HomeMy WebLinkAbout01/30/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 013018 COMMENT. . . AUDIT 01/30/18
DATA-JE-ID DATA COMMENT
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H-01302018-745 AUDIT 01/30/18
W-01302018-744 AUDIT 01/30/18
Run Instructions :
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABBOTT/JAMES M. 001071
134758 01/30/18 REIM 26MI@. 545/MI-INSP 14 . 17 010718 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134758 01/30/18 CAC MTG-1/10/18 65 . 92 011018 P M W CONSERVATION A . 3610 .4 . 500 . 300
80 . 09 *CHECK TOTAL
VENDOR TOTAL 80 . 09
ACADEMY PRINTING SERVICE 001076
134759 01/30/18 500-BUSINESS CARDS 30 . 00 171509 P N W PROGRAM EQUIP A . 7310 .4 . 100 . 100
134759 01/30/18 (100) TAX RATE SHEETS 30 . 50 171564 30814 F N W TAX BILL PROC A . 1330 .4 .400 . 100
60 . 50 *CHECK TOTAL
VENDOR TOTAL 60 . 50
ADVANCE STORES COMPANY, 001393
134760 01/30/18 1-BULB ASSORTMENT-SHOP 68 . 99 4499800242953 H0360 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
AHRENS/ANDREW RAMSEY 001332
4627 01/30/18 117 COMM MTG OCT-DEC (5) 250 . 00 011718 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
AIRGAS, INC. 001318
4628 01/30/18 (2) PROPANE-NLT FORKLIFT 126 . 62 9071213077 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4628 01/30/18 CYL LEASE RENEW-12/17 16 . 06 9950014212 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
142 . 68 *CHECK TOTAL
VENDOR TOTAL 142 . 68
AIRWELD, INC. 012380
134761 01/30/18 ACET/OXY TNK RNTL-12/17 23 . 00 1676869 511767 F N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALERE ESCREEN 014109
134762 01/30/18 MGT FEE-11/17 50 . 00 4784643 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
134762 01/30/18 POST ACCIDENT-11/17 51 . 00 4784643 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
134762 01/30/18 MGT FEE-12/17 50 . 00 4843672 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
134762 01/30/18 ALC/DRUG TESTS-12/17 457 . 16 4843672 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
608 . 16 *CHECK TOTAL
VENDOR TOTAL 608 . 16
ALLEN WATROUS LLC 001355
4629 01/30/18 RP-DIVING SVCS-1/13/18 150 . 00 24 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ALLIED ELECTRONICS, INC. 001403
134763 01/30/18 COMMRCL VACUUM-PRTL PYMT 832 . 00 227657 H0352A F N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134763 01/30/18 COMMRCL VACUUM-PRTL PYMT 795 . 00 227657 H0352A F N W VEHICLE MAINT A . 6772 .4 .400 . 650
1, 627 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 627 . 00
ANTHEM BLUE CROSS BLUE S 002437
4630 01/30/18 VISION-GRP#A75986-2/18 172 . 75 0201801402482 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ASSOC.OF PUBLIC HISTORIA 001750
134764 01/30/18 118 MEMBERSHIP-AMY FOLK 40 . 00 010318 30984 F N W DUES & SUBSCR A . 7510 .4 . 600 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AT&T CORP. 001016
4631 01/30/18 FI LNG DSTNC-12/1-12/31 103 . 71 03046865151217 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ATLANTIC SALT, INC. 001778
134765 01/30/18 368 . 98T SALT-1/2 , 1/3 , 1/5 28, 714 . 03 67749 H0415 P N W ROCK SALT DB . 5142 .4 . 100 . 935
ATLANTIC SCALE CO. INC 001779
134766 01/30/18 SEMI-ANNUAL MTC-SCALES 775 . 00 46742 512092 F N W SCALE MAINTEN SR . 8160 .4 .400 . 600
BARNWELL HOUSE OF TIRES, 002113
134767 01/30/18 #293-ROAD SERVICE-LABOR 205 . 00 1166989 H0311 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134767 01/30/18 #293 (1) 0-RING 15 . 00 1166989 H0311 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134767 01/30/18 CREDIT- (1) 0-RING 15 . 00CR 1166989CR H0311 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134767 01/30/18 #248-ROAD SERVICE LABOR 205 . 00 1166992 H0311 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134767 01/30/18 #248 (1) 0-RING 15 . 00 1166992 H0311 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134767 01/30/18 #271 (4) llR245 TIRES 1, 559 . 68 1172565 H0414 P N W TIRES DB . 5130 .4 . 100 . 550
134767 01/30/18 #233 , STCK(6) llR225 TIRES 2 , 275 . 32 1173447 H0429 P N W TIRES DB . 5130 .4 . 100 . 550
134767 01/30/18 #233 (2) llR225 ENDR TIRES 630 . 00 1173447 H0429 P N W TIRES DB . 5130 .4 . 100 . 550
134767 01/30/18 (6) 245-75-17 GOODYR TIRE 912 . 78 1176001 512150 F N W TIRES (PAYLOA SR . 8160 .4 . 100 . 525
5, 802 . 78 *CHECK TOTAL
VENDOR TOTAL 5, 802 . 78
BEARDSLEE TRANSMISSION 002141
134768 01/30/18 (1) 2PLY BELT W/CLEAT TOP 2 , 624 . 75 324464 512121 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
BLOETHE/WILLIAM R. 002438
4632 01/30/18 117 COMM MTG OCT-DEC (6) 300 . 00 011718 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
BLOOM/SARA 002436
134139 11/21/17 VOID-CHECK LOST 120 . 00CR 111517-VOID P M H PROGRAM INSTR A . 7020 .4 . 500 .420
134769 01/30/18 REIS-4HRS MEMOIR CLASS 120 . 00 111517-REIS P M W PROGRAM INSTR A . 7020 .4 . 500 .420
VENDOR TOTAL 0 . 00
BORRELLI/ROSELLE 002554
134770 01/30/18 INTERP (1) SES-HUGHES-1/21 140 . 00 012118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
BOUCHER/THOMAS 002557
134771 01/30/18 YOUTH GUITAR LESSONS-2HR 60 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134771 01/30/18 ADULT GUITAR LESSONS-2HR 60 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BRODEUR' S OIL SERVICE, I 002644
4633 01/30/18 195 . 5GL #2 OIL-NLT-12/30 512 . 30 72679 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4633 01/30/18 203 .4GL #2 OIL-NLT-1/7 558 . 09 73325 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
1, 070 . 39 *CHECK TOTAL
VENDOR TOTAL 1, 070 . 39
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BUNCHUCK/JAMES 002767
134772 01/30/18 KEYS, TRASHBAGS, RBBR BNDS 101 . 58 012318 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
134772 01/30/18 REIM 27MI@. 545/MI-WEISS 14 . 73 012318 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
134772 01/30/18 BALL VALVE 8 . 99 012318 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
134772 01/30/18 12-WASHERS 40 . 56 012318 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
134772 01/30/18 2 BOXES-SCREWS 13 . 84 012318 P N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
134772 01/30/18 BOLTS 10 . 58 012318 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
134772 01/30/18 HYDRO HOSE 206 .40 012318 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
396 . 68 *CHECK TOTAL
VENDOR TOTAL 396 . 68
BURGESS/CHARLES 002776
4634 01/30/18 ANTHEM MED RX-10/17 102 . 16 103017 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4634 01/30/18 ANTHEM MED RX-11/17 102 . 16 113017 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4634 01/30/18 ANTHEM MEDIGAP-4TH QTR 337 . 03 120117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4634 01/30/18 ANTHEM MED RX-12/17 102 . 16 123017 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
643 . 51 *CHECK TOTAL
VENDOR TOTAL 643 . 51
BURGHARDT/CAROLINE 002777
134773 01/30/18 CAC MTG-1/10/18 65 . 92 011018 P M W CONSERVATION A . 3610 .4 . 500 . 300
134773 01/30/18 REIM 42MI@. 545/MI-INSP 22 . 89 011018A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
88 . 81 *CHECK TOTAL
VENDOR TOTAL 88 . 81
BURNHAM/HEATHER FERGUSON 002791
4635 01/30/18 117 COMM MTG OCT-DEC (6) 300 . 00 123017 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
C & S ENGINEERS, INC. 002929
4636 01/30/18 SVCS-AIRFIELD-211016001 28, 000 . 00 169226 P N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
134775 01/30/18 (1) FUEL FILTER 39 . 62 621600 512148 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
134775 01/30/18 FTTNGS, LCKNTS,ADPTR, SCRW 44 . 30 621603 512147 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
83 . 92 *CHECK TOTAL
VENDOR TOTAL 83 . 92
CABLEVISION SYSTEMS CORP 002915
134838 01/30/18 MNTLY MTC PD-1/23-2/22 115 .42 316851010218 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
134838 01/30/18 MNTHLY MTC-TH-2/18 80 .47 398620011-0218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134838 01/30/18 MNTHLY MTC-HRC-12/17 129 . 89 403953018-1217 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134838 01/30/18 MNTHLY MTC-LNDFLL-1/18 109 . 89 403986019-0118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134838 01/30/18 MNTLY MTC-ANNEX-2/18 79 . 94 404204014-0218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134838 01/30/18 MNTLY MTC-COMM CTR-1/18 107 . 57 406610011-0118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134838 01/30/18 MNTLY MTC-KATINKA-1/18 79 . 94 407644027-0118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134838 01/30/18 MNTLY MTC-DOWNS-2/18 79 . 94 413910016-0218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
783 . 06 *CHECK TOTAL
VENDOR TOTAL 783 . 06
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CANON FINANCIAL SERVICES 018308
134777 01/30/18 LNDFILL-IR14351F-1/18 55 . 00 18153169 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
134777 01/30/18 5 COPY MACHINES-1/18 324 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 HRC-IR4225-1/18 185 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 HWY-IR4225-1/18 162 . 00 18153169 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
134777 01/30/18 REC-IR4225-1/18 178 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 JUST CRT-IR6255-1/18 369 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 TWN ATTY-IR4245-1/18 245 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 PD-IR65551-1/18 300 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 PD-IR45451-1/18 150 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 PD-COPY OVERAGE-1/18 222 . 89 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
134777 01/30/18 PD-IR14351-1/18 35 . 00 18153169 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
2 , 225 . 89 *CHECK TOTAL
VENDOR TOTAL 2 , 225 . 89
CENTRAL RESTAURANT PRODU 003179
134778 01/30/18 HRC (1) CS FLTRS-ICE MCHNE 74 . 99 30491449 31565 F M W KITCHEN SUPPL A . 6772 .4 . 100 . 125
CHIH/JOHNNY 017880
134779 01/30/18 INTERP (1) SES-HUGHES-1/19 140 . 00 011918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CINTAS CORPORATION #780 003353
134780 01/30/18 UNIFORM SVC-1/3/18 36 .45 780117862 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134780 01/30/18 UNIFORM SVC-1/10/18 36 .45 780120823 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
72 . 90 *CHECK TOTAL
VENDOR TOTAL 72 . 90
CLEVELAND/ROBERT 003442
134781 01/30/18 V/TAPE TB MTG-1/16/18 253 . 00 1015 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CONDUENT ENTERPRISE SOL. 002856
134782 01/30/18 FIXED ASSET MTC-12/17 147 . 30 1434814 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
134782 01/30/18 FINANCIAL SYS MTC-12/17 409 . 55 1434814 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
134782 01/30/18 PAYROLL SYS MTC-12/17 358 . 34 1434814 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
134782 01/30/18 2017 GFS WEDEX TRAINING 1, 240 . 00 1438412 31161 F M W MEETINGS & SE A . 1310 .4 . 600 . 200
2 , 155 . 19 *CHECK TOTAL
VENDOR TOTAL 2 , 155 . 19
CONNECTICARE INC. 003520
4637 01/30/18 N SCHMID 2/18-XD63500001 1, 449 . 51 XD635000010218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
CORBIN/JOSEPH E . 003618
134783 01/30/18 2016-17 MEDICARE REIMB . 1, 326 . 80 100117 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
COUNTRY VIEW HOMES LLC 004061
134784 01/30/18 FLL PYMT-428 4TH ST-CHIP 12 , 450 . 00 120517 P M W YR 39 HOME IM CD . 8660 .E . 013 . 003
CROSS SOUND FERRY, INC. 003667
134785 01/30/18 FERRY-EVANS-#22167206 28 . 00 027261 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CSEA BENEFIT FUND 003682
134786 01/30/18 CSEA BENEFIT FUND-2/18 39, 279 . 24 EN-154 2/18 P N W MEDICAL INSURANC Tl . 020
CUTCHOGUE MATERIALS & 003781
134787 01/30/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 20206 H0381 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134787 01/30/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20213 H0381 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134787 01/30/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20244 H0381 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
134787 01/30/18 2 CU YRDS-BRUSH REMOVAL 20 . 00 20286 H0381 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
160 . 00 *CHECK TOTAL
VENDOR TOTAL 160 . 00
CWPM, LLC 003891
4638 01/30/18 REFUSE RMVL/NL-1/18 448 . 29 1254153 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
D & B ENGINEERS & ARCHIT 004915
134788 01/30/18 4TH117 GROUNDWATR-SMPLNG 1, 400 . 00 93021 512117 P N W GROUNDWATER M SR . 8160 .4 . 500 . 150
134788 01/30/18 4TH QTR' 17 GRNDWTR ANYL 3 , 907 . 00 93021 512117 P N W GROUNDWATER M SR . 8160 .4 . 500 . 150
134788 01/30/18 4TH117 GROUNDWATER-REPRT 1, 500 . 00 93021 512117 F N W GROUNDWATER M SR . 8160 .4 . 500 . 150
6, 807 . 00 *CHECK TOTAL
VENDOR TOTAL 6, 807 . 00
DELORME/JEAN T. 004068
134789 01/30/18 KH-FOOD MNGR CERT-BELOMO 50 . 88 N4360731174 P N W LICENSES & PE A . 6772 .4 . 600 . 700
134789 01/30/18 KH-DIPOSABLES-LYSOL 11 . 20 03514 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134789 01/30/18 KH-JAM, SYRUP, TEABAGS,HNY 22 . 54 03514 P N W FOOD A . 6772 .4 . 100 . 700
84 . 62 *CHECK TOTAL
VENDOR TOTAL 84 . 62
DEPOSITORY TRUST COMPANY 004075
4639 01/30/18 RAN PRINCIPAL 400, 000 . 00 011518 P N W RANS PAYABLE SM . 621
4639 01/30/18 RAN INTEREST-2/17-2/18 9, 000 . 00 011518 P N W RAN INTEREST SM . 9770 . 7 . 000 . 000
409, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 409, 000 . 00
DEVITT SPELLMAN BARRETT, 004077
134790 01/30/18 TOS V GRELLA-11/6/17 720 . 00 55200 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
134790 01/30/18 TOS V ROSADO-12/4-12/29 14, 040 . 00 55201 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
14, 760 . 00 *CHECK TOTAL
VENDOR TOTAL 14, 760 . 00
DIME OIL COMPANY, LLC 004277
4640 01/30/18 RP 5230 . OGL @$2 . 1671/GAL 11, 333 . 93 66886 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4640 01/30/18 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 91 66886 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4640 01/30/18 S-F COST RECOVERY . 0021 10 . 98 66886 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4640 01/30/18 LUST TAX-$ . 0010/GAL 5 . 23 66886 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
13 , 531 . 05 *CHECK TOTAL
VENDOR TOTAL 13 , 531 . 05
DOCKO, INC. 004441
4641 01/30/18 PRJCT ADMIN-DOLPHINS RPL 2 , 200 . 00 16112793 . 1 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
DOCKO, INC. 004441
4641 01/30/18 ADDT' L SVCS-DOLPHINS RPL 1, 166 . 25 17032824 . 7 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3 , 366 . 25 *CHECK TOTAL
VENDOR TOTAL 3 , 366 . 25
EAGLE/MARTHA 016661
134791 01/30/18 PILATES-4 CLASSES 140 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134791 01/30/18 AEROBICS-3 CLASSES 105 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134791 01/30/18 PILATES FRI ONLY-2 CLASS 54 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
299 . 00 *CHECK TOTAL
VENDOR TOTAL 299 . 00
EAST ISLIP LUMBER COMPAN 005036
134792 01/30/18 (24) 100 ' ROLLS-SNOW FENCE 1, 680 . 00 608580 H0371 P N W SNOW FENCE DB . 5142 .4 . 100 . 525
EASTERN TIRE 013966
134793 01/30/18 #256-REMVE, RPLC 4 TIRES 200 . 00 10951 H0286 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134793 01/30/18 #256-NYS INSPECTION 21 . 00 11010 H0310 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
221 . 00 *CHECK TOTAL
VENDOR TOTAL 221 . 00
ELECTRONIX SYSTEMS C.S .A 005415
134794 01/30/18 118 ALARM MTC-FIRE/THEFT 567 . 00 666774 512181 F N W SECURITY/ALAR SR . 8160 .4 .400 . 900
EMERALD EQUIPMENT SYSTEM 005411
134795 01/30/18 INSTRCTN LBL-GRINDR RMTE 44 . 71 0084783-IN P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
EMPIRE HEALTHCHOICE ASSU 005442
4642 01/30/18 DENTAL PREM (25) -02/18 2 , 070 . 92 7153341 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
EVERSOURCE ENERGY 005738
4643 01/30/18 NL TERM SVC-11/30-12/31 2 , 186 . 74 51981034010DEC P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FAIRHAVEN SHIPYARD COMP. 006008
4644 01/30/18 MU-YARD PRD-12/29-1/6/18 65, 565 . 30 987017 17-842 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4644 01/30/18 MU-YARD PRD-1/5-1/13/18 27, 234 . 16 987086 17-842 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
92 , 799 .46 *CHECK TOTAL
VENDOR TOTAL 92 , 799 .46
FEDEX 006155
4645 01/30/18 (3)AP, PR (2) 154 . 87 6-049-03836-17 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4645 01/30/18 (1)AIRPORT APMS 30 . 95 6-049-03836-17 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
4645 01/30/18 (1)AP 26 . 23 6-049-03836-18 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
212 . 05 *CHECK TOTAL
134796 01/30/18 EXPRESS MAIL (1) 12/28 23 .45 6-055-30428 P N W FREIGHT & EXP SR . 8160 .4 . 600 . 500
VENDOR TOTAL 235 . 50
FIREMATIC SUPPLY CO. INC 006285
134797 01/30/18 RECHRGE,MTC-VEH FIRE EXT 221 . 58 354836 31796 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
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
FLYNN STENOGRAPHY & TRAN 006440
134798 01/30/18 CRT RPTR-HUGHES-1/10 250 . 00 011018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134798 01/30/18 CRT RPTR-HUGHES-1/12 250 . 00 011218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134798 01/30/18 CRT RPTR-HUGHES-1/17 250 . 00 011718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134798 01/30/18 CRT RPTR-HUGHES-1/19 250 . 00 011918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOSTER-GORDON MFG. CORP 006552
134799 01/30/18 (75) PROCLAMATION FOLDERS 819 . 72 31343 31231 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
GALANTE/WAYNE 007028
134800 01/30/18 MINUTS-12/13/17 TRST MTG 850 . 00 011818 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALETON GLOVES 007029
134801 01/30/18 (2) DOZEN-FLEX GLOVES 280 . 33 1478331-00 31753 F N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
GALLS 007060
134802 01/30/18 UNIFORMS-GARCIA-1/18 49 . 74 BC0533299 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-OKULA-1/18 73 . 50 BC0533300 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-WILINSKI-1/18 165 . 00 BC0533302 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-RICHERT-1/18 383 . 20 BC0533304 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-SINNING-1/18 109 . 94 BC0533305 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-BOGDEN-1/18 8 . 50 BC0533307 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-WITZKE-1/18 159 . 61 BC0534775 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-SIMMONS-1/18 255 . 00 BC0536437 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-MCGOWAN-1/18 264 . 97 BC0537086 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-JERNICK-1/18 171 . 10 BC0537693 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134802 01/30/18 UNIFORMS-ONUFRAK-1/18 133 . 50 BC0537695 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 774 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 774 . 06
GILBERT ASSOCIATES, INC. 007237
4646 01/30/18 MUNN REPOWER-12/8-1/5 8, 483 . 75 2017-523 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GLOBAL MONTELLO GROUP CO 007301
134803 01/30/18 701 . 0 GAL DIESEL-12/19 1, 462 . 28 17235094 512101 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 ADDITIVE FEE-12/19 19 . 98 17235094 512101 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 200 . 7 GAL DIESEL-1/2 516 .43 18015863 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 ADDITIVE FEE-1/2 5 . 72 18015863 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 CORRECTING INVOICE 522 . 15CR 18024552 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 200 . 7 GAL DIESEL-1/2 516 . 86 18024762 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 ADDITIVE FEE-1/2 5 . 72 18024762 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 200 . 7 GAL DIESEL-1/2/18 454 . 71 18036423 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134803 01/30/18 CRDT-PREV INV. 18024762 522 . 58CR 18036447 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
1, 936 . 97 *CHECK TOTAL
VENDOR TOTAL 1, 936 . 97
GOLDBERG SEGALLA LLP 007575
4647 01/30/18 LGL SVC-LEFEVRE-AUG-OCT 968 . 00 707603 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GOOSE ISLAND CORP 009682
4648 01/30/18 27 . 927 GAL GAS-12/29/17 106 . 09 355057 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
134804 01/30/18 47 . 94 GAL SUPER-1/4 198 . 90 354723 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134804 01/30/18 48 . 004 GAL SUPER-1/6 199 . 17 354745 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134804 01/30/18 37 . 544 GAL DIESEL-1/6 150 . 14 354748 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134804 01/30/18 15 . 036 GAL SUPER-12/29 62 . 38 355213 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134804 01/30/18 10 . 318 GAL-DIESEL-12/29 41 . 26 355213 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134804 01/30/18 251 . 9 GAL-#2 OIL-1/8 929 . 51 5091 31827 F N W HEATING FUEL A . 1620 .4 . 100 . 250
1, 581 . 36 *CHECK TOTAL
VENDOR TOTAL 1, 687 .45
GRANITE GROUP WHOLESALER 019216
4649 01/30/18 NLT (6) BRASS HOSE CAPS 11 . 70 10493993-00 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GRZESIK/STEPHEN 009531
134805 01/30/18 500-LETTERHEAD-NEW BOARD 115 . 00 9399 31363 F M W OFFICE SUPPLI A . 8090 .4 . 100 . 100
H. SCHRIER & CO. , INC. 008362
134806 01/30/18 HRC-FOOD-12/17 731 . 17 065657 31562 P N W FOOD A . 6772 .4 . 100 . 700
134806 01/30/18 HRC-FOOD-12/17 552 . 04 067106 31562 P N W FOOD A . 6772 .4 . 100 . 700
134806 01/30/18 HRC-FOOD-12/17 1, 187 . 71 069330 31562 F N W FOOD A . 6772 .4 . 100 . 700
134806 01/30/18 HRC-DISPOSABLES-12/17 139 . 94 069330 31561 F N W DISPOSABLES A . 6772 .4 . 100 . 150
134806 01/30/18 CREDIT-ORANGE JUICE 24 .45CR 64090CR 31562 P N W FOOD A . 6772 .4 . 100 . 700
2 , 586 .41 *CHECK TOTAL
VENDOR TOTAL 2 , 586 .41
HARVARD PILGRIM HEALTH 008081
4650 01/30/18 MEDICAL PREM (20) -FEB 16, 973 .41 074705100918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HAWKINS, DELAFIELD & WOO 008100
4651 01/30/18 BAN-12/17 5, 150 . 00 011218-FI P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4651 01/30/18 DISBURSEMENT FEES 52 . 58 011218-FI P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5, 202 . 58 *CHECK TOTAL
134807 01/30/18 BAN-12/17 3 , 830 . 00 011218 P M W BOND COUNSEL/ A . 1310 .4 . 500 . 100
134807 01/30/18 DISBURSEMENT FEES 39 . 10 011218 P M W BOND COUNSEL/ A . 1310 .4 . 500 . 100
3 , 869 . 10 *CHECK TOTAL
VENDOR TOTAL 9, 071 . 68
HAYES SERVICES, LLC 008140
4652 01/30/18 SNOW PLOWING-PYMNT #4 1, 450 . 00 16878 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
HUGHES/HON.BRIAN J. 008660
134808 01/30/18 REIM-NADCP MEMBERSHIP118 60 . 00 010618 P N W DUES & SUBSCR A . 1110 .4 . 600 . 600
HUNSTEIN/DAVID 008708
134809 01/30/18 207C PYMNT-1/04-1/17/18 4, 743 . 98 011718 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
INTEGRATED WIRELESS TECH 009507
134810 01/30/18 FUSE BLOCK RPLCMNT-STORM 1, 377 . 00 84490 31380 F M W RADAR/EQUIP M A . 3120 .4 .400 . 600
J. KINGS FOOD SERVICE 009719
134811 01/30/18 HRC-FOOD-12/17 1, 437 . 33 5196468 31559 P N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-DISPOSABLES-12/17 87 . 50 5196468 31560 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134811 01/30/18 HRC-FOOD-12/17 651 . 66 5198555 31559 P N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-FOOD-12/17 1, 189 . 31 5200201 31559 P N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-DISPOSABLES-12/17 58 . 35 5200201 31560 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134811 01/30/18 HRC-FOOD-12/17 788 . 39 5202275 31559 P N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-FOOD-12/17 1, 325 . 30 5203636 31559 P N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-FOOD-12/17 1, 525 . 53 5204608 31559 P N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-FOOD-12/17 1, 606 . 10 5208464 31559 F N W FOOD A . 6772 .4 . 100 . 700
134811 01/30/18 HRC-DISPOSABLES-12/17 332 . 35 5208464 31560 F N W DISPOSABLES A . 6772 .4 . 100 . 150
134811 01/30/18 CREDIT-FOAM CUPS & LIDS 49 . 97CR 5209180 31560 P N W DISPOSABLES A . 6772 .4 . 100 . 150
8, 951 . 85 *CHECK TOTAL
VENDOR TOTAL 8, 951 . 85
DENS/REBECCA 010773
134812 01/30/18 VOLLEYBALL-3 HRS 75 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JOHNSON ELECTRICAL CONST 010770
134813 01/30/18 TRAFFIC SIG MTC-12/17 725 . 00 MM-TOSH-1217 17-116 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
K & S DISTRIBUTORS, INC. 011394
4653 01/30/18 (6) CASES PAPER TOWELS 256 . 70 370634 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
KANE EXTERMINATING CORPO 011055
134814 01/30/18 TERMITE CONTRACT-2018 300 . 00 021218 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134814 01/30/18 MNTHLY SVC HRC-1/18 42 . 00 253668 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
342 . 00 *CHECK TOTAL
VENDOR TOTAL 342 . 00
KELLY/HENRY 011156
4654 01/30/18 (2) LOGO DESIGNS-2017 300 . 00 010818 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
KOLB SERVICE CORP 011452
134815 01/30/18 (1) INDUCER-HRC 440 . 29 7287-107 31750 P N W EQUIPMENT MAI A . 1620 .4 .400 . 600
134815 01/30/18 PART 510-300-013-HRC 17 . 92 7287-108 31750 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
134815 01/30/18 (1) DRAFT FLOWER-ANM SHLT 275 . 65 7287-109 31817 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
733 . 86 *CHECK TOTAL
VENDOR TOTAL 733 . 86
KOWALCZYK-BANKS/ANN 011557
4655 01/30/18 JANITORIAL-12/17 250 . 00 120117 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LAMB & BARNOSKY, LLP 011740
4656 01/30/18 FIFD V STEVE-12/17 367 . 50 117849 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4656 01/30/18 CSEA NEGOTIATIONS-12/17 3 , 365 .47 117849 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
3 , 732 . 97 *CHECK TOTAL
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LAMB & BARNOSKY, LLP 011740
134816 01/30/18 DISBURSEMENTS-12/17 174 . 60 117831 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
134816 01/30/18 SERVICES-12/17 2 , 651 . 25 117842 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
2 , 825 . 85 *CHECK TOTAL
VENDOR TOTAL 6, 558 . 82
LHE, INC. 012012
134817 01/30/18 (2) ENTRANCE ALARMS 184 . 98 51833 H0367 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
LIFE RAFT & SURVIVAL EQU 012153
4657 01/30/18 MU-LIFE RAFT INSP-1/12 3 , 206 .44 65791 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
LIFETIME PRODUCTS, INC. 012154
134818 01/30/18 (4) 8 ' TABLES, (4) 37"TABLES 1, 059 . 95 CI-02312118 31604 F N W RECREATION EQ A . 7020 . 2 . 500 . 300
LIGHTPATH OPTIMUM 012209
134776 01/30/18 MAINT INT & VOICE-12/17 3 , 945 . 00 21932154 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134776 01/30/18 MAINT E-LAN-12/17 3 , 000 . 00 21932154 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134776 01/30/18 ENTERPRISE VOICE-12/17 400 . 00 21932154 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134776 01/30/18 USAGE & SURCHARGES-12/17 367 . 72 21932154 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 712 . 72 *CHECK TOTAL
VENDOR TOTAL 7, 712 . 72
LOPRESTI/MARILYN 012398
134819 01/30/18 TAI CHI CLASS-2 HRS 60 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
LOUIS K. MCLEAN ASSOCIAT 012566
134820 01/30/18 SVC-SEPTC LVL-6/1-11/29 1, 350 . 00 22611 17-344 F N W SEPTIC TANK I SS2 . 8120 .4 .400 . 100
MAGLOCLEN 013002
134821 01/30/18 2018 MEMBERSHIP FEE 400 . 00 37-1N135 31713 F N W DUES & SUBSCR A . 3120 .4 . 600 . 600
MCCLEERY/JUDITH 013081
134822 01/30/18 TEEN PHOTO CLUB-2 . 25HRS 67 . 50 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013092
134823 01/30/18 CANDY, CDS FOR SENIORS 24 . 97 111617 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134823 01/30/18 N9-FLAT TIRE REPAIR 20 . 00 11510 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
134823 01/30/18 CRISCO SHORTENING, GREASE 11 . 18 15311193120 P N W FOOD A . 6772 .4 . 100 . 700
134823 01/30/18 RES RPR-LAMPHLDR, SOCKETS 10 . 98 187650 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134823 01/30/18 AA BATTERIES-CLOCKS/RMTS 19 .49 2956 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
86 . 62 *CHECK TOTAL
VENDOR TOTAL 86 . 62
MEEKER/PETER 013507
134824 01/30/18 REIM 49MI@. 545/MI-INSP 26 . 70 010818 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134824 01/30/18 CAC MTG-1/10/18 65 . 92 011018 P M W CONSERVATION A . 3610 .4 . 500 . 300
92 . 62 *CHECK TOTAL
VENDOR TOTAL 92 . 62
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MOHAWK NORTHEAST, INC. 013588
4658 01/30/18 DOLPHINS/PILINGS-RPLCMNT 68, 350 . 00 2 P N W DOLPHIN/PILIN H7 . 5720 . 2 .400 . 200
MSC INDUSTRIAL SUPPLY CO 013684
134825 01/30/18 WIRE,HOSES, LOOMS, SCREWS 314 .41 086002418 H0366 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134825 01/30/18 ASSTD SHOP SUPPLIES 1, 683 . 83 86002408 H0366 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 998 . 24 *CHECK TOTAL
VENDOR TOTAL 1, 998 . 24
MULLEN MOTORS, INC. 013750
134826 01/30/18 PW1-OIL CHANGE,AIR FLTR 79 . 90 51779 31846 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
NATIONAL GRID 002656
134827 01/30/18 GAS-REC CENTR-12/11-1/11 881 . 29 42705440061217 P N W GAS A . 1620 .4 . 200 . 300
NATIONAL PARTS SERVICE, 014021
4659 01/30/18 RP (3) BRAKE LINES 13 . 67 135058 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4659 01/30/18 RP (6) FILTERS, GEN SWITCH 146 . 85 135653 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4659 01/30/18 NLT-SHOP MAT 26 . 99 135653 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4659 01/30/18 RP (1) GENERATOR SWITCH 11 . 29 135654 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
198 . 80 *CHECK TOTAL
VENDOR TOTAL 198 . 80
NEW SUFFOLK MARINA, LLC 099065
134828 01/30/18 118 50% DOCKAGE-SLIP #56 1, 822 . 50 010818 31790 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
NORTH FORK BEVERAGE 014576
134829 01/30/18 (2) DPS 5 GAL 14 . 87 802607 P N W WATER A . 1110 .4 . 200 .400
134829 01/30/18 SERVICE CHARGE 0 . 97 803718 511996 P N W WATER SR . 8160 .4 . 200 .400
134829 01/30/18 (2) DPS 5 GAL 14 . 87 805175 P N W WATER A . 1110 .4 . 200 .400
134829 01/30/18 (6) NPL 5GAL, CUPS 86 . 66 910890 511996 P N W WATER SR . 8160 .4 . 200 .400
134829 01/30/18 (5) COOLER RENTALS 39 . 75 992512 511996 F N W WATER SR . 8160 .4 . 200 .400
157 . 12 *CHECK TOTAL
VENDOR TOTAL 157 . 12
NU LOOK CLEANING SERVICE 014144
4660 01/30/18 JANITORL SVC-1/1-1/12/18 241 . 68 293 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
NYS - GFOA 014683
134830 01/30/18 2018 DUES-C.SOLOMON 155 . 00 INV 24873 P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
134830 01/30/18 2018 DUES-D.WHITECAVAGE 155 . 00 INV 24874 P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
134830 01/30/18 2018 DUES-K.HIGHTOWER 155 . 00 010118A P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
134830 01/30/18 2018 DUES-C. FOSTER 155 . 00 010118B P N W DUES & SUBSCR A . 1310 .4 . 600 . 600
620 . 00 *CHECK TOTAL
VENDOR TOTAL 620 . 00
NYS ASSESSORS ' ASSOCIATI 014590
134831 01/30/18 2018 DUES-K.WEBSTER 100 . 00 121517 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
134831 01/30/18 2018 DUES-R.CAGGIANO 100 . 00 121517 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
134831 01/30/18 2018 DUES-C.SANDERS 100 . 00 121517 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
300 . 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
NYS ASSESSORS ' ASSOCIATI 014590
VENDOR TOTAL 300 . 00
NYS ASSOC OF MAGISTRATES 014273
134836 01/30/18 118 ANNUAL DUES-L.REILLY 40 . 00 011718 P N W DUES & SUBSCR A . 1110 .4 . 600 . 600
NYS ASSOC SOLID WASTE MG 014276
134837 01/30/18 2018 DUES-J. BUNCHUK 75 . 00 010118 512115 F N W DUES & SUBSCR SR . 8160 .4 . 600 . 600
NYS DEPT OF LABOR-UI DIV 014191
134832 01/30/18 4TH QTR-B . TURNER 2 , 670 . 00 04-609155*1217 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
134832 01/30/18 4TH QTR-S . DOYLE 2 , 970 . 54 04-609155*1217 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
134832 01/30/18 4TH QTR-MANNINO 1, 803 . 34 04-609155*1217 P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
7, 443 . 88 *CHECK TOTAL
VENDOR TOTAL 7, 443 . 88
NYS EMPLOYEE HEALTH INS . 014175
134833 01/30/18 EMPIRE PREIMIUM-2/18 406, 200 . 53 521 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
134833 01/30/18 EMPIRE PREIMIUM-2/18 32 , 800 . 17 521 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
134833 01/30/18 EMPIRE PREIMIUM-2/18 95, 598 . 76 521 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
134833 01/30/18 EMPIRE PREIMIUM-2/18 28, 407 . 13 521 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
563 , 006 . 59 *CHECK TOTAL
VENDOR TOTAL 563 , 006 . 59
NYS ENVIRONMENTAL FACILI 014195
134834 01/30/18 2004D-CUTCHOGUE LANDFILL 320, 000 . 00 020118-2004 P N W SERIAL BOND P SR . 9710 . 6 . 100 . 100
NYS MAGISTRATES ASSOCIAT 014185
134835 01/30/18 2018 POWERS-ANNUAL DUES 180 . 00 012218 P N W DUES & SUBSCR A . 1110 .4 . 600 . 600
OFFICE OF STATE COMPTROL 014451
134863 01/30/18 12/17 JUSTICE COURT DIST 31, 164 . 25 4737900-12/17 P N W OVERPAYMENT & CL A . 690
134863 01/30/18 12/17 JUSTICE COURT DIST 13 , 822 . 25CR 4737900-12/17 P N W NYS AUDIT & CON A . 2610 . 00
17, 342 . 00 *CHECK TOTAL
VENDOR TOTAL 17, 342 . 00
ORLOWSKI HARDWARE COMPAN 018120
134839 01/30/18 HRC-SILICONE SPRAY 5 . 99 A174346 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134839 01/30/18 HRC-SNOW BROOMS 32 . 97 A174518 30693 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134839 01/30/18 KTNKA-MOP REFILLS, CLEANR 13 . 98 B173568 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
52 . 94 *CHECK TOTAL
VENDOR TOTAL 52 . 94
OSMER/CRAIG P. 015868
134840 01/30/18 YOUTH BASKETBALL-4 HRS 120 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
134841 01/30/18 INTERP (1) SES-HUGHES-1/10 140 . 00 011018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134841 01/30/18 INTERP (1) SES-HUGHES-1/12 140 . 00 011218 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
134841 01/30/18 INTERP (1) SES-HUGHES-1/17 140 . 00 011718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134841 01/30/18 INTERP (1) SES-HUGHES-1/19 140 . 00 011918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
560 . 00 *CHECK TOTAL
VENDOR TOTAL 560 . 00
OTIS FORD, INC. 001875
134842 01/30/18 Sl-BATTERY, RPR EVAP VLVE 373 . 01 FOCS383094 31234 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
PARACO GAS CORPORATION 016024
134843 01/30/18 8 . 5 GAL PROP-FRKLFT-1/6 17 . 65 783070 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
134843 01/30/18 195 . 2 GAL PROP-DOWNS-1/8 405 . 29 783764 31822 P N W GAS A . 1620 .4 . 200 . 300
134843 01/30/18 160 . 9 GAL PORP-HWY OFFCE 334 . 08 785678 31822 P N W GAS A . 1620 .4 . 200 . 300
134843 01/30/18 39 . 7 GAL PROP-HWY-1/9 82 .43 785763 31822 P N W GAS A . 1620 .4 . 200 . 300
134843 01/30/18 155 . 2 GAL PROP-OFFC-1/12 322 . 24 788348 512128 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
1, 161 . 69 *CHECK TOTAL
VENDOR TOTAL 1, 161 . 69
PENN MACHINERY, INC. /H.O. 016170
134844 01/30/18 SVC CALL-SCREENING ENGNE 775 . 00 WOHE0368928 P N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
PLATINUM PLUS FOR BUSINE 013065
134774 01/30/18 HRC-OPTIMUM-07839-403953 129 . 89 011918 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
POPLARSKI D.L. , LLC/JEFFR 016514
134845 01/30/18 GOLF CLASS-2 CLASSES 110 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
PORT OF EGYPT MARINE, IN 016532
134846 01/30/18 2018 DOCKAGE SLIP #219 3 , 400 . 00 379918 31709 F N W DOCK RENTAL A . 3130 .4 .400 . 700
PRIORITY DISPATCH CORP 016714
134847 01/30/18 MTC AGMT-RENEW PROQA ESP 1, 680 . 00 SIN067567 31710 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
134847 01/30/18 MTC AGMT-RENEW AQUA ESP 375 . 00 SIN067567 31710 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
2 , 055 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 055 . 00
PROGRESSIVE BENEFIT SOLU 016723
4661 01/30/18 HRA TOTAL UTLZTN-12 SUPP 534 .43 PBS-HRA-1217A P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
QUILL CORP 017772
134848 01/30/18 FLDRS,MARKERS, TAPE,WHTOT 77 . 05 3576981 31360 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
134848 01/30/18 1-ENGRAVED NAME PLATE 14 . 29 3638592 31360 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
91 . 34 *CHECK TOTAL
VENDOR TOTAL 91 . 34
REINEN/AURISTHELA 018226
134849 01/30/18 REIMB 68MI@. 545/MI-SCOFA 37 . 06 011718 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
RICH' S QUALITY AUTO REPA 018310
134850 01/30/18 #4850-APPLY GRPHC DECALS 450 . 00 6D61E113 31696 F 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
RING' S END LUMBER, INC 014022
4662 01/30/18 MU-PAINT, PAINT BRUSHES 80 . 11 967182 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
RIVERHEAD BUILDING SUPPL 018335
134851 01/30/18 (6) WHITE SPRAY PAINTS 38 . 94 830102 H0245 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134851 01/30/18 SCREWS, LUMBER,WOOD PRTCT 82 . 63 910627 H0290 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134851 01/30/18 (4) TREATED LUMBER 49 . 00 910627 H0290 P N W LUMBER DB . 5110 .4 . 100 . 925
134851 01/30/18 (2) BXS-3"SCREWS-67 STEPS 199 . 98 920326 31660 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
134851 01/30/18 (1) DEADBOLT-HWY DOOR 39 .49 931764 H0320 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134851 01/30/18 (1) DOOR-HWY OFFICE 129 . 50 935664 H0320 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134851 01/30/18 (1) BRASS HINGE-HWY OFFCE 8 . 69 947938 H0344 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134851 01/30/18 (1) PLEXIGLASS-PRECUT 94 . 97 965888 H0368 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
643 . 20 *CHECK TOTAL
VENDOR TOTAL 643 . 20
RIVERHEAD MOTORS INC. 018336
134852 01/30/18 #4638-RPLC SPRKPLGS, COIL 893 . 21 311975 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134852 01/30/18 #4498-REPLACE SENSOR 225 . 99 312292 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 119 . 20 *CHECK TOTAL
VENDOR TOTAL 1, 119 . 20
RUGG/PETER 018752
4663 01/30/18 117 COMM MTG OCT-DEC (4) 200 . 00 011718 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
S & M TIRE RECYCLING, IN 018794
134853 01/30/18 10 . 32T-SCRAP TIRE REMOVL 1, 960 . 80 22352 512193 F N W SCRAP TIRE RE SR . 8160 .4 .400 . 815
SCHULZE/JEFFREY A 003942
134854 01/30/18 EPAYROLL MAINT-1/18 250 . 00 298437 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHELTERPOINT LIFE INS .CO 012315
4664 01/30/18 (22) LIFE INS PREM-2/18 61 . 60 238170218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHI INTERNATIONAL CORP. 019264
134855 01/30/18 (1) PROJECTOR & SCREEN 483 . 69 B07276229 29449 F N W OTHER OFFICE A . 1110 . 2 . 200 . 600
SHILLO/DIANNA L. 019269
4665 01/30/18 117 COMM MTG OCT-DEC (3) 150 . 00 011718 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
SHORT/LAURIE M. 019230
134856 01/30/18 CARDIO STRENGTH-3 HRS 90 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134856 01/30/18 STRENGTH TRIFECTA-3 HRS 90 . 00 012418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
SOUTHAMPTON EXCAVATION A 019507
134857 01/30/18 576CU.YRDS SCREENED SAND 10, 166 .40 2271 H0369 P M W SAND DB . 5142 .4 . 100 . 920
SOUTHOLD IGA 019555
134858 01/30/18 FOOD, PPR GOODS-INAUGURTN 32 . 10 15116 31235 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD IGA 019555
134858 01/30/18 FOOD-INAUGURATION SUPPLS 4 . 69 15117 31235 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
36 . 79 *CHECK TOTAL
VENDOR TOTAL 36 . 79
SOUTHOLD PHARMACY 019605
134859 01/30/18 (1) OXYGEN TANK SVCD 39 . 00 34428-8336 . 001 30646 F N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
SPRAGUE OPERATING RESOUR 019669
134860 01/30/18 GAS/PW11-35 . 81 GAL-1/2 66 . 03 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/PW14-37 . 63 GAL-1/2 69 . 39 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/PW15-19 . 02 GAL-1/2 35 . 07 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/PW16-11 . 79 GAL-1/2 21 . 74 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/PW18-60 . 18 GAL-1/2 110 . 97 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/PROK-89 . 26 GAL-1/2 164 . 59 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/B2-20 . 10 GAL-1/2 37 . 06 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/Bll-12 . 06 GAL-1/2 22 . 24 18036929-17 H0370 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134860 01/30/18 GAS/B20-11 . 03 GAL-1/2 20 . 34 18036929-17 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134860 01/30/18 GAS/DPW1-55 . 78 GAL-1/2 102 . 85 18036929-17 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134860 01/30/18 GAS/EM1-10 . 09 GAL-1/2 18 . 60 18036929-17 H0370 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134860 01/30/18 GAS/PD-1542 . 26 GAL-1/2 2 , 843 . 77 18036929-17 H0370 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134860 01/30/18 GAS/MAR-135 . 05 GAL-1/2 249 . 02 18036929-17 H0370 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
134860 01/30/18 GAS/PW17-39 . 57 GAL-1/2 72 . 96 18036929-17 H0370 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
134860 01/30/18 GAS/N9-10 . 68 GAL-1/2 19 . 69 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/N10-25 . 09 GAL-1/2 46 . 26 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/N20-22 . 95 GAL-1/2 42 . 32 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/N23-14 . 25 GAL-1/2 26 . 28 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/N30-8 . 25 GAL-1/2 15 . 21 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/N31-10 . 25 GAL-1/2 18 . 90 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/PROK-66 . 59 GAL-1/2 122 . 79 18036929-17 H0370 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134860 01/30/18 GAS/LNDFL-13 . 36 GAL-1/2 24 . 63 18036929-17 H0370 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
134860 01/30/18 GAS/HWY-469 . 05 GAL-1/2 864 . 88 18036929-17 H0370 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134860 01/30/18 GAS/PD-159 . 06 GAL-1/2 293 . 29 18036929-18 H0295 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134860 01/30/18 GAS/MAR-11 .45 GAL-1/2 21 . 11 18036929-18 H0295 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
134860 01/30/18 GAS/HWY-103 . 39 GAL-1/2 190 . 64 18036929-18 H0295 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
5, 520 . 63 *CHECK TOTAL
VENDOR TOTAL 5, 520 . 63
STAPLES CONTRCT-COMMERCI 019711
4666 01/30/18 FI-PAPER CLEANER 14 . 99 3364714723 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4666 01/30/18 FI-NOTEBOOKS, FILE FLDRS 55 . 95 3364714810 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4666 01/30/18 NL-INK CART, FLDRS, CLCLTR 176 . 79 3365270822 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4666 01/30/18 FI-TONER, COPY PAPER 130 . 31 3365270823 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
378 . 04 *CHECK TOTAL
134861 01/30/18 ASSTD OFFICE SUPPLIES 233 . 65 3359307172 31227 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
134861 01/30/18 (2) BOXES-WHISTLES 61 . 58 3361602519 31623 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
134861 01/30/18 (3) BXS-STING RELIEF PADS 5 . 97 3361602520 31623 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
134861 01/30/18 LANYARDS, GLOVES,HOLDERS 32 . 92 3361602559 31623 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
134861 01/30/18 (1) OFFICE CHAIR 169 . 99 3362165145 31178 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
134861 01/30/18 (1) PKG-INSTANT ICE PACKS 30 . 99 3362165146 31623 F N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
134861 01/30/18 VINYL GLOVES, RESPIRATORS 100 . 97 3362165147 30946 P N W OFFICE SUPPLI A . 1460 .4 . 100 . 100
134861 01/30/18 CALENDERS, PEN INK REFILL 141 . 59 3362165147 30946 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
134861 01/30/18 (1) TAPE DISPENSER W/TAPE 5 . 86 3362165176 31178 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
134861 01/30/18 POST-ITS, SPONGES,WHT-OUT 40 .47 3362165177 31178 F N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
134861 01/30/18 (1) MARBLE TOP SIDE TABLE 65 . 99 3362823475 30946 F N W OFFICE SUPPLI A . 1460 .4 . 100 . 100
134861 01/30/18 (1) STANDING DESK TOP 399 . 00 3363975596 30946 F N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
1, 288 . 98 *CHECK TOTAL
VENDOR TOTAL 1, 667 . 02
STAPLES CREDIT PLAN 019719
4667 01/30/18 (4) CALENDERS 87 . 06 65888 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4667 01/30/18 CREAMER 6 . 29 65888 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
93 . 35 *CHECK TOTAL
VENDOR TOTAL 93 . 35
STARLITE AUTO BODY, INC. 019725
134862 01/30/18 #4365-PUSH BUMPER 700 . 00 6430B7J5 31340 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
STATE OF NY POLICE JUVEN 019552
134864 01/30/18 118 RENEWAL FEE-W.BREWER 40 . 00 00296 31711 F N W DUES & SUBSCR A . 3157 .4 . 600 . 600
STEIN/JOHN 019742
134865 01/30/18 REIM 48MI@. 545/MI-INSP 26 . 16 010818 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134865 01/30/18 CAC MTG-1/10/18 65 . 92 011018 P M W CONSERVATION A . 3610 .4 . 500 . 300
92 . 08 *CHECK TOTAL
VENDOR TOTAL 92 . 08
STEWART & STEVENSON PWR 019621
4668 01/30/18 RP (1) WATER PUMP 208 .46 2500688 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4668 01/30/18 RP (2) GASKETS-GENERATOR 27 . 99 2500951 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4668 01/30/18 MU(2) GENERATOR TUBE ASSM 89 . 26 2502707 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
325 . 71 *CHECK TOTAL
VENDOR TOTAL 325 . 71
SUFFOLK COUNTY WATER AUT 019797
134530 12/19/17 VOID-CHECK LOST 60 . 12CR 3000382972-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 30 . 08CR 3000382996-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 77 . 88CR 3000391106-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 38 . 06CR 3000391108-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 27 . 76CR 3000392730-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 43 . 63CR 3000393251-VD P N H WATER SR . 8160 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 24 .42CR 3000394247-VD P N H WATER A . 7180 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 24 . 95CR 3000394420-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 29 . 60CR 3000399104-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 24 . 03CR 3000400280-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 25 . 88CR 3000402141-VD P N H WATER A . 7180 .4 . 200 .400
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
134530 12/19/17 VOID-CHECK LOST 254 . 50CR 3000403083-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 268 . 74CR 3000520758-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 24 . 56CR 3000522688-VD P N H WATER A . 1620 .4 . 200 .400
134530 12/19/17 VOID-CHECK LOST 24 . 74CR 3000677662-VD P N H WATER A . 1620 .4 . 200 .400
978 . 95CR *CHECK TOTAL
134866 01/30/18 164 HYDRANTS-7/17-12/17 13 , 136 .40 30000010111217 P N W HYDRANT RENTA SF . 3410 .4 .400 . 200
134866 01/30/18 REIS-WTR/SWR-SYC-11/17 60 . 12 3000382972-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-HWY-11/17 30 . 08 3000382996-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/WSR-HRC-11/17 77 . 88 3000391106-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/WSR-KTNK-11/17 38 . 06 3000391108-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-JCKSN-11/17 27 . 76 3000392730-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/WSR-LND-11/17 43 . 63 3000393251-RE P N W WATER SR . 8160 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-MCCBS-11/17 24 .42 3000394247-RE P N W WATER A . 7180 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-LEETN-11/17 24 . 95 3000394420-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-TWN B-11/17 29 . 60 3000399104-RE P N W WATER A . 7180 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-GRPT-11/17 24 . 03 3000400280-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-KLPP-11/17 25 . 88 3000402141-RE P N W WATER A . 7180 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-T.H. -11/17 254 . 50 3000403083-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-ANIM-11/17 268 . 74 3000520758-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-PRSH-11/17 24 . 56 3000522688-RE P N W WATER A . 1620 .4 . 200 .400
134866 01/30/18 REIS-WTR/SWR-LREL-11/17 24 . 74 3000677662-RE P N W WATER A . 1620 .4 . 200 .400
14, 115 . 35 *CHECK TOTAL
VENDOR TOTAL 13 , 136 .40
SULLIVAN, REC. OF TAXES/G 019828
134867 01/30/18 REIM (1) HP80A TONER 115 . 99 122817 P N W OFFICE SUPPLI A . 1330 .4 . 100 . 100
134867 01/30/18 REIM-ADDING MACHINE TAPE 62 . 98 1776206 P N W OFFICE SUPPLI A . 1330 .4 . 100 . 100
178 . 97 *CHECK TOTAL
VENDOR TOTAL 178 . 97
SULLY' S MOBIL MART 019823
4669 01/30/18 9 .479 GAL GAS-1/9/18 26 . 34 574037 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4669 01/30/18 15 . 605 GAL GAS-1/8/18 43 . 35 575368 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4669 01/30/18 18 . 359 GAL GAS-1/15/18 51 . 00 575488 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
120 . 69 *CHECK TOTAL
VENDOR TOTAL 120 . 69
TIMES-REVIEW NEWSPAPERS 020331
134868 01/30/18 2018 SUBSCRIPTION RENWAL 55 . 00 137088-2018 P N W DUES & SUBSCR B . 8010 .4 . 600 . 600
134868 01/30/18 1/2 PG COMMUNITY AD-JAN 474 . 00 181171 31847 F N W ADVERTISING A . 1010 .4 . 600 . 800
134868 01/30/18 L/N#2155800-LL CHPTR 280 85 . 71 2155800 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134868 01/30/18 L/N#2155820-OVSIANIK HRG 22 . 90 2155820 P N W DUES & SUBSCR B . 8020 .4 . 600 . 600
134868 01/30/18 L/N#2158310-BID-CP AUDIT 50 . 95 2158310 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134868 01/30/18 L/N#2159300-PHRG-1/18 67 . 14 2159300 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
134868 01/30/18 L/N#2160270-PHRG-OVSIANK 22 . 90 2160270 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
778 . 60 *CHECK TOTAL
VENDOR TOTAL 778 . 60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF BABYLON 020648
134869 01/30/18 584 . 20T MSW RMVL-12/17 47, 962 . 84 1164386 512104 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
134870 01/30/18 144 . 69T C&D RMVL-12/17 8, 175 . 01 11008668 512105 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD A&T 001459
134871 01/30/18 2016 REFUNDING BONDS-P 170, 070 . 00 02152018-2016R P N W SERIAL BOND P A . 9710 . 6 . 000 . 000
134871 01/30/18 2016 REFUNDING BONDS-P 1, 040, 740 . 00 02152018-2016R P N W SERIAL BOND P CM . 9710 . 6 . 100 . 100
134871 01/30/18 2016 REFUNDING BONDS-P 62 , 923 . 00 02152018-2016R P N W SERIAL BOND P DB . 9710 . 6 . 000 . 000
134871 01/30/18 2016 REFUNDING BONDS-P 6, 267 . 00 02152018-2016R P N W SERIAL BOND P SS2 . 9710 . 6 . 000 . 000
134871 01/30/18 2016 REFUNDING BONDS-I 38, 472 . 20 02152018-2016R P N W SERIAL BOND I A . 9710 . 7 . 000 . 000
134871 01/30/18 2016 REFUNDING BONDS-I 248, 902 .41 02152018-2016R P N W SERIAL BOND I CM . 9710 . 7 . 100 . 100
134871 01/30/18 2016 REFUNDING BONDS-I 9, 804 . 91 02152018-2016R P N W SERIAL BOND I DB . 9710 . 7 . 000 . 000
134871 01/30/18 2016 REFUNDING BONDS-I 1, 242 . 36 02152018-2016R P N W SERIAL BOND I SS2 . 9710 . 7 . 000 . 000
134871 01/30/18 2016 VAR PURPOSES BONDS 34, 309 . 38 02152018-2016V P N W SERIAL BOND I A . 9710 . 7 . 000 . 000
134871 01/30/18 2016 VAR PURPOSES BONDS 7, 875 . 00 02152018-2016V P N W SERIAL BOND I DB . 9710 . 7 . 000 . 000
134871 01/30/18 2016 VAR PURPOSES BONDS 1, 800 . 00 02152018-2016V P N W SERIAL BOND I SR . 9710 . 7 . 100 . 100
1, 622 , 406 . 26 *CHECK TOTAL
VENDOR TOTAL 1, 622 , 406 . 26
TOWNSEND MANOR INN 020679
134872 01/30/18 LODGING-P.RAFFERTY-1/8 85 . 00 52858 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRAWLWORKS, INC. 020730
4670 01/30/18 RP-WIRE,HEATER HOSE, SPLC 120 . 80 53561 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
TWOMEY, LATHAM, SHEA, KELLE 014606
134873 01/30/18 SVC-MILL LANE ONE-12/17 616 . 00 9521-37M-1217 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
134873 01/30/18 DISBURSEMENTS-MILL LANE 3 . 75 9521-37M-1217 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
619 . 75 *CHECK TOTAL
VENDOR TOTAL 619 . 75
UNITED PARCEL SERVICE 021506
4671 01/30/18 WE 1/5/18 44 . 35 26639018 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4671 01/30/18 WE 1/12/18 30 . 00 26639028 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
74 . 35 *CHECK TOTAL
VENDOR TOTAL 74 . 35
VERIZON 014495
134874 01/30/18 298-4460 TO 1/21/18 343 . 30 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134874 01/30/18 298-4470 TO 1/21/18 142 . 09 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134874 01/30/18 477-0689 TO 1/31/18 7 . 34 212X0249360118 P N W TELEPHONE A . 7180 .4 . 200 . 100
134874 01/30/18 734-5211 TO 1/03/18 13 . 17 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134874 01/30/18 734-6022 TO 1/03/18 20 . 88 212X0249360118 P N W TELEPHONE A . 3020 .4 . 200 . 100
134874 01/30/18 734-6464 TO 1/03/18 7 . 32 212X0249360118 P N W TELEPHONE A . 7180 .4 . 200 . 100
134874 01/30/18 734-7685 TO 1/03/18 131 .45 212X0249360118 P N W TELEPHONE SR . 8160 .4 . 200 . 100
134874 01/30/18 765-2362 TO 1/15/18 7 . 32 212X0249360118 P N W TELEPHONE A . 7180 .4 . 200 . 100
134874 01/30/18 765-3140 TO 1/15/18 239 . 29 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134874 01/30/18 765-3363 TO 1/15/18 7 . 32 212X0249360118 P N W TELEPHONE A . 7180 .4 . 200 . 100
134874 01/30/18 765-5182 TO 1/15/18 66 . 21 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
134874 01/30/18 765-5317 TO 1/15/18 7 . 32 212X0249360118 P N W TELEPHONE A . 7180 .4 . 200 . 100
134874 01/30/18 765-6047 TO 1/15/18 88 . 56 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134874 01/30/18 765-9831 TO 1/15/18 7 . 32 212X0249360118 P N W TELEPHONE A . 7180 .4 . 200 . 100
134874 01/30/18 LATE CHARGE 5 . 00 212X0249360118 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134874 01/30/18 734-2315 TO 2/3/18 417 . 88 63173423150118 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 511 . 77 *CHECK TOTAL
VENDOR TOTAL 1, 511 . 77
VERIZON 014496
134876 01/30/18 POLE RENTAL-7/1-12/31/17 1, 557 . 07 01-861/1217 P N W POLE RENTAL A . 5182 .4 .400 . 700
VERIZON BUSINESS NETWORK 014460
134875 01/30/18 LONG DISTANCE TEL-12/17 4 . 07 74710392 P N W TELEPHONE A . 1620 .4 . 200 . 100
134875 01/30/18 LONG DISTANCE TEL-12/17 4 . 36 74710392 P N W TELEPHONE SR . 8160 .4 . 200 . 100
8 .43 *CHECK TOTAL
VENDOR TOTAL 8 .43
VILLAGE OF GREENPORT 022300
134877 01/30/18 12/17 JUSTICE COURT DIST 4, 250 . 00 4737900-12/17 P N W OVERPAYMENT & CL A . 690
134877 01/30/18 W GRNPT LGHT-11/29-12/27 736 .46 77-9300-1217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
4, 986 .46 *CHECK TOTAL
VENDOR TOTAL 4, 986 .46
W.B . MASON CO. INC 024539
134878 01/30/18 CREDIT (3) CLIPBOARDS-RTRN 9 .48CR CR4985469 512087 P N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
134878 01/30/18 CLNDR, TP, PPR TWLS, CLPBRD 112 . 62 I50065309 512087 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
103 . 14 *CHECK TOTAL
VENDOR TOTAL 103 . 14
WASTEZERO, INC. 016997
134879 01/30/18 174 CS-LG YLLW TOWN BAGS 5, 975 . 16 30066 512100 F N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
WAYSIDE MARKET 023015
134880 01/30/18 FOOD FOR MEN-STORM 208 . 80 121417 H0345 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
134880 01/30/18 FOOD FOR MEN-STORM 439 . 60 121517 H0356 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
648 .40 *CHECK TOTAL
VENDOR TOTAL 648 .40
WHITAKER BROTHERS BUSINE 023287
134881 01/30/18 SHREDDER OIL & KIT 83 . 66 INV0258937 P N W OTHER OFFICE A . 1110 . 2 . 200 . 600
WHOLESALE PUBLIC SAFETY 023012
134882 01/30/18 #4846-ALUMINUM STORGE BX 1, 260 . 79 28588 31704 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
WYSOCKI/JOSEPH 023658
134883 01/30/18 207C PYMNT-1/04-1/17/18 4, 879 . 52 011718 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
134884 01/30/18 CAC MTG-1/10/18 65 . 92 011018 P M W CONSERVATION A . 3610 .4 . 500 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
YOUNG/PETER A. 025031
134884 01/30/18 REIM 24MI@. 545/MI-INSP 13 . 08 011018A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
134884 01/30/18 TRUSTEE MTG-1/17/18 65 . 92 011718 P M W CONSERVATION A . 3610 .4 . 500 . 300
144 . 92 *CHECK TOTAL
VENDOR TOTAL 144 . 92
Z & S FUEL & SERVICE, IN 025038
4672 01/30/18 FIT-99 . 8GL HTNG OIL-1/15 316 . 87 29083 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
134885 01/30/18 27 . 05GAL SUPER-12/1 99 . 00 22476 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134885 01/30/18 12 . 966 GAL DIESEL-12/6 44 . 85 22488 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134885 01/30/18 24 . 670 GAL SUPER-12/8 90 . 27 22495 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134885 01/30/18 14 . 705 GAL SUPER-12/13 53 . 81 22612 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134885 01/30/18 17 . 780 GAL SUPER-12/15 65 . 06 22621 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134885 01/30/18 22 . 221 GAL SUPER-12/15 81 . 31 22622 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134885 01/30/18 47 . 143 GAL SUPER-12/21 172 . 50 22641 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
606 . 80 *CHECK TOTAL
VENDOR TOTAL 923 . 67
ZORO TOOLS, INC. 025168
134886 01/30/18 (1) MITER SAW 247 . 88 INV3932071 H0361 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
134886 01/30/18 #268, 208 (6) LATCH SPRINGS 63 . 30 INV3932071 H0361 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134886 01/30/18 (3) FIRE HOSE NOZZLES 27 . 12 INV3941593 H0372 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
134886 01/30/18 (1) MAKITA CUT-OFF SAW 967 . 32 INV3954708 H0374 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
134886 01/30/18 1-DIAM. SAW BLADES-SHOP 199 . 00 INV3961532 H0361 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134886 01/30/18 #268, 208, STCK- (6) ROLLERS 28 .44 INV3982202 H0361 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
1, 533 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 533 . 06
7-ELEVEN STORE 24020 025183
134887 01/30/18 PRISONER FOOD-GIFT CARDS 300 . 00 011918 P M W PRISONER FOOD A . 3120 .4 . 100 . 700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 3 , 501, 683 . 63
RECORDS PRINTED - 000466
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2018 13 : 28 : 09 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 774, 528 . 07
B GENERAL FUND PART TOWN 33 , 053 . 11
CD COMMUNITY DEVELOPMENT FUND 12 , 450 . 00
CM COMMUNITY PRES FUND (2% TAX) 1, 290, 262 . 16
DB HIGHWAY FUND PART TOWN 231, 544 . 96
H7 NEW LONDON TERMINAL PROJECT 76, 833 . 75
SF E-W FIRE PROTECTION DISTRICT 13 , 136 .40
SM FISHERS ISLAND FERRY DIST. 591, 551 . 63
SR REFUSE & GARBAGE DISTRICT 430, 184 . 95
SS2 FISHERS ISLAND SEWER DIST. 8, 859 . 36
Tl SOUTHOLD TRUST & AGENCY 39, 279 . 24
TOTAL ALL FUNDS 3 , 501, 683 . 63
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 668, 385 . 38
SCNB ACCOUNTS PAYABLE CHECKS 2 , 833 , 298 . 25
TOTAL ALL BANKS 3 , 501, 683 . 63