HomeMy WebLinkAbout05/08/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 050818 COMMENT. . . AUDIT 05/08/18
DATA-JE-ID DATA COMMENT
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H-05082018-020 AUDIT 05/08/18
W-05082018-019 AUDIT 05/08/18
Run Instructions :
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J WARR 5A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
ACADEMY PRINTING SERVICE 001076
135683 05/08/18 5000-INSPECTION TICKETS 546 . 00 180322 32216 F N W PREPRINTED FO B . 3620 .4 . 100 . 150
135683 05/08/18 5000-PD LETTERHEAD 339 . 00 180362 32022 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
885 . 00 *CHECK TOTAL
VENDOR TOTAL 885 . 00
ADVANCE STORES COMPANY, 001393
135684 05/08/18 ASSTD FILTERS 286 . 11 6598 H0687 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
AHRENS/ANDREW RAMSEY 001332
4878 05/08/18 118 COMM MTG JAN-MAR (7) 350 . 00 043018 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
AIRGAS, INC. 001318
4879 05/08/18 (2) OXYGEN-NLT FORKLIFT 98 . 74 9074624421 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4879 05/08/18 (2) PROPANE-NLT FORKLIFT 155 . 28 9074719793 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4879 05/08/18 (2) PROPANE-NLT FORKLIFT 129 . 66 9075019815 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
383 . 68 *CHECK TOTAL
VENDOR TOTAL 383 . 68
AMCHAR WHOLESALE, INC. 001485
135685 05/08/18 (4) GLOCK MAG-FROM B/O 73 .48 875363 31811 F N W WEAPONS A . 3120 . 2 . 500 . 600
AMERICAN TOWER CORPORATI 001463
135686 05/08/18 NOYACK TOWER LEASE-5/18 1, 169 . 85 2689562 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
ATLANTIC SALT, INC. 001778
135687 05/08/18 166 .42T SALT-4/04/18 12 , 984 . 09 70830 H0685 P N W ROCK SALT DB . 5142 .4 . 100 . 935
AUTOZONE 001945
135688 05/08/18 #238 (2) ROTORS 295 . 98 2964848417 H0676 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
BANK OF AMERICA, N.A. 014223
4880 05/08/18 SIGN-NLT-ALUMINUM SIGNS 137 . 98 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 USCG-MU-VESSEL DOC TITLE 26 . 00 7335-0418 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4880 05/08/18 HM DPT-FIT-BATHROOM RPRS 172 . 31 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 CRAIGSLST-FREIGHT AGENT 30 . 00 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 YANKEE-NLT-OVERHD PRJCTR 100 . 00 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 HM DPT-RP-BENCH SLAT 7 .42 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4880 05/08/18 AMZN-NLT-FREIGHT SIGN 146 . 01 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 HM DPT-RP-BENCH SLATS 14 . 63 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4880 05/08/18 AMZN-NLT-PERIPHERAL PLAN 13 .47 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 AMZN-NLT-STAND UP DESK 169 . 93 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 AMZN-NLT-WALL MNT BRCKET 11 . 99 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 AMZN-NLT-MONITOR 155 . 32 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 LOWES-NLT-MAINT SUPPLIES 82 . 85 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 ABEL-NLT-CABLES, CORD KIT 125 . 10 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 LOWES-RP-MAINT SUPPLIES 36 . 81 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4880 05/08/18 DFNDR-MU-MAINT SUPPLIES 236 . 25 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4880 05/08/18 DEPOT PUMP-MU-PUMP PARTS 152 . 71 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4880 05/08/18 HMDPT-NLT-MAINT SUPPLIES 112 . 10 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 DFNDR-RP-EPDXY ADHESIVE 18 . 23 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
4880 05/08/18 TRUEVLE-RP-MAINT SUPPLY' 25 . 93 7335-0418 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4880 05/08/18 SHELL-GAS-3/27/18 43 . 07 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 POSTAGE REFILL 200 . 00 7335-0418 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4880 05/08/18 INTUIT-QB SILVER EDITION 5, 797 . 94 7335-0418 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
4880 05/08/18 ISLAND HARDWARE- (4) KEYS 12 . 14 7335-0418 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4880 05/08/18 USPS-POSTAGE-EXCISE TAX 8 . 67 7335-0418 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4880 05/08/18 FI WSTE-DSPSL-MTTRSS,A/C 115 . 00 7335-0418 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4880 05/08/18 TCKTCRFT-2000-TCKT STOCK 54 . 29 7335-0418 P N W PRINTED MATER SM . 5710 .4 . 000 .400
8, 006 . 15 *CHECK TOTAL
VENDOR TOTAL 8, 006 . 15
BERG/MITCHELL . 03277
135689 05/08/18 RFND-DISPOSAL PERMIT 15 . 00 043018 P N W PERMITS-RESIDEN SR . 2590 . 10
BLOETHE/WILLIAM R. 002438
4881 05/08/18 118 COMM MTG JAN-MAR (6) 300 . 00 043018 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
BOUCHER/THOMAS 002557
135690 05/08/18 YOUTH GUITAR-2 HRS 60 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135690 05/08/18 ADULT GUITAR-2 HRS 60 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BRASHICH/NEBOYSHA R. 002621
135691 05/08/18 REIM 166 MI@. 545/MILE 90 .47 043018 P N W TRANSPORTATIO A . 1010 .4 . 600 . 700
BURGESS/CHARLES 002776
4882 05/08/18 ANTHEM MED RX-1/18 98 . 08 013018 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4882 05/08/18 ANTHEM MED RX-2/18 98 . 08 022818 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4882 05/08/18 ANTHEM MEDIGAP-1ST QTR 337 . 03 030118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4882 05/08/18 ANTHEM MED RX-3/18 98 . 08 033118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
631 . 27 *CHECK TOTAL
VENDOR TOTAL 631 . 27
BURNHAM/HEATHER FERGUSON 002791
4883 05/08/18 118 COMM MTG JAN-MAR (4) 200 . 00 043018 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
BURR GRAPHICS 002795
135692 05/08/18 2018 BUOY STICKERS 199 . 67 218101 32119 F M W FI HARBOR COM A . 1010 .4 . 600 . 750
C & S ENGINEERS, INC. 002929
4884 05/08/18 SVCS-AIRFIELD-211016001 15, 400 . 00 0171345 17-193 P N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
135693 05/08/18 (1) FAN BELT 17 . 56 633945 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
135693 05/08/18 B18 (3) WIPER BLADES 41 . 94 633967 31861 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
135693 05/08/18 (2) FAN BELTS 24 . 64 634033 31979 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
84 . 14 *CHECK TOTAL
VENDOR TOTAL 84 . 14
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
135754 05/08/18 MNTLY MTC PD-4/23-5/22 115 .42 316851010518 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
135754 05/08/18 MNTHLY MTC-TH-5/18 80 .47 398620011-0518 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135754 05/08/18 MNTHLY MTC-ANNEX-5/18 79 . 94 404204014-0518 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135754 05/08/18 MNTHLY MTC-DOWNS-5/18 79 . 94 413910016-0518 P N W INTERNET SERV A . 1680 .4 . 200 . 300
355 . 77 *CHECK TOTAL
VENDOR TOTAL 355 . 77
CANON FINANCIAL SERVICES 018308
135694 05/08/18 LNDFILL-IR14351F-4/18 55 . 00 18481694 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
135694 05/08/18 5 COPY MACHINES-4/18 1, 436 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 HRC-IR4225-4/18 185 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 HWY-IR4225-4/18 162 . 00 18481694 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
135694 05/08/18 REC-IR4225-4/18 178 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 JUST CRT-IR6255-4/18 369 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 TWN ATTY-IR4245-4/18 245 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 PD-IR65551-4/18 300 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 PD-IR45451-4/18 150 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
135694 05/08/18 PD-IR14351-4/18 35 . 00 18481694 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 115 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 115 . 00
CARLSON/JANINA 003071
135695 05/08/18 INTERP (1) SES-POWERS-4/20 170 . 00 042018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CINTAS CORPORATION #780 003353
135696 05/08/18 UNIFORM SVC-4/18/18 36 .45 780161983 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135696 05/08/18 UNIFORM SVC-4/25/18 36 .45 780164871 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
72 . 90 *CHECK TOTAL
VENDOR TOTAL 72 . 90
CLEVELAND/ROBERT 003442
135697 05/08/18 V/TAPE TB MTG-4/24/18 253 . 00 1029 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CMYK PRINT GROUP, INC. 003438
135698 05/08/18 DESIGNS&H-2ND HLF PSTCD 65 . 83 103093 31946 P N W TAX BILL PROC A . 1330 .4 .400 . 100
135698 05/08/18 PRINTING 2ND HALF REMNDR 259 . 17 103097 31946 F N W TAX BILL PROC A . 1330 .4 .400 . 100
135698 05/08/18 PRINTING 2ND HALF REMNDR 841 . 95 103097 31947 F N W TAX BILL PROC A . 1330 .4 .400 . 100
1, 166 . 95 *CHECK TOTAL
VENDOR TOTAL 1, 166 . 95
CONNECTICUT COMPASS SERV 011789
4885 05/08/18 MU-REQUIRED INSPECTION 250 . 00 544566 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
CROSS SOUND FERRY, INC. 003667
135699 05/08/18 FERRY-DPW-#22268156 56 . 00 027402 P N W TRAVEL A . 1620 .4 . 600 .400
135699 05/08/18 FERRY-EVANS-#22278371 59 . 00 027402 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
135699 05/08/18 FERRY-EVANS-#22279850 59 . 00 027402 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
135699 05/08/18 FERRY-PLNG-#22293182 118 . 00 027436 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135699 05/08/18 FERRY-EVANS-#22299650 38 . 00 027436 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 Payments by Vendor GL540R-V08 . 08 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CROSS SOUND FERRY, INC. 003667
135699 05/08/18 6050110000006953656 1, 200 . 00 042018 32219 F N W TRAVEL B . 3620 .4 . 600 . 300
1, 530 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 530 . 00
CSEA BENEFIT FUND 003682
135700 05/08/18 CSEA BENEFIT FUND-5/18 39, 279 . 24 EN-154 5/18 P N W MEDICAL INSURANC Tl . 020
CUSACK/HEATHER 003720
135701 05/08/18 HERBS CLASS-1 . 5 HRS 45 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
DEB SYSTEMS, LTD 004088
135702 05/08/18 SERVER UPDATE (LINNX) 300 . 00 4651 32084 F N W SERVER MAINTE A . 1680 .4 .400 . 350
DEPIOLA/JOSEPH 004306
135703 05/08/18 MUSIC-TWLGHT DINNER-5/11 350 . 00 051118D 32196 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
DIME OIL COMPANY, LLC 004277
4886 05/08/18 RP 5500 . 3GL @$2 . 1942/GAL 12 , 068 . 76 64819 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4886 05/08/18 CT EXCISE TAX-$ .4170/GAL 2 , 293 . 63 64819 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4886 05/08/18 S-F COST RECOVERY . 0021 11 . 55 64819 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4886 05/08/18 LUST TAX-$ . 0010/GAL 5 . 50 64819 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
14, 379 .44 *CHECK TOTAL
VENDOR TOTAL 14, 379 .44
DOCKSIDE ELECTRONICS SVC 004443
4887 05/08/18 RP/MU-RPLC NAVIGTN EQUIP 21, 705 . 20 12199 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
EAGLE/MARTHA 016661
135704 05/08/18 AEROBICS-4 CLASSES 140 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135704 05/08/18 PILATES-4 CLASSES 140 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135704 05/08/18 FRI PILATES-2 CLASSES 54 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
334 . 00 *CHECK TOTAL
VENDOR TOTAL 334 . 00
EAST COAST SIGN & SUPPLY 004978
135705 05/08/18 (15) 24" STOP SIGNS 450 . 00 78434 H0637 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135705 05/08/18 (10) 18X24 SPEED LIMIT 55 275 . 00 78434 H0637 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135705 05/08/18 (20) 6X24 FLAT BLANKS 140 . 00 78434 H0637 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135705 05/08/18 SHIPPING 45 . 00 78434 H0637 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
910 . 00 *CHECK TOTAL
VENDOR TOTAL 910 . 00
EAST END SPORTING GOODS 005013
135706 05/08/18 (2) CASES-TENNIS BALLS 180 . 00 10940 31610 F M W YOUTH PROGRAM A . 7020 .4 . 100 . 150
EASTERN TIRE 013966
135707 05/08/18 #262-NYS INSPECTION 37 . 00 11606 H0668 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
ELINOR BRUNSWICK, MAI 005409
135708 05/08/18 APPRAISAL-MCBRIDE PRPRTY 2 , 500 . 00 1000-35 31883 F N W APPRAISALS CM . 8660 . 2 . 500 . 200
EMERALD EQUIPMENT SYSTEM 005411
135709 05/08/18 (24) DRAGLINK CHAINS, S&H 143 . 67 0086815-IN 512285 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
FASTENAL INDUSTRIAL & CO 006025
135710 05/08/18 #218 (3) JAM NUTS 8 . 02 NYRIV55137 H0667 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
FIGURNIAK/RITA . 03279
135711 05/08/18 RFND-SPRING COOKING CLSS 55 . 00 050118 P N W REC FEES, YOUTH A . 2001 . 10
FILTER 1 014422
135752 05/08/18 (11) FILTERS FOR STOCK 199 . 26 PC66158 H0688 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135752 05/08/18 (2) FILTERS FOR STOCK 45 . 38 PC66187 H0697 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135752 05/08/18 (18) FILTERS FOR STOCK 372 . 30 PC66365 H0714 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
616 . 94 *CHECK TOTAL
VENDOR TOTAL 616 . 94
FIRST SERVICE SECURITY A 006332
135712 05/08/18 SVC-TOS V F.KELLY 380 . 00 1599 P N W LEGAL COUNSEL B . 1420 .4 . 500 . 200
FISHERS ISLAND SEWER DIS 006406
4906 05/08/18 SEWER-WHITE BUILDING 225 . 00 032318 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4906 05/08/18 SEWER-357 225 . 00 032318 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4906 05/08/18 SEWER-ANNEX 225 . 00 032318 P N W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4906 05/08/18 SEWER-THEATER 225 . 00 032318 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
900 . 00 *CHECK TOTAL
135781 05/08/18 RENT-POLICE BARRACKS-048 225 . 00 040118 P N W GAS A . 1620 .4 . 200 . 300
VENDOR TOTAL 1, 125 . 00
FISHERS ISLAND UTILITY C 006412
135713 05/08/18 INTERNET/JUSTICE-4/18 90 . 00 10010104840418 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
135713 05/08/18 DOCK BEACH PARK-4/18 35 . 17 20010102840418 P N W WATER A . 1620 .4 . 200 .400
135713 05/08/18 WATER/HWY BARN-4/18 35 . 17 20010105820418 P N W WATER A . 1620 .4 . 200 .400
135713 05/08/18 ELECTRIC/TENNIS CRT-4/18 15 . 90 30010103500418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135713 05/08/18 FI STREET LIGHTS-4/18 958 . 30 30010106920418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135713 05/08/18 ELECTRIC/HWY BARN-4/18 149 . 90 30010106930418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135713 05/08/18 ELECTRIC/SWR DIST-4/18 151 . 51 30010106940418 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
135713 05/08/18 FAX/EOC-4/18 37 . 79 63178855400418 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
135713 05/08/18 TELEPHONE/HWY-4/18 130 . 67 63178855440418 P N W TELEPHONE A . 1620 .4 . 200 . 100
135713 05/08/18 TELEPHONE/JUSTICE-4/18 37 . 79 63178876460418 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
135713 05/08/18 TELEPHONE/EOC-4/18 54 . 32 63178879970418 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 696 . 52 *CHECK TOTAL
VENDOR TOTAL 1, 696 . 52
FLEXXAIRE, INC. 006441
135714 05/08/18 BLCK KIT, SCRWS, O-RNG, S&H 798 . 79 56564 512284 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 Payments by Vendor GL540R-V08 . 08 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & TRAN 006440
135715 05/08/18 CRT RPTR-POWERS-4/18 250 . 00 041818 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135715 05/08/18 CRT RPTR-POWERS-4/20 250 . 00 042018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135715 05/08/18 CRT RPTR-POWERS-4/25/18 250 . 00 042518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135715 05/08/18 CRT RPTR-POWERS-4/27/18 250 . 00 042718 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOLEY/PAUL J. 006482
4888 05/08/18 REIMB RX-MAY' 18 98 . 08 050118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FORERUNNER TECHNOLOGIES 006489
135716 05/08/18 TH-PHONE SYSTEM REPAIR 525 . 00 INV275268 P N W TELEPHONE SYS A . 1680 .4 .400 .450
FRONTIER COMMUNICATIONS 006803
4889 05/08/18 NL INTERNET-4/15-5/14 505 . 29 86019658310418 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4889 05/08/18 NL TERM TEL-4/15-5/14 243 . 75 86044201650418 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
749 . 04 *CHECK TOTAL
VENDOR TOTAL 749 . 04
GALLS 007060
135717 05/08/18 UNIFORMS-ONUFRAK-4/18 400 . 73 BC0587543 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135717 05/08/18 UNIFORMS-ROBBINS-4/18 76 .49 BC0587950 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135717 05/08/18 UNIFORMS-SALMON-4/18 131 . 24 BC0588569 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135717 05/08/18 UNIFORMS-DIMON-4/18 51 . 85 BC0590572 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135717 05/08/18 UNIFORMS-LATHAM-4/18 330 . 00 BC0590579 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135717 05/08/18 BAY CONSTABLE BADGES 252 . 00 BC0591246 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135717 05/08/18 UNIFORMS-PERKINS-4/18 136 . 50 BC0591352 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135717 05/08/18 UNIFORMS-ROBBINS-4/18 736 . 90 BC0591372 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
2 , 115 . 71 *CHECK TOTAL
VENDOR TOTAL 2 , 115 . 71
GENERAL CODE, LLC 007129
135718 05/08/18 CODE SUPPLEMENT NO. 43 2 , 980 . 81 PG000014650 32234 F M W CODE UPDATES A . 1010 .4 . 100 . 125
GLOBAL MONTELLO GROUP CO 007301
135719 05/08/18 349 . 3 GAL DIESEL-4/19 795 . 11 18182428 512264 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
GNS MERMAID WATER SYSTEM 007312
135720 05/08/18 COOLER RNT-TH-4/1-6/30 150 . 00 126949 32154 P N W WATER A . 1620 .4 . 200 .400
135720 05/08/18 COOLER RNT-PD-4/1-6/30 105 . 00 126951 32154 P N W WATER A . 1620 .4 . 200 .400
135720 05/08/18 COOLER RNT-HWY-4/1-6/30 150 . 00 126952 32154 P N W WATER A . 1620 .4 . 200 .400
135720 05/08/18 COOLER RNT-ANX-4/1-6/30 110 . 85 127022 32154 P N W WATER A . 1620 .4 . 200 .400
135720 05/08/18 SALT & LABOR-TASKER PARK 80 . 00 127429 32161 F N W BUILDING MAIN A . 1620 .4 .400 . 100
595 . 85 *CHECK TOTAL
VENDOR TOTAL 595 . 85
GRADE A PETROLEUM PRODUC 007636
135721 05/08/18 120LBS-FULL SYN 75W90 344 . 00 1042770 H0682 P N W FUEL/LUBRICAN DB . 5110 .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
GRAINGER 007638
135722 05/08/18 (1) PKG OF 0-RINGS 13 . 76 9758820493 512287 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
GRATTAN/STEVEN M 003107
135723 05/08/18 REIM-HOTEL-PRPTY CONF. 295 . 74 041818 P I W MEETINGS & SE A . 3120 .4 . 600 . 225
135723 05/08/18 REIM-TOLLS-PRPTY CONF. 48 . 02 041818 P I W TRAVEL REIMBU A . 3120 .4 . 600 . 300
135723 05/08/18 REIM-GAS-PRPTY CONF. 25 . 00 041818 P I W TRAVEL REIMBU A . 3120 .4 . 600 . 300
135723 05/08/18 REIM-MEALS-PRPTY CONF. 108 . 25 041818 P I W MEETINGS & SE A . 3120 .4 . 600 . 225
477 . 01 *CHECK TOTAL
VENDOR TOTAL 477 . 01
GREENWOOD NURSERY INC. 007664
135724 05/08/18 500-SEEDLING BLUE SPRUCE 810 . 00 131159 31579 F N W TREES & COMMI A . 8560 .4 .400 . 200
GREY AREA DISPUTE SERVIC 007634
135725 05/08/18 (1) MEDIATION SVC-2/2 800 . 00 18-5111 P N W LABOR RELATIO A . 1010 .4 . 500 . 200
GRZESIK/STEPHEN 009531
135726 05/08/18 (500) #10 ENVELOPES 105 . 00 9855 30166 F M W OFFICE SUPPLI A . 1420 .4 . 100 . 100
LURAL/STEVE 007689
4890 05/08/18 REIM-105MI@. 545/MI-BANK 57 . 23 042618 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
GUVENC/BERNA 007704
135727 05/08/18 INTERP (1) SES-HUGHES-4/25 170 . 00 042518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
H & H PROPELLER SHOP INC 008364
4891 05/08/18 MU-PROPELLER REPAIR 1, 451 . 75 446616 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
HANSEN-HIGHTOWER/KRISTIE 007925
134592 01/02/18 VOID CHECK 50 . 00CR 010218-VOID P N H PETTY CASH (N/A) A . 210
HERITAGE MAINTENANCE PRO 008366
135728 05/08/18 42" PROEX & WIRE BROOM 539 . 50 66581 512173 P M W MISC EQUIP MA SR . 8160 .4 . 100 . 600
135728 05/08/18 11" 2 SR WIRE SIDE BROOM 317 . 98 66759 512173 F M W MISC EQUIP MA SR . 8160 .4 . 100 . 600
857 .48 *CHECK TOTAL
VENDOR TOTAL 857 .48
HIRSCH/HULK 008384
135729 05/08/18 MAH JONGG CLASS-4 HRS 120 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HUNSTEIN/DAVID 008708
135730 05/08/18 207C PYMNT-4/12-4/25/18 4, 743 . 98 042518 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
135731 05/08/18 #4141, 4364-RMV EQUIPMENT 360 . 00 85291 32125 F M W VEHICLE MAINT A . 3120 .4 .400 . 650
135731 05/08/18 #4833-INSTALL EQUIPMENT 1, 620 . 00 85291 32125 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
135731 05/08/18 MISC. PARTS 45 . 00 85291 32125 F M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
2 , 025 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 025 . 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
INTELLICORP RECORD, INC. 009509
135732 05/08/18 (3) BACKGROUND CHECKS 97 . 29 958426 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
DENS/REBECCA 010773
135733 05/08/18 VOLLEYBALL-3 HRS 75 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
KANE/CAROL . 03278
135735 05/08/18 REFUND-DISPOSAL PERMIT 30 . 00 042318 P N W PERMITS-RESIDEN SR . 2590 . 10
KINGSCOTE CHEMICALS, INC 011431
135736 05/08/18 ASSTD DYES-BACTERIAL TST 976 . 55 55119 32285 F N W SHELLFISH ADV A . 8090 .4 . 100 . 650
LACAL EQUIPMENT, INC. 011741
135737 05/08/18 (4) 60" STRIP BROOMS 1, 616 .40 0275087-IN H0623 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LAMB & BARNOSKY, LLP 011740
4892 05/08/18 CSEA GENERAL-3/18 367 . 50 119410 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4892 05/08/18 CSEA NEGOTIATIONS-3/18 673 . 75 119410 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
1, 041 . 25 *CHECK TOTAL
135738 05/08/18 RETAINER-3/18 174 . 60 119391 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
135738 05/08/18 SERVICE-3/18 3 , 566 . 26 119401 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
3 , 740 . 86 *CHECK TOTAL
VENDOR TOTAL 4, 782 . 11
LONG ISLAND CAULIFLOWER 012397
135739 05/08/18 20 BAGS OF FERTILIZER 470 . 00 197567 32286 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400
LONG ISLAND TRUCK PARTS, 012375
135740 05/08/18 #238-SEAL WEDGE, STUDS 85 . 10 RH523547 H0663 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135740 05/08/18 #233 (2) BRAKE KITS 357 . 90 524525 H0698 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135740 05/08/18 #302 , 303 (4) WORK LIGHTS 196 . 12 524527 H0692 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135740 05/08/18 #213-SWITCH, BATTERY KITS 65 . 88 524528 H0694 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135740 05/08/18 #256 (1) REMOTE SWITCH 93 . 75 525550 H0708 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
798 . 75 *CHECK TOTAL
VENDOR TOTAL 798 . 75
LOUIS SERVICE STATION 012562
135741 05/08/18 VEH MTC/RPR-UNIT#4663 116 . 18 136611 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4833 119 . 92 136615 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4850 119 . 92 136619 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#3928 148 . 92 136633 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4498 28 .45 136636 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4640 21 . 95 136637 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4429 21 . 95 136646 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#3361 46 . 95 136651 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4145 869 . 35 136653 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4364 200 . 00 136656 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4846 21 . 95 136659 32136 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
135741 05/08/18 VEH MTC/RPR-UNIT#4663 100 . 52 136660 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#M-3 21 . 95 136673 32136 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4642 1, 067 . 61 136690 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4833 260 . 00 136700 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4851 21 . 95 136709 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4499 793 . 17 136712 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#3822 21 . 95 136715 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4363 100 . 00 136717 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4499 539 . 99 136719 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4831 23 .45 136722 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4498 21 . 95 136723 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4364 1, 013 . 20 136724 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4339 48 .45 136733 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4832 21 . 95 136744 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4639 21 . 95 136756 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4833 50 . 00 136758 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4663 475 . 00 136760 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 (6) OIL FILTERS 54 . 96 19916 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4663 15 . 90 19924 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#3929 27 . 50 19937 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-MAR TRAILER 40 . 00 19945 32136 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
135741 05/08/18 N23-NYS INSPECTION 37 . 00 19955 32066 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135741 05/08/18 N18-NYS INSPECTION 37 . 00 19957 32068 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135741 05/08/18 (6) OIL FILTERS 54 . 96 19963 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 N9-NYS INSPECTION 37 . 00 19964 32065 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4640 34 . 95 19970 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 VEH MTC/RPR-UNIT#4663 20 . 00 19977 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 (6) OIL FILTERS 54 . 96 19979 32136 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135741 05/08/18 OLD TIRE REMOVAL 200 . 00 19983 32136 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
6, 932 . 86 *CHECK TOTAL
VENDOR TOTAL 6, 932 . 86
MARTILOTTA/ROSEMARY 013015
135742 05/08/18 CHAIR YOGA A-2 CLASSES 88 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135742 05/08/18 CHAIR YOGA B-2 CLASSES 88 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135742 05/08/18 HATHA YOGA A-2 CLASSES 88 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135742 05/08/18 HATHA YOGA B-2 CLASSES 88 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
MCCLEERY/JUDITH 013081
135743 05/08/18 TEEN PHOTO CLUB-3 HRS 90 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCDOWELL/KATHLEEN M. 013410
135744 05/08/18 WED TENNIS-2 HRS 60 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135744 05/08/18 SAT TENNIS-6 HRS 180 . 00 050118 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
MCMASTER-CARR SUPPLY CO. 013564
4893 05/08/18 NLT/FIT-POLYCRBNTE, SCRWS 243 . 78 57502145 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
MULLEN MOTORS, INC. 013750
135745 05/08/18 #298-ROTATE, BALANCE TIRE 80 . 00 53682 H0680 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135745 05/08/18 B15-NYS INSPECTION 37 . 00 53903 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
135745 05/08/18 B17-NYS INSPECTION 37 . 00 53905 31856 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
135745 05/08/18 Sl-NYS INSPECTION 37 . 00 54273 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
135745 05/08/18 Bl-TUNE-UP,NYS INSP, O/C 331 . 17 54325 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
135745 05/08/18 PW1-NYS INSPECTION, O/C 126 . 95 54365 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
135745 05/08/18 N17-OIL CHANGE 45 . 95 54381 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
135745 05/08/18 B19-0/C, NYS INSPECTION 106 . 95 54472 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
802 . 02 *CHECK TOTAL
VENDOR TOTAL 802 . 02
NATIONAL GRID 002656
135746 05/08/18 GAS-METLIFE-3/26-4/25 340 . 10 44777670010418 P N W GAS A . 1620 .4 . 200 . 300
135746 05/08/18 GAS-POLICE-3/26-4/25 158 . 13 44777850090418 P N W GAS A . 1620 .4 . 200 . 300
135746 05/08/18 GAS-SND AVE-3/26-4/25 805 . 08 57219790090418 P N W GAS A . 1620 .4 . 200 . 300
135746 05/08/18 GAS-ANIM SHLTR-3/26-4/25 849 . 78 57219970070418 P N W GAS A . 1620 .4 . 200 . 300
135746 05/08/18 GAS-HWY-3/26-4/25 735 . 27 57220010000418 P N W GAS A . 1620 .4 . 200 . 300
2 , 888 . 36 *CHECK TOTAL
VENDOR TOTAL 2 , 888 . 36
NESTLE WATERS N.AMERICA 014156
4899 05/08/18 DLVRY,WTR, RNT-3/11-4/10 65 . 74 08D0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NEVILLE/ELIZABETH 014170
135747 05/08/18 REIM-REG FEE-NYSTCA CONF 185 . 00 043018 P N W MEETINGS & SE A . 1410 .4 . 600 . 200
135747 05/08/18 REIM-HOTEL-NYSTCA CONF 547 . 00 043018 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
135747 05/08/18 REIM-MILEAGE-NYSTCA CONF 68 . 98 043018 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
135747 05/08/18 REIM-MEALS-NYSTCA CONF 88 . 50 043018 P N W TRAVEL REIMBU A . 1410 .4 . 600 . 300
889 .48 *CHECK TOTAL
VENDOR TOTAL 889 .48
NORTH FORK ANIMAL . 03275
135748 05/08/18 RFND CLEAN-UP DEP-FAMILY 250 . 00 042518 P N W GUARANTEE & BID Tl . 030
NORTH FORK ANIMAL LEAGUE 014200
135749 05/08/18 SERVICES-4/18 19, 373 . 67 040118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK BODIES IN 014577
135750 05/08/18 WALK 15-2 HRS 60 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135750 05/08/18 TAI CHI-2 HRS 60 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
NORTH FORK SCHOOL FOR DO 014568
135751 05/08/18 DOG OBEDIENCE B-12 PART. 1, 080 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
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
NU LOOK CLEANING SERVICE 014144
4894 05/08/18 JANITORIAL SVC-4/9-4/20 241 . 68 358 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
OFFICE OF STATE COMPTROL 014451
135776 05/08/18 03/18 JUSTICE COURT 40, 905 . 00 4737900-03/18 P N W OVERPAYMENT & CL A . 690
135776 05/08/18 03/18 JUSTICE COURT 15, 829 . 50CR 4737900-03/18 P N W NYS AUDIT & CON A . 2610 . 00
25, 075 . 50 *CHECK TOTAL
VENDOR TOTAL 25, 075 . 50
OLD DOMINION BRUSH CO. 014985
135753 05/08/18 (19)ASSTD GUTTER BROOMS 1, 790 . 26 117120 H0624 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ORTIZ/LEONARD 018122
4895 05/08/18 REIMB-TWIG CARD 125 . 25 U683-9BBZJV P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
OSORIO/SUSANA GUILLEM 015752
135755 05/08/18 INTERP (1) SES-POWERS-4/18 170 . 00 041818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135755 05/08/18 INTERP (1) SES-POWERS-4/20 170 . 00 042018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135755 05/08/18 INTERP (1) SES-POWERS-4/25 170 . 00 042518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135755 05/08/18 INTERP (1) SES-POWERS-4/27 170 . 00 042718 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
OTIS FORD, INC. 001875
135756 05/08/18 #250, SHOP-PINS,DAMPERS 33 . 12 186272 H0639 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135756 05/08/18 #250 (1) DIPSTICK TUBE 12 . 77 186429 H0665 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
45 . 89 *CHECK TOTAL
VENDOR TOTAL 45 . 89
PARACO GAS CORPORATION 016024
135757 05/08/18 59 .4 GAL HWY OFFC-4/20 110 . 93 886373 32144 P N W GAS A . 1620 .4 . 200 . 300
135757 05/08/18 19 . 0 GAL-PROP-HWY-4/23 35 .48 890002 32144 P N W GAS A . 1620 .4 . 200 . 300
146 .41 *CHECK TOTAL
VENDOR TOTAL 146 .41
PIELA ELECTRIC, INC. 016200
4896 05/08/18 RP-BEARING, BELT-FIREPUMP 308 . 99 175726 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
PLATT/JOANN 016498
135734 05/08/18 BACKFLOW TEST-HRC 78 . 00 0418-11146 32292 P M W EQUIPMENT MAI A . 1620 .4 .400 . 600
POSTMASTER/HUNTINGTON 016545
135682 04/30/18 2ND HALF POSTCARD RMNDRS 1, 887 . 93 042618 31948 F N H TAX BILL POST A . 1330 .4 . 600 .400
PSEG LONG ISLAND 016740
135758 05/08/18 STRG-PACIFIC ST-3/30 529 .41 96138238020318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 HRC-3/30 1, 148 . 18 96138240040318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 RT48 STRBRY FD-PMP-3/26 11 . 51 96170070010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 DOWNS FARM-3/27 53 . 71 96210670010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 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
PSEG LONG ISLAND 016740
135758 05/08/18 CUSTER INST-4/18 10 . 39 96334299010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 COMM CTR-PECONIC-4/17 979 . 61 96343385010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 ANIMAL SHELTER-4/19 1, 585 . 84 96343387010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 PD STORAGE-4/16 49 .45 96343387510418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 PEC LANE SCHOOL-4/17 575 . 98 96343390010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 TASKER PARK-4/17 22 . 27 96343439510418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 RR BARN-PECONIC-3/29 1, 827 . 75 96465013010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 ELECTRIC POLICE-3/29 1, 463 . 68 96465017010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 PECONIC LANE PK-3/29 895 . 69 96465287010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 DPW STRG-3/29 124 .48 96465400010318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 GARAGE-PECONIC-3/29 1, 031 . 96 96465405000318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
135758 05/08/18 TOWN HALL-3/28 2 , 632 . 94 96530452810318 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
12 , 942 . 85 *CHECK TOTAL
VENDOR TOTAL 12 , 942 . 85
QUILL CORP 017772
135759 05/08/18 PADS,MARKERS, POST-ITS 117 . 17 6125932A 31362 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
135759 05/08/18 1 BOX-LEGAL FILE FOLDERS 30 . 59 6131443 31362 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
135759 05/08/18 (1) TN-350 TONER CARTRDGE 80 .49 6309565 32173 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
135759 05/08/18 (1) LABELMAKER 79 . 99 6528574 32077 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135759 05/08/18 LABELS FOR LABELMAKER 51 . 96 6528574 32077 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135759 05/08/18 PENS, STPLR, PPR CLPS, FLDR 177 . 39 6596335 31670 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
537 . 59 *CHECK TOTAL
VENDOR TOTAL 537 . 59
R & C AGENCY MANAGEMENT 018058
135760 05/08/18 CPR COURSE-6 PEOPLE 330 . 00 050118 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
RADACK' S RAPID LOCK & DO 019275
4897 05/08/18 NLT-LOCKSMITH SERVICE 252 . 50 028421 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
RAE STORAGE BATTERY COMP 018021
4898 05/08/18 RP (1) HEAVY DUTY BATTERY 552 . 32 101025 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
RAPID STEEL SUPPLY CORPO 018048
135761 05/08/18 ASSTD STEEL FOR SHOP 6, 958 . 25 241432 H0622 P N W STEEL DB . 5110 .4 . 100 . 975
REVCO ELECTRICAL SUPPLY, 018266
135762 05/08/18 (34)ASSTD BULBS 78 . 82 53357959 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135762 05/08/18 TAPE, ANTI OXIDANT 49 . 32 53360269 . 001 32151 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135762 05/08/18 (5) 150W BULBS 42 . 07 53360286 . 001 32157 P N W STREET LIGHT A . 5182 .4 . 100 . 550
135762 05/08/18 (51)ASSTD BULBS 450 . 31 53360286 . 002 32157 F N W STREET LIGHT A . 5182 .4 . 100 . 550
620 . 52 *CHECK TOTAL
VENDOR TOTAL 620 . 52
RING' S END LUMBER, INC 014022
4900 05/08/18 RP-PAINT AND SUPPLIES 184 . 90 353669 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4900 05/08/18 RP (1) GAL PAINT 50 . 13 353950 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
235 . 03 *CHECK TOTAL
VENDOR TOTAL 235 . 03
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
RIVERHEAD MOTORS INC. 018336
135763 05/08/18 #4645-TUNE-UP, SRPK PLUGS 405 .47 315226 32133 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
135763 05/08/18 #4645-RPLC SPRKPLG, GSKTS 440 .42 315331 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
845 . 89 *CHECK TOTAL
VENDOR TOTAL 845 . 89
RUGG/PETER 018752
4901 05/08/18 118 COMM MTG JAN-MAR (5) 250 . 00 043018 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
S & M TIRE RECYCLING, IN 018794
135764 05/08/18 12 . 21T-SCRAP TIRE REMOVL 2 , 319 . 90 23075 512251 F N W SCRAP TIRE RE SR . 8160 .4 .400 . 815
S&D SPRING & WHEEL ALIG. 018765
135765 05/08/18 #304-PINS, SPRNGS,NUT, BLT 1, 048 .44 114273 H0652 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135765 05/08/18 #233-PINS, SPRNGS,NUT, BLT 1, 119 . 20 114289 H0626 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 167 . 64 *CHECK TOTAL
VENDOR TOTAL 2 , 167 . 64
SAFETY KLEEN SYSTEMS, IN 018875
135766 05/08/18 SVC PARTS WASHER-3/30/18 372 . 24 76196412 H0681 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
SANDERS/CHARLES J. 019002
135767 05/08/18 REIMB-FERRY-FI INSPECTNS 34 . 00 050318 P N W TRAVEL REIMBU A . 1355 .4 . 600 . 300
SHEEHAN/WILLIAM . 03280
135768 05/08/18 RFND-SPRING PILATES CLSS 50 . 00 050118 P N W REC FEES, YOUTH A . 2001 . 10
SHILLO/DIANNA L. 019269
4902 05/08/18 118 COMM MTG JAN-MAR (6) 300 . 00 043018 P M W COMMISSIONER SM . 5712 .4 . 000 . 000
SHORT/LAURIE M. 019230
135769 05/08/18 STRENGTH TRIFECTA-4 HRS 120 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135769 05/08/18 CARDIO STRENGTH-4 HRS 120 . 00 050118 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SOUTHOLD AGWAY GRDN & PE 019520
135770 05/08/18 (1) BAG OF GRASS SEED 59 . 99 078251 H0723 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
SOUTHOLD IGA 019555
135771 05/08/18 FOOD FOR STORM-3/21/18 155 . 71 02-505489 H0632 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
SOUTHOLD MARINE CENTER, 019570
135772 05/08/18 WCC226SC-HAUL,WASH, PAINT 966 . 30 12395 31812 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135772 05/08/18 WCC266SC-SERVICE ENGINES 831 . 06 12396 31812 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135772 05/08/18 RPLC-WATER PUMP, THERMSTS 1, 005 . 62 12397 31812 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
2 , 802 . 98 *CHECK TOTAL
VENDOR TOTAL 2 , 802 . 98
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 Payments by Vendor GL540R-V08 . 08 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD YACHT CLUB . 03274
135773 05/08/18 RFND CLEAN-UP DEP-RACE 250 . 00 042518 P N W GUARANTEE & BID Tl . 030
SPRAGUE OPERATING RESOUR 019669
135774 05/08/18 GAS/PW7-20 . 07 GAL-4/9 38 .42 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW11-24 . 09 GAL-4/9 46 . 11 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW14-59 . 58 GAL-4/9 114 . 04 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW15-67 . 31 GAL-4/9 128 . 84 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW16-14 . 81 GAL-4/9 28 . 35 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW18-44 .45 GAL-4/9 85 . 08 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PROK-3 . 66 GAL-4/9 7 . 01 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/B2-10 . 11 GAL-4/9 19 . 35 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/Bll-6 . 95 GAL-4/9 13 . 30 18159436 H0704 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/B17-9 . 80 GAL-4/9 18 . 76 18159436 H0704 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/B20-9 . 77 GAL-4/9 18 . 70 18159436 H0704 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/DPW1-44 . 18 GAL-4/9 84 . 56 18159436 H0704 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/S1-21 . 66 GAL-4/9 41 .46 18159436 H0704 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/PD-1587 .42 GAL-4/9 3 , 038 .48 18159436 H0704 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135774 05/08/18 GAS/MAR-141 . 80 GAL-4/9 271 .42 18159436 H0704 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135774 05/08/18 GAS/PW17-42 . 53 GAL-4/9 81 .41 18159436 H0704 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135774 05/08/18 GAS/N10-17 . 00 GAL-4/9 32 . 54 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N18-8 . 69 GAL-4/9 16 . 63 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N20-45 . 11 GAL-4/9 86 . 35 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N21-49 . 03 GAL-4/9 93 . 85 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N23-27 . 03 GAL-4/9 51 . 74 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N25-12 . 75 GAL-4/9 24 .40 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N30-5 . 50 GAL-4/9 10 . 53 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N31-7 . 31 GAL-4/9 13 . 99 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/PROK-52 .45 GAL-4/9 100 . 39 18159436 H0704 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/LNDFL-63 . 55 GAL-4/9 121 . 64 18159436 H0704 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135774 05/08/18 GAS/HWY-1113 . 39 GAL-4/9 2 , 131 . 14 18159436 H0704 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135774 05/08/18 GAS/PW11-25 . 11 GAL-4/20 52 . 75 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW14-34 . 24 GAL-4/20 71 . 92 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW15-43 . 18 GAL-4/20 90 . 70 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW16-14 . 09 GAL-4/20 29 . 60 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PW18-22 . 39 GAL-4/20 47 . 03 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/PROK-104 . 78 GAL-4/20 104 . 78 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/B2-10 . 00 GAL-4/20 21 . 01 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/Bll-10 . 36 GAL-4/20 21 . 76 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/B14-12 . 80 GAL-4/20 26 . 89 18166162 H0749 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135774 05/08/18 GAS/B15-9 . 09 GAL-4/20 19 . 09 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/B18-17 . 61 GAL-4/20 36 . 99 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/B20-4 . 34 GAL-4/20 9 . 12 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/B21-6 . 68 GAL-4/20 14 . 03 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/DPW1-60 . 28 GAL-4/20 126 . 62 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/EM1-24 . 11 GAL-4/20 50 . 65 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/S1-8 .47 GAL-4/20 17 . 79 18166162 H0749 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135774 05/08/18 GAS/PD-1693 . 00 GAL-4/20 3 , 556 . 32 18166162 H0749 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135774 05/08/18 GAS/MAR-105 . 22 GAL-4/20 221 . 03 18166162 H0749 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135774 05/08/18 GAS/PW17-41 . 23 GAL-4/20 86 . 61 18166162 H0749 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135774 05/08/18 GAS/N9-9 . 68 GAL-4/20 20 . 33 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
SPRAGUE OPERATING RESOUR 019669
135774 05/08/18 GAS/N20-40 . 99 GAL-4/20 86 . 10 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N23-16 . 17 GAL-4/20 33 . 97 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N25-5 . 55 GAL-4/20 11 . 66 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N30-19 . 81 GAL-4/20 41 . 61 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/N31-13 .40 GAL-4/20 28 . 15 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/PROK-74 . 97 GAL-4/20 157 .48 18166162 H0749 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135774 05/08/18 GAS/LNDFL-50 . 59 GAL-4/20 106 . 27 18166162 H0749 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
135774 05/08/18 GAS/HWY-582 . 76 GAL-4/20 1, 224 . 15 18166162 H0749 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
13 , 032 . 90 *CHECK TOTAL
VENDOR TOTAL 13 , 032 . 90
STANDARD SPRINKLER CORP. 019737
4903 05/08/18 NLT-BACKFLOW TEST-3/23 290 . 34 31385 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4903 05/08/18 NLT-SPRINKLER SVC-3/23 311 . 61 31386 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
601 . 95 *CHECK TOTAL
VENDOR TOTAL 601 . 95
STAPLES CONTRCT-COMMERCI 019711
4904 05/08/18 CREDIT-RTRN SUPPLIES NLT 30 . 97CR 3373283244 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4904 05/08/18 ANTIBACTERIAL HAND SOAP 8 . 81 3374994465 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4904 05/08/18 (1) HP952XL INK CARTRIDGE 27 . 21 3374994465 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4904 05/08/18 ENVELOPES, PNCLS,HGHLGHTR 57 . 08 3374994470 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4904 05/08/18 3 DZN-PERMANENT MARKERS 28 . 08 337499468 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
90 . 21 *CHECK TOTAL
135775 05/08/18 (1) RICOH TONER FOR FAX 51 .46 3375093105 31508 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
135775 05/08/18 (3) BINDERS,WHITE-OUT 26 . 52 3375093145 32172 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
135775 05/08/18 CHAIR MAT, ELCTRNC DUSTR 58 . 03 3375093146 31692 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135775 05/08/18 (3) SHREDDER OILS 20 . 13 3375093147 32021 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135775 05/08/18 NOTE PADS, ENVELOPES 32 . 50 3375093148 32021 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
135775 05/08/18 (1) OFFICE CHAIR 299 . 99 3375713171 32254 F N W DESKS & CHAIR A . 1420 . 2 . 200 . 100
135775 05/08/18 (1) OFFICE CHAIR 87 . 99 3375713172 31692 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
576 . 62 *CHECK TOTAL
VENDOR TOTAL 666 . 83
STERLING COMMUNICATIONS . 03276
135777 05/08/18 RFND CLEAN-UP DEP-FAMILY 250 . 00 042318 P N W GUARANTEE & BID Tl . 030
STREBEL' S WASTE OIL, INC 019657
135778 05/08/18 440 GAL WASTE OIL RMVL 264 . 00 47520 512266 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
TAP' S WELDING SERVICES, 020054
135779 05/08/18 RPR ARMS-VOLVO BUCKET 150 . 00 685 512267 F M W REPAIRS VOLVO SR . 8160 .4 .400 . 651
THERMO KING OF SOUTHERN 020250
4905 05/08/18 NLT-REEFER BOX SVC 548 .40 W077055 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
TIMES-REVIEW NEWSPAPERS 020331
135780 05/08/18 AD-TRAFFIC CONTROL-3/22 94 . 57 1280 P N W ADVERTISING A . 1010 .4 . 600 . 800
135780 05/08/18 AD-TRAFFIC CONTROL-3/29 94 . 57 1280 P N W ADVERTISING A . 1010 .4 . 600 . 800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
TIMES-REVIEW NEWSPAPERS 020331
135780 05/08/18 AD-INTERN FOR ASSESSORS 232 . 98 1285 P N W ADVERTISING A . 1010 .4 . 600 . 800
135780 05/08/18 SPRING CLEANUP AD-3/29 540 . 00 185069 H0673 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
135780 05/08/18 SPRING CLEANUP AD-4/12 540 . 00 185899 H0673 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
135780 05/08/18 FULL PAGE-COMM AD-4/19 499 . 00 186608 31863 F N W ADVERTISING A . 1010 .4 . 600 . 800
135780 05/08/18 L/N#2192240-BID-ASPHALT 31 . 99 2191890 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135780 05/08/18 L/N#2192240-BID-RD STPPR 30 . 01 2192240 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135780 05/08/18 L/N#2192860-BOND SIDWALK 71 .47 2192860 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135780 05/08/18 L/N#2195040-PHRG-4/18 137 .45 2195040 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
2 , 272 . 04 *CHECK TOTAL
VENDOR TOTAL 2 , 272 . 04
TRUX, INC. 020658
135782 05/08/18 #219 (3) MIRROR LOOPS 58 . 77 366412 H0636 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135782 05/08/18 #325 (1) RESERVOIR CAP 4 . 00 366458 H0653 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135782 05/08/18 #304 (2) TIRE TUBLESS RIMS 203 . 28 366503 H0612 P N W TIRES DB . 5130 .4 . 100 . 550
135782 05/08/18 #255 (1) REAR WHEEL SEAL 35 . 50 366671 H0662 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135782 05/08/18 #320 (10) SCREWS 71 . 90 366827 H0653 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135782 05/08/18 #324 (1) WATER PUMP 402 . 94 366922 H0678 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135782 05/08/18 #324-CORE DPST-WATER PMP 130 . 00 366922 H0678 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
906 . 39 *CHECK TOTAL
VENDOR TOTAL 906 . 39
ULINE, INC. 021304
135783 05/08/18 1-SDS COMPLIANCE CENTER 88 . 58 96561905 H0709 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
UNITED METRO ENERGY CORP 021510
135784 05/08/18 566 . 7GL #2 OIL-PCC-2/8 1, 244 . 53 359070 31966 P N W HEATING FUEL A . 1620 .4 . 100 . 250
135784 05/08/18 676 . 7GL #2 OIL-TH-2/8 1, 486 . 10 359074 31966 P N W HEATING FUEL A . 1620 .4 . 100 . 250
135784 05/08/18 116 . 2GL #2 OIL-HWY-2/8 255 . 19 359075 31966 F N W HEATING FUEL A . 1620 .4 . 100 . 250
135784 05/08/18 226 . 1 GAL #2 OIL-3/20 453 . 71 370173 512221 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
135784 05/08/18 852 . 1GL #2 OIL-PCC-3/30 1, 820 . 17 373494 32145 P N W HEATING FUEL A . 1620 .4 . 100 . 250
135784 05/08/18 744 . 7GL #2 OIL-TH-3/30 1, 590 . 75 373495 32145 P N W HEATING FUEL A . 1620 .4 . 100 . 250
135784 05/08/18 181 . 3GL #2 OIL-HWY-3/30 387 . 27 373496 32145 F N W HEATING FUEL A . 1620 .4 . 100 . 250
135784 05/08/18 100 .4 GAL #2 OIL-3/30 214 .46 373854 512247 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
135784 05/08/18 153 . 5 GAL #2 OIL-4/11 320 . 34 375827 512247 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
7, 772 . 52 *CHECK TOTAL
VENDOR TOTAL 7, 772 . 52
UNITED PARCEL SERVICE 021506
4907 05/08/18 WE 04/13/18 30 . 00 26639158 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4907 05/08/18 WE 04/20/18 42 .43 26639168 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
72 .43 *CHECK TOTAL
VENDOR TOTAL 72 .43
VEHICLE TRACKING SOLUTIO 022036
135785 05/08/18 SVC-4/11-5/10 (10) GPS 235 . 00 312230 P M W VEHICLE GPS A . 1620 .4 .400 . 900
135785 05/08/18 SVC-4/11-5/10 (10) GPS 235 . 00 312230 P M W VEHICLE GPS A . 1640 .4 .400 . 900
135785 05/08/18 SVC-4/11-5/10 (12) GPS 282 . 00 312230 P M W VEHICLE GPS A . 6772 .4 .400 . 900
135785 05/08/18 SVC-4/11-5/10 (1) GPS 23 . 50 312230 P M W VEHICLE GPS A . 7020 .4 .400 . 900
135785 05/08/18 SVC-4/11-5/10 (13) GPS 305 . 50 312230 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
VEHICLE TRACKING SOLUTIO 022036
135785 05/08/18 SVC-4/11-5/10 (4) GPS 94 . 00 312230 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 175 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 175 . 00
VELVETOP PRODUCTS 022037
135786 05/08/18 11 CASES OF SPRAY PAINT 604 .45 275286 32048 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
VERIZON BUSINESS NETWORK 014460
135787 05/08/18 LONG DISTANCE TEL-3/18 12 . 56 62971618 P N W TELEPHONE A . 1620 .4 . 200 . 100
135787 05/08/18 LONG DISTANCE TEL-3/18 5 . 84 62971618 P N W TELEPHONE SR . 8160 .4 . 200 . 100
18 .40 *CHECK TOTAL
VENDOR TOTAL 18 .40
VERIZON WIRELESS SERVICE 002244
135788 05/08/18 CELL/631-300-5349-4/18 53 . 33 9805998673 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100
135788 05/08/18 CELL/631-300-6047-4/18 53 . 33 9805998673 P M W TELEPHONE A . 1620 .4 . 200 . 100
135788 05/08/18 CELL/631-316-6316-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135788 05/08/18 CELL/631-316-6331-4/18 53 . 33 9805998673 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135788 05/08/18 CELL/631-381-2811-4/18 40 . 07 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-404-0408-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-404-0970-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-405-0454-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 1310 .4 . 200 . 100
135788 05/08/18 CELL/631-433-5576-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-445-2832-4/18 53 . 38 9805998673 P M W TELEPHONE A . 1620 .4 . 200 . 100
135788 05/08/18 CELL/631-461-3726-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-461-6458-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-461-7036-4/18 53 . 33 9805998673 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135788 05/08/18 CELL/631-466-6064-4/18 53 . 33 9805998673 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
135788 05/08/18 CELL/631-484-3483-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-506-9193-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-566-6529-4/18 53 . 33 9805998673 P M W CELLULAR TELE A . 1420 .4 . 200 . 100
135788 05/08/18 CELL/631-599-2955-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-599-9033-4/18 32 . 82 9805998673 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135788 05/08/18 CELL/631-601-7214-4/18 22 . 02 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-603-2732-4/18 40 . 03 9805998673 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135788 05/08/18 CELL/631-603-9028-4/18 40 . 03 9805998673 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135788 05/08/18 CELL/631-644-0118-4/18 40 . 01 9805998673 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135788 05/08/18 CELL/631-644-0839-4/18 53 . 33 9805998673 P M W CELLULAR TELE A . 8660 .4 . 200 . 100
135788 05/08/18 CELL/631-644-1821-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-644-5011-4/18 30 . 79 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-644-5120-4/18 30 . 79 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-644-5781-4/18 53 . 33 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-655-2027-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-2699-4/18 40 . 01 9805998673 P M W CELLULAR TELE A . 1410 .4 . 200 . 100
135788 05/08/18 CELL/631-655-3658-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-8865-4/18 40 . 03 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-8908-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-9343-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 7020 .4 . 200 . 100
135788 05/08/18 CELL/631-655-9357-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-9449-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
VERIZON WIRELESS SERVICE 002244
135788 05/08/18 CELL/631-655-9469-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-9583-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-9915-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-655-9956-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-0128-4/18 40 . 01 9805998673 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135788 05/08/18 CELL/631-740-0336-4/18 40 . 07 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-0377-4/18 40 . 01 9805998673 P M W CELLULAR TELE B . 3620 .4 . 200 . 100
135788 05/08/18 CELL/631-740-0798-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1165-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1413-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1414-4/18 32 . 82 9805998673 P M W TELEPHONE SR . 8160 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1418-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1419-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1420-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1422-4/18 33 . 68 9805998673 P M W CELLULAR TELE A . 3130 .4 . 200 . 100
135788 05/08/18 CELL/631-740-1788-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-4313-4/18 40 . 01 9805998673 P M W CELLULAR TELE B . 1420 .4 . 200 . 100
135788 05/08/18 CELL/631-740-4851-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-740-4916-4/18 40 . 01 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-767-2940-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-767-2941-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-767-2945-4/18 43 . 19 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-767-2947-4/18 53 . 33 9805998673 P M W CELLULAR PHON A . 3120 .4 . 200 . 100
135788 05/08/18 CELL/631-774-5675-4/18 32 . 82 9805998673 P M W CELLULAR SERV A . 1989 .4 . 200 . 200
135788 05/08/18 CELL/631-796-5674-4/18 53 . 33 9805998673 P M W TELEPHONE A . 1620 .4 . 200 . 100
135788 05/08/18 CELL/631-879-1553-4/18 53 . 33 9805998673 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
135788 05/08/18 CELL/631-879-1554-4/18 53 . 33 9805998673 P M W CELLULAR SERV A . 1680 .4 . 200 . 200
135788 05/08/18 CELL/631-905-2479-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2480-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2481-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2482-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2483-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2484-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2485-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2486-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-2541-4/18 32 . 82 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
135788 05/08/18 CELL/631-905-8645-4/18 43 . 20 9805998673 P M W CELLULAR TELE A . 6772 .4 . 200 . 100
3 , 076 . 95 *CHECK TOTAL
VENDOR TOTAL 3 , 076 . 95
VILLAGE OF GREENPORT 022300
135789 05/08/18 03/18 JUSTICE COURT 2 , 350 . 00 4737900-0318 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
4908 05/08/18 (7) BOXES-K-CUPS 94 . 93 I54042532 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4908 05/08/18 URINAL SCREENS, GLOVES 100 . 55 I54042532 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4908 05/08/18 PENCILS, PENS, ERASERS 24 . 01 I54042532 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
219 .49 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
W.B . MASON CO. INC 024539
135790 05/08/18 NOTEBOOKS, FLDRS, SCISSORS 57 . 75 I54204635 30954 F N W OFFICE SUPPLI B . 1420 .4 . 100 . 100
135790 05/08/18 PADS, FLDRS,MRKRS, PPR CLP 159 . 14 I54204697 30165 F N W OFFICE SUPPLI A . 1420 .4 . 100 . 100
216 . 89 *CHECK TOTAL
VENDOR TOTAL 436 . 38
WALLWORK GROUP 023294
135791 05/08/18 HEAT EXCHANGER-ANM SHLTR 895 . 26 1479828 31972 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
WAYSIDE MARKET 023015
135792 05/08/18 FOOD FOR STORM-3/13/18 213 . 39 031318 H0602 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
135792 05/08/18 FOOD FOR STORM-3/22/18 355 . 61 032218 H0641 P N W MISCELLANEOUS DB . 5142 .4 . 100 . 100
569 . 00 *CHECK TOTAL
VENDOR TOTAL 569 . 00
WEBB PUMP DIVISION OF FW 023126
4909 05/08/18 RP-FIRE PUMP 436 . 19 58439356 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
WEBSTER/KEVIN 023127
135793 05/08/18 REIMB-FERRY-FI INSPECTNS 72 . 00 050318 P N W TRAVEL REIMBU A . 1355 .4 . 600 . 300
WYSOCKI/JOSEPH 023658
135794 05/08/18 207C PYMNT-4/12-4/25/18 4, 879 . 52 042518 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
4910 05/08/18 30 . 876 GAL GAS-3/1 111 . 96 22843 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4910 05/08/18 20 . 854 GAL GAS-3/26 74 . 22 22899 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4910 05/08/18 FIT-87 . 1G HTNG OIL-4/20 275 . 58 29697 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
461 . 76 *CHECK TOTAL
135795 05/08/18 18 .415 GAL SUPER-3/6 67 . 38 22856 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135795 05/08/18 21 . 741 GAL SUPER-3/12 79 . 55 22864 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135795 05/08/18 27 . 560 GAL SUPER-3/20 100 . 84 22880 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135795 05/08/18 23 . 980 GAL SUPER-3/20 87 . 74 22881 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
335 . 51 *CHECK TOTAL
VENDOR TOTAL 797 . 27
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 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
REPORT TOTALS : 300, 784 . 93
RECORDS PRINTED - 000522
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/04/2018 13 : 36 : 26 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 141, 493 . 21
B GENERAL FUND PART TOWN 2 , 475 . 11
CM COMMUNITY PRES FUND (2% TAX) 2 , 500 . 00
DB HIGHWAY FUND PART TOWN 36, 362 . 36
SM FISHERS ISLAND FERRY DIST. 70, 908 . 81
SR REFUSE & GARBAGE DISTRICT 6, 864 . 69
SS2 FISHERS ISLAND SEWER DIST. 151 . 51
Tl SOUTHOLD TRUST & AGENCY 40, 029 . 24
TOTAL ALL FUNDS 300, 784 . 93
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 70, 908 . 81
SCNB ACCOUNTS PAYABLE CHECKS 229, 876 . 12
TOTAL ALL BANKS 300, 784 . 93