HomeMy WebLinkAbout03/27/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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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H-02272018-468 AUDIT 02/27/18
W-02272018-467 AUDIT 02/27/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 3B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
135302 03/27/18 CAC MTG-03/14/18 65 . 92 031418 P M W CONSERVATION A . 3610 .4 . 500 . 300
135302 03/27/18 REIM 39MI@. 545/MI-INSP. 21 . 25 031418A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
87 . 17 *CHECK TOTAL
VENDOR TOTAL 87 . 17
ACADEMY PRINTING SERVICE 001076
135303 03/27/18 2000-LINED NOTEPADS-PD 132 . 73 180233 32020 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
ADVANCE STORES COMPANY, 001393
135304 03/27/18 2 PKGS OF WIPER BLADES 48 . 98 4499805845054 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135304 03/27/18 #225 (1)ANTENNA, (1) BEZEL 42 . 64 9806036682 H0579 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #317, 318 (2)ANTENNAS, S&H 37 . 94 9806036683 H0489 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #224 (2) SPRAY PAINTS 28 . 94 9806136739 H0583 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #251-HEADLIGHT BULB 3 . 91 9807237541 H0605 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #251-WIPER MOTOR 82 . 64 9807237541 H0605 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #251-CORE DEPOSIT 40 . 00 9807237541 H0605 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #267 (1) ENGINE HEATER 50 . 14 9807237542 H0607 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135304 03/27/18 #251-CORE DEPOSIT REFUND 40 . 00CR 9807245711 H0605 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
295 . 19 *CHECK TOTAL
VENDOR TOTAL 295 . 19
ADVANTAGE TECH, INC. 001409
4766 03/27/18 IT OUTSOURCING-3/18 1, 100 . 00 967371 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4766 03/27/18 AWS HOSTING, VPN-3/18 250 . 50 967371 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4766 03/27/18 ADDT' L IT SUPPORT-2/18 1, 210 . 00 967371 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
2 , 560 . 50 *CHECK TOTAL
VENDOR TOTAL 2 , 560 . 50
AIRGAS, INC. 001318
4767 03/27/18 CYL LEASE RENEW-2/18 14 . 72 9951421673 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
AIRWELD, INC. 012380
135305 03/27/18 ACET/OXY TNK RNTL-2/18 23 . 00 1693071 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALERE ESCREEN 014109
135306 03/27/18 MGT FEE-2/18 50 . 00 4900899 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
135306 03/27/18 POST ACCIDENT-1/18 154 . 80 4900899 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
204 . 80 *CHECK TOTAL
VENDOR TOTAL 204 . 80
ALFRED-NEIMAN/KATHLEEN 001304
4768 03/27/18 REIM-TWIG CRD UZZY236VRX 125 . 25 022818 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ALL CARE WASTE SERVICES, 002435
135307 03/27/18 P/U MEDICAL WASTE/SHARPS 40 . 00 02054F 31905 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
ANTHEM BLUE CROSS BLUE S 002437
4769 03/27/18 VISION-GRP#A75986-4/18 172 . 75 0201803308157 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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 VOID-INCORRECT AMOUNT 825 . 00CR 2611-VOID 31971 P N H EQUIPMENT MAI A . 1620 .4 .400 . 600
135308 03/27/18 REIS-ER SVC TH-BRKN PIPE 1, 450 . 00 2611-REIS 31971 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
VENDOR TOTAL 625 . 00
ARSHAMOMAQUE DAIRY FARM, 001673
135309 03/27/18 HRC-MILK-2/18 1, 006 . 55 022818 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
4770 03/27/18 FI LNG DSTNC-2/1-2/28/18 115 . 91 03046865150218 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ATLANTIC COLOR CORP 013560
135310 03/27/18 PRINTING SPRING BROCHURE 917 . 33 24174 31180 F N W PRINTING - BR A . 7020 .4 .400 . 300
AUTO-CHLOR SYSTEM 001760
135311 03/27/18 DISHWASHER SVC-2/20/18 239 . 95 186100300232 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
BAYLINSON/LESTER 002130
135312 03/27/18 ADDITIONAL COST-SEMINAR 25 . 00 030518A P N W MEETINGS & SE B . 1420 .4 . 600 . 200
BELFOR LONG ISLAND, LLC 002223
135313 03/27/18 EMERGENCY WATER MITAGATN 42 , 673 . 12 1063061 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135313 03/27/18 REPAIR EASTWNG-TOWN HALL 109, 585 .47 1063076 P N W BUILDING MAIN A . 1620 .4 .400 . 100
152 , 258 . 59 *CHECK TOTAL
VENDOR TOTAL 152 , 258 . 59
BLOETHE/WILLIAM 002433
4771 03/27/18 MAIL TRANSPORT-1ST QTR 2 , 400 . 00 031918 P M W U.S . MAIL SM . 5713 .4 . 000 . 000
BOUCHER/THOMAS 002557
135314 03/27/18 YOUTH GUITAR-1 HR 30 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135314 03/27/18 ADULT GUITAR-1 HR 30 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
BUNCHUCK/JAMES 002769
135315 03/27/18 REIM-TOILT,MOLDNG, FITTNG 517 . 75 31218 512238 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
BURT' S RELIABLE 002797
135316 03/27/18 77 . 3G DIESEL-HRC GENERTR 192 .40 13751 32043 F N W HEATING FUEL A . 1620 .4 . 100 . 250
CABLEVISION SYSTEMS CORP 002915
135373 03/27/18 MNTHLY MTC-LNDFLL-3/18 99 . 89 403986019-0318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135373 03/27/18 MNTHLY MTC-COMM CTR-3/18 117 . 57 406610011-0318 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135373 03/27/18 MNTHLY MTC-KATINKA-3/18 89 . 94 407644027-0318 P N W INTERNET SERV A . 1680 .4 . 200 . 300
307 .40 *CHECK TOTAL
VENDOR TOTAL 307 .40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
CAPALBO ACCOUNTING SVCS, 002945
4772 03/27/18 ACCTNG CONSLTNG-2/6-2/14 643 . 66 5877 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
CAPITAL ONE N.A. 014350
135318 03/27/18 CO-ALL,UNIT: 620, LS-4/18 5, 293 . 75 040118 P N W BUILDING RENT A . 1620 .4 .400 . 700
135318 03/27/18 CO-ALL,UNIT: 620, EL-4/18 625 . 00 040118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CDW GOVERNMENT, INC. 003053
4773 03/27/18 ETHERNET PORT 336 .40 LXZ3127 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
135319 03/27/18 (1) HP M553 PRINTER 1, 073 .49 LVT409 31639 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100
135319 03/27/18 EXTENDED WARRANTY-PRINTR 342 . 06 LWF2324 31639 F N W WORKSTATIONS H . 1680 . 2 . 600 . 100
1, 415 . 55 *CHECK TOTAL
VENDOR TOTAL 1, 751 . 95
CHEMUNG SUPPLY CORP. 003275
135320 03/27/18 (200) 20 'X6" -ADS IB PIPE 554 . 00 7677185RI H0503 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
135320 03/27/18 (6) FRAMES/GRATES, S&H 3 , 570 .40 7677991RI H0503 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
4, 124 .40 *CHECK TOTAL
VENDOR TOTAL 4, 124 .40
CINTAS CORPORATION #780 003353
135321 03/27/18 UNIFORM SVC-3/7/18 36 .45 780144481 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135321 03/27/18 UNIFORM SVC-3/14/18 36 .45 780147391 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
72 . 90 *CHECK TOTAL
VENDOR TOTAL 72 . 90
CLEVELAND/ROBERT 003442
135322 03/27/18 V/TAPE TB MTG-2/6/18 253 . 00 1018 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
135322 03/27/18 V/TAPE STATE OF TOWN-3/8 303 . 00 1023 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
135322 03/27/18 V/TAPE TB MTG-3/14/18 253 . 00 1024 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
809 . 00 *CHECK TOTAL
VENDOR TOTAL 809 . 00
COASTLINE CESSPOOL & DRA 003446
135323 03/27/18 CLEAR WASTE LINE-ANIM SH 925 . 00 8581 P N W BUILDING MAIN A . 1620 .4 .400 . 100
COFFEE DISTRIBUTING CORP 003304
135324 03/27/18 HRC-COFFEE MTC-2/18 69 . 00 667608 31904 P N W FOOD A . 6772 .4 . 100 . 700
135324 03/27/18 HRC-COFFEE-2/18 217 . 95 681966 31904 P N W FOOD A . 6772 .4 . 100 . 700
286 . 95 *CHECK TOTAL
VENDOR TOTAL 286 . 95
CONNECTICARE INC. 003520
4774 03/27/18 N SCHMID 4/18-XD63500001 1, 449 . 51 970594679 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
COOPER/DOUGLAS . 03267
135325 03/27/18 RETURN OF UNCLAIMED BAIL 250 . 00 031418 P N W UNCLAIMED BAIL A . 2610 . 10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
CROSS SOUND FERRY, INC. 003667
135326 03/27/18 FERRY-PLNG-#22257190 118 . 00 027367 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135326 03/27/18 FERRY-EVANS-#22259131 28 . 00 027367 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
146 . 00 *CHECK TOTAL
VENDOR TOTAL 146 . 00
CSEA UNION DUES 003686
4775 03/27/18 UNION DUES-3/18 1, 267 . 85 033118-FI P N W UNION DUES T2 . 024
4775 03/27/18 AGENCY SHOP DUES-3/18 550 . 15 033118-FI P N W UNION DUES T2 . 024
1, 818 . 00 *CHECK TOTAL
135327 03/27/18 UNION DUES-3/18 13 , 912 . 31 033118 P N W UNION DUES Tl . 024
135327 03/27/18 AGENCY SHOP DUES-3/18 514 . 91 033118 P N W UNION DUES Tl . 024
14, 427 . 22 *CHECK TOTAL
VENDOR TOTAL 16, 245 . 22
CUMMINS SALES AND SERVIC 003731
4776 03/27/18 50% WORK DONE ON ENGINES 52 , 260 . 00 8-231574 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
CUSACK/HEATHER 003720
135328 03/27/18 HERBS CLASS-2 . 5 HRS 75 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
DELORME/JEAN T. 004068
135329 03/27/18 KH-BISCUITS, YOGURT 5 . 68 04-9242 P N W FOOD A . 6772 .4 . 100 . 700
135329 03/27/18 KH-NITRILE GLOVES 10 .49 2132 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135329 03/27/18 KH-MAGAZINE SUBSCRIPTION 35 . 95 235995 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
135329 03/27/18 KH-NITRILE GLOVES 18 .48 3945835 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135329 03/27/18 KH-TEAKETTLE 23 . 99 52-7975 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
94 . 59 *CHECK TOTAL
VENDOR TOTAL 94 . 59
DEVITT SPELLMAN BARRETT, 004077
135330 03/27/18 TOS V ROSADO-2/18 2 , 980 . 00 55740 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135330 03/27/18 TOS V GRIMES-1/23-2/23 2 , 160 . 00 55756 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
5, 140 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 140 . 00
DIME OIL COMPANY, LLC 004277
4777 03/27/18 RP 5248 . OGL @$1 . 9929/GAL 10, 458 . 74 63404 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4777 03/27/18 CT EXCISE TAX-$ .4170/GAL 2 , 188 .42 63404 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4777 03/27/18 S-F COST RECOVERY . 0021 11 . 02 63404 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4777 03/27/18 LUST TAX-$ . 0010/GAL 5 . 25 63404 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
12 , 663 .43 *CHECK TOTAL
VENDOR TOTAL 12 , 663 .43
EAGLE/MARTHA 016661
135331 03/27/18 PILATES-3 CLASSES 105 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135331 03/27/18 AEROBICS-4 CLASSES 140 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135331 03/27/18 FRI ONLY PILATES-2 CLASS 54 . 00 032018 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.
03/26/2018 09 : 23 :44 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
EASTER/MARK 005029
4778 03/27/18 REIM RX,HLTH,DNTL-1/18 133 . 50 031918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4778 03/27/18 REIM RX,HLTH,DNTL-2/18 133 . 50 031918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4778 03/27/18 REIM RX,HLTH,DNTL-3/18 133 . 50 031918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
400 . 50 *CHECK TOTAL
VENDOR TOTAL 400 . 50
EASTERN TIRE 013966
135332 03/27/18 #315-NYS INSPECTION 10 . 00 11425 H0560 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135332 03/27/18 #316-NYS INSPECTION 10 . 00 11426 H0560 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135332 03/27/18 #274-NYS INSPECTION 21 . 00 11431 H0566 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135332 03/27/18 #298-NYS INSPECTION 21 . 00 11437 H0568 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
62 . 00 *CHECK TOTAL
VENDOR TOTAL 62 . 00
EMPIRE HEALTHCHOICE ASSU 005442
4779 03/27/18 DENTAL PREM (25) -04/18 2 , 070 . 92 7220421 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ENFORCEMENT VIDEO, LLC 023014
135408 03/27/18 (3) 4RE CABLES HDMI/MINI 87 . 00 ACCINV0014412 31548 F M W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
EVANS/LOUISA P. 005734
135333 03/27/18 REIM-MEALS-AOT 118 172 . 75 022018 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
135333 03/27/18 REIM-TRAVEL-AOT 118 107 . 98 022018 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
280 . 73 *CHECK TOTAL
VENDOR TOTAL 280 . 73
EVERSOURCE ENERGY 005738
4780 03/27/18 NL TERM SVC-1/31-3/2/18 2 , 833 . 03 51981034010FEB P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FAIRHAVEN SHIPYARD COMP. 006008
4781 03/27/18 MU-YARD PRD-12/18-1/2/18 48, 855 . 16 986861 17-842 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
FISHERS ISLAND COMMUNITY 009615
4782 03/27/18 FI .NET-JOB POSTINGS 50 . 00 816 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4782 03/27/18 PHONE USE 2/5/18 BOC 7 . 94 820 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
57 . 94 *CHECK TOTAL
VENDOR TOTAL 57 . 94
FISHERS ISLAND UTILITY C 006412
4783 03/27/18 TELEPHONE-2/18 269 . 13 028000-0218 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4783 03/27/18 THEATRE TELEPHONE-2/18 41 . 93 028000-0218 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4783 03/27/18 INTERNET-2/18 212 . 00 028000-0218 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4783 03/27/18 ELECTRIC-2/18 535 . 75 028000-0218 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4783 03/27/18 THEATRE ELECTRIC-2/18 259 . 98 028000-0218 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4783 03/27/18 WATER-2/18 35 . 17 028000-0218 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4783 03/27/18 THEATRE WATER-2/18 35 . 17 028000-0218 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
1, 389 . 13 *CHECK TOTAL
VENDOR TOTAL 1, 389 . 13
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
FLYNN STENOGRAPHY & TRAN 006440
135334 03/27/18 CRT RPTR-HUGHES-3/5/18 250 . 00 030518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135334 03/27/18 CRT RPTR-HUGHES-3/7/18 250 . 00 030718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135334 03/27/18 CRT RPTR-HUGHES-3/9/18 250 . 00 030918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135334 03/27/18 CRT RPTR-HUGHES-3/14 250 . 00 031418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135334 03/27/18 CRT RPTR-POWERS-3/16 250 . 00 031618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 250 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 250 . 00
FOKINE/SUZZANNE 006470
135335 03/27/18 ABSTRACT PAINTING-22 . 75H 682 . 50 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GALANTE/WAYNE 007028
135336 03/27/18 MINUTES-2/14/18 TRST MTG 850 . 00 031218 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
135337 03/27/18 UNIFORMS-HAASE-2/18 478 .40 BC0557957 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JERNICK-2/18 259 . 99 BC0557982 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-SIRICO-2/18 278 . 19 BC0559644 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 COLLAR BRASS-2/18 130 . 50 BC0561077 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-CROSSER-2/18 245 . 85 BC0561270 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-MACKEY-2/18 74 .47 BC0561442 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JACOBS-2/18 106 . 21 BC0561991 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JERNICK-2/18 69 . 95 BC0562072 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-MCGOWAN-2/18 28 . 90 BC0562731 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-ZUHOSKI-2/18 28 . 90 BC0562733 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-HINTON-2/18 47 . 85 BC0562734 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-LYBURD-2/18 116 . 08 BC0562749 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-FICNER-2/18 196 . 30 BC0562750 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JACOBS-2/18 57 . 80 BC0562756 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JERNICK-2/18 194 . 80 BC0562797 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-MCGOWAN-2/18 96 . 05 BC0563571 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-SANDERS-2/18 151 . 00 BC0564182 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-BOGDEN-2/18 83 . 55 BC0564224 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-CHENCHE-2/18 7 . 58 BC0564239 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-LYBURD-2/18 115 . 75 BC0564364 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-ZUHOSKI-2/18 50 . 97 BC0564750 31682 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JOHNSON-2/18 581 . 90 BC0564815 31682 F M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-SANTACROCE-3/18 21 . 25 BC0565231 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-CROSSER-3/18 8 . 50 BC0565255 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JACOBS-3/18 71 . 50 BC0566315 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
135337 03/27/18 UNIFORMS-EPPLE-3/18 90 . 00 BC0566321 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135337 03/27/18 UNIFORMS-TANDY-3/18 214 .40 BC0567479 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-SPRINGER-3/18 76 . 50 BC0568070 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-SPRINGER-3/18 186 . 62 BC0568489 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-CROSSER-3/18 310 . 30 BC0569626 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-JERNICK-3/18 208 . 21 BC0569784 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-ALLEN-3/18 242 . 20 BC0571922 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135337 03/27/18 UNIFORMS-HQ-3/18 8 . 50 BC0571942 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
4, 838 . 97 *CHECK TOTAL
VENDOR TOTAL 4, 838 . 97
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
GATZ/WILLIAM 007649
135338 03/27/18 YOUTH BASKETBALL-4 HRS 120 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GENCORP INSURANCE GROUP, 007126
4784 03/27/18 PUBLIC OFFICIALS & EPLI 5, 179 . 00 706930 P N W INSURANCE FER SM . 1910 .4 . 000 . 100
4784 03/27/18 POLICY FEE 445 . 00 706930 P N W INSURANCE FER SM . 1910 .4 . 000 . 100
4784 03/27/18 FEE REDUCTION POL0952806 200 . 00CR 707479 P N W INSURANCE FER SM . 1910 .4 . 000 . 100
5, 424 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 424 . 00
GILBERT ASSOCIATES, INC. 007237
4785 03/27/18 MUNN REPOWER-2/16-3/1 2 , 640 . 00 2017-580 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GOLDBERG SEGALLA LLP 007575
4786 03/27/18 LGL SVC-LEFEVRE-8/1-9/30 3 , 608 . 00 699461 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
GRAINGER 007638
135339 03/27/18 (3) PILLOW BEARINGS 85 .41 9719005887 512233 P N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
135339 03/27/18 (5) PILLOW BEARINGS 142 . 35 9719846470 512233 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
227 . 76 *CHECK TOTAL
VENDOR TOTAL 227 . 76
GRATTAN/STEVEN M 003107
135340 03/27/18 REIMB-IAPE REG FEE 375 . 00 LI606897 P I W POLICE OFFICE A . 3120 .4 . 600 . 200
HAGAN/DAMON 007710
135341 03/27/18 REIM-LIVE OAK DIGITAL 149 . 00 4240 P N W MEETINGS & SE A . 1420 .4 . 600 . 200
HAMPTON JITNEY, INC. 007913
135342 03/27/18 DEP-METS BUS TRIP-7/13 250 . 00 22193 31620 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
HELM OPERATIONS LTD. 005301
4787 03/27/18 PREVENTIVE MTC-1/23-3/22 336 . 00 INV-1878 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
HERSHEYS CREAMERY COMPAN 011858
135343 03/27/18 HRC-ICE CREAM-3/18 180 . 88 12794549 31720 P N W FOOD A . 6772 .4 . 100 . 700
HIRSCH/HULK 008384
135344 03/27/18 MAH JONGG CLASS-2 HRS 60 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HUNSTEIN/DAVID 008708
135345 03/27/18 207C PYMNT-3/1-3/14/18 4, 743 . 98 031418 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
J. KINGS FOOD SERVICE 009719
135346 03/27/18 HRC-FOOD-2/18 2 , 006 . 28 5225524 31907 P N W FOOD A . 6772 .4 . 100 . 700
135346 03/27/18 HRC-DISPOSABLES-2/18 83 . 30 5225524 31909 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135346 03/27/18 CRDT-RTRN SUNDRIED TOMAT 16 .42CR 5225524CR 31907 P N W FOOD A . 6772 .4 . 100 . 700
135346 03/27/18 HRC-FOOD-2/18 1, 699 . 59 5228943 31907 P N W FOOD A . 6772 .4 . 100 . 700
135346 03/27/18 HRC-DISPOSABLES-2/18 279 . 92 5228943 31909 P N W DISPOSABLES A . 6772 .4 . 100 . 150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
J. KINGS FOOD SERVICE 009719
135346 03/27/18 HRC-FOOD-2/18 538 .48 5231000 31907 P N W FOOD A . 6772 .4 . 100 . 700
135346 03/27/18 HRC-DISPOSABLES-2/18 91 . 99 5231000 31909 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135346 03/27/18 HRC-FOOD-2/18 1, 628 . 69 5232236 31907 P N W FOOD A . 6772 .4 . 100 . 700
135346 03/27/18 HRC-FOOD-2/18 1, 685 . 01 5235537 31907 F N W FOOD A . 6772 .4 . 100 . 700
135346 03/27/18 HRC-DISPOSABLES-2/18 38 . 90 5235537 31909 F N W DISPOSABLES A . 6772 .4 . 100 . 150
8, 035 . 74 *CHECK TOTAL
VENDOR TOTAL 8, 035 . 74
DENS/REBECCA 010773
135347 03/27/18 VOLLEYBALL-1 . 5 HRS 37 . 50 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JOHNSON ELECTRICAL CONST 010770
135348 03/27/18 TRAFFIC SIG MTC-2/18 725 . 00 MM-TOSH-0218 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
LAMB & BARNOSKY, LLP 011740
4788 03/27/18 CSEA GENERAL-2/18 61 . 25 118791 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4788 03/27/18 CSEA NEGOTIATIONS-2/18 5, 758 . 74 118791 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5, 819 . 99 *CHECK TOTAL
135349 03/27/18 RETAINER-2/18 116 .40 118767 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
135349 03/27/18 SERVICES-2/18 682 . 50 118780 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
798 . 90 *CHECK TOTAL
VENDOR TOTAL 6, 618 . 89
LONG ISLAND TRUCK PARTS, 012375
135350 03/27/18 #312 (1) SEAL KIT 83 . 16 RH520531 H0561 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135350 03/27/18 #232 (1) U-JOINT KIT 77 .47 RH520534 H0562 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
160 . 63 *CHECK TOTAL
VENDOR TOTAL 160 . 63
LOPRESTI/MARILYN 012398
135351 03/27/18 WALK 15-2 HRS 60 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135351 03/27/18 TAI CHI-1 HR 30 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
90 . 00 *CHECK TOTAL
VENDOR TOTAL 90 . 00
MAIN STREET BROADCASTING 023370
135352 03/27/18 60-RADIO ADS-STOP DAY 600 . 00 299-0036-0000 512204 F N W ADVERTISING SR . 8160 .4 .450 . 200
MARTILOTTA/ROSEMARY 013015
135353 03/27/18 HATHA A YOGA-2 CLASSES 88 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135353 03/27/18 HATHA B YOGA-2 CLASSES 88 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135353 03/27/18 CHAIR YOGA-2 CLASSES 88 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
264 . 00 *CHECK TOTAL
VENDOR TOTAL 264 . 00
MATTHEWS & HAM . 03268
135354 03/27/18 PRTL REFUND-ZBA APP FEE 750 . 00 031518 P N W ZONING APPEALS B . 2110 . 10
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
MATTITUCK MAIN RD LAUNDR 013846
135355 03/27/18 HRC-LAUNDRY-1/18 12 . 60 1801334 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135355 03/27/18 HRC-LAUNDRY-1/18 12 . 50 1801338 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135355 03/27/18 HRC-LAUNDRY-2/18 12 . 50 1801339 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135355 03/27/18 HRC-LAUNDRY-2/18 6 . 00 65808 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135355 03/27/18 HRC-LAUNDRY-2/18 6 . 00 65883 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135355 03/27/18 HRC-LAUNDRY-2/18 6 . 00 65889 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135355 03/27/18 HRC-LAUNDRY-2/18 6 . 00 66692 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
61 . 60 *CHECK TOTAL
VENDOR TOTAL 61 . 60
MCCLEERY/JUDITH 013081
135356 03/27/18 TEEN PHOTO CLUB-1 . 5 HRS 30 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013092
135357 03/27/18 ST. PATTYS DECORATIONS 29 . 91 1OHN4S P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135357 03/27/18 RES RPR-BATTERIES 17 . 29 1790 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135357 03/27/18 BLINDS FOR OFFICE 23 . 62 20128 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135357 03/27/18 UPS-EXPIRED BATTERIES 18 .49 284001 P N W POSTAGE A . 6772 .4 . 600 .400
135357 03/27/18 USPS-CERTIFIED-DASNY GRT 9 . 51 55663400 P N W POSTAGE A . 6772 .4 . 600 .400
135357 03/27/18 CANDY FOR SENIORS 18 . 55 608466 P N W FOOD A . 6772 .4 . 100 . 700
117 . 37 *CHECK TOTAL
VENDOR TOTAL 117 . 37
MCMASTER-CARR SUPPLY CO. 013564
4789 03/27/18 MU-PUSH-ON TRIM LOFT 21 . 32 57566564 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
MEEKER/PETER 013507
135358 03/27/18 REIM 73MI@. 545/MI-INSP. 39 . 78 031218 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135358 03/27/18 CAC MTG- 03/14/18 65 . 92 031418 P M W CONSERVATION A . 3610 .4 . 500 . 300
105 . 70 *CHECK TOTAL
VENDOR TOTAL 105 . 70
MORRIS & MCVEIGH LLP 013282
4790 03/27/18 PROF.SVC-1/8-1/30/18 1, 037 . 50 00010-53774 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MSC INDUSTRIAL SUPPLY CO 013684
135359 03/27/18 WRNCH, IGNITER,WLDNG HOSE 147 . 06 027074789 H0571 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135359 03/27/18 ASSTD SHOP SUPPLIES 1, 526 . 77 030794159 H0502 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135359 03/27/18 CNNCTRS, SPLCS, FTTNG,HOOK 238 . 29 032929469 H0614 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 912 . 12 *CHECK TOTAL
VENDOR TOTAL 1, 912 . 12
MULLEN MOTORS, INC. 013750
135360 03/27/18 PW10-NYS INSPECTION 37 . 00 53087 31980 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
NATIONAL GRID 002656
135361 03/27/18 GAS-REC CTR-2/9-3/12 811 . 80 42705440060218 P N W GAS A . 1620 .4 . 200 . 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
NATIONAL PARTS SERVICE, 014021
4791 03/27/18 NLT-CABLES, KEY, CLEANERS 77 . 85 140764 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
NEMETH/LINDA J. 014162
135362 03/27/18 WATER COLOR CLASS-3 HRS 90 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NEW LEBANON TOWN CLERK . 03270
135363 03/27/18 COPY FEE OF NRCP, S&H 32 . 25 020518 P N W MISCELLANEOUS A . 3610 .4 . 100 . 100
NEW SUFFOLK MARINA, LLC 099065
135364 03/27/18 118 50% DOCKAGE-SLIP #56 1, 822 . 50 33970 31790 F M W GASOLINE & OI A . 3130 .4 . 100 . 200
NONCARROW/DENIS 011447
135365 03/27/18 REIMB-COFFEE-TRNSPRT MTG 35 . 98 031218 31857 F N W MEETINGS & SE A . 8660 .4 . 600 . 500
NORTH FORK BEVERAGE 014576
135367 03/27/18 (5) COOLER RENTALS 39 . 75 005522 512197 P N W WATER SR . 8160 .4 . 200 .400
135367 03/27/18 (2) DPS 5 GAL 14 . 87 812873 P N W WATER A . 1110 .4 . 200 .400
135367 03/27/18 (3) DPS 5 GAL 21 . 82 815404 P N W WATER A . 1110 .4 . 200 .400
135367 03/27/18 (7) NPL, (1) DPS 5GAL 48 . 57 919573 512197 P N W WATER SR . 8160 .4 . 200 .400
125 . 01 *CHECK TOTAL
VENDOR TOTAL 125 . 01
NORTH FORK EXPRESS, INC. 014520
135366 03/27/18 DEP-YANKEES BUS TRP-7/27 250 . 00 2077282 31619 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK WELDING & STE 014579
135368 03/27/18 CHRLNN CONVEYOR BELT MTR 714 . 20 64499 512230 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
NU LOOK CLEANING SERVICE 014144
4792 03/27/18 JANITORIAL SVC-2/26-3/9 241 . 68 325 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
NYS ASSN REDUCTION, REUSE 014275
135371 03/27/18 REG FEE-J. BUNCHUK 100 . 00 32718 512241 F N W MEETINGS & SE SR . 8160 .4 . 600 . 200
NYS EMPLOYEE HEALTH INS . 014175
135369 03/27/18 EMPIRE PREMIUM-4/18 402 , 579 . 68 523 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
135369 03/27/18 EMPIRE PREMIUM-4/18 32 , 800 . 17 523 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
135369 03/27/18 EMPIRE PREMIUM-4/18 94, 836 . 20 523 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
135369 03/27/18 EMPIRE PREMIUM-4/18 28, 407 . 13 523 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
558, 623 . 18 *CHECK TOTAL
VENDOR TOTAL 558, 623 . 18
NYS OFFICE OF GENERAL SE 014208
135370 03/27/18 (2) FREIGHTLINERS M91643 16, 622 . 30 2600001763 H0550 P N W HEAVY DUTY VE DB . 5130 . 2 . 300 . 200
O'NEILL/CATHERINE . 03269
135372 03/27/18 REFUND-WALK 15-SPRING' 18 40 . 00 032018 P N W REC FEES, YOUTH A . 2001 . 10
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
OSMER/CRAIG P. 015868
135374 03/27/18 YOUTH BASKETBALL-4 HRS 120 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
135375 03/27/18 INTERP (1) SES-HUGHES-3/5 140 . 00 030518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135375 03/27/18 INTERP (1) SES-HUGHES-3/7 140 . 00 030718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135375 03/27/18 INTERP (1) SES-HUGHES-3/9 140 . 00 030918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135375 03/27/18 INTERP (1) SES-POWERS-3/14 140 . 00 031418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135375 03/27/18 INTERP (1) SES-POWERS-3/16 140 . 00 031618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
700 . 00 *CHECK TOTAL
VENDOR TOTAL 700 . 00
OSWALDO ALDAZ, JOHANNA A . 03266
135376 03/27/18 RFND-CPF PRPTY TAX EXMPT 5, 760 . 00 031218 P N W 2% LAND TRANSF CM . 1189 . 10
OTIS FORD, INC. 001875
135377 03/27/18 N9-OIL PAN, PUMP, THERMSTT 870 .40 FOCS383895 31716 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135377 03/27/18 N9-SHOCKS, GASKTS, BATTERY 774 . 63 FOCS383895 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
1, 645 . 03 *CHECK TOTAL
VENDOR TOTAL 1, 645 . 03
PARACO GAS CORPORATION 016024
135378 03/27/18 36 . 9 GAL PROP-DOWNS-3/5 77 .40 840428 31975 P N W GAS A . 1620 .4 . 200 . 300
135378 03/27/18 89 . 8 GAL PROP-OFFICE-3/5 188 . 36 841028 512222 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
135378 03/27/18 45 . OGL PROP-HWY OFFC-3/5 94 . 39 841162 31975 P N W GAS A . 1620 .4 . 200 . 300
135378 03/27/18 8 . 1 GAL PROP-FRKLFT-3/7 16 . 99 842268 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
135378 03/27/18 33 . 9 GAL PROP-HWY-3/12 71 . 11 848099 31975 P N W GAS A . 1620 .4 . 200 . 300
135378 03/27/18 87 . 9G PROP-HWY OFFC-3/13 184 . 38 849028 31975 P N W GAS A . 1620 .4 . 200 . 300
632 . 63 *CHECK TOTAL
VENDOR TOTAL 632 . 63
PBA DUES 016098
135379 03/27/18 UNION DUES-3/18 6, 257 . 79 033118 P N W UNION DUES Tl . 024
PIELA ELECTRIC, INC. 016200
4793 03/27/18 MU-10JE SLEEVE 59 . 98 174851 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
PLATINUM PLUS FOR BUSINE 013065
135317 03/27/18 CLOTHING RACKS, TAGS 318 . 69 1384723 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
POWER BRUSHES, INC. 016516
135380 03/27/18 4-BRUSHES 1, 088 .44 96223 512234 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
PRZYBOROWSKI/JAMES 016735
4794 03/27/18 LAND CLEARING-2/7-2/8 2 , 900 . 00 030518 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
QUILL CORP 017772
135381 03/27/18 (5) CASH RECEIPTS BOOKS 91 . 95 5103150 512224 F N W PREPRINTED FO SR . 8160 .4 . 100 . 110
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
RICKER/KENNETH 017962
4795 03/27/18 AARP RX PLAN-1/18 68 . 96 030218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4795 03/27/18 AARP RX PLAN-2/18 68 . 96 030218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4795 03/27/18 AARP RX PLAN-3/18 68 . 96 030218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4795 03/27/18 AARP SUPPLEMENT-1/18 133 . 17 030218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4795 03/27/18 AARP SUPPLEMENT-2/18 133 . 17 030218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4795 03/27/18 AARP SUPPLEMENT-3/18 133 . 17 030218 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
606 . 39 *CHECK TOTAL
VENDOR TOTAL 606 . 39
RIVERHEAD BUILDING SUPPL 018335
135382 03/27/18 (20) CORNR MOLDING PIECES 28 . 60 052836 31842 F N W BUILDING MAIN A . 1620 .4 .400 . 100
135382 03/27/18 (1) CYLINDER 6 . 57 085394 31977 F N W BUILDING MAIN A . 1620 .4 .400 . 100
135382 03/27/18 (2) LIFT RAILS 24 . 74 108132 31984 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
59 . 91 *CHECK TOTAL
VENDOR TOTAL 59 . 91
ROSS/DEANNA L 018571
4796 03/27/18 SVCS TO BOC 12/11-12/30 160 . 00 13 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
4796 03/27/18 SVCS TO BOC 1/5-2/27/18 420 . 00 13A P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
580 . 00 *CHECK TOTAL
VENDOR TOTAL 580 . 00
SAFETY KLEEN SYSTEMS, IN 018875
4797 03/27/18 PARTS WASHER SOLVENT 354 . 22 76037632 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
SANTACROCE/HENRY F. 019020
135383 03/27/18 384/E-APR 2018 160 . 90 040118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SHELTERPOINT LIFE INS .CO 012315
4798 03/27/18 (22) LIFE INS PREM-4/18 61 . 60 238170418 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHIPMAN' S FIRE EQUIP CO. 019282
4799 03/27/18 MUNN-FIRE EXTINGUISHERS 110 . 93 289306 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
SHORT/LAURIE M. 019230
135384 03/27/18 CARDIO STRENGTH-4 HRS 120 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135384 03/27/18 STRENGTH TRIFECTA-4 HRS 120 . 00 032018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SMITH, FINKELSTEIN, LUND 019383
135385 03/27/18 TOS V GRPT GRP-2/1-2/28 3 , 005 . 00 66930-OOM-114 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
SOUTHOLD AGWAY GRDN & PE 019520
135386 03/27/18 (1) BAG-GRASS SEED 59 . 99 077938 H0578 P N W LANDSCAPING M DB . 5140 .4 . 100 . 900
SOUTHOLD BOY SCOUT TROOP . 03224
133755 10/10/17 VOID-CHECK LOST 250 . 00CR 100217-VOID P N H GUARANTEE & BID Tl . 030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD BOY SCOUT TROOP . 03224
135387 03/27/18 REIS-DEPOSIT REFUND-CARS 250 . 00 100217-REIS P N W GUARANTEE & BID Tl . 030
VENDOR TOTAL 0 . 00
SOUTHOLD FIRE DEPARTMENT . 03265
135388 03/27/18 REFUND-BUILDING PERMIT 785 . 50 031918 P N W BUILDING INSPEC B . 1560 . 00
SOUTHOLD HARDWARE CORP. 019596
135389 03/27/18 (11) 6V BATTERIES 69 . 20 103102 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 PICTURE HANGERS,DRILLBIT 20 . 67 103122 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 (1) PKG-ANCHORS 7 . 19 103269 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 LOCK PASS, HARDWARE 24 . 28 103295 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 WOOD FILLER, FINISHING ST 11 . 68 103334 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 5 PIECE-UTILITY BRUSHES 5 . 39 103353 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 ASSTD HARDWARE 9 . 96 103385 31820 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 (10) KEYS 26 . 91 103522 31820 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 30 SHEETS-SANDPAPER 11 . 61 103523 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 (1) FLEX COUPLING 8 . 09 103548 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 (4) MINI BLINDS 46 . 76 103590 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 (4) MILDECIDES 21 . 56 103665 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 BLADE CUT OFF, SCREWDRVR 17 . 07 103757 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 SCREW TRIM, SCREWS 16 . 17 103842 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 MORTAR MIX, PLASTIC TUB 18 . 88 103892 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 (1) BUCKET OF PAINT 15 . 29 103925 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 (1) PAINT 21 . 59 104008 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135389 03/27/18 REDDI PATCH, CAULK 13 .48 104031 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135389 03/27/18 PAINT & PAINT SUPPLIES 92 . 64 104106 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
458 .42 *CHECK TOTAL
VENDOR TOTAL 458 .42
STAPLES CONTRCT-COMMERCI 019711
4800 03/27/18 FI-OFFICE CHAIR 117 . 99 3371493249 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4800 03/27/18 NLT-FLDRS, STPLR, POST-ITS 55 . 81 3371493303 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
173 . 80 *CHECK TOTAL
135390 03/27/18 (1) HP IMAGING DRUM 115 . 62 3362823510 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135390 03/27/18 INK CART, FILE JACKETS 145 . 10 3369265168 31689 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135390 03/27/18 (4) HP LASERJET TONERS 477 . 32 3369265171 31912 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135390 03/27/18 (15) ER KITS FOR HRC VEH 269 . 25 3370992625 31917 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135390 03/27/18 STAPLER, SCISSORS, KEYBORD 41 . 91 3370992741 31239 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
135390 03/27/18 (1) HP 15X TONER 42 . 09 3370992742 31240 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
135390 03/27/18 LABELS, SHEET PROTECTORS 77 . 25 3370992743 31920 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135390 03/27/18 HRC-AGRBAGE BAGS, GLOVES 102 . 16 3370992743 31920 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135390 03/27/18 PENS, STPLS, POSTITS,MRKRS 41 . 01 3371642244 32120 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
135390 03/27/18 CRDT-RTRN DRUM-12/16/17 115 . 62CR 3371642247 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135390 03/27/18 (4) HP56 INK CARTRIDGES 72 . 56 3371642248 31690 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
1, 268 . 65 *CHECK TOTAL
VENDOR TOTAL 1, 442 .45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
STAPLES CREDIT PLAN 019719
4801 03/27/18 (2) PRINTER INKS 72 . 30 78153 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4801 03/27/18 INK FOR STAMPS, POST-ITS 64 . 32 84490 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
136 . 62 *CHECK TOTAL
VENDOR TOTAL 136 . 62
STEIN/JOHN 019742
135391 03/27/18 CAC MTG-03/14/18 65 . 92 031418 P M W CONSERVATION A . 3610 .4 . 500 . 300
135391 03/27/18 REIM 57MI@. 545/MI-INSP 31 . 06 031418A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
96 . 98 *CHECK TOTAL
VENDOR TOTAL 96 . 98
STREBEL' S WASTE OIL, INC 019657
135392 03/27/18 240 GAL WASTE OIL RMVL 144 . 00 47478 512235 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK COUNTY WATER AUT 019797
135393 03/27/18 WTR/SWR LANDFILL-3/1/18 42 . 32 3000393251MR18 P N W WATER SR . 8160 .4 . 200 .400
SUFFOLK SECURITY SYSTEMS 016557
135394 03/27/18 RPLC PARTS-FLOOD DAMAGE 505 . 00 42959 31844 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
SUMMER SHOWCASE CONCERT 019817
135395 03/27/18 2018 SUMMER CONCERT 4, 200 . 00 022818 P N W SUMMER CONCER A . 7020 .4 . 600 .400
SUMMIT HANDLING SYSTEMS, 019818
4802 03/27/18 NLT-TERMINAL FRKLFT MTC 542 . 08 PSI-179428 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
T-JAY' S TRANSMISSIONS, I 020012
135396 03/27/18 #4339-INSTLL TRANSFR CSE 1, 375 . 82 VIN 700636 31810 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
TIMES-REVIEW NEWSPAPERS 020331
135397 03/27/18 INSERT BROCHURE-SPRING 532 . 00 184103 31179 F N W PRINTING - BR A . 7020 .4 .400 . 300
135397 03/27/18 L/N#2171660-PINDAR-3/12 22 . 90 2171660 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
135397 03/27/18 L/N#2185510-PINDR, PURITA 25 . 27 2185510 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
580 . 17 *CHECK TOTAL
VENDOR TOTAL 580 . 17
TOOL TRUCK INC. 020556
135398 03/27/18 1-MINI PAD-SHOP 86 .40 03061844396 H0535 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
TOWN OF BABYLON 020648
135399 03/27/18 551 . 04T MSW RMVL-2/18 45, 240 .42 1173167 512215 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
135400 03/27/18 172 .42T C&D RMVL-2/18 9, 914 . 17 11008740 512216 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD A&T 001459
4803 03/27/18 2016 FIFD BONDS 130, 000 . 00 040118-2016 P N W SERIAL BOND P SM . 9710 . 6 . 000 . 000
4803 03/27/18 2016 FIFD BONDS 2 , 987 . 50 040118-2016 P N W SERIAL BOND I SM . 9710 . 7 . 000 . 000
132 , 987 . 50 *CHECK TOTAL
VENDOR TOTAL 132 , 987 . 50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
TOWN OF SOUTHOLD CAP PRO 014599
135401 03/27/18 H. 5031 . 35-PCIS/EQUIP 1, 415 . 55 032118 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
TOWNSEND MANOR INN 020679
135402 03/27/18 LODGING-L.EVANS-3/14 85 . 00 52994 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TRAVELERS 020729
4804 03/27/18 LEFEVRE-A.D. CLAIM 290 . 00 000535645 P N W INSURANCE FER SM . 1910 .4 . 000 . 100
TRINITY TRANSPORTATION C 020738
135403 03/27/18 HAUL (9) C&D-2/18 3 , 870 . 00 7338 512218 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
135403 03/27/18 HAUL (19) SNGL STRM-2/18 8, 170 . 00 7338 512219 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
12 , 040 . 00 *CHECK TOTAL
VENDOR TOTAL 12 , 040 . 00
TWOMEY, LATHAM, SHEA, KELLE 014606
135404 03/27/18 SVC-CALABRESE-2/18 70 . 50 9521-38M-0218 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
UNITED PARCEL SERVICE 021506
4805 03/27/18 WE 3/2/18 61 . 17 26639098 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4805 03/27/18 WE 3/9/18 30 . 00 26639108 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
91 . 17 *CHECK TOTAL
VENDOR TOTAL 91 . 17
VERIZON 014495
135405 03/27/18 734-2315 TO 4/3/18 417 . 87 63173423150318 P N W TELEPHONE A . 3020 .4 . 200 . 100
VILLAGE OF GREENPORT 022300
135406 03/27/18 W GRNPT LGHT-1/25-2/28 855 . 68 77-9300-0218 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
W.B . MASON CO. INC 024539
4806 03/27/18 (4) BOXES-LINERS 200 . 36 I52753428 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4806 03/27/18 (1) CASE-COFFEE 71 . 59 I52784782 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4806 03/27/18 (12) HAND TALLEY COUNTERS 74 . 64 I52965844 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
346 . 59 *CHECK TOTAL
135407 03/27/18 HRC-SAFETY CUTTERS 12 .42 I52875504 31919 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135407 03/27/18 HRC-PAPER, TAPE, CALENDAR 43 . 64 I52875504 31919 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135407 03/27/18 ASSTD OFFICE SUPPLIES 172 . 26 I52887703 512232 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
228 . 32 *CHECK TOTAL
VENDOR TOTAL 574 . 91
WENDY' S SOUND AVE DELI, 023218
135409 03/27/18 FOOD FOR MEN-STORM 19 . 25 611111 H0603 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
WEST PUBLISHING CORPORAT 023278
135410 03/27/18 LEGAL RESEARCH-2/18 673 . 59 837777452 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WORSENCROFT/ANN 023659
4807 03/27/18 REIM-TWIG CRD UZZY23GRF7 125 . 25 031518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
WYSOCKI/JOSEPH 023658
135411 03/27/18 207C PYMNT-3/1-3/14/18 4, 879 . 52 031418 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
135412 03/27/18 REIM 25MI@. 545/MI-INSP 13 . 62 031118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135412 03/27/18 CAC MTG-3/14/18 65 . 92 031418 P M W CONSERVATION A . 3610 .4 . 500 . 300
79 . 54 *CHECK TOTAL
VENDOR TOTAL 79 . 54
Z & S FUEL & SERVICE, IN 025038
4808 03/27/18 24 . 573 GAL GAS-2/8 85 . 00 22786 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4808 03/27/18 10 . 735 GAL GAS-2/8 37 . 13 22812 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
122 . 13 *CHECK TOTAL
135413 03/27/18 17 . 838 GAL-SUPER-2/5 65 . 27 22773 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135413 03/27/18 13 . 937 GAL-SUPER-2/7 51 . 00 22781 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135413 03/27/18 10 . 904 GAL-SUPER-2/7 41 . 01 22782 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135413 03/27/18 19 . 953 GAL-SUPER-2/9 75 . 00 22793 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135413 03/27/18 26 . 052 GAL-SUPER-2/13 95 . 32 22799 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135413 03/27/18 26 . 109 GAL-SUPER-2/28 95 . 53 22841 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
423 . 13 *CHECK TOTAL
VENDOR TOTAL 545 . 26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 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
REPORT TOTALS : 1, 192 , 955 . 36
RECORDS PRINTED - 000346
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/26/2018 09 : 23 :44 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 623 , 393 .45
B GENERAL FUND PART TOWN 34, 526 . 84
CM COMMUNITY PRES FUND (2% TAX) 5, 830 . 50
DB HIGHWAY FUND PART TOWN 118, 552 . 63
H CAPITAL PROJECTS ACCOUNT 1, 415 . 55
H7 NEW LONDON TERMINAL PROJECT 54, 900 . 00
SM FISHERS ISLAND FERRY DIST. 232 , 143 .41
SR REFUSE & GARBAGE DISTRICT 99, 689 . 97
Tl SOUTHOLD TRUST & AGENCY 20, 685 . 01
T2 F. I . F.D. AGENCY & TRUST 1, 818 . 00
TOTAL ALL FUNDS 1, 192 , 955 . 36
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 288, 861 .41
SCNB ACCOUNTS PAYABLE CHECKS 904, 093 . 95
TOTAL ALL BANKS 1, 192 , 955 . 36