HomeMy WebLinkAbout02/27/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 022718 COMMENT. . . AUDIT 02/27/18
DATA-JE-ID DATA COMMENT
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W-02272018-163 AUDIT 02/27/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 2B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
135008 02/27/18 REIM 37MI@. 545/MI-INSP. 20 . 16 020518 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135008 02/27/18 CAC MTG-2/7/18 65 . 92 020718 P M W CONSERVATION A . 3610 .4 . 500 . 300
86 . 08 *CHECK TOTAL
VENDOR TOTAL 86 . 08
ABRAMS/TIMOTHY 001074
135009 02/27/18 REIM-SWITCH-FIX SHREDDER 15 . 00 626468 P N W EQUIP MAINTEN A . 1310 .4 .400 . 600
ACADEMY PRINTING SERVICE 001076
135010 02/27/18 LOGO DESIGN-YOUTH COURT 50 . 00 180047 31225 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
135010 02/27/18 4500-ASST SIZE ENVELOPES 395 . 94 180106 31781 F N W TAX BILL PROC A . 1330 .4 .400 . 100
135010 02/27/18 500-RETURN ENVELOPES 75 . 62 180107 31782 F N W TAX BILL PROC A . 1330 .4 .400 . 100
521 . 56 *CHECK TOTAL
VENDOR TOTAL 521 . 56
ACME TOOLS, ACME RENTS, 001080
135011 02/27/18 MAKITA POWER CUTTER DLLY 619 . 99 5558146 H0541 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
ADVANCE STORES COMPANY, 001393
135012 02/27/18 #245 (2) BRAKE ROTORS 71 . 22 4499802533672 H0487 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135012 02/27/18 #245 (1) BRAKE CALIPER 45 .49 4499802533672 H0487 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135012 02/27/18 #245 (1) CALIPER CORE 50 . 00 4499802533672 H0487 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135012 02/27/18 #245 (1) SET-BRAKE PADS 31 . 84 4499802533672 H0487 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135012 02/27/18 CREDIT-RTRN-CALIPER CORE 50 . 00CR 4499802533758 H0487 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
148 . 55 *CHECK TOTAL
VENDOR TOTAL 148 . 55
AIRGAS, INC. 001318
4705 02/27/18 (2) PROPANE-NLT FORKLIFT 155 .47 9072498564 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4705 02/27/18 CYL LEASE RENEW-1/18 16 . 06 9950742830 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
171 . 53 *CHECK TOTAL
VENDOR TOTAL 171 . 53
AIRWELD, INC. 012380
135013 02/27/18 ACET/OXY TNK RNTL-1/18 23 . 00 1685205 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALEXANDER POOLE & CO. , I 001302
135014 02/27/18 APP TKT#5076-18-ZUHOSKI 30 . 00 1802586 P N W LITIGATION EX A . 1420 .4 . 600 . 100
ALLEN WATROUS LLC 001355
4706 02/27/18 RP-DIVING SVCS-2/4/18 150 . 00 25 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
AMERICAN TOWER CORPORATI 001463
135015 02/27/18 NOYACK TOWER LEASE-2/18 1, 169 . 85 2626564 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ANTHEM BLUE CROSS BLUE S 002437
4707 02/27/18 VISION-GRP#A75986-3/18 172 . 75 201802309411 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
APOLLO FIRE SAFETY CO. II 001577
135016 02/27/18 ER SVC-TH BROKEN PIPE 825 . 00 2611 31971 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
ARSHAMOMAQUE DAIRY FARM, 001673
135017 02/27/18 HRC-MILK-1/18 1, 133 . 60 013118 31572 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
4708 02/27/18 FI LNG DSTNC-1/1-1/31/18 98 . 12 03046865150118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ATLANTIC SALT, INC. 001778
135018 02/27/18 296 . 27T SALT-1/9, 1/11, 12 23 , 055 . 73 67987 H0415 P N W ROCK SALT DB . 5142 .4 . 100 . 935
135018 02/27/18 130 . 65T SALT-1/19 10, 167 . 18 68634 H0415 P N W ROCK SALT DB . 5142 .4 . 100 . 935
135018 02/27/18 210 .41T SALT-2/2 , 2/5/18 16, 414 . 08 69097 H0501 P N W ROCK SALT DB . 5142 .4 . 100 . 935
49, 636 . 99 *CHECK TOTAL
VENDOR TOTAL 49, 636 . 99
AUTO-CHLOR SYSTEM 001760
135019 02/27/18 DISHWASHER SVC-1/23/18 239 . 95 186100300096 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
BIG BELLY SOLAR, INC. 002287
135020 02/27/18 RENT (2) DUO STATINS-1/18 374 . 00 21314 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BLACK GOLD INDUSTRIES, I 002317
135021 02/27/18 15 . 97 TONS QPR COLDPATCH 1, 884 .46 3973 H1452 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BOUCHER/THOMAS 002557
135022 02/27/18 YOUTH GUITAR-2 HRS 60 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135022 02/27/18 ADULT GUITAR-2 HRS 60 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BRODEUR' S OIL SERVICE, I 002644
4709 02/27/18 207 . 9GL #2 OIL-NLT-2/6 534 . 84 74574 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BURGHARDT/CAROLINE 002777
135023 02/27/18 REIM 48MI@. 545/MI-INSP. 26 . 16 020718 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135023 02/27/18 CAC MTG-02/07/18 65 . 92 020718A P M W CONSERVATION A . 3610 .4 . 500 . 300
92 . 08 *CHECK TOTAL
VENDOR TOTAL 92 . 08
BURNS, JR. /RONALD J. 002787
4710 02/27/18 REIM 61MI@. 545/MI 33 . 24 021418 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
C & S ENGINEERS, INC. 002929
4711 02/27/18 SVCS-AIRFIELD-211016001 12 , 600 . 00 0169826 17-193 P N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
4711 02/27/18 SVCS-AIRFIELD-211014001 2 , 252 . 36 0169843 17-193 P N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
14, 852 . 36 *CHECK TOTAL
VENDOR TOTAL 14, 852 . 36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
C.MARTIN AUTOMOTIVE ENT. 043541
135024 02/27/18 N17-BATTERY 119 . 99 624652 31849 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
135024 02/27/18 (4) PLOW SHOES 128 . 89 624869 512149 F N W 350 PICK-UP SR . 8160 .4 . 100 . 622
135024 02/27/18 BRAKE TUBE, FUEL FILTER 57 . 64 624893 512161 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
135024 02/27/18 WHEELNUT,WD40, CUTOFF WHL 48 . 98 624895 512160 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
135024 02/27/18 (2) COPPER BRAKE TUBES 55 . 13 625876 512161 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
410 . 63 *CHECK TOTAL
VENDOR TOTAL 410 . 63
C.S .A. ENTERPRISES LLC 002948
135025 02/27/18 TOW-IMPND #17-021463-BL 174 . 00 1223207 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
CABLEVISION SYSTEMS CORP 002915
135100 02/27/18 MNTHLY MTC-LNDFLL-2/18 79 . 89 403986019-0218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135100 02/27/18 MNTHLY MTC-COMM CTR-2/18 107 . 57 406610011-0218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135100 02/27/18 MNTHLY MTC-KATINKA-2/18 79 . 94 407644027-0218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
267 .40 *CHECK TOTAL
VENDOR TOTAL 267 .40
CANON FINANCIAL SERVICES 018308
135027 02/27/18 LNDFILL-IR14351F-2/18 55 . 00 18262759 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
135027 02/27/18 5 COPY MACHINES-2/18 673 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 HRC-IR4225-2/18 185 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 HRC-COPY OVERAGE-2/18 9 .42 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 HWY-IR4225-2/18 162 . 00 18262759 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
135027 02/27/18 REC-IR4225-2/18 178 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 JUST CRT-IR6255-2/18 369 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 TWN ATTY-IR4245-2/18 245 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 PD-IR65551-2/18 300 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 PD-IR45451-2/18 150 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 PD-COPY OVERAGE-2/18 24 . 05 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
135027 02/27/18 PD-IR14351-2/18 35 . 00 18262759 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
2 , 385 .47 *CHECK TOTAL
VENDOR TOTAL 2 , 385 .47
CANTRELL/ELIZABETH 018309
135028 02/27/18 REIM EXPRESS MAIL-2/9 26 . 35 020918 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
CAPITAL ONE N.A. 014350
135029 02/27/18 CO-ALL,UNIT: 620, LS-3/18 5, 293 . 75 030118 P N W BUILDING RENT A . 1620 .4 .400 . 700
135029 02/27/18 CO-ALL,UNIT: 620, EL-3/18 625 . 00 030118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CARLSON/JANINA 003071
135030 02/27/18 INTERP (1) SES-HUGHES-2/16 140 . 00 021618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CAROUSEL INDUSTRIES OF 003088
135031 02/27/18 COMM.RPRS, RPLCMNT-LGHTNG 15, 280 . 51 LAA0208181D 31540 F N W RADAR/EQUIP M A . 3120 .4 .400 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
CDW GOVERNMENT, INC. 003053
135032 02/27/18 (1) HP M553 PRINTER 1, 073 .49 LQF5100 31631 P N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
135032 02/27/18 EXT. WARRANTY ON PRINTER 342 . 06 LQN9141 31631 F N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
1, 415 . 55 *CHECK TOTAL
VENDOR TOTAL 1, 415 . 55
CINTAS CORPORATION #780 003353
135033 02/27/18 (1) CASE PUMACE SOAP 70 . 00 780129758 512195 F N W SOAPS & DEGRE SR . 8160 .4 . 100 . 325
135033 02/27/18 UNIFORM SVC-1/31 36 .45 780129758 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135033 02/27/18 UNIFORM SVC-2/7 36 .45 780132731 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
142 . 90 *CHECK TOTAL
VENDOR TOTAL 142 . 90
CLEVELAND/ROBERT 003442
135034 02/27/18 V/TAPE TB MTG-2/13/18 253 . 00 1019 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CONDUENT ENTERPRISE SOL. 002856
135035 02/27/18 FIXED ASSET MTC-1/18 147 . 30 1441850 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135035 02/27/18 FINANCIAL SYS MTC-1/18 409 . 55 1441850 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135035 02/27/18 PAYROLL SYS MTC-1/18 358 . 34 1441850 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
135035 02/27/18 PAYROLL WEBEX TRAINING 620 . 00 1441951 31160 F M W MEETINGS & SE A . 1310 .4 . 600 . 200
1, 535 . 19 *CHECK TOTAL
VENDOR TOTAL 1, 535 . 19
CONNOR/LAWRENCE W. . 03261
135036 02/27/18 RETURN OF UNCLAIMED BAIL 97 . 00 010918 P N W UNCLAIMED BAIL A . 2610 . 10
CROSS SOUND FERRY, INC. 003667
135037 02/27/18 FERRY-EVANS-#22188201 28 . 00 027293 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
135037 02/27/18 FERRY-EVANS-#22188203 10 . 00 027293 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
135037 02/27/18 FERRY-HWY-#22188858 156 . 80 027293 P N W TRAVEL DB . 5140 .4 . 600 . 300
135037 02/27/18 FERRY-PLNG-#22191029 118 . 00 027293 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135037 02/27/18 FERRY-HWY-#22196609 196 . 00 027293 P N W TRAVEL DB . 5140 .4 . 600 . 300
135037 02/27/18 FERRY-EVANS-#22204058 37 . 00 027321 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
135037 02/27/18 FERRY-EVANS-#22205161 17 . 00 027321 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
135037 02/27/18 FERRY-EVANS-#22220361 38 . 00 027321 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
600 . 80 *CHECK TOTAL
VENDOR TOTAL 600 . 80
CUTCHOGUE MATERIALS & 003781
135038 02/27/18 100 CU. YRDS RCA BLEND 800 . 00 20350 H0469 P N W STONE BLEND DB . 5110 .4 . 100 . 930
135038 02/27/18 1CU.YRD-CONCR. DISPOSAL 20 . 00 20352 H0469 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
820 . 00 *CHECK TOTAL
VENDOR TOTAL 820 . 00
CWPM, LLC 003891
4712 02/27/18 REFUSE RMVL/NL-2/18 456 . 76 1269974 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
D & B ENGINEERS & ARCHIT 004915
135039 02/27/18 4TH QTR 117 GAS SMPL/RPT 750 . 00 93900 511777 F N W GAS MONITORIN SR . 8160 .4 . 500 . 175
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
DEPOSITORY TRUST COMPANY 004075
4713 02/27/18 2015 REFUNDUNG BONDS 190, 000 . 00 03012018-2015 P N W SERIAL BOND P SM . 9710 . 6 . 000 . 000
4713 02/27/18 2015 REFUNDUNG BONDS 12 , 849 .40 03012018-2015 P N W SERIAL BOND I SM . 9710 . 7 . 000 . 000
202 , 849 .40 *CHECK TOTAL
135040 02/27/18 2015 REFUNDUNG BONDS 433 , 173 . 00 03012018-2015A P N W SERIAL BOND P CM . 9710 . 6 . 100 . 100
135040 02/27/18 2015 REFUNDUNG BONDS 117, 672 . 30 03012018-2015A P N W SERIAL BOND I CM . 9710 . 7 . 100 . 100
135040 02/27/18 2015 REFUNDUNG BONDS 221, 827 . 00 03012018-2015A P N W SERIAL BOND P SR . 9710 . 6 . 100 . 100
135040 02/27/18 2015 REFUNDUNG BONDS 41, 728 . 30 03012018-2015A P N W SERIAL BOND I SR . 9710 . 7 . 100 . 100
814, 400 . 60 *CHECK TOTAL
VENDOR TOTAL 1, 017, 250 . 00
DEVITT SPELLMAN BARRETT, 004077
135041 02/27/18 TOS V GRELLA-1/10-1/17 300 . 00 55455 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135041 02/27/18 TOS V ROSADO-1/18 1, 470 . 00 55456 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135041 02/27/18 TOS V GRIMES-1/18 1, 480 . 00 55457 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
3 , 250 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 250 . 00
DI SALVO/DIANE 004037
135042 02/27/18 REIM-NOTARY RENEWAL FEE 60 . 00 011718 31365 F M W DUES AND SUBS A . 8090 .4 . 600 . 600
DOMINO/MICHAEL 004554
135043 02/27/18 REIMB 15MI@. 535/MI 8 . 02 02072018A P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
135043 02/27/18 REIM 54 MILES@. 545/MI 29 .43 02072018B P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
37 .45 *CHECK TOTAL
VENDOR TOTAL 37 .45
DRUVA, INC. 004680
135044 02/27/18 INSYNC BCKP-3/18-2/28/19 7, 200 . 00 INV0006264 31637 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
EAGLE/MARTHA 016661
135045 02/27/18 PILATES-4 CLASSES 140 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135045 02/27/18 AEROBICS-4 CLASSES 140 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135045 02/27/18 FRI PILATES-2 CLASSES 54 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
334 . 00 *CHECK TOTAL
VENDOR TOTAL 334 . 00
EMERALD EQUIPMENT SYSTEM 005411
135046 02/27/18 PLASTIC SHEATHINGS&H 963 . 81 0085324-IN 512120 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
EMERALD ISLAND SUPPLY CO 005427
135047 02/27/18 (1) PAPER TOWEL DISPENSER 48 . 55 300094 512196 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
135047 02/27/18 (1) UPRIGHT VACUUM 400 . 00 300301 31845 F N W CLEANING EQUI A . 1620 . 2 . 500 . 200
448 . 55 *CHECK TOTAL
VENDOR TOTAL 448 . 55
EMPIRE HEALTHCHOICE ASSU 005442
4714 02/27/18 DENTAL PREM (25) -03/18 2 , 070 . 92 7188678 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
EVERSOURCE ENERGY 005738
4715 02/27/18 NL TERM SVC-1/1-1/31/18 2 , 634 .45 51981034010JAN P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FASTENAL INDUSTRIAL & CO 006025
135048 02/27/18 (16) PLOW BOLTS W/ NUTS 65 . 81 NYRIV53820 H0482 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
FISHERS ISLAND COMMUNITY 009615
4716 02/27/18 PHONE USE 1/9, 1/22 MTG 24 . 78 813 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
FISHERS ISLAND FERRY DIS 006375
135049 02/27/18 FERRY-HWY-#09113162-1/3 303 . 00 013118 P N W TRAVEL DB . 5140 .4 . 600 . 300
135049 02/27/18 FERRY-HWY FRT-#09113088 2 . 50 013118 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135049 02/27/18 FERRY-PLNG-#09113191-1/9 60 . 00 013118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135049 02/27/18 FERRY-BLDG-#9113265-1/11 84 . 00 013118 P N W TRAVEL B . 3620 .4 . 600 . 300
135049 02/27/18 FERRY-HWY-#09113549-1/12 303 . 00 013118 P N W TRAVEL DB . 5140 .4 . 600 . 300
135049 02/27/18 FERRY-BLDG#09113685-1/25 84 . 00 013118 P N W TRAVEL B . 3620 .4 . 600 . 300
135049 02/27/18 FERRY-BLDG#09113686-1/25 112 . 00 013118 P N W TRAVEL B . 3620 .4 . 600 . 300
135049 02/27/18 FERRY-HWY FRT-#09113721 2 . 50 013118 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
951 . 00 *CHECK TOTAL
VENDOR TOTAL 951 . 00
FISHERS ISLAND UTILITY C 006412
4717 02/27/18 TELEPHONE-1/18 356 . 64 028000-0118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4717 02/27/18 THEATRE TELEPHONE-1/18 37 . 93 028000-0118 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4717 02/27/18 INTERNET-1/18 212 . 00 028000-0118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4717 02/27/18 ELECTRIC-1/18 723 . 85 028000-0118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4717 02/27/18 THEATRE ELECTRIC-1/18 426 . 81 028000-0118 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4717 02/27/18 WATER-1/18 35 . 17 028000-0118 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4717 02/27/18 THEATRE WATER-1/18 35 . 17 028000-0118 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
1, 827 . 57 *CHECK TOTAL
VENDOR TOTAL 1, 827 . 57
FLATLEY/MARTIN 006420
135050 02/27/18 REIM- 118 FBINAA DUES 120 . 00 020618 P N W DUES & SUBSCR A . 3120 .4 . 600 . 600
135050 02/27/18 REIM- 118 IACP DUES 150 . 00 020618 P N W DUES & SUBSCR A . 3120 .4 . 600 . 600
135050 02/27/18 REIM- 118 NYSACOP DUES 150 . 00 020618 P N W DUES & SUBSCR A . 3120 .4 . 600 . 600
420 . 00 *CHECK TOTAL
VENDOR TOTAL 420 . 00
FLYNN STENOGRAPHY & TRAN 006440
135051 02/27/18 CRT RPTR-HUGHES-2/7 250 . 00 020718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135051 02/27/18 CRT RPTR-BENCH TRIAL-2/7 250 . 00 020718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135051 02/27/18 CRT RPTR-HUGHES-2/9/18 250 . 00 020918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135051 02/27/18 CRT RPTR-HUGHES-2/14 250 . 00 021418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135051 02/27/18 CRT RPTR-HUGHES-2/16 250 . 00 021618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 250 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 250 . 00
FOLEY/PAUL J. 006482
4718 02/27/18 REIMB RX-FEB ' 18 98 . 08 020118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FORERUNNER TECHNOLOGIES 006489
135052 02/27/18 SHIPPING 10 . 97 INV268136 31635 P N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
135052 02/27/18 (1) NEC DT-212D PHONE 156 . 00 INV269196 31635 F N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
166 . 97 *CHECK TOTAL
VENDOR TOTAL 166 . 97
FUNDAMENTAL BUSINESS SVC 006844
135053 02/27/18 30% COMM PRKNG TKT-1/18 484 . 50 013118 P N W PARKING TICKE A . 1110 .4 .400 . 500
GABRIELLI TRUCK SALES LT 007000
135054 02/27/18 #312-YOKE, NUT, SEAL 355 . 14 4309653SP H0508 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135054 02/27/18 #257 (1) FUEL SCREEN 20 .41 4309940SP H0517 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135054 02/27/18 #312 , STCK-WSHRS, SEAL,ARM 454 .43 4310155SP H0524 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
829 . 98 *CHECK TOTAL
VENDOR TOTAL 829 . 98
GALLS 007060
135055 02/27/18 UNIFORMS-LANE-12/17 114 . 35 BC0528840 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
135055 02/27/18 UNIFORMS-EPPLE-12/17 130 . 98 BC0529598 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135055 02/27/18 UNIFORMS-WILLIAMS-12/17 29 . 00 BC0529847 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-CHENCHE-12/17 5 . 95 BC0529884 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-SIRICO-12/17 90 . 00 BC0532241 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-WILLIAMS-2/18 76 . 50 BC0551052 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-MCGOWAN-2/18 22 . 10 BC0551619 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-ONUFRAK-2/18 44 . 20 BC0551632 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-KLIMCZEK-2/18 21 . 25 BC0552387 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-LYBURD-2/18 272 .49 BC0553941 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-CROSSER-2/18 63 . 00 BC0554408 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-LYBURD-2/18 274 . 75 BC0554733 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-DIMON-2/18 140 . 75 BC0554850 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135055 02/27/18 UNIFORMS-EPPLE-2/18 75 . 00 BC0555624 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135055 02/27/18 UNIFORMS-JACOBS-2/18 97 . 75 BC0555642 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-OILEARY-2/18 184 .45 BC0555669 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135055 02/27/18 UNIFORMS-ONUFRAK-2/18 44 . 20 BC0556878 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-BREWER-2/18 161 . 99 BC0557272 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135055 02/27/18 UNIFORMS-EPPLE-2/18 226 . 88 BC0557603 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135055 02/27/18 UNIFORMS-KUMJIAN-2/18 104 . 70 BC0557673 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
2 , 180 . 29 *CHECK TOTAL
VENDOR TOTAL 2 , 180 . 29
GATZ/WILLIAM 007649
135056 02/27/18 YOUTH BASKETBALL-4 HRS 120 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GILBERT ASSOCIATES, INC. 007237
4719 02/27/18 MUNN REPOWER-1/8-1/30/18 9, 985 . 00 2017-547 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GLOBAL MONTELLO GROUP CO 007301
135057 02/27/18 ADDITIVE FEE-1/23 14 .42 18054705 512198 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135057 02/27/18 505 . 9 GAL-DIESEL-1/23 1, 148 . 39 18054705 512198 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GLOBAL MONTELLO GROUP CO 007301
135057 02/27/18 836 . 6 GAL DIESEL-2/6 1, 898 . 58 18076511 51220 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135057 02/27/18 FUEL ADDITIVE-2/6 23 . 84 18076511 512220 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
3 , 085 . 23 *CHECK TOTAL
VENDOR TOTAL 3 , 085 . 23
GOV CONNECTION, INC. 007347
135058 02/27/18 (1) HP 42X TONER 200 . 05 55497767 31628 P N W CENTRAL SUPPLIES A .445
135058 02/27/18 (2) HP 90X TONER 244 . 10 55497767 31628 F N W CENTRAL SUPPLIES A .445
135058 02/27/18 (1) HP 55A TONER 117 .47 55514067 31630 F N W CENTRAL SUPPLIES A .445
135058 02/27/18 (1)APC PRO 1000 136 . 34 55514067 31630 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
697 . 96 *CHECK TOTAL
VENDOR TOTAL 697 . 96
GRADE A PETROLEUM PRODUC 007636
135059 02/27/18 ASSTD OIL, TRANSMN FLUID 366 . 09 1038142 31835 F N W GASOLINE & OI A . 1620 .4 . 100 . 200
GRAINGER 007638
4720 02/27/18 RP/MU(2) NEEDLE SCALERS 516 .41 9689482827 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
GRZESIK/STEPHEN 009531
135060 02/27/18 1000-LEGAL ENVELOPES 145 . 00 9487 31236 F M W OFFICE SUPPLI A . 1220 .4 . 100 . 100
135060 02/27/18 BUS .CARDS-K.HIGHTOWER 65 . 00 9531 31944 F M W OFFICE SUPPLI A . 1310 .4 . 100 . 100
210 . 00 *CHECK TOTAL
VENDOR TOTAL 210 . 00
H. SCHRIER & CO. , INC. 008362
135061 02/27/18 HRC-RTRN-CUP LIDS-1/18 14 . 83CR 069537 31730 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135061 02/27/18 HRC-FOOD-1/18 1, 071 . 24 070686 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-DISPOSABLES-1/18 111 . 83 070686 31730 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135061 02/27/18 HRC-RTRN-CRANBERRY JUICE 77 . 96CR 071270 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-FOOD-1/18 1, 334 . 79 071880 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-DISPOSABLES-1/18 21 . 33 071880 31730 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135061 02/27/18 HRC-RTRN-BEANS, PUDDING 58 . 02CR 072205 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-RTRN-CUP LIDS 21 . 33CR 072205 31730 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135061 02/27/18 HRC-RTRN-BEEF FOR STEW 157 . 50CR 072207 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-FOOD-1/18 39 . 52 073155 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-FOOD-1/18 493 . 69 073156 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-FOOD-1/18 627 . 71 074480 31731 P N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-DISPOSABLES-1/18 164 . 77 074480 31730 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135061 02/27/18 HRC-FOOD-1/18 228 . 05 074481 31731 F N W FOOD A . 6772 .4 . 100 . 700
135061 02/27/18 HRC-DISPOSABLES-1/18 32 . 05 074802 31730 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135061 02/27/18 HRC-RTRN-OIL 20 . 75CR 074854 31731 P N W FOOD A . 6772 .4 . 100 . 700
3 , 774 . 59 *CHECK TOTAL
VENDOR TOTAL 3 , 774 . 59
HARVARD PILGRIM HEALTH 008081
4721 02/27/18 MEDICAL PREM (20) -MAR 16, 973 .41 074705103818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HIRSCH/HULK 008384
135062 02/27/18 MAH JONGG CLASSES-4 HRS 120 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HUNSTEIN/DAVID 008708
135063 02/27/18 207C PYMNT-2/1-2/14/18 4, 743 . 98 021418 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTERSTATE REFRIG RECOVE 009653
135064 02/27/18 88 UNITS REFRIG REMOVED 704 . 00 3954 512203 F N W REFRIGERANT R SR . 8160 .4 .400 . 850
ISLAND PORTABLES, INC. 009684
135065 02/27/18 (2) PORTABLES-1/18 178 . 00 22456 P N W BUILDING RENT A . 1620 .4 .400 . 700
DENS/REBECCA 010773
135066 02/27/18 VOLLEYBALL-3 HRS 75 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JOHNSON ELECTRICAL CONST 010770
135067 02/27/18 TRAFFIC SIG MTC-1/18 725 . 00 MM-TOHS-0118 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
K & S DISTRIBUTORS, INC. 011394
4722 02/27/18 TP, PPR TOWELS,HAND SNTZR 239 . 90 372856 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
KOFILE PRESERVATION, INC 002589
135068 02/27/18 RESTORATN OF TOWN RECRDS 5, 500 . 00 221400 30938 F N W RESTORE EARLY H . 1460 . 2 .400 . 200
L.HOLZNER ELECTRIC COMPA 011855
4723 02/27/18 REPAIR PHOTOCELL-AIRPORT 2 , 700 . 00 7-5-00031 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
LACAL EQUIPMENT, INC. 011741
135069 02/27/18 2-POLY SPINNERS 218 . 68 0271512-IN H0491 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LAMB & BARNOSKY, LLP 011740
4724 02/27/18 GENERAL-1/18 122 . 50 118391 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4724 02/27/18 FIFD V STEVE-1/18 217 . 50 118391 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4724 02/27/18 CSEA NEGOTIATIONS-1/18 3 , 728 . 12 118391 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4, 068 . 12 *CHECK TOTAL
135070 02/27/18 RETAINER-1/18 13 , 875 . 00 118374 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
135070 02/27/18 SERVICES-1/18 2 , 256 . 25 118384 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
16, 131 . 25 *CHECK TOTAL
VENDOR TOTAL 20, 199 . 37
LEDERER/CATHERINE . 03260
135071 02/27/18 RFND-BEACH PERMIT FEE 10 . 00 020818 P N W BEACH PERMITS A . 2590 . 20
LIGHTPATH OPTIMUM 012209
135026 02/27/18 MAINT INT & VOICE-1/18 3 , 945 . 00 22026156 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135026 02/27/18 MAINT E-LAN-1/18 3 , 000 . 00 22026156 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135026 02/27/18 ENTERPRISE VOICE-1/18 400 . 00 22026156 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135026 02/27/18 USAGE & SURCHARGES-1/18 358 . 61 22026156 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 703 . 61 *CHECK TOTAL
VENDOR TOTAL 7, 703 . 61
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LONG ISLAND TRUCK PARTS, 012375
135072 02/27/18 ENGINE HEATER-KTNK GNRTR 113 . 26 RH-514278 31837 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
135072 02/27/18 #233 , STCK-VENTS, CRDS,WDG 100 . 64 RH-519550 H0534 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #233 , STCK-HORN SUPPORTS 80 . 58 RH517510 H0460 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #247 (1) U-JOINT 176 . 08 RH517611 H0479 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #291, STCK-RELAY VALVES 145 . 34 RH518199 H0495 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #312 (1) U-JOINT 64 .45 RH518642 H0509 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #233 , STCK- (3) OIL SEALS 135 . 60 RH519092 H0523 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #232 (6) PINS 22 . 56 RH519144 H0523 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #195-TRANS BREATHER VENT 8 .47 RH519375 H0531 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135072 02/27/18 #230 (1) SOLENOID 30 . 34 RH519672 H0540 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
877 . 32 *CHECK TOTAL
VENDOR TOTAL 877 . 32
LOOSELEAF LAW PUBLICATIO 012446
135073 02/27/18 ENV.CONS .LAW, PL/CPL/VTL 276 .45 20849 31328 F N W LAW BOOK SERV A . 3120 .4 . 100 . 125
LOPRESTI/MARILYN 012398
135074 02/27/18 WALK 15-2 HRS 60 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135074 02/27/18 TAI CHI-2 HRS 60 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
LOUIS SERVICE STATION 012562
135075 02/27/18 VEH MTC/RPR-UNIT#4498 48 .45 136201 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4642 436 . 94 136202 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4478 26 . 95 136213 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4641 381 . 06 136216 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4641 85 .45 136220 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4363 136 . 59 136223 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#M-1 24 . 95 136238 31793 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4640 21 . 95 136240 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4479 28 .45 136254 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#3929 28 .45 136274 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4335 330 . 11 136302 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UT#4363 , 4832 75 . 00 136313 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4499 28 .45 136316 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-BOAT TRAILER 125 . 90 136319 31793 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4640 48 .45 136328 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#3928 40 . 00 19727 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4642 52 . 04 19731 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 USED TIRE DISPOSAL 282 . 00 19732 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4499 109 . 20 19738 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4364 52 . 04 19739 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#804 20 . 00 19741 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 (6) OIL FILTERS 54 . 96 19745 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4638 37 . 00 19751 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4641 52 . 04 19755 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4478 20 . 00 19756 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOUIS SERVICE STATION 012562
135075 02/27/18 VEH MTC/RPR-UNIT#4479 54 . 60 19762 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4499 28 . 59 19765 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4498 20 . 00 19768 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4578 41 .42 19770 31793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135075 02/27/18 VEH MTC/RPR-UNIT#4339 20 . 00 19787 31793 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
2 , 711 . 04 *CHECK TOTAL
VENDOR TOTAL 2 , 711 . 04
MAIN STREET BROADCASTING 023370
135076 02/27/18 HRC-6 MNTHS OUTREACH ADS 600 . 00 1992-00005-18 31571 F N W ADVERTISING A . 6772 .4 . 600 . 100
MALVESE EQUIPMENT CO. INC 013004
135077 02/27/18 #185-POWER STEERING HOSE 118 .45 RC606093 H0481 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MAPLE PRINT SERVICES, IN 013054
4725 02/27/18 1000-PARKING HANGER TAGS 187 . 00 3928 P N W PRINTED MATER SM . 5710 .4 . 000 .400
MARTILOTTA/ROSEMARY 013015
135078 02/27/18 HATHA A YOGA-2 CLASSES 88 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135078 02/27/18 HATHA B YOGA-2 CLASSES 88 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135078 02/27/18 CHAIR YOGA-2 CLASSES 88 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
264 . 00 *CHECK TOTAL
VENDOR TOTAL 264 . 00
MATTITUCK MAIN RD LAUNDR 013846
135079 02/27/18 HRC-LAUNDRY-1/18 12 . 00 1800038 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135079 02/27/18 HRC-LAUNDRY-1/18 12 . 60 1800175 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135079 02/27/18 LAUNDRY-11/17 12 . 60 1800330 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135079 02/27/18 HRC-LAUNDRY-1/18 6 . 00 55486 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135079 02/27/18 HRC-LAUNDRY-1/18 6 . 00 65865 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135079 02/27/18 HRC-LAUNDRY-1/18 6 . 00 65907 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135079 02/27/18 HRC-LAUNDRY-1/18 6 . 00 65929 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
61 . 20 *CHECK TOTAL
VENDOR TOTAL 61 . 20
MCCLEERY/JUDITH 013081
135080 02/27/18 TEEN PHOTO CLUB-1 . 5 HRS 45 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013091
135081 02/27/18 REIM- (4) TOP COAT PAINTS 99 . 80 4229001 31734 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
MCMASTER-CARR SUPPLY CO. 013564
4726 02/27/18 MU-PIPE FITTINGS, FILTER 80 . 07 55861088 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4726 02/27/18 MU-GRADUAL ON/OFF VALVES 123 .47 55939900 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4726 02/27/18 MU-RIVETS,DRILL BITS 134 . 30 55971263 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
337 . 84 *CHECK TOTAL
VENDOR TOTAL 337 . 84
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
MEEKER/PETER 013507
135082 02/27/18 REIM 25MI@. 545/MI-INSP 13 . 62 020218 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135082 02/27/18 CAC MTG-02/07/18 65 . 92 020718 P M W CONSERVATION A . 3610 .4 . 500 . 300
79 . 54 *CHECK TOTAL
VENDOR TOTAL 79 . 54
MORRIS & MCVEIGH LLP 013282
4727 02/27/18 PROF.SVC-12/1-12/18/17 395 . 00 00010-53672 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4727 02/27/18 PREVAILING WAGE-11-12/17 1, 928 . 75 00011-53671 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
2 , 323 . 75 *CHECK TOTAL
VENDOR TOTAL 2 , 323 . 75
MOTOROLA SOLUTIONS, INC. 013615
135083 02/27/18 PD DISPATCH RM PRJCT-20% 68, 000 . 00 41246343 16-789 P N W DISPATCH ROOM H . 3020 . 2 . 200 . 700
135083 02/27/18 PD DISPATCH RM PRJCT-10% 34, 000 . 00 41246345 16-789 F N W DISPATCH ROOM H . 3020 . 2 . 200 . 700
135083 02/27/18 MC1000 DESKST-LGHTNGSTRK 7, 519 . 25 41246910 31382 F N W RADAR/EQUIP M A . 3120 .4 .400 . 600
109, 519 . 25 *CHECK TOTAL
VENDOR TOTAL 109, 519 . 25
MSC INDUSTRIAL SUPPLY CO 013684
135084 02/27/18 ASSTD SHOP SUPPLIES 698 . 66 093767138 H1456 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135084 02/27/18 BOLTS,WLDNG, SFTY GLASSES 82 . 62 93714938 H0473 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
781 . 28 *CHECK TOTAL
VENDOR TOTAL 781 . 28
NATIONAL EMPLOYEE ASSIST 014094
135085 02/27/18 EAP 2/18-4/18 2 , 753 . 10 4862 P N W EMPLOYEE ASSI A . 9055 . 8 . 000 . 200
135085 02/27/18 EAP 2/18-4/18 380 . 19 4862 P N W EMPLOYEE ASSI B . 9055 . 8 . 000 . 200
135085 02/27/18 EAP 2/18-4/18 406 .41 4862 P N W EMPLOYEE ASSI DB . 9055 . 8 . 000 . 200
135085 02/27/18 EAP 2/18-4/18 222 . 87 4862 P N W EMPLOYEE ASSI SR . 9055 . 8 . 000 . 200
3 , 762 . 57 *CHECK TOTAL
VENDOR TOTAL 3 , 762 . 57
NATIONAL GRID 002656
135086 02/27/18 GAS-REC CTR-1/11-2/9 831 .49 42705440060118 P N W GAS A . 1620 .4 . 200 . 300
NATIONAL PARTS SERVICE, 014021
4728 02/27/18 RP-MICROLITE BOD FILLER 15 . 99 138575 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
135087 02/27/18 LIGHTS,WORES, SPARK PLUGS 92 . 08 134795 H0428 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135087 02/27/18 6 BOXES-TRASH BAGS 137 . 94 136873 H0485 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
230 . 02 *CHECK TOTAL
VENDOR TOTAL 246 . 01
NEMETH/LINDA J. 014162
135088 02/27/18 WATERCOLOR CLASS-1 . 5 HRS 45 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NEW YORK METS (GROUP SAL 014179
135089 02/27/18 50 TICKETS-7/13/18 GAME 2 , 775 . 00 517686 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEW YORK YANKEES 014187
135090 02/27/18 52 TICKETS-7/27/18 GAME 3 , 213 . 20 030418 31621 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK SCHOOL FOR DO 014568
135091 02/27/18 (12) PUPPY STAR 1, 080 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135091 02/27/18 (12) DOG OBEDIENCE 1, 080 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135091 02/27/18 (11) GOOD CITIZEN 990 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
3 , 150 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 150 . 00
NORTH FORK WELDING & STE 014579
135092 02/27/18 PLOW BOLTS, COILS, CLIPS 245 . 00 64011 H1460 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135092 02/27/18 #195-POWER UNIT,HOSE END 564 . 85 64121 H0492 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135092 02/27/18 HYDRAULIC HOSES, FITTINGS 220 . 65 64344 512223 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135092 02/27/18 HYDRAULIC HOSES, FITTINGS 301 . 89 64364 512223 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
1, 332 . 39 *CHECK TOTAL
VENDOR TOTAL 1, 332 . 39
NORTHEASTERN EQUIP UNLIM 014197
135093 02/27/18 (2) CHAINS FOR SAW 32 . 96 61712 H0484 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
NU LOOK CLEANING SERVICE 014144
4729 02/27/18 JANITORL SVC-1/15-1/26 241 . 68 302 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
NYILAS/LYNN 014289
135094 02/27/18 REIM-TOTES-ADOPT PLATOON 23 . 52 011818 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
135094 02/27/18 REIM-CARDS-JOHNS PLACE 21 . 37 012418 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
135094 02/27/18 REIM-SUPP-SWEARING IN 133 . 71 020818 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
178 . 60 *CHECK TOTAL
VENDOR TOTAL 178 . 60
NYS DEPT OF LABOR-UI DIV 014191
135095 02/27/18 INTEREST CHARGE-4TH QTR 7 .44 04-6091551217A P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
NYS EMPLOYEE HEALTH INS . 014175
135096 02/27/18 EMPIRE PREMIUM-3/18 403 , 158 . 07 522 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
135096 02/27/18 EMPIRE PREMIUM-3/18 32 , 800 . 17 522 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
135096 02/27/18 EMPIRE PREMIUM-3/18 94, 836 . 20 522 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
135096 02/27/18 EMPIRE PREMIUM-3/18 28, 407 . 13 522 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
559, 201 . 57 *CHECK TOTAL
VENDOR TOTAL 559, 201 . 57
NYS MAGISTRATES ASSOCIAT 014185
135097 02/27/18 2018 BJH ANNUAL DUES 180 . 00 020818 P N W DUES & SUBSCR A . 1110 .4 . 600 . 600
NYS MUNICIPAL WORKERS 014214
135098 02/27/18 118 W/C ASSESSMENT EST 27, 197 . 35 TOSHO-2018-A P N W WORKERS COMP A . 9040 . 8 . 000 . 000
135098 02/27/18 118 W/C ASSESSMENT EST 1, 884 . 58 TOSHO-2018-A P N W WORKERS COMP B . 9040 . 8 . 000 . 000
135098 02/27/18 118 W/C ASSESSMENT EST 17, 576 . 63 TOSHO-2018-A P N W WORKERS COMP, DB . 9040 . 8 . 000 . 000
135098 02/27/18 118 W/C ASSESSMENT EST 8, 159 . 21 TOSHO-2018-A P N W WORKERS COMP, SR . 9040 . 8 . 000 . 000
135098 02/27/18 118 W/C ASSESSMENT EST 126 . 37 TOSHO-2018-A P N W WORKERS COMP CM . 9040 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS MUNICIPAL WORKERS 014214
54, 944 . 14 *CHECK TOTAL
VENDOR TOTAL 54, 944 . 14
OFFICE OF STATE COMPTROL 014452
135099 02/27/18 BINGO FEE-1/18 562 . 50 013118 P N W BINGO LICENSES Tl . 067
ORLOWSKI HARDWARE COMPAN 018120
135101 02/27/18 RES RPR-LAMP FOR JOB 3 . 99 A176150 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 RES RPR-CONNECTOR 5 .49 A176580 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 RES RPR-VALVE FOR JOB 9 .49 A176580 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 HRC-BRUSH, PADLOCK-DSK RP 50 . 05 A177444 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 HRC-SCREW BITS, PWR BITS 7 . 28 A177500 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
135101 02/27/18 HRC-BRUSHES, CAULK TOOL 16 . 97 B176163 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 RES RPR-CAULK 5 . 99 B176175 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 HRC-ROLLER, TRAY, REFILLS 6 . 78 B176324 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 KH-CO2 ALARM/THERMOMETER 101 . 27 B176325 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
135101 02/27/18 HRC-SANDPAPER, FOAM BRUSH 26 . 95 B176483 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 HRC-CINCH CLAMP 7 .49 B176565 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
135101 02/27/18 RES RPR-CORNER BRACE JOB 5 . 29 B176940 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135101 02/27/18 HRC-SANDPPR, HAND SANDER 33 . 27 B176954 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
280 . 31 *CHECK TOTAL
VENDOR TOTAL 280 . 31
OSMER/CRAIG P. 015868
135102 02/27/18 YOUTH BASKETBALL-4 HRS 120 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
135103 02/27/18 INTERP (1) SES-HUGHES-2/7 140 . 00 020718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135103 02/27/18 INTERP (1) SES-HUGHES-2/9 140 . 00 020918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135103 02/27/18 INTERP (1) SES-HUGHES-2/14 140 . 00 021418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135103 02/27/18 INTERP (1) SES-HUGHES-2/16 140 . 00 021618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
560 . 00 *CHECK TOTAL
VENDOR TOTAL 560 . 00
OTIS FORD, INC. 001875
135104 02/27/18 N24-RPR WHEELCHAIR LIFT 96 . 00 FOCS383604 31717 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135104 02/27/18 #308 (1) RELAY 46 . 11 184040 H0418 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135104 02/27/18 #302 (1) HUB CAP 40 . 54 184498 H0459 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135104 02/27/18 #303 (1) MIRROR 135 . 22 184844 H0497 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
317 . 87 *CHECK TOTAL
VENDOR TOTAL 317 . 87
PARACO GAS CORPORATION 016024
135105 02/27/18 13 . 3 GAL PROP-FRKLFT-2/7 30 . 38 814954 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
PENN MACHINERY, INC. /H.O. 016170
135106 02/27/18 FUEL CAP 143 . 91 PSHE2563138 512143 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
135106 02/27/18 SHIPPING FOR FUEL CAP 18 . 24 PSHE2563252 512143 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PENN MACHINERY, INC. /H.O. 016170
135106 02/27/18 HEATED SENSOR & STARTER 850 . 95 PSHE2564448 512190 P N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
135106 02/27/18 SHIPPING FOR HEATER 21 . 99 PSHE2564578 512190 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
1, 035 . 09 *CHECK TOTAL
VENDOR TOTAL 1, 035 . 09
POPLARSKI D.L. , LLC/JEFFR 016514
135107 02/27/18 GOLF CLASS-1 CLASS 55 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
PRESSLER/THERESA A. 016570
135108 02/27/18 YOUTH PROGRAMS-9 HRS 270 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
PREST-O-PECONIC, INC. 016574
135109 02/27/18 (3) OXYGEN 85 . 89 03899551 H0430 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135109 02/27/18 (1)ARGON/CO2 63 . 00 03899551 H0430 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135109 02/27/18 FUEL SURCHARGE 11 . 00 03899551 H0430 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135109 02/27/18 REG. COMPLIANCE SURCHRGE 3 . 95 03899551 H0430 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135109 02/27/18 POWER SURCHARGE 0 . 75 03899551 H0430 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135109 02/27/18 DELIVERY CHARGE 18 . 00 03899551 H0430 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
182 . 59 *CHECK TOTAL
VENDOR TOTAL 182 . 59
PRIORITY DISPATCH CORP 016714
135110 02/27/18 (4) EMD TRAINING RECERTS 1, 360 . 00 SIN087233 31799 F N W TRAINING A . 3020 .4 . 600 .400
135110 02/27/18 ANNL SUB . ONLINE ACCESS 1, 068 . 00 SIN089659 31802 F N W COMMUNICATION A . 3020 . 2 . 200 . 700
2 , 428 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 428 . 00
QUILL CORP 017772
135111 02/27/18 ASSTD OFFICE SUPPLIES 93 . 71 4501653 31636 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
135111 02/27/18 (1) COAT RACK 37 . 29 4532046 31636 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
135111 02/27/18 ERGONOMIC KNEELING CHAIR 96 . 99 4680559 30223 F N W DESKS AND CHA B . 8020 . 2 . 100 . 300
227 . 99 *CHECK TOTAL
VENDOR TOTAL 227 . 99
REVCO ELECTRICAL SUPPLY, 018266
135112 02/27/18 (3) RELAYS FOR SHOP 101 . 93 53331149 . 001 H0516 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
RING' S END LUMBER, INC 014022
4730 02/27/18 RP-PRIMER & GLOSS PAINTS 222 . 24 982453 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4730 02/27/18 MU-PAINT SUPPLIES 137 . 83 991164 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4730 02/27/18 RP/MU-PAINT SUPPLIES 22 . 21 995972 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
382 . 28 *CHECK TOTAL
VENDOR TOTAL 382 . 28
RIVERHEAD BUILDING SUPPL 018335
135113 02/27/18 LUMBER, COMPOUND, CRNR BR 55 . 01 039145 31836 F N W BUILDING MAIN A . 1620 .4 .400 . 100
135113 02/27/18 LUMBER, PLYWOOD-MECH SHP 213 .45 987458 31818 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135113 02/27/18 LUMBER-MECH SHOP 35 . 90 990562 31818 F N W BUILDING MAIN A . 1620 .4 .400 . 100
304 . 36 *CHECK TOTAL
VENDOR TOTAL 304 . 36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RYAN/JAMES 018760
135114 02/27/18 COUNSEL TO ASSESSOR-1/18 990 . 00 1-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
S&D SPRING & WHEEL ALIG. 018765
135115 02/27/18 #308, STCK-SHCKLS, SPRINGS 1, 086 . 30 113820 H0433 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135115 02/27/18 #308 (2) HANGER BRACKETS 140 . 78 113821 H0433 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135115 02/27/18 STCK-HNGR BRACKETS, PINS 186 . 50 113903 H0465 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 413 . 58 *CHECK TOTAL
VENDOR TOTAL 1, 413 . 58
SAFEGUARD BUSINESS SYSTE 018802
135117 02/27/18 (300) BANK DEPOSIT TICKTS 83 . 35 032662336 31783 F N W OFFICE SUPPLI A . 1330 .4 . 100 . 100
SAFETY KLEEN SYSTEMS, IN 018875
135118 02/27/18 SVC PARTS WASHER-2/2/18 372 . 25 75711357 H0512 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
SANTACROCE/HENRY F. 019020
135119 02/27/18 384/E-MAR 2018 160 . 90 030118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SCHULZE/JEFFREY A 003942
135120 02/27/18 ANNL SSL CERTIFICATE 118 175 . 00 298465 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
135120 02/27/18 EPAYROLL MAINT-2/18 250 . 00 298515 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
425 . 00 *CHECK TOTAL
VENDOR TOTAL 425 . 00
SCHWING ELECTRICAL SUPPL 019157
135121 02/27/18 (35) HIGH BAY FIXTURES 5, 425 . 00 55007998 . 001 512200 P N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
135121 02/27/18 (24) FLORESCENT BULBS 191 . 76 55007998 . 001 512200 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
5, 616 . 76 *CHECK TOTAL
VENDOR TOTAL 5, 616 . 76
SHELTERPOINT LIFE INS .CO 012315
4731 02/27/18 (22) LIFE INS PREM-3/18 61 . 60 238170318 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHIPMAN' S FIRE EQUIP CO. 019282
4732 02/27/18 MUNN-FIRE EXT. INSPECTION 141 . 00 288668 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
SHORT/LAURIE M. 019230
135122 02/27/18 CARDIO STRENGTH-4 HRS 120 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135122 02/27/18 STRENGTH TRIFECTA-4 HRS 120 . 00 022118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SINNREICH, KOSAKOFF & 019361
135123 02/27/18 LGL CRADIT-1/18-1/22 80 . 00 3135-00-15 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135123 02/27/18 LGL KOUGNTKS-1/5-1/16 280 . 00 3135-01-15 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
360 . 00 *CHECK TOTAL
VENDOR TOTAL 360 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
SMITH, FINKELSTEIN, LUND 019383
135124 02/27/18 TOS V GRPT GRP-1/10-1/31 347 . 50 66930-OOM-113 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135124 02/27/18 TRST V. PERRY-1/18 715 . 00 66941-OOM-29 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135124 02/27/18 TRST V. PERRY-12/12/17 35 . 00 66941A P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135124 02/27/18 DISBURSEMENTS-PERRY 30 .42 66941A P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135124 02/27/18 TOS V. ZARKO-1/18 297 . 50 66956-OOM-27 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
1, 425 .42 *CHECK TOTAL
VENDOR TOTAL 1, 425 .42
SOUTHAMPTON EXCAVATION A 019507
135125 02/27/18 540CU YRDS SCREENED SAND 8, 640 . 00 2292 H1453 P M W SAND DB . 5142 .4 . 100 . 920
SOUTHOLD AGWAY GRDN & PE 019520
135126 02/27/18 (5) BAGS OF WILDGAME FEED 87 .45 77853 31839 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
SOUTHOLD HARDWARE CORP. 019596
135127 02/27/18 ASST PAINT 55 . 78 101924 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135127 02/27/18 (2) CLEANERS 8 . 98 101948 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 (3) CANS SPRAY FOAM 16 . 17 102000 H0417 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135127 02/27/18 HARDWARE 9 . 96 102035 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 ASSTD BLADES 15 . 77 102188 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 HARDWARE, BATTERIES 19 .48 102249 H0405 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135127 02/27/18 BLTS, SANDPPR, BITS, SEALNT 80 . 16 102295 H0448 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135127 02/27/18 BITS, FOAM, BLADES, BTTRIES 60 . 22 102342 H1461 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135127 02/27/18 (1) 32 ' LADDER 323 . 99 102343 31825 F N W MISCELLANEOUS A . 1620 . 2 . 500 . 945
135127 02/27/18 (4) KEYS 10 . 76 102345 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 (1) HAMMER 16 . 19 102441 H0451 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
135127 02/27/18 (1) ELBOW 11 . 69 102448 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135127 02/27/18 HOSE CLAMPS, ELCTRCL PLGS 17 . 57 102470 H0454 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135127 02/27/18 HARDWARE 18 .41 102507 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135127 02/27/18 BOLTS,DOOR LOCK, BIT ACCS 50 . 84 102549 H0468 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135127 02/27/18 (2) KEYS 5 . 38 102696 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 PRIMER PAINT SPRAY 4 .49 102732 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 PLUMBING SUPPLIES 28 . 76 102838 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 (1) GLUE 5 . 39 102840 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135127 02/27/18 ELBOWS 8 . 98 102850 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
768 . 97 *CHECK TOTAL
VENDOR TOTAL 768 . 97
SOUTHOLD HISTORICAL SOCI 019536
135128 02/27/18 (6)ASSTD BOOKS 191 . 90 021618 23727 F N W OFFICE SUPPLI A . 7510 .4 . 100 . 100
SOUTHOLD IGA 019555
135129 02/27/18 FOOD FOR MEN-STORM-1/3 311 . 00 010318 H0413 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
135129 02/27/18 FOOD-MLK CELEBRATION 769 . 00 011018 31870 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
1, 080 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 080 . 00
SOUTHOLD PHARMACY 019605
135130 02/27/18 (3) OXYGEN TANKS SVCD 39 . 00 34480-8385 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
SOUTHOLD PHARMACY 019605
135130 02/27/18 (5) OXYGEN TANKS SVCD 65 . 00 34519-8410 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
135130 02/27/18 (7) OXYGEN TANKS SVCD 91 . 00 34557-8457 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
195 . 00 *CHECK TOTAL
VENDOR TOTAL 195 . 00
SPRAGUE OPERATING RESOUR 019669
135131 02/27/18 GAS/PW7-22 . 93 GAL-1/19 43 . 95 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW11-23 . 28 GAL-1/19 44 . 62 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW14-40 . 19 GAL-1/19 77 . 03 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW15-22 . 52 GAL-1/19 43 . 16 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW15-36 . 01 GAL-1/19 69 . 02 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B2-11 . 25 GAL-1/19 21 . 56 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/Bll-9 .49 GAL-1/19 18 . 19 18055834 H0476 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B15-11 . 12 GAL-1/19 21 . 31 18055834 H0476 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/B18-16 . 00 GAL-1/19 30 . 67 18055834 H0476 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/B19-18 .44 GAL-1/19 35 . 34 18055834 H0476 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/B22-14 . 59 GAL-1/19 27 . 96 18055834 H0476 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/DPW1-43 . 19 GAL-1/19 82 . 78 18055834 H0476 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/EM1-18 . 19 GAL-1/19 34 . 86 18055834 H0476 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/PD-1461 . 92 GAL-1/19 2 , 801 . 92 18055834 H0476 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135131 02/27/18 GAS/MAR-133 .42 GAL-1/19 255 . 71 18055834 H0476 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135131 02/27/18 GAS/PW17-37 . 91 GAL-1/19 72 . 66 18055834 H0476 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135131 02/27/18 GAS/N9-10 . 28 GAL-1/19 19 . 70 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N18-21 . 20 GAL-1/19 40 . 63 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N20-62 .43 GAL-1/19 119 . 65 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N25-7 . 00 GAL-1/19 13 .42 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N30-18 . 54 GAL-1/19 35 . 53 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N31-17 . 76 GAL-1/19 34 . 04 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/PROK-10 . 50 GAL-1/19 20 . 12 18055834 H0476 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/B1-10 . 34 GAL-1/19 19 . 82 18055834 H0476 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
135131 02/27/18 GAS/LNDFL-18 . 69 GAL-1/19 35 . 82 18055834 H0476 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135131 02/27/18 GAS/HWY-1402 . 81 GAL-1/19 2 , 688 . 63 18055834 H0476 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135131 02/27/18 GAS/PW7-19 . 65 GAL-1/31 38 . 53 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW11-22 . 55 GAL-1/31 44 . 22 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW14-40 . 22 GAL-1/31 78 . 87 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW15-50 . 19 GAL-1/31 98 .42 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW16-33 .49 GAL-1/31 65 . 67 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW18-60 . 97 GAL-1/31 119 . 56 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PROK-95 . 54 GAL-1/31 187 . 35 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B2-18 . 38 GAL-1/31 36 . 04 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B14-14 . 06 GAL-1/31 27 . 57 18062615 H0525 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B15-9 . 36 GAL-1/31 18 . 35 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/B18-16 . 39 GAL-1/31 32 . 14 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/B19-11 . 24 GAL-1/31 22 . 04 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/B21-11 . 96 GAL-1/31 23 .45 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/DPW1-42 . 11 GAL-1/31 82 . 58 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/EM1-9 . 53 GAL-1/31 18 . 69 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/S1-13 . 17 GAL-1/31 25 . 83 18062615 H0525 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/PD-1733 . 95 GAL-1/31 3 , 400 . 28 18062615 H0525 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135131 02/27/18 GAS/MAR-119 . 65 GAL-1/31 234 . 63 18062615 H0525 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
SPRAGUE OPERATING RESOUR 019669
135131 02/27/18 GAS/PW17-42 . 87 GAL-1/31 84 . 07 18062615 H0525 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135131 02/27/18 GAS/N9-10 . 09 GAL-1/31 19 . 79 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N17-9 . 99 GAL-1/31 19 . 59 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N18-11 . 55 GAL-1/31 22 . 65 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N21-55 . 56 GAL-1/31 108 . 95 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N23-29 . 08 GAL-1/31 57 . 03 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N30-13 . 09 GAL-1/31 25 . 67 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N31-5 . 27 GAL-1/31 10 . 33 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/PROK-73 . 33 GAL-1/31 143 . 80 18062615 H0525 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/LNDFL-24 .40 GAL-1/31 47 . 85 18062615 H0525 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135131 02/27/18 GAS/HWY-902 . 36 GAL-1/31 1, 769 . 55 18062615 H0525 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135131 02/27/18 GAS/PW7-25 . 94 GAL-2/9 49 . 21 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW11-24 . 39 GAL-2/9 46 . 27 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW14-20 . 10 GAL-2/9 38 . 13 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW15-60 . 56 GAL-2/9 114 . 89 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW16-28 . 34 GAL-2/9 53 . 77 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PW18-71 . 75 GAL-2/9 136 . 12 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/PROK-21 .44 GAL-2/9 40 . 68 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B2-12 . 85 GAL-2/9 24 . 38 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/Bll-11 . 55 GAL-2/9 21 . 91 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B14-20 . 16 GAL-2/9 38 . 25 18116024 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135131 02/27/18 GAS/B19-8 . 63 GAL-2/9 16 . 37 18116024 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/DPW1-46 .45 GAL-2/9 88 . 12 18116024 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/EM1-17 . 70 GAL-2/9 33 . 58 18116024 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135131 02/27/18 GAS/PD-1319 . 69 GAL-2/9 2 , 503 . 72 18116024 H0532 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135131 02/27/18 GAS/MAR-82 . 96 GAL-2/9 157 . 39 18116024 H0532 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135131 02/27/18 GAS/PW17-42 .43 GAL-2/9 80 . 50 18116024 H0532 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135131 02/27/18 GAS/N10-25 . 07 GAL-2/9 47 . 56 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N18-11 . 09 GAL-2/9 21 . 04 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N20-30 . 01 GAL-2/9 56 . 93 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N23-21 . 85 GAL-2/9 41 .45 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N25-7 . 23 GAL-2/9 13 . 72 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N30-27 . 31 GAL-2/9 51 . 81 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/N31-12 . 60 GAL-2/9 23 . 90 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/PROK-46 . 70 GAL-2/9 88 . 60 18116024 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135131 02/27/18 GAS/LNDFL-47 . 00 GAL-2/9 89 . 17 18116024 H0532 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135131 02/27/18 GAS/HWY-952 . 20 GAL-2/9 1, 814 . 13 18116024 H0532 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
19, 263 . 20 *CHECK TOTAL
VENDOR TOTAL 19, 263 . 20
STAPLES CONTRCT-COMMERCI 019711
4733 02/27/18 ASST OFFICE SUPPLIES-NLT 295 . 97 28847 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4733 02/27/18 CRDT-RTRN OFFICE SUPPLS 90 . 14CR 29193 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
205 . 83 *CHECK TOTAL
135132 02/27/18 (1) EASEL BAG BLACK 12 . 99 3359942103 31227 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
135132 02/27/18 (30) BINDERS 164 . 70 3359942104 31227 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
135132 02/27/18 (1) WRITING PAD 6 . 93 3359942126 31227 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
STAPLES CONTRCT-COMMERCI 019711
135132 02/27/18 (1) LIGHTWEIGHT EASEL 24 . 97 3359942127 31227 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
135132 02/27/18 INK, PENS, STPLR, FLDRS, TAP 499 .46 3366746853 H0480 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
135132 02/27/18 PENS,HNG FLDRS, ENVELOPES 77 . 76 3367955823 31459 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
135132 02/27/18 (4) DATA BINDERS 65 . 16 3368624948 31985 P N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
135132 02/27/18 BINDERS/FOLDERS/POST-ITS 40 . 07 3368624991 31985 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
892 . 04 *CHECK TOTAL
VENDOR TOTAL 1, 097 . 87
STEIN/JOHN 019742
135133 02/27/18 CAC MTG-02/07/18 65 . 92 020718 P M W CONSERVATION A . 3610 .4 . 500 . 300
135133 02/27/18 REIM 49MI@. 545/MI-INSP 26 . 70 020718A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135133 02/27/18 TRUSTEE MTG-02/14/18 65 . 92 021418 P M W CONSERVATION A . 3610 .4 . 500 . 300
158 . 54 *CHECK TOTAL
VENDOR TOTAL 158 . 54
STK INDUSTRIES INC 018876
135116 02/27/18 CLEAN-OVEN,HOOD, EXHST FN 320 . 00 0812 31727 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600
STREBEL' S WASTE OIL, INC 019657
135134 02/27/18 310 GAL WASTE OIL RMVL 186 . 00 47444 512199 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
135134 02/27/18 370 GAL WASTE OIL RMVL 222 . 00 47455 512208 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
408 . 00 *CHECK TOTAL
VENDOR TOTAL 408 . 00
SUFFOLK CTY HIGHWAY SUPT 019799
135135 02/27/18 118 MEMBERSHIP-V.ORLANDO 100 . 00 021418 H0542 P N W DUES & SUBSCR DB . 5140 .4 . 600 . 600
TERMINIX 020167
135136 02/27/18 PEST CONTROL-2018 1, 420 . 08 372453691 512186 F N W PEST CONTROL SR . 8160 .4 . 100 . 350
THAMES RIVER GREENERY, L 020225
4734 02/27/18 XMAS DECORTIONS ARRNGMNT 112 . 50 220580 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
THOMAS/REV. ENOCH M. 020308
135137 02/27/18 SPEAKER MLK PROGRAM-1/14 500 . 00 1 31553 F M W ANTI-BIAS HON A . 1010 .4 . 600 . 776
TIMES-REVIEW NEWSPAPERS 020331
135138 02/27/18 1/4PG AD FOR STOP- 2/17 295 . 00 182649 512205 F N W ADVERTISING SR . 8160 .4 .450 . 200
135138 02/27/18 1/2 PG COMMUNITY AD-2/18 474 . 00 182752 31850 F N W ADVERTISING A . 1010 .4 . 600 . 800
135138 02/27/18 L/N#2161480-EXEMPTIONS 26 . 91 2161480 P N W LEGAL NOTICES A . 1355 .4 . 600 . 100
135138 02/27/18 L/N#2166010-PHRG-LCL LAW 46 . 21 2166010 P N W ADVERTISING A . 1010 .4 . 600 . 800
135138 02/27/18 L/N#2167490-PHRG-2/14/18 69 . 51 2167490 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
135138 02/27/18 L/N#2170120-PHRG-HARPER 23 . 69 2170120 P N W LEGAL NOTICES A . 7520 .4 . 600 . 100
135138 02/27/18 L/N#2170400-PHRG-SHAYNE 23 . 30 2170400 P N W LEGAL NOTICES A . 7520 .4 . 600 . 100
958 . 62 *CHECK TOTAL
VENDOR TOTAL 958 . 62
TOM' S PLUMBING AND HEATI 020590
4735 02/27/18 RPR HEAT-ARPRT ADMIN BDG 217 . 20 7795 P M W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 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
TOWN OF BABYLON 020648
135139 02/27/18 570 . 57T MSW RMVL-1/18 46, 843 . 83 1168745 512124 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
135140 02/27/18 151 . 04T C&D RMVL-1/18 8, 684 . 82 11008705 512125 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHAMPTON 001460
135141 02/27/18 2018 DUES-PEP IMA WRKPLN 6, 000 . 00 2018PEP-08 CO P N W DUES & SUBSCR A . 1440 .4 . 600 . 600
TOWN OF SOUTHOLD CAP PRO 014599
135142 02/27/18 H. 391-PD DISPATCH ROOM 102 , 000 . 00 022118 P N W DUE TO OTHER FUN A . 630
135142 02/27/18 H. 5031 . 36 RESTORE RECRDS 5, 500 . 00 022118A P N W DUE TO OTHER FUN A . 630
107, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 107, 500 . 00
TOWN OF SOUTHOLD-SOLID W 020721
135143 02/27/18 TOWN RUBBISH-12/17 116 . 04 15788 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135143 02/27/18 TOWN RUBBISH-1/18 16 . 12 15932 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135143 02/27/18 TOWN DEBRIS-1/18 565 . 35 15933 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
135143 02/27/18 TOWN DEBRIS-1/18-FLOOD 549 . 25 15933A P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
1, 246 . 76 *CHECK TOTAL
VENDOR TOTAL 1, 246 . 76
TOWNSEND MANOR INN 020679
135144 02/27/18 LODGING-P.RAFFERTY-2/5 85 . 00 52907 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135144 02/27/18 LODGING-L.EVANS-2/13 85 . 00 52921 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
TRIUS, INC. 020745
135145 02/27/18 CRDT-RTRN-BEARING, SPNNER 432 . 71CR SCM003513 H0474 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135145 02/27/18 BEARING, SEAL, SPNNR, CONES 576 . 79 SI043885 H0474 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135145 02/27/18 #268 (1) BOOM LATCH 89 . 82 SI044631 H0538 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
233 . 90 *CHECK TOTAL
VENDOR TOTAL 233 . 90
TRUX, INC. 020658
135146 02/27/18 #210 (1) RESISTOR 19 . 70 360490 H0416 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #264, 304, 317, 318, 210-PRT 671 . 36 360847 H0427 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #203 (1) SPEED SENSOR 37 . 07 360899 H0443 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #237, 210-ASST PARTS 130 . 62 360978 H0436 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #264-ASSTD PARTS 48 .49 361034 H0444 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #317, 318 (4) LIGHTS 77 . 16 361061 H0427 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #210 (2) CLAMP STRAPS 29 .40 361082 H0436 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #309 (1) SWITCH 28 . 77 361147 H0439 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #232 (1) TUBE ASSEMBLY 167 . 55 361148 H0449 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #232-CLUTCH,HOSE,HOUSING 1, 493 .43 361429 H0456 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #233-BRAKE FOOT VALVE 307 . 62 361512 H0461 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #232-COVER, GASKET 15 . 70 361522 H0456 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRUX, INC. 020658
135146 02/27/18 #232 (1) VALVE 56 .42 361583 H0456 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #264-CLUTCH, SHAFT,WASHER 274 . 96 361622 H0464 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #232 (4) BUSHINGS 12 . 60 361669 H0456 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135146 02/27/18 #232 (1) SEAL KIT 83 . 25 362784 H0456 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
3 , 454 . 10 *CHECK TOTAL
VENDOR TOTAL 3 , 454 . 10
TWOMEY, LATHAM, SHEA, KELLE 014606
135147 02/27/18 SVC-CALABRESE-01/18 110 . 00 9521-38M-0118 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
U.S . POSTAL SERVICE 021166
135149 02/27/18 POSTAGE-ACCT#4198408 5, 000 . 00 021518 31973 F N W POSTAGE A . 1670 .4 . 600 .400
UNITED METRO ENERGY CORP 021510
135148 02/27/18 179 . 3 GAL #2 OIL-1/8 399 . 52 346741 512202 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
135148 02/27/18 1108 .4 GL #2 OIL-TH-1/14 2 , 464 . 08 349973 31826 P N W HEATING FUEL A . 1620 .4 . 100 . 250
135148 02/27/18 127 . 3GL #2 OIL-HWY-1/14 283 . 00 349975 31826 P N W HEATING FUEL A . 1620 .4 . 100 . 250
135148 02/27/18 750 . 3GL #2 OIL-PCC-1/14 1, 667 . 99 349976 31826 F N W HEATING FUEL A . 1620 .4 . 100 . 250
135148 02/27/18 30 . OGL #2 OIL-HWY-1/18 66 . 69 351799 512202 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
4, 881 . 28 *CHECK TOTAL
VENDOR TOTAL 4, 881 . 28
UNITED PARCEL SERVICE 021506
4736 02/27/18 WE 2/2/18 30 . 00 26639058 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4736 02/27/18 WE 2/9/18 30 . 00 26639068 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VENDORS EXCHANGE INT' L, I 022208
135150 02/27/18 COINTUBE FOR BAG MACHINE 80 . 89 821518 P N W VENDING MACHI SR . 8160 .4 .400 . 610
VERIZON 014495
135151 02/27/18 298-4460 TO 2/21/18 350 . 62 212XO249360218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135151 02/27/18 298-4470 TO 2/21/18 142 . 37 212XO249360218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135151 02/27/18 477-0689 TO 2/28/18 7 . 34 212XO249360218 P N W TELEPHONE A . 7180 .4 . 200 . 100
135151 02/27/18 734-5211 TO 2/3/18 13 .40 212XO249360218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135151 02/27/18 734-6022 TO 2/3/18 20 . 95 212XO249360218 P N W TELEPHONE A . 3020 .4 . 200 . 100
135151 02/27/18 734-6464 TO 2/3/18 7 . 34 212XO249360218 P N W TELEPHONE A . 7180 .4 . 200 . 100
135151 02/27/18 734-7685 TO 2/3/18 139 . 90 212XO249360218 P N W TELEPHONE SR . 8160 .4 . 200 . 100
135151 02/27/18 765-2362 TO 2/15/18 7 . 35 212XO249360218 P N W TELEPHONE A . 7180 .4 . 200 . 100
135151 02/27/18 765-3140 TO 2/15/18 238 . 16 212XO249360218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135151 02/27/18 765-3363 TO 2/15/18 7 . 35 212XO249360218 P N W TELEPHONE A . 7180 .4 . 200 . 100
135151 02/27/18 765-5182 TO 2/15/18 66 . 76 212XO249360218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135151 02/27/18 765-5317 TO 2/15/18 7 . 35 212XO249360218 P N W TELEPHONE A . 7180 .4 . 200 . 100
135151 02/27/18 765-6047 TO 2/15/18 88 . 88 212XO249360218 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135151 02/27/18 765-9831 TO 2/15/18 7 . 35 212XO249360218 P N W TELEPHONE A . 7180 .4 . 200 . 100
135151 02/27/18 734-2315 TO 3/3/18 417 . 87 63173423150218 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 522 . 99 *CHECK TOTAL
VENDOR TOTAL 1, 522 . 99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON BUSINESS NETWORK 014460
135152 02/27/18 LONG DISTANCE PHONE-1/18 10 . 83 61465520 P N W TELEPHONE A . 1620 .4 . 200 . 100
135152 02/27/18 LONG DISTANCE PHONE-1/18 4 . 87 61465520 P N W TELEPHONE SR . 8160 .4 . 200 . 100
15 . 70 *CHECK TOTAL
VENDOR TOTAL 15 . 70
VILLAGE OF GREENPORT 022300
135153 02/27/18 W GRNPT LGHT-12/27-1/25 700 . 12 77-9300-0118 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
W.B . MASON CO. INC 024539
4737 02/27/18 RETURN- (1) COFFEE 6 . 99CR CR4936430 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4737 02/27/18 RETURN- (3) COFFEE 20 . 97CR CR4936432 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4737 02/27/18 RETURN-CLEANERS, C-FOLDS 280 . 35CR CR4960805 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4737 02/27/18 (10) BOXES OF GLOVES 89 . 90 I50708348 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4737 02/27/18 C-FOLD & PAPER TOWELS 64 . 98 I50708658 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4737 02/27/18 (2) CASES-PAPER 83 . 98 I52274460 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4737 02/27/18 (7)ASST COFFEES 90 .43 I52274751 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4737 02/27/18 (2) PENS, (3) PENCILS 7 . 83 I52274751 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4737 02/27/18 (1) DISINFECTING WIPES 9 . 19 I52274751 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
38 . 00 *CHECK TOTAL
VENDOR TOTAL 38 . 00
WASTEZERO, INC. 016997
135154 02/27/18 322 CASES-SM YELLOW BAGS 4, 034 . 66 30437 512119 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
WILLIAMS TIMBER CORPORAT 023358
4738 02/27/18 DEBRIS DISPOSL-1/15-1/30 450 . 00 013018 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
WYSOCKI/JOSEPH 023658
135155 02/27/18 207C PYMNT-2/1-2/14/18 4, 879 . 52 021418 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S CONTRACTING, INC. 025037
135156 02/27/18 INSTALL NEW FURNACE-FI 975 . 00 020818 31832 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
Z & S FUEL & SERVICE, IN 025038
4739 02/27/18 FIT-86 . 3GL HTNG OIL-2/1 269 . 69 29240 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
135157 02/27/18 12 . 189 GAL DIESEL-1/2 43 . 38 22660 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 38 . 236 GAL SUPER-1/3 139 . 90 22669 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 27 . 807 GAL SUPER-1/12 101 . 75 22696 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 14 . 281 GAL SUPER-1/12 52 . 25 22697 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 27 . 626 GAL SUPER-1/24 101 . 08 22732 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 16 . 671 GAL SUPER-1/26 61 . 00 22741 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 16 . 235 GAL SUPER-1/29 59 .40 22751 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 21 . 214 GAL SUPER-1/30 77 . 62 22754 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135157 02/27/18 21 . 093 GAL SUPER-1/30 77 . 18 22755 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
713 . 56 *CHECK TOTAL
VENDOR TOTAL 983 . 25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZORO TOOLS, INC. 025168
135158 02/27/18 (1) SHOP WORKBENCH 535 . 61 4041901 H0483 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135158 02/27/18 (6) VBAR CROSS CHAINS 50 . 26 4042191 H0483 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135158 02/27/18 (6) TRASH GRABBERS 115 . 78 4042568 H0483 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
135158 02/27/18 (1) SHOP BOOT BRUSH 19 . 95 4042568 H0483 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135158 02/27/18 (24) SHOP SHELF BINS 25 . 92 4042568 H0483 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135158 02/27/18 (24) SHOP SHELF BINS 39 .42 4042568 H0483 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135158 02/27/18 (1) COFFE URN 77 . 96 4045790 H0483 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
135158 02/27/18 (1) PAIR OF TIRE CHAINS 74 . 08 4076761 H0483 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
938 . 98 *CHECK TOTAL
VENDOR TOTAL 938 . 98
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL540R-V08 . 08 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 2 , 226, 016 . 91
RECORDS PRINTED - 000609
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/23/2018 10 :48 : 36 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 694, 387 . 86
B GENERAL FUND PART TOWN 36, 064 . 93
CM COMMUNITY PRES FUND (2% TAX) 551, 081 . 67
DB HIGHWAY FUND PART TOWN 194, 754 .44
H CAPITAL PROJECTS ACCOUNT 107, 500 . 00
H7 NEW LONDON TERMINAL PROJECT 9, 985 . 00
SM FISHERS ISLAND FERRY DIST. 255, 517 . 00
SR REFUSE & GARBAGE DISTRICT 376, 163 . 51
Tl SOUTHOLD TRUST & AGENCY 562 . 50
TOTAL ALL FUNDS 2 , 226, 016 . 91
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 265, 502 . 00
SCNB ACCOUNTS PAYABLE CHECKS 1, 960, 514 . 91
TOTAL ALL BANKS 2 , 226, 016 . 91