HomeMy WebLinkAbout02/13/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 021318 COMMENT. . . AUDIT 02/13/18
DATA-JE-ID DATA COMMENT
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W-02132018-960 AUDIT 02/13/18
Run Instructions :
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 Payments by Vendor GL540R-V08 . 08 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
134895 02/13/18 10, 000-SCALE RECPT PAPER 558 . 08 180065 512118 F N W SCALEHOUSE PA SR . 8160 .4 . 100 . 150
ACS INDUSTRIAL SERVICES, 001079
134896 02/13/18 RPR, RFRBSH (1) COMPU-SPRD 1, 620 . 00 76796 H0462 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
ADVANTAGE TECH, INC. 001409
4673 02/13/18 IT OUTSOURCING-1/18 1, 100 . 00 967334 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4673 02/13/18 AWS HOSTING, VPN-1/18 363 . 00 967334 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4673 02/13/18 ADDT' L IT SUPPORT-12/17 165 . 00 967334-17 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
1, 628 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 628 . 00
AIRGAS, INC. 001318
4674 02/13/18 (2) PROPANE-NLT FORKLIFT 141 . 54 9071976233 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ALTERNATIVE SAFETY & TES 001400
4675 02/13/18 DRUG TEST (4) RANDOM 160 . 00 82210 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4675 02/13/18 LABCORP COLLECT SITE (4) 40 . 00 82210 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
200 . 00 *CHECK TOTAL
VENDOR TOTAL 200 . 00
ATLANTIC SALT, INC. 001778
134897 02/13/18 289 . 66T SALT-12/18, 12/26 22 , 523 . 96 67773 H0375 P N W ROCK SALT DB . 5142 .4 . 100 . 935
BANK OF AMERICA, N.A. 014223
4676 02/13/18 DNKN DNTS-FOOD FOR MTNG 9 . 98 7335-0118 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4676 02/13/18 HOME DEPOT (10) SAND-RP 46 . 79 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4676 02/13/18 HOME DEPOT (10) SAND-RP 42 . 22 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4676 02/13/18 RTRN-HME DPT (10) SAND-RP 42 . 22CR 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4676 02/13/18 USCG-VESSEL DOC-RP 26 . 00 7335-0118 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4676 02/13/18 NAPA-RP-BRKE RPR PARTS 23 . 80 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4676 02/13/18 LOWES-NLT-MAINT SUPPLIES 73 . 79 7335-0118 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4676 02/13/18 DEFENDER- (2) TIDE BOOKS 26 . 08 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4676 02/13/18 LOWES-MAINT SUPPLIES-NLT 10 . 06CR 7335-0118 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4676 02/13/18 CITGO-GAS-SY RNTL VAN-MU 45 . 00 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4676 02/13/18 SHELL-GAS-SY RNTL VAN-MU 43 . 56 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4676 02/13/18 HM DPT-NLT-ASST HARDWARE 23 . 25 7335-0118 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4676 02/13/18 NTNL PEN-PLANNERS-CREW 82 . 74 7335-0118 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4676 02/13/18 USPS-STAMPS-NLT ACCTG 10 . 71 7335-0118 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4676 02/13/18 HM DPT-RP-GLASS CLEANER 12 . 24 7335-0118 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4676 02/13/18 PITNEY BOWES-POSTAGE-FIT 200 . 00 7335-0118 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4676 02/13/18 ELECTRNC SVCS-CONTROL-RP 292 . 00 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4676 02/13/18 CVS-DISTILLED WATER 8 .45 7335-0118 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4676 02/13/18 ENTERPRISE-RENTAL-DEC-MU 1, 262 . 97 7335-0118A P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4676 02/13/18 ENTERPISE-RENTAL-JAN-MU 871 . 91 7335-0118B P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
3 , 049 . 21 *CHECK TOTAL
VENDOR TOTAL 3 , 049 . 21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 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
BD REMODELING & 002142
134898 02/13/18 ER HEAT RPR,ANNL MTC-FI 488 .44 32874 P M W EQUIPMENT MAI A . 1620 .4 .400 . 600
BELL SIMONS COMPANIES/TH 002241
4677 02/13/18 RP-EXTROL EXPAN-HTNG PRT 38 . 87 5011242002 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4677 02/13/18 RP-HEAT THERM-HTNG PART 171 . 98 5011243863 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
210 . 85 *CHECK TOTAL
VENDOR TOTAL 210 . 85
BOUCHER/THOMAS 002557
134899 02/13/18 ADULT GUITAR LESSON-2HRS 60 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134899 02/13/18 YOUTH GUITAR LESSON-2HRS 60 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BROADWAY GARDEN & NURSER 002650
134900 02/13/18 10-HIGH NECK KWANZAN TRE 1, 100 . 00 122217 31577 P N W TREES & COMMI A . 8560 .4 .400 . 200
134900 02/13/18 5-RED KWANZAN TREES 750 . 00 122217 31577 P N W TREES & COMMI A . 8560 .4 .400 . 200
134900 02/13/18 13-SHADE TREES 1, 300 . 00 122217 31577 F N W TREES & COMMI A . 8560 .4 .400 . 200
3 , 150 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 150 . 00
BRODEUR' S OIL SERVICE, I 002644
4678 02/13/18 296 . 5GL #2 OIL-NLT-1/23 791 .48 73968 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
C.MARTIN AUTOMOTIVE ENT. 043541
134902 02/13/18 ASSTD SHOP SUPPLIES 765 . 15 621900 H0419 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134902 02/13/18 Bll-BATTERY 120 . 74 622494 31752 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
134902 02/13/18 #226 (1) REMANUT ALTERNATR 144 . 91 622831 H1458 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134902 02/13/18 CAP,WPR, BLB,ADPTRS, KNOBS 568 .46 622832 H1457 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134902 02/13/18 MOTOR, BLB,UBOLT, CLMP, CAP 189 . 72 623714 H0470 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 788 . 98 *CHECK TOTAL
VENDOR TOTAL 1, 788 . 98
CABLEVISION SYSTEMS CORP 002915
134953 02/13/18 MNTHLY MTC-HWY-2/18 107 . 26 391317029-0218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134953 02/13/18 MNTHLY MTC-REC-2/18 114 . 89 397990019-0218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
134953 02/13/18 MNTHLY MTC-HRC-2/18 144 . 88 403953018-0218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
367 . 03 *CHECK TOTAL
VENDOR TOTAL 367 . 03
CAROLINA SOFTWARE, INC. 003091
134903 02/13/18 2018 WASTE WORKS SUPPORT 1, 600 . 00 66622 512187 F N W COMP SOFTWARE SR . 8160 .4 .400 . 250
CINTAS CORPORATION #780 003353
134904 02/13/18 UNIFORM SVC-1/18 192 . 81 780117871 H1462 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134904 02/13/18 UNIFORM SVC-1/18 192 . 81 780120832 H1462 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134904 02/13/18 UNIFORM SVC-1/17 36 .45 780123813 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134904 02/13/18 UNIFORM SVC-1/18 192 . 81 780123823 H1462 P N W UNIFORMS DB . 5140 .4 . 100 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 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
CINTAS CORPORATION #780 003353
134904 02/13/18 UNIFORM SVC-1/24 36 .45 780126782 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134904 02/13/18 UNIFORM SVC-1/18 192 . 81 780126791 H1462 P N W UNIFORMS DB . 5140 .4 . 100 . 600
134904 02/13/18 UNIFORM SVC-1/18 192 . 81 780129768 H1462 P N W UNIFORMS DB . 5140 .4 . 100 . 600
1, 036 . 95 *CHECK TOTAL
VENDOR TOTAL 1, 036 . 95
CMYK PRINT GROUP, INC. 003438
134905 02/13/18 2017-18 TAX BILL MAILING 3 , 355 . 27 102952 P N W TAX BILL PROC A . 1330 .4 .400 . 100
COFFEE DISTRIBUTING CORP 003304
134906 02/13/18 HRC-COFFEE-1/18 69 . 00 640468 31904 P N W FOOD A . 6772 .4 . 100 . 700
CONNECTICARE INC. 003520
4679 02/13/18 N SCHMID 3/18-XD63500001 1, 449 . 51 000106516953 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
COUNTRY CARWASH 003771
134908 02/13/18 29-PD VEHICLES WASHED 123 . 25 012318 30636 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
134908 02/13/18 1-MAR VEHICLES WASHED 4 . 25 012318 30636 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
127 . 50 *CHECK TOTAL
VENDOR TOTAL 127 . 50
CSEA UNION DUES 003686
4680 02/13/18 UNION DUES-2/18 872 . 06 022818-FI P N W UNION DUES T2 . 024
4680 02/13/18 AGENCY SHOP DUES-2/18 349 . 64 022818-FI P N W UNION DUES T2 . 024
1, 221 . 70 *CHECK TOTAL
134909 02/13/18 UNION DUES-2/18 9, 213 . 02 022818 P N W UNION DUES Tl . 024
134909 02/13/18 AGENCY SHOP DUES-2/18 418 . 99 022818 P N W UNION DUES Tl . 024
9, 632 . 01 *CHECK TOTAL
VENDOR TOTAL 10, 853 . 71
DEJANA TRUCK & UTILITY E 004307
134910 02/13/18 #299, STCK(2) HARNESSES 269 . 68 HP158592 H0412 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
DIME OIL COMPANY, LLC 004277
4681 02/13/18 RP 5228 . OGL @$2 . 2259/GAL 11, 637 . 01 45520 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4681 02/13/18 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 08 45520 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4681 02/13/18 S-F COST RECOVERY . 0021 10 . 98 45520 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4681 02/13/18 LUST TAX-$ . 0010/GAL 5 . 23 45520 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
13 , 833 . 30 *CHECK TOTAL
VENDOR TOTAL 13 , 833 . 30
DRIVERS LICENSE GUIDE CO 004650
134911 02/13/18 2018 ID CHECKING GUIDE 29 . 95 728742 31787 F N W DUES & SUBSCR A . 3120 .4 . 600 . 600
EAGLE/MARTHA 016661
134912 02/13/18 AEROBICS-4 CLASSES 140 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134912 02/13/18 PILATES-3 CLASSES 105 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134912 02/13/18 FRI PILATES-2 CLASSES 54 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
299 . 00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 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
EAGLE/MARTHA 016661
VENDOR TOTAL 299 . 00
EASTERN SUFFOLK BOCES 013963
134913 02/13/18 (5) NYSED TRAINING/RECERT 475 . 00 399-18A 31567 F N W SEMINARS & TR A . 6772 .4 . 600 . 500
EDWARD EHRBAR 005286
134914 02/13/18 #218-FUEL SHUT DOWN SLND 303 . 09 P89383 H0411 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ELECTRICAL WHOLESALERS, 005414
4682 02/13/18 RP-40 ' PORTABLE CORD 317 . 00 5109718671 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4682 02/13/18 NLT-ELECTRICAL SUPPLIES 60 . 65 5109725295 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4682 02/13/18 RP (4) 16W LED BULBS 74 . 02 5109737345 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
451 . 67 *CHECK TOTAL
VENDOR TOTAL 451 . 67
ELINOR BRUNSWICK, MAI 005409
134915 02/13/18 APPRAISAL-KRUPSKI PRPRTY 2 , 750 . 00 1000-33 P N W APPRAISALS CM . 8660 . 2 . 500 . 200
134915 02/13/18 APPRAISAL-MCCALL PROPRTY 2 , 750 . 00 1000-34 P N W APPRAISALS CM . 8660 . 2 . 500 . 200
5, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 500 . 00
ENFORCEMENT VIDEO, LLC 023014
134996 02/13/18 (3) 4RE STND DVR SYSTEMS 15, 426 . 30 4REINV0006805 31548 F M W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
FAIRHAVEN SHIPYARD COMP. 006008
4683 02/13/18 MU-YARD PRD-1/12-1/31 27, 107 . 22 987409 17-842 F N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
FISHERS ISLAND FERRY DIS 006375
134916 02/13/18 FERRY-EVANS-#09110440 27 . 00 103117 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134916 02/13/18 FERRY-PLNG-#09110442 33 . 15 103117 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134916 02/13/18 FERRY-BLDG-#09110443 152 . 00 103117 P N W TRAVEL B . 3620 .4 . 600 . 300
134916 02/13/18 FERRY-EVANS-#09110803 59 . 00 103117 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
134916 02/13/18 FERRY-PLNG-#09110895 65 . 00 103117 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134916 02/13/18 FERRY-BLDG-#09110985 95 . 00 113017 P N W TRAVEL B . 3620 .4 . 600 . 300
134916 02/13/18 FERRY-HWY-#09111555 145 . 00 113017 P N W TRAVEL DB . 5140 .4 . 600 . 300
134916 02/13/18 FERRY-PLNG-#09111556 65 . 00 113017 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134916 02/13/18 FERRY-BLDG-#09111557 131 . 00 113017 P N W TRAVEL B . 3620 .4 . 600 . 300
134916 02/13/18 FERRY-PLNG-#09111739 65 . 00 113017 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134916 02/13/18 FERRY-HWY-#09112401 303 . 00 123117 P N W TRAVEL DB . 5140 .4 . 600 . 300
134916 02/13/18 FERRY-HWY-#09112647 303 . 00 123117 P N W TRAVEL DB . 5140 .4 . 600 . 300
134916 02/13/18 FERRY-PLNG-#09112770 65 . 00 123117 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134916 02/13/18 FERRY-HWY FRT-#09112800 20 . 00 123117 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134916 02/13/18 FERRY-HWY FRT-#09112881 2 . 50 123117 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134916 02/13/18 FERRY-BLDG-#09112880 131 . 00 123117 P N W TRAVEL B . 3620 .4 . 600 . 300
1, 661 . 65 *CHECK TOTAL
VENDOR TOTAL 1, 661 . 65
FISHERS ISLAND UTILITY C 006412
134917 02/13/18 INTERNET-COMM.CTR-1/18 122 . 00 10010104830118 P N W INTERNET SERV A . 1680 .4 . 200 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 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
FISHERS ISLAND UTILITY C 006412
134917 02/13/18 INTERNET-COMM.CTR-12/17 122 . 00 10010104831217 P N W INTERNET SERV A . 1680 .4 . 200 . 300
134917 02/13/18 INTERNET-JUSTICE-1/18 90 . 00 10010104840118 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
134917 02/13/18 INTERNET-JUSTICE-12/17 90 . 00 10010104841217 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
134917 02/13/18 DOCK BEACH PARK-1/18 35 . 17 20010102840118 P N W WATER A . 1620 .4 . 200 .400
134917 02/13/18 DOCK BEACH PARK-12/17 35 . 17 20010102841217 P N W WATER A . 1620 .4 . 200 .400
134917 02/13/18 WATER/HWY BARN-1/18 35 . 17 20010105820118 P N W WATER A . 1620 .4 . 200 .400
134917 02/13/18 WATER/HWY BARN-12/17 35 . 17 20010105821217 P N W WATER A . 1620 .4 . 200 .400
134917 02/13/18 ELECTRIC/TENNIS CT-1/18 16 . 09 30010103500118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134917 02/13/18 ELECTRIC/TENNIS CT-12/17 15 . 90 30010103501217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134917 02/13/18 FI STREET LIGHTS-1/18 958 . 30 30010106920118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134917 02/13/18 FI STREET LIGHTS-12/17 958 . 30 30010106921217 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134917 02/13/18 ELECTRIC /HWY BARN-1/18 284 . 63 30010106930118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134917 02/13/18 ELECTRIC/HWY BARN-12/17 153 . 90 30010106931217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134917 02/13/18 ELECTRIC /SWR DIST-1/18 209 . 78 30010106940118 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
134917 02/13/18 ELECTRIC/SWR DIST-12/17 133 . 53 30010106941217 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
134917 02/13/18 FAX/EOC-1/18 37 . 93 63178855400118 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
134917 02/13/18 FAX/EOC-12/17 37 . 93 63178855401217 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
134917 02/13/18 TELEPHONE/HWY-1/18 123 . 21 63178855440118 P N W TELEPHONE A . 1620 .4 . 200 . 100
134917 02/13/18 TELEPHONE/HWY-12/17 114 . 59 63178855441217 P N W TELEPHONE A . 1620 .4 . 200 . 100
134917 02/13/18 TELEPHONE/JUSTICE-1/18 37 . 93 63178876460118 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
134917 02/13/18 TELEPHONE/JUSTICE-12/17 37 . 93 63178876461217 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
134917 02/13/18 TELEPHONE/EOC-1/18 37 . 93 63178879970118 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
134917 02/13/18 TELEPHONE/EOC-12/17 39 . 36 63178879971217 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
3 , 761 . 92 *CHECK TOTAL
VENDOR TOTAL 3 , 761 . 92
FLYNN STENOGRAPHY & TRAN 006440
134918 02/13/18 CRT RPTR-POWERS-1/24 250 . 00 012418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134918 02/13/18 CRT RPTR-POWERS-1/26 250 . 00 012618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134918 02/13/18 CRT RPTR-POWERS-1/31 250 . 00 013118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134918 02/13/18 CRT RPTR-POWERS-2/2 250 . 00 020218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FRONTIER COMMUNICATIONS 006803
4684 02/13/18 CREDIT-INTERNET SVC-1/18 32 . 17CR 8600375464CR P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4684 02/13/18 INTERNET-12/27-1/26/18 116 . 55 86003757640118 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4684 02/13/18 NL INTERNET-1/15-2/14 505 . 29 86019658310118 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4684 02/13/18 NL TERM TEL-1/15-2/14 231 . 23 86044201650118 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
820 . 90 *CHECK TOTAL
VENDOR TOTAL 820 . 90
GABRIELLI TRUCK SALES LT 007000
134919 02/13/18 #314, STCK-DRAIN, SLVE,NUT 43 . 72 4306744SP H0404 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GALANTE/WAYNE 007028
134920 02/13/18 MINUTES-1/17/18 TRST MTG 850 . 00 020618 P M W COURT REPORTE A . 8090 .4 . 500 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 Payments by Vendor GL540R-V08 . 08 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALLS 007060
134921 02/13/18 UNIFORMS-FICNER-1/18 104 . 06 BC0538314 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-LILLIS-1/18 269 . 20 BC0539291 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-SANTACROCE-1/18 697 . 07 BC0541535 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-BUONAIUTO-1/18 202 . 20 BC0542371 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-CHENCHE-1/18 412 . 18 BC0542449 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-FLATLEY-1/18 356 . 50 BC0542464 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-MCNAMARA-1/18 76 . 50 BC0542490 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-HINTON-1/18 8 . 50 BC0542581 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-CROSSER-1/18 288 . 19 BC0542611 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-GRATTAN-1/18 85 . 00 BC0542687 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-BREWER-1/18 198 . 25 BC0543551 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-LATHAM-1/18 75 . 00 BC0544707 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-EPPLE-1/18 90 . 00 BC0544725 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
134921 02/13/18 UNIFORMS-JACOBS-1/18 807 . 32 BC0546812 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-ONUFRAK-1/18 180 . 50 BC0546879 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-HELF-1/18 654 .42 BC0547374 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-ZUHOSKI-1/18 460 . 70 BC0547678 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-MACKEY-1/18 296 . 85 BC0547709 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-WILINSKI-1/18 149 . 25 BC0547780 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-KRUSZESKI-1/18 119 . 90 BC0547903 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-LATHAM-1/18 79 . 00 BC0548264 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-OILEARY-1/18 112 . 00 BC0549484 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
134921 02/13/18 UNIFORMS-MELE-1/18 138 . 95 BC0549553 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-LATHAM-1/18 90 . 00 BC0549566 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 UNIFORMS-SALMON-2/18 471 . 62 BC0550116 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134921 02/13/18 CREDIT-BUONAIUTO-1/18 90 . 00CR 9168315 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
6, 333 . 16 *CHECK TOTAL
VENDOR TOTAL 6, 333 . 16
GATZ/WILLIAM 007649
134922 02/13/18 YOUTH BASKETBALL-8 HRS 240 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GLOBAL MONTELLO GROUP CO 007301
134923 02/13/18 631 . 7 GAL DIESEL-12/26 1, 345 .47 18001758 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134923 02/13/18 ADDITIVE FEE-12/26 17 . 98 18001758 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134923 02/13/18 DIESEL/PROK-7 . 66GAL-1/2 17 . 35 18024611 H0424 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
134923 02/13/18 DIESEL/HWY-1491 .46G-1/2 6, 865 . 54 18024611 H0424 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134923 02/13/18 372 . 9 GAL DIESEL-1/9 852 . 63 18031303 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134923 02/13/18 ADDITIVE FEE-1/9 10 . 63 18031303 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134923 02/13/18 DIESEL/PROK-9 . 63GAL-1/12 22 . 22 18033781 H0452 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
134923 02/13/18 DIESEL/HWY-2990 . 57G-1/12 6, 898 . 94 18033781 H0452 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134923 02/13/18 63 . 5 GAL DIESEL-1/16 168 . 69 18038758 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134923 02/13/18 ADDITIVE FEE 1 . 81 18038758 512130 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
16, 201 . 26 *CHECK TOTAL
VENDOR TOTAL 16, 201 . 26
GOOSE ISLAND CORP 009682
134924 02/13/18 149 . 2 GAL-#2 OIL-12/26 535 . 63 4575 P N W HEATING FUEL A . 1620 .4 . 100 . 250
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRADE A PETROLEUM PRODUC 007636
134925 02/13/18 (2) 55G DRUM (1) 120 GREASE 917 . 00 1038446 512152 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
GRAINGER 007638
4685 02/13/18 RP/MU-FIRE BARRIER PUTTY 113 . 35 9670861658 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
GRATTANS HEATING & COOLI 007663
134926 02/13/18 BOILER MTC-TH,HWY, PCC,AN 1, 393 . 61 1656 31741 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
GRZESIK/STEPHEN 009531
134927 02/13/18 BUS . & PRPTY RCRD CARDS 180 . 00 9420 31668 F M W OFFICE SUPPLI A . 1355 .4 . 100 . 100
134927 02/13/18 500-BUSINESS CARDS-BOARD 65 . 00 9459 31364 F M W OFFICE SUPPLI A . 8090 .4 . 100 . 100
245 . 00 *CHECK TOTAL
VENDOR TOTAL 245 . 00
HARDY PLUMBING, HEATING, 008002
134928 02/13/18 RPR-FROZEN PIPE-SCALE 214 .45 PN27187 512122 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
HIRSCH/HULK 008384
134929 02/13/18 MAH JONGG CLASS-4 HRS 120 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOME DEPOT CREDIT SVC-TO 007717
134930 02/13/18 (3) FLOOR WAX-REC CENTER 62 . 61 5070004 31824 F N W BUILDING MAIN A . 1620 .4 .400 . 100
134930 02/13/18 FURNACE-FI HWY BARN 1, 827 . 52 6461507 31742 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
134930 02/13/18 (4) 1X8X8 - PINE 51 . 00 90101824 H0450 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134930 02/13/18 (14) MAILBOXES 265 . 58 90101824 H0450 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
2 , 206 . 71 *CHECK TOTAL
VENDOR TOTAL 2 , 206 . 71
HUNSTEIN/DAVID 008708
134931 02/13/18 207C PYMNT-1/18-1/31/18 4, 743 . 98 013118 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
134932 02/13/18 #4497-RMV, #4832-INSTALL 1, 685 . 00 84787 31702 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
134932 02/13/18 #4365-RMV, #4831-INSTALL 1, 685 . 00 84838 31678 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
134932 02/13/18 DUP CHARGE-PAID #646785 259 . 00CR 848385A 31678 P M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
3 , 111 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 111 . 00
INTELLICORP RECORD, INC. 009509
134933 02/13/18 (5) BACKGROUND CHECKS 128 . 65 938111 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
J. KINGS FOOD SERVICE 009719
134935 02/13/18 CREDIT-RETURN-BROTH 17 . 30CR 5198555CR 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-FOOD-1/18 2 , 395 . 83 5213061 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 CREDIT-RETURN-BANANAS 47 . 90CR 5213061CR 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-FOOD-1/18 1, 803 . 63 5215409 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-DISPOSABLES-1/18 40 . 39 5215409 31728 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134935 02/13/18 CREDIT-RETURN-ORANGES 113 . 59CR 5215409CR 31729 P N W FOOD A . 6772 .4 . 100 . 700
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
J. KINGS FOOD SERVICE 009719
134935 02/13/18 HRC-FOOD-1/18 55 . 52 5218783 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-FOOD-1/18 1, 554 . 82 5218882 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-FOOD-1/18 603 . 75 5220739 31729 P N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-FOOD-1/18 1, 390 . 53 5222167 31729 F N W FOOD A . 6772 .4 . 100 . 700
134935 02/13/18 HRC-DISPOSABLES-1/18 53 .48 5222167 31728 F N W DISPOSABLES A . 6772 .4 . 100 . 150
7, 719 . 16 *CHECK TOTAL
VENDOR TOTAL 7, 719 . 16
DENS/REBECCA 010773
134936 02/13/18 VOLLEYBALL-1 . 5 HRS 37 . 50 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
KOWALCZYK-BANKS/ANN 011557
4686 02/13/18 JANITORIAL-01/18 250 . 00 010118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
KRONOS 011632
134937 02/13/18 TIME MGT MTC-4/1-3/31/19 5, 916 . 88 11278357 P N W TIME MANAGEME A . 1680 .4 .400 . 358
LIGHTHOUSE SECURITY, INC 012210
134938 02/13/18 MNTHLY ANIM SHLTR-11/17 32 . 00 13705 30767 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134938 02/13/18 MNTHLY KATINKA-11/17 66 . 00 13706 30767 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134938 02/13/18 MNTHLY TH-11/17 27 . 00 13707 30767 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134938 02/13/18 MNTHLY ANIM SHLTR-12/17 32 . 00 13815 30767 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134938 02/13/18 MNTHLY KATINKA-12/17 66 . 00 13816 30767 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134938 02/13/18 MNTHLY TH-12/17 27 . 00 13817 30767 F N W BUILDING MAIN A . 1620 .4 .400 . 100
250 . 00 *CHECK TOTAL
VENDOR TOTAL 250 . 00
LONG ISLAND TRUCK PARTS, 012375
134939 02/13/18 #204-ASST MUFFLER PARTS 422 . 14 RH515475 H0402 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #232 (1) BLOCK HEATER 84 . 15 RH515503 H0407 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #264, STOCK(2) TAIL LAMPS 45 . 18 RH515862 H0426 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #240-ASSTD MUFFLER PARTS 387 . 55 RH516221 H0431 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #210-BLOWER MOTOR,VALVE 282 . 80 RH516222 H0432 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 (6)AIR HOSES-STOCK 68 . 82 RH516467 H0440 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #225-CLUTCH ASSEMBLY 615 . 07 RH516502 H0447 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #225 (1) INPUT SHAFT 320 .42 RH516502 H0447 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #225, STCK-BRNG, SEAL, GSKT 62 . 59 RH516502 H0447 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #277, STCK(2) BRAKE CHMBRS 61 . 56 RH516590 H0445 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 STOCK(10) EXHAUST CLAMPS 107 . 60 RH516734 H1454 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #247- (2) ELBOWS, (2) CLAMPS 96 . 04 RH517133 H0458 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #232-ASSTD MUFFLER PARTS 240 . 31 RH517146 H0457 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #204, STOCK-ELBOWS, LAMPS 94 . 14 RH517322 H0471 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #204-SHOCKS,HANGERS, S&H 166 . 12 RH517364 H0466 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134939 02/13/18 #264 (1) SHAFT 41 . 77 RH517387 H0472 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
3 , 096 . 26 *CHECK TOTAL
VENDOR TOTAL 3 , 096 . 26
LOPRESTI/MARILYN 012398
134940 02/13/18 WALK 15-2 HRS 60 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134940 02/13/18 TAI CHI-2 HRS 60 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOPRESTI/MARILYN 012398
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
MALVESE EQUIPMENT CO. INC 013004
134941 02/13/18 HOSE ASSMBLY, SEAL RINGS 346 . 80 RC606025 512155 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
MARTILOTTA/ROSEMARY 013015
134942 02/13/18 HATHA A YOGA-1 CLASS 44 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134942 02/13/18 HATHA B YOGA-1 CLASS 44 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134942 02/13/18 CHAIR YOGA-1 CLASS 44 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
132 . 00 *CHECK TOTAL
VENDOR TOTAL 132 . 00
MCCLEERY/JUDITH 013081
134943 02/13/18 TEEN PHOTO CLUB-2 . 25 HRS 67 . 50 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013092
134944 02/13/18 USPS-CERTIFIED MAIL 23 .45 012418 P N W POSTAGE A . 6772 .4 . 600 .400
134944 02/13/18 REIM-OSTROSKI FEE-CERT 50 . 00 5084 P N W SEMINARS & TR A . 6772 .4 . 600 . 500
73 .45 *CHECK TOTAL
VENDOR TOTAL 73 .45
MCMASTER-CARR SUPPLY CO. 013564
4687 02/13/18 RP-WATER SHAFTS 141 . 79 54403855 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4687 02/13/18 MU-CONNECTORS, SEALS, ELBW 223 . 01 54853510 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
364 . 80 *CHECK TOTAL
VENDOR TOTAL 364 . 80
MUNISTAT SERVICES, INC. 013836
4688 02/13/18 ADVISORY FEE-2017 BANS 1, 062 .49 011618 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
134945 02/13/18 ADVISORY FEE-2017 BANS 1, 187 . 51 011618 P N W BOND COUNSEL/ A . 1310 .4 . 500 . 100
VENDOR TOTAL 2 , 250 . 00
NATIONAL ACADEMIES OF 014014
134934 02/13/18 EMD RECERT-PSD M.BOKEN 50 . 00 SIN086443 31797 P N W TRAINING A . 3020 .4 . 600 .400
NATIONAL GRID 002656
134946 02/13/18 GAS-HWY MECH-1/2-1/30 909 . 99 26267440010118 P N W GAS A . 1620 .4 . 200 . 300
134946 02/13/18 GAS-METLIFE-12/27-1/26 527 . 63 44777670010118 P N W GAS A . 1620 .4 . 200 . 300
134946 02/13/18 GAS-POLICE-12/27-1/26 368 . 86 44777850090118 P N W GAS A . 1620 .4 . 200 . 300
134946 02/13/18 GAS-SND AVE-12/27-1/26 1, 231 . 07 57219790090118 P N W GAS A . 1620 .4 . 200 . 300
134946 02/13/18 GAS-ANM SHLTR-12/27-1/26 1, 531 . 79 57219970070118 P N W GAS A . 1620 .4 . 200 . 300
134946 02/13/18 GAS-HWY-12/27-1/26 1, 633 . 01 57220010000118 P N W GAS A . 1620 .4 . 200 . 300
6, 202 . 35 *CHECK TOTAL
VENDOR TOTAL 6, 202 . 35
NATIONAL PARTS SERVICE, 014021
4689 02/13/18 MU-TRLR WASH, SPILL MATS 145 .48 136768 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NELSON POPE & VOORHIS, L 014161
134947 02/13/18 SEQRA RE-SUB-H.R.REEVE 1, 500 . 00 16005 30205 F M W SEQRA CONSULT B . 8020 .4 . 500 . 300
134947 02/13/18 SEQRA RE-SUB-H.R.REEVE 1, 500 . 00 16005 P M W DEFERRED REVENUE B . 691
134947 02/13/18 SEQRA RE-SUB-H.R.REEVE 1, 500 . 00CR 16005 P M W SEQRA CONSULTAN B . 2115 . 30
1, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 500 . 00
NESTLE WATERS N.AMERICA 014156
4694 02/13/18 DELIVERY-12/29 86 . 92 08A0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4694 02/13/18 DLVRY,WTR, RNT-1-1/10/18 18 . 82 08A0441584661A P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
105 . 74 *CHECK TOTAL
VENDOR TOTAL 105 . 74
NOCO DISTRIBUTION, LLC 011444
4690 02/13/18 RP/MU- (1) 55 GAL DRUMS 813 . 31 6092275 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4690 02/13/18 RP/MU- (1) 55 GAL DRUM 804 . 31 6097283 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
1, 617 . 62 *CHECK TOTAL
VENDOR TOTAL 1, 617 . 62
NORTH FORK ANIMAL LEAGUE 014200
134948 02/13/18 SERVICES-1/18 18, 957 . 00 010118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK BEVERAGE 014576
134949 02/13/18 (2) DPS 5 GAL, BOTTLE DPST 24 . 87 807785 P N W WATER A . 1110 .4 . 200 .400
134949 02/13/18 (1) DPS 5 GAL, BOTTLE RTRN 2 . 08CR 810586 P N W WATER A . 1110 .4 . 200 .400
134949 02/13/18 (6) NPL, (1) DPS 5GAL 42 . 62 915396 512197 P N W WATER SR . 8160 .4 . 200 .400
134949 02/13/18 (5) COOLER RENTALS 39 . 75 999698 512197 P N W WATER SR . 8160 .4 . 200 .400
105 . 16 *CHECK TOTAL
VENDOR TOTAL 105 . 16
NORTH FORK WELDING & STE 014579
134950 02/13/18 (2) 24"STORM GRATES MILLD 810 . 00 63902 H0408 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
134950 02/13/18 (2) 24"STORM GRATES MILLD 810 . 00 64009 H1459 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
1, 620 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 620 . 00
NYS - GFOA 014683
134951 02/13/18 18 'ANNL CONF-K.HIGHTOWER 200 . 00 020618 31986 F N W MEETINGS & SE A . 1310 .4 . 600 . 200
NYSDEC-BUREAU-PESTICIDES 014560
134907 02/13/18 CERT #T1874512-KIRINCIC 450 . 00 020118 31795 F N W DUES & SUBSCR A . 3130 .4 . 600 . 600
OLYMPIC GLOVE & SAFETY C 015362
134952 02/13/18 NITRILE, LEATHER, THIN GLV 433 . 51 694171 512189 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134952 02/13/18 (1) DZN LEATHER GLOVES 139 . 74 694369 512189 F N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
573 . 25 *CHECK TOTAL
VENDOR TOTAL 573 . 25
OSMER/CRAIG P. 015868
134954 02/13/18 YOUTH BASKETBALL-8 HRS 240 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OSORIO/SUSANA GUILLEM 015752
134955 02/13/18 INTERP (1) SES-POWERS-1/24 140 . 00 012418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134955 02/13/18 INTERP (1) SES-POWERS-1/26 140 . 00 012618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134955 02/13/18 INTERP (1) SES-POWERS-1/31 140 . 00 013118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134955 02/13/18 INTERP (1) SES-POWERS-2/2 140 . 00 020218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
560 . 00 *CHECK TOTAL
VENDOR TOTAL 560 . 00
OSTROSKI/GARY 001872
134956 02/13/18 REIM 67MI@. 545/MI-YAPHNK 36 . 52 013018 P N W FOOD A . 6772 .4 . 100 . 700
OTIS FORD, INC. 001875
134957 02/13/18 N29-HRC-OIL CHANGE 39 . 95 FOCS383357 31573 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
PARACO GAS CORPORATION 016024
134958 02/13/18 79 . 8 GAL-PROP-HWY-1/15 165 . 69 792004 31822 P N W GAS A . 1620 .4 . 200 . 300
134958 02/13/18 79 .4 GAL-PROP-DOWNS-1/22 164 . 86 798465 31822 P N W GAS A . 1620 .4 . 200 . 300
134958 02/13/18 39 . 3 GAL-PROP-HWY-1/29 81 . 60 806010 31822 P N W GAS A . 1620 .4 . 200 . 300
134958 02/13/18 103 .4GAL-PROP-OFFC-1/29 214 . 69 806070 31822 P N W GAS A . 1620 .4 . 200 . 300
134958 02/13/18 89 . 5 GAL PROP-OFFC-2/2 204 .45 809611 512128 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
134958 02/13/18 21 . 9 GAL-PROP-REC-2/2 50 . 03 809819 31822 P N W GAS A . 1620 .4 . 200 . 300
881 . 32 *CHECK TOTAL
VENDOR TOTAL 881 . 32
PBA DUES 016098
134959 02/13/18 UNION DUES-2/18 4, 171 . 86 022818 P N W UNION DUES Tl . 024
PECONIC LAND TRUST, INC. 016140
134960 02/13/18 PROF SVCS-6/17-12/17 540 . 00 11351 TBR58 F N W LAND USE CONS CM . 8710 . 2 .400 . 100
PENN MACHINERY, INC. /H.O. 016170
4691 02/13/18 RP (2) 10PK OIL SAMPLE KIT 590 . 81 PSCE4809572 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4691 02/13/18 RP (2) LEVERS, (6) O-RINGS 65 . 35 PSCE4809860 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4691 02/13/18 RP (1) SOLENOID 278 . 18 PSCE4810260 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
934 . 34 *CHECK TOTAL
134961 02/13/18 REISSUE SHIPPING CHARGE 136 . 86 PSHE2554261A 512055 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
VENDOR TOTAL 1, 071 . 20
PLATINUM PLUS FOR BUSINE 013065
134901 02/13/18 118 MTC- .GOV DOMAIN NAME 400 . 00 011118 31627 F N W PERS COMPUTER A . 1680 . 2 .400 . 520
POPLARSKI D.L. , LLC/JEFFR 016514
134962 02/13/18 GOLF CLASS-2 CLASSES 110 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
POWERS/HON.EILEEN A. 016520
134963 02/13/18 REIM-TOLLS-SEMINAR 12 . 22 121017 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MILEAGE-SEMINAR 127 . 87 121017 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MEALS-SEMINAR 3 .49 121017 P N W MEETINGS & SE A . 1110 .4 . 600 . 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
POWERS/HON.EILEEN A. 016520
134963 02/13/18 REIM-MEALS-SEMINAR 20 . 80 121117 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MEALS-SEMINAR 7 . 27 121117 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MEALS-SEMINAR 12 . 95 121217 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MEALS-SEMINAR 8 . 15 121217 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MEALS-SEMINAR 6 . 08 121317 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MEALS-SEMINAR 18 .49 121517 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-MILEAGE-SEMINAR 127 . 87 121617 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-HOTEL-SEMINAR 690 . 00 121617 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
134963 02/13/18 REIM-TOLLS-SEMINAR 23 . 53 121617 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
1, 058 . 72 *CHECK TOTAL
VENDOR TOTAL 1, 058 . 72
PRIORITY DISPATCH CORP 016714
134964 02/13/18 118 MAINT-CARDSET MPDS 196 . 00 SIN080916 31800 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
PROGRESSIVE BENEFIT SOLU 016723
4692 02/13/18 HRA TOTAL UTITLZTN-1/18 3 , 369 . 99 PBS-HRA-0118 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4692 02/13/18 (19) MNTLY CRD ADMN-1/18 85 . 50 43069 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3 , 455 .49 *CHECK TOTAL
VENDOR TOTAL 3 , 455 .49
PSEG LONG ISLAND 016740
134965 02/13/18 STREET LIGHT CLAIM-1/18 8, 453 . 35 58460107090118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 POLE RENTAL-1/18 394 . 12 58460107090118 P N W POLE RENTAL A . 5182 .4 .400 . 700
134965 02/13/18 RT25-MATT-S/L-1/23 42 . 11 96101092600118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 STRG-PACIFIC ST-12/29 509 . 27 96138238021217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 HRC-12/29 1, 138 . 21 96138240041217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 RT48 WESTPHALIA-1/31 66 . 29 96196660230118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134965 02/13/18 RT48 WICKHAM RD-1/31 150 . 03 96196660330118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134965 02/13/18 DOWNS FARM-12/28 38 . 17 96210670011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 SIGN-N SUFF-1/24 13 .46 96225221000118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134965 02/13/18 SW BRK TRLR-1/30 570 . 56 96265037010118 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134965 02/13/18 S .W. /NEW BLDG-1/30 1, 972 . 87 96265038010118 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134965 02/13/18 CTY RD/CUTCH-ST LTG-1/26 37 . 26 96265090100118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 COX LN/COMPOST-1/30 305 . 04 96265095020118 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
134965 02/13/18 ZACKS LANE-1/26 43 .42 96265095100118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 RT48-CUTCHOGUE-1/31 66 . 29 96296660330118 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
134965 02/13/18 CUSTER INST-1/24 13 . 50 96334299010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 RT25-SOUTHOLD-1/16 46 . 52 96343090000118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 COMM CTR-PECONIC-1/17 906 . 50 96343385010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 ANIMAL SHLTR-1/17 1, 355 . 82 96343387010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 PD STORAGE-1/17 51 . 33 96343387510118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 PEC LANE SCHOOL-1/17 629 .43 96343390010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 LIGHTHOUSE RD/SL-1/19 39 . 50 96361181200118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 RR BARN-PECONIC-12/29 1, 759 . 26 96465013011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 ELECTRIC POLICE-12/29 1, 576 . 89 96465017011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 PECONIC LANE PK-12/29 818 . 68 96465287011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 DPW STRG-12/29 152 .45 96465400011217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
134965 02/13/18 GARAGE-PECONIC-12/29 765 . 96 96465405001217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 MAIN ROAD-STHLD-1/23 46 . 54 96501152100118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
134965 02/13/18 GAZEBO-STHLD-12/29 106 . 27 96520179511217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134965 02/13/18 TOWN HALL-12/29 2 , 706 . 92 96530452811217 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
24, 776 . 02 *CHECK TOTAL
VENDOR TOTAL 24, 776 . 02
QUILL CORP 017772
134966 02/13/18 TAPE, PST-ITS, PENS, TABS 109 . 70 4188366 31667 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
RACE ROCK GARDEN CO. 017991
134967 02/13/18 RMV(1) MAPLE-STORM DMG-FI 375 . 00 024237 H0475 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
RADACK' S RAPID LOCK & DO 019275
4693 02/13/18 NLT-LOCKSMITH SERVICE 640 . 00 18320 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
RED HAWK FIRE & SECURITY 018110
4695 02/13/18 SEMI-ANNL FIRE ALRM INSP 478 . 95 3000100 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
RIVERHEAD MOTORS INC. 018336
134968 02/13/18 #4479-RPLC FAN,MOTOR ASM 646 . 53 310644 31545 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
SAFEGUARD BUSINESS SYSTE 018802
134969 02/13/18 CHECKS-BAIL ACCT-POWERS 82 . 77 32663186 31457 F N W PREPRINTED FO A . 1110 .4 . 100 . 150
SAFELITE FULFILLMENT, IN 018826
134970 02/13/18 #316-REPLCMNT WINDSHIELD 266 .43 819699503 H0403 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134970 02/13/18 #316-LABOR TO INSTALL 50 . 00 819699503 H0403 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
316 .43 *CHECK TOTAL
VENDOR TOTAL 316 .43
SAFETY KLEEN SYSTEMS, IN 018875
4696 02/13/18 HAZ-MAT VAC SVC-1/10/18 822 . 01 75818624 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
SCHLACHTER/GREG 019141
134971 02/13/18 REIMB-CDL LICENSE RENEWL 180 . 50 NT090098 P N W LICENSES DB . 5140 .4 . 600 . 700
SCHROEDER/JASON . 03259
134972 02/13/18 SETTLEMENT-NOC-D/O/L-9/8 3 , 794 . 38 090817 P N W CLAIMS CS . 1910 .4 . 300 . 800
SHORT/LAURIE M. 019230
134973 02/13/18 CARDIO STRENGTH-4 HRS 120 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134973 02/13/18 STRENGTH TRIFECTA-4 HRS 120 . 00 020718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SINNREICH, KOSAKOFF & 019361
134974 02/13/18 LGL CRADIT-11/1-11/30 240 . 00 3135-00-14 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
134974 02/13/18 DISBURSEMENTS-CRADIT 5 . 10 3135-00-14 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 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
SINNREICH, KOSAKOFF & 019361
134974 02/13/18 LGL KOUGNTKS-11/2-11/27 1, 865 . 00 3135-01-14 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
134974 02/13/18 DISBURSEMENTS-KOUGENTAKS 480 . 83 3135-01-14 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
2 , 590 . 93 *CHECK TOTAL
VENDOR TOTAL 2 , 590 . 93
SOUTHAMPTON EXCAVATION A 019507
134975 02/13/18 1096C.YRDS SCREENED SAND 19, 344 .40 2272 H0401 P M W SAND DB . 5142 .4 . 100 . 920
SOUTHOLD AGWAY GRDN & PE 019520
134976 02/13/18 (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 77696 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
SOUTHOLD HARDWARE CORP. 019596
134977 02/13/18 (1) SAWZAL BLADE 20 . 69 100882 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 (4) MINI LIGHTS 26 . 96 100960 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 (2) OUTDOOR CORDS 21 . 58 101006 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 (1) MOTOR OIL 4 .49 101020 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 (1) DRILL BIT 16 . 19 101070 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 (2) KEYS 5 . 38 101143 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 ASSTD HARDWARE 22 . 90 101637 31500 P N W BUILDING MAIN A . 1620 .4 .400 . 100
134977 02/13/18 PAINT, ROLLERS, PAINTBRUSH 66 . 57 101829 31500 F N W BUILDING MAIN A . 1620 .4 .400 . 100
184 . 76 *CHECK TOTAL
VENDOR TOTAL 184 . 76
SPRAGUE OPERATING RESOUR 019669
134978 02/13/18 GAS/PW7-19 . 18 GAL-1/9 35 . 54 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/PW11-59 . 23 GAL-1/9 109 . 75 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/PW14-13 . 82 GAL-1/9 25 . 61 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/PW15-78 . 86 GAL-1/9 146 . 13 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/PW16-34 . 75 GAL-1/9 64 . 39 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/PW18-91 . 58 GAL-1/9 169 . 70 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/PROK-83 . 28 GAL-1/9 154 . 32 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/B2-11 . 99 GAL-1/9 22 . 22 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/B14-20 . 82 GAL-1/9 38 . 58 18042206 H0446 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134978 02/13/18 GAS/DPW1-15 . 33 GAL-1/9 28 .41 18042206 H0446 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134978 02/13/18 GAS/EM1-6 . 87 GAL-1/9 12 . 73 18042206 H0446 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134978 02/13/18 GAS/S1-12 . 07 GAL-1/9 22 . 37 18042206 H0446 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134978 02/13/18 GAS/PD-1164 . 83 GAL-1/9 2 , 158 .43 18042206 H0446 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134978 02/13/18 GAS/MAR-196 .41 GAL-1/9 363 . 95 18042206 H0446 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
134978 02/13/18 GAS/N9-12 . 74 GAL-1/9 23 . 61 18042206 H0446 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134978 02/13/18 GAS/N21-26 . 50 GAL-1/9 49 . 10 18042206 H0446 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134978 02/13/18 GAS/N23-12 . 55 GAL-1/9 23 . 26 18042206 H0446 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134978 02/13/18 GAS/N25-4 .45 GAL-1/9 8 . 25 18042206 H0446 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134978 02/13/18 GAS/N30-11 . 00 GAL-1/9 20 . 38 18042206 H0446 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134978 02/13/18 GAS/PROK-45 . 10 GAL-1/9 83 . 57 18042206 H0446 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134978 02/13/18 GAS/HWY-577 . 64 GAL-1/9 1, 070 . 35 18042206 H0446 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
4, 630 . 65 *CHECK TOTAL
VENDOR TOTAL 4, 630 . 65
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
SPRINT COMMUNICATIONS CO 014210
134979 02/13/18 CELL/516-369-6905-1/18 32 .47 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134979 02/13/18 CELL/516-369-7435-1/18 22 .47 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134979 02/13/18 CELL/516-369-7702-1/18 22 .47 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134979 02/13/18 CELL/631-603-4654-1/18 59 . 60 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134979 02/13/18 CELL/631-774-3497-1/18 22 .47 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134979 02/13/18 CELL/631-774-3744-1/18 22 .47 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134979 02/13/18 CELL/631-774-4187-1/18 22 .47 918395125-181 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
204 .42 *CHECK TOTAL
VENDOR TOTAL 204 .42
STAPLES CONTRCT-COMMERCI 019711
4697 02/13/18 PAPER, BATTERIES 21 . 62 3366564258 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4697 02/13/18 MULTI-FOLD TOWELS 56 . 86 3366564258 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4697 02/13/18 RETURN PAPER CREDIT 14 . 02CR 3366564259 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
64 .46 *CHECK TOTAL
134980 02/13/18 HRC-CLOROX WIPES, LINERS 124 . 04 3365422022 31569 F N W DISPOSABLES A . 6772 .4 . 100 . 150
134980 02/13/18 HRC-ASST OFFICE SUPPLIES 228 . 66 3365422022 31569 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134980 02/13/18 HRC (2) BOXES ENVELOPES 38 . 18 3365422025 31569 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134980 02/13/18 HRC (1) BOX ENVELOPES 20 . 98 3365422026 31569 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134980 02/13/18 CDS, DVD' S, SLEEVES, ENVLP 132 . 84 3366052743 31687 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
134980 02/13/18 PENS, DATA BINDERS 58 . 36 3366746833 31901 P N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
134980 02/13/18 BINDERS, TAPE 51 . 65 3366746855 31901 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
134980 02/13/18 (2) BOXES-PENS 19 . 56 3366746856 31687 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
674 . 27 *CHECK TOTAL
VENDOR TOTAL 738 . 73
STEWART & STEVENSON PWR 019621
4698 02/13/18 RP (2) FUEL PUMPS & CORE 364 . 30 2503400 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
STREBEL' S WASTE OIL, INC 019657
134981 02/13/18 480 GAL WASTE OIL RMVL 288 . 00 47437 512191 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK COUNTY SOIL AND 019850
134982 02/13/18 REG FEE-DEC CONF-J.RICH 100 . 00 020518 P N W MEETINGS & SE B . 8020 .4 . 600 . 200
SULLY' S MOBIL MART 019823
4699 02/13/18 MU-12 . 179 GAL GAS-RNTL 36 . 56 573174 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
TIMES-REVIEW NEWSPAPERS 020331
134983 02/13/18 L/N#2161690-TAX PAYMENTS 23 . 30 2161690 31780 F N W LEGAL NOTICES A . 1330 .4 . 600 . 100
134983 02/13/18 L/N#2162730-PHRG#2/1/18 75 . 83 2162730 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
99 . 13 *CHECK TOTAL
VENDOR TOTAL 99 . 13
TOOTELL/PATRICIA A. 020551
4700 02/13/18 MUNN(2) DODGERS 850 . 00 194283 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 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
TOWN OF SOUTHOLD-RISK RE 014600
134984 02/13/18 FUND: 2018 PACKAGE 83 , 908 . 12 020818 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
134984 02/13/18 FUND: 2018 PACKAGE 4, 195 .41 020818 P N W TRANSFER TO R B . 9901 . 9 . 000 . 300
134984 02/13/18 FUND: 2018 PACKAGE 8, 390 . 81 020818 P N W TRANSFER TO R DB . 9901 . 9 . 000 . 300
134984 02/13/18 FUND: 2018 PACKAGE 4, 195 .41 020818 P N W TRANSFER TO R SR . 9901 . 9 . 000 . 300
134984 02/13/18 FUNDING:SCHROEDER-9/8/17 3 , 794 . 38 020918 P N W DUE TO OTHER FUN A . 630
104, 484 . 13 *CHECK TOTAL
VENDOR TOTAL 104, 484 . 13
TRAVELERS 020729
4701 02/13/18 LEFEVRE-A.D. CLAIM 6, 290 . 50 000532512 P N W INSURANCE FER SM . 1910 .4 . 000 . 100
134985 02/13/18 BUSINESS AUTO #1 31, 399 . 75 9583Y4085-18/1 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
134985 02/13/18 COMM PKG #1 47, 369 . 00 9583Y4085-18/1 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
134985 02/13/18 UMBRELLA #1 21, 921 . 00 9583Y4085-18/1 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
100, 689 . 75 *CHECK TOTAL
VENDOR TOTAL 106, 980 . 25
TRINITY TRANSPORTATION C 020738
134986 02/13/18 HAUL (9) C&D-1/18 3 , 870 . 00 7302 512183 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
134986 02/13/18 HAUL (18) SNGL STRM-1/18 7, 740 . 00 7302 512184 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
11, 610 . 00 *CHECK TOTAL
VENDOR TOTAL 11, 610 . 00
TRUX, INC. 020658
134987 02/13/18 #203- (1) CLUTCH 516 . 32 360719 H0406 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134987 02/13/18 #203- (1) BEARING 28 . 58 360719 H0406 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134987 02/13/18 #203 (1) REMANUL TRANSMSSN 2 , 700 . 06 360719 H0406 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134987 02/13/18 #203-CORE DPST-TRANSMSSN 1, 150 . 00 360719 H0406 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
4, 394 . 96 *CHECK TOTAL
VENDOR TOTAL 4, 394 . 96
TWOMEY, LATHAM, SHEA, KELLE 014606
4702 02/13/18 LEGAL SVCS-11/2-12/28/17 1, 638 . 00 85705-OOM-1217 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
UNITED METRO ENERGY CORP 021510
134988 02/13/18 456 . 6GL #2 OIL-PCC-12/20 911 . 60 337740 31751 P N W HEATING FUEL A . 1620 .4 . 100 . 250
134988 02/13/18 499 . 5GL #2 OIL-TH-12/20 997 . 25 337741 31751 P N W HEATING FUEL A . 1620 .4 . 100 . 250
134988 02/13/18 87 . 5GL #2 OIL-HWY-12/20 174 . 69 337742 31751 F N W HEATING FUEL A . 1620 .4 . 100 . 250
2 , 083 . 54 *CHECK TOTAL
VENDOR TOTAL 2 , 083 . 54
UNITED PARCEL SERVICE 021506
4703 02/13/18 WE 1/19/18 30 . 00 26639038 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4703 02/13/18 WE 1/26/18 30 . 00 26639048 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VEHICLE TRACKING SOLUTIO 022036
134989 02/13/18 SVC-1/11-2/10 (10) GPS 235 . 00 302193 P M W VEHICLE GPS A . 1620 .4 .400 . 900
134989 02/13/18 SVC-1/11-2/10 (10) GPS 235 . 00 302193 P M W VEHICLE GPS A . 1640 .4 .400 . 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 Payments by Vendor GL540R-V08 . 08 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VEHICLE TRACKING SOLUTIO 022036
134989 02/13/18 SVC-1/11-2/10 (12) GPS 282 . 00 302193 P M W VEHICLE GPS A . 6772 .4 .400 . 900
134989 02/13/18 SVC-1/11-2/10 (1) GPS 23 . 50 302193 P M W VEHICLE GPS A . 7020 .4 .400 . 900
134989 02/13/18 SVC-1/11-2/10 (13) GPS 305 . 50 302193 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
134989 02/13/18 SVC-1/11-2/10 (4) GPS 94 . 00 302193 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VERIZON WIRELESS SERVICE 002244
134990 02/13/18 CELL/631-300-5349-1/18 53 .42 9800498735 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
134990 02/13/18 CELL/631-300-6047-1/18 53 .42 9800498735 P M W TELEPHONE A . 1620 .4 . 200 . 100
134990 02/13/18 CELL/631-316-6316-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134990 02/13/18 CELL/631-316-6331-1/18 53 .42 9800498735 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134990 02/13/18 CELL/631-381-2811-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-404-0408-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-404-0970-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-405-0454-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
134990 02/13/18 CELL/631-433-5576-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-445-2832-1/18 53 .42 9800498735 P M W TELEPHONE A . 1620 .4 . 200 . 100
134990 02/13/18 CELL/631-461-3726-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-461-6458-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-461-7036-1/18 53 .42 9800498735 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134990 02/13/18 CELL/631-466-6064-1/18 53 .42 9800498735 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
134990 02/13/18 CELL/631-484-3483-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-506-9193-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-566-6529-1/18 53 .42 9800498735 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
134990 02/13/18 CELL/631-599-2955-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-599-9033-1/18 32 . 90 9800498735 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
134990 02/13/18 CELL/631-601-7214-1/18 22 . 07 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-603-2732-1/18 40 . 01 9800498735 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134990 02/13/18 CELL/631-603-9028-1/18 40 . 01 9800498735 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134990 02/13/18 CELL/631-644-0118-1/18 40 . 01 9800498735 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134990 02/13/18 CELL/631-644-0839-1/18 53 .42 9800498735 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
134990 02/13/18 CELL/631-644-1821-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-644-5011-1/18 30 . 79 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-644-5120-1/18 30 . 79 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-644-5781-1/18 53 .42 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-655-2027-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-2699-1/18 40 . 01 9800498735 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
134990 02/13/18 CELL/631-655-3658-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-6199-1/18 53 .42 9800498735 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134990 02/13/18 CELL/631-655-8865-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-8908-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-9357-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-9449-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-9469-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-9583-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-9915-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-655-9956-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-0128-1/18 40 . 05 9800498735 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134990 02/13/18 CELL/631-740-0336-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 Payments by Vendor GL540R-V08 . 08 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
134990 02/13/18 CELL/631-740-0377-1/18 40 . 01 9800498735 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
134990 02/13/18 CELL/631-740-0798-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1165-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1413-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1414-1/18 32 . 90 9800498735 P M W TELEPHONE SR . 8160 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1418-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1419-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1420-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1422-1/18 33 . 68 9800498735 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
134990 02/13/18 CELL/631-740-1788-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-4313-1/18 40 . 01 9800498735 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
134990 02/13/18 CELL/631-740-4851-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-740-4916-1/18 40 . 01 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-767-2940-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-767-2941-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-767-2945-1/18 43 . 27 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-767-2947-1/18 53 .42 9800498735 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
134990 02/13/18 CELL/631-774-5675-1/18 32 . 90 9800498735 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
134990 02/13/18 CELL/631-796-5674-1/18 53 .42 9800498735 P M W TELEPHONE A . 1620 .4 . 200 . 100
134990 02/13/18 CELL/631-879-1553-1/18 53 .42 9800498735 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
134990 02/13/18 CELL/631-879-1554-1/18 53 .42 9800498735 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
134990 02/13/18 CELL/631-905-2479-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2480-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2481-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2482-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2483-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2484-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2485-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2486-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-2541-1/18 32 . 90 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
134990 02/13/18 CELL/631-905-8645-1/18 43 . 28 9800498735 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
3 , 080 . 07 *CHECK TOTAL
VENDOR TOTAL 3 , 080 . 07
VESTURE CORPORATION 022239
134991 02/13/18 HRC (48) MC HEAT PACKS 336 . 00 8655 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
VILLAGE MARINE,MDRN YCHT 016789
134992 02/13/18 110 BSTN WHLR-WINTERIZE 990 . 94 20500 31546 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
134992 02/13/18 110 BSTN WHLR-HAUL, CLEAN 528 . 82 20501 31543 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
1, 519 . 76 *CHECK TOTAL
VENDOR TOTAL 1, 519 . 76
VILLAGE OF GREENPORT 022300
134993 02/13/18 50% E-W FIRE CONTRACT 376, 708 . 50 E/W 2018-1 P N W FIRE PROTECTI SF . 3410 .4 .400 . 100
W.B . MASON CO. INC 024539
134994 02/13/18 HRC-LABELS, LGL PAPER 61 . 36 I51729310 31732 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134994 02/13/18 HRC-COMET CLEANER W/BLCH 44 . 87 I51729310 31732 F N W DISPOSABLES A . 6772 .4 . 100 . 150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 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
W.B . MASON CO. INC 024539
134994 02/13/18 TRAYS, PRINTS, PAGE FLAGS 207 . 17 I51753831 31902 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
313 .40 *CHECK TOTAL
VENDOR TOTAL 313 .40
WASTEZERO, INC. 016997
134995 02/13/18 313 CS-MD YLLW TOWN BAGS 18, 097 . 66 30325 512119 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
WAYSIDE MARKET 023015
134997 02/13/18 FOOD FOR MEN-STORM-1/5 463 . 20 010518 H0421 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
WENDY' S SOUND AVE DELI, 023218
134998 02/13/18 FOOD FOR MEN-STORM-1/5 49 .45 611103 H0422 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
WEST PUBLISHING CORPORAT 023278
134999 02/13/18 LEGAL RESEARCH-12/17 673 . 59 837442735 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WILSON, ESQ. /MARY C. 023346
135000 02/13/18 LEGAL SVCS-10/11-12/22 990 . 00 01-18/A P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
135000 02/13/18 LEGAL SVCS-1/8-1/26 763 . 75 01-18/B P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
1, 753 . 75 *CHECK TOTAL
VENDOR TOTAL 1, 753 . 75
WYSOCKI/JOSEPH 023658
135001 02/13/18 207C PYMNT-1/18-1/31/18 4, 879 . 52 013118 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG & YOUNG 025030
135002 02/13/18 SURVEY-DEANS PRKNG-MTTK 3 , 600 . 00 34585 31758 F M W ENGINEERING S A . 1440 .4 . 500 . 100
Z & S FUEL & SERVICE, IN 025038
4704 02/13/18 28 . 910 GAL GAS-12/1/17 100 . 00 22475 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 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
REPORT TOTALS : 934, 313 . 66
RECORDS PRINTED - 000515
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2018 14 : 52 : 18 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 225, 028 . 11
B GENERAL FUND PART TOWN 9, 491 . 23
CM COMMUNITY PRES FUND (2% TAX) 7, 793 . 75
CS RISK RETENTION FUND 104, 484 . 13
DB HIGHWAY FUND PART TOWN 82 , 091 .48
SF E-W FIRE PROTECTION DISTRICT 376, 708 . 50
SM FISHERS ISLAND FERRY DIST. 69, 077 . 77
SR REFUSE & GARBAGE DISTRICT 44, 269 . 81
SS2 FISHERS ISLAND SEWER DIST. 343 . 31
Tl SOUTHOLD TRUST & AGENCY 13 , 803 . 87
T2 F. I . F.D. AGENCY & TRUST 1, 221 . 70
TOTAL ALL FUNDS 934, 313 . 66
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 70, 299 .47
SCNB ACCOUNTS PAYABLE CHECKS 864, 014 . 19
TOTAL ALL BANKS 934, 313 . 66