HomeMy WebLinkAbout04/24/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 042418 COMMENT. . . AUDIT 04/24/18
DATA-JE-ID DATA COMMENT
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W-04242018-861 AUDIT 04/24/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 4B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
135545 04/24/18 TRUSTEE MTG-4/5/18 65 . 92 040518 P M W CONSERVATION A . 3610 .4 . 500 . 300
135545 04/24/18 REIM 24MI@. 545/MI-INSP. 13 . 08 041018 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135545 04/24/18 CAC MTG-4/11/18 65 . 92 041118 P M W CONSERVATION A . 3610 .4 . 500 . 300
144 . 92 *CHECK TOTAL
VENDOR TOTAL 144 . 92
ACADEMY PRINTING SERVICE 001076
135546 04/24/18 980-ACTIVITY PPRS, FOLDED 294 . 11 180262 31581 F N W TREES & COMMI A . 8560 .4 .400 . 200
ADVANCE STORES COMPANY, 001393
135547 04/24/18 #298 (1) BRAKE CALIPER 46 . 14 8773199 H0670 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135547 04/24/18 CORE DEPOSIT 55 . 00 8773199 H0670 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135547 04/24/18 CRDT-RETURN CORE DEPOSIT 55 . 00CR 8953849 H0670 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
46 . 14 *CHECK TOTAL
VENDOR TOTAL 46 . 14
ADVANTAGE BUSINESS EQUIP 010318
135549 04/24/18 (1) BOX OF SHREDDER BAGS 89 . 00 22928 30936 F N W EQUIPMENT PAR A . 1460 .4 . 100 . 550
ADVANTAGE TECH, INC. 001409
4838 04/24/18 IT OUTSOURCING-4/18 2 , 083 . 00 967386 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4838 04/24/18 AWS HOSTING, VPN-4/18 294 . 50 967386 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4838 04/24/18 ADDT' L IT SUPPORT-3/18 4, 290 . 00 967386 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
6, 667 . 50 *CHECK TOTAL
VENDOR TOTAL 6, 667 . 50
AIRGAS, INC. 001318
4839 04/24/18 (2) PROPANE-NLT FORKLIFT 155 . 53 9074368814 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4839 04/24/18 CYL LEASE RENEW-3/18 16 . 06 9952128446 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
171 . 59 *CHECK TOTAL
VENDOR TOTAL 171 . 59
AIRPORT LIGHTING COMPANY 001335
4840 04/24/18 MOUNTING COLUMN, COUPLING 55 . 00 42628 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
AIRWELD, INC. 012380
135550 04/24/18 ACET/OXY TNK RNTL-3/18 23 . 00 1701260 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALERE ESCREEN 014109
135551 04/24/18 MGT FEE-3/18 50 . 00 4929502 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
135551 04/24/18 ALC/DRUG TESTS-3/18 321 . 00 4929502 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
371 . 00 *CHECK TOTAL
VENDOR TOTAL 371 . 00
ALLEN WATROUS LLC 001355
4841 04/24/18 MU/RP-DIVING SVCS-4/8 300 . 00 29 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
ALTERNATIVE SAFETY & TES 001400
4842 04/24/18 DRUG TEST (3) RANDOM 120 . 00 83027 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4842 04/24/18 LABCORP COLLECT SITE (3) 30 . 00 83027 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
ALTERNATIVE SAFETY & TES 001400
150 . 00 *CHECK TOTAL
VENDOR TOTAL 150 . 00
ANTHEM BLUE CROSS BLUE S 002437
4843 04/24/18 VISION-GRP#A75986-5/18 172 . 75 0201804307138 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ARSHAMOMAQUE DAIRY FARM, 001673
135552 04/24/18 HRC-MILK-3/18 1, 048 . 93 033118 31572 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
4844 04/24/18 FI LNG DSTNC-3/1-3/31/18 127 . 93 03046865150318 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
AUTO-CHLOR SYSTEM OF NY 001760
135553 04/24/18 DISHWASHER SVC-3/20/18 239 . 95 186100300361 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
BARNWELL HOUSE OF TIRES, 002113
135554 04/24/18 #293-RD SVC-RPR TIRE-LBR 130 . 00 1189340 H0658 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135554 04/24/18 #293-RD SVC-RPR TIRE-PRT 15 . 00 1189340 H0658 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135554 04/24/18 (2) 11R245 FRONT TIRES 842 . 22 1191051 512175 F N W TIRES (PAYLOA SR . 8160 .4 . 100 . 525
135554 04/24/18 #292B (2) TRAILER TIRES 138 . 00 1191286 H0695 P N W TIRES DB . 5130 .4 . 100 . 550
1, 125 . 22 *CHECK TOTAL
VENDOR TOTAL 1, 125 . 22
BD REMODELING & RSTORATI 002139
4845 04/24/18 SVC CALL-TEST VAR PANELS 669 . 07 33523 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
BIG BELLY SOLAR, INC. 002287
135555 04/24/18 RENT (2) DUO STATIONS-4/18 374 . 00 21801 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BOUCHER/THOMAS 002557
135556 04/24/18 YOUTH GUITAR-1 HR 30 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135556 04/24/18 ADULT GUITAR-1 HR 30 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
BRASHICH/NEBOYSHA R. 002621
135557 04/24/18 REIM 180 MI@. 545/MILE 98 . 10 022818 P N W TRANSPORTATIO A . 1010 .4 . 600 . 700
135557 04/24/18 REIM CALL/EMAILS 20@. 106 2 . 12 022818 P N W TRANSPORTATIO A . 1010 .4 . 600 . 700
135557 04/24/18 REIM (3) INK CARTRIDGES 101 . 97 022818 P N W TRANSPORTATIO A . 1010 .4 . 600 . 700
202 . 19 *CHECK TOTAL
VENDOR TOTAL 202 . 19
BRODEUR' S OIL SERVICE, I 002644
4846 04/24/18 326 . 8 GAL #2 OIL-NLT-4/5 833 .43 76693 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BUSINESS AUTOMATION SVCS 002899
135558 04/24/18 HOSTING MAINT-6/18-5/19 2 , 060 . 00 JUN18-112 P N W WEBSITE HOSTI A . 1680 .4 .400 . 562
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
CABLEVISION SYSTEMS CORP 002915
135629 04/24/18 MNTHLY MTC-HWY-4/18 107 . 26 391317029-0418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135629 04/24/18 MNTHLY MTC-REC-4/18 114 . 89 397990019-0418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135629 04/24/18 MNTHLY MTC-HRC-4/18 109 . 89 403953018-0418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135629 04/24/18 MNTHLY MTC-LNDFLL-4/18 99 . 89 403986019-0418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135629 04/24/18 MNTHLY MTC-COMM CTR-4/18 107 . 50 406610011-0418 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135629 04/24/18 MNTHLY MTC-KATINKA-4/18 79 . 94 407644027-0418 P N W INTERNET SERV A . 1680 .4 . 200 . 300
619 . 37 *CHECK TOTAL
VENDOR TOTAL 619 . 37
CANON FINANCIAL SERVICES 018308
135560 04/24/18 REPLACEMENT COPIER-FLOOD 9, 008 . 00 162763254 32086 F N W COPY MACHINES A . 1680 .4 .400 . 360
CAPALBO ACCOUNTING SVCS, 002945
4847 04/24/18 CPA CONSULTING-3/22 , 3/29 1, 062 . 32 6004 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
CAPITAL ONE N.A. 014350
135561 04/24/18 CO-ALL,UNIT: 620, LS-5/18 5, 293 . 75 050118 P N W BUILDING RENT A . 1620 .4 .400 . 700
135561 04/24/18 CO-ALL,UNIT: 620, EL-5/18 625 . 00 050118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CDW GOVERNMENT, INC. 003053
4848 04/24/18 (10) WINDOWS LICENSES 776 . 70 MGG8355 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
CINTAS CORPORATION #780 003353
135562 04/24/18 UNIFORM SVC-4/4/18 36 .45 780156167 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135562 04/24/18 UNIFORM SVC-4/11/18 36 .45 780159081 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
72 . 90 *CHECK TOTAL
VENDOR TOTAL 72 . 90
CITY OF BUFFALO 003369
135563 04/24/18 1 CS-VITAL RECORDS PAPER 83 . 63 041318 30949 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
135563 04/24/18 SHIPPING 21 . 04 041318 30949 F N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
104 . 67 *CHECK TOTAL
VENDOR TOTAL 104 . 67
CLEARSTREAM RECYCLING IN 003437
135564 04/24/18 (1) BOX-RECYCLING BAGS 53 . 00 4377 512246 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
CLEVELAND/ROBERT 003442
135565 04/24/18 V/TAPE TB MTG-4/10/18 253 . 00 1028 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COMPUTERPLUS SALES & SVC 003550
135566 04/24/18 AS/400/SERVER MTC-3/18 1, 161 . 16 MC0000189020 P N W SERVER MAINTE A . 1680 .4 .400 . 350
135566 04/24/18 PRINTER MTC-3/18 97 . 32 MC0000189020 P N W PRINTER MAINT A . 1680 .4 .400 . 352
135566 04/24/18 AS/400/SERVER MTC-4/18 580 . 58 MC0000189209 P N W SERVER MAINTE A . 1680 .4 .400 . 350
135566 04/24/18 PRINTER MTC-4/18 48 . 66 MC0000189209 P N W PRINTER MAINT A . 1680 .4 .400 . 352
1, 887 . 72 *CHECK TOTAL
VENDOR TOTAL 1, 887 . 72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
CONDUENT ENTERPRISE SOL. 002856
135567 04/24/18 FIXED ASSET MAINT. -3/18 147 . 30 1454155 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135567 04/24/18 FINANCIAL SYS MTC-3/18 409 . 55 1454155 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135567 04/24/18 PAYROLL SYS MTC-3/18 358 . 34 1454155 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
915 . 19 *CHECK TOTAL
VENDOR TOTAL 915 . 19
CONNECTICARE INC. 003520
4850 04/24/18 N SCHMID 5/18-XD63500001 1, 449 . 51 000106516953 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
CROWLEY LOGISTICS, INC. 003679
135568 04/24/18 TRANSPORT FROM PR TO HWY 8, 700 . 00 1418099A H0490 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
135568 04/24/18 LOCAL TRANSPORT IN PR 1, 150 . 00 1418099A H0490 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
135568 04/24/18 WASH & CLEAN OPS-USDA 400 . 00 1418099A H0490 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
135568 04/24/18 JUMP START BOTH TRUCKS 800 . 00 1418099A H0505 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
11, 050 . 00 *CHECK TOTAL
VENDOR TOTAL 11, 050 . 00
CSEA UNION DUES 003686
4851 04/24/18 UNION DUES-4/18 858 . 58 043018-FI P N W UNION DUES T2 . 024
4851 04/24/18 AGENCY SHOP DUES-4/18 373 .44 043018-FI P N W UNION DUES T2 . 024
1, 232 . 02 *CHECK TOTAL
135569 04/24/18 UNION DUES-4/18 9, 299 .44 043018 P N W UNION DUES Tl . 024
135569 04/24/18 AGENCY SHOP DUES-4/18 356 .44 043018 P N W UNION DUES Tl . 024
9, 655 . 88 *CHECK TOTAL
VENDOR TOTAL 10, 887 . 90
CUSACK/HEATHER 003720
135570 04/24/18 HERBS CLASS-2 . 25 HRS 67 . 50 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CWPM, LLC 003891
4852 04/24/18 REFUSE RMVL/NL-3/18 456 . 76 1287039 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4852 04/24/18 REFUSE RMVL/NL-4/18 463 . 61 1306806 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
920 . 37 *CHECK TOTAL
VENDOR TOTAL 920 . 37
DAY PUBLISHING CO. /THE 004038
4853 04/24/18 L/N-MU-INSTL ENGINES RFQ 155 . 80 D00767825 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
DEVITT SPELLMAN BARRETT, 004077
135571 04/24/18 TOS V GRELLA-3/22-3/23 120 . 00 56013 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135571 04/24/18 DISBURSEMENTS-GRELLA 95 . 00 56013 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135571 04/24/18 LGL SVCS-SURRY LN-2-3/18 940 . 00 56014 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135571 04/24/18 TOS V ROSADO-3/1-3/29 700 . 00 56015 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135571 04/24/18 TOS V GRIMES-2/26-3/28 2 , 940 . 00 56035 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
4, 795 . 00 *CHECK TOTAL
VENDOR TOTAL 4, 795 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
DOMINO/MICHAEL 004554
135572 04/24/18 REIM 39 MILES@. 545/MI 21 . 25 041318 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
DONOVAN MARINE, INC. 004542
135573 04/24/18 (2) TIRES FOR BOAT TRAILR 149 . 70 622004 32131 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
DUFFY/WILLIAM 004778
135574 04/24/18 REIM-MEALS- 118 AOT CONF. 172 . 25 022018 P N W MEETINGS & SE A . 1420 .4 . 600 . 200
135574 04/24/18 REIM-TRAIN- 118 AOT CONF. 32 . 75 022018 P N W TRAVEL REIMBU A . 1420 .4 . 600 . 300
205 . 00 *CHECK TOTAL
VENDOR TOTAL 205 . 00
EAGLE/MARTHA 016661
135575 04/24/18 PILATES-2 CLASSES 70 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135575 04/24/18 AEROBICS-2 CLASSES 70 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135575 04/24/18 FRI ONLY PILATES-1 CLASS 27 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
167 . 00 *CHECK TOTAL
VENDOR TOTAL 167 . 00
EVERSOURCE ENERGY 005738
4854 04/24/18 NL TERM SVC-3/2-4/3/18 2 , 047 . 23 51981034010MAR P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FEDEX 006155
4855 04/24/18 (5)AP, (2) PR 204 . 94 6-144-23178 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
135577 04/24/18 EXPRESS MAIL (1) 3/23 28 . 21 6-150-68814 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
135577 04/24/18 EXPRESS MAIL (1) 3/19 67 . 20 6-150-68814 P N W FREIGHT & EXP SR . 8160 .4 . 600 . 500
95 .41 *CHECK TOTAL
VENDOR TOTAL 300 . 35
FIRST SERVICE SECURITY A 006332
135578 04/24/18 SVC-TOS V F.KELLY 465 .40 1586 P N W LEGAL COUNSEL B . 1420 .4 . 500 . 200
FISHERS ISLAND FERRY DIS 006375
135579 04/24/18 FERRY-DPW-#09115016-3/6 38 . 00 033118 P N W TRAVEL A . 1620 .4 . 600 .400
135579 04/24/18 FERRY-BLDG-#09115092-3/8 93 . 00 033118 P N W TRAVEL B . 3620 .4 . 600 . 300
135579 04/24/18 FERRY-HWY FRT-#09115524 2 . 50 033118 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135579 04/24/18 FERRY-BLDG-#9115703-3/27 79 . 00 033118 P N W TRAVEL B . 3620 .4 . 600 . 300
135579 04/24/18 FERRY-PLNG-#9115704-3/27 57 . 00 033118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135579 04/24/18 FERRY-PLNG-#9116025-3/27 3 . 00 033118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
272 . 50 *CHECK TOTAL
VENDOR TOTAL 272 . 50
FISHERS ISLAND TELEPHONE 006398
4856 04/24/18 INSTALL WIFI LINK FIT 3 , 621 . 38 4250 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
FISHERS ISLAND UTILITY C 006412
4857 04/24/18 TELEPHONE-3/18 304 . 03 028000-0318 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4857 04/24/18 THEATRE TELEPHONE-3/18 41 . 79 028000-0318 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4857 04/24/18 INTERNET-3/18 90 . 06 028000-0318 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4857 04/24/18 ELECTRIC-3/18 605 . 02 028000-0318 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
FISHERS ISLAND UTILITY C 006412
4857 04/24/18 THEATRE ELECTRIC-3/18 207 . 14 028000-0318 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4857 04/24/18 WATER-3/18 35 . 17 028000-0318 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4857 04/24/18 THEATRE WATER-3/18 35 . 17 028000-0318 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
1, 318 . 38 *CHECK TOTAL
135580 04/24/18 INTERNET/JUSTICE-3/18 90 . 00 10010104840318 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
135580 04/24/18 DOCK BEACH PARK-3/18 35 . 17 20010102840318 P N W WATER A . 1620 .4 . 200 .400
135580 04/24/18 WATER/HWY BARN-3/18 35 . 17 20010105820318 P N W WATER A . 1620 .4 . 200 .400
135580 04/24/18 ELECTRIC/TENNIS CRT-3/18 15 . 90 30010103500318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135580 04/24/18 FI STREET LIGHTS-3/18 958 . 30 30010106920318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135580 04/24/18 ELECTRIC/HWY BARN-3/18 188 . 02 30010106930318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135580 04/24/18 ELECTRIC/SWR DIST-3/18 166 . 50 30010106940318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135580 04/24/18 FAX/EOC-3/18 37 . 79 63178855400318 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
135580 04/24/18 TELEPHONE/HWY-3/18 114 . 92 63178855440318 P N W TELEPHONE A . 1620 .4 . 200 . 100
135580 04/24/18 TELEPHONE/JUSTICE-3/18 37 . 79 63178876460318 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
135580 04/24/18 TELEPHONE/EOC-3/18 46 . 58 63178879970318 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 726 . 14 *CHECK TOTAL
VENDOR TOTAL 3 , 044 . 52
FLEXXAIRE, INC. 006441
135581 04/24/18 RADIATOR FAN,HARDWRE, S&H 834 . 36 56512 512265 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
FLYNN STENOGRAPHY & TRAN 006440
135582 04/24/18 CRT RPTR-HUGHES-4/2 250 . 00 040218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135582 04/24/18 CRT RPTR-HUGHES-4/3 250 . 00 040318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135582 04/24/18 CRT RPTR-HUGHES-4/4 250 . 00 040418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135582 04/24/18 CRT RPTR-HUGHES-4/6 250 . 00 040618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135582 04/24/18 CRT RPTR-HUGHES-4/11 250 . 00 041118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135582 04/24/18 CRT RPTR-HUGHES-4/13 250 . 00 041318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 500 . 00
FUNDAMENTAL BUSINESS SVC 006844
135583 04/24/18 30% COMM PRKNG TKT-3/18 367 . 50 033118 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALANTE/WAYNE 007028
135584 04/24/18 MINUTES-4/05/18 TRST MTG 850 . 00 041818 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
135585 04/24/18 UNIFORMS-PALADINO-4/18 89 . 74 BC0583803 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
135585 04/24/18 UNIFORMS-JERNICK-4/18 63 . 00 BC0584109 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135585 04/24/18 UNIFORMS-OKULA-4/18 231 . 15 BC0586341 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135585 04/24/18 UNIFORMS-LANE-4/18 122 .44 BC0586393 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
506 . 33 *CHECK TOTAL
VENDOR TOTAL 506 . 33
GEORGE & SWEDE SALE & SR 007122
135586 04/24/18 #248 (1) COIL 67 . 76 01-19815 H1455 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135586 04/24/18 SHIPPING 14 . 65 01-19815 H1455 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
GEORGE & SWEDE SALE & SR 007122
135586 04/24/18 #248 (1) COIL 65 . 13 01-20136 H1455 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135586 04/24/18 RTRN(1) COIL (INV 0119815) 67 . 76CR 01-20136 H1455 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135586 04/24/18 BUCKET BLADE ASSEMBLY 1, 301 . 28 01-21762 H0635 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135586 04/24/18 SHIPPING 150 . 00 01-21762 H0635 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 531 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 531 . 06
GILBERT ASSOCIATES, INC. 007237
4858 04/24/18 MUNN REPOWER-3/16-3/31 1, 530 . 00 2018-612 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
GLOBAL MONTELLO GROUP CO 007301
135587 04/24/18 702 . 0 GAL-DIESEL-3/29 1, 540 . 96 18156098 512263 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135587 04/24/18 ADDITIVE FEE-3/29 20 . 01 18156098 512263 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135587 04/24/18 730 . 1 GAL DIESEL-4/10 1, 568 . 77 18169143 512264 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135587 04/24/18 385 . 3 GAL DIESEL-4/6/18 827 . 89 18172406 512264 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
3 , 957 . 63 *CHECK TOTAL
VENDOR TOTAL 3 , 957 . 63
GNS MERMAID WATER SYSTEM 007312
135588 04/24/18 COOLER RNT-TH-1/1-3/31 150 . 00 124963 32154 P N W WATER A . 1620 .4 . 200 .400
135588 04/24/18 COOLER RNT-PD-1/1-3/31 105 . 00 124965 32154 P N W WATER A . 1620 .4 . 200 .400
135588 04/24/18 COOLER RNT-HWY-1/1-3/31 150 . 00 124966 32154 P N W WATER A . 1620 .4 . 200 .400
135588 04/24/18 COOLER RNT-ANX-1/1-3/31 110 . 85 125028 32154 P N W WATER A . 1620 .4 . 200 .400
515 . 85 *CHECK TOTAL
VENDOR TOTAL 515 . 85
GOOSE ISLAND CORP 009682
4859 04/24/18 11 . 194 GAL GAS-4/6 42 . 53 355466 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GRADE A PETROLEUM PRODUC 007636
135589 04/24/18 (2) 120LB CHASSIS GREASE 558 . 00 1043038 512281 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
135589 04/24/18 (1) 55 GAL-WINDSHIELD WSH 115 . 00 1043039 512281 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
673 . 00 *CHECK TOTAL
VENDOR TOTAL 673 . 00
GRAINGER 007638
4860 04/24/18 FIT (1) CYLINDER STAND 272 . 38 9737338419 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
135590 04/24/18 (3) SLEDGE, (1) TIRE HANDLE 128 . 27 9748074458 512282 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
135590 04/24/18 FIREHOSE, SWIVEL, FITTINGS 177 . 87 9748074466 512283 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
306 . 14 *CHECK TOTAL
VENDOR TOTAL 578 . 52
GRATTANS HEATING & COOLI 007663
135591 04/24/18 RPR VALVE-FURNACE-ANIMAL 433 . 75 1720 32143 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
GREY AREA DISPUTE SERVIC 007634
135592 04/24/18 (1) MEDIATION SVC-3/16 800 . 00 031618 P N W LABOR RELATIO A . 1010 .4 . 500 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
GRIZZLY INDUSTRIAL, INC. 007635
135593 04/24/18 (1) MOTOR & FRIEGHT 283 .49 9226384-01 512177 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
GRZESIK/STEPHEN 009531
135594 04/24/18 500-BUS . CARDS-E .BUFKINS 60 . 00 9811 32163 F M W OFFICE SUPPLI B . 8020 .4 . 100 . 100
135594 04/24/18 500-LETTERHEAD 100 . 00 9863 32213 F M W OFFICE SUPPLI A . 1310 .4 . 100 . 100
160 . 00 *CHECK TOTAL
VENDOR TOTAL 160 . 00
H. SCHRIER & CO. , INC. 008362
135595 04/24/18 HRC-FOOD-2/18 772 . 04 075882 31913 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-2/18 80 . 66 075884 31913 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-2/18 1, 007 . 14 077604 31913 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 CRDT-RTRN-CABBAGE, CREAMR 48 . 98CR 078195 31913 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-2/18 511 . 14 078850 31913 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-DISPOSABLES-2/18 63 . 66 078850 31914 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135595 04/24/18 CRDT-RTRN-CREAMER, CRNBRY 43 . 59CR 079191 31913 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-2/18 774 .47 079731 31913 F N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-DISPOSABLES-2/18 33 . 13 079731 31914 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135595 04/24/18 HRC-FOOD-3/18 1, 176 . 29 081086 31915 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 CRDT-RTRN-SHRDD PARMASAN 22 . 76CR 081467 31915 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-3/18 784 . 67 083893 31915 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 CRDT-RTRN-BISCUITS 34 .48CR 084188 31915 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-3/18 1, 168 . 60 085236 31915 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 CRDT-RTRN-EGGS, BREAD 108 . 33CR 085822 31915 P N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-FOOD-3/18 768 . 98 086287 31915 F N W FOOD A . 6772 .4 . 100 . 700
135595 04/24/18 HRC-DISPOSABLES-3/18 9 .44 086287 31916 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135595 04/24/18 HRC-FOOD-3/18 656 . 73 82483 31915 P N W FOOD A . 6772 .4 . 100 . 700
7, 548 . 81 *CHECK TOTAL
VENDOR TOTAL 7, 548 . 81
HARLEY DAVIDSON-SUFFOLK 008000
135596 04/24/18 #4003-SVC, BRK PDS, ROTORS 829 . 80 561412 32128 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
HARVARD PILGRIM HEALTH 008081
4861 04/24/18 MEDICAL PREM (20) -MAY 16, 973 .41 074705109618 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HIRSCH/HULK 008384
135597 04/24/18 MAH JONGG CLASS-2 HRS 60 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOME DEPOT CREDIT SVC-TO 007717
135598 04/24/18 (3) GAL-FLOOR POLISH 62 . 61 52373 32142 F N W BUILDING MAIN A . 1620 .4 .400 . 100
135598 04/24/18 (1) HAND CART 69 . 97 52373 32148 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
132 . 58 *CHECK TOTAL
VENDOR TOTAL 132 . 58
HONDA OF RIVERHEAD 008656
135599 04/24/18 SVC-2012 POLARIS ATV 445 . 33 24074 32121 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135599 04/24/18 SVC-2007 POLARIS ATV 474 . 32 24077 32121 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
919 . 65 *CHECK TOTAL
VENDOR TOTAL 919 . 65
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HUNSTEIN/DAVID 008708
135600 04/24/18 207C PYMNT-3/29-4/11/18 4, 743 . 98 041118 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
135601 04/24/18 MTC (3) PORTABLE RADIOS 90 . 00 646422 P M W RADAR/EQUIP M A . 3120 .4 .400 . 600
135601 04/24/18 FREQUENCY SEARCH-PD RDIO 6, 790 . 00 82900 P M W COMMUNICATION A . 3020 . 2 . 200 . 700
6, 880 . 00 *CHECK TOTAL
VENDOR TOTAL 6, 880 . 00
INTERSTATE REFRIG RECOVE 009653
135602 04/24/18 80 UNITS REFRIG REMOVED 640 . 00 4173 512252 F N W REFRIGERANT R SR . 8160 .4 .400 . 850
ISLAND PORTABLES, INC. 009684
135603 04/24/18 (2) PORTABLES-3/18 166 . 00 23013 32054 P N W BUILDING RENT A . 1620 .4 .400 . 700
J. KINGS FOOD SERVICE 009719
135604 04/24/18 HRC-FOOD-3/18 1, 969 . 82 5238764 31906 P N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-DISPOSABLES-3/18 96 . 86 5238764 31910 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135604 04/24/18 HRC-FOOD-3/18 1, 835 . 03 5242122 31906 P N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-DISPOSABLES-3/18 127 . 96 5242122 31910 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135604 04/24/18 HRC-FOOD-3/18 1, 793 . 39 5245266 31906 P N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-DISPOSABLES-3/18 70 . 04 5245266 31910 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135604 04/24/18 HRC-FOOD-3/18 36 . 95 5249435 31906 P N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-FOOD-3/18 287 . 84 5249476 31906 P N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-DISPOSABLES-3/18 80 .46 5249476 31910 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135604 04/24/18 HRC-FOOD-3/18 2 , 255 . 98 5249477 31906 P N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-DISPOSABLES-3/18 17 . 06 5249477 31910 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135604 04/24/18 HRC-FOOD-3/18 1, 873 . 62 5252144 31906 F N W FOOD A . 6772 .4 . 100 . 700
135604 04/24/18 HRC-DISPOSABLES-3/18 96 . 19 5252144 31910 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135604 04/24/18 HRC-KITCHN SUPPLIES-3/18 32 . 00 5252144 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
135604 04/24/18 CRDT-RTRN-STEAK KNIVES 21 . 55CR 5252285 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
10, 551 . 65 *CHECK TOTAL
VENDOR TOTAL 10, 551 . 65
DENS/REBECCA 010773
135605 04/24/18 VOLLEYBALL-1 . 5 HRS 37 . 50 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JOHNSON ELECTRICAL CONST 010770
135606 04/24/18 TRAFFIC SIG MTC-3/18 402 . 50 MM-TOSH-0318 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
KANE EXTERMINATING CORPO 011055
135607 04/24/18 MNTHLY SVC HRC-4/18 42 . 00 255611 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
KOWALCZYK-BANKS/ANN 011557
4862 04/24/18 JANITORIAL-3/18 250 . 00 030118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LACAL EQUIPMENT, INC. 011741
135608 04/24/18 #238 (1) HYDR. MOTOR 694 . 91 0274020-IN H0629 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135608 04/24/18 #238 (1) WATER STRAINER 60 . 64 0274020-IN H0629 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LACAL EQUIPMENT, INC. 011741
135608 04/24/18 #238 (2) END PANELS 57 . 92 0274560-IN H0657 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135608 04/24/18 #238 (2) FLAPS 42 . 34 0274560-IN H0657 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
855 . 81 *CHECK TOTAL
VENDOR TOTAL 855 . 81
LANDSCAPER EXPRESS, LLC 011795
135609 04/24/18 (12)ASST MOWER BLADES 178 . 70 316160 H0646 P M W EQUIPMENT PAR DB . 5140 .4 . 100 . 550
LEDGE LIGHT PLUMBING & 011880
4863 04/24/18 NLT-CLEAN & SVC UNITS 632 . 33 1438 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
LIGHTHOUSE MARINE DIST 012346
135610 04/24/18 HI WATER ALARM, TOW CHAIN 86 . 92 1-810145 31367 P N W PUMP-OUT BOAT A . 8090 .4 . 600 . 800
135610 04/24/18 CRDT-RTRN-HI WATER ALARM 71 . 25CR 1-810259 31367 P N W PUMP-OUT BOAT A . 8090 .4 . 600 . 800
135610 04/24/18 NEW DOCK LINES FOR BOAT 26 . 60 1-810543 31367 P N W PUMP-OUT BOAT A . 8090 .4 . 600 . 800
42 . 27 *CHECK TOTAL
VENDOR TOTAL 42 . 27
LIGHTPATH OPTIMUM 012209
135559 04/24/18 MAINT INT & VOICE-3/18 3 , 945 . 00 22209159 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135559 04/24/18 MAINT E-LAN-3/18 3 , 000 . 00 22209159 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135559 04/24/18 ENTERPRISE VOICE-3/18 400 . 00 22209159 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135559 04/24/18 USAGE & SURCHARGES-3/18 354 . 50 22209159 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 699 . 50 *CHECK TOTAL
VENDOR TOTAL 7, 699 . 50
LONG ISLAND SANITATION 012255
135576 04/24/18 #320-MUFFLER, SWITCH, SNDR 914 . 03 33216 H0671 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MAILFINANCE, INC. 008085
135611 04/24/18 PST MCHN RNT-4/30-5/29 885 . 00 N7075408 P N W POSTAGE MACHI A . 1670 . 2 . 200 .400
MAPLE PRINT SERVICES, IN 013054
4864 04/24/18 2500-2018 PEAK SCHEDULES 380 . 00 3987 P N W PRINTED MATER SM . 5710 .4 . 000 .400
MARTILOTTA/ROSEMARY 013015
135612 04/24/18 CHAIR YOGA A-1 CLASS 44 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135612 04/24/18 CHAIR YOGA B-1 CLASS 44 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135612 04/24/18 HATHA YOGA A-1 CLASS 44 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135612 04/24/18 HATHA YOGA B-1 CLASS 44 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
176 . 00 *CHECK TOTAL
VENDOR TOTAL 176 . 00
MATTITUCK MAIN RD LAUNDR 013846
135613 04/24/18 HRC-LAUNDRY-2/18 12 . 50 1802206 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-2/18 12 . 60 1802207 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-3/18 12 . 60 1802211 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-3/18 12 . 60 1802212 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN RD LAUNDR 013846
135613 04/24/18 HRC-LAUNDRY-3/18 12 . 60 1802214 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-3/18 12 . 60 1802216 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 UNIFORM CLEANING-1/18 1, 251 . 03 1802403 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
135613 04/24/18 UNIFORM CLEANING-2/18 1, 592 . 52 1802409 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
135613 04/24/18 UNIFORM CLEANING-3/18 1, 229 . 86 1802410 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
135613 04/24/18 HRC-LAUNDRY-3/18 6 . 00 66628 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-3/18 6 . 00 66674 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-3/18 6 . 00 66688 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135613 04/24/18 HRC-LAUNDRY-3/18 6 . 00 67086 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
4, 172 . 91 *CHECK TOTAL
VENDOR TOTAL 4, 172 . 91
MCDOWELL/KATHLEEN M. 013410
135614 04/24/18 WED-TENNIS LESSONS-1 HR 30 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135614 04/24/18 SAT-TENNIS LESSONS-4 HRS 120 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
150 . 00 *CHECK TOTAL
VENDOR TOTAL 150 . 00
MCLAUGHLIN/KAREN 013092
135615 04/24/18 OFFICE CURTAINS 29 . 98 245721 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135615 04/24/18 RES RPR-SMOKE ALARM 24 . 97 25678 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135615 04/24/18 BLINDS-MANAGERS OFFICE 48 . 97 44434 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135615 04/24/18 BLINDS-CASEWORKERS OFFCE 29 . 53 65002 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135615 04/24/18 (1) 10 ' -PRINTER CABLE 6 . 97 69939 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135615 04/24/18 (2) FAUCETS-LADIES ROOM 56 . 66 72261 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
197 . 08 *CHECK TOTAL
VENDOR TOTAL 197 . 08
MCMASTER-CARR SUPPLY CO. 013564
4865 04/24/18 (3) HEX KEYS-RP/MU/NLT 29 .49 59033442 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
MEEKER/PETER 013507
135616 04/24/18 REIM 43MI@. 545/MI-INSP. 23 .43 040518 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135616 04/24/18 CAC MTG-4/11/18 65 . 92 041118 P M W CONSERVATION A . 3610 .4 . 500 . 300
135616 04/24/18 TRUSTEE MTG-4/18/18 65 . 92 041818 P M W CONSERVATION A . 3610 .4 . 500 . 300
155 . 27 *CHECK TOTAL
VENDOR TOTAL 155 . 27
MONTAGE ENTERPRISES, INC 013487
135617 04/24/18 BLADES, BOLTS-FOR MOWERS 937 . 78 60947 H0647 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MONTEGONET SOLUTIONS, LL 013571
4866 04/24/18 SOL.SUPPORT 4/1-3/31/19 900 . 00 INV-1021758 P M W COMPUTER OPER SM . 5710 .4 . 000 . 500
4866 04/24/18 INREACH MNTR 4/1-3/31/19 696 . 00 INV-1021758 P M W COMPUTER OPER SM . 5710 .4 . 000 . 500
4866 04/24/18 (2) KIOSK UPGRADES, EMV RD 4, 030 . 00 INV-1021759 P M W COMPUTER OPER SM . 5710 .4 . 000 . 500
5, 626 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 626 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
MSC INDUSTRIAL SUPPLY CO 013684
135618 04/24/18 ASSTD NUTS & BOLTS-SHOP 164 . 50 035513649 H0643 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MULLEN MOTORS, INC. 013750
135619 04/24/18 N26-NYS INSP,WIPER BLDES 90 . 31 53630 32051 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
NATIONAL GRID 002656
135620 04/24/18 GAS-HWY MECH-2/28-4/2 685 . 65 26267440010318 P N W GAS A . 1620 .4 . 200 . 300
135620 04/24/18 GAS-REC CTR-3/12-4/10 699 . 58 42705440060318 P N W GAS A . 1620 .4 . 200 . 300
1, 385 . 23 *CHECK TOTAL
VENDOR TOTAL 1, 385 . 23
NATIONAL PARTS SERVICE, 014021
4867 04/24/18 NLT- (5) VBELTS (8) OILFLTRS 47 . 85 143206 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4867 04/24/18 RP (8) OIL FILTERS 183 . 12 143206 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
230 . 97 *CHECK TOTAL
VENDOR TOTAL 230 . 97
NEVILLE/ELIZABETH 014170
135621 04/24/18 REIM-LUNCH-CLERKS MTG 15 . 00 020718 P N W MEETINGS & SE A . 1410 .4 . 600 . 200
135621 04/24/18 REIM-MILEAGE-CLERKS MTG 69 . 76 020718 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
84 . 76 *CHECK TOTAL
VENDOR TOTAL 84 . 76
NORTH FORK BEVERAGE 014576
135623 04/24/18 (5) COOLER RENTALS 39 . 75 13147 512197 P N W WATER SR . 8160 .4 . 200 .400
135623 04/24/18 (2) DPS 5 GAL 14 . 87 817836 P N W WATER A . 1110 .4 . 200 .400
135623 04/24/18 (2) DPS 5 GAL 14 . 87 820842 P N W WATER A . 1110 .4 . 200 .400
135623 04/24/18 (5) NPL, (1) DPS 5GAL 36 . 67 923746 512197 P N W WATER SR . 8160 .4 . 200 .400
106 . 16 *CHECK TOTAL
VENDOR TOTAL 106 . 16
NORTH FORK BODIES IN 014577
135622 04/24/18 WALK 15-1 HOUR 30 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135622 04/24/18 TAI CHI-1 HOUR 30 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
NORTH FORK WELDING & STE 014579
135624 04/24/18 STEEL PLATE-FLOOR RPR 1, 450 . 00 3292018 512249 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135624 04/24/18 HOSE ENDS, HPDR. ADAPTER 93 . 75 64939 512223 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
1, 543 . 75 *CHECK TOTAL
VENDOR TOTAL 1, 543 . 75
NU LOOK CLEANING SERVICE 014144
4868 04/24/18 JANITORIAL SVC-3/12-3/23 241 . 68 335 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
4868 04/24/18 JANITORIAL SVC-3/26-4/06 241 . 68 346 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
483 . 36 *CHECK TOTAL
VENDOR TOTAL 483 . 36
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS - GFOA 014683
135625 04/24/18 REG-GFOA SEM-K.HIGHTOWER 85 . 00 2866141 P N W MEETINGS & SE A . 1310 .4 . 600 . 200
NYS DEPT OF LABOR-UI DIV 014191
135626 04/24/18 4TH QTR-DEFRANCESCO 1, 817 . 98 04609155*1217E P N W UNEMPLOYMENT A . 9050 . 8 . 000 . 000
NYS DEPT OF TAXATION & F 014693
4849 04/24/18 MTA TAX 1ST QTR-1/1-3/31 862 . 65 033118 P N W MTA PAYROLL T SM . 1980 .4 . 000 . 000
NYS EMPLOYEE HEALTH INS . 014175
135627 04/24/18 EMPIRE PREMIUM-5/18 408, 364 . 19 524 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
135627 04/24/18 EMPIRE PREMIUM-5/18 32 , 800 . 17 524 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
135627 04/24/18 EMPIRE PREMIUM-5/18 94, 836 . 20 524 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
135627 04/24/18 EMPIRE PREMIUM-5/18 28, 407 . 13 524 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
564, 407 . 69 *CHECK TOTAL
VENDOR TOTAL 564, 407 . 69
NYS PARKS AND RECREATION 014207
135628 04/24/18 PERMIT-ANNL PICNIC-6/29 200 . 00 062918 32064 F N W SENIOR TRIPS/ A . 6772 .4 . 600 . 200
ORLOWSKI HARDWARE COMPAN 018120
135630 04/24/18 PUTTY KNIFE, WIRE BRUSH 4 . 78 A178345 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
135630 04/24/18 RES RPR-DUCT KIT 3 . 79 A178945 31908 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135630 04/24/18 NUMBERS FOR VEHICLE N32 3 . 87 A178945 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135630 04/24/18 RES RPR-FOIL TAPE-BETTY 22 . 27 A178952 31908 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135630 04/24/18 RES RPR-FOIL TAPE-BERRY 4 . 79 A178953 31908 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135630 04/24/18 TITANIUM STRIPS 23 . 99 A179367 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135630 04/24/18 VELCRO TIES, GRIP PADS 10 . 78 A179375 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135630 04/24/18 (2) KEYS FOR HRC 3 . 22 A179794 31908 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135630 04/24/18 RES RPR-LAMP PARTS 23 . 96 A179838 31908 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135630 04/24/18 RES RPR-TOILET PARTS 21 . 98 A179839 31908 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135630 04/24/18 HRC-SUPPLIES-DESK REPAIR 47 . 01 B178351 31908 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
170 .44 *CHECK TOTAL
VENDOR TOTAL 170 .44
OSORIO/SUSANA GUILLEM 015752
135631 04/24/18 INTERP (2) SES-HUGHES-4/2 250 . 00 040218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135631 04/24/18 INTERP (1) SES-HUGHES-4/3 140 . 00 040318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135631 04/24/18 INTERP (1) SES-HUGHES-4/4 140 . 00 040418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135631 04/24/18 INTERP (1) SES-HUGHES-4/6 140 . 00 040618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135631 04/24/18 INTERP (1) SES-HUGHES-4/11 170 . 00 041118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135631 04/24/18 INTERP (1) SES-HUGHES-4/13 170 . 00 041318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
1, 010 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 010 . 00
OTIS FORD, INC. 001875
135632 04/24/18 N30-LBR-TROUBLESHT NOISE 42 . 20 FOCS385389 31735 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
135632 04/24/18 N30-NYS INSPECTION 10 . 00 FOCS385389 31735 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135632 04/24/18 N30-PARTS FOR OIL CHANGE 18 . 95 FOCS385389 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OTIS FORD, INC. 001875
135632 04/24/18 N10-LBR-RPLC BEARNG, PLGS 937 . 80 FOCS385463 32061 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135632 04/24/18 N10-BRKS, SWAYBAR BUSHNGS 361 . 68 FOCS385463 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135632 04/24/18 N25-LBR-NYS INSP. , O/C 60 . 00 FOCS386178 32067 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135632 04/24/18 N25-PARTS-NYS INSP, O/C 16 . 95 FOCS386178 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135632 04/24/18 N28-LABOR-NYS INSP, O/C 60 . 00 FOCS386274 32069 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135632 04/24/18 N28-PARTS-NYS INSP, O/C 16 . 95 FOCS386274 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
1, 524 . 53 *CHECK TOTAL
VENDOR TOTAL 1, 524 . 53
PARACO GAS CORPORATION 016024
135633 04/24/18 6 . 8 GAL-PROP-FRKLFT-4/7 12 . 70 2279 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
135633 04/24/18 112 . 7 G-PROP-OFFICE-4/10 210 .47 2326 512222 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
135633 04/24/18 44 . 0 GAL PROP-DOWNS-4/2 82 . 17 868461 31975 P N W GAS A . 1620 .4 . 200 . 300
135633 04/24/18 86 . 5G-PROP-HWY OFFC-4/3 161 . 54 869333 32144 P N W GAS A . 1620 .4 . 200 . 300
135633 04/24/18 30 . OG-PROP-HWY SHOP-4/9 56 . 03 876007 32144 P N W GAS A . 1620 .4 . 200 . 300
135633 04/24/18 41 .4 GAL-DOWNS-4/16 77 . 31 882366 32144 P N W GAS A . 1620 .4 . 200 . 300
600 . 22 *CHECK TOTAL
VENDOR TOTAL 600 . 22
PATROLPC 001398
135548 04/24/18 KEYBOARD MOUNT W/ PLATE 278 . 00 8264199 32123 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
PBA DUES 016098
135634 04/24/18 UNION DUES-4/18 4, 086 . 72 043018 P N W UNION DUES Tl . 024
PECONIC COMMUNITY COUNCI 016137
135635 04/24/18 2017 CDBG: FOOD, ER SHELTR 5, 000 . 00 032918 P N W YR 44 PECONIC CD . 8660 .J. 044 . 009
PENN MACHINERY, INC. /H.O. 016170
135636 04/24/18 #219 (8)ASST 0-RINGS 23 . 90 PSHE2569893 H0628 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
PIELA ELECTRIC, INC. 016200
4869 04/24/18 RP (2)AMI BEARING INSERTS 128 . 79 175384 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4869 04/24/18 RP-BUSHING, BELT, SHEAVE 372 . 13 175482 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
500 . 92 *CHECK TOTAL
VENDOR TOTAL 500 . 92
PROGRESSIVE BENEFIT SOLU 016723
4870 04/24/18 HRA TOTAL UTITLZTN-3/18 7, 541 . 97 PBS-HRA-0318 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4870 04/24/18 (18) MNTLY CRD ADMN-3/18 81 . 00 44109 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
7, 622 . 97 *CHECK TOTAL
VENDOR TOTAL 7, 622 . 97
QUILL CORP 017772
135637 04/24/18 (1) HIGH BACK CHAIR 159 . 99 6181546 31669 F N W CHAIRS A . 1355 . 2 . 200 . 300
RICH' S QUALITY AUTO REPA 018310
135638 04/24/18 B22-BODY REPAIR-INSP DMG 1, 339 . 55 1 31858 F M W VEHICLE MAINT A . 1640 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
RICH' S QUALITY AUTO REPA 018310
135638 04/24/18 B22-BODY REPAIR-INSP DMG 1, 371 . 80 2 31860 F M W VEHICLE MAINT A . 1640 .4 .400 . 650
135638 04/24/18 EM1-BODY REPAIR-PRKNG LT 1, 246 . 30 3 31859 F M W VEHICLE MAINT A . 1640 .4 .400 . 650
3 , 957 . 65 *CHECK TOTAL
VENDOR TOTAL 3 , 957 . 65
RING' S END LUMBER, INC 014022
4871 04/24/18 RP (6) PVC SHEETS 357 . 34 331997 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4871 04/24/18 RP (1) WHITE PRIMER PAINT 46 . 97 340733 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
404 . 31 *CHECK TOTAL
VENDOR TOTAL 404 . 31
RIVERHEAD BUILDING SUPPL 018335
135639 04/24/18 ASSTD LUMBER & HARDWARE 738 .45 159363 32040 P N W PROPERTY MAIN A . 1620 .4 .400 . 200
135639 04/24/18 78-PIECES ASST LUMBER 1, 112 . 02 163052 32040 P N W PROPERTY MAIN A . 1620 .4 .400 . 200
135639 04/24/18 (1) 2X12X20 LUMBER 53 . 39 166713 32040 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
135639 04/24/18 (1) SKID-40 CEMENT BAGS 465 . 60 170651 H0616 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
2 , 369 .46 *CHECK TOTAL
VENDOR TOTAL 2 , 369 .46
ROLYAN BUOYS 019416
135640 04/24/18 5-CHANNEL MARKRS, 4-BOUYS 1, 171 . 00 3663826 31807 P N W BUOYS A . 3130 . 2 .400 .400
135640 04/24/18 FREIGHT FOR BUOYS 430 . 00 3663826 31807 F N W BUOYS A . 3130 . 2 .400 .400
135640 04/24/18 (5) SOLAR LGHTS FOR BUOYS 991 . 00 3663899 32122 F N W BUOYS A . 3130 . 2 .400 .400
2 , 592 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 592 . 00
RYAN/JAMES 018760
135641 04/24/18 COUNSEL TO ASSESSOR-3/18 2 , 600 . 00 3-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
SANTACROCE/HENRY F. 019020
135642 04/24/18 384/E-MAY 2018 160 . 90 050118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SC SUPPLY COMPANY, LLC 009671
135643 04/24/18 (16) SAFETY CONES 232 . 80 28846 H0656 P M W WARNING DEVIC DB . 5110 .4 . 100 . 950
135643 04/24/18 (9) SAFETY CONE BARS 166 . 50 28846 H0656 P M W WARNING DEVIC DB . 5110 .4 . 100 . 950
135643 04/24/18 UPS FREIGHT 128 . 15 28846 H0656 P M W WARNING DEVIC DB . 5110 .4 . 100 . 950
527 .45 *CHECK TOTAL
VENDOR TOTAL 527 .45
SCHULZE/JEFFREY A 003942
135644 04/24/18 EPAYROLL MAINT-4/18 250 . 00 298645 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHELTERPOINT LIFE INS .CO 012315
4872 04/24/18 (22) LIFE INS PREM-5/18 61 . 60 238170518 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHI INTERNATIONAL CORP. 019264
135645 04/24/18 (2) UPS BATTERIES 204 .48 B07978044 32082 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
SHORT/LAURIE M. 019230
135646 04/24/18 CARDIO STRENGTH-2 HRS 60 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135646 04/24/18 STRENGTH TRIFECTA-2 HRS 60 . 00 041818 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
SINNREICH, KOSAKOFF & 019361
135647 04/24/18 LGL CRADIT-3/12 40 . 00 3135-00-16 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135647 04/24/18 LGL KOUGENTAKIS-2/6/18 80 . 00 3135-01-16 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135647 04/24/18 LGL KOUGENTAKIS-3/9-3/28 250 . 00 3135-01-17 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
370 . 00 *CHECK TOTAL
VENDOR TOTAL 370 . 00
SIRCHIE ACQUISITION CO.L 019405
135648 04/24/18 (2) EVIDENCE RIFLE BOXES 195 . 03 0344083-IN 32132 F M W MISCELLANEOUS A . 3120 .4 . 100 . 900
SMITH, FINKELSTEIN, LUND 019383
135649 04/24/18 PLN V EE RES-2/7-3/20/18 122 . 50 66937-OOM-141 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135649 04/24/18 DISBURSEMENTS-EE RESRCES 720 . 00 66937-OOM-141 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
135649 04/24/18 TRST V. PERRY-3/27/18 70 . 00 66941-OOM-30 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135649 04/24/18 DISBURSEMENTS-PERRY-2/18 467 . 30 66941-OOM-30 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135649 04/24/18 CREDIT 5 . 00CR 66941-OOM-30 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135649 04/24/18 TOS V. ZARKO-2/1-3/15/18 175 . 00 66956-OOM-28 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135649 04/24/18 DISBURSEMENTS-ZARKO-2/18 25 . 83 66956-OOM-28 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
1, 575 . 63 *CHECK TOTAL
VENDOR TOTAL 1, 575 . 63
SOUTHOLD HARDWARE CORP. 019596
135650 04/24/18 (2) SAWZALL BLADES 38 . 68 104311 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 (1)ANT BAIT 8 . 09 104392 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 (1)ANT SPRAY 5 . 39 104696 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 (1) FAUCET 134 . 99 104918 31819 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135650 04/24/18 (1) DRILL BIT 17 . 99 105251 31819 F N W BUILDING MAIN A . 1620 .4 .400 . 100
135650 04/24/18 (4)AIR FILTERS 17 . 96 105259 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 (4)AIR FILTERS 17 . 96 105271 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 (2) BOLTS 8 . 98 105376 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 ASSTD HARDWARE 17 . 96 105412 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135650 04/24/18 AIR COUPLER, AIR PLUG 17 . 07 105431 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
285 . 07 *CHECK TOTAL
VENDOR TOTAL 285 . 07
SPEEDWORLD FX 019656
135651 04/24/18 #302 , 309, 299-LGHT BAR KT 1, 050 . 00 27761 H0660 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
SPRAGUE OPERATING RESOUR 019669
135652 04/24/18 GAS/PW7-9 . 03 GAL-3/28 17 . 11 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/PW11-53 . 77 GAL-3/28 101 . 87 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/PW14-40 . 15 GAL-3/28 76 . 07 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/PW15-42 . 37 GAL-3/28 80 . 27 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/PW16-24 . 07 GAL-3/28 45 . 60 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/PW18-34 . 63 GAL-3/28 65 . 61 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
135652 04/24/18 GAS/PROK-36 . 17 GAL-3/28 68 . 53 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/B2-29 . 03 GAL-3/28 55 . 00 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/Bll-9 . 00 GAL-3/28 17 . 05 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/B14-28 . 53 GAL-3/28 54 . 05 18149425 H0679 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135652 04/24/18 GAS/B15-10 . 01 GAL-3/28 18 . 96 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/B19-9 . 76 GAL-3/28 18 .49 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/B20-12 . 32 GAL-3/28 23 . 34 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/B21-9 . 95 GAL-3/28 18 . 85 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/B22-10 . 95 GAL-3/28 20 . 75 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/DPW1-63 . 79 GAL-3/28 120 . 86 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/EM1-20 . 01 GAL-3/28 37 . 91 18149425 H0679 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135652 04/24/18 GAS/PD-1830 . 83 GAL-3/28 3 , 468 . 69 18149425 H0679 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135652 04/24/18 GAS/MAR-103 .42 GAL-3/28 195 . 94 18149425 H0679 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135652 04/24/18 GAS/PW17-42 . 63 GAL-3/28 80 . 77 18149425 H0679 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135652 04/24/18 GAS/N18-8 . 81 GAL-3/28 16 . 69 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/N20-27 . 09 GAL-3/28 51 . 32 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/N21-26 . 29 GAL-3/28 49 . 81 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/N23-17 . 70 GAL-3/28 33 . 53 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/N30-16 . 22 GAL-3/28 30 . 73 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/N31-8 .41 GAL-3/28 15 . 93 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/PROK-38 . 52 GAL-3/28 72 . 98 18149425 H0679 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135652 04/24/18 GAS/LNDFL-49 . 58 GAL-3/28 93 . 93 18149425 H0679 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135652 04/24/18 GAS/HWY-886 . 96 GAL-3/28 1, 680 .46 18149425 H0679 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
6, 631 . 10 *CHECK TOTAL
VENDOR TOTAL 6, 631 . 10
SPRINT COMMUNICATIONS CO 014210
135653 04/24/18 CELL/516-369-6905-2/18 21 . 85 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/516-369-7435-2/18 22 .47 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/516-369-7702-2/18 22 .47 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-603-4654-2/18 49 . 05 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-774-3497-2/18 22 .47 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-774-3744-2/18 22 .47 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-774-4187-2/18 22 .47 918395125-182 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/516-369-6905-3/18 71 . 73 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/516-369-7435-3/18 22 .47 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/516-369-7702-3/18 22 .47 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-603-4654-3/18 47 . 21 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-774-3497-3/18 22 .47 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-774-3744-3/18 22 .47 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 CELL/631-774-4187-3/18 22 .47 918395125-183 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135653 04/24/18 631-603-4654-NEW PHONE 99 . 99 918395125-183 31638 F M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
514 . 53 *CHECK TOTAL
VENDOR TOTAL 514 . 53
STAPLES CONTRCT-COMMERCI 019711
135654 04/24/18 CREDIT-RTRN AA BATTERIES 3 . 65CR 3373521686 30224 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
135654 04/24/18 (1) 8PK AA BATTERIES 3 . 65 3373521687 30224 P N W OFFICE SUPPLI B . 8020 .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
STAPLES CONTRCT-COMMERCI 019711
135654 04/24/18 K-CUPS, CORRECTION TAPE 30 .49 3373521689 31241 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
135654 04/24/18 (3) HP81A BLACK TONER CRT 569 . 97 3374446176 30948 F N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
135654 04/24/18 BNDRS, FLDRS, CLCLTR,WTOUT 225 . 87 3374446273 32214 P N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
135654 04/24/18 (5) 36PK-BLACK INK PENS 67 . 95 3374446275 32214 F N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
894 . 28 *CHECK TOTAL
VENDOR TOTAL 894 . 28
STAPLES CREDIT PLAN 019719
4873 04/24/18 (1) NETGEAR 5-PORT 42 . 53 6617 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4873 04/24/18 NLT (2) LABEL TAPE 61 . 66 89132 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
104 . 19 *CHECK TOTAL
VENDOR TOTAL 104 . 19
STEIN/JOHN 019742
135655 04/24/18 TRUSTEE MTG-4/5/18 65 . 92 040518 P M W CONSERVATION A . 3610 .4 . 500 . 300
135655 04/24/18 REIM 54MI@. 545/MI-INSP. 29 .43 041118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135655 04/24/18 CAC MTG-4/11/18 65 . 92 041118A P M W CONSERVATION A . 3610 .4 . 500 . 300
161 . 27 *CHECK TOTAL
VENDOR TOTAL 161 . 27
STIEFEL/JOHN D 019760
135656 04/24/18 2017 GASB-45 FULL VLUATN 6, 000 . 00 041918 32284 F M W ACTUARIAL SER A . 1310 .4 . 500 . 200
STREBEL' S WASTE OIL, INC 019657
135657 04/24/18 140 GAL WASTE OIL RMVL 84 . 00 47508 512245 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK COUNTY ASSESSORS 019773
135658 04/24/18 2018 DUES-K.WEBSTER 25 . 00 4112018 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
135658 04/24/18 2018 DUES-R.CAGGIANO 25 . 00 4112018 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
135658 04/24/18 2018 DUES-C.SANDERS 25 . 00 4112018 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
135658 04/24/18 2018 DUES-C.GLEW 25 . 00 4112018 P N W DUES & SUBSCR A . 1355 .4 . 600 . 600
100 . 00 *CHECK TOTAL
VENDOR TOTAL 100 . 00
SUMMIT HANDLING SYSTEMS, 019818
4874 04/24/18 FIT-RSEAL FREELFT CYLNDR 1, 188 . 87 PSI-182938 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
SYN-TECH SYSTEMS INC. 019803
135659 04/24/18 ASSTD PARTS-FUEL MNGMT 2 , 094 . 00 169242 H0654 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
TAP' S WELDING SERVICES, 020054
135660 04/24/18 RPR HYDRAULIC CYLINDER 150 . 00 657 512244 F M W REPAIRS VOLVO SR . 8160 .4 .400 . 651
THAMES SHIPYARD & REPAIR 020230
4875 04/24/18 RP-GENERATOR PARTS 276 . 69 10228 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
TIMES-REVIEW NEWSPAPERS 020331
135661 04/24/18 1/2 PG COMMUNITY AD-4/18 474 . 00 185686 31862 F N W ADVERTISING A . 1010 .4 . 600 . 800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 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
TIMES-REVIEW NEWSPAPERS 020331
135661 04/24/18 L/N#2184710-4/5/18 67 . 93 2184710 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
135661 04/24/18 L/N#2184770-HRNG CMPLNTS 54 . 11 2184770 P N W LEGAL NOTICES A . 1355 .4 . 600 . 100
135661 04/24/18 L/N#2188530-BID-SOLAR 31 . 20 2188530 P N W ADVERTISING A . 1010 .4 . 600 . 800
135661 04/24/18 L/N#2189580-PHRG-4/5/18 93 . 61 2189580 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
720 . 85 *CHECK TOTAL
VENDOR TOTAL 720 . 85
TOTAL ADMINISTRATIVE SER 020588
135662 04/24/18 1ST QUATER MONITORING 1, 012 . 50 IN1195301 32018 P N W ACTUARIAL SER A . 1310 .4 . 500 . 200
135662 04/24/18 ANNUAL REPORTING FEE 2 , 500 . 00 IN1195301 32018 P N W ACTUARIAL SER A . 1310 .4 . 500 . 200
3 , 512 . 50 *CHECK TOTAL
VENDOR TOTAL 3 , 512 . 50
TOWER FORD 007666
135663 04/24/18 #4977- 118 FORD F150 P/U 21, 653 . 00 46651 31549 F M W AUTOMOBILES A . 3120 . 2 . 300 . 100
TOWN OF BABYLON 020648
135664 04/24/18 603 .46T MSW RMVL-3/18 49, 544 . 07 1177609 512253 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
135665 04/24/18 241 . 33T C&D RMVL-3/18 13 , 876 . 50 11008773 512261 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD A&T 001459
135666 04/24/18 2009 REFUNDING BONDS 235, 000 . 00 05012018-2009 P N W SERIAL BOND P A . 9710 . 6 . 000 . 000
135666 04/24/18 2009 REFUNDING BONDS 7, 887 . 50 05012018-2009 P N W SERIAL BOND I A . 9710 . 7 . 000 . 000
242 , 887 . 50 *CHECK TOTAL
VENDOR TOTAL 242 , 887 . 50
TOWN OF SOUTHOLD-RISK RE 014600
135667 04/24/18 FUNDNG-GRIMES V.TRUSTEES 6, 305 . 59 041618 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
135667 04/24/18 FUND: 2018 PACKAGE 82 , 143 . 37 042018 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
135667 04/24/18 FUND: 2018 PACKAGE 4, 077 . 62 042018 P N W TRANSFER TO R B . 9901 . 9 . 000 . 300
135667 04/24/18 FUND: 2018 PACKAGE 8, 194 . 64 042018 P N W TRANSFER TO R DB . 9901 . 9 . 000 . 300
135667 04/24/18 FUND: 2018 PACKAGE 4, 077 . 62 042018 P N W TRANSFER TO R SR . 9901 . 9 . 000 . 300
104, 798 . 84 *CHECK TOTAL
VENDOR TOTAL 104, 798 . 84
TOWN OF SOUTHOLD-SOLID W 020721
135668 04/24/18 TOWN DEBRIS-2/18 27 . 35 16074 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135668 04/24/18 TOWN DEBRIS-3/18 90 .42 16235 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
117 . 77 *CHECK TOTAL
VENDOR TOTAL 117 . 77
TOWNSEND MANOR INN 020679
135669 04/24/18 LODGING-P.RAFFERTY-4/9 85 . 00 53060 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135669 04/24/18 LODGING-L.EVANS-4/10 85 . 00 53062 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRAVELERS 020729
135670 04/24/18 GRIMES V TRUSTEE-FUNDING 6, 305 . 39 537054 P N W CLAIMS CS . 1910 .4 . 300 . 800
135670 04/24/18 BUSINESS AUTO #2 29, 581 . 60 9583Y4085-18/3 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
135670 04/24/18 COMM PKG #2 47, 110 . 36 9583Y4085-18/3 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
135670 04/24/18 UMBRELLA #2 21, 801 . 29 9583Y4085-18/3 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
104, 798 . 64 *CHECK TOTAL
VENDOR TOTAL 104, 798 . 64
TRINITY TRANSPORTATION C 020738
135671 04/24/18 HAUL (1) SHRINK WRAP-3/18 500 . 00 7376 512248 P N W PLASTIC TRUCK SR . 8160 .4 .400 . 821
135671 04/24/18 HAUL (14) LOADS C&D-3/18 6, 020 . 00 7376 512257 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
135671 04/24/18 HAUL (19) SNGL STRM-3/18 8, 170 . 00 7376 512259 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
14, 690 . 00 *CHECK TOTAL
VENDOR TOTAL 14, 690 . 00
TWOMEY, LATHAM, SHEA, KELLE 014606
135672 04/24/18 SVC-CARNARTION PROP-3/18 681 . 50 9521-39M-0318 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
ULINE, INC. 021304
4876 04/24/18 NLT (12) WRAP FOR FREIGHT 694 . 04 96055628 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
UNITED PARCEL SERVICE 021506
4877 04/24/18 WE 3/30/18 30 . 00 26639138 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4877 04/24/18 WE 4/06/18 30 . 00 26639148 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VERIZON 014495
135673 04/24/18 298-4460 TO 4/21/18 343 . 23 212X0249360418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135673 04/24/18 298-4470 TO 4/21/18 141 .48 212X0249360418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135673 04/24/18 477-0689 TO 4/30/18 7 . 29 212X0249360418 P N W TELEPHONE A . 7180 .4 . 200 . 100
135673 04/24/18 734-6022 TO 4/03/18 20 . 92 212X0249360418 P N W TELEPHONE A . 3020 .4 . 200 . 100
135673 04/24/18 734-6464 TO 4/03/18 7 . 34 212X0249360418 P N W TELEPHONE A . 7180 .4 . 200 . 100
135673 04/24/18 734-7685 TO 4/03/18 137 . 68 212X0249360418 P N W TELEPHONE SR . 8160 .4 . 200 . 100
135673 04/24/18 765-2362 TO 4/15/18 7 . 34 212X0249360418 P N W TELEPHONE A . 7180 .4 . 200 . 100
135673 04/24/18 765-3140 TO 4/15/18 234 . 59 212X0249360418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135673 04/24/18 765-3363 TO 4/15/18 7 . 34 212X0249360418 P N W TELEPHONE A . 7180 .4 . 200 . 100
135673 04/24/18 765-5182 TO 4/15/18 70 . 28 212X0249360418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135673 04/24/18 765-5317 TO 4/15/18 7 . 34 212X0249360418 P N W TELEPHONE A . 7180 .4 . 200 . 100
135673 04/24/18 765-6047 TO 4/15/18 88 . 74 212X0249360418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135673 04/24/18 765-9831 TO 4/15/18 7 . 34 212X0249360418 P N W TELEPHONE A . 7180 .4 . 200 . 100
135673 04/24/18 LATE PAYMENT CHARGE 5 . 00 212X0249360418 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135673 04/24/18 734-2315 TO 05/03/18 266 . 19 63173423150418 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 352 . 10 *CHECK TOTAL
VENDOR TOTAL 1, 352 . 10
VERIZON WIRELESS SERVICE 002244
135674 04/24/18 CELL/631-300-5349-3/18 53 .42 9804151754 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
135674 04/24/18 CELL/631-300-6047-3/18 53 .42 9804151754 P M W TELEPHONE A . 1620 .4 . 200 . 100
135674 04/24/18 CELL/631-316-6316-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135674 04/24/18 CELL/631-316-6331-3/18 53 .42 9804151754 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
135674 04/24/18 CELL/631-381-2811-3/18 40 . 05 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-404-0408-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-404-0970-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-405-0454-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
135674 04/24/18 CELL/631-433-5576-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-445-2832-3/18 53 .42 9804151754 P M W TELEPHONE A . 1620 .4 . 200 . 100
135674 04/24/18 CELL/631-461-3726-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-461-6458-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-461-7036-3/18 53 .42 9804151754 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135674 04/24/18 CELL/631-466-6064-3/18 53 .42 9804151754 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
135674 04/24/18 CELL/631-484-3483-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-506-9193-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-566-6529-3/18 53 .42 9804151754 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
135674 04/24/18 CELL/631-599-2955-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-599-9033-3/18 32 . 92 9804151754 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135674 04/24/18 CELL/631-601-7214-3/18 22 . 07 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-603-2732-3/18 40 . 01 9804151754 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135674 04/24/18 CELL/631-603-9028-3/18 40 . 05 9804151754 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135674 04/24/18 CELL/631-644-0118-3/18 40 . 01 9804151754 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135674 04/24/18 CELL/631-644-0839-3/18 53 .42 9804151754 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
135674 04/24/18 CELL/631-644-1821-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-644-5011-3/18 30 . 79 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-644-5120-3/18 30 . 79 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-644-5781-3/18 53 .42 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-655-2027-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-2699-3/18 40 . 01 9804151754 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
135674 04/24/18 CELL/631-655-3658-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-8865-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-8908-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9343-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9357-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9449-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9469-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9583-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9915-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-655-9956-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-0128-3/18 40 . 07 9804151754 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135674 04/24/18 CELL/631-740-0336-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-0377-3/18 40 . 01 9804151754 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
135674 04/24/18 CELL/631-740-0798-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1165-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1413-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1414-3/18 32 . 90 9804151754 P M W TELEPHONE SR . 8160 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1418-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1419-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1420-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1422-3/18 33 .41 9804151754 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135674 04/24/18 CELL/631-740-1788-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-740-4313-3/18 40 . 01 9804151754 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135674 04/24/18 CELL/631-740-4851-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
135674 04/24/18 CELL/631-740-4916-3/18 40 . 01 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-767-2940-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-767-2941-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-767-2945-3/18 43 . 27 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-767-2947-3/18 53 .42 9804151754 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135674 04/24/18 CELL/631-774-5675-3/18 32 . 90 9804151754 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
135674 04/24/18 CELL/631-796-5674-3/18 53 .42 9804151754 P M W TELEPHONE A . 1620 .4 . 200 . 100
135674 04/24/18 CELL/631-879-1553-3/18 53 .42 9804151754 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
135674 04/24/18 CELL/631-879-1554-3/18 53 .42 9804151754 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
135674 04/24/18 CELL/631-905-2479-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2480-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2481-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2482-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2483-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2484-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2485-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2486-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-2541-3/18 32 . 90 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135674 04/24/18 CELL/631-905-8645-3/18 43 . 28 9804151754 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
3 , 079 . 92 *CHECK TOTAL
VENDOR TOTAL 3 , 079 . 92
VILLAGE OF GREENPORT 022300
135675 04/24/18 50% E-W FIRE CONTRACT 376, 708 . 50 E/W 2018-2 P N W FIRE PROTECTI SF . 3410 .4 .400 . 100
135675 04/24/18 W GRNPT LGHT-2/28-3/28 626 . 89 77-9300-0318 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
377, 335 . 39 *CHECK TOTAL
VENDOR TOTAL 377, 335 . 39
WENDY' S SOUND AVE DELI, 023218
135676 04/24/18 FOOD FOR MEN-STORM 56 . 15 611112 H0642 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
WEST MARINE PRODUCTS, IN 023256
135677 04/24/18 PVC BOOTS,ALL WEATHR BIB 103 . 05 4298906 32130 P N W UNIFORMS & AC A . 3130 .4 . 100 . 600
WEST PUBLISHING CORPORAT 023278
135678 04/24/18 LEGAL RESEARCH-3/18 673 . 59 837944275 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WOODS END LABORATORIES, 023617
135679 04/24/18 (2) COMPOST ANALYSIS 550 . 00 122005 512242 F N W COMPOST ANALY SR . 8160 .4 .400 . 125
WYSOCKI/JOSEPH 023658
135680 04/24/18 207C PYMNT-3/29-4/11/18 4, 879 . 52 041118 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
135681 04/24/18 CAC MTG-4/11/18 65 . 92 041118 P M W CONSERVATION A . 3610 .4 . 500 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL540R-V08 . 08 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 1, 737, 015 . 24
RECORDS PRINTED - 000557
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/20/2018 14 : 20 : 17 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 888, 716 . 17
B GENERAL FUND PART TOWN 40, 407 . 95
CD COMMUNITY DEVELOPMENT FUND 5, 000 . 00
CM COMMUNITY PRES FUND (2% TAX) 681 . 50
CS RISK RETENTION FUND 104, 798 . 64
DB HIGHWAY FUND PART TOWN 125, 557 . 14
H7 NEW LONDON TERMINAL PROJECT 1, 530 . 00
SF E-W FIRE PROTECTION DISTRICT 376, 708 . 50
SM FISHERS ISLAND FERRY DIST. 57, 400 . 61
SR REFUSE & GARBAGE DISTRICT 121, 240 . 11
Tl SOUTHOLD TRUST & AGENCY 13 , 742 . 60
T2 F. I . F.D. AGENCY & TRUST 1, 232 . 02
TOTAL ALL FUNDS 1, 737, 015 . 24
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 60, 162 . 63
SCNB ACCOUNTS PAYABLE CHECKS 1, 676, 852 . 61
TOTAL ALL BANKS 1, 737, 015 . 24