HomeMy WebLinkAbout04/10/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 041018 COMMENT. . . AUDIT 04/10/18
DATA-JE-ID DATA COMMENT
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H-04102018-703 AUDIT 04/10/18
W-04102018-702 AUDIT 04/10/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 4A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
ABRAMS/TIMOTHY 001074
135417 04/10/18 REIM-CONTROLLR-PCC GNRTR 630 . 80 31658 32058 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
ACADEMY PRINTING SERVICE 001076
135418 04/10/18 (50) 14" TOWN SEALS 543 . 75 180126 H0572 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135418 04/10/18 (50) 8" TOWN SEALS 360 . 75 180126 H0572 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135418 04/10/18 SHIPPING 24 . 00 180126 H0572 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135418 04/10/18 2500-BOOKMARKS-ARBOR DAY 220 . 00 180177 31580 F N W TREES & COMMI A . 8560 .4 .400 . 200
1, 148 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 148 . 50
AIRGAS, INC. 001318
4809 04/10/18 (2) PROPANE-NLT FORKLIFT 88 . 80 9073810851 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4809 04/10/18 (2) PROPANE-NLT FORKLIFT 155 . 53 9074115030 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
244 . 33 *CHECK TOTAL
VENDOR TOTAL 244 . 33
ALLEN WATROUS LLC 001355
4810 04/10/18 MU/RP-DIVING SVCS-2/18 300 . 00 26 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4810 04/10/18 MU/RP-DIVING SVCS-3/4 300 . 00 27 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4810 04/10/18 MU/RP-DIVING SVCS-3/19 300 . 00 28 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
900 . 00 *CHECK TOTAL
VENDOR TOTAL 900 . 00
AMCHAR WHOLESALE, INC. 001485
135419 04/10/18 (40) BOXES-HORNADY AMMO 473 . 20 869569 31813 F N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
135419 04/10/18 (4) GLOCK LE GEN4 40S&W 1, 641 . 92 870789 31811 P N W WEAPONS A . 3120 . 2 . 500 . 600
2 , 115 . 12 *CHECK TOTAL
VENDOR TOTAL 2 , 115 . 12
AMERICAN TOWER CORPORATI 001463
135420 04/10/18 NOYACK TOWER LEASE-4/18 1, 169 . 85 2668563 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
AMMIRATI ' S OF LOVE LANE 001478
135421 04/10/18 FOOD FOR MEN-STORM 475 . 00 032118 H0648 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
ATLANTIC SALT, INC. 001778
135422 04/10/18 124 . 29T SALT-3/19/18 9, 702 . 07 70224 H0608 P N W ROCK SALT DB . 5142 .4 . 100 . 935
135422 04/10/18 167 . 05T SALT-3/23/18 13 , 039 . 93 70511 H0640 P N W ROCK SALT DB . 5142 .4 . 100 . 935
22 , 742 . 00 *CHECK TOTAL
VENDOR TOTAL 22 , 742 . 00
ATLAS PEN & PENCIL, LLC 001837
135423 04/10/18 1728 PENCILS-ARBOR DAY 306 .43 100649250 31578 F M W TREES & COMMI A . 8560 .4 .400 . 200
BANK OF AMERICA, N.A. 014223
4811 04/10/18 BLU PRINTS-MU BLUEPRINTS 17 . 55 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4811 04/10/18 SVC STATION-NLT TANK RPR 384 . 19 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 LOWES-NLT MAINT SUPPLIES 49 . 56 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 HRBR FRGHT-PAINT SUPPLY' 68 .41 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4811 04/10/18 WNDW WPR-MU-WIPER ASSMBL 641 . 14 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
BANK OF AMERICA, N.A. 014223
4811 04/10/18 DFNDR-MU-LIGHT, EPDXY 79 . 25 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4811 04/10/18 HM DPT-RP/MU-MAIN SUPPLS 179 .44 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4811 04/10/18 AMZN-RTRN HEAVY CHAIN 37 . 17CR 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4811 04/10/18 AMZN-FACESHIELD COVER 46 . 25 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4811 04/10/18 AMZN-H/D CHAIN, FILTERS 53 . 54 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4811 04/10/18 AMZN-RESPIRATOR FILTER 6 .45 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4811 04/10/18 TRUE VALUE-HEDGE TRIMMER 620 .49 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 ISLAND HRDWR- (4) KEYS-FI 11 .48 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 ISLND HRDWR-BRUSH, HOOKS 27 . 03 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 SUFF TIMES-L/N-ENV ANLYS 55 . 20 7335-0318 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
4811 04/10/18 BDI-MU- (4) COUPLINGS 230 . 11 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4811 04/10/18 RB&A-FIT-HEX SHAFT 47 . 30 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 RTRN-RB&A-FIT-HEX SHAFT 33 . 00CR 7335-0318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4811 04/10/18 BLAKE GROUP-RP-MSD LEVEL 987 .48 7335-0318 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3 , 434 . 70 *CHECK TOTAL
VENDOR TOTAL 3 , 434 . 70
BARNWELL HOUSE OF TIRES, 002113
135424 04/10/18 #296 (4) TRAILER TIRES 840 . 00 1184643 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #296 (4) RIMS 660 . 00 1184643 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #296 (2) VALVES 28 . 00 1184643 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #296 (2) SPACERS 84 . 00 1184643 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #296-CRDT PRICE ADJ.TIRE 168 .40CR 1185279 H0580 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #304 (2) llR225 H TIRES 758 .44 1186545 H0613 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #301 (2) G622 TIRES (1) RIM 615 . 52 1188264 H0645 P N W TIRES DB . 5130 .4 . 100 . 550
135424 04/10/18 #301-LABOR TO MOUNT TIRE 10 . 00 1188264 H0645 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135424 04/10/18 Bll (2) P205/65R15 TIRES 148 . 26 1189305 32050 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
2 , 975 . 82 *CHECK TOTAL
VENDOR TOTAL 2 , 975 . 82
BEACHWOOD EQUIPMENT CORP 002140
135425 04/10/18 (8) BOXES-CONCRETE DYE 47 . 20 022818 H0576 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135425 04/10/18 ASST CEMENT BLOCKS 717 .44 031918 H0617 P N W CEMENT DB . 5110 .4 . 100 . 915
764 . 64 *CHECK TOTAL
VENDOR TOTAL 764 . 64
BECKER GARAGE DOOR COMPA 002115
135426 04/10/18 RPLC-MOTOR-OVERHEAD DOOR 5, 950 . 00 18397 512114 F N W BUILDING MAIN SR . 8160 .4 .400 . 200
BERRY JR. /CHESTER A. 002263
135427 04/10/18 FLOOR RMVL & REPAIR 550 . 00 032618 P M W MISC. CONTRAC A . 3120 .4 . 600 . 125
BIG BELLY SOLAR, INC. 002287
135428 04/10/18 RENT (2) DUO STATIONS-2/18 374 . 00 21099 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
135428 04/10/18 RENT (2) DUO STATIONS-3/18 374 . 00 21553 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
748 . 00 *CHECK TOTAL
VENDOR TOTAL 748 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
BLACK GOLD INDUSTRIES, I 002317
135429 04/10/18 17 . 92 TONS QPR COLDPATCH 2 , 114 . 56 4025 H0595 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BORRELLI/ROSELLE 002554
135431 04/10/18 INTERP (1) SES-POWERS-3/28 140 . 00 032818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
BRODEUR' S OIL SERVICE, I 002644
4812 04/10/18 293GL #2 OIL-NLT-3/14 704 . 23 75945 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BSN SPORTS, LLC 022030
135432 04/10/18 (3) TODDLER SWINGS 278 . 89 901927019 32049 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400
BUNCHUCK/JAMES 002767
135433 04/10/18 DRILL BIT, CABLE, TUBING 87 . 51 032818 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
135433 04/10/18 (20) BOLTS 66 . 00 032818 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135433 04/10/18 PO BOX#962-1 YEAR RNTL 144 . 00 032818 P N W POSTAGE SR . 8160 .4 . 600 .400
135433 04/10/18 NEW VALVE AND SEAL 20 . 00 032818 P N W TIRE REPAIR SR . 8160 .4 .400 . 625
135433 04/10/18 LUBRICANT, SCREW 26 . 99 032818 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
135433 04/10/18 SODERING FLUX 4 . 67 032818 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
135433 04/10/18 HAND SOAP, PLASTIC BAGS 6 . 78 032818 P N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
355 . 95 *CHECK TOTAL
VENDOR TOTAL 355 . 95
BUNCHUCK/JAMES 002769
135434 04/10/18 REIMB-LODGING-ORGNC CONF 218 . 00 032818 P N W MEETINGS & SE SR . 8160 .4 . 600 . 200
135434 04/10/18 REIMB-TOLLS-ORGANIC CONF 11 . 52 032818 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
135434 04/10/18 REIMB-MEALS-ORGANIC CONF 117 . 75 032818 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
135434 04/10/18 REIMB-MILEAGE-ORGNC CONF 179 . 31 032818 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300
526 . 58 *CHECK TOTAL
VENDOR TOTAL 526 . 58
C.MARTIN AUTOMOTIVE ENT. 043541
135435 04/10/18 LAMPS 25 . 52 628160 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 (1) BRAKE HOSE 16 . 69 628161 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 (1) GAS CAP 12 . 93 628280 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 RELAY,WIRES, CONNECTORS 33 . 76 628527 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 #257 (1) HEAT SHRINK TUBNG 19 . 11 628894 H0590 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 (6) CONNECTORS-ASST VEH 74 . 62 628895 H0591 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 #286-U-JOINT, OIL SEAL 86 .48 628896 H0589 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 #256 (1) BRAKE CALIPER 75 . 94 628897 H0587 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 FLTRS, PLUGS, PRIMER, CUTTR 187 . 74 628898 H0586 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 #282 (1) EXHAUST PIPE 251 . 84 628900 H0588 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 HYDRAULIC HOSE & FITTING 49 . 00 629378 512168 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
135435 04/10/18 (2) BRAKE HOSES 37 . 70 629380 512165 F N W MAINT/SUP-MEC SR . 8160 .4 . 100 . 646
135435 04/10/18 BRAKE CALIPER W/ PADS 125 . 51 629388 512170 F N W MAINT/SUP-MEC SR . 8160 .4 . 100 . 646
135435 04/10/18 ASSTD SHOP SUPPLIES 375 . 82 629463 H0597 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 (6) LOW TEMP OIL 85 . 21 629765 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 #251-MANIFOLD & NUT KIT 104 .45 629842 H0609 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 (1) BATTERY CHARGER 98 . 00 629937 32039 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
135435 04/10/18 (2) RELAYS 26 . 60 630052 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 (1) OIL FILTER 6 .44 630053 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 (3) OIL FILTERS 18 . 76 630104 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135435 04/10/18 LENS, LAMP, STEEL WRE CLIP 28 . 50 630219 H0621 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135435 04/10/18 (1) BATTERY, CORE DEPOSIT 135 . 24 630431 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
1, 875 . 86 *CHECK TOTAL
VENDOR TOTAL 1, 875 . 86
CABLEVISION SYSTEMS CORP 002915
135494 04/10/18 MNTLY MTC PD-3/23-4/22 115 .42 316851010418 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
135494 04/10/18 MNTHLY MTC-TH-4/18 80 .47 398620011-0418 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135494 04/10/18 MNTHLY MTC-ANNEX-4/18 79 . 94 404204014-0418 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135494 04/10/18 MNTHLY MTC-DOWNS-4/18 79 . 94 413910016-0418 P N W INTERNET SERV A . 1680 .4 . 200 . 300
355 . 77 *CHECK TOTAL
VENDOR TOTAL 355 . 77
CANON FINANCIAL SERVICES 018308
135437 04/10/18 LNDFILL-IR14351F-3/18 55 . 00 18372240 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
135437 04/10/18 5 COPY MACHINES-3/18 1, 436 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 HRC-IR4225-3/18 185 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 HRC-IR4225-3/18 162 . 00 18372240 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
135437 04/10/18 REC-IR4225-3/18 178 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 JUST CRT-IR6255-3/18 369 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 JUST-COPY OVERAGE-3/18 11 . 05 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 TWN ATTY-IR4245-3/18 245 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 PD-IR65551-3/18 300 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 PD-IR45451-3/18 150 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
135437 04/10/18 PD-IR14351-3/18 35 . 00 18372240 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 126 . 05 *CHECK TOTAL
VENDOR TOTAL 3 , 126 . 05
CAPITAL ASSET RETIREMENT 003040
135414 04/10/18 . 7431 AC-BRUSHES CREEK 3 , 901 . 27 041018A P N H LAND ACQUISIT CM . 8660 . 2 . 600 . 100
135415 04/10/18 2 . 1 ACRES-BRUSHES CREEK 68, 250 . 00 041018B P N H LAND ACQUISIT CM . 8660 . 2 . 600 . 100
135416 04/10/18 12 . 5 ACRES-BRUSHES CREEK 189, 000 . 00 041018C P N H LAND ACQUISIT CM . 8660 . 2 . 600 . 100
VENDOR TOTAL 261, 151 . 27
CDW GOVERNMENT, INC. 003053
4813 04/10/18 (23) COPIES MS LICENSE 950 . 59 MBL8923 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
CHESTERFIELD ASSOCIATES, 003285
135438 04/10/18 COMPOST SITE GRADING 9, 800 . 00 1107 512229 F N W EQUIPMENT REN SR . 8160 .4 .400 . 910
CINTAS CORPORATION #780 003353
135439 04/10/18 UNIFORM SVC-3/18 192 . 81 780144488 H0600 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135439 04/10/18 UNIFORM SVC-3/18 192 . 81 780147401 H0600 P N W UNIFORMS DB . 5140 .4 . 100 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
CINTAS CORPORATION #780 003353
135439 04/10/18 UNIFORM SVC-3/21 36 .45 780150335 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135439 04/10/18 UNIFORM SVC-3/18 192 . 81 780150343 H0600 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135439 04/10/18 UNIFORM SVC-3/28 36 .45 780153256 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135439 04/10/18 UNIFORM SVC-3/18 192 . 81 780153265 H0600 P N W UNIFORMS DB . 5140 .4 . 100 . 600
844 . 14 *CHECK TOTAL
VENDOR TOTAL 844 . 14
CLEVELAND/ROBERT 003442
135440 04/10/18 V/TAPE TB MTG-3/27/18 253 . 00 1025 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COMMUNITY ACTION STHLD T 003358
135441 04/10/18 CDBG FUNDING-FOOD PANTRY 5, 000 . 00 032918 P N W YR 44 CAST CD . 8660 .J. 044 . 008
CONDUENT ENTERPRISE SOL. 002856
135442 04/10/18 FIXED ASSET MTC-2/18 147 . 30 1448154 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135442 04/10/18 FINANCIAL SYS MTC-2/18 409 . 55 1448154 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135442 04/10/18 PAYROLL SYS MTC-2/18 358 . 34 1448154 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
915 . 19 *CHECK TOTAL
VENDOR TOTAL 915 . 19
CONTROL SYS .OF CONNECTIC 003565
135443 04/10/18 ER SVC-FAILED SEWGE PUMP 955 . 00 1909 P N W SYSTEM MAINTE SS2 . 8120 .4 .400 . 300
CORWIN/EVERETT C 011165
135444 04/10/18 REIMB-CDL RENEWAL 180 . 50 NT431701 P N W LICENSES DB . 5140 .4 . 600 . 700
CSEA BENEFIT FUND 003682
135445 04/10/18 CSEA BENEFIT FUND-4/18 39, 999 . 96 EN-154 4/18 P N W MEDICAL INSURANC Tl . 020
CUSACK/HEATHER 003720
135446 04/10/18 HERBS CLASS-2 . 25 HRS 67 . 50 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CUTCHOGUE MATERIALS & 003781
135447 04/10/18 2 CU YRDS-BRUSH REMOVAL 20 . 00 20420 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135447 04/10/18 2 CU YRDS-BRUSH REMOVAL 20 . 00 20422 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135447 04/10/18 4 CU YRDS-BRUSH REMOVAL 40 . 00 20423 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135447 04/10/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20438 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135447 04/10/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20439 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135447 04/10/18 15 CU YRDS-BRUSH REMOVAL 150 . 00 20472 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135447 04/10/18 1CU.YRD-CONCR. DISPOSAL 22 . 00 20479 H0574 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
DEJANA TRUCK & UTILITY E 004307
135448 04/10/18 #303 (2) BATTERY HARNESSES 314 . 06 HP160529 H0620 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135448 04/10/18 #250, 251, 315-ASST PARTS 495 . 18 HP160530 H0596 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135448 04/10/18 #245 (1) HARNESS 179 . 78 HP160725 H0651 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135448 04/10/18 CREDIT-PRICE ADJUSTMENT 46 . 74CR HP160784 H0651 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
942 . 28 *CHECK TOTAL
VENDOR TOTAL 942 . 28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
DEPENDABLE REPAIR, INC. 004032
135449 04/10/18 #257 ANSI INSPECT LABOR 912 . 50 A00920 H0493 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135449 04/10/18 #257 ANSI INSPECT PARTS 23 . 10 A00920 H0493 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135449 04/10/18 #257 ANSI INSP HAZ WASTE 27 . 38 A00920 H0493 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
962 . 98 *CHECK TOTAL
VENDOR TOTAL 962 . 98
DIAM-N-BLU MECHANICAL CO 004044
135450 04/10/18 SVC CALL-HVAC-HWY OFFICE 250 . 00 21828 32149 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
DIME OIL COMPANY, LLC 004277
4814 04/10/18 RP 5250 . 1GL @$2 . 0019/GAL 10, 509 . 98 64047 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 CT EXCISE TAX-$ .4170/GAL 2 , 189 . 25 64047 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 S-F COST RECOVERY . 0021 11 . 03 64047 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 LUST TAX-$ . 0010/GAL 5 . 25 64047 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 MU 5271 . 5GL @$2 . 1185/GAL 11, 167 . 67 64378 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 CT EXCISE TAX-$ .4170/GAL 2 , 198 . 22 64378 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 S-F COST RECOVERY . 0021 11 . 07 64378 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4814 04/10/18 LUST TAX-$ . 0010/GAL 5 . 27 64378 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
26, 097 . 74 *CHECK TOTAL
VENDOR TOTAL 26, 097 . 74
DOCKO, INC. 004441
4815 04/10/18 NLT-PERMIT APPLICATN FEE 300 . 00 17072857 . 2 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DOCKSIDE ELECTRONICS SVC 004443
4816 04/10/18 MU-RUDDER RPR-INDICATOR 1, 359 . 77 12154 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4816 04/10/18 MU-RUDDER RPR-SENSOR DVC 734 . 68 12155 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4816 04/10/18 MU-RUDDER RPR-LAMER INSP 203 . 78 12164 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4816 04/10/18 RP-RUDDER RPR-LAMER INSP 203 . 78 12169 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4816 04/10/18 MU-RUDDER RPR-HAILER HRN 79 . 95 12170 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4816 04/10/18 RP-RUDDER RPR-CAMERA SVC 336 . 05 12171 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
2 , 918 . 01 *CHECK TOTAL
VENDOR TOTAL 2 , 918 . 01
DOUCETT/SEAN . 03272
135451 04/10/18 REFUND-NO PERMIT FEE 5 . 00 031818 P N W SINGLE ENTRY FE SR . 2130 . 60
EAGLE/MARTHA 016661
135452 04/10/18 AEROBICS-2 CLASSES 70 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135452 04/10/18 PILATES-2 CLASSES 70 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135452 04/10/18 FRI ONLY PILATES-1 CLASS 27 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
167 . 00 *CHECK TOTAL
VENDOR TOTAL 167 . 00
ELECTRICAL WHOLESALERS, 005414
4817 04/10/18 NLT-ELECTRICAL SUPPLIES 64 .48 5110126217 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ENFORCEMENT VIDEO, LLC 023014
135534 04/10/18 HARDWRE WRRNTY, SFTWR MTC 1, 200 . 00 WARINV002378 31792 F M W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
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
FEDEX 006155
4818 04/10/18 (3)AP, PR (4) 179 . 65 6-115-26402 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
FILTER 1 014422
135492 04/10/18 ASSTD FILTERS-STOCK 834 . 91 PC65785 H0594 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
FISHERS ISLAND COMMUNITY 009615
135454 04/10/18 INTERNET SVC-3/18 122 . 00 822 P N W INTERNET SERV A . 1680 .4 . 200 . 300
FISHERS ISLAND FERRY DIS 006375
135455 04/10/18 FERRY-PLNG-#09114168-2/6 31 . 00 022818 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135455 04/10/18 FERRY-BLDG-#09114413 14 . 00 022818 P N W TRAVEL B . 3620 .4 . 600 . 300
135455 04/10/18 FERRY-PLNG-#09114779 60 . 00 022818 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135455 04/10/18 FERRY-SEWER-#091148727 532 . 00 022818 P N W SYSTEM MAINTE SS2 . 8120 .4 .400 . 300
637 . 00 *CHECK TOTAL
VENDOR TOTAL 637 . 00
FLYNN STENOGRAPHY & TRAN 006440
135456 04/10/18 CRT RPTR-POWERS-3/23 250 . 00 032318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135456 04/10/18 CRT RPTR-POWERS-3/28 250 . 00 032818 P M W COURT REPORTE A . 1110 .4 . 500 . 200
500 . 00 *CHECK TOTAL
VENDOR TOTAL 500 . 00
FOKINE/SUZZANNE 006470
135457 04/10/18 PAINTING CLASS-3 . 25 HRS 97 . 50 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
FOLEY/PAUL J. 006482
4819 04/10/18 REIMB RX-APR' 18 98 . 08 040118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4819 04/10/18 REIMB 2ND QTR STND 354 . 77 46241213 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
452 . 85 *CHECK TOTAL
VENDOR TOTAL 452 . 85
FORERUNNER TECHNOLOGIES 006489
4820 04/10/18 NEW PHONE SYSTEM-FI,NLT 11, 423 . 00 INV2723830 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
FRONTIER COMMUNICATIONS 006803
4821 04/10/18 NL INTERNET-3/15-4/14 505 . 29 86019658310318 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4821 04/10/18 NL TERM TEL-3/15-4/14 231 .48 86044201650318 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
736 . 77 *CHECK TOTAL
VENDOR TOTAL 736 . 77
GABRIELLI TRUCK SALES LT 007000
135458 04/10/18 #291 (1) SHAFT SEAL 88 .43 4312483SP H0585 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GALLS 007060
135459 04/10/18 UNIFORMS-CHENCHE-3/18 95 . 98 BC0572664 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-OKULA-3/18 45 . 05 BC0574263 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-SIRICO-3/18 134 . 06 BC0574282 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-JERNICK-3/18 148 . 75 BC0575061 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALLS 007060
135459 04/10/18 UNIFORMS-OKULA-3/18 421 . 19 BC0575064 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-JERNICK-3/18 106 . 25 BC0575072 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-WILLIAMS-3/18 153 . 00 BC0575136 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-FLATLEY-3/18 42 . 50 BC0577211 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-LILLIS-3/18 157 . 18 BC0577982 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-JERNICK-3/18 42 . 50 BC0578013 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-FICNER-3/18 164 . 01 BC0579332 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-R. FLATLEY-3/18 28 . 90 BC0579338 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-SIMMONS-3/18 28 . 90 BC0580085 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-GARCIA-3/18 128 . 35 BC0580145 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-CROSSER-3/18 171 . 24 BC0580150 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 UNIFORMS-CF FLATLEY-3/18 110 . 00 BC0580276 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135459 04/10/18 CREDIT-RTRN-SPRINGER 76 . 50CR 9568132 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 901 . 36 *CHECK TOTAL
VENDOR TOTAL 1, 901 . 36
GILBERT ASSOCIATES, INC. 007237
4822 04/10/18 MUNN REPOWER-3/2-3/15 360 . 00 2018-596 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GLOBAL MONTELLO GROUP CO 007301
135460 04/10/18 DIESEL/HWY-2527 . OG-3/16 5, 198 . 54 18139353 H0630 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135460 04/10/18 877 . 8 GAL DIESEL-3/20 1, 821 . 17 18146019 512220 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135460 04/10/18 ADDITIVE FEE 25 . 02 18146019 512220 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
7, 044 . 73 *CHECK TOTAL
VENDOR TOTAL 7, 044 . 73
GOOSE ISLAND CORP 009682
135461 04/10/18 193 . 6 GAL-#2 OIL-3/12/18 695 . 02 5219 32056 F N W HEATING FUEL A . 1620 .4 . 100 . 250
GOV CONNECTION, INC. 007347
135462 04/10/18 (2) MS OFFICE 2016 499 . 64 55639785 32080 F N W PERS COMPUTER A . 1680 . 2 .400 . 520
GRAINGER 007638
135463 04/10/18 GENERAL MOTOR-REC CENTER 216 . 18 9715712122 32042 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
135463 04/10/18 (2) FLOOR MATS-BREAK TRLR 74 . 80 9735868821 512239 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
290 . 98 *CHECK TOTAL
VENDOR TOTAL 290 . 98
GUVENC/BERNA 007704
135464 04/10/18 INTERP CC#18-3455-BL 50 . 00 030518 P M W INTERPRETER S A . 3120 .4 . 500 . 200
HALLOCK HOLDING CORP. 007922
135465 04/10/18 1 . 8 ACRES-BRUSHES CREEK 71, 400 . 00 040318 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
HALLOCK/JEFFRY 007923
135466 04/10/18 3 .4 ACRES-BRUSHES CREEK 78, 750 . 00 040318 P M W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
HANSEN-HIGHTOWER/KRISTIE 007921
135467 04/10/18 REIM-MILEAGE-GFOA CONF. 213 . 64 032718 P M W TRAVEL REIMBU A . 1310 .4 . 600 . 300
135467 04/10/18 REIM-TOLLS-GFOA CONF. 29 . 20 032718 P M W TRAVEL REIMBU A . 1310 .4 . 600 . 300
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HANSEN-HIGHTOWER/KRISTIE 007921
135467 04/10/18 REIM-WIFI ACCS-GFOA CONF 12 . 95 032718 P M W TRAVEL REIMBU A . 1310 .4 . 600 . 300
135467 04/10/18 REIM-MEALS-GFOA CONF. 137 . 75 032718 P M W TRAVEL REIMBU A . 1310 .4 . 600 . 300
393 . 54 *CHECK TOTAL
VENDOR TOTAL 393 . 54
HARTFORD/THE 006090
135521 04/10/18 1/18-3/18 DISABILITY 1, 862 . 87 744173447660 P N W DISABILITY IN A . 9055 . 8 . 000 . 300
135521 04/10/18 1/18-3/18 DISABILITY 356 . 90 744173447660 P N W DISABILITY IN B . 9055 . 8 . 000 . 300
135521 04/10/18 1/18-3/18 DISABILITY 385 . 95 744173447660 P N W DISABILITY IN DB . 9055 . 8 . 000 . 300
135521 04/10/18 1/18-3/18 DISABILITY 211 . 65 744173447660 P N W DISABILITY IN SR . 9055 . 8 . 000 . 300
135521 04/10/18 1/18-3/18 DISABILITY 0 . 38 744173447660 P N W BENEFIT FUND, SS2 . 9055 . 8 . 000 . 300
2 , 817 . 75 *CHECK TOTAL
VENDOR TOTAL 2 , 817 . 75
HARVARD PILGRIM HEALTH 008081
4823 04/10/18 MEDICAL PREM (20) -APR 16, 973 .41 074705106618 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HOME DEPOT CREDIT SVC-TO 007717
135468 04/10/18 FLOORING,MATERIALS-BRKRM 1, 380 . 83 1010312 512236 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
HUNSTEIN/DAVID 008708
135469 04/10/18 207C PYMNT-3/15-3/28/18 4, 743 . 98 032818 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTELLICORP RECORD, INC. 009509
135470 04/10/18 (2) BACKGROUND CHECKS 48 . 11 951590 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
INTERNATIONAL CODE COUNC 009609
135471 04/10/18 118 MMBRSHP ICC-M.VERITY 135 . 00 3189822 30929 F N W DUES & SUBSCR B . 3620 .4 . 600 . 600
ISLAND PORTABLES, INC. 009684
135472 04/10/18 (2) FLOOR MATS-BREAK TRLR 178 . 00 22734 32054 P N W BUILDING RENT A . 1620 .4 .400 . 700
DENS/REBECCA 010773
135473 04/10/18 VOLLYBALL-3 HOURS 75 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
KANE EXTERMINATING CORPO 011055
135474 04/10/18 MNTHLY SVC HRC-3/18 42 . 00 254801 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
KOLB SERVICE CORP 011452
135475 04/10/18 (2) PRESSURE SWITCHES 51 . 04 11204-105 32047 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
LIGHTHOUSE MARINE DIST 012346
135476 04/10/18 #238 (1) WASH DOWN PUMP 208 . 52 1-810204 H0627 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LIGHTHOUSE SECURITY, INC 012210
135477 04/10/18 MNTHLY ANIM SHLTR-1/18 32 . 00 13924 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY KATINKA-1/18 66 . 00 13925 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY TH-1/18 27 . 00 13926 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIGHTHOUSE SECURITY, INC 012210
135477 04/10/18 MNTHLY ANIM SHLTR-2/18 32 . 00 14021 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY KATINKA-2/18 66 . 00 14022 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY TH-2/18 27 . 00 14023 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY ANIM SHLTR-3/18 32 . 00 14143 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY KATINKA-3/18 66 . 00 14144 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135477 04/10/18 MNTHLY TH-3/18 27 . 00 14145 32044 P N W BUILDING MAIN A . 1620 .4 .400 . 100
375 . 00 *CHECK TOTAL
VENDOR TOTAL 375 . 00
LIGHTPATH OPTIMUM 012209
135436 04/10/18 MAINT INT & VOICE-2/18 3 , 945 . 00 22118157 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135436 04/10/18 MAINT E-LAN-2/18 3 , 000 . 00 22118157 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135436 04/10/18 ENTERPRISE VOICE-2/18 400 . 00 22118157 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135436 04/10/18 USAGE & SURCHARGES-2/18 366 . 38 22118157 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 711 . 38 *CHECK TOTAL
VENDOR TOTAL 7, 711 . 38
LONG ISLAND SANITATION 012255
135453 04/10/18 #320-PLTES,DFLCTRS, ROLLR 1, 274 . 19 33025 H0551 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135453 04/10/18 #320 (1) WATER FILTER HOSE 58 . 70 33090 H0551 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135453 04/10/18 #244-ELBWS, SWIVL, CNNCTRS 218 . 10 33158 H0606 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 550 . 99 *CHECK TOTAL
VENDOR TOTAL 1, 550 . 99
LONG ISLAND TRUCK PARTS, 012375
135478 04/10/18 CREDIT-RETURN(1) SEAL KIT 83 . 16CR RH521896 H0561 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135478 04/10/18 #312 , STCK(7) WIPRE BLADES 135 . 24 RH522225 H0604 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135478 04/10/18 #307 (2) BRAKE SHOE KITS 178 . 50 RH522272 H0610 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135478 04/10/18 #263 (2) PLUG KITS 83 . 16 RH523316 H0644 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135478 04/10/18 #228 (5) CLAMPS, (10) NUTS 59 . 80 RH523317 H0638 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
373 . 54 *CHECK TOTAL
VENDOR TOTAL 373 . 54
LOPRESTI/MARILYN 012398
135479 04/10/18 WALK 15-1 HR 30 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
LOUIS SERVICE STATION 012562
135480 04/10/18 VEH MTC/RPR-UNIT#4499 63 . 95 136477 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4335 135 . 04 136489 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4640 63 .45 136501 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-CYCLE TRLR 110 . 00 136503 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4832 96 . 95 136505 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4831 21 . 95 136510 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4663 50 . 00 136513 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4478 63 .45 136520 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#3361 183 . 90 136529 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4639 21 . 95 136536 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4578 133 . 54 136540 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOUIS SERVICE STATION 012562
135480 04/10/18 VEH MTC/RPR-UNIT#4832 21 . 95 136544 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4638 139 .42 136545 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#3929 28 .45 136547 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#M-1 21 . 95 136561 32124 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#K-9 28 .45 136590 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4641 48 .45 136591 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4479 75 . 54 136594 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4645 23 .45 136596 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4498 49 . 95 19869 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 (6) OIL FILTERS 54 . 96 19872 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4641 6 . 00 19891 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4498 27 . 72 19897 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 (6) OIL FILTERS 54 . 96 19901 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4831 34 . 95 19904 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4498 28 . 59 19905 32124 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135480 04/10/18 VEH MTC/RPR-UNIT#4479 151 . 94 19906 32124 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 740 . 91 *CHECK TOTAL
VENDOR TOTAL 1, 740 . 91
LUCAS FORD LINCOLN MERCU 012698
135481 04/10/18 NYS INSPECTION 40 . 00 150358 512159 F N W REPAIRS-MECHA SR . 8160 .4 .400 . 695
MARTILOTTA/ROSEMARY 013015
135482 04/10/18 CHAIR YOGA-2 CLASSES 88 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135482 04/10/18 HATHA A YOGA-2 CLASSES 88 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135482 04/10/18 HATHA B YOGA-2 CLASSES 88 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
264 . 00 *CHECK TOTAL
VENDOR TOTAL 264 . 00
MCLAUGHLIN/KAREN 013092
135483 04/10/18 FLATBREAD FOR DINING RM 18 .45 173133 P N W FOOD A . 6772 .4 . 100 . 700
135483 04/10/18 BEST BUY-61PRINTER CABLE 24 . 99 369 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135483 04/10/18 MICHAELS-ITEMS-AUCTION 43 . 94 8134 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
87 . 38 *CHECK TOTAL
VENDOR TOTAL 87 . 38
METROPOLITAN LIFE INS CO 013590
4824 04/10/18 DENTAL INS PREM (27) -5/18 1, 847 . 10 032318 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
MORRIS & MCVEIGH LLP 013282
4825 04/10/18 PROF.SVC-2/27/18 98 . 75 00010-53838 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
NATIONAL GRID 002656
135484 04/10/18 GAS-METLIFE-2/26-3/26 398 . 00 44777670010318 P N W GAS A . 1620 .4 . 200 . 300
135484 04/10/18 GAS-POLICE-2/26-3/26 264 . 92 44777850090318 P N W GAS A . 1620 .4 . 200 . 300
135484 04/10/18 GAS-SND AVE-2/26-3/26 980 .43 57219790090318 P N W GAS A . 1620 .4 . 200 . 300
135484 04/10/18 GAS-ANIM SHLTR-2/26-3/26 1, 198 . 89 57219970070318 P N W GAS A . 1620 .4 . 200 . 300
135484 04/10/18 GAS-HWY-2/26-3/26 1, 160 . 97 57220010000318 P N W GAS A . 1620 .4 . 200 . 300
4, 003 . 21 *CHECK TOTAL
VENDOR TOTAL 4, 003 . 21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 Payments by Vendor GL540R-V08 . 08 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL PARTS SERVICE, 014021
135485 04/10/18 #226-MTR, BRKLINE, BRK FLD 138 . 29 137486 H0507 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135485 04/10/18 #226-WIPER MTR, CORE DPST 84 . 65 137865 H0507 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135485 04/10/18 CRDT (2) CORE DPSTS,WRRNTY 119 . 39CR 138039 H0507 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135485 04/10/18 #227 (1) SET OF BRAKE PADS 58 .49 142316 H0655 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
162 . 04 *CHECK TOTAL
VENDOR TOTAL 162 . 04
NEMETH/LINDA J. 014162
135486 04/10/18 WATER COLOR CLASS-3 HRS 90 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
4829 04/10/18 DLVRY,WTR, RNT-2/11-3/10 63 . 22 0800441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NOCO DISTRIBUTION, LLC 011444
4826 04/10/18 RP/MU-ENG OIL,DRUM DPST 1, 650 .41 6130252 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
NORTH FORK ANIMAL LEAGUE 014200
135487 04/10/18 SERVICES-3/18 19, 373 . 67 030118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK CHAMBER OF CO . 03273
135488 04/10/18 RFND CLEAN-UP DEP-ST. PAT 250 . 00 033018 P N W GUARANTEE & BID Tl . 030
NORTH FORK WELDING & STE 014579
135489 04/10/18 ADPTRS,HOSE ENDS,WIRE HS 586 . 29 64623 H0598 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135489 04/10/18 BEARINGS, PLOW PUMP,ANGLE 694 . 85 64644 H0570 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135489 04/10/18 (2) STEEL BOX TUBES 118 . 80 64656 512167 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
135489 04/10/18 ASSTD HOSES & FITTINGS 734 . 58 64661 512164 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135489 04/10/18 HYDRLIC HOSE W/HOSE ENDS 114 . 52 64772 512223 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
2 , 249 . 04 *CHECK TOTAL
VENDOR TOTAL 2 , 249 . 04
NORTHERN TOOL & EQUIPMEN 014122
135430 04/10/18 (2) TUFTED MOWER TIRES 66 .47 39926992 512174 F N W TIRES (PAYLOA SR . 8160 .4 . 100 . 525
NYS - GFOA 014683
135490 04/10/18 PRE-CONF. SMNR-HIGHTOWER 140 . 00 2018ANNCONF 32141 F N W MEETINGS & SE A . 1310 .4 . 600 . 200
OFFICE OF STATE COMPTROL 014451
135518 04/10/18 02/18 JUSTICE COURT 44, 583 . 25 4737900-02/18 P N W OVERPAYMENT & CL A . 690
135518 04/10/18 02/18 JUSTICE COURT 18, 610 . 75CR 4737900-02/18 P N W NYS AUDIT & CON A . 2610 . 00
25, 972 . 50 *CHECK TOTAL
VENDOR TOTAL 25, 972 . 50
OFFICE OF STATE COMPTROL 014452
135242 03/13/18 VOID-INCORRECT VENDOR NM 15 . 00CR 022818-VOID P N H BINGO LICENSES Tl . 067
135491 04/10/18 REIS-BINGO FEES-2/18 15 . 00 022818-REIS P N W BINGO LICENSES Tl . 067
VENDOR TOTAL 0 . 00
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
OLIVER PACKAGING & EQUIP 015363
135493 04/10/18 HRC (8) CASES MOW TRAYS 1, 416 . 00 24743 31723 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135493 04/10/18 HRC (8) CASES MOW FILM 512 . 00 24813 31723 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135493 04/10/18 HRC MOW-BAGS & TAPE 541 . 68 24814 31723 F N W DISPOSABLES A . 6772 .4 . 100 . 150
2 , 469 . 68 *CHECK TOTAL
VENDOR TOTAL 2 , 469 . 68
ORION SAFETY PRODUCTS 015718
135495 04/10/18 (30) CASES-30 MIN FLARES 1, 479 . 00 275393 31814 F N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
OSMER/CRAIG P. 015868
135496 04/10/18 YOUTH BASKETBALL-4 HRS 120 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
135497 04/10/18 INTERP (1) SES-POWERS-3/23 140 . 00 032318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135497 04/10/18 INTERP-I . 5-CC#18-4363-BL 52 . 50 032418 P M W INTERPRETER S A . 3120 .4 . 500 . 200
135497 04/10/18 INTERP (1) SES-POWERS-3/25 140 . 00 032518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
332 . 50 *CHECK TOTAL
VENDOR TOTAL 332 . 50
PARACO GAS CORPORATION 016024
135498 04/10/18 17 . 6GAL PROP-FRKLFT-2/21 40 . 21 829071 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
135498 04/10/18 64 . 8 GAL-DOWNS-3/19 135 . 92 854419 31975 P N W GAS A . 1620 .4 . 200 . 300
135498 04/10/18 7 . 1GAL PROP-FRKLFT-3/24 14 . 89 860075 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
135498 04/10/18 39 . 9 GAL PROP-HWY-3/26 83 . 69 862023 31975 P N W GAS A . 1620 .4 . 200 . 300
135498 04/10/18 (1) 33LB PROPANE TANK RFL 16 . 29 880684 H0649 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
291 . 00 *CHECK TOTAL
VENDOR TOTAL 291 . 00
PENN MACHINERY, INC. /H.O. 016170
135499 04/10/18 ON SITE DIAGNOSIS 500 . 00 WOHE0369450 512213 P N W REPAIRS CAT 9 SR . 8160 .4 .400 . 655
135499 04/10/18 RPR TRANSMISSION, TOURQUE 36, 481 . 34 WOHE0369450 512225 F N W REPAIRS CAT 9 SR . 8160 .4 .400 . 655
135499 04/10/18 ENGINE DX & RPR TIMING 1, 556 . 00 WOHE0369456 512169 F N W REPAIRS CBI G SR . 8160 .4 .400 . 665
38, 537 . 34 *CHECK TOTAL
VENDOR TOTAL 38, 537 . 34
PERSSON/WALTER . 03271
135500 04/10/18 REFUND-NO PERMIT FEE 5 . 00 031918 P N W SINGLE ENTRY FE SR . 2130 . 60
PIELA ELECTRIC, INC. 016200
4827 04/10/18 MU-COUPLINGS, FLANGE, KEY 222 . 01 175157 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
PITNEY BOWES, INC. 016492
4828 04/10/18 PSTG METR RNT 4/1-6/30 89 . 11 1006782957 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
POSTMASTER/HICKSVILLE 016539
135501 04/10/18 DEP-EXP MAIL 2/1-2/28/18 278 . 52 119294-0218 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
PRIME SERVICES, INC. 016553
135502 04/10/18 2018 PRIME SVC CONTRACT 500 . 00 5318 31724 F N W FOOD A . 6772 .4 . 100 . 700
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
PSEG LONG ISLAND 016740
135503 04/10/18 STREET LIGHT CLAIM-3/18 7, 245 . 32 58460107090318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 POLE RENTAL-3/18 394 . 12 58460107090318 P N W POLE RENTAL A . 5182 .4 .400 . 700
135503 04/10/18 RT25-MATT-S/L-3/22 34 . 93 96101092600318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 STRG-PACIFIC ST-2/17 462 . 02 96138238020218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 HRC-2/27 1, 023 . 90 96138240040218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 RT48 STRBRY FD-PMP-2/23 10 . 02 96170070010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 RT48 WESTPHALIA RD-3/31 67 . 73 96196660230318 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135503 04/10/18 RT48 WICKHAM RD-3/31 153 .42 96196660330318 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135503 04/10/18 DOWNS FARM-2/26 49 . 65 96210670010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 SIGN-SUFF AVE-3/23 11 . 75 96225221000318 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135503 04/10/18 SW BRK TRLR-3/27 515 . 14 96265037010318 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135503 04/10/18 S .W. /NEW BLDG-3/27 2 , 171 . 60 96265038010318 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135503 04/10/18 CTY RD/CUTCH-STLTG-3/27 34 . 59 96265090100318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 COX LN/COMPOST-3/27 271 .46 96265095020318 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135503 04/10/18 ZACKS LANE-3/27 40 .48 96265095100318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 RT48-CUTCHOGUE-3/31 67 . 73 96296660330318 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135503 04/10/18 CUSTER INST-3/21 12 . 25 96334299010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 RT25-SOUTHOLD-3/15 38 .49 96343090000318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 COMM CTR-PECONIC-3/15 973 . 80 96343385010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 ANIMAL SHELTER-3/15 1, 487 . 60 96343387010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 PD STORAGE-3/15 54 . 00 96343387510318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 PEC LANE SCHOOL-3/15 507 . 92 96343390010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 LIGHTHOUSE RD/SL-3/20 38 . 76 96361181200318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 RR BARN-PECONIC-2/28 2 , 051 . 13 96465013010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 ELECTRIC-POLICE-2/28 1, 458 . 67 96465017010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 PECONIC LANE PK-2/28 864 . 81 96465287010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 DPW STRG-2/28 236 .40 96465400010218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 GARAGE-PECONIC-2/28 975 . 51 96465405000218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 MAIN ROAD-STHLD-3/22 37 . 78 96501152100318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135503 04/10/18 GAZEBO-SOUTHOLD-2/26 95 . 16 96520179510218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 TOWN HALL-2/27 2 , 797 . 20 96530452810218 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135503 04/10/18 LAUREL LK-MCFEELY-3/25 21 . 53 96903465010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
24, 204 . 87 *CHECK TOTAL
VENDOR TOTAL 24, 204 . 87
RING' S END LUMBER, INC 014022
4830 04/10/18 RP/MU(2) 3GAL LATEX PAINT 106 . 52 325063 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4830 04/10/18 RP/MU(4) GLOSS SFTY PAINT 146 . 64 326923 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
253 . 16 *CHECK TOTAL
VENDOR TOTAL 253 . 16
RIVAS/LEONARDO 018340
135504 04/10/18 RECONFIGURE MEDIUM COILS 150 . 00 5 512243 F M W VENDING MACHI SR . 8160 .4 .400 . 610
RIVERHEAD BUILDING SUPPL 018335
135505 04/10/18 (1) UTILITY LOCK-SHOP 5 .49 056108 H0504 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135505 04/10/18 (2) PLYWOOD-SHOP 94 . 35 056108 H0504 P N W LUMBER DB . 5110 .4 . 100 . 925
135505 04/10/18 HINGES,MINIWAX, BASE PLTS 42 . 86 059217 H0513 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
135505 04/10/18 (5) KEYS-SHOP 16 . 25 070200 H0522 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135505 04/10/18 (4) HINGES, (1) PLEXIGLASS 113 . 65 085393 H0537 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135505 04/10/18 (1) PLYWOOD, 96 ' PINE 53 . 05 085393 H0537 P N W LUMBER DB . 5110 .4 . 100 . 925
135505 04/10/18 PLEXIGLASS, ENTRY KNOB/LK 84 . 86 111497 H0565 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135505 04/10/18 (6) KEYS 19 . 50 114688 H0565 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135505 04/10/18 (10) JOINTS, (2) PLYWOOD 104 . 80 123758 H0573 P N W LUMBER DB . 5110 .4 . 100 . 925
534 . 81 *CHECK TOTAL
VENDOR TOTAL 534 . 81
ROGERS & TAYLOR APPRAISE 018477
135507 04/10/18 APPRAISAL OF TOWN ANNEX 5, 000 . 00 33973-18 P N W APPRAISALS A . 1010 .4 . 500 . 800
RUTKOSKI/ROBERT F. 018763
135506 04/10/18 (15) BAGS OF CORN 120 . 00 41385 32041 F M W MISCELLANEOUS A . 1620 .4 . 100 . 100
SA-SO 019081
135508 04/10/18 (2) PORTABLE SIGNS W/BASE 520 . 00 518-0575 31808 P N W TRAFFIC CONES A . 3120 . 2 . 500 . 850
135508 04/10/18 SHIPPING 89 . 76 518-0575 31808 F N W TRAFFIC CONES A . 3120 . 2 . 500 . 850
609 . 76 *CHECK TOTAL
VENDOR TOTAL 609 . 76
SAFELITE FULFILLMENT, IN 018826
135509 04/10/18 N26-WINDSHIELD RPLCMNT 467 . 89 01810909836 32046 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135509 04/10/18 PW15-WINDSHIELD RPLCMNT 165 . 93 01810909839 32046 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135509 04/10/18 #224 (1) WINDSHIELD 132 . 02 819700963 H0569 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135509 04/10/18 #224-LABOR TO INSTALL 50 . 00 819700963 H0569 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
815 . 84 *CHECK TOTAL
VENDOR TOTAL 815 . 84
SCREEN USA, INC. 019195
135510 04/10/18 100-TIPS, 200-BOLTS & NUT 3 , 041 . 25 10667-1 512172 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
SHI INTERNATIONAL CORP. 019264
135511 04/10/18 HP LASERJET M506N PRINTR 461 . 87 B07838384 31641 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100
135511 04/10/18 (2) SEAGATE DRIVES 725 . 80 B07861332 31642 P N W SERVER UPGRAD H . 1680 . 2 . 600 . 550
135511 04/10/18 (1) QNAP TVS-871U SERVER 2 , 543 . 00 B07866885 31642 P N W SERVER UPGRAD H . 1680 . 2 . 600 . 550
135511 04/10/18 (5) SEAGATE DRIVES 1, 814 . 50 B07879891 31642 P N W SERVER UPGRAD H . 1680 . 2 . 600 . 550
135511 04/10/18 QNAP WARRANTY-SERVER 1, 279 .44 B07879891 31642 P N W SERVER UPGRAD H . 1680 . 2 . 600 . 550
135511 04/10/18 (1) SEAGATE DRIVE 362 . 90 B07912443 31642 F N W SERVER UPGRAD H . 1680 . 2 . 600 . 550
135511 04/10/18 4YR-HP WARRANTY-PRINTER 186 . 70 B07913232 31641 F N W WORKSTATIONS H . 1680 . 2 . 600 . 100
135511 04/10/18 (1) CANON SCANNER 9000F 182 . 22 B07930321 32081 F N W OTHER EQUIPME A . 1355 . 2 . 200 . 500
7, 556 .43 *CHECK TOTAL
VENDOR TOTAL 7, 556 .43
SHORT/LAURIE M. 019230
135512 04/10/18 CARDIO STRENGTH-4 HRS 120 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135512 04/10/18 STRENGTH TRIFECTA-4 HRS 120 . 00 040418 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
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
SOUTHAMPTON EXCAVATION A 019507
135513 04/10/18 1048C.YRDS SCREENED SAND 18, 497 . 20 2554 H0618 P M W SAND DB . 5142 .4 . 100 . 920
SOUTHOLD HARDWARE CORP. 019596
135514 04/10/18 (3) CANS MARKING PAINT 24 . 27 104385 H0592 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135514 04/10/18 (2) SPRINGS-SMALL PLOWS 17 . 98 104774 H0601 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135514 04/10/18 (10) KEYS, AAA BATTERIES 48 .47 104812 31706 P N W GENERAL SUPPL A . 3130 .4 . 100 . 100
135514 04/10/18 (1) CAN-NO-SKID PAINT 22 .49 105019 H0634 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135514 04/10/18 (2) KEYS 8 . 98 105182 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
135514 04/10/18 (4) PLIERS 70 . 16 105257 H0659 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
135514 04/10/18 (1) BOTTLE PL ADHESIVE 7 . 19 105319 H0669 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
135514 04/10/18 (1) KEY 3 . 59 105385 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
203 . 13 *CHECK TOTAL
VENDOR TOTAL 203 . 13
SOUTHOLD PHARMACY 019605
135515 04/10/18 (2) OXYGEN TANKS SVCD 26 . 00 34652-8537 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
135515 04/10/18 (3) OXYGEN TANKS SVCD 39 . 00 34696-8577 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
65 . 00 *CHECK TOTAL
VENDOR TOTAL 65 . 00
SPRAGUE OPERATING RESOUR 019669
135516 04/10/18 GAS/PW7-33 . 58 GAL-3/7 61 . 92 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW11-50 . 15 GAL-3/7 92 .48 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW14-60 . 18 GAL-3/7 110 . 98 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW15-70 . 78 GAL-3/7 130 . 53 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW18-56 . 56 GAL-3/7 104 . 30 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/B2-15 . 73 GAL-3/7 29 . 01 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/Bll-20 .42 GAL-3/7 37 . 66 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/B14-22 . 86 GAL-3/7 42 . 16 18134928 H0593 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/B15-9 . 73 GAL-3/7 17 . 94 18134928 H0593 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/B19-8 . 94 GAL-3/7 16 .49 18134928 H0593 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/B20-10 . 77 GAL-3/7 19 . 86 18134928 H0593 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/DPW1-43 . 89 GAL-3/7 80 . 94 18134928 H0593 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/EM1-13 . 51 GAL-3/7 24 . 91 18134928 H0593 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/S1-20 . 56 GAL-3/7 37 . 91 18134928 H0593 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/PD-1763 . 01 GAL-3/7 3 , 251 . 17 18134928 H0593 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135516 04/10/18 GAS/MAR-113 . 64 GAL-3/7 209 . 56 18134928 H0593 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135516 04/10/18 GAS/PW17-43 . 06 GAL-3/7 79 .41 18134928 H0593 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135516 04/10/18 GAS/N18-22 . 11 GAL-3/7 40 . 77 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N20-30 . 00 GAL-3/7 55 . 32 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N21-54 . 31 GAL-3/7 100 . 15 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N23-29 . 35 GAL-3/7 54 . 12 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N25-7 . 54 GAL-3/7 13 . 90 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N30-16 . 08 GAL-3/7 29 . 65 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N31-22 .49 GAL-3/7 41 .47 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/PROK-37 . 71 GAL-3/7 69 . 54 18134928 H0593 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/LNDFL-21 .44 GAL-3/7 39 . 54 18134928 H0593 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135516 04/10/18 GAS/HWY-901 . 60 GAL-3/7 1, 662 . 66 18134928 H0593 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
SPRAGUE OPERATING RESOUR 019669
135516 04/10/18 GAS/PW7-57 . 33 GAL-3/16 103 . 84 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW14-40 . 16 GAL-3/16 72 . 74 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW15-65 . 88 GAL-3/16 119 . 33 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW16-41 . 86 GAL-3/16 75 . 82 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PW18-97 .40 GAL-3/16 176 .42 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/PROK-90 . 15 GAL-3/16 163 . 29 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/B2-13 . 31 GAL-3/16 24 . 11 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/B14-12 . 00 GAL-3/16 21 . 74 18142248 H0631 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135516 04/10/18 GAS/B19-6 . 85 GAL-3/16 12 .41 18142248 H0631 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/B21-6 .42 GAL-3/16 11 . 63 18142248 H0631 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/DPW1-33 . 58 GAL-3/16 60 . 82 18142248 H0631 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/EM1-7 . 90 GAL-3/16 14 . 31 18142248 H0631 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/S1-10 . 65 GAL-3/16 19 . 29 18142248 H0631 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135516 04/10/18 GAS/PD-1379 .40 GAL-3/16 2 , 498 . 51 18142248 H0631 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135516 04/10/18 GAS/MAR-147 . 34 GAL-3/16 266 . 88 18142248 H0631 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135516 04/10/18 GAS/N9-14 . 88 GAL-3/16 26 . 95 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N18-10 . 34 GAL-3/16 18 . 73 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N20-20 . 34 GAL-3/16 36 . 84 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N21-26 . 30 GAL-3/16 47 . 64 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N23-19 . 61 GAL-3/16 35 . 52 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N25-5 . 77 GAL-3/16 10 .45 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N30-5 . 64 GAL-3/16 10 . 22 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/N31-13 . 70 GAL-3/16 24 . 81 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/PROK-9 . 30 GAL-3/16 16 . 85 18142248 H0631 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135516 04/10/18 GAS/LNDFL-25 . 09 GAL-3/16 45 .45 18142248 H0631 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135516 04/10/18 GAS/HWY-1338 . 80 GAL-3/16 2 , 424 . 95 18142248 H0631 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
12 , 793 . 90 *CHECK TOTAL
VENDOR TOTAL 12 , 793 . 90
STAPLES CONTRCT-COMMERCI 019711
4831 04/10/18 CREDIT-PRICE ADJUSTMENT 19 . 14CR 3372110405 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4831 04/10/18 CREDIT-TAX CHARGE 0 .48CR 3372110407 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4831 04/10/18 NLT-STAPLERS, BATTERIES 40 . 24 3372656934 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4831 04/10/18 NLT-FILE FOLDERS, TONER 46 . 17 3372656939 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
66 . 79 *CHECK TOTAL
135517 04/10/18 (1) OFFICE CHAIR 180 . 99 3371642201 32079 F N W OFFICE SUPPLI A . 1680 .4 . 100 . 100
135517 04/10/18 ASSTD OFFICE SUPPLIES 102 . 84 3372242754 30224 F N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
135517 04/10/18 (4) TONERS, WHITE-OUT 292 . 36 3372242755 32019 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135517 04/10/18 CREDIT-PRICE ADJUSTMENT 334 . 00CR 3372781431 30224 P N W DESKS AND CHA B . 8020 . 2 . 100 . 300
135517 04/10/18 (2) INMOVEMENT DESKS 798 . 00 3372781432 30224 F N W DESKS AND CHA B . 8020 . 2 . 100 . 300
135517 04/10/18 ASSTD OFFICE SUPPLIES 249 . 33 3372781492 31945 F N W OFFICE SUPPLI A . 1330 .4 . 100 . 100
1, 289 . 52 *CHECK TOTAL
VENDOR TOTAL 1, 356 . 31
STREBEL' S WASTE OIL, INC 019657
135519 04/10/18 320 GAL-WASTE OIL RMVL 192 . 00 47489 512237 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
SUFFOLK SECURITY SYSTEMS 016557
135520 04/10/18 MONITOR/SVC-TH-JAN 102 . 95 40716 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135520 04/10/18 MONITOR/SVC-TH-FEB 104 . 95 41327 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135520 04/10/18 MONITOR/SVC-HRC-FEB 37 . 95 41328 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135520 04/10/18 MONITOR/SVC-TH-MAR 104 . 95 41936 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135520 04/10/18 MONITOR/SVC-HRC-MAR 37 . 95 41937 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135520 04/10/18 MONITOR/SVC-TH-APR 104 . 95 42659 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135520 04/10/18 MONITOR/SVC-HRC-APR 37 . 95 42660 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
531 . 65 *CHECK TOTAL
VENDOR TOTAL 531 . 65
TIMES-REVIEW NEWSPAPERS 020331
135522 04/10/18 AD-CAC ADVISORY-MEMBER 58 . 91 1235 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-P/T CLERK TYPIST-PLNG 75 . 74 1240 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-P/T CLERK TYPIST-PLNG 75 . 74 1240A P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-P/T CLERK TYPIST-PLNG 75 . 74 1240B P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-P/T CLERK TYPIST-ZBA 84 . 15 1245 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-P/T CUSTODIAN-DPW 291 . 23 1250 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-P/T CLERK TYPIST-PD 77 . 74 1255 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-WATER CONSERV. MEMBER 77 . 74 1260 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-PLANNING BOARD MEMBER 58 . 91 1265 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 AD-ZBA MEMBER 58 . 91 1270 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 ADS-COMMITTEE POSITIONS 271 . 81 1275 P N W ADVERTISING A . 1010 .4 . 600 . 800
135522 04/10/18 L/N#2183330-PHRG-3/21 147 . 72 2183330 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
135522 04/10/18 L/N#2186710-PHRG-3/27 311 . 25 2186710 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135522 04/10/18 L/N#2186820-PHRG-280-13 118 . 10 2186740 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135522 04/10/18 L/N#2186810-BOND-ANNEX 45 .42 2186810 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135522 04/10/18 L/N#2186820-BOND NOTICE 42 . 65 2186820 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 871 . 76 *CHECK TOTAL
VENDOR TOTAL 1, 871 . 76
TOWN OF SOUTHOLD CAP PRO 014599
135523 04/10/18 H. 5031 . 35 PC' S/EQUIP 648 . 57 032818 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
135523 04/10/18 H. 5031 . 33 SERVERS UPGRDE 6, 725 . 64 033018 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
7, 374 . 21 *CHECK TOTAL
VENDOR TOTAL 7, 374 . 21
TOWN OF SOUTHOLD-SOLID W 020721
135524 04/10/18 TOWN DEBRIS-2/18 743 . 30 16075 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
135524 04/10/18 TOWN DEBRIS-3/18 1, 002 . 58 16236 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
1, 745 . 88 *CHECK TOTAL
VENDOR TOTAL 1, 745 . 88
TOWNSEND MANOR INN 020679
135525 04/10/18 LODGING-P.RAFFERTY-3/26 85 . 00 53019 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRAWLWORKS, INC. 020730
4832 04/10/18 RP/MU-POLY POTWARP 107 . 80 54035 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 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
TRISTATE CAPITAL HOLDING 020751
135526 04/10/18 5 .4 ACRES-BRUSHES CREEK 36, 750 . 00 040318 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
TRIUS, INC. 020745
135527 04/10/18 #206 (4) SPLIT FLANGES 58 .40 SI045787 H0582 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
TRUX, INC. 020658
135528 04/10/18 CREDIT-RETURN(1) BEARING 13 . 54CR CM365010 H0584 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135528 04/10/18 #254-CLUTCH, BEARING, GSKT 532 . 16 365010 H0584 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
518 . 62 *CHECK TOTAL
VENDOR TOTAL 518 . 62
TWOMEY, LATHAM, SHEA, KELLE 014606
4833 04/10/18 LEGAL SVCS-1/3-3/14/18 3 , 588 . 00 85705-OOM-0318 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
ULINE, INC. 021304
135529 04/10/18 (4) SAFETY MIRRORS 158 . 33 96030393 32055 F N W BUILDING MAIN A . 1620 .4 .400 . 100
UNITED METRO ENERGY CORP 021510
135530 04/10/18 285 .4 GAL #2 OIL-2/7 626 . 77 356971 512221 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
135530 04/10/18 113 . 1 GAL #2 OIL-2/26 228 . 64 363848 512202 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
135530 04/10/18 88 . 3 GAL #2 OIL-3/8 175 . 38 367285 512202 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
1, 030 . 79 *CHECK TOTAL
VENDOR TOTAL 1, 030 . 79
UNITED PARCEL SERVICE 021506
4834 04/10/18 WE 3/16/18 30 . 00 26639118 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4834 04/10/18 WE 3/23/18 30 . 00 26639128 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VEHICLE TRACKING SOLUTIO 022036
135531 04/10/18 SVC-3/11-4/10 (10) GPS 235 . 00 308947 P M W VEHICLE GPS A . 1620 .4 .400 . 900
135531 04/10/18 SVC-3/11-4/10 (10) GPS 235 . 00 308947 P M W VEHICLE GPS A . 1640 .4 .400 . 900
135531 04/10/18 SVC-3/11-4/10 (12) GPS 282 . 00 308947 P M W VEHICLE GPS A . 6772 .4 .400 . 900
135531 04/10/18 SVC-3/11-4/10 (1) GPS 23 . 50 308947 P M W VEHICLE GPS A . 7020 .4 .400 . 900
135531 04/10/18 SVC-3/11-4/10 (13) GPS 305 . 50 308947 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
135531 04/10/18 SVC-3/11-4/10 (4) GPS 94 . 00 308947 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VERIZON 014495
135532 04/10/18 298-4460 TO 03/21/18 343 . 75 212XO249360318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135532 04/10/18 298-4470 TO 03/21/18 96 . 55 212XO249360318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135532 04/10/18 477-0689 TO 03/31/18 7 . 34 212XO249360318 P N W TELEPHONE A . 7180 .4 . 200 . 100
135532 04/10/18 734-5211 TO 03/03/18 82 . 12 212XO249360318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135532 04/10/18 734-6022 TO 03/03/18 20 . 76 212XO249360318 P N W TELEPHONE A . 3020 .4 . 200 . 100
135532 04/10/18 734-6464 TO 03/03/18 7 . 34 212XO249360318 P N W TELEPHONE A . 7180 .4 . 200 . 100
135532 04/10/18 734-7685 TO 03/03/18 134 . 29 212XO249360318 P N W TELEPHONE SR . 8160 .4 . 200 . 100
135532 04/10/18 765-2362 TO 03/15/18 7 . 34 212XO249360318 P N W TELEPHONE A . 7180 .4 . 200 . 100
135532 04/10/18 765-3140 TO 03/15/18 348 . 10 212XO249360318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
135532 04/10/18 765-3363 TO 03/15/18 7 . 34 212X0249360318 P N W TELEPHONE A . 7180 .4 . 200 . 100
135532 04/10/18 765-5182 TO 03/15/18 68 . 74 212X0249360318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135532 04/10/18 765-5317 TO 03/15/18 7 . 34 212X0249360318 P N W TELEPHONE A . 7180 .4 . 200 . 100
135532 04/10/18 765-6047 TO 03/15/18 88 . 75 212X0249360318 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135532 04/10/18 765-9831 TO 03/15/18 7 . 34 212X0249360318 P N W TELEPHONE A . 7180 .4 . 200 . 100
1, 227 . 10 *CHECK TOTAL
VENDOR TOTAL 1, 227 . 10
VILLAGE OF GREENPORT 022300
135533 04/10/18 02/18 JUSTICE COURT 2 , 940 . 00 4737900-0218 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
4835 04/10/18 (7) BOXES-K-CUPS 94 . 93 I53290399 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
WEST PUBLISHING CORPORAT 023278
135535 04/10/18 2018 LAW UPDATES 2 , 208 . 00 837533518 30939 F N W LAW BOOKS A . 1410 .4 . 100 . 125
WYSOCKI/JOSEPH 023658
135536 04/10/18 207C PYMNT-3/15-3/28/18 4, 879 . 52 032818 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S CONTRACTING, INC. 025037
4836 04/10/18 CLAIM-DMGD HOT WATR TANK 2 , 394 . 00 031518 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
4836 04/10/18 REFUND-FREIGHT CHARGE 60 . 00 031518 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
2 , 454 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 454 . 00
Z & S FUEL & SERVICE, IN 025038
4837 04/10/18 FIT-134 . 3G HTNG OIL-3/24 411 . 09 29567 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 867, 488 . 25
RECORDS PRINTED - 000531
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2018 09 : 38 : 11 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 150, 627 . 76
B GENERAL FUND PART TOWN 1, 248 . 74
CD COMMUNITY DEVELOPMENT FUND 5, 000 . 00
CM COMMUNITY PRES FUND (2% TAX) 448, 051 . 27
DB HIGHWAY FUND PART TOWN 68, 854 . 36
H CAPITAL PROJECTS ACCOUNT 7, 374 . 21
H7 NEW LONDON TERMINAL PROJECT 360 . 00
SM FISHERS ISLAND FERRY DIST. 76, 386 . 13
SR REFUSE & GARBAGE DISTRICT 67, 848 .44
SS2 FISHERS ISLAND SEWER DIST. 1, 487 . 38
Tl SOUTHOLD TRUST & AGENCY 40, 249 . 96
TOTAL ALL FUNDS 867, 488 . 25
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 76, 746 . 13
SCNB ACCOUNTS PAYABLE CHECKS 790, 742 . 12
TOTAL ALL BANKS 867, 488 . 25