HomeMy WebLinkAbout05/22/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 052218 COMMENT. . . AUDIT 05/22/18
DATA-JE-ID DATA COMMENT
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H-05222018-199 AUDIT 05/22/18
W-05222018-198 AUDIT 05/22/18
Run Instructions :
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J WARR 5B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
135801 05/22/18 REIM 50MI@. 545/MI-INSP 27 . 25 050718 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135801 05/22/18 CAC MTG-5/9/18 65 . 92 050918 P M W CONSERVATION A . 3610 .4 . 500 . 300
93 . 17 *CHECK TOTAL
VENDOR TOTAL 93 . 17
ACADEMY PRINTING SERVICE 001076
135802 05/22/18 (1) SELF INKING STAMP 114 . 00 180323 32217 F N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
ADVANCE STORES COMPANY, 001393
135803 05/22/18 OIL AND RAIN X 98 . 94 4499807845985 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135803 05/22/18 CREDIT-RETRN-OIL & FLUID 51 . 96CR 4499807872471 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
135803 05/22/18 (1) BATTERY BRUSH 4 . 29 4499809946945 31725 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
51 . 27 *CHECK TOTAL
VENDOR TOTAL 51 . 27
ADVANTAGE TECH, INC. 001409
4911 05/22/18 IT OUTSOURCING-5/18 2 , 083 . 00 967407 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4911 05/22/18 ADDT' L IT SUPPORT-4/18 2 , 610 . 00 967407 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
4911 05/22/18 AWS HOSTING, VPN-5/18 425 . 50 967407 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
5, 118 . 50 *CHECK TOTAL
VENDOR TOTAL 5, 118 . 50
AIRGAS, INC. 001318
4912 05/22/18 (1) PROPANE-NLT, CYLINDER 136 . 30 9075316105 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4912 05/22/18 (2) PROPANE-NLT FORKLIFT 155 . 28 9075316106 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4912 05/22/18 CYLINDER RENTAL-NLT 2 . 68 9952811344 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
294 . 26 *CHECK TOTAL
VENDOR TOTAL 294 . 26
AIRWELD, INC. 012380
135804 05/22/18 ACET, OXY TNKS-SWITCH OUT 119 . 57 1705588 512178 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
135804 05/22/18 ACET, OXY TNKS-SWITCH OUT 119 . 57 1707018 512178 F N W WELDING SUPPL SR . 8160 .4 . 100 .400
239 . 14 *CHECK TOTAL
VENDOR TOTAL 239 . 14
AKRF, INC 001328
135805 05/22/18 TRANSPRTTN PLN-2/24-3/30 3 , 171 . 06 11728 32162 P N W PLANNING CONS B . 8020 .4 . 500 . 500
ALARM DESIGN, LLC 001297
4913 05/22/18 ALARM MONITOR-5/18-5/19 689 . 15 30571 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4913 05/22/18 ALARM REPORT-5/1/18 86 . 14 30703 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
775 . 29 *CHECK TOTAL
VENDOR TOTAL 775 . 29
ALERE ESCREEN 014109
135806 05/22/18 MGT FEE-4/18 50 . 00 4958339 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
135806 05/22/18 ALC/DRUG TESTS-3/18 132 . 64 4958339 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
182 . 64 *CHECK TOTAL
VENDOR TOTAL 182 . 64
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
ALL CARE WASTE SERVICES, 002435
135807 05/22/18 2 BXS SHARPS REMOVAL 80 . 00 04115A 512192 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALTERNATIVE SAFETY & TES 001400
4914 05/22/18 DRUG TEST (6) RANDOM 240 . 00 83476 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4914 05/22/18 LABCORP COLLECT SITE (6) 60 . 00 83476 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
ANDREWS/BRIAN 019766
135808 05/22/18 REIM-31 . 6MI@. 545/MI-BOAR 17 . 22 051518 P N W TRAVEL REIMBU A . 1355 .4 . 600 . 300
ANTHEM BLUE CROSS BLUE S 002437
4915 05/22/18 VISION-GRP#A75986-6/18 156 . 63 0201805306445 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ARSHAMOMAQUE DAIRY FARM, 001673
135809 05/22/18 HRC-MILK-4/18 1, 034 . 28 043018 31572 P N W FOOD A . 6772 .4 . 100 . 700
AT&T CORP. 001016
4916 05/22/18 FI LNG DSTNC-4/1-4/30/18 70 . 63 03046865150418 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ATLANTIC COLOR CORP 013560
135810 05/22/18 PRINTING SPRING BROCHURE 917 . 33 24482 31606 F N W PRINTING - BR A . 7020 .4 .400 . 300
AUTO-CHLOR SYSTEM OF NY 001760
135811 05/22/18 DISHWASHER SVC-4/17/18 239 . 95 186100300491 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
B . P. WRECKERS LTD. 001789
135812 05/22/18 TRANSPORT CARGO TRUCK 3 , 200 . 00 050818 H0801 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
BLACK GOLD INDUSTRIES, I 002317
135813 05/22/18 13 . 73 TONS QPR COLDPATCH 1, 620 . 14 4040 H0693 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
135813 05/22/18 13 . 13 TONS QPR COLDPATCH 1, 549 . 34 4047 H0716 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
135813 05/22/18 11 . 20 TONS QPR COLDPATCH 1, 321 . 60 4047 H0717 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
4, 491 . 08 *CHECK TOTAL
VENDOR TOTAL 4, 491 . 08
BOUCHER/THOMAS 002557
135814 05/22/18 YOUTH GUITAR-2 HRS 60 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135814 05/22/18 ADULT GUITAR-2 HRS 60 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BSN SPORTS, LLC 022030
135815 05/22/18 (1) HOME PLATE 43 . 99 902142813 32291 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400
BUNCHUCK/JAMES 002767
135816 05/22/18 BRAKE CLNR, FLUID, LUBRCNT 105 . 80 051518 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
135816 05/22/18 SWIFTER, BOLTS, GRND WHEEL 116 . 02 051518 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
135816 05/22/18 HARDWARE FOR GRINDER 9 . 73 051518 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
135816 05/22/18 WEED WACKER HEAD 47 . 90 051518 P N W LANDSCAPING S SR . 8160 .4 . 100 . 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
BUNCHUCK/JAMES 002767
135816 05/22/18 CUT STEEL FOR SCREENER 28 .40 051518 P N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
307 . 85 *CHECK TOTAL
VENDOR TOTAL 307 . 85
BURKE/STEPHEN G. 002785
4917 05/22/18 CIGNA MEDICAL-5/18 1, 154 .40 050318 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
135817 05/22/18 SPARK PLUGS, IGNTION COIL 182 . 28 631188 512171 F N W MAINT/SUP-E45 SR . 8160 .4 . 100 . 648
135817 05/22/18 FLTRS,WPRS,NUTS, LAMP, ROD 388 . 99 631379 H0664 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 #315, 316 (8) RELAYS,HARNSS 140 . 73 631477 H0611 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 WPR BLDS, FLTRS, CLMP,WAX 226 . 02 632647 H0702 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 TIE DOWN STRAPS, BATTERY 152 . 08 632721 31714 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135817 05/22/18 CORE DEPOSIT-BATTERY 18 . 00 632721 31714 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135817 05/22/18 BTTRY CORE DEPOSIT RFND 18 . 00CR 633343 31714 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
135817 05/22/18 (1) RIM SEPERATOR TOOL 80 . 28 633801 H0706 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 FUEL FLTR,ADPTR, COUPLERS 70 . 01 633824 512286 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
135817 05/22/18 BRK PADS, CLPRS, FLAPS,WAX 296 . 16 634028 H0713 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 #122 (1) BATTERY 142 . 10 634090 H0728 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 BRAKE & CARBRTR CLEANERS 224 . 15 634333 H0741 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135817 05/22/18 ASSTD SHOP SUPPLIES 228 . 09 634336 H0739 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 130 . 89 *CHECK TOTAL
VENDOR TOTAL 2 , 130 . 89
CABLEVISION SYSTEMS CORP 002915
135886 05/22/18 MNTHLY MTC-HWY-5/18 107 . 26 391317029-0518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135886 05/22/18 MNTHLY MTC-REC-5/18 114 . 89 39799001-0518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135886 05/22/18 MNTHLY MTC-HRC-5/18 129 . 89 403953018-0518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135886 05/22/18 MNTHLY MTC-LNDFLL-5/18 99 . 89 403986019-0518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135886 05/22/18 MNTHLY MTC-COMM CTR-5/18 107 . 50 406610011-0518 P N W INTERNET SERV A . 1680 .4 . 200 . 300
135886 05/22/18 MNTHLY MTC-KATINKA-5/18 79 . 94 407644027-0518 P N W INTERNET SERV A . 1680 .4 . 200 . 300
639 . 37 *CHECK TOTAL
VENDOR TOTAL 639 . 37
CAPITAL ONE N.A. 014350
135819 05/22/18 CO-ALL,UNIT: 620, LS-6/18 5, 293 . 75 060118 P N W BUILDING RENT A . 1620 .4 .400 . 700
135819 05/22/18 CO-ALL,UNIT: 620, EL-6/18 625 . 00 060118 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CHIEF EQUIPMENT, INC. 003280
135820 05/22/18 (3) FILTER ELEMENTS 203 . 13 203803 H0683 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135820 05/22/18 (1) FILTER ELEMENT 67 . 71 205506 H0683 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
270 . 84 *CHECK TOTAL
VENDOR TOTAL 270 . 84
CINTAS CORPORATION #780 003353
135821 05/22/18 UNIFORM SVC-4/18 192 . 81 780156176 H0699 P N W UNIFORMS DB . 5140 .4 . 100 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
CINTAS CORPORATION #780 003353
135821 05/22/18 UNIFORM SVC-4/18 192 . 81 780159093 H0699 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135821 05/22/18 UNIFORM SVC-4/18 192 . 81 780161993 H0699 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135821 05/22/18 UNIFORM SVC-4/18 192 . 81 780164881 H0699 P N W UNIFORMS DB . 5140 .4 . 100 . 600
135821 05/22/18 UNIFORM SVC-5/2 38 . 27 7801677747 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135821 05/22/18 UNIFORM SVC-5/9 38 . 28 780170680 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
847 . 79 *CHECK TOTAL
VENDOR TOTAL 847 . 79
CITY OF NEW LONDON 003371
4918 05/22/18 NLT WTR, SWR 1/8-4/2/18 2 , 222 . 39 27360-0418 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
CIVIC PLUS 009221
135822 05/22/18 SSL CERT. FEE 11/17-6/18 100 . 00 171959 P N W WEB-SITE CONS A . 1680 .4 .400 . 275
CLEVELAND/ROBERT 003442
135823 05/22/18 V/TAPE TB MTG-5/08/18 253 . 00 1032 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COFFEE DISTRIBUTING CORP 003304
135824 05/22/18 HRC-COFFEE MTC-3/18 69 . 00 691604 31904 P N W FOOD A . 6772 .4 . 100 . 700
135824 05/22/18 HRC-COFFEE MTC-4/18 69 . 00 721253 31904 P N W FOOD A . 6772 .4 . 100 . 700
135824 05/22/18 HRC-COFFEE FILTER CHANGE 85 . 00 737507 31904 P N W FOOD A . 6772 .4 . 100 . 700
223 . 00 *CHECK TOTAL
VENDOR TOTAL 223 . 00
COLLINS/MICHAEL 003306
135825 05/22/18 REIMB-MEALS-TRIP TO FI 48 . 00 042218 P N W TRAVEL A . 1440 .4 . 600 . 300
135825 05/22/18 REIMB-HOTEL-TRIP TO FI 396 . 75 042218A P N W TRAVEL A . 1440 .4 . 600 . 300
135825 05/22/18 REIMB-MEALS-TRIP TO FI 48 . 00 042318 P N W TRAVEL A . 1440 .4 . 600 . 300
135825 05/22/18 REIM-REG FEE-WASTEWATER 25 . 00 051018 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
517 . 75 *CHECK TOTAL
VENDOR TOTAL 517 . 75
COMPUTERPLUS SALES & SVC 003550
135826 05/22/18 AS/400/SERVER MTC-5/18 580 . 58 MC0000189451 P N W SERVER MAINTE A . 1680 .4 .400 . 350
135826 05/22/18 PRINTER MTC-5/18 48 . 66 MC0000189451 P N W PRINTER MAINT A . 1680 .4 .400 . 352
629 . 24 *CHECK TOTAL
VENDOR TOTAL 629 . 24
CONNECTICARE INC. 003520
4919 05/22/18 N SCHMID 6/18-XD63500001 1, 449 . 51 106516953-0618 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
COUNTY OF SUFFOLK-REAL P 003673
135827 05/22/18 APPRAISALS-BRUSHES CREEK 3 , 664 . 50 050718 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
135827 05/22/18 ESA ENRNMNT-BRUSHS CREEK 315 . 00 050718 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
135827 05/22/18 SURVEYS-BRUSHES CREEK 3 , 402 . 00 050718 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
135827 05/22/18 TAX REIMB-BRUSHES CREEK 1, 412 . 25 050718 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
135827 05/22/18 TITLE INS-BRUSHES CREEK 1, 935 . 99 050718 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
10, 729 . 74 *CHECK TOTAL
VENDOR TOTAL 10, 729 . 74
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
CROTEAU/PAULA 003668
135828 05/22/18 COOKING CLASS-10 HOURS 300 . 00 051618 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CSEA UNION DUES 003686
4920 05/22/18 UNION DUES-5/18 933 . 64 053118-FI P N W UNION DUES T2 . 024
4920 05/22/18 AGENCY SHOP DUES-5/18 291 . 84 053118-FI P N W UNION DUES T2 . 024
1, 225 .48 *CHECK TOTAL
135829 05/22/18 UNION DUES-5/18 9, 208 . 32 053118 P N W UNION DUES Tl . 024
135829 05/22/18 AGENCY SHOP DUES-5/18 406 . 60 053118 P N W UNION DUES Tl . 024
9, 614 . 92 *CHECK TOTAL
VENDOR TOTAL 10, 840 .40
CUSACK/HEATHER 003720
135830 05/22/18 HERBS CLASS-2 . 5 HOURS 75 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CUSTOM COMPUTER SPECIALI 003779
135831 05/22/18 (3) HP COLOR TONERS 477 . 35 IN125843 32088 F N W GIS SUPPLIES A . 1680 .4 . 100 . 556
135831 05/22/18 (3)APC BACKUP UPS 183 . 60 IN125843 32088 F N W UPS MAINTENAN A . 1680 .4 .400 . 356
135831 05/22/18 (2)ACER MONITORS 171 . 82 IN125843 32088 F N W WORKSTATIONS H . 1680 . 2 . 600 . 100
832 . 77 *CHECK TOTAL
VENDOR TOTAL 832 . 77
CWPM, LLC 003891
4921 05/22/18 REFUSE RMVL/NL-5/18 463 . 61 1325848 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
D & B ENGINEERS & ARCHIT 004915
135832 05/22/18 1ST QTR 118 GAS SMPL/RPT 750 . 00 96454 512185 P N W GAS MONITORIN SR . 8160 .4 . 500 . 175
DAY PUBLISHING CO. /THE 004038
4922 05/22/18 L/N-MUNN ENGINE REPLCMNT 144 . 20 D00774040 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
135833 05/22/18 L/N-BID-FI SALT BARN 315 . 30 D00770100 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135833 05/22/18 L/N-BID-FI COURT RESRFCE 315 . 30 D00772425 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
630 . 60 *CHECK TOTAL
VENDOR TOTAL 774 . 80
DELORME/JEAN T. 004068
135834 05/22/18 KH-CRAFT SUPPLIES 27 . 94 1643-0312 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
135834 05/22/18 KH-FOOD ITEMS- 5 . 79 62909 P N W FOOD A . 6772 .4 . 100 . 700
135834 05/22/18 KH-DISPOSABLE GLOVES 1 . 59 863103 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135834 05/22/18 KH-JELLY, TWIZZLERS 9 . 37 863103 P N W FOOD A . 6772 .4 . 100 . 700
44 . 69 *CHECK TOTAL
VENDOR TOTAL 44 . 69
DEVITT SPELLMAN BARRETT, 004077
135835 05/22/18 TOS V GRIMES-3/29-4/16 1, 780 . 00 56245 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135835 05/22/18 TOS V GRELLA-4/13-4/18 140 . 00 56261 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
135835 05/22/18 TOS V ROSADO-4/2-4/12 220 . 00 56262 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
2 , 140 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 140 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
EAGLE/MARTHA 016661
135836 05/22/18 AEROBICS-4 CLASSES 140 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135836 05/22/18 PILATES-4 CLASSES 140 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135836 05/22/18 FRI PILATES-2 CLASSES 54 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
334 . 00 *CHECK TOTAL
VENDOR TOTAL 334 . 00
EAST COAST SIGN & SUPPLY 004978
135837 05/22/18 (20) 12X18-PARKING SIGNS 400 . 00 78446 H0633 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135837 05/22/18 (4) 12X18-PARKING SIGNS 80 . 00 78446 H0633 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135837 05/22/18 (2) 24" -DEER CROSSING 80 . 00 78446 H0633 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135837 05/22/18 SHIPPING 45 . 00 78446 H0633 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135837 05/22/18 (16) 12X18 PARKING SIGNS 320 . 00 78564 H0633 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
135837 05/22/18 SHIPPING 20 . 00 78564 H0633 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995
945 . 00 *CHECK TOTAL
VENDOR TOTAL 945 . 00
EAST MARION CEMETERY ASS 005032
135838 05/22/18 2018 MAINT-LEGION PLOT 6 . 00 101-104-107 ' 18 P N W LEGION PLOT M A . 8810 .4 .400 . 200
ELECTRICAL WHOLESALERS, 005414
4923 05/22/18 RP-COVER, ROUND BOX 8 . 64 5110392683 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4923 05/22/18 RP-ELECTRICAL SUPPLIES 74 . 33 5110419522 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
82 . 97 *CHECK TOTAL
VENDOR TOTAL 82 . 97
EMERALD ISLAND SUPPLY CO 005427
135839 05/22/18 TP, PPRTWLS, SOAP, LNRS, BGS 999 . 70 301453 32147 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
135839 05/22/18 CRDT-RETURN-DISINFECTANT 121 . 20CR 301600 32147 P N W JANITORIAL SU A . 1620 .4 . 100 . 300
878 . 50 *CHECK TOTAL
VENDOR TOTAL 878 . 50
EVERSOURCE ENERGY 005738
4924 05/22/18 NL TERM SVC-4/3-5/2/18 1, 830 . 87 51981034010APR P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FILTER 1 014422
135885 05/22/18 14 ASST-FUEL, OIL FILTERS 375 . 08 PC66256 512250 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
135885 05/22/18 10 ASST-AIR, OIL FILTERS 233 . 28 PC66257 512179 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
135885 05/22/18 (8) OIL FILTERS #51806 72 . 16 PC66258 512180 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
680 . 52 *CHECK TOTAL
VENDOR TOTAL 680 . 52
FIRST AMERICAN TITLE 006291
135800 05/07/18 DOWNPAYMNT-CPTL ONE BLDG 310, 000 . 00 050418 P N H TOWN HALL ANN H . 1620 . 2 .400 .400
FISHERS ISLAND COMMUNITY 009615
135840 05/22/18 INTERNET SVC-4/18 122 . 00 826 P N W INTERNET SERV A . 1680 .4 . 200 . 300
FISHERS ISLAND UTILITY C 006412
4925 05/22/18 TELEPHONE-4/18 296 . 03 028000-0418 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4925 05/22/18 THEATRE TELEPHONE-4/18 41 . 79 028000-0418 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
FISHERS ISLAND UTILITY C 006412
4925 05/22/18 INTERNET-4/18 122 . 00 028000-0418 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4925 05/22/18 ELECTRIC-4/18 407 . 62 028000-0418 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4925 05/22/18 THEATRE ELECTRIC-4/18 205 . 28 028000-0418 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4925 05/22/18 WATER-4/18 35 . 17 028000-0418 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
4925 05/22/18 THEATRE WATER-4/18 35 . 17 028000-0418 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
1, 143 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 143 . 06
FLYNN STENOGRAPHY & TRAN 006440
135841 05/22/18 CRT RPTR-HUGHES-4/30 250 . 00 043018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135841 05/22/18 CRT RPTR-HUGHES-5/1 250 . 00 050118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135841 05/22/18 CRT RPTR-HUGHES-5/2/18 250 . 00 050218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135841 05/22/18 CRT RPTR-HUGHES-5/4 250 . 00 050418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135841 05/22/18 CRT RPTR-HUGHES-5/9 250 . 00 050918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135841 05/22/18 CRT RPTR-HUGHES-5/11 250 . 00 051118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 500 . 00
FRANCO/MICHAEL 002321
4926 05/22/18 TWIC CARD-REIMBURSEMENT 125 . 25 050918 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
FUNDAMENTAL BUSINESS SVC 006844
135842 05/22/18 30% COMM PRKNG TKT-4/18 325 . 50 043018 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALANTE/WAYNE 007028
135843 05/22/18 MINUTES-4/18/18 TRST MTG 850 . 00 051018 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
135844 05/22/18 UNIFORMS-TUTHILL-4/18 106 . 21 BC0592235 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
135844 05/22/18 UNIFORMS-SANDERS-4/18 21 . 15 BC0592377 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135844 05/22/18 UNIFORMS-SANDERS-4/18 37 . 25 BC0593006 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135844 05/22/18 UNIFORMS-SIMMONS-4/18 42 . 50 BC0595086 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135844 05/22/18 UNIFORMS-BOGDEN-4/18 150 . 20 BC0595302 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135844 05/22/18 UNIFORMS-SANDERS-4/18 346 . 25 BC0595423 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135844 05/22/18 UNIFORMS-DIMON-5/18 205 . 20 BC0597427 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135844 05/22/18 UNIFORMS-JERNICK-5/18 161 .46 BC0598822 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135844 05/22/18 UNIFORMS-SANDERS-5/18 402 . 95 BC0599652 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 473 . 17 *CHECK TOTAL
VENDOR TOTAL 1, 473 . 17
GENESEE VALLEY FORD LLC 007333
135845 05/22/18 #4996- 118 FORD INT. SUV 35, 606 . 20 G1111 31550 P M W AUTOMOBILES A . 3120 . 2 . 300 . 100
135845 05/22/18 #4998- 118 FORD INT. SUV 35, 606 . 20 G1112 31550 P M W AUTOMOBILES A . 3120 . 2 . 300 . 100
135845 05/22/18 #4997- 118 FORD INT. SUV 35, 606 . 20 G1125 31550 P M W AUTOMOBILES A . 3120 . 2 . 300 . 100
135845 05/22/18 #4995- 118 FORD INT. SUV 35, 606 . 20 G1129 31550 P M W AUTOMOBILES A . 3120 . 2 . 300 . 100
135845 05/22/18 #4994- 118 FORD INT. SUV 35, 606 . 20 G1135 31550 F M W AUTOMOBILES A . 3120 . 2 . 300 . 100
178, 031 . 00 *CHECK TOTAL
VENDOR TOTAL 178, 031 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 Payments by Vendor GL540R-V08 . 08 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GLOBAL MONTELLO GROUP CO 007301
135846 05/22/18 128 . 1 GAL DIESEL-4/12 320 . 35 18172405 512264 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135846 05/22/18 DIESEL/PROK-16 . 50GL-4/19 37 . 27 18182413 H0725 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
135846 05/22/18 DIESEL/PROK-574 . 03G-4/19 1, 296 . 62 18182413 H0725 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135846 05/22/18 DIESEL/HWY-1909 . 57G-4/19 4, 313 . 34 18182413 H0725 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135846 05/22/18 361 . 3 GAL DIESEL-4/28 839 . 73 18198204 512264 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
6, 807 . 31 *CHECK TOTAL
VENDOR TOTAL 6, 807 . 31
GOOSE ISLAND CORP 009682
4927 05/22/18 8 . 637 GAL GAS-4/17 32 . 81 354848 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4927 05/22/18 11 . 049 GAL GAS-4/26 41 . 98 356056 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
74 . 79 *CHECK TOTAL
VENDOR TOTAL 74 . 79
GOV CONNECTION, INC. 007347
135847 05/22/18 (1)ADOBE PRO 2017 380 . 75 55781522 32087 F N W LICENSES & PE A . 1310 .4 . 600 . 700
GRADE A PETROLEUM PRODUC 007636
135848 05/22/18 (25) CASES-5W30 SYN. OIL 707 . 00 1044586 32265 F N W GASOLINE & OI A . 3120 .4 . 100 . 200
GRAINGER 007638
4928 05/22/18 NLT (1) CABLE CLAMP 38 . 35 9701978117 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GRANITE GROUP WHOLESALER 019216
4929 05/22/18 MU-GSKT, CLAMPS, COUPLINGS 47 . 57 10774794-00 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
GRATHWOHL/EDWARD 007639
135849 05/22/18 REIMB-TOLL VIOLATIONS 82 . 00 051018 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
H. SCHRIER & CO. , INC. 008362
135850 05/22/18 HRC-FOOD-4/18 83 . 90 086589 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 HRC-FOOD-4/18 565 . 86 087137 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 HRC-DISPOSABLES-4/18 72 . 23 087137 32072 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135850 05/22/18 HRC-FOOD-4/18 777 . 53 088388 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 HRC-FOOD-4/18 619 . 56 089241 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 HRC-FOOD-4/18 522 . 97 089724 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 HRC-DISPOSABLES-4/18 71 . 66 089724 32072 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135850 05/22/18 HRC-FOOD-4/18 941 . 60 091058 32070 F N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 HRC-DISPOSABLES-4/18 69 . 89 091058 32072 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135850 05/22/18 CRDT-RTRN-BEEF STEW 31 . 50CR 091326 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 CRDT-RTRN-YOGURT 22 . 66CR 192055 32070 P N W FOOD A . 6772 .4 . 100 . 700
135850 05/22/18 CRDT-RTRN-PINEAPPLE BITS 251 . 50CR 192057 32070 P N W FOOD A . 6772 .4 . 100 . 700
3 , 419 . 54 *CHECK TOTAL
VENDOR TOTAL 3 , 419 . 54
HANSEN/DIANE 007920
4930 05/22/18 REIM-TOLLS-NY GOVBY-CONF 1 . 70 050218 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4930 05/22/18 REIM-MILEAGE-GOVBUY-CONF 178 . 38 050218 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
180 . 08 *CHECK TOTAL
VENDOR TOTAL 180 . 08
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
HERSHEYS CREAMERY COMPAN 011858
135851 05/22/18 HRC-ICE CREAM-4/18 156 . 18 12907191 31720 P N W FOOD A . 6772 .4 . 100 . 700
HIRSCH/HULK 008384
135852 05/22/18 MAH JONGG CLASS-4 HRS 120 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HUNSTEIN/DAVID 008708
135853 05/22/18 207C PYMNT-4/26-5/09/18 4, 743 . 98 050918 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ISLAND PORTABLES, INC. 009684
135854 05/22/18 (5) PORTABLES-4/18 259 . 00 23308 32054 P N W BUILDING RENT A . 1620 .4 .400 . 700
J. KINGS FOOD SERVICE 009719
135855 05/22/18 HRC-FOOD-4/18 1, 722 . 60 5255139 31921 P N W FOOD A . 6772 .4 . 100 . 700
135855 05/22/18 HRC-DISPOSABLES-4/18 41 . 65 5255139 31922 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135855 05/22/18 HRC-FOOD-4/18 1, 608 .40 5258977 31921 P N W FOOD A . 6772 .4 . 100 . 700
135855 05/22/18 HRC-DISPOSABLES-4/18 126 . 93 5258977 31922 P N W DISPOSABLES A . 6772 .4 . 100 . 150
135855 05/22/18 HRC-FOOD-4/18 529 . 24 5259998 31921 P N W FOOD A . 6772 .4 . 100 . 700
135855 05/22/18 HRC-FOOD-4/18 1, 507 . 50 5262389 31921 P N W FOOD A . 6772 .4 . 100 . 700
135855 05/22/18 CRDT-RTRN-APPLE SAUCE 17 . 62CR 5263255 31921 P N W FOOD A . 6772 .4 . 100 . 700
135855 05/22/18 HRC-FOOD-4/18 1, 334 . 68 5266439 31921 F N W FOOD A . 6772 .4 . 100 . 700
135855 05/22/18 HRC-DISPOSABLES-4/18 52 . 18 5266439 31922 F N W DISPOSABLES A . 6772 .4 . 100 . 150
6, 905 . 56 *CHECK TOTAL
VENDOR TOTAL 6, 905 . 56
DENS/REBECCA 010773
135856 05/22/18 VOLLEYBALL-3 HOURS 75 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
135857 05/22/18 TOW TO IMPND-18-005162BL 209 . 50 A-102146 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
JOHNSON ELECTRICAL CONST 010770
135858 05/22/18 TRAFFIC SIG MTC-4/18 80 . 50 MM-TOSH-0418 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
K & S DISTRIBUTORS, INC. 011394
4931 05/22/18 TP, PAPER TOWELS, S&H 396 . 60 377859 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
KOWALCZYK-BANKS/ANN 011557
4932 05/22/18 JANITORIAL-4/18 250 . 00 040118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LACAL EQUIPMENT, INC. 011741
135859 05/22/18 #238 (2) DRAPE ASSEMBLIES 200 . 70 275898 H0703 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LAMB & BARNOSKY, LLP 011740
4933 05/22/18 CSEA NEGOTIATIONS-4/18 7, 543 . 74 119569 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
135860 05/22/18 RETAINER-4/18 13 , 875 . 00 119547 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
135860 05/22/18 SERVICES-4/18 1, 205 . 00 119558 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
135860 05/22/18 CONFIDENTIAL INVESTIGATN 72 . 50 119595 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
15, 152 . 50 *CHECK TOTAL
VENDOR TOTAL 22 , 696 . 24
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
LATHAM SAND & GRAVEL, IN 011850
135861 05/22/18 FRONTEND LOADER-TWN BCHS 3 , 116 . 16 10168 32158 P N W BEACH IMPROVE A . 1620 . 2 . 500 . 350
LAWRENCE INDIMINE CONSUL 011893
135862 05/22/18 APPRAISAL-ISLANDS END 9, 500 . 00 924 31884 F N W APPRAISALS CM . 8660 . 2 . 500 . 200
LEDGE LIGHT PLUMBING & 011880
4934 05/22/18 SVC BOILER-RENTAL PRPTY 142 . 50 1471 P M W REPAIRS RENTA SM . 5709 . 2 . 000 . 100
4934 05/22/18 SVC BOILER-FI TERMINAL 142 . 50 1472 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4934 05/22/18 SVC BOILER-AIRPORT 142 . 50 1473 P M W ELIZABETH AIR SM . 5610 .4 . 000 . 000
427 . 50 *CHECK TOTAL
VENDOR TOTAL 427 . 50
LEVY/LOIS S . 011970
135863 05/22/18 ART JOURNALING-5 HRS 150 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
LI ANTIQUE POWER ASSOCIA . 03282
135864 05/22/18 RFND CLEAN-UP DEP-RIDE 250 . 00 051518 P N W GUARANTEE & BID Tl . 030
LIGHTHOUSE MARINE DIST 012346
135865 05/22/18 CLEANING SUPPLIES-BOATS 104 . 28 1-814825 31786 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
LIGHTPATH OPTIMUM 012209
135818 05/22/18 MAINT INT & VOICE-4/18 3 , 945 . 00 22328160 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135818 05/22/18 MAINT E-LAN-4/18 3 , 000 . 00 22328160 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135818 05/22/18 ENTERPRISE VOICE-4/18 400 . 00 22328160 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135818 05/22/18 USAGE & SURCHARGES-4/18 357 . 78 22328160 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
7, 702 . 78 *CHECK TOTAL
VENDOR TOTAL 7, 702 . 78
LONG ISLAND CAULIFLOWER 012397
135739 05/08/18 VOID CHECK 470 . 00CR 197567-VOID 32286 P N H PARK IMPROVEM A . 1620 . 2 . 500 .400
135866 05/22/18 REIS- (20) BAGS-FERTILIZER 470 . 00 197567-REIS 32286 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400
135866 05/22/18 (25) PEST APPLCTN SIGNS 10 . 25 199027 32299 P N W PARK IMPROVEM A . 1620 . 2 . 500 .400
480 . 25 *CHECK TOTAL
VENDOR TOTAL 10 . 25
MARTILOTTA/ROSEMARY 013015
135867 05/22/18 CAHIR YOGA A-1 CLASS 44 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135867 05/22/18 CAHIR YOGA B-1 CLASS 44 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135867 05/22/18 HATHA A YOGA-1 CLASS 44 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135867 05/22/18 HATHA B YOGA-1 CLASS 44 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
176 . 00 *CHECK TOTAL
VENDOR TOTAL 176 . 00
MASSEY/DOUGLAS . 03284
135868 05/22/18 REFUND-NO PERMIT FEE 5 . 00 050218 P N W SINGLE ENTRY FE SR . 2130 . 60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN RD LAUNDR 013846
135869 05/22/18 UNIFORM CLEANING-4/18 971 . 79 1803263 31712 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
135869 05/22/18 HRC-LAUNDRY-4/18 6 . 00 66623 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135869 05/22/18 HRC-LAUNDRY-4/18 6 . 00 66638 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135869 05/22/18 HRC-LAUNDRY-4/18 6 . 00 66647 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
135869 05/22/18 HRC-LAUNDRY-4/18 6 . 00 66658 31903 P N W LAUNDRY A . 6772 .4 .400 . 500
995 . 79 *CHECK TOTAL
VENDOR TOTAL 995 . 79
MCDOWELL/KATHLEEN M. 013410
135870 05/22/18 WED TENNIS-2 HOURS 60 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135870 05/22/18 SAT TENNIS-2 HOURS 180 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
MCLAUGHLIN/KAREN 013091
135871 05/22/18 RES RPR- (12) GRAB BARS 163 . 80 3333843 32074 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
MCLAUGHLIN/KAREN 013092
135872 05/22/18 TWLGHT DNR-AUCTION ITEMS 15 . 98 023825 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135872 05/22/18 2-TICKETS-SENIOR CLBRTTN 60 . 00 2161 P N W SENIOR TRIPS/ A . 6772 .4 . 600 . 200
135872 05/22/18 TWLGHT DNR-CLEMETINES 24 . 97 31010 P N W FOOD A . 6772 .4 . 100 . 700
135872 05/22/18 TWLGHT DNR-TISSUE PAPER 4 .49 431290 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135872 05/22/18 TWLGHT DNR-AUCTION ITEMS 2 . 00 512918 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135872 05/22/18 TWLGHT DNR-AUCTIN PLANTS 32 . 83 55115 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
135872 05/22/18 TWLGHT DNR-AUCTION ITEMS 24 . 00 98378 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
164 . 27 *CHECK TOTAL
VENDOR TOTAL 164 . 27
MCMASTER-CARR SUPPLY CO. 013564
4935 05/22/18 MU-PVC PIPE,HOSE, CONNCTR 201 . 67 62105151 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
MEEKER/PETER 013507
135873 05/22/18 REIM 36MI@. 545/MI-INSP 19 . 62 050718 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135873 05/22/18 CAC MTG-5/9/18 65 . 92 050918 P M W CONSERVATION A . 3610 .4 . 500 . 300
85 . 54 *CHECK TOTAL
VENDOR TOTAL 85 . 54
MORRIS & MCVEIGH LLP 013282
4936 05/22/18 PROF. SVC-3/2-3/6 950 . 00 00010-54281 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MSC INDUSTRIAL SUPPLY CO 013684
135874 05/22/18 MISC SHOP SUPPLIES 849 . 58 048489089 H0764 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135874 05/22/18 (1) SOCKET FOR SHOP 60 . 98 43502469 H0502 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135874 05/22/18 (5) SAFETY SEAL LUBES 35 . 15 44968969 H0614 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
945 . 71 *CHECK TOTAL
VENDOR TOTAL 945 . 71
MURRAY MCMURRAY HATCHERY 013947
135875 05/22/18 QUAIL WATERER, FEEDER 31 . 67 1587075 32301 P N W WILDLIFE PROG A . 1620 .4 . 600 . 790
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
MURRAY MCMURRAY HATCHERY 013947
135875 05/22/18 DRIP PAN PAPER BOARDS 52 . 79 1587076 32301 P N W WILDLIFE PROG A . 1620 .4 . 600 . 790
84 .46 *CHECK TOTAL
VENDOR TOTAL 84 .46
MUSCO SPORTS LIGHTING, L 013998
135876 05/22/18 RPLC FIXTURE-TASKER PARK 163 . 39 308540 32298 F M W PROPERTY MAIN A . 1620 .4 .400 . 200
NATIONAL EMPLOYEE ASSIST 014094
135877 05/22/18 EAP 5/18-7/18 2 , 700 . 66 4961 P N W EMPLOYEE ASSI A . 9055 . 8 . 000 . 200
135877 05/22/18 EAP 5/18-7/18 393 . 30 4961 P N W EMPLOYEE ASSI B . 9055 . 8 . 000 . 200
135877 05/22/18 EAP 5/18-7/18 406 .41 4961 P N W EMPLOYEE ASSI DB . 9055 . 8 . 000 . 200
135877 05/22/18 EAP 5/18-7/18 222 . 87 4961 P N W EMPLOYEE ASSI SR . 9055 . 8 . 000 . 200
3 , 723 . 24 *CHECK TOTAL
VENDOR TOTAL 3 , 723 . 24
NATIONAL GRID 002656
135878 05/22/18 GAS-HWY MECH-4/2-5/1 416 . 34 26267440010418 P N W GAS A . 1620 .4 . 200 . 300
135878 05/22/18 GAS-REC CTR-4/10-5/09 406 . 53 42705440060418 P N W GAS A . 1620 .4 . 200 . 300
822 . 87 *CHECK TOTAL
VENDOR TOTAL 822 . 87
NEMETH/LINDA J. 014162
135879 05/22/18 WATERCOLOR CLASS-3 HRS 90 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK BEVERAGE 014576
135882 05/22/18 (5) COOLER RENTALS 39 . 75 20396 512197 P N W WATER SR . 8160 .4 . 200 .400
135882 05/22/18 (3) DPS 5GAL 21 . 82 823575 P N W WATER A . 1110 .4 . 200 .400
135882 05/22/18 (3) DPS 5GAL 21 . 82 825899 P N W WATER A . 1110 .4 . 200 .400
135882 05/22/18 (2) NPL, (1) DPS 5GAL 8 . 82 928138 512197 P N W WATER SR . 8160 .4 . 200 .400
135882 05/22/18 (6) NPL, (1) DPS 5GAL 53 . 62 930222 512197 P N W WATER SR . 8160 .4 . 200 .400
145 . 83 *CHECK TOTAL
VENDOR TOTAL 145 . 83
NORTH FORK BODIES IN 014577
135880 05/22/18 WALK 15-1 HOUR 30 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135880 05/22/18 TAI CHI-2 HRS 60 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
90 . 00 *CHECK TOTAL
VENDOR TOTAL 90 . 00
NORTH FORK LITTLE LEAGUE . 03281
135881 05/22/18 RFND CLEAN-UP DEP-PARADE 250 . 00 051518 P N W GUARANTEE & BID Tl . 030
NU LOOK CLEANING SERVICE 014144
4937 05/22/18 JANITORIAL SVC-4/23-5/4 241 . 68 364 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
NYILAS/LYNN 014289
135883 05/22/18 REIM-FOOD-YOUTH COURT MT 17 . 99 042318 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
135883 05/22/18 REIM-FOOD-YOUTH COURT MT 23 . 78 042318 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
135883 05/22/18 REIM-PPR GOODS-YOUTH CRT 8 . 76 042318 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
135883 05/22/18 REIM-SUPPLIES-PROM DRESS 71 . 37 042318 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
NYILAS/LYNN 014289
135883 05/22/18 REIM-FOOD-YOUTH COURT MT 32 . 95 042318 P N W MEETINGS & SE A . 7310 .4 . 600 . 500
154 . 85 *CHECK TOTAL
VENDOR TOTAL 154 . 85
NYS OFFICE OF GENERAL SE 014208
135884 05/22/18 861CHEVY M1028 CARGO TRK 707 . 05 2600001802 H0856 P N W LIGHT DUTY VE DB . 5130 . 2 . 300 . 100
OREGON ROAD RECYCLING, I 015506
135887 05/22/18 TOW-SH-008825-17 TO YARD 210 . 00 P17-008 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
135887 05/22/18 TOW/IMPOUND-17-021834 149 . 00 P18-01 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
135887 05/22/18 TOW/IMPOUND-18-004189 187 . 00 P18-02 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
135887 05/22/18 #4339-TOW TO T-JAYS 189 . 50 P18-03 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135887 05/22/18 #3497-TOW HQ TO LOUIS 176 . 00 P18-04 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
135887 05/22/18 MOVE CARS IN HQ IMPOUND 250 . 00 P18-05 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
135887 05/22/18 #4641-TOW STARLITE-MVA 203 . 00 P18-06 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 364 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 364 . 50
OSORIO/SUSANA GUILLEM 015752
135888 05/22/18 INTERP (1) SES-HUGHES-5/2 170 . 00 050218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135888 05/22/18 INTERP (1) SES-HUGHES-5/4 170 . 00 050418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135888 05/22/18 INTERP (1) SES-HUGHES-5/09 170 . 00 050918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
135888 05/22/18 INTERP (1) SES-HUGHES-5/11 170 . 00 051118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
OSWEILER BROTHERS EQUIPM 001873
135889 05/22/18 DX & RPR LOAD CELL-SCALE 445 . 00 222 512268 F N W SCALE MAINTEN SR . 8160 .4 .400 . 600
OTIS FORD, INC. 001875
135890 05/22/18 N10-CHECK BATTERY 102 .40 FOCS386723 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
PARACO GAS CORPORATION 016024
135891 05/22/18 9 .4 GAL-DOWNS-4/30 17 . 55 896522 32144 P N W GAS A . 1620 .4 . 200 . 300
135891 05/22/18 16 . 0 GAL-REC-5/1 30 . 04 897037 32144 P N W GAS A . 1620 .4 . 200 . 300
135891 05/22/18 15 . 6 GAL-HWY-5/1 29 . 29 897411 32144 P N W GAS A . 1620 .4 . 200 . 300
76 . 88 *CHECK TOTAL
VENDOR TOTAL 76 . 88
PBA DUES 016098
135892 05/22/18 UNION DUES-5/18 4, 001 . 58 053118 P N W UNION DUES Tl . 024
PECONIC LAND TRUST, INC. 016140
135893 05/22/18 PROF. SVCS-6/13-6/20 225 . 00 11306 P N W LAND USE CONS CM . 8710 . 2 .400 . 100
135893 05/22/18 PROF. SVCS-7/31-9/27 855 . 00 11321 P N W LAND USE CONS CM . 8710 . 2 .400 . 100
1, 080 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 080 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
PIRATES COVE MARINE, INC 016420
135894 05/22/18 PLACEMNT CHANNEL MARKERS 1, 600 . 00 PC18863 P N W FI CHANNEL MA A . 3130 .4 .400 . 625
PORT LUMBER CORP. 016515
135895 05/22/18 (40) 31 -LUMBER, SCREWS 934 . 50 135940 32155 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
135895 05/22/18 (40) 31 -LUMBER, SCREWS 934 . 50 136048 32155 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
1, 869 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 869 . 00
POSTMASTER/PECONIC 016542
135896 05/22/18 PO BOX #267-1YR RENEWAL 62 . 00 051618 31611 F N W DUES & SUBSCR A . 7020 .4 . 600 . 600
PREST-O-PECONIC, INC. 016574
135897 05/22/18 ASSTD SUPPLIES-WELD SHOP 368 . 83 04061732 H0712 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
PROGRESSIVE BENEFIT SOLU 016723
4938 05/22/18 HRA TOTAL UTITLZTN-4/18 4, 332 . 10 PBS-HRA-0418 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4938 05/22/18 (18) MNTLY CRD ADMN-4/18 81 . 00 44644 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4, 413 . 10 *CHECK TOTAL
VENDOR TOTAL 4, 413 . 10
PSEG LONG ISLAND 016740
135898 05/22/18 STREET LIGHT CLAIM-4/18 5, 750 . 67 58460107090418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135898 05/22/18 POLE RENTAL-4/18 394 . 07 58460107090418 P N W POLE RENTAL A . 5182 .4 .400 . 700
135898 05/22/18 RT25-MATT-S/L-4/20 32 . 82 96101092600418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135898 05/22/18 RT48 WESTPHALIA RD-4/30 60 . 95 96196660230418 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135898 05/22/18 RT48 WICKHAM RD-4/30 137 . 79 96196660330418 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135898 05/22/18 SIGN-N SUFF AVE-4/23 14 .40 96225221000418 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135898 05/22/18 SW BRK TRLR-4/24 379 . 07 96265037010418 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135898 05/22/18 S .W. /NEW BLDG-4/24 1, 503 . 94 96265038010418 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135898 05/22/18 CTY RD/CUTCH-ST LTG-4/25 32 .43 96265090100418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135898 05/22/18 COX LN/COMPOST-4/24 259 . 38 96265095020418 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
135898 05/22/18 ZACKS LANE-4/25 38 .45 96265095100418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135898 05/22/18 RT48-CUTCHOGUE-4/30 60 . 95 96296660330418 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
135898 05/22/18 RT25-SOUTHOLD-4/13 35 .47 96343090000418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135898 05/22/18 LIGHTHOUSE RD/SL-4/18 32 . 99 96361181200418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
135898 05/22/18 MAIN ROAD-STHLD-4/20 34 . 66 96501152100418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
8, 768 . 04 *CHECK TOTAL
VENDOR TOTAL 8, 768 . 04
RED HAWK FIRE & SECURITY 018110
4939 05/22/18 SEMI-ANNL FIRE ALRM INSP 478 . 95 3000101 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
REILLY/LEANNE 018223
135899 05/22/18 JUROR MEALS-5/1 4 . 08 04-53386 P N W JURY MEALS A . 1110 .4 . 600 . 700
135899 05/22/18 JUROR MEALS-4/2 59 . 50 133857 P N W JURY MEALS A . 1110 .4 . 600 . 700
135899 05/22/18 JUROR MEALS-4/30 52 . 66 136479 P N W JURY MEALS A . 1110 .4 . 600 . 700
135899 05/22/18 JUROR MEALS-4/3 28 . 98 564 P N W JURY MEALS A . 1110 .4 . 600 . 700
135899 05/22/18 JUROR MEALS-5/1 44 . 54 588 P N W JURY MEALS A . 1110 .4 . 600 . 700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
REILLY/LEANNE 018223
135899 05/22/18 JUROR MEALS-5/1 25 . 03 926 P N W JURY MEALS A . 1110 .4 . 600 . 700
214 . 79 *CHECK TOTAL
VENDOR TOTAL 214 . 79
REVCO ELECTRICAL SUPPLY, 018266
135900 05/22/18 ASST BULBS-STREETLIGHTS 80 . 62 53367319 . 001 32288 P N W STREET LIGHT A . 5182 .4 . 100 . 550
RHOMAR INDUSTRIES, INC. 018302
135901 05/22/18 24-GAL-LUBRA-SEAL 1, 126 . 80 91225 H0666 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135901 05/22/18 (2) 2 GAL-APPLICATORS 179 . 90 91225 H0666 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135901 05/22/18 SHIPPING 138 . 24 91225 H0666 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 444 . 94 *CHECK TOTAL
VENDOR TOTAL 1, 444 . 94
RICH' S QUALITY AUTO REPA 018310
135902 05/22/18 #4663-MVA #18-005875-BL 2 , 265 .48 312BFF69 32264 F M W VEHICLE MAINT A . 3120 .4 .400 . 650
RIVERHEAD BUILDING SUPPL 018335
135903 05/22/18 8-PIECES-LUMBER, J CHNNEL 96 . 22 226423 32152 F N W BUILDING MAIN A . 1620 .4 .400 . 100
135903 05/22/18 LUMBER, BOLTS,WASHRS,NUTS 200 . 28 285057 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
135903 05/22/18 (12) 2X6X10 - LUMBER 118 .44 285130 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
135903 05/22/18 (17)ASST PIECES-LUMBER 208 . 71 293834 32156 P N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
623 . 65 *CHECK TOTAL
VENDOR TOTAL 623 . 65
ROSS/DEANNA L 018571
4940 05/22/18 SVCS TO BOC 3/4-5/01/18 750 . 00 14 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
RYAN/JAMES 018760
135905 05/22/18 COUNSEL TO ASSESSOR-4/18 2 , 700 . 00 4-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
SAFETY KLEEN SYSTEMS, IN 018875
4941 05/22/18 HAZ-MAT VAC SVC-4/18/18 545 . 61 76661791 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
SANTACROCE/HENRY F. 019020
135906 05/22/18 384/E-JUN 2018 160 . 90 060118 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SCHULZE/JEFFREY A 003942
135907 05/22/18 EPAYROLL MAINT-5/18 250 . 00 298706 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SERVICE LIGHTING & ELEC, 025180
135908 05/22/18 (4) 1600W BULBS-TH VAULTS 148 . 92 W01029533 32160 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
SHI INTERNATIONAL CORP. 019264
135909 05/22/18 (1) CANON MF249DW PRINTER 221 . 00 B08133685 31998 F N W OTHER OFFICE A . 1110 . 2 . 200 . 600
SHORT/LAURIE M. 019230
135910 05/22/18 CARDIO STRENGTH-4 HRS 120 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135910 05/22/18 STRENGTH TRIFECTA-4 HRS 120 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
VENDOR TOTAL 240 . 00
SHRED-IT US JV, LLC 019231
135911 05/22/18 SHREDDING SVC-3/31 1, 120 . 00 812464591 512255 F M W PAPER SHREDDI SR . 8160 .4 .400 . 870
SOUND MOBILE MARINE, LLC 019353
135912 05/22/18 ROUND TRIP TO FI-BLDG 900 . 00 050118 32222 F M W TRAVEL B . 3620 .4 . 600 . 300
SOUTHOLD AGWAY GRDN & PE 019520
135913 05/22/18 (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 78158 31705 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
SOUTHOLD HARDWARE CORP. 019596
135914 05/22/18 (1) CAN-LIME RUST REMOVER 6 . 29 105557 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 HANGER STORAGE-ATV TRLER 8 . 98 105755 31706 P N W GENERAL SUPPL A . 3130 .4 . 100 . 100
135914 05/22/18 TAPE, PVC CAP, FAUCET LKNT 11 . 20 105792 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (2) SAWZALL BLADES 40 .48 105821 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 PAINT & PAINT SUPPLIES 108 . 87 105833 32153 P N W BUILDING MAIN A . 1620 .4 .400 . 100
135914 05/22/18 (1) KEY 4 .49 105930 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
135914 05/22/18 ASSTD HARDWARE 22 .44 105933 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 ASST HARDWARE, DRILL BIT 31 . 28 105940 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (5) KEYS 13 .46 105963 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 DRILL BIT, COUNTERSINK 23 . 33 105982 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (1) CAULK, HARDWARE 9 . 65 106006 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (1) PKG-9V BATTERIES 16 . 19 106079 31706 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
135914 05/22/18 (1) 25PK OF DISCS 15 . 29 106080 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 100W & 60W BULBS 20 . 78 106184 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 PLUMBING SUPPLIES 15 . 29 106281 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 TRAY SET, ROLLER COVERS 16 . 17 106316 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (3) KEYS 8 . 07 106322 32057 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (1) GAL-PAINT 52 . 19 106339 32057 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (1) PKG OF CLOTHESLINE 13 .49 106430 31978 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (2) CANS OF BUG SPRAY 14 . 38 106627 31978 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 (2) SIGNS 14 . 38 106671 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
135914 05/22/18 PLUMBING SUPPLIES 29 . 67 106678 32293 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
496 . 37 *CHECK TOTAL
VENDOR TOTAL 496 . 37
SOUTHOLD PHARMACY 019605
135915 05/22/18 (6) OXYGEN TANKS SVCD 78 . 00 34734-8634 . 001 31708 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
SPRAGUE OPERATING RESOUR 019669
135916 05/22/18 GAS/PW11-21 . 13 GAL-5/4 45 . 24 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/PW14-40 . 22 GAL-5/4 86 . 10 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/PW15-48 . 89 GAL-5/4 104 . 66 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/PW16-24 . 69 GAL-5/4 52 . 86 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/PW18-69 . 93 GAL-5/4 149 . 71 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/PROK-60 . 07 GAL-5/4 128 . 60 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/B2-7 . 25 GAL-5/4 15 . 52 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/Bll-13 . 00 GAL-5/4 27 . 83 18173866 H0779 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
135916 05/22/18 GAS/B14-19 . 15 GAL-5/4 41 . 00 18173866 H0779 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
135916 05/22/18 GAS/B15-10 . 50 GAL-5/4 22 .48 18173866 H0779 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135916 05/22/18 GAS/B19-19 . 16 GAL-5/4 41 . 02 18173866 H0779 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135916 05/22/18 GAS/B22-12 . 94 GAL-5/4 27 . 70 18173866 H0779 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135916 05/22/18 GAS/DPW1-55 . 53 GAL-5/4 118 . 88 18173866 H0779 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135916 05/22/18 GAS/EM1-19 . 00 GAL-5/4 40 . 68 18173866 H0779 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135916 05/22/18 GAS/S1-22 . 25 GAL-5/4 47 . 63 18173866 H0779 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
135916 05/22/18 GAS/PD-2002 . 55 GAL-5/4 4, 287 . 06 18173866 H0779 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
135916 05/22/18 GAS/MAR-82 . 60 GAL-5/4 176 . 83 18173866 H0779 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
135916 05/22/18 GAS/PW17-81 . 30 GAL-5/4 174 . 05 18173866 H0779 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
135916 05/22/18 GAS/N17-11 . 83 GAL-5/4 25 . 33 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N18-12 . 96 GAL-5/4 27 . 74 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N20-18 . 00 GAL-5/4 38 . 53 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N21-30 . 50 GAL-5/4 65 . 29 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N23-31 . 25 GAL-5/4 66 . 90 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N25-5 . 79 GAL-5/4 12 .40 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N30-14 . 00 GAL-5/4 29 . 97 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/N31-19 . 00 GAL-5/4 40 . 68 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/PROK-110 . 05 GAL-5/4 235 . 60 18173866 H0779 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
135916 05/22/18 GAS/HWY-336 .46 GAL-5/4 720 . 27 18173866 H0779 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
6, 850 . 56 *CHECK TOTAL
VENDOR TOTAL 6, 850 . 56
SPRINT COMMUNICATIONS CO 014210
135917 05/22/18 CELL/516-369-6905-4/18 47 . 15 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135917 05/22/18 CELL/516-369-7435-4/18 22 .42 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135917 05/22/18 CELL/516-369-7702-4/18 22 .42 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135917 05/22/18 CELL/631-603-4654-4/18 47 . 15 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135917 05/22/18 CELL/631-774-3497-4/18 22 .42 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135917 05/22/18 CELL/631-774-3744-4/18 22 .42 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
135917 05/22/18 CELL/631-774-4187-4/18 22 .42 918395125-184 P M W TELEPHONE/CEL DB . 5140 .4 . 200 . 100
206 .40 *CHECK TOTAL
VENDOR TOTAL 206 .40
STAPLES CONTRCT-COMMERCI 019711
4942 05/22/18 1 CASE-COPY PAPER 37 . 53 3376229960 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4942 05/22/18 2 CASES-PAPER TOWELS 46 . 00 3376229960 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
83 . 53 *CHECK TOTAL
135918 05/22/18 HRC-TONERS, FL FLDRS, TABS 225 . 50 3374446272 32062 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
135918 05/22/18 HRC-CLOROX WIPES 39 . 70 3374446272 32062 F N W DISPOSABLES A . 6772 .4 . 100 . 150
135918 05/22/18 (1)ACER MONITOR 189 . 99 3375713170 H0724 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
135918 05/22/18 BNDRS, ENVLOPES, LBLS, PENS 54 . 29 3377360702 31874 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
509 .48 *CHECK TOTAL
VENDOR TOTAL 593 . 01
STEIN/JOHN 019742
135919 05/22/18 REIM 48MI@. 545/MI-INSP 26 . 16 050118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135919 05/22/18 CAC MTG-5/9/18 65 . 92 050918 P M W CONSERVATION A . 3610 .4 . 500 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
STEIN/JOHN 019742
135919 05/22/18 TRUSTEE MTG-5/16/18 65 . 92 051618 P M W CONSERVATION A . 3610 .4 . 500 . 300
158 . 00 *CHECK TOTAL
VENDOR TOTAL 158 . 00
STREBELIS WASTE OIL, INC 019657
135920 05/22/18 410 GAL WASTE OIL RMVL 246 . 00 47533 512272 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUMMIT HANDLING SYSTEMS, 019818
4943 05/22/18 NLT-TERMINAL FRKLFT MTC 590 . 04 PSI-179429 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4943 05/22/18 NLT-TERMINAL FRKLFT MTC 814 . 64 PSI-189909 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
1, 404 . 68 *CHECK TOTAL
VENDOR TOTAL 1, 404 . 68
THE CRUISERS DIVISION 012333
135921 05/22/18 UPGRADE (5) SEAT PARTITNS 1, 000 . 00 A130209 32127 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
TIMES-REVIEW NEWSPAPERS 020331
135922 05/22/18 1 YR SUBCRIPTION RENEWAL 55 . 00 050318 P N W DUES & SUBSCR A . 1220 .4 . 600 . 600
135922 05/22/18 1/4 PG AD-STOP DAY-5/19 295 . 00 187846 512275 F N W ADVERTISING SR . 8160 .4 .450 . 200
135922 05/22/18 L/N#2166720-CHAPTER 205 324 . 68 2166720 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135922 05/22/18 L/N#2196930-PHRG-5/7/18 27 . 25 2196930 P N W DUES & SUBSCR B . 8020 .4 . 600 . 600
135922 05/22/18 L/N#2198400-BID-HAULING 27 . 64 2198300 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135922 05/22/18 L/N#2198330-BID-FI FLOOR 31 . 20 2198330 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135922 05/22/18 L/N#2198400-BOND-CAROLL 68 . 70 2198400 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135922 05/22/18 L/N#2198430-PHRG-SOLAR 355 . 10 2198430 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135922 05/22/18 L/N#2198450-BOND-ANNEX 71 . 07 2198450 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
135922 05/22/18 L/N#2199480-PHRG-5/3 82 . 55 2199480 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100
135922 05/22/18 L/N#2203480-SIDEWALK BND 66 . 33 2203480 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 404 . 52 *CHECK TOTAL
VENDOR TOTAL 1, 404 . 52
TITAN OVERHEAD DOORS 005436
135904 05/22/18 (1) GARAGE DOOR-MECHANIC 1, 341 . 16 967 H0650 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135904 05/22/18 LABOR TO INSTALL 795 . 00 967 H0650 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 136 . 16 *CHECK TOTAL
VENDOR TOTAL 2 , 136 . 16
TOOL TRUCK INC. 020556
135923 05/22/18 (1) BATTERY COVER-SHOP 14 . 57 04171845603 H0619 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135923 05/22/18 (1) MINI GRINDER 250 . 00 05011846087 H0751 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135923 05/22/18 (1) CARBIDE BURR 105 . 00 05011846087 H0751 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
369 . 57 *CHECK TOTAL
VENDOR TOTAL 369 . 57
TOWN OF SOUTHOLD CAP PRO 014599
135924 05/22/18 H. 5031 . 35-PCIS/EQUIP 171 . 82 051718 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
TOWN OF SOUTHOLD-RISK RE 014600
135925 05/22/18 FUNDNG GRIMES V TRUSTEES 3 , 694 . 61 043018 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
TOWNSEND MANOR INN 020679
135926 05/22/18 LODGING-P.RAFFERTY-5/7 85 . 00 53163 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRAVELERS 020729
135927 05/22/18 GRIMES V TRUSTEE-FUNDING 3 , 694 . 61 538625 P N W CLAIMS CS . 1910 .4 . 300 . 800
TRINITY TRANSPORTATION C 020738
135928 05/22/18 HAUL (1) SHRINK WRAP-4/18 500 . 00 7418 512248 F N W PLASTIC TRUCK SR . 8160 .4 .400 . 821
135928 05/22/18 HAUL (10) LOADS C&D-4/18 4, 300 . 00 7418 512258 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
135928 05/22/18 HAUL (19) SNGL STRM-4/18 8, 170 . 00 7418 512260 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
12 , 970 . 00 *CHECK TOTAL
VENDOR TOTAL 12 , 970 . 00
TURCHIANO/BERNARD & JANE . 03283
135929 05/22/18 RFND-OVERPAYMENT ON PRMT 15 . 00 051518 P N W PERMITS-RESIDEN SR . 2590 . 10
TWOMEY, LATHAM, SHEA, KELLE 014606
135930 05/22/18 SVC-CARNARTION PROP-4/18 611 . 00 9521-39M-0418 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
135930 05/22/18 LEGAL SVCS-MCBRIDE-4/18 305 . 50 9521-40M-0418 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
916 . 50 *CHECK TOTAL
VENDOR TOTAL 916 . 50
ULINE, INC. 021304
4944 05/22/18 STOOL, GLOVES, KNIFE, ENVLP 530 . 11 96984297 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
135931 05/22/18 (15)ASSTD SAFETY MIRRORS 577 . 66 96911088 32287 F N W BUILDING MAIN A . 1620 .4 .400 . 100
VENDOR TOTAL 1, 107 . 77
UNITED PARCEL SERVICE 021506
4945 05/22/18 WE 4/27/18 30 . 00 26639178 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4945 05/22/18 WE 5/4/18 56 . 12 26639188 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
86 . 12 *CHECK TOTAL
VENDOR TOTAL 86 . 12
VERIZON 014495
135932 05/22/18 298-4460 TO 5/21/18 393 . 90 212X0249360518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135932 05/22/18 298-4470 TO 5/21/18 137 . 04 212X0249360518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135932 05/22/18 477-0689 TO 5/31/18 7 . 29 212X0249360518 P N W TELEPHONE A . 7180 .4 . 200 . 100
135932 05/22/18 734-6022 TO 5/03/18 20 . 91 212X0249360518 P N W TELEPHONE A . 3020 .4 . 200 . 100
135932 05/22/18 734-6464 TO 5/03/18 7 . 29 212X0249360518 P N W TELEPHONE A . 7180 .4 . 200 . 100
135932 05/22/18 734-7685 TO 5/03/18 146 . 72 212X0249360518 P N W TELEPHONE SR . 8160 .4 . 200 . 100
135932 05/22/18 765-2362 TO 5/15/18 7 . 27 212X0249360518 P N W TELEPHONE A . 7180 .4 . 200 . 100
135932 05/22/18 765-3140 TO 5/15/18 254 . 78 212X0249360518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135932 05/22/18 765-3363 TO 5/15/18 7 . 27 212X0249360518 P N W TELEPHONE A . 7180 .4 . 200 . 100
135932 05/22/18 765-5182 TO 5/15/18 77 .44 212X0249360518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135932 05/22/18 765-5317 TO 5/15/18 7 . 27 212X0249360518 P N W TELEPHONE A . 7180 .4 . 200 . 100
135932 05/22/18 765-6047 TO 5/15/18 88 . 29 212X0249360518 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
135932 05/22/18 765-9831 TO 5/15/18 7 . 27 212X0249360518 P N W TELEPHONE A . 7180 .4 . 200 . 100
135932 05/22/18 734-2315 TO 6/3/18 417 . 78 63173423150518 P N W TELEPHONE A . 3020 .4 . 200 . 100
1, 580 . 52 *CHECK TOTAL
VENDOR TOTAL 1, 580 . 52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 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
VERIZON BUSINESS NETWORK 014460
135933 05/22/18 LONG DISTANCE TEL-4/18 8 . 99 63720601 P N W TELEPHONE A . 1620 .4 . 200 . 100
135933 05/22/18 LONG DISTANCE TEL-4/18 0 . 12 63720601 P N W TELEPHONE A . 3020 .4 . 200 . 100
135933 05/22/18 LONG DISTANCE TEL-4/18 2 .45 63720601 P N W TELEPHONE SR . 8160 .4 . 200 . 100
11 . 56 *CHECK TOTAL
VENDOR TOTAL 11 . 56
VILLAGE OF GREENPORT 022300
135934 05/22/18 W GRNPT LGHT-3/28-4/26 499 . 35 77-9300-0418 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
W.B . MASON CO. INC 024539
4946 05/22/18 (3) PK-SPRAY BOTTLES 9 . 75 I54380192 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4946 05/22/18 KCUPS, FORKS, SPOONS, KNIVS 196 . 95 I54504850 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4946 05/22/18 (1) 0X0 SWEEP SET 29 . 99 I54635729 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4946 05/22/18 (2) BOXES-K-CUPS 24 . 98 I54635729 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4946 05/22/18 (1) KEURIG COFFEE BREWER 143 . 09 I54677784 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4946 05/22/18 TLT PPR, LINERS, PPR TWLS 435 . 91 I54677784 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
840 . 67 *CHECK TOTAL
135935 05/22/18 ASSTD TONERS, KEYBOARD 214 . 07 I54670270 32193 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
VENDOR TOTAL 1, 054 . 74
WEST MARINE PRODUCTS, IN 023256
135936 05/22/18 (1) HOODED JACKET-DIMON 169 . 88 4385186 32130 F N W UNIFORMS & AC A . 3130 .4 . 100 . 600
WEST PUBLISHING CORPORAT 023278
135937 05/22/18 LEGAL RESEARCH-4/18 673 . 59 838116414 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WYSOCKI/JOSEPH 023658
135938 05/22/18 207C PYMNT-4/26-5/09/18 4, 879 . 52 050918 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
135939 05/22/18 REIM 50MI@. 545/MI-INSP 27 . 25 050718 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
135939 05/22/18 CAC MTG-05/09/18 65 . 92 050918 P M W CONSERVATION A . 3610 .4 . 500 . 300
93 . 17 *CHECK TOTAL
VENDOR TOTAL 93 . 17
ZABLOTNY/KERRI 025039
135940 05/22/18 LITTLE SCHOLARS-3 HRS 90 . 00 051518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 Payments by Vendor GL540R-V08 . 08 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 725, 900 . 05
RECORDS PRINTED - 000476
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2018 16 : 02 : 10 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 286, 455 .48
B GENERAL FUND PART TOWN 4, 827 .45
CM COMMUNITY PRES FUND (2% TAX) 24, 622 . 67
CS RISK RETENTION FUND 3 , 694 . 61
DB HIGHWAY FUND PART TOWN 23 , 414 . 05
H CAPITAL PROJECTS ACCOUNT 310, 171 . 82
H7 NEW LONDON TERMINAL PROJECT 144 . 20
SM FISHERS ISLAND FERRY DIST. 34, 672 . 12
SR REFUSE & GARBAGE DISTRICT 22 , 555 . 67
Tl SOUTHOLD TRUST & AGENCY 14, 116 . 50
T2 F. I . F.D. AGENCY & TRUST 1, 225 .48
TOTAL ALL FUNDS 725, 900 . 05
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 36, 041 . 80
SCNB ACCOUNTS PAYABLE CHECKS 689, 858 . 25
TOTAL ALL BANKS 725, 900 . 05