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
C.MARTIN AUTOMOTIVE ENT. 043541
134669 01/16/18 (1) WINDOW REGULATOR 90 .40 618943 512113 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
134669 01/16/18 BATTERY TSTR/CHARGER-SHP 85 . 73 618956 H0336 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134669 01/16/18 BULBS, I2V PLUG, TRLR KIT 112 . 88 619929 H0357 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134669 01/16/18 #317, 318 (2) LED BAR LIGHT 313 . 58 620117 H0364 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134669 01/16/18 ASSTD SHOP SUPPLIES 424 . 28 620397 H0373 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134669 01/16/18 (2) BELTS-RPR SHLTR HEAT 24 . 64 620412 31755 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
2 , 259 .44 *CHECK TOTAL
VENDOR TOTAL 2 , 259 .44
CABLEVISION SYSTEMS CORP 002915
134715 01/16/18 MNTHLY MTC-HWY-01/18 107 . 26 391317029-0118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134715 01/16/18 MNTHLY MTC-REC-01/18 114 . 89 397990019-0118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134715 01/16/18 MNTHLY MTC-HRC-01/18 129 . 89 403953018-0118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
352 . 04 *CHECK TOTAL
VENDOR TOTAL 352 . 04
CAPITAL ONE N.A. 014350
134670 01/16/18 CO-ALL,UNIT: 620, LS-2/18 5, 293 . 75 020118 P N W BUILDING RENT A . 1620 .4 .400 . 700
134670 01/16/18 CO-ALL,UNIT: 620, EL-2/18 625 . 00 020118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CINTAS CORPORATION #780 003353
134671 01/16/18 UNIFORM SVC-12/17 192 . 81 780105851 H0324 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134671 01/16/18 UNIFORM SVC-12/17 192 . 81 780108909 H0324 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134671 01/16/18 UNIFORM SVC-12/17 192 . 81 780111911 H0324 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134671 01/16/18 UNIFORM SVC-12/27 36 .45 780114906 512103 F N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134671 01/16/18 UNIFORM SVC-12/17 192 . 81 780114915 H0324 P N W UNIFORMS DB . 5140 .4 . 100 . 600
807 . 69 *CHECK TOTAL
VENDOR TOTAL 807 . 69
CLEVELAND/ROBERT 003442
134672 01/16/18 V/TAPE 2 TB MTGS 1/2/18 506 . 00 2443 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COMMANDER ELECTRIC MAINT 003323
134673 01/16/18 PCD ASSEMBLY-PD GENERATR 1, 106 . 81 3295 31747 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
CONNECTICARE INC. 003520
4607 01/16/18 N SCHMID 1/18-XD63500001 1, 449 . 51 XD63500001 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
CROSS SOUND FERRY, INC. 003667
134674 01/16/18 FERRY-EVANS-#22145391 59 . 00 27239 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134674 01/16/18 FERRY-EVANS-#22146103 59 . 00 27239 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134674 01/16/18 FERRY-HWY-#22146715 168 . 00 27239 P N W TRAVEL DB . 5140 .4 . 600 . 300
134674 01/16/18 FERRY-HWY-#22158660 196 . 00 27239 P N W TRAVEL DB . 5140 .4 . 600 . 300
134674 01/16/18 FERRY-PLNG-#22159159 118 . 00 27239 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
600 . 00 *CHECK TOTAL
VENDOR TOTAL 600 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
CSEA BENEFIT FUND 003682
134675 01/16/18 CSEA BENEFIT FUND-1/18 39, 279 . 24 EN-154 1/18 P N W MEDICAL INSURANC Tl . 020
CSEA UNION DUES 003686
4608 01/16/18 UNION DUES-1/18 865 .49 013118-FI P N W UNION DUES T2 . 024
4608 01/16/18 AGENCY SHOP DUES-1/18 380 . 18 013118-FI P N W UNION DUES T2 . 024
1, 245 . 67 *CHECK TOTAL
134676 01/16/18 UNION DUES-1/18 9, 182 . 99 013118 P N W UNION DUES Tl . 024
134676 01/16/18 AGENCY SHOP DUES-1/18 363 . 76 013118 P N W UNION DUES Tl . 024
9, 546 . 75 *CHECK TOTAL
VENDOR TOTAL 10, 792 .42
DELORME/JEAN T. 004068
134677 01/16/18 KH FOOD TIMES/SNACKS 7 . 17 594900 P N W FOOD A . 6772 .4 . 100 . 700
134677 01/16/18 KH-DECORATIONS 10 . 97 594900 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
134677 01/16/18 KH FOOD TIMES/SNACKS 33 .43 60022 P N W FOOD A . 6772 .4 . 100 . 700
51 . 57 *CHECK TOTAL
VENDOR TOTAL 51 . 57
DIME OIL COMPANY, LLC 004277
4609 01/16/18 RP 5021 . OGL @$2 . 0672/GAL 10, 379 .41 43976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4609 01/16/18 CT EXCISE TAX-$ .4170/GAL 2 , 093 . 76 43976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4609 01/16/18 S-F COST RECOVERY . 0021 10 . 54 43976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4609 01/16/18 LUST TAX-$ . 0010/GAL 5 . 02 43976 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
12 , 488 . 73 *CHECK TOTAL
VENDOR TOTAL 12 , 488 . 73
DOCKO, INC. 004441
4610 01/16/18 PRJCT ADMIN-DOLPHINS RPL 2 , 398 . 75 17032824 . 6 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
EASTERN TIRE 013966
134678 01/16/18 TIRE TUBE INSTALL-TRACTR 101 . 00 11080 31749 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
ELECTRICAL WHOLESALERS, 005414
4611 01/16/18 RP- (2) CONNECTORS, (1) BOX 11 . 21 5109520502 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ELITE ACTION FIRE EXTING 005401
134679 01/16/18 SEMI ANNL INSP-HWY FCLTY 173 . 75 113838 P N W EQUIPMENT MAI A . 1620 .4 .400 . 600
EMERALD EQUIPMENT SYSTEM 005411
134680 01/16/18 TRANSDUCER,ADAPTER 493 . 17 0084643-IN 512139 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
134680 01/16/18 SPHERICAL BEARINGS, SEALS 4, 276 . 31 0084644-IN 512139 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
4, 769 .48 *CHECK TOTAL
VENDOR TOTAL 4, 769 .48
EMERALD ISLAND SUPPLY CO 005427
134681 01/16/18 ASST JANITORIAL SUPPLIES 2 , 603 . 05 298986 31661 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
EVANS/LOUISA P. 005734
134682 01/16/18 REIMB-FI FERRY FEE 27 . 00 110917 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134682 01/16/18 REIMB-FI FERRY FEE 30 . 00 112217 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134682 01/16/18 REIMB-FERRY RES FEE 3 . 00 112617 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134682 01/16/18 REIMB-FI FERRY FEE 27 . 00 120517 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134682 01/16/18 REIMB-FI FERRY FEE 27 . 00 122017 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134682 01/16/18 REIMB-INK FOR PRINTER 35 . 99 122217 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
149 . 99 *CHECK TOTAL
VENDOR TOTAL 149 . 99
FAUCON/DOROTHY 006040
134683 01/16/18 2016-17 MEDICARE REIMB . 1, 258 . 80 100117 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
FISHERS ISLAND FERRY DIS 006373
4612 01/16/18 MINUTE MAN-JOB POSTERS 8 . 00 123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4612 01/16/18 USPS-POSTAGE STAMPS 10 . 22 123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4612 01/16/18 HOME DEPT-TAPCON SCREWS 25 . 11 123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4612 01/16/18 HOME DEPT-LINE-WEED WCKR 15 . 92 123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4612 01/16/18 HOME DEPT-RUBBER TIPS-MU 5 . 06 123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4612 01/16/18 USPS-POSTAGE-MU REPOWER 23 . 85 123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4612 01/16/18 HOME DEPOT-SILICONE-RP 33 . 25 123117 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4612 01/16/18 HOME DEPOT-ALARM-GATEHSE 38 . 25 123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4612 01/16/18 NULOOK-TRAVEL-VACUUM RPR 20 . 00 123117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4612 01/16/18 USPS-POSTGE-D.HOYT-COBRA 6 . 59 123117A P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4612 01/16/18 USPS-POSTGE-CT TAX REBTE 8 . 76 123117A P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4612 01/16/18 USPS-PSTGE-J.MOORE COBRA 6 . 59 123117A P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4612 01/16/18 ISLND HRDWR-HRDWR, BRUSHS 37 . 64 123117A P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
239 . 24 *CHECK TOTAL
VENDOR TOTAL 239 . 24
FISHERS ISLAND UTILITY C 006412
4613 01/16/18 TELEPHONE-12/17 393 . 07 028000-1217 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4613 01/16/18 INTERNET-12/17 212 . 00 028000-1217 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4613 01/16/18 ELECTRIC-12/17 881 . 73 028000-1217 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4613 01/16/18 WATER-12/17 70 . 34 028000-1217 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
1, 557 . 14 *CHECK TOTAL
VENDOR TOTAL 1, 557 . 14
FLYNN STENOGRAPHY & TRAN 006440
134684 01/16/18 CRT RPTR-POWERS-1/5 250 . 00 010518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
FOLEY/PAUL J. 006482
4614 01/16/18 REIMB RX-JAN' 18 98 . 08 010118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4614 01/16/18 REIMB 1ST QTR STND 354 . 77 40338351 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
452 . 85 *CHECK TOTAL
VENDOR TOTAL 452 . 85
FORD/POLLY 006485
4615 01/16/18 REIM-417MI@. 535/MI-BNKNG 223 . 09 123017 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FRONTIER COMMUNICATIONS 006803
4616 01/16/18 NL INTERNET-12/15-1/14 505 . 29 86019658311217 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4616 01/16/18 NL TERM TEL-12/15-1/14 222 . 11 86044201651217 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
727 .40 *CHECK TOTAL
VENDOR TOTAL 727 .40
FUNDAMENTAL BUSINESS SVC 006844
134685 01/16/18 30% COMM PRKNG TKT-12/17 1, 561 . 50 123117 P N W PARKING TICKE A . 1110 .4 .400 . 500
GATZ/WILLIAM 007649
134686 01/16/18 YOUTH BASKETBALL-4 HRS 120 . 00 011018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GENERAL CODE, LLC 007129
134687 01/16/18 MUNICITY RENEWAL-2018 10, 398 . 60 CMS0020648 P M W MUNICITY MAIN A . 1680 .4 .400 . 564
GLOBAL MONTELLO GROUP CO 007301
134688 01/16/18 508 . 2 GAL DIESEL-12/12 986 . 88 17213209 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134688 01/16/18 ADDITIVE FEE 14 .48 17213209 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
1, 001 . 36 *CHECK TOTAL
VENDOR TOTAL 1, 001 . 36
GOOSE ISLAND CORP 009682
134689 01/16/18 47 . 239 GAL GAS-FI BAY 179 .46 354668 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
134689 01/16/18 50 . 001 GAL GAS-FI BAY 189 . 95 354680 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
369 .41 *CHECK TOTAL
VENDOR TOTAL 369 .41
GRADE A PETROLEUM PRODUC 007636
134690 01/16/18 ASSTD SHOP OILS, FLUIDS 2 , 604 . 60 1035693 H0365 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134690 01/16/18 (1) WINDSHIELD PREMIX 115 . 00 1035694 H0365 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
2 , 719 . 60 *CHECK TOTAL
VENDOR TOTAL 2 , 719 . 60
GRAINGER 007638
134691 01/16/18 INTERCOOLERS, FITTINGS 481 . 54 9642330030 512144 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
HARTFORD/THE 006090
134737 01/16/18 10/17-12/17 DISABILITY 1, 883 . 25 743917500530 P N W DISABILITY IN A . 9055 . 8 . 000 . 300
134737 01/16/18 10/17-12/17 DISABILITY 361 . 05 743917500530 P N W DISABILITY IN B . 9055 . 8 . 000 . 300
134737 01/16/18 10/17-12/17 DISABILITY 377 . 65 743917500530 P N W DISABILITY IN DB . 9055 . 8 . 000 . 300
134737 01/16/18 10/17-12/17 DISABILITY 211 . 65 743917500530 P N W DISABILITY IN SR . 9055 . 8 . 000 . 300
134737 01/16/18 4/17-12/17 DISABILITY 5 . 00 743917500530 P N W BENEFIT FUND, SS2 . 9055 . 8 . 000 . 300
2 , 838 . 60 *CHECK TOTAL
VENDOR TOTAL 2 , 838 . 60
HUNSTEIN/DAVID 008708
134692 01/16/18 207C PYMNT-12/21-1/03/18 4, 743 . 98 010318 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
134693 01/16/18 RPR SVC-MATTITUCK TOWER 500 . 00 647054 P M W EQUIPMENT MAI A . 3020 .4 .400 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
INTELLICORP RECORD, INC. 009509
134694 01/16/18 (1) BACKGROUND CHECK 14 . 93 931508 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
ISLAND PORTABLES, INC. 009684
134695 01/16/18 EMPTY HLDNG TNK-P/O BOAT 150 . 00 21966 31361 F N W PUMP-OUT WAST A . 8090 .4 .400 . 840
DENS/REBECCA 010773
134696 01/16/18 VOLLEYBALL-1 . 5 HRS 37 . 50 011018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
134697 01/16/18 #263-NYS H/D INSPECTION 45 . 00 A101327 H0354 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
KINSLEY EQUIPMENT COMPAN 011432
134698 01/16/18 LVL 2 MTC-PUMP STN GEN 1, 500 . 00 SCHED0084560 P N W SERVICE CONTR SS2 . 8120 .4 .400 . 200
134698 01/16/18 RPLC-THERMSTAT, BLOCK HTR 1, 394 . 25 SVC000100974 29909 F N W SYSTEM MAINTE SS2 . 8120 .4 .400 . 300
2 , 894 . 25 *CHECK TOTAL
VENDOR TOTAL 2 , 894 . 25
LAMB & BARNOSKY, LLP 011740
134699 01/16/18 DISBURSEMENTS-11/17 123 . 65 117444 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
134699 01/16/18 SERVICES-11/17 6, 531 . 00 117457 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
6, 654 . 65 *CHECK TOTAL
VENDOR TOTAL 6, 654 . 65
LATHAM SAND & GRAVEL, IN 011850
134700 01/16/18 INSTALL POSTS-SILT FENCE 7, 000 . 00 10078 30325 P N W RICHMOND CREE H . 8540 . 2 . 100 . 325
LAVENDER BY THE BAY . 03257
134701 01/16/18 RFND-OVERPAYMENT-WDCHIPS 1, 785 .42 15645 P N W SALE OF COMPOST SR . 2650 . 10
LONG ISLAND SOUND TRANSP 001007
134702 01/16/18 36 .49 TONS-RIP RAP 1, 751 . 52 27725 29912 P N W RICHMOND CREE H . 8540 . 2 . 100 . 325
LONG ISLAND TRUCK PARTS, 012375
134703 01/16/18 (2) COILS, (10) CLAMPS 185 . 00 RH514709 H0343 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134703 01/16/18 501 -BATTERY CABLE-SHOP 192 . 50 RH515083 H0377 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134703 01/16/18 50-TAP STRAPS-SHOP 60 . 00 RH515147 H0378 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
437 . 50 *CHECK TOTAL
VENDOR TOTAL 437 . 50
LOU' S SERVICE STATION 012562
134704 01/16/18 VEH MTC/RPR-UNIT#4364 222 . 25 136025 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#M-3 21 . 95 136037 31698 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#M-2 105 . 09 136052 31698 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#3929 28 .45 136058 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4363 28 .45 136062 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4429 46 . 95 136064 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4365 300 . 00 136066 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4640 41 . 95 136077 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOUIS SERVICE STATION 012562
134704 01/16/18 VEH MTC/RPR-UNIT#4216 200 . 00 136081 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4645 60 .45 136082 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#TC-1 91 . 09 136083 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4638 23 .45 136088 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4831 250 . 00 136095 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4478 306 . 65 136100 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4479 213 . 65 136119 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4499 28 .45 136130 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4663 105 . 52 136131 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4832 750 . 00 136144 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4218 68 .45 136146 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4640 21 . 95 136154 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4145 99 . 06 136185 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4497 300 . 00 136199 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4831 500 . 00 136200 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 #4499-CREDIT WIPER RETRN 52 . 04CR 19625CR 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4498 26 . 95 19649 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4363 28 . 59 19652 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4640 54 . 70 19659 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4339 28 . 59 19666 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4831 100 . 00 19669 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4832 100 . 00 19676 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4143 17 . 50 19680 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4478 54 . 70 19681 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4663 40 . 00 19683 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4638 28 . 59 19684 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4499 20 . 00 19687 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4640 53 . 64 19697 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4363 20 . 00 19700 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 (6) OIL FILTERS 54 . 96 19705 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4640 53 . 22 19707 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4363 54 . 70 19709 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4498 40 . 00 19713 31698 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134704 01/16/18 VEH MTC/RPR-UNIT#4645 40 . 00 19725 31698 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
4, 577 . 91 *CHECK TOTAL
VENDOR TOTAL 4, 577 . 91
MAILFINANCE, INC. 008085
134705 01/16/18 PST MCHN RNT-1/30-4/29 885 . 00 N6921619 P N W POSTAGE MACHI A . 1670 . 2 . 200 .400
MARJAM OF NORTHFORK, INC 012996
134706 01/16/18 ASST LUMBER,HRDWR-RPR 67 1, 385 . 06 16059165-00 31645 P N W PROPERTY MAIN A . 1620 .4 .400 . 200
134706 01/16/18 10 BXS-SCREWS-RPR 67 STP 28 . 09 16059165-01 31645 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
1, 413 . 15 *CHECK TOTAL
VENDOR TOTAL 1, 413 . 15
MATTITUCK MAIN RD LAUNDR 013846
134707 01/16/18 LAUNDRY-11/17 12 . 60 1800158 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN RD LAUNDR 013846
134707 01/16/18 LAUNDRY-11/17 12 . 60 1800162 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 12 . 60 1800168 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 12 . 60 1800171 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 12 . 60 1800174 30694 F N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 UNIFORM CLEANING-12/17 1, 494 . 18 2903819 31336 F N W LAUNDRY & DRY A . 3120 .4 .400 .400
134707 01/16/18 LAUNDRY-10/17 6 . 00 65593 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-11/17 6 . 00 65621 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-11/17 6 . 00 65648 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 12 . 00 65848 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 6 . 00 65859 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 12 . 00 65975 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-12/17 6 . 00 65990 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
134707 01/16/18 LAUNDRY-11/17 6 . 00 65993 30694 P N W LAUNDRY A . 6772 .4 .400 . 500
1, 617 . 18 *CHECK TOTAL
VENDOR TOTAL 1, 617 . 18
MCMASTER-CARR SUPPLY CO. 013564
4617 01/16/18 RP-3-ALUMINUM 90D ANGLE 36 . 75 52448555 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4617 01/16/18 4 PACKS-BRONZE HEX NUTS 47 . 72 52672771 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4617 01/16/18 U-BOLTS,HOLW SAW,ALUMNUM 47 . 24 52810935 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
131 . 71 *CHECK TOTAL
VENDOR TOTAL 131 . 71
MEDICAL WAREHOUSE, INC. 013503
134708 01/16/18 EMS SUPPLIES 848 . 71 190425 31697 F N W FIRST AID SUP A . 3120 .4 . 100 . 800
MELLAS/RICHARD G. 012498
134709 01/16/18 REIM-CDL LICENSE RNWL 219 . 50 NS397344 P N W LICENSES DB . 5140 .4 . 600 . 700
NATIONAL GRID 002656
134710 01/16/18 GAS-HWY MECH-12/1-1/2 569 .44 26267440011217 P N W GAS A . 1620 .4 . 200 . 300
134710 01/16/18 GAS-METLIFE-11/27-12/27 390 . 88 44777670011217 P N W GAS A . 1620 .4 . 200 . 300
134710 01/16/18 GAS-POLICE-11/27-12/27 211 . 88 44777850091217 P N W GAS A . 1620 .4 . 200 . 300
134710 01/16/18 GAS-SND AVE-11/27-12/27 926 .48 57219790091217 P N W GAS A . 1620 .4 . 200 . 300
134710 01/16/18 GAS-ANM SHTR-11/27-12/27 1, 048 . 38 57219970071217 P N W GAS A . 1620 .4 . 200 . 300
134710 01/16/18 GAS-HWY-11/27-12/27 1, 106 . 95 57220010001217 P N W GAS A . 1620 .4 . 200 . 300
4, 254 . 01 *CHECK TOTAL
VENDOR TOTAL 4, 254 . 01
NATIONAL PARTS SERVICE, 014021
134711 01/16/18 #185 (4) HEADLIGHTS 53 . 96 133870 H0379 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
NEW YORK BLOOD PRESSURE, 014129
134712 01/16/18 2018 B/P MACHINE MAINT. 300 . 00 38745 P N W BLOOD PRESSUR A .4010 .4 .400 . 700
NORTH FORK WELDING & STE 014579
134713 01/16/18 (2) 24"STORM GRATES MILLD 826 . 80 63676 H0321 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
134713 01/16/18 (2) 24"STORM GRATES-MILLD 826 . 80 63681 H0325 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
1, 653 . 60 *CHECK TOTAL
VENDOR TOTAL 1, 653 . 60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NU LOOK CLEANING SERVICE 014144
4618 01/16/18 JANITRIAL SVC-12/4-12/15 241 . 68 284 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4618 01/16/18 JANITORL SVC-12/18-12/29 241 . 68 284 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
483 . 36 *CHECK TOTAL
VENDOR TOTAL 483 . 36
OFFICE OF STATE COMPTROL 014451
134735 01/16/18 11/17 JUSTICE COURT DIST 51, 213 .45 4737900-11/17 P N W OVERPAYMENT & CL A . 690
134735 01/16/18 11/17 JUSTICE COURT DIST 24, 464 . 80CR 4737900-11/17 P N W NYS AUDIT & CON A . 2610 . 00
26, 748 . 65 *CHECK TOTAL
VENDOR TOTAL 26, 748 . 65
OLIVER PACKAGING & EQUIP 015363
134714 01/16/18 HRC (8) CASES MOW TRAYS 1, 376 . 00 17616 31566 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134714 01/16/18 HRC (8) CASES MOW FILM 504 . 00 17701 31566 F N W DISPOSABLES A . 6772 .4 . 100 . 150
1, 880 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 880 . 00
OSMER/CRAIG P. 015868
134716 01/16/18 YOUTH BASKETBALL-4 HRS 120 . 00 011018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
134717 01/16/18 INTERP (1) SES-POWERS-1/2 140 . 00 010218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134717 01/16/18 INTERP (1) SES-POWERS-1/5 140 . 00 010518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
280 . 00 *CHECK TOTAL
VENDOR TOTAL 280 . 00
PARACO GAS CORPORATION 016024
134718 01/16/18 53 GAL-MOWER SHOP-12/27 108 . 81 773075 31072 P N W GAS A . 1620 .4 . 200 . 300
PATROLPC 001398
134659 01/16/18 1-MOUNT FOR CP IN PD VEH 579 . 00 8263679 31700 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
PBA DUES 016098
134719 01/16/18 UNION DUES-1/18 4, 171 . 86 013118 P N W UNION DUES Tl . 024
PENN MACHINERY, INC. /H.O. 016170
4619 01/16/18 RP (4) GASKETS 10 . 00 PSCE4806415 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4619 01/16/18 RP (2) SHAFTS 94 . 74 PSCE4806566 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4619 01/16/18 RP (4) GASKETS, (4) SEALS 48 . 68 PSCE4806890 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4619 01/16/18 RP (3) GASKETS 9 . 14 PSCE4806891 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
162 . 56 *CHECK TOTAL
134720 01/16/18 (1) 10 PACK-OIL SAMPLE KT 180 . 00 PSHE2561233 512140 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
134720 01/16/18 FREIGHT FOR OIL SAMPLES 17 .48 PSHE2561234 512140 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
197 .48 *CHECK TOTAL
VENDOR TOTAL 360 . 04
PIELA ELECTRIC, INC. 016200
4620 01/16/18 NL-OIL CHANGE PUMP 144 . 58 173521 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
PITNEY BOWES, INC. 016492
4621 01/16/18 PSTG METR RNT 1/1-3/31 89 . 11 1006040669 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
POPLARSKI D.L. , LLC/JEFFR 016514
134721 01/16/18 GOLF CLASS-1 CLASS 55 . 00 011018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
POWERMASTER BATTERIES 007900
134722 01/16/18 14-ASSTD BATTERIES-STOCK 931 .44 118194 H0331 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134722 01/16/18 16-ASSTD BATTERIES-STOCK 1, 032 . 00 118341 H0358 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134722 01/16/18 (1) SLA12-18 BTTRY-SANDER 42 .45 118343 31746 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
2 , 005 . 89 *CHECK TOTAL
VENDOR TOTAL 2 , 005 . 89
PROGRESSIVE BENEFIT SOLU 016723
4622 01/16/18 HRA TOTAL UTITLZTN-12/17 2 , 598 . 68 PBS-HRA-1217 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4622 01/16/18 (19) MNTLY CRD ADMN-12/17 85 . 50 42558 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
2 , 684 . 18 *CHECK TOTAL
VENDOR TOTAL 2 , 684 . 18
PSEG LONG ISLAND 016740
134723 01/16/18 STREET LIGHT CLAIM-12/17 8, 713 . 34 58460107091217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 POLE RENTAL-12/17 394 . 37 58460107091217 P N W POLE RENTAL A . 5182 .4 .400 . 700
134723 01/16/18 RT25-MATT-S/L-12/20 34 . 95 96101092601217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 STRG-PACIFIC ST-11/30 487 . 57 96138238021117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 HRC-11/30 1, 094 .46 96138240041117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 RT48 STRBRY FD-PMP-12/22 20 .48 96170070011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 RT48 WESTPHALIA RD-12/31 66 .47 96196660231217 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134723 01/16/18 RT48 WICKHAM RD-12/31 150 . 92 96196660331217 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134723 01/16/18 DOWNS FARM-11/28 53 . 02 96210670011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 SIGN-N SUFF AVE-12/26 15 . 13 96225221001217 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134723 01/16/18 SW BRK TRLR-12/28 517 . 63 96265037011217 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134723 01/16/18 S .W. /NEW BLDG-12/28 2 , 969 .40 96265038011217 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134723 01/16/18 CTY RD/CUTCH-STLTG-12/27 34 . 95 96265090101217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 COX LN/COMPOST-12/28 260 . 62 96265095021217 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134723 01/16/18 ZACKS LANE-12/27 40 . 39 96265095101217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 RT48-CUTCHOGUE-12/31 66 .47 96296660331217 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134723 01/16/18 CUSTER INST-12/18 9 . 54 96334299011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 RT25-SOUTHOLD-12/13 39 . 10 96343090001217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 COMM CTR-PECONIC-12/19 1, 101 . 10 96343385011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 ANIMAL SHLTR-12/19 1, 219 .41 96343387011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 PD STORAGE-12/19 62 .49 96343387511217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 PEC LANE SCHOOL-12/16 557 . 20 96343390011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 TASKER PARK-12/16 199 . 39 96343439511217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 LIGHTHOUSE RD/SL-12/18 37 .43 96361181201217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 RR BARN-PECONIC-11/30 1, 040 . 78 96465013011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 ELECTRIC-POLICE-11/30 1, 675 . 32 96465017011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 PECONIC LANE PK-11/30 887 . 56 96465287011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 DPW STRG-11/30 79 . 54 96465400011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 GARAGE-PECONIC-11/30 481 . 78 96465405001117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
PSEG LONG ISLAND 016740
134723 01/16/18 MAIN ROAD-STHLD-12/20 39 . 06 96501152101217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134723 01/16/18 TOWN HALL-11/28 2 , 101 .43 96530452811117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134723 01/16/18 LAUREL LK-MCFEELY-11/27 12 . 01 96903465011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
24, 463 . 31 *CHECK TOTAL
VENDOR TOTAL 24, 463 . 31
QUILL CORP 017772
134724 01/16/18 LABELTAPE, STAMP,HANDLING 47 . 02 2434228 31666 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
134724 01/16/18 (1) 5 DRAWER FILE CABINET 289 . 99 2893783 31665 F N W FILING/STORAG A . 1355 . 2 . 200 . 250
134724 01/16/18 CREDIT-HANDLING FEE 7 . 99CR 30722 31666 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
329 . 02 *CHECK TOTAL
VENDOR TOTAL 329 . 02
REVCO ELECTRICAL SUPPLY, 018266
134725 01/16/18 (30) MOGUL BASES 277 . 50 53299027 . 005 31651 F N W STREET LIGHT A . 5182 .4 . 100 . 550
134725 01/16/18 (4) COUPLINGS-BLOCK HEATR 67 . 80 53307880 . 001 H0293 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134725 01/16/18 (3) COUPLINGS-BLOCK HEATR 50 . 85 53307880 . 002 H0293 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134725 01/16/18 ELECTRICL SUPP-BLOCK HTR 477 . 87 53311238 . 001 H0341 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
874 . 02 *CHECK TOTAL
VENDOR TOTAL 874 . 02
ROY H. REEVE AGENCY, INC 018531
134726 01/16/18 2018 COMPUTER FLOATER 9, 099 . 00 101-18 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
134726 01/16/18 2018 BOAT RENEWAL POLICY 14, 448 . 00 102-18 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
134726 01/16/18 EXCESS MAR LIABILITY 118 17, 800 . 00 103-18 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
134726 01/16/18 PROPERTY PKG RENEWAL- 118 43 , 587 . 09 104-18 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
84, 934 . 09 *CHECK TOTAL
VENDOR TOTAL 84, 934 . 09
SA-SO 019081
134727 01/16/18 15-STEEL CROWD BARRIERS 2 , 547 . 52 517-3338 31699 F N W TRAFFIC CONES A . 3120 . 2 . 500 . 850
SANTACROCE/HENRY F. 019020
134728 01/16/18 384/E FEB 2018 160 . 90 020118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SOUTHOLD HARDWARE CORP. 019596
134729 01/16/18 ASST HARDWARE,ADHESIVE 6 . 29 101483 31153 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
134729 01/16/18 (2) SNOW SHOVELS 26 . 98 101871 30629 F N W GENERAL SUPPL A . 3130 .4 . 100 . 100
33 . 27 *CHECK TOTAL
VENDOR TOTAL 33 . 27
SOUTHOLD IGA 019555
134730 01/16/18 FOOD FOR STORM-12/15/17 116 . 57 121517 H0355 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
SPRAGUE OPERATING RESOUR 019669
134731 01/16/18 GAS/PW11-20 .43 GAL-12/21 35 . 86 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134731 01/16/18 GAS/PW14-40 . 11 GAL-12/21 70 .40 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134731 01/16/18 GAS/PW15-67 .41 GAL-12/21 118 . 31 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134731 01/16/18 GAS/PW16-28 . 55 GAL-12/21 50 . 11 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134731 01/16/18 GAS/PW18-31 . 78 GAL-12/21 55 . 78 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
134731 01/16/18 GAS/PROK-101 . 90GAL-12/21 178 . 84 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134731 01/16/18 GAS/B2-17 . 71 GAL-12/21 31 . 08 17234420 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134731 01/16/18 GAS/B15-9 . 82 GAL-12/21 17 . 24 17234420 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134731 01/16/18 GAS/B19-15 . 06 GAL-12/21 26 .43 17234420 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134731 01/16/18 GAS/DPW1-46 . 07 GAL-12/21 80 . 86 17234420 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134731 01/16/18 GAS/EM1-23 . 92 GAL-12/21 41 . 98 17234420 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134731 01/16/18 GAS/S1-9 . 63 GAL-12/21 16 . 90 17234420 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134731 01/16/18 GAS/PD-1469 . 56 GAL-12/21 2 , 579 . 22 17234420 H0370 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134731 01/16/18 GAS/MAR-96 . 15 GAL-12/21 168 . 75 17234420 H0370 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
134731 01/16/18 GAS/PW17-44 . 12 GAL-12/21 77 .44 17234420 H0370 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
134731 01/16/18 GAS/N9-22 . 36 GAL-12/21 39 . 24 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/N20-17 . 87 GAL-12/21 31 . 36 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/N21-54 .40 GAL-12/21 95 .48 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/N23-24 . 25 GAL-12/21 42 . 56 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/N25-10 . 11 GAL-12/21 17 . 74 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/N30-7 . 76 GAL-12/21 13 . 62 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/PROK-63 . 98 GAL-12/21 112 . 29 17234420 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134731 01/16/18 GAS/LNDFL-23 . 97GAL-12/21 42 . 07 17234420 H0370 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
134731 01/16/18 GAS/HWY-1000 . 08GAL-12/21 1, 755 . 24 17234420 H0370 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
5, 698 . 80 *CHECK TOTAL
VENDOR TOTAL 5, 698 . 80
SPRINT COMMUNICATIONS CO 014210
134732 01/16/18 CELL/516-369-6905-12/17 32 .47 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134732 01/16/18 CELL/516-369-7435-12/17 22 .47 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134732 01/16/18 CELL/516-369-7702-12/17 22 .47 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134732 01/16/18 CELL/631-603-4654-12/17 57 .43 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134732 01/16/18 CELL/631-774-3497-12/17 22 .47 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134732 01/16/18 CELL/631-774-3744-12/17 22 .47 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134732 01/16/18 CELL/631-774-4187-12/17 22 .47 918395125-180 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
202 . 25 *CHECK TOTAL
VENDOR TOTAL 202 . 25
STANDISH/LAUREN 019710
134733 01/16/18 REIMB-INAUGURATION CAKES 150 . 00 010218 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
STAPLES CONTRCT-COMMERCI 019711
134734 01/16/18 TONER, PENS, PADS, POST-ITS 179 . 51 3362823508 31232 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
134734 01/16/18 (1) 2018 PLANNER 6 . 63 3363370993 31232 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
186 . 14 *CHECK TOTAL
VENDOR TOTAL 186 . 14
STREBEL' S WASTE OIL, INC 019657
134736 01/16/18 410 GAL WASTE OIL RMVL 246 . 00 47396 512102 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
134736 01/16/18 480 GAL WASTE OIL RMVL 288 . 00 47403 512102 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
134736 01/16/18 400 GAL WASTE OIL RMVL 240 . 00 47418 512102 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
134736 01/16/18 310 GAL WASTE OIL RMVL 186 . 00 47428 512102 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
960 . 00 *CHECK TOTAL
VENDOR TOTAL 960 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
SULLIVAN, TAX RECEIVER/G 999907
134657 01/11/18 RE TAXES-1000-54 . -5-49 . 1 264 . 91 6126 P N H LAND ACQUISIT CM . 8660 . 2 . 600 . 100
SULLY' S MOBIL MART 019823
4623 01/16/18 16 . 616 GAL GAS-12/20 46 . 18 572874 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
TIMES-REVIEW NEWSPAPERS 020331
134738 01/16/18 L/N-CONTRACTOR LICENSING 132 . 00 180119 31356 P N W ADVERTISING A . 8090 .4 . 600 . 500
134738 01/16/18 L/N-CONTRACTOR LICENSING 132 . 00 180471 31356 F N W ADVERTISING A . 8090 .4 . 600 . 500
134738 01/16/18 L/N#2155250-PHRG-1/4/18 66 . 35 2155250 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
134738 01/16/18 L/N#2158370-WETLAND APPS 141 . 80 2158370 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
134738 01/16/18 2 YEAR SUBSCRIPTION RNWL 99 . 00 48188-18 30222 F N W DUES & SUBSCR B . 8020 .4 . 600 . 600
571 . 15 *CHECK TOTAL
VENDOR TOTAL 571 . 15
TOWN OF SOUTHOLD CAP PRO 014599
134739 01/16/18 H. 391-RICHMOND CRK SWALE 1, 751 . 52 010818 P N W DUE TO OTHER FUN A . 630
134739 01/16/18 H. 391-RICHMOND CRK SWALE 7, 000 . 00 010918 P N W DUE TO OTHER FUN A . 630
8, 751 . 52 *CHECK TOTAL
VENDOR TOTAL 8, 751 . 52
TOWNSEND MANOR INN 020679
134740 01/16/18 LODGING-P.RAFFERTY-12/18 85 . 00 52812 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRAVELERS 020729
4624 01/16/18 LEFEVRE-A.D. CLAIM 3 , 060 . 00 000531029 P N W INSURANCE FER SM . 1910 .4 . 000 . 100
TRINITY TRANSPORTATION C 020738
134741 01/16/18 HAUL (9) C&D-12/17 3 , 870 . 00 7259 512106 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
134741 01/16/18 HAUL (23) SNGL STRM-12/17 9, 890 . 00 7259 512107 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
13 , 760 . 00 *CHECK TOTAL
VENDOR TOTAL 13 , 760 . 00
TRUX, INC. 020658
134742 01/16/18 #203 (2) SWITCH ASSEMBLIES 38 .44 359561 H0363 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
UNITED PARCEL SERVICE 021506
4625 01/16/18 WE 12/22/17 61 .41 26639517 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4625 01/16/18 WE 12/29/17 59 . 79 26639527 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
121 . 20 *CHECK TOTAL
VENDOR TOTAL 121 . 20
VEHICLE TRACKING SOLUTIO 022036
134743 01/16/18 SVC-12/11-1/10 (10) GPS 235 . 00 299089 P M W VEHICLE GPS A . 1620 .4 .400 . 900
134743 01/16/18 SVC-12/11-1/10 (10) GPS 235 . 00 299089 P M W VEHICLE GPS A . 1640 .4 .400 . 900
134743 01/16/18 SVC-12/11-1/10 (12) GPS 282 . 00 299089 P M W VEHICLE GPS A . 6772 .4 .400 . 900
134743 01/16/18 SVC-12/11-1/10 (1) GPS 23 . 50 299089 P M W VEHICLE GPS A . 7020 .4 .400 . 900
134743 01/16/18 SVC-12/11-1/10 (13) GPS 305 . 50 299089 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
134743 01/16/18 SVC-12/11-1/10 (4) GPS 94 . 00 299089 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
VERIZON WIRELESS SERVICE 002244
134744 01/16/18 CELL/631-300-5349-12/17 53 . 33 9798697967 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
134744 01/16/18 CELL/631-300-6047-12/17 53 . 33 9798697967 P M W TELEPHONE A . 1620 .4 . 200 . 100
134744 01/16/18 CELL/631-316-6316-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134744 01/16/18 CELL/631-316-6331-12/17 53 . 33 9798697967 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134744 01/16/18 CELL/631-381-2811-12/17 61 . 36 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-404-0408-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-404-0970-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-405-0454-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
134744 01/16/18 CELL/631-433-5576-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-445-2832-12/17 53 . 33 9798697967 P M W TELEPHONE A . 1620 .4 . 200 . 100
134744 01/16/18 CELL/631-461-3726-12/17 40 . 03 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-461-6458-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-461-7036-12/17 53 . 33 9798697967 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134744 01/16/18 CELL/631-466-6064-12/17 53 . 33 9798697967 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
134744 01/16/18 CELL/631-484-3483-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-506-9193-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-566-6529-12/17 53 . 33 9798697967 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
134744 01/16/18 CELL/631-599-2955-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-599-9033-12/17 32 . 82 9798697967 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134744 01/16/18 CELL/631-601-7214-12/17 22 . 02 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-603-2732-12/17 40 . 01 9798697967 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134744 01/16/18 CELL/631-603-9028-12/17 40 . 03 9798697967 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134744 01/16/18 CELL/631-644-0118-12/17 40 . 01 9798697967 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134744 01/16/18 CELL/631-644-0839-12/17 53 . 33 9798697967 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
134744 01/16/18 CELL/631-644-1821-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-644-5011-12/17 30 . 79 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-644-5120-12/17 30 . 79 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-644-5781-12/17 53 . 33 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-655-2027-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-2699-12/17 40 . 01 9798697967 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
134744 01/16/18 CELL/631-655-3658-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-6199-12/17 53 . 33 9798697967 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134744 01/16/18 CELL/631-655-8865-12/17 40 . 03 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-8908-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-9357-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-9449-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-9469-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-9583-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-9915-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-655-9956-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-0128-12/17 40 . 01 9798697967 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134744 01/16/18 CELL/631-740-0336-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-0377-12/17 40 . 01 9798697967 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
134744 01/16/18 CELL/631-740-0798-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1165-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1413-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1414-12/17 32 . 82 9798697967 P M W TELEPHONE SR . 8160 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1418-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1419-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1420-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
VERIZON WIRELESS SERVICE 002244
134744 01/16/18 CELL/631-740-1422-12/17 33 . 62 9798697967 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134744 01/16/18 CELL/631-740-1788-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-4313-12/17 40 . 01 9798697967 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134744 01/16/18 CELL/631-740-4851-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-740-4916-12/17 40 . 01 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-767-2940-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-767-2941-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-767-2945-12/17 43 . 19 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-767-2947-12/17 53 . 33 9798697967 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134744 01/16/18 CELL/631-774-5675-12/17 32 . 82 9798697967 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
134744 01/16/18 CELL/631-796-5674-12/17 53 . 33 9798697967 P M W TELEPHONE A . 1620 .4 . 200 . 100
134744 01/16/18 CELL/631-879-1553-12/17 53 . 33 9798697967 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
134744 01/16/18 CELL/631-879-1554-12/17 53 . 33 9798697967 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
134744 01/16/18 CELL/631-905-2479-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2480-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2481-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2482-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2483-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2484-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2485-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2486-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-2541-12/17 32 . 82 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134744 01/16/18 CELL/631-905-8645-12/17 43 . 20 9798697967 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
3 , 098 . 07 *CHECK TOTAL
VENDOR TOTAL 3 , 098 . 07
VILLAGE OF GREENPORT 022300
134745 01/16/18 11/17 JUSTICE COURT DIST 10, 965 . 00 4737900-11/17 P N W OVERPAYMENT & CL A . 690
WESNOFSKE/RYAN 023251
134746 01/16/18 YOUTH BASKETBALL-3 HRS 90 . 00 011018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
WEST PUBLISHING CORPORAT 023278
134747 01/16/18 HANDLING CRIMNL CASES-NY 420 . 70 6118483030 31449 P N W LAW BOOKS A . 1110 .4 . 100 . 200
134747 01/16/18 VILLAGE, TOWN,DIST CRT-NY 592 . 90 6118483030 31449 F N W LAW BOOKS A . 1110 .4 . 100 . 200
134747 01/16/18 LEGAL RESEARCH-11/17 673 . 59 837258937 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
1, 687 . 19 *CHECK TOTAL
VENDOR TOTAL 1, 687 . 19
WYSOCKI/JOSEPH 023658
134748 01/16/18 207C PYMNT-12/21-1/03/18 4, 879 . 52 010318 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
4626 01/16/18 10 . 284 GAL GAS-11/13 35 . 57 22432 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4626 01/16/18 FIT-93 . 8 GL HTNG OIL-1/1 295 . 00 28977 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
330 . 57 *CHECK TOTAL
134749 01/16/18 4 . 120 GAL SUPER-11/3 15 . 08 22416 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 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
Z & S FUEL & SERVICE, IN 025038
134749 01/16/18 27 . 624 GAL SUPER-11/29 101 . 08 22465 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
116 . 16 *CHECK TOTAL
VENDOR TOTAL 446 . 73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL540R-V08 . 04 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 382 , 259 . 57
RECORDS PRINTED - 000449
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2018 14 : 50 : 17 Payments by Vendor GL060S-V08 . 04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 158, 231 . 56
B GENERAL FUND PART TOWN 956 . 09
CM COMMUNITY PRES FUND (2% TAX) 264 . 91
CS RISK RETENTION FUND 84, 934 . 09
DB HIGHWAY FUND PART TOWN 13 , 331 . 97
H CAPITAL PROJECTS ACCOUNT 8, 751 . 52
SM FISHERS ISLAND FERRY DIST. 31, 356 . 34
SR REFUSE & GARBAGE DISTRICT 27, 290 . 32
SS2 FISHERS ISLAND SEWER DIST. 2 , 899 . 25
Tl SOUTHOLD TRUST & AGENCY 52 , 997 . 85
T2 F. I . F.D. AGENCY & TRUST 1, 245 . 67
TOTAL ALL FUNDS 382 , 259 . 57
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 32 , 602 . 01
SCNB ACCOUNTS PAYABLE CHECKS 349, 657 . 56
TOTAL ALL BANKS 382 , 259 . 57