HomeMy WebLinkAbout03/13/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 031318 COMMENT. . . AUDIT 03/13/18
DATA-JE-ID DATA COMMENT
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W-03132018-354 AUDIT 03/13/18
Run Instructions :
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
A & M ELECTRONICS,VIDEO 001008
135163 03/13/18 10-MOBILE RADIOS W/ACCSS 865 . 00 10641 H0455 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACCELA, INC. 001078
135164 03/13/18 MEDIA/MINUTETRAQ-2/18 910 . 00 37908 P N W MINUTE TRACKI A . 1410 .4 .400 . 500
ADVANTAGE TECH, INC. 001409
4740 03/13/18 IT OUTSOURCING-1/18 1, 100 . 00 967355 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4740 03/13/18 AWS HOSTING, VPN-2/18 250 . 50 967355 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4740 03/13/18 ADDT' L IT SUPPORT-1/18 550 . 00 967355 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
1, 900 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 900 . 50
AIRGAS, INC. 001318
4741 03/13/18 (2) PROPANE-NLT FORKLIFT 155 .47 9073046303 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ALARM DESIGN, LLC 001297
4742 03/13/18 ALARM REPORT-2/1/18 86 . 14 29972 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4742 03/13/18 24 HOUR ALARM TEST-2/1 79 . 76 30009 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
165 . 90 *CHECK TOTAL
VENDOR TOTAL 165 . 90
ALBANY MARRIOTT 001303
135165 03/13/18 (2) NIGHTS-K.H.HIGHTOWER 284 . 00 030618 31987 F M W TRAVEL REIMBU A . 1310 .4 . 600 . 300
ALERE ESCREEN 014109
135166 03/13/18 MGT FEE-1/18 50 . 00 4872361 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
135166 03/13/18 ALC/DRUG TESTS-1/18 426 . 30 4872361 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
476 . 30 *CHECK TOTAL
VENDOR TOTAL 476 . 30
ALEXANDER POOLE & CO. , I 001302
135167 03/13/18 APP TKT#1534-17-LIV2MAX 30 . 00 1805159 P N W LITIGATION EX A . 1420 .4 . 600 . 100
135167 03/13/18 APP TKT#1535-17-LIV2MAX 30 . 00 1805160 P N W LITIGATION EX A . 1420 .4 . 600 . 100
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
ALL CARE WASTE SERVICES, 002435
135168 03/13/18 3 BXS SHARPS REMOVAL 120 . 00 02053F 512192 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
135168 03/13/18 2 BXS SHARPS REMOVAL 80 . 00 02333F 512192 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
200 . 00 *CHECK TOTAL
VENDOR TOTAL 200 . 00
ALTERNATIVE SAFETY & TES 001400
4743 03/13/18 DRUG TEST (2) RANDOM 80 . 00 82643 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4743 03/13/18 LABCORP COLLECT SITE (2) 20 . 00 82643 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
100 . 00 *CHECK TOTAL
VENDOR TOTAL 100 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
AMERICAN TOWER CORPORATI 001463
135169 03/13/18 NOYACK TOWER LEASE-3/18 1, 169 . 85 2647565 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
APOLLO FIRE SAFETY CO. II 001577
135170 03/13/18 INSPECTION AGREEMENT-TH 400 . 00 16573 31967 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
ARTERY LOCK SERVICE, INC 001679
4744 03/13/18 TRBLSHT CAMERAS, ADD IP 850 . 00 1234 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4744 03/13/18 RMV CAMERAS, RPR, REINSTLL 1, 690 . 00 1238 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
2 , 540 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 540 . 00
ATLANTIC SCALE CO. INC 001779
135171 03/13/18 TRBLSHT & FIX SCALE WGHT 3 , 386 . 50 210632 512201 F N W SCALE MAINTEN SR . 8160 .4 .400 . 600
BANK OF AMERICA, N.A. 014223
4745 03/13/18 TIMKIN-ELECTRICAL SPP-RP 549 . 03 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4745 03/13/18 FRHVNHRDWR-BTTRY, LNKS-MU 77 . 70 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 ENTERPRSE-SY CAR RNTL-MU 855 .46 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 DNKN DNTS-SY CREW MEAL 13 .41 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 GULF-18 . 89 GAL GAS-MU 47 . 96 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 BLU-PRINTS UNLIM-MU RPWR 31 . 91 7335-0218 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
4745 03/13/18 WST MRN-RUBBER CLAMPS-RP 34 . 01 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4745 03/13/18 ESSEX STEAM-INDSTRY DAY 56 . 00 7335-0218 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4745 03/13/18 HM DPT-MAINT SUPPLIES-MU 133 . 25 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 LOWES-PILOT HSE PAINT-MU 10 . 56 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 STAPLES-BATTERIES-NLT 19 . 12 7335-0218 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4745 03/13/18 BOLT DPT-BOLTS,NUTS-NLT 46 . 36 7335-0218 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4745 03/13/18 HM DPT-BRUSHES, SOAP-MU 26 .47 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 HRBR FRGHT-HOSE, COUPLER 77 . 55 7335-0218 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4745 03/13/18 CITGO-16 . 516GAL GAS-1/24 45 . 57 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 EXXON-17 . 947GAL GAS-1/26 44 . 85 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 HM DPT-CRACKS SEALNT-NLT 18 . 08 7335-0218 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4745 03/13/18 CITGO-15 . 972 GAL GAS-2/2 44 . 71 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 DFNDR-WHEEL HOUSE SUP-MU 60 . 25 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4745 03/13/18 CRAIGSLIST-JOB POSTING 15 . 00 7335-0218 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4745 03/13/18 LIVE ACTN SFTY-AED PADS 289 . 54 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4745 03/13/18 AMAZON-AED MATS-MU/RP 37 . 98 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4745 03/13/18 AMZN-H/D PLSTC CHN-MU/RP 37 . 17 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4745 03/13/18 DFNDR-RADIO MIC CLIP-RP 4 . 88 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4745 03/13/18 FI WASTE-DISPL WSHR/DRYR 20 . 00 7335-0218 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4745 03/13/18 ISLNDHRDWR-DUALSNSR ALRM 155 . 94 7335-0218 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4745 03/13/18 ISLND HRDWR-MTC SUPP-FIT 59 . 99 7335-0218 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4745 03/13/18 AIRLINE-REPAIR KIT-RP 386 . 75 7335-0218 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3 , 199 . 50 *CHECK TOTAL
VENDOR TOTAL 3 , 199 . 50
BARNWELL HOUSE OF TIRES, 002113
135172 03/13/18 #218-RD SVC-FLAT RPR-LBR 450 . 00 1174856 H0453 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135172 03/13/18 (1) 0-RING 15 . 00 1174856 H0453 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
BARNWELL HOUSE OF TIRES, 002113
135172 03/13/18 #248-FLAT RPR-RD SVC-LBR 455 . 00 1176440 H0478 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135172 03/13/18 (1) 0-RING 15 . 00 1176440 H0478 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135172 03/13/18 (2) 225/70R195 DRVE TIRES 451 . 52 1182125 H0556 P N W TIRES DB . 5130 .4 . 100 . 550
135172 03/13/18 (2) RIMS 350 . 00 1182125 H0556 P N W TIRES DB . 5130 .4 . 100 . 550
135172 03/13/18 MOUNTING LABOR-TIRES 22 . 50 1182125 H0556 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135172 03/13/18 (24) 245/55R18 RSA-TIRES 2 , 942 . 16 1183026 31806 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
4, 701 . 18 *CHECK TOTAL
VENDOR TOTAL 4, 701 . 18
BAYLINSON/LESTER 002130
135173 03/13/18 REIM-REG FEE-CODE CONF. 250 . 00 030518 P N W MEETINGS & SE B . 1420 .4 . 600 . 200
BLACK GOLD INDUSTRIES, I 002317
135174 03/13/18 15 . 86 TONS QPR COLDPATCH 1, 871 .48 3993 H0515 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
135174 03/13/18 18 . 72 TONS QPR COLDPATCH 2 , 208 . 96 4009 H0559 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
4, 080 .44 *CHECK TOTAL
VENDOR TOTAL 4, 080 .44
BOUCHER/THOMAS 002557
135175 03/13/18 YOUTH GUITAR-1 HR 30 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135175 03/13/18 ADULT GUITAR-1 HR 30 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
BROADHOLLOW PLAYERS, LTD 002649
135176 03/13/18 50 TCKTS-SINGING IN RAIN 1, 050 . 00 062018 31918 F N W SENIOR TRIPS/ A . 6772 .4 . 600 . 200
BRODEUR' S OIL SERVICE, I 002644
4746 03/13/18 273 . 3GL #2 OIL-NLT-2/20 661 . 24 75212 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BROWN, ARCHITECT/ROBERT . 03262
135177 03/13/18 REFUND-ZBA#7163-R. BROWN 500 . 00 022218 P N W ZONING APPEALS B . 2110 . 10
BUNCHUCK/JAMES 002767
135178 03/13/18 KEYS/LOCKS/CLEANER/TIES 63 . 16 022818 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
135178 03/13/18 7 . 302 GAL GAS-2/28 20 . 00 022818 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
135178 03/13/18 3 . 624 GAL GAS-1/24 10 . 00 022818 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
135178 03/13/18 PURPLE POWDER,MONKEY CLY 48 .48 022818 P N W SOAPS & DEGRE SR . 8160 .4 . 100 . 325
135178 03/13/18 LUBRICANT 23 . 10 022818 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
135178 03/13/18 (4) SCREWS-GRINDER 18 . 24 022818 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135178 03/13/18 (1) EXHAUST GASKET 10 . 50 022818 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
135178 03/13/18 (1) TIRE 73 . 68 022818 P N W TIRES (PAYLOA SR . 8160 .4 . 100 . 525
135178 03/13/18 (1) RUBBER SIGNATURE STMP 26 . 00 022818 P N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
135178 03/13/18 PIPE FITTING & ELBOW 14 .44 022818 P N W MAINT/SUP-MEC SR . 8160 .4 . 100 . 646
307 . 60 *CHECK TOTAL
VENDOR TOTAL 307 . 60
C.MARTIN AUTOMOTIVE ENT. 043541
135179 03/13/18 B14-BRAKE PDS, BEARNG,HUB 145 . 38 624534 31834 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
C.MARTIN AUTOMOTIVE ENT. 043541
135179 03/13/18 FLTRS, RLLRS, PLUGS, FL LNE 203 . 04 624653 31833 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135179 03/13/18 (7) OIL FILTERS 43 . 97 624655 31834 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
135179 03/13/18 (1) OIL FILTER 5 . 94 624935 31834 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135179 03/13/18 (10) WIPER BLADES-STOCK 141 .41 625091 H0499 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135179 03/13/18 ROLLERS, CONNCTOR, FLASHER 268 . 25 625408 H0511 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135179 03/13/18 (1) BATTERY-HRC 110 . 98 625845 31968 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
135179 03/13/18 HYDRAULIC HOSE 65 . 19 625875 512210 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135179 03/13/18 (10) WIPERS 162 . 97 626047 31840 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135179 03/13/18 (1) DUAL WHEEL SEPARATOR 245 . 00 626833 H0545 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135179 03/13/18 CAPS, GASKETS, LMP,WASHERS 183 . 99 626883 H0546 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135179 03/13/18 #324, 325-SWITCHS, EXTNSNS 366 . 07 626886 H0548 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135179 03/13/18 (1)ALTERNATOR 186 . 15 626898 512226 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
135179 03/13/18 (1) DISC PAD 80 .47 627008 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135179 03/13/18 ASST FILTERS, DUST CAP 58 . 80 627009 31970 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
135179 03/13/18 SWAY BAR. BUSHING 63 . 79 627789 31919 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
2 , 331 .40 *CHECK TOTAL
VENDOR TOTAL 2 , 331 .40
CABLEVISION SYSTEMS CORP 002915
135243 03/13/18 MNTLY MTC PD-2/23-3/22 115 .42 316851010318 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
135243 03/13/18 MNTHLY MTC-HWY-3/18 107 . 26 391317029-0318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135243 03/13/18 MNTHLY MTC-REC-3/18 114 . 89 397990019-0318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135243 03/13/18 MNTHLY MTC-TH-3/18 80 .47 398620011-0318 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135243 03/13/18 MNTHLY MTC-HRC-3/18 139 . 89 403953018-0318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135243 03/13/18 MNTHLY MTC-ANNEX-3/18 79 . 94 404204014-0318 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135243 03/13/18 MNTHLY MTC-DOWNS-3/18 79 . 94 413910016-0318 P N W INTERNET SERV A . 1680 .4 . 200 . 300
717 . 81 *CHECK TOTAL
VENDOR TOTAL 717 . 81
CARE ENVIRONMENTAL CORP 003060
135180 03/13/18 HAZMAT WASTE RMVL-2/17 5, 910 . 00 CEC18117 512217 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
CDW GOVERNMENT, INC. 003053
4747 03/13/18 (1) DELL COMPUTER,MONITOR 884 . 62 LTX5771 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
CINTAS CORPORATION #780 003353
135181 03/13/18 UNIFORM SVC-2/18 192 . 81 780132740 H0526 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135181 03/13/18 UNIFORM SVC-2/14/18 36 .45 780135681 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135181 03/13/18 UNIFORM SVC-2/18 192 . 81 780135691 H0526 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135181 03/13/18 UNIFORM SVC-2/21/18 36 .45 780138620 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135181 03/13/18 UNIFORM SVC-2/18 192 . 81 780138628 H0526 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135181 03/13/18 UNIFORM SVC-2/28/18 36 .45 780141548 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135181 03/13/18 UNIFORM SVC-2/18 192 . 81 780141556 H0526 P N W UNIFORMS DB . 5140 .4 . 100 . 600
880 . 59 *CHECK TOTAL
VENDOR TOTAL 880 . 59
CITY OF NEW LONDON 003371
4748 03/13/18 NLT WTR, SWR 10/2-1/8/18 1, 102 . 10 27360-0118 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
CLEVELAND/ROBERT 003442
135182 03/13/18 V/TAPE TB MTG-2/27/18 253 . 00 1021 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CROSS SOUND FERRY, INC. 003667
135183 03/13/18 FERRY-PLNG-#22222450 118 . 00 027339 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135183 03/13/18 FERRY-EVANS-#22227786 38 . 00 027339 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
135183 03/13/18 FERRY-EVANS-#22237300 37 . 00 027339 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
135183 03/13/18 FERRY-EVANS-#22238845 17 . 00 027339 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
210 . 00 *CHECK TOTAL
VENDOR TOTAL 210 . 00
CSEA BENEFIT FUND 003682
135184 03/13/18 CSEA BENEFIT FUND-3/18 39, 639 . 60 EN-1543/18 P N W MEDICAL INSURANC Tl . 020
CUTCHOGUE HARDWARE, INC. 003789
135185 03/13/18 (2) SCREENS FOR RADIATOR 118 . 00 2035 512156 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
DELL COMPUTER CORP. 004052
135186 03/13/18 (1) POWEREDGE R530 SERVER 9, 202 . 28 10227624648 31640 F N W POLICE SERVER H . 1680 . 2 . 600 . 600
DIME OIL COMPANY, LLC 004277
4749 03/13/18 RP 5512 . OGL @$1 . 9716/GAL 10, 867 .46 68297 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4749 03/13/18 CT EXCISE TAX-$ .4170/GAL 2 , 298 . 50 68297 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4749 03/13/18 S-F COST RECOVERY . 0021 11 . 58 68297 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4749 03/13/18 LUST TAX-$ . 0010/GAL 5 . 51 68297 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
13 , 183 . 05 *CHECK TOTAL
VENDOR TOTAL 13 , 183 . 05
DONOVAN MARINE, INC. 004542
135187 03/13/18 1 BOX-ANCHOR SHACKLES 39 . 11 562782 31804 P N W BUOY MAINTENA A . 3130 .4 .400 . 600
135187 03/13/18 5-MOORING ANCHORS 114 . 25 562782 31804 P N W BUOY MAINTENA A . 3130 .4 .400 . 600
135187 03/13/18 2 BUCKETS-GLV CHAIN-92 ' 305 . 02 562782 31804 P N W BUOY MAINTENA A . 3130 .4 .400 . 600
135187 03/13/18 1 DRUM-GLV CHAIN-275 ' 370 . 31 562782 31804 P N W BUOY MAINTENA A . 3130 .4 .400 . 600
135187 03/13/18 1 BX-ANCHOR SWIVELS 18 . 59 562782 31804 P N W BUOY MAINTENA A . 3130 .4 .400 . 600
135187 03/13/18 10-SWIVELS EYE 22 . 10 562782 31804 P N W BUOY MAINTENA A . 3130 .4 .400 . 600
135187 03/13/18 HANDLING CHARGE 1 . 50 562782 31804 F N W BUOY MAINTENA A . 3130 .4 .400 . 600
870 . 88 *CHECK TOTAL
VENDOR TOTAL 870 . 88
DRAKE/MICHELE 004589
135188 03/13/18 REIM-MEALS-AOT 118 172 . 75 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
EAGLE/MARTHA 016661
135189 03/13/18 PILATES-4 CLASSES 140 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135189 03/13/18 AEROBICS-3 CLASSES 105 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135189 03/13/18 FRI PILATES-2 CLASSES 54 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
299 . 00 *CHECK TOTAL
VENDOR TOTAL 299 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
EAST END SPORTING GOODS 005013
135190 03/13/18 (5) NAVY POLO SHIRTS 125 . 00 10601 30953 F M W UNIFORMS & AC B . 1420 .4 . 100 . 600
135190 03/13/18 YOUTH COURT UNIFORMS 655 . 00 10614 31988 F M W YOUTH PROGRAM A . 7310 .4 . 600 . 100
780 . 00 *CHECK TOTAL
VENDOR TOTAL 780 . 00
ELECTRICAL WHOLESALERS, 005414
4750 03/13/18 MU-ELECTRICAL SUPPLIES 107 . 03 5109926115 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4750 03/13/18 MU-STRAPS, CORD CONNCTRS 27 . 78 5109935899 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4750 03/13/18 MU-GROUNDING CONNECTORS 82 . 74 5109942489 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
217 . 55 *CHECK TOTAL
VENDOR TOTAL 217 . 55
FEDEX 006155
4751 03/13/18 (6)AP, (4) PAYRLL, (1)ARPRT 228 . 65 6-085-79371 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4751 03/13/18 (1)AIRPORT 25 . 93 6-085-79371 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
254 . 58 *CHECK TOTAL
VENDOR TOTAL 254 . 58
FINCH SERVICES, INC. 006203
135192 03/13/18 GASKET, WATERPUMP, BELT 417 . 92 P98849 31965 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
FISHER/ROBERT 006333
135193 03/13/18 RFND-REG FEE-SBU CONFRNC 275 . 00 021418 P N W MEETINGS & SE B . 3620 .4 . 600 . 200
FISHERS ISLAND UTILITY C 006412
135194 03/13/18 INTERNET/COMM. CTR-2/18 34 . 86CR 10010104830218 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135194 03/13/18 INTERNET/JUSTICE-2/18 90 . 00 10010104840218 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
135194 03/13/18 DOCK BEACH PARK-2/18 35 . 17 20010102840218 P N W WATER A . 1620 .4 . 200 .400
135194 03/13/18 WATER/HWY BARN-2/18 35 . 17 20010105820218 P N W WATER A . 1620 .4 . 200 .400
135194 03/13/18 ELECTRIC/TENNIS CRT-2/18 15 . 90 30010103500218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135194 03/13/18 FI STREET LIGHTS-2/18 958 . 30 30010106920218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135194 03/13/18 ELECTRIC/HWY BARN-2/18 215 . 91 30010106930218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135194 03/13/18 ELECTRIC/SWR DIST-2/18 146 . 24 30010106940218 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
135194 03/13/18 FAX/EOC-2/18 37 . 93 63178855400218 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
135194 03/13/18 TELEPHONE/HWY-2/18 123 . 88 63178855440218 P N W TELEPHONE A . 1620 .4 . 200 . 100
135194 03/13/18 TELEPHONE/JUSTICE-2/18 37 . 93 63178876460218 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
135194 03/13/18 TELEPHONE/EOC-2/18 39 .49 63178879970218 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 701 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 701 . 06
FLYNN STENOGRAPHY & TRAN 006440
135195 03/13/18 CRT RPTR-POWERS-2/21 250 . 00 022118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135195 03/13/18 CRT RPTR-POWERS-2/23 250 . 00 022318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135195 03/13/18 CRT RPTR-POWERS-2/28 250 . 00 022818 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135195 03/13/18 CRT RPTR-POWERS-3/2 250 . 00 030218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
FOLEY/PAUL J. 006482
4752 03/13/18 REIMB RX-MAR' 18 98 . 08 030118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FOOTE/NANCY 006487
135196 03/13/18 REIM-DOGGING ASSEMBLIES 44 . 33 100050464 31976 F N W BUILDING MAIN A . 1620 .4 .400 . 100
FORERUNNER TECHNOLOGIES 006489
135197 03/13/18 TH-PHONE SYSTM RPR-FLOOD 645 . 00 INV268196 31643 F N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
135197 03/13/18 PHONE SYS . MTC-TH 262 . 50 INV269387 P N W TELEPHONE SYS A . 1680 .4 .400 .450
135197 03/13/18 TH PHONE SYSTEM REPAIR 37 . 50 INV269756 P N W TELEPHONE SYS A . 1680 .4 .400 .450
945 . 00 *CHECK TOTAL
VENDOR TOTAL 945 . 00
FRONTIER COMMUNICATIONS 006803
4753 03/13/18 NL INTERNET-2/15-3/14 505 . 29 86019658310218 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4753 03/13/18 NL TERM TEL-2/15-3/14 237 . 62 86044201650218 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
742 . 91 *CHECK TOTAL
VENDOR TOTAL 742 . 91
FUNDAMENTAL BUSINESS SVC 006844
135198 03/13/18 30% COMM PRKNG TKT-2/18 307 . 50 022818 P N W PARKING TICKE A . 1110 .4 .400 . 500
GABRIELLI TRUCK SALES LT 007000
135199 03/13/18 #287 (1) HEATER CABLE 20 . 38 4311423SP H0558 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GALLS 007060
135200 03/13/18 UNIFORMS-HINTON-2/18 167 . 50 BC0558548 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135200 03/13/18 UNIFORMS-HINTON-2/18 69 . 02 BC0559909 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135200 03/13/18 UNIFORMS-HINTON-2/18 483 . 73 BC0560590 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135200 03/13/18 UNIFORMS-DIMON-2/18 412 . 00 BC0561230 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135200 03/13/18 UNIFORMS-KIRINCIC-2/18 188 . 50 BC0564922 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
1, 320 . 75 *CHECK TOTAL
VENDOR TOTAL 1, 320 . 75
CANTLY/SUSAN . 03263
135201 03/13/18 REFUND-IRISH STEP DANCE 35 . 00 022818 P N W REC FEES, YOUTH A . 2001 . 10
GATZ/WILLIAM 007649
135202 03/13/18 YOUTH BASKETBALL-4 HRS 120 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GILBERT ASSOCIATES, INC. 007237
4754 03/13/18 MUNN REPOWER-1/31-2/15 4, 815 . 00 2017-561 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GLOBAL MONTELLO GROUP CO 007301
135203 03/13/18 DIESEL/PROK-53 . 77GL-2/16 110 . 89 18095631 H0549 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
135203 03/13/18 DIESEL/LNFL-270 . 12G-2/16 557 . 07 18095631 H0549 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135203 03/13/18 DIESEL/HWY-2676 . 11G-2/16 5, 518 . 94 18095631 H0549 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135203 03/13/18 WINTER ADDITIVE FEE-2/16 85 . 50 18095631 H0549 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135203 03/13/18 558 . 76 GAL DIESEL-2/22 1, 152 . 21 18104619 512220 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135203 03/13/18 ADDITIVE FEE-2/22 15 . 92 18104619 512220 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
7, 440 . 53 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
VENDOR TOTAL 7, 440 . 53
GLOWACKI/PATRICIA . 03264
135204 03/13/18 REFUND-DEFENSIVE DRIVING 35 . 00 022318 P N W REC FEES, YOUTH A . 2001 . 10
GOLDSMITHS BOAT SHOP, IN 007572
135205 03/13/18 80 . 8 GAL-GAS-2/19 303 . 10 T94566 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOOSE ISLAND CORP 009682
135206 03/13/18 #4070-NYSI, STEERNG CLUMN 313 . 98 355349 31852 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
135206 03/13/18 193 . 0 GAL-#2 OIL-2/2/18 749 .47 5159 31981 F N W HEATING FUEL A . 1620 .4 . 100 . 250
1, 063 .45 *CHECK TOTAL
VENDOR TOTAL 1, 063 .45
GOV CONNECTION, INC. 007347
135207 03/13/18 ASSTD TONERS/SWITCHES 728 . 00 55534360 31634 P N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
135207 03/13/18 (2) HP64A TONERS 258 . 04 55534360 31634 F N W CENTRAL SUPPLIES A .445
135207 03/13/18 (1) ETHERNET SWITCH 29 . 70 55549416 31634 F N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
1, 015 . 74 *CHECK TOTAL
VENDOR TOTAL 1, 015 . 74
GRZESIK/STEPHEN 009531
135208 03/13/18 25 BOOKS-WHOLESALE RECPT 276 . 00 9549 512209 F M W PREPRINTED FO SR . 8160 .4 . 100 . 110
HIRSCH/HULK 008384
135209 03/13/18 MAH JONGG CLASS-2 HRS 60 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOLBROOK PLASTIC PIPE SU 008465
135210 03/13/18 (8) 24"STORM GRATES 937 . 20 310477 H0521 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
135210 03/13/18 (12) 2X24 MANHOLE EXT RNG 871 . 20 310478 H0528 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
1, 808 .40 *CHECK TOTAL
VENDOR TOTAL 1, 808 .40
HUNSTEIN/DAVID 008708
135211 03/13/18 207C PYMNT-2/15-2/28/18 4, 743 . 98 022818 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
135212 03/13/18 PUNCH BLOCK,WIRE RADIO 160 . 80 647528 P M W EQUIPMENT MAI A . 3020 .4 .400 . 600
135212 03/13/18 #4335-RPR BATTERY ISSUE 370 . 00 647547 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
135212 03/13/18 #4846-CONSOLE, BMPR, PRTTN 2 , 778 .49 84614 31703 F M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
135212 03/13/18 #4846-LBR-RMV, INSTLL EQP 2 , 000 . 00 84614 31703 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
135212 03/13/18 RMV/RPLC MICROWAVE PANEL 4, 500 . 00 84923 P M W EQUIPMENT MAI A . 3020 .4 .400 . 600
9, 809 . 29 *CHECK TOTAL
VENDOR TOTAL 9, 809 . 29
INTELLICORP RECORD, INC. 009509
135213 03/13/18 (3) BACKGROUND CHECKS 275 . 54 944675 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
JARSKI/JOHN J 010217
135214 03/13/18 RFND-REG FEE-SBU CONFRNC 275 . 00 021418 P N W MEETINGS & SE B . 3620 .4 . 600 . 200
DENS/REBECCA 010773
135215 03/13/18 VOLLEYBALL-1 . 5 HRS 37 . 50 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
135216 03/13/18 #229-NYS H/D INSPECTION 45 . 00 A101671 H0530 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135216 03/13/18 #230-NYS H/D INSPECTION 45 . 00 A101765 H0555 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
90 . 00 *CHECK TOTAL
VENDOR TOTAL 90 . 00
JOHNSON ELECTRICAL CONST 010770
135217 03/13/18 BIANNUAL INSP, RELAMPING 450 . 00 SH-RL-0218 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
JUREK BROS . , INC. 098092
135218 03/13/18 (5) CASES-AMMUNITION 710 . 06 31638 31805 F N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
KAELIN' S SERVICE CENTER 011006
135219 03/13/18 #257-SLING, PULLEY, LANYRD 151 . 99 43899 H0543 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
KANE EXTERMINATING CORPO 011055
135220 03/13/18 MNTHLY SVC HRC-2/18 42 . 00 254282 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135220 03/13/18 ANNUAL REGULATORY FEE 6 . 00 254282 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
48 . 00 *CHECK TOTAL
VENDOR TOTAL 48 . 00
KOWALCZYK-BANKS/ANN 011557
4755 03/13/18 JANITORIAL-2/18 250 . 00 020118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
KROTSCHINSKY/MARIBEL D. 011638
135221 03/13/18 INTERP (1) SES-POWERS-2/23 140 . 00 022318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
LARRY' S AUTO ELECTRIC 011790
135222 03/13/18 #232 (1) STARTER 310 . 00 1769 H0539 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135222 03/13/18 (1) SOLENOID-STOCK 95 . 50 1769 H0539 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
405 . 50 *CHECK TOTAL
VENDOR TOTAL 405 . 50
LIGHTHOUSE MARINE DIST 012346
135223 03/13/18 1 QT-SEASTAR HYDRLIC OIL 21 .45 1-808958 31786 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135223 03/13/18 SEASTAR FILLING KIT 15 . 01 1-808958 31786 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
36 .46 *CHECK TOTAL
VENDOR TOTAL 36 .46
LONG ISLAND SANITATION 012255
135191 03/13/18 #320 (1)AIRSPRING 361 . 95 32989 H0536 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135191 03/13/18 #320-ASSTD BEARINGS 344 .43 32995 H0544 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135191 03/13/18 #320-TOWBARS,ASST PARTS 3 , 341 . 70 33011 H0544 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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 SANITATION 012255
135191 03/13/18 #320 (2) BUMPER STOPS 44 . 92 33045 H0567 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
4, 093 . 00 *CHECK TOTAL
VENDOR TOTAL 4, 093 . 00
LOOSELEAF LAW PUBLICATIO 012446
135224 03/13/18 PNL,VEHCLE, TRFFC MANUALS 119 .45 20921 29445 F N W LAW BOOKS A . 1110 .4 . 100 . 200
LOPRESTI/MARILYN 012398
135225 03/13/18 WALK 15-1 HR 30 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135225 03/13/18 TAI CHI-1 HR 30 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
LOUIS SERVICE STATION 012562
135226 03/13/18 VEH MTC/RPR-UNIT#4663 100 . 52 136338 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#M-3 29 . 95 136340 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4639 23 .45 136341 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4831 34 . 95 136352 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4498 28 .45 136355 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#3928 21 . 95 136357 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4339 23 .45 136358 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4638 23 .45 136366 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4478 28 .45 136371 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#M-2 21 . 95 136381 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4012 26 . 95 136383 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4419 63 .45 136385 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4645 23 .45 136389 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4640 95 .43 136400 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4640 140 . 00 136432 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4640 23 .45 136437 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4663 100 . 52 136471 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4498 58 . 95 136476 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4478 54 . 60 19793 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 (6) OIL FILTERS 54 . 96 19798 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4663 77 . 00 19810 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 (6) OIL FILTERS 54 . 96 19817 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4640 54 . 70 19818 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4478 37 . 00 19822 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4499 40 . 00 19823 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 NYS INSPECTION-AC8630 21 . 00 19825 512158 F N W MAINT/SUP-E45 SR . 8160 .4 . 100 . 648
135226 03/13/18 NYS INSPECTION-AH6669 37 . 00 19826 512157 F N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
135226 03/13/18 VEH MTC/RPR-UNIT#4363 19 . 95 19828 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4832 50 . 00 19829 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#3822 37 . 00 19835 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4499 54 . 70 19840 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4831 20 . 00 19841 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4638 54 . 70 19843 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4479 50 . 00 19844 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
135226 03/13/18 VEH MTC/RPR-UNIT#4638 50 . 00 19850 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 NYS INSPECTION-AC8607 21 . 00 19852 512163 F N W REPAIRS-CHEVY SR . 8160 .4 .400 . 685
135226 03/13/18 VEH MTC/RPR-UNIT#4851 10 . 00 19859 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#3822 41 . 14 19860 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135226 03/13/18 VEH MTC/RPR-UNIT#4640 25 . 00 19861 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 733 .48 *CHECK TOTAL
VENDOR TOTAL 1, 733 .48
LOUIS K. MCLEAN ASSOCIAT 012566
135227 03/13/18 ER PROF SVCS-BLOCKAGE 1, 650 . 00 22875 P N W SYSTEM MAINTE SS2 . 8120 .4 .400 . 300
LUCAS FORD LINCOLN MERCU 012698
135228 03/13/18 NYS INSPECTN,MOUNT TIRES 150 .40 150255 512151 F N W REPAIRS-FORD SR . 8160 .4 .400 . 690
135228 03/13/18 RPLC PLUG, BRAKE SWITCH 819 . 98 150255 512212 F N W REPAIRS-FORD SR . 8160 .4 .400 . 690
970 . 38 *CHECK TOTAL
VENDOR TOTAL 970 . 38
MALVESE EQUIPMENT CO. INC 013004
135229 03/13/18 (1) DIPSTICK 127 . 36 RC606380 512162 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
MAPLE PRINT SERVICES, IN 013054
4756 03/13/18 (50) TKT AGNT BALANCE PDS 190 . 00 3861 P N W PRINTED MATER SM . 5710 .4 . 000 .400
4756 03/13/18 (100) RETURN BOAT PADS 310 . 00 3891 P N W PRINTED MATER SM . 5710 .4 . 000 .400
4756 03/13/18 (1000) WINTER SCHEDULES 197 . 00 3943 P N W PRINTED MATER SM . 5710 .4 . 000 .400
4756 03/13/18 (1000) SPRING SCHEDULES 267 . 00 3949A P N W PRINTED MATER SM . 5710 .4 . 000 .400
964 . 00 *CHECK TOTAL
VENDOR TOTAL 964 . 00
MARTILOTTA/ROSEMARY 013015
135230 03/13/18 CHAIR YOGA-1 HR 44 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135230 03/13/18 HATHA A YOGA-1 HR 44 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135230 03/13/18 HATHA B YOGA-1 HR 44 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
132 . 00 *CHECK TOTAL
VENDOR TOTAL 132 . 00
MCLAUGHLIN/KAREN 013091
135231 03/13/18 (9) GRAB BARS-RES RPR 105 . 36 3997002 31733 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
MCMASTER-CARR SUPPLY CO. 013564
4757 03/13/18 MU-SPRINKLER PLUMBING 52 . 69 56313193 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4757 03/13/18 NLT (2) PROPANE CYLINDERS 58 . 05 56313194 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4757 03/13/18 MU-BALLAST, RP-FUEL SYSTM 177 .49 56747569 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
288 . 23 *CHECK TOTAL
VENDOR TOTAL 288 . 23
MCVAC ENVIRONMENTAL SERV 013491
135232 03/13/18 CLEAN SANITARY LINE-ER 4, 228 . 50 2594994 P N W SYSTEM MAINTE SS2 . 8120 .4 .400 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MULLEN MOTORS, INC. 013750
135233 03/13/18 B15-REPLACEMENT BATTERY 170 . 99 51389 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
135233 03/13/18 EM1-0/C,NYS INSPECTION 82 . 95 51863 31233 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
135233 03/13/18 B22-NYS INSPECTION 37 . 00 52639 31851 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
290 . 94 *CHECK TOTAL
VENDOR TOTAL 290 . 94
NATIONAL GRID 002656
135234 03/13/18 GAS-HWY MECH-1/30-2/28 727 . 13 26267440010218 P N W GAS A . 1620 .4 . 200 . 300
135234 03/13/18 GAS-METLIFE-1/26-2/26 468 . 62 44777670010218 P N W GAS A . 1620 .4 . 200 . 300
135234 03/13/18 GAS-POLICE-1/26-2/26 307 . 52 44777850090218 P N W GAS A . 1620 .4 . 200 . 300
135234 03/13/18 GAS-SND AVE-1/27-2/26 1, 184 . 11 57219790090218 P N W GAS A . 1620 .4 . 200 . 300
135234 03/13/18 GAS-ANM SHLTR-1/26-2/26 1, 372 . 71 57219970070218 P N W GAS A . 1620 .4 . 200 . 300
135234 03/13/18 GAS-HWY-1/26-2/26 1, 364 . 23 57220010000218 P N W GAS A . 1620 .4 . 200 . 300
5, 424 . 32 *CHECK TOTAL
VENDOR TOTAL 5, 424 . 32
NEMETH/LINDA J. 014162
135235 03/13/18 WATER COLOR-1 . 5 HRS 45 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
4760 03/13/18 DLVRY,WTR, RNT-1/11-2/10 26 . 34 08B0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NEVILLE/ELIZABETH 014170
135236 03/13/18 REIM MILEAGE-AOT 118 103 . 22 022118 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
135236 03/13/18 REIM TOLLS-AOT 118 5 . 76 022118 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
135236 03/13/18 REIM MEALS-AOT 118 390 . 00 022118 P N W MEETINGS & SE A . 1410 .4 . 600 . 200
135236 03/13/18 REIM-CANCELLATION FEE-MC 10 . 00 022218 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-J.RICHTER 125 . 00 022218 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-B .DUFFY 435 . 00 022218 P N W MEETINGS & SE A . 1420 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-L.EVANS 125 . 00 022218 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-M.DRAKE 125 . 00 022218 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-E . POWERS 125 . 00 022218 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-L.REILLY 125 . 00 022218 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-D.VANDUZER 125 . 00 022218 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-K.WADLNGTON 125 . 00 022218 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-B .TURNER 125 . 00 022218 P N W MEETINGS & SE A . 1330 .4 . 600 . 200
135236 03/13/18 REIM-AOT REG-E .NEVILLE 125 . 00 022218 P N W MEETINGS & SE A . 1410 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-J.RICHTER 867 . 00 022318 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-B .DUFFY 578 . 00 022318 P N W MEETINGS & SE A . 1420 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-L.EVANS 578 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-M.DRAKE 578 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-E . POWERS 578 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-L.REILLY 578 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-D.VANDZER 578 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-K.WDLNGTN 578 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135236 03/13/18 REIM-AOT-HOTEL-B .TURNER 578 . 00 022318 P N W MEETINGS & SE A . 1330 .4 . 600 . 200
7, 559 . 98 *CHECK TOTAL
VENDOR TOTAL 7, 559 . 98
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
NORTH FORK ANIMAL LEAGUE 014200
135237 03/13/18 SERVICES-2/18 18, 957 . 00 020118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK WELDING & STE 014579
135238 03/13/18 ASST HYD. FITTINGS, COVRS 901 . 21 64243 H0510 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135238 03/13/18 ADAPTERS, CYLINDERS, TUBES 693 . 57 64352 H0527 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 594 . 78 *CHECK TOTAL
VENDOR TOTAL 1, 594 . 78
NORTHEASTERN EQUIP UNLIM 014197
135239 03/13/18 (1) SPROCKET COVER, S&H 35 . 77 61966 H0563 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
135239 03/13/18 CREDIT-RTRN SPROCKET CVR 24 .49CR 61990 H0563 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
135239 03/13/18 (1) CHAIN SPROCKET COVER 63 . 99 61990 H0563 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
75 . 27 *CHECK TOTAL
VENDOR TOTAL 75 . 27
NU LOOK CLEANING SERVICE 014144
4758 03/13/18 JANITORIAL SVC-1/29-2/23 483 . 36 314 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
NUNEMAKER/AMANDA 014135
135240 03/13/18 RFND-REG FEE-SBU CONFRNC 275 . 00 021418 P N W MEETINGS & SE B . 3620 .4 . 600 . 200
NYS MUNICIPAL WORKERS 014214
135241 03/13/18 2018 2ND INSTALLMENT-W/C 57, 223 . 11 TOSHO-040118 31815 P N W WORKERS COMP A . 9040 . 8 . 000 . 000
135241 03/13/18 2018 2ND INSTALLMENT-W/C 3 , 965 . 16 TOSHO-040118 31815 P N W WORKERS COMP B . 9040 . 8 . 000 . 000
135241 03/13/18 2018 2ND INSTALLMENT-W/C 36, 981 . 16 TOSHO-040118 31815 P N W WORKERS COMP, DB . 9040 . 8 . 000 . 000
135241 03/13/18 2018 2ND INSTALLMENT-W/C 17, 166 . 93 TOSHO-040118 31815 P N W WORKERS COMP, SR . 9040 . 8 . 000 . 000
135241 03/13/18 2018 2ND INSTALLMENT-W/C 265 . 89 TOSHO-040118 31815 P N W WORKERS COMP CM . 9040 . 8 . 000 . 000
115, 602 . 25 *CHECK TOTAL
VENDOR TOTAL 115, 602 . 25
OFFICE OF STATE COMPTROL 014451
135273 03/13/18 01/18 JUSTICE COURT 41, 362 . 25 4737900-01/18 P N W OVERPAYMENT & CL A . 690
135273 03/13/18 01/18 JUSTICE COURT 16, 673 . 25CR 4737900-01/18 P N W NYS AUDIT & CON A . 2610 . 00
24, 689 . 00 *CHECK TOTAL
VENDOR TOTAL 24, 689 . 00
OFFICE OF STATE COMPTROL 014452
135242 03/13/18 BINGO FEES-2/18 15 . 00 022818 P N W BINGO LICENSES Tl . 067
OSMER/CRAIG P. 015868
135244 03/13/18 YOUTH BASKETBALL-4 HRS 120 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
135245 03/13/18 INTERP (1) SES-POWERS-2/21 140 . 00 022118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135245 03/13/18 INTERP (1) SES-POWERS-2/28 140 . 00 022818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135245 03/13/18 INTERP (1) SES-POWERS-3/2 140 . 00 030218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
420 . 00 *CHECK TOTAL
VENDOR TOTAL 420 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
OTIS FORD, INC. 001875
135246 03/13/18 N23-OIL CHANGE LABOR 23 . 00 FOCS382918 31570 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-OIL CHANGE PARTS 18 . 95 FOCS382918 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-OIL LEAK LABOR 563 . 20 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-OIL LEAK PARTS 61 . 24 FOCS382918 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-DIAL. BRAKES LABOR 64 . 00 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-DIAL. BRAKES PARTS 46 . 12 FOCS382918 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-LEAKING OIL PAN-LABR 179 . 20 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-LEAKING OIL PAN-PART 39 .41 FOCS382918 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-RPLC CONTROL ARMS-LB 140 . 80 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-RPLC CONTROL ARMS-PT 211 . 88 FOCS382918 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-L/F INNER TIE ROD-LB 64 . 00 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-L/F INNER TIE ROD-PT 53 . 75 FOCS382918 31721 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-RPLC CBIN FLTR-LABOR 19 . 20 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-RPLC CBIN FLTR-PARTS 14 .41 FOCS382918 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135246 03/13/18 N23-WHEEL ALIGNMNT-LABOR 89 . 95 FOCS382918 31721 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-TIRE PRESS SNSR-LABR 20 . 00 FOCS383302 31721 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135246 03/13/18 N23-TIRE PRSSR SNSR-PRTS 47 . 37 FOCS383302 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
1, 656 .48 *CHECK TOTAL
VENDOR TOTAL 1, 656 .48
PARACO GAS CORPORATION 016024
135247 03/13/18 72 . 8 GAL-PROP-DOWNS-2/5 166 . 30 812359 31975 P N W GAS A . 1620 .4 . 200 . 300
135247 03/13/18 46 .4 GAL-PROP-HWY-2/12 106 . 00 820007 31975 P N W GAS A . 1620 .4 . 200 . 300
135247 03/13/18 60 . 7 GAL-DOWNS-2/19 138 . 66 826515 31975 P N W GAS A . 1620 .4 . 200 . 300
135247 03/13/18 105 .4 GAL-HWY OFFCE-2/20 240 . 78 828023 31975 P N W GAS A . 1620 .4 . 200 . 300
135247 03/13/18 38 . 6 GAL-HWY SHOP-2/26 88 . 18 833267 31975 P N W GAS A . 1620 .4 . 200 . 300
739 . 92 *CHECK TOTAL
VENDOR TOTAL 739 . 92
POPLARSKI D.L. , LLC/JEFFR 016514
135248 03/13/18 GOLF CLASS-2 CLASSES 110 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
POSTMASTER/HICKSVILLE 016539
135249 03/13/18 DEP-EXP MAIL 1/1-1/31/18 233 . 56 119294-0118 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
POWER EQUIPMENT PLUS II 016518
135250 03/13/18 (1) SPROCKET GUARD 21 .43 298373 H0520 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
135250 03/13/18 (4) CHAINS FOR SAWS 114 . 32 298373 H0520 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
135 . 75 *CHECK TOTAL
VENDOR TOTAL 135 . 75
POWERS/HON.EILEEN A. 016520
135251 03/13/18 REIM-OCA FINGERPRINTING 87 . 00 011118 P N W DUES & SUBSCR A . 1110 .4 . 600 . 600
135251 03/13/18 REIM-MEALS-AOT 118 172 . 75 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135251 03/13/18 REIM-PARKING-AOT 118 130 . 00 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135251 03/13/18 REIM-MILEAGE-AOT 118 103 . 66 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135251 03/13/18 REIM-TOLLS-AOT 118 5 . 76 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
499 . 17 *CHECK TOTAL
VENDOR TOTAL 499 . 17
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
PROGRESSIVE BENEFIT SOLU 016723
4759 03/13/18 HRA TOTAL UTITLZTN-2/18 7, 201 . 27 PBS-HRA-0218 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4759 03/13/18 (18) MNTLY CRD ADMN-2/18 81 . 00 43589 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
7, 282 . 27 *CHECK TOTAL
VENDOR TOTAL 7, 282 . 27
PSEG LONG ISLAND 016740
135252 03/13/18 STREET LIGHT CLAIM-2/18 7, 584 . 33 58460107090218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 POLE RENTAL-2/18 394 . 12 58460107090218 P N W POLE RENTAL A . 5182 .4 .400 . 700
135252 03/13/18 RT25-MATT-S/L-2/21 36 .40 96101092600218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 STRG-PACIFIC ST-1/31 528 . 39 96138238020118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 HRC-1/31 1, 151 . 61 96138240040118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 RT48 STRBRRY FD-PMP-1/27 13 . 20 96170070010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 RT48 WESTPHALIA RD-2/28 63 . 62 96196660230218 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135252 03/13/18 RT48 WICKHAM RD-2/28 144 . 50 96196660330218 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135252 03/13/18 DOWNS FARM-1/26 53 . 23 96210670010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 SIGN-N SUFF AVE-2/26 15 . 55 96225221000218 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135252 03/13/18 SW BRK TRLR-2/26 649 . 31 96265037010218 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135252 03/13/18 S .W. /NEW BLDG-2/26 4, 535 . 75 96265038010218 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135252 03/13/18 CTY RD/CUTCH-ST LTG-2/26 38 . 94 96265090100218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 COX LN/COMPOST-2/26 256 . 37 96265095020218 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135252 03/13/18 ZACKS LANE-2/26 45 . 24 96265095100218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 RT48-CUTCHOGUE-2/28 63 . 62 96296660330218 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135252 03/13/18 CUSTER INST-2/16 8 . 53 96334299010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 RT25-SOUTHOLD-2/14 39 . 95 96343090000218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 COMM CTR-PECONIC-2/16 975 . 04 96343385010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 ANIMAL SHELTER-2/14 1, 480 . 91 96343387010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 PD STORAGE-2/14 56 . 96 96343387510218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 PEC LANE SCHOOL-2/16 569 . 07 96343390010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 TASKER PARK-2/16 105 . 35 96343439510218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 LIGHTHOUSE RD/SL-2/16 35 . 09 96361181200218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 RR BARN-PECONIC-1/31 2 , 413 . 32 96465013010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 ELECTRIC-POLICE-1/31 1, 646 . 66 96465017010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 PECONIC LANE PK-1/31 1, 014 . 03 96465287010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 DPW STRG-1/30 161 . 60 96465400010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 GARAGE-PECONIC-1/31 1, 157 . 57 96465405000118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 MAIN ROAD-STHLD-2/21 40 . 05 96501152100218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135252 03/13/18 TOWN HALL-1/29 3 , 226 . 28 96530452810118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135252 03/13/18 LAUREL LK-MCFEELY-1/26 21 . 66 96903465010118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
28, 526 . 25 *CHECK TOTAL
VENDOR TOTAL 28, 526 . 25
QUILL CORP 017772
135253 03/13/18 2 BOXES-LAMINTNG POUCHES 99 . 98 4909287 31974 F N W OFFICE SUPPLI A . 1490 .4 . 100 . 100
135253 03/13/18 (2) OFFICE CHAIRS 379 . 98 5080703 31237 F N W CHAIRS A . 1220 . 2 . 200 . 300
135253 03/13/18 (6) CHAIRS FOR GL' S OFFCE 479 . 94 5104774 31238 F N W OFFICE SUPPLI A . 8660 .4 . 100 . 100
959 . 90 *CHECK TOTAL
VENDOR TOTAL 959 . 90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
R & C AGENCY MANAGEMENT 018058
135254 03/13/18 CPR CLASS-10 PEOPLE 550 . 00 030718 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
135254 03/13/18 DEF. DRIVING-28 PEOPLE 840 . 00 030718 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
1, 390 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 390 . 00
RALLIS/DAMON 018016
135255 03/13/18 RFND-REG FEE-SBU CONFRNC 275 . 00 021418 P N W MEETINGS & SE B . 3620 .4 . 600 . 200
REILLY/LEANNE 018225
135256 03/13/18 REIM-MEALS-AOT 118 172 . 75 022718 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135256 03/13/18 REIM-PARKING-AOT 118 150 . 00 022718 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135256 03/13/18 REIM-MILEAGE-AOT 118 87 . 96 022718 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135256 03/13/18 REIM-TOLLS-AOT 118 5 . 76 022718 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
416 .47 *CHECK TOTAL
VENDOR TOTAL 416 .47
REVCO ELECTRICAL SUPPLY, 018266
135257 03/13/18 ASST STREETLGHT BLBS, PRT 949 . 75 53324238 . 001 31831 P N W STREET LIGHT A . 5182 .4 . 100 . 550
135257 03/13/18 (5) 100W BULBS 46 . 25 53324238 . 002 31831 F N W STREET LIGHT A . 5182 .4 . 100 . 550
996 . 00 *CHECK TOTAL
VENDOR TOTAL 996 . 00
RICHERT/ROGER 018317
135258 03/13/18 RFND-REG FEE-SBU CONFRNC 275 . 00 021418 P N W MEETINGS & SE B . 3620 .4 . 600 . 200
RICHTER/JAMES A 018321
135259 03/13/18 REIM-TRAIN-AOT 118 27 . 50 022118 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
135259 03/13/18 REIM-TAXI ' S-AOT 118 20 . 30 022118 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
135259 03/13/18 REIM-MEALS-AOT 118 242 . 00 022118 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
289 . 80 *CHECK TOTAL
VENDOR TOTAL 289 . 80
RING' S END LUMBER, INC 014022
4761 03/13/18 MUNN-PAINT SUPPLIES 260 . 79 300544 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4761 03/13/18 RP/MU-T50 MONEL STAPLES 29 . 09 303364 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4761 03/13/18 RP/MU-PAINT SUPPLIES 32 . 25 304551 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4761 03/13/18 RP/MU-HARDWARE CLOTH 116 . 81 997210 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
438 . 94 *CHECK TOTAL
VENDOR TOTAL 438 . 94
RIVAS/LEONARDO 018340
135260 03/13/18 ADJ ROWS & BILL VALIDATR 375 . 00 4 512231 F M W VENDING MACHI SR . 8160 .4 .400 . 610
RUTKOSKI/ROBERT F. 018763
135261 03/13/18 (25) BAGS OF CORN 200 . 00 41384 31838 F M W MISCELLANEOUS A . 1620 .4 . 100 . 100
RYAN/JAMES 018760
135262 03/13/18 COUNSEL TO ASSESSOR-2/18 1, 620 . 00 2-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
SCHULZE/JEFFREY A 003942
135263 03/13/18 EPAYROLL MAINT-3/18 250 . 00 298575 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHI INTERNATIONAL CORP. 019264
135264 03/13/18 (1) WIRELESS ROUTER 86 . 56 B07676314 31629 P N W NETWORK EQUIP A . 1680 .4 .400 .420
135264 03/13/18 (2)APS UPS 1500 941 . 78 B07680392 31629 P N W UPS MAINTENAN A . 1680 .4 .400 . 356
135264 03/13/18 (3) TRIPP LITE UPS 133 . 08 B07680392 31629 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
135264 03/13/18 (1) LENOVO M710 797 . 00 B07774302 31633 P N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
135264 03/13/18 (1) LENOVO M710 797 . 00 B07776150 31633 F N W WORKSTATIONS/ A . 1680 .4 . 100 . 300
135264 03/13/18 (1) DIGI PORT SERVER 360 . 00 B07825148 31629 F N W NETWORK EQUIP A . 1680 .4 .400 .420
3 , 115 .42 *CHECK TOTAL
VENDOR TOTAL 3 , 115 .42
SHORT/LAURIE M. 019230
135265 03/13/18 CARDIO STRENGTH-2 HRS 60 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135265 03/13/18 STRENGTH TRAINING-2 HRS 60 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
SMITH, FINKELSTEIN, LUND 019383
135266 03/13/18 PLN V EE RES-12/13/17 262 . 50 66937-OOM-140A P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135266 03/13/18 DISBURSEMENTS-EE RESRCES 360 . 00 66937-OOM-140A P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135266 03/13/18 PLN V EE RES-1/11/18 17 . 50 66937-OOM-140B P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135266 03/13/18 DISBURSEMENTS-EE RESRCES 360 . 00 66937-OOM-140B P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
SOUTHOLD AGWAY GRDN & PE 019520
135267 03/13/18 (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 77876 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
SOUTHOLD HARDWARE CORP. 019596
135268 03/13/18 (1) VINYL MINI-BLIND 7 . 19 103124 H0514 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
135268 03/13/18 DRILLBIT, POWER INSERTS 26 . 07 103484 H0533 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135268 03/13/18 BLADE, SILICONE,MULTITOOL 27 .46 103490 H0533 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135268 03/13/18 IRRIGATION SUPPLIES 21 . 55 103605 H0547 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135268 03/13/18 ASST HARDWARE 7 . 50 103786 H0553 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135268 03/13/18 PIPE POLY, COUPLE INSERT 45 . 01 103795 H0554 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135268 03/13/18 BOLTS, HARDWARE 7 . 27 103808 H0557 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135268 03/13/18 (2) KEYS 7 . 18 103990 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
135268 03/13/18 35-ADAPTORS, 4-SPLICERS 123 . 26 899698 512214 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
272 .49 *CHECK TOTAL
VENDOR TOTAL 272 .49
SOUTHOLD MARINE CENTER, 019570
135269 03/13/18 CALL-RPR STEERING-WCC270 153 . 75 12330 31798 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
SOUTHOLD PHARMACY 019605
135270 03/13/18 (2) OXYGEN TANKS SVCD 26 . 00 34608-8489 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
135270 03/13/18 (2) OXYGEN TANKS SVCD 26 . 00 34631-8510 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
52 . 00 *CHECK TOTAL
VENDOR TOTAL 52 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
SPRAGUE OPERATING RESOUR 019669
135271 03/13/18 GAS/PW7-19 . 02 GAL-2/22 33 . 83 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/PW11-43 . 73 GAL-2/22 77 . 79 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/PW14-40 . 20 GAL-2/22 71 . 51 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/PW15-55 . 20 GAL-2/22 98 . 19 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/PW18-38 . 75 GAL-2/22 68 . 93 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/PROK-33 . 29 GAL-2/22 59 . 22 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/B2-8 . 05 GAL-2/22 14 . 32 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/B14-19 . 23 GAL-2/22 34 . 21 18124135 H0532 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135271 03/13/18 GAS/B15-9 . 55 GAL-2/22 16 . 99 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/B17-8 . 80 GAL-2/22 15 . 65 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/B18-14 .48 GAL-2/22 25 . 76 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/B19-6 . 81 GAL-2/22 12 . 11 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/DPW1-53 . 97 GAL-2/22 96 . 00 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/EM1-20 . 58 GAL-2/22 36 . 61 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/S1-10 . 71 GAL-2/22 19 . 05 18124135 H0532 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135271 03/13/18 GAS/PD-1799 . 89 GAL-2/22 3 , 201 . 64 18124135 H0532 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135271 03/13/18 GAS/MAR-142 . 29 GAL-2/22 253 . 11 18124135 H0532 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135271 03/13/18 GAS/PW17-43 . 12 GAL-2/22 76 . 70 18124135 H0532 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135271 03/13/18 GAS/N21-38 . 62 GAL-2/22 68 . 70 18124135 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135271 03/13/18 GAS/N23-27 . 34 GAL-2/22 48 . 63 18124135 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135271 03/13/18 GAS/N25-3 . 96 GAL-2/22 7 . 04 18124135 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135271 03/13/18 GAS/N30-17 . 13 GAL-2/22 30 .47 18124135 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135271 03/13/18 GAS/N31-9 . 65 GAL-2/22 17 . 17 18124135 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135271 03/13/18 GAS/PROK-45 . 68 GAL-2/22 81 . 26 18124135 H0532 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135271 03/13/18 GAS/LNDFL-28 . 61 GAL-2/22 50 . 89 18124135 H0532 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135271 03/13/18 GAS/HWY-961 . 34 GAL-2/22 1, 710 . 02 18124135 H0532 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
6, 225 . 80 *CHECK TOTAL
VENDOR TOTAL 6, 225 . 80
STAPLES CONTRCT-COMMERCI 019711
4762 03/13/18 YELLOW PAPER, WATER 25 . 94 3369110346 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4762 03/13/18 15W LIGHT BULBS 17 . 56 3369687431 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4762 03/13/18 DESKPADS, COLORWAVE 27 . 54 3369687433 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4762 03/13/18 EXPANDING HANGING FOLDRS 14 . 52 3369687435 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
85 . 56 *CHECK TOTAL
135272 03/13/18 (1) CARDER CHAIR 99 . 99 3368624950 31632 P N W CHAIRS A . 1620 . 2 . 100 . 300
135272 03/13/18 (1) DESK-ASSESSORS OFFICE 299 . 99 3368624953 31841 F N W CHAIRS A . 1620 . 2 . 100 . 300
135272 03/13/18 (1) EXECUTIVE CHAIR 148 . 59 3369265049 31632 P N W CHAIRS A . 1620 . 2 . 100 . 300
135272 03/13/18 (2) TABLES 515 . 98 3369265052 31632 P N W CHAIRS A . 1620 . 2 . 100 . 300
135272 03/13/18 (1) TABLE 239 . 99 3369265056 31632 F N W CHAIRS A . 1620 . 2 . 100 . 300
135272 03/13/18 DIVIDERS, RULERS, BINDERS 160 . 06 3369265170 32038 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135272 03/13/18 (1) SCOTCH TAPE 8 . 36 3369818968 31872 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
135272 03/13/18 (1) DISINFECTANT WIPES 5 . 90 3369818968 31872 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
135272 03/13/18 (1) CORRECTION TAPE 5 . 95 3369818968 31872 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
135272 03/13/18 (1) DATE STAMP 4 . 58 3369818968 31872 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
135272 03/13/18 (2) DESK ACCESSORIES 4 .44 3369818968 31872 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
135272 03/13/18 (1) DESK ORGANIZER 5 . 60 3369818968 31872 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
135272 03/13/18 (1) STAPLES SORTER 12 . 59 3369818968 31872 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
STAPLES CONTRCT-COMMERCI 019711
135272 03/13/18 RTRN- (10) PKGS DIVIDERS 56 . 90CR 3369818969 32038 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
1, 455 . 12 *CHECK TOTAL
VENDOR TOTAL 1, 540 . 68
STREBEL' S WASTE OIL, INC 019657
135274 03/13/18 240 GAL WASTE OIL RMVL 144 . 00 47469 512227 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK COUNTY WATER AUT 019797
135275 03/13/18 WTR/SWR-SYC-2/18 46 . 38 3000382972FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-HWY-2/18 31 . 37 3000382996FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-HRC-2/18 73 .43 3000391106FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-KATINKA-2/18 39 . 76 3000391108FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-JACKSON-2/18 23 .40 3000392730FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-MCCABES-2/18 23 .40 3000394247FB18 P N W WATER A . 7180 .4 . 200 .400
135275 03/13/18 WTR/SWR-LEETON DR-2/18 23 .40 3000394420FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-TWN BCH-2/18 23 .40 3000399104FB18 P N W WATER A . 7180 .4 . 200 .400
135275 03/13/18 WTR/SWR-GRNPT C/C-2/18 23 . 95 3000400280FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-KLIPP PRK-2/18 23 .40 3000402141FB18 P N W WATER A . 7180 .4 . 200 .400
135275 03/13/18 WTR/SWR-T.H. -2/18 66 . 55 3000403083FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-ANIM SHLTR-2/18 268 . 74 3000520758FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-N. PARISH-2/18 23 .40 3000522688FB18 P N W WATER A . 1620 .4 . 200 .400
135275 03/13/18 WTR/SWR-LAUREL INFO-2/18 23 .40 3000677662FB18 P N W WATER A . 1620 .4 . 200 .400
713 . 98 *CHECK TOTAL
VENDOR TOTAL 713 . 98
TIMES-REVIEW NEWSPAPERS 020331
135276 03/13/18 L/N#2173680-PHRG-3/1 92 . 03 2173680 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
135276 03/13/18 L/N#2173960-BID-ADA DOOR 31 . 20 2173960 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135276 03/13/18 L/N#2174880-BID-PIKE STR 31 . 20 2174880 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135276 03/13/18 L/N#2176240-PHRG-3/15 37 . 52 2176240 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
191 . 95 *CHECK TOTAL
VENDOR TOTAL 191 . 95
TOWN OF SOUTHOLD CAP PRO 014599
135277 03/13/18 H. 5031 . 33-SERVER UPGRADE 9, 202 . 28 030818 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
TOWNSEND MANOR INN 020679
135278 03/13/18 LODGING-P.RAFFERTY-2/26 85 . 00 52962 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRUX, INC. 020658
135279 03/13/18 #303-CRDT-CORE DPST RTRN 1, 150 . 00CR CM360719B H0406 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135279 03/13/18 #225-CRDT-CORE DPST RTRN 1, 495 . 00CR CM362430 H0486 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135279 03/13/18 #264, STCK-SPRINGS, CRTRDG 86 . 64 362224 H0488 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135279 03/13/18 #225 (1) TRANSMISSION, CORE 4, 195 . 06 362430 H0486 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135279 03/13/18 (1) RELAY VALVE-STOCK 52 . 32 362690 H0496 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135279 03/13/18 #308 (1) HANDLE 83 . 22 362888 H0496 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135279 03/13/18 #304 (1) TUBELESS RIM 101 . 64 363003 H0500 P N W TIRES DB . 5130 .4 . 100 . 550
135279 03/13/18 #195-CLUTCH, OILPAN, GASKT 1, 140 . 08 363017 H0518 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
TRUX, INC. 020658
135279 03/13/18 (1) TUBELESS RIM FOR STCK 101 . 64 363482 H0500 P N W TIRES DB . 5130 .4 . 100 . 550
3 , 115 . 60 *CHECK TOTAL
VENDOR TOTAL 3 , 115 . 60
TURNER/BARBARA 020785
135280 03/13/18 REIM-TRAVEL-AOT 118 27 . 50 022618 P N W TRAVEL REIMBU A . 1330 .4 . 600 . 300
135280 03/13/18 REIM-MILEAGE-AOT 118 172 . 75 022618 P N W MEETINGS & SE A . 1330 .4 . 600 . 200
200 . 25 *CHECK TOTAL
VENDOR TOTAL 200 . 25
ULINE, INC. 021304
135281 03/13/18 (16)ASSTD FLOOR MATS 1, 327 . 35 94719565 31843 F N W CHAIRS A . 1620 . 2 . 100 . 300
UNITED PARCEL SERVICE 021506
4763 03/13/18 WE 2/16/18 30 . 00 26639078 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4763 03/13/18 WE 2/23/18 30 . 00 26639088 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VAN DUZER/DIANA 022017
135282 03/13/18 REIM-MEALS-AOT 118 172 . 75 022718 P M W MEETINGS & SE A . 1110 .4 . 600 . 200
135282 03/13/18 REIM-MILEAGE-AOT 118 102 . 89 022718 P M W MEETINGS & SE A . 1110 .4 . 600 . 200
135282 03/13/18 REIM-PARKING-AOT 118 150 . 00 022718 P M W MEETINGS & SE A . 1110 .4 . 600 . 200
425 . 64 *CHECK TOTAL
VENDOR TOTAL 425 . 64
VEHICLE TRACKING SOLUTIO 022036
135283 03/13/18 SVC-2/11-3/10 (10) GPS 235 . 00 305529 P M W VEHICLE GPS A . 1620 .4 .400 . 900
135283 03/13/18 SVC-2/11-3/10 (10) GPS 235 . 00 305529 P M W VEHICLE GPS A . 1640 .4 .400 . 900
135283 03/13/18 SVC-2/11-3/10 (12) GPS 282 . 00 305529 P M W VEHICLE GPS A . 6772 .4 .400 . 900
135283 03/13/18 SVC-2/11-3/10 (1) GPS 23 . 50 305529 P M W VEHICLE GPS A . 7020 .4 .400 . 900
135283 03/13/18 SVC-2/11-3/10 (13) GPS 305 . 50 305529 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
135283 03/13/18 SVC-2/11-3/10 (4) GPS 94 . 00 305529 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VERITY/MICHAEL J. 022217
135284 03/13/18 RFND-REG FEE-SBU CONFRNC 275 . 00 021418 P N W MEETINGS & SE B . 3620 .4 . 600 . 200
VERIZON WIRELESS SERVICE 002244
135285 03/13/18 CELL/631-300-5349-2/18 53 .42 9802308582 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
135285 03/13/18 CELL/631-300-6047-2/18 53 .42 9802308582 P M W TELEPHONE A . 1620 .4 . 200 . 100
135285 03/13/18 CELL/631-316-6316-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135285 03/13/18 CELL/631-316-6331-2/18 53 .42 9802308582 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135285 03/13/18 CELL/631-381-2811-2/18 40 . 03 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-404-0408-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-404-0970-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-405-0454-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
135285 03/13/18 CELL/631-433-5576-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-445-2832-2/18 53 .42 9802308582 P M W TELEPHONE A . 1620 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
VERIZON WIRELESS SERVICE 002244
135285 03/13/18 CELL/631-461-3726-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-461-6458-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-461-7036-2/18 53 .42 9802308582 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135285 03/13/18 CELL/631-466-6064-2/18 53 .42 9802308582 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
135285 03/13/18 CELL/631-484-3483-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-506-9193-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-566-6529-2/18 53 .42 9802308582 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
135285 03/13/18 CELL/631-599-2955-2/18 40 . 03 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-599-9033-2/18 32 . 94 9802308582 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135285 03/13/18 CELL/631-601-7214-2/18 22 . 07 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-603-2732-2/18 40 . 01 9802308582 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135285 03/13/18 CELL/631-603-9028-2/18 40 . 01 9802308582 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135285 03/13/18 CELL/631-644-0118-2/18 40 . 01 9802308582 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135285 03/13/18 CELL/631-644-0839-2/18 53 .42 9802308582 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
135285 03/13/18 CELL/631-644-1821-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-644-5011-2/18 30 . 79 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-644-5120-2/18 30 . 79 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-644-5781-2/18 53 .42 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-655-2027-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-2699-2/18 40 . 01 9802308582 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
135285 03/13/18 CELL/631-655-3658-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-6199-RTRND 24 . 01CR 9802308582 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135285 03/13/18 CELL/631-655-8865-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-8908-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9343-2/18 57 . 07 9802308582 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9357-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9449-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9469-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9583-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9915-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-655-9956-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-0128-2/18 40 . 05 9802308582 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135285 03/13/18 CELL/631-740-0336-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-0377-2/18 40 . 01 9802308582 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
135285 03/13/18 CELL/631-740-0798-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1165-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1413-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1414-2/18 32 . 90 9802308582 P M W TELEPHONE SR . 8160 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1418-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1419-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1420-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1422-2/18 33 . 27 9802308582 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135285 03/13/18 CELL/631-740-1788-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-4313-2/18 40 . 01 9802308582 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135285 03/13/18 CELL/631-740-4851-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-740-4916-2/18 40 . 01 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-767-2940-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-767-2941-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-767-2945-2/18 43 . 27 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135285 03/13/18 CELL/631-767-2947-2/18 53 .42 9802308582 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 Payments by Vendor GL540R-V08 . 08 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
135285 03/13/18 CELL/631-774-5675-2/18 32 . 90 9802308582 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
135285 03/13/18 CELL/631-796-5674-2/18 53 .42 9802308582 P M W TELEPHONE A . 1620 .4 . 200 . 100
135285 03/13/18 CELL/631-879-1553-2/18 53 .42 9802308582 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
135285 03/13/18 CELL/631-879-1554-2/18 53 .42 9802308582 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
135285 03/13/18 CELL/631-905-2479-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2480-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2481-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2482-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2483-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2484-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2485-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2486-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-2541-2/18 32 . 90 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135285 03/13/18 CELL/631-905-8645-2/18 43 . 28 9802308582 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
3 , 059 . 38 *CHECK TOTAL
VENDOR TOTAL 3 , 059 . 38
VERNON/KYLEEN 022235
135286 03/13/18 ZUMBATOMIC-3 HRS 90 . 00 030718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
VILLAGE OF GREENPORT 022300
135287 03/13/18 01/18 JUSTICE COURT 3 , 455 . 00 4737900-0118 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
4764 03/13/18 RTRN(2) CASES PPR TOWELS 51 . 96CR CR5161405 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4764 03/13/18 BATTERIES, STENO BOOK 22 . 82 I52436518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4764 03/13/18 PPR TOWELS, GLOVES, CLEANR 137 . 11 I52436518 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4764 03/13/18 COFFE CUPS 28 . 76 I52670569 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4764 03/13/18 (2) CASES LINERS 100 . 18 I52670569 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4764 03/13/18 (2) CASES PAPER TOWELS 51 . 96 I52670636 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
288 . 87 *CHECK TOTAL
135288 03/13/18 160 CASES-COPY PAPER 3 , 838 .40 I52659887 30947 F N W COPY MACHINE A . 1670 .4 . 100 . 100
VENDOR TOTAL 4, 127 . 27
WADLINGTON/KENDRA M. 022677
135289 03/13/18 REIM-MEALS-AOT 118 172 . 75 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135289 03/13/18 REIM-TRAVEL-AOT 118 50 . 80 022318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
223 . 55 *CHECK TOTAL
VENDOR TOTAL 223 . 55
WASTEZERO, INC. 016997
135290 03/13/18 70 CS-SMLL YELLOW BAGS 877 . 10 30639 512119 P N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
135290 03/13/18 439 CS-LARGE YELLOW BAGS 15, 075 . 26 30640 512119 F N W GARBAGE BAGS SR . 8160 .4 . 100 . 650
15, 952 . 36 *CHECK TOTAL
VENDOR TOTAL 15, 952 . 36
WAYSIDE MARKET 023015
135291 03/13/18 FOOD FOR STORM-1/30 354 . 60 013018 H0498 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
WEST PUBLISHING CORPORAT 023278
135292 03/13/18 LEGAL RESEARCH-1/18 673 . 59 837616307 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WYSOCKI/JOSEPH 023658
135293 03/13/18 207C PYMNT-2/15-2/28/18 4, 879 . 52 022818 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
4765 03/13/18 10 . 551 GAL GAS-1/2 36 . 50 22661 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4765 03/13/18 21 . 104 GAL GAS-1/8 73 . 00 22680 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4765 03/13/18 10 .408G GAS, 10 . 107G DSL 73 . 99 22718 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4765 03/13/18 FIT-93 . 9GL HTNG OIL-2/23 281 .42 29411 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
464 . 91 *CHECK TOTAL
VENDOR TOTAL 464 . 91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 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
REPORT TOTALS : 445, 155 . 03
RECORDS PRINTED - 000626
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/12/2018 14 : 04 : 01 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 223 , 191 . 63
B GENERAL FUND PART TOWN 8, 019 . 61
CM COMMUNITY PRES FUND (2% TAX) 265 . 89
DB HIGHWAY FUND PART TOWN 65, 301 . 80
H CAPITAL PROJECTS ACCOUNT 9, 202 . 28
H7 NEW LONDON TERMINAL PROJECT 4, 846 . 91
SM FISHERS ISLAND FERRY DIST. 35, 806 . 07
SR REFUSE & GARBAGE DISTRICT 52 , 841 . 50
SS2 FISHERS ISLAND SEWER DIST. 6, 024 . 74
Tl SOUTHOLD TRUST & AGENCY 39, 654 . 60
TOTAL ALL FUNDS 445, 155 . 03
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 40, 652 . 98
SCNB ACCOUNTS PAYABLE CHECKS 404, 502 . 05
TOTAL ALL BANKS 445, 155 . 03