HomeMy WebLinkAbout06/05/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 060518 COMMENT. . . AUDIT 06/05/18
DATA-JE-ID DATA COMMENT
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W-06052018-371 AUDIT 06/05/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 6A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
A LA MODE, INC. 001000
135947 06/05/18 APPRAISER APP-1 YEAR MTC 349 . 00 2002517370 32091 F N W PC SOFTWARE M A . 1680 .4 .400 . 558
AIRGAS, INC. 001318
4947 06/05/18 (2) PROPANE-NLT FORKLIFT 155 . 69 9075845153 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
AIRWELD, INC. 012380
135948 06/05/18 ACET/OXY TNK RNTL-4/18 23 . 00 1709653 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
AKRF, INC 001328
135949 06/05/18 TRANSPRTTN PLN-3/31-4/27 3 , 113 . 74 12580 32162 P N W PLANNING CONS B . 8020 .4 . 500 . 500
ALLEN WATROUS LLC 001355
4948 06/05/18 MU/RP-DIVING SVCS-4/29 300 . 00 30 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4948 06/05/18 MU/RP-DIVING SVCS-5/27 300 . 00 32 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
600 . 00 *CHECK TOTAL
VENDOR TOTAL 600 . 00
AMCHAR WHOLESALE, INC. 001485
135950 06/05/18 (6) GLOCK MACS 40S&W G23 110 . 22 878778 32269 F N W WEAPONS A . 3120 . 2 . 500 . 600
ANDRUSZKIEWICZ/ROBERT W. 001004
135951 06/05/18 #325-A/C COMPRESSOR, PRTS 588 . 00 17320 H0769 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135951 06/05/18 #325-A/C RPR LABOR 210 . 00 17320 H0769 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
135951 06/05/18 #238-A/C RPR PARTS 159 . 00 17356 H0785 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135951 06/05/18 #238-A/C RPR LABOR 105 . 00 17356 H0785 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
135951 06/05/18 #320-A/C RPR PARTS 159 . 00 17380 H0809 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135951 06/05/18 #320-A/C RPR LABOR 105 . 00 17380 H0809 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
1, 326 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 326 . 00
AUTO-CHLOR SYSTEM OF NY 001760
135952 06/05/18 DISHWASHER SVC-5/15/18 300 . 05 1861003000621 31718 P N W DISHWASHING A . 6772 .4 .400 . 675
BANK OF AMERICA, N.A. 014223
4949 06/05/18 LNFLL NVGTN-NVGTN CHARTS 323 . 00 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 DNKN DNTS-NLT MTG-5/1 47 . 65 7335-0518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4949 06/05/18 DFNDR (3) NAUTICAL RULERS 54 . 81 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 SHOPRITE-CREW MEAL-5/11 43 . 25 7335-0518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4949 06/05/18 BLUPRNTS-DRAFTING SUPPLY 21 . 22 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 ARTS WLDNG-INSTALL CLEAT 884 . 00 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4949 06/05/18 SHPRTE-CREW MEAL-5/23 156 .43 7335-0518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4949 06/05/18 FI WASTE-BULK DSPSL-5/18 60 . 00 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 WLMRT-FRGHT SHD SUPPLIES 27 . 29 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 VMI-AIRPORT CAMERAS 213 . 99 7335-0518 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
4949 06/05/18 LOWES-RP/MU-SUPPLIES 70 . 02 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 WLMRT-MU-PICTURE FRAMES 4 . 05 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4949 06/05/18 SRFCWRK-URETHANE, PH RCTR 1, 009 . 00 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 HRBR FRGHT (2) 6PK BATTER' 17 . 00 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 HM DPT-NLT PICNIC TABLE 27 . 56 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 LMBRDI-BROWN MULCH-5/22 114 . 00 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
4949 06/05/18 HM DPT- (2) BENCHES-NLT 189 . 30 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 HM DPT-SINKHOLE CVR-5/14 51 . 03 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 PWR IGNTN-POWER IGNITION 303 .47 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4949 06/05/18 AC MRE-FRAMES, TABS, FSTNR 34 . 70 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 DFNDR-SWITCH DISCNNCT-RP 104 . 55 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4949 06/05/18 HOLDRIDGE-HOSES-NLT 114 . 84 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 AMZN-PLASTIC CHAIN,HOOKS 51 . 54 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4949 06/05/18 AUBNPN-NY GOV BUY-5/2/18 14 . 30 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 EMPR STATE-NY GOV BUY 7 . 10 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 STATE-HOTEL-NY GOV BUY 145 . 80 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 STATE-HOTEL-NY GOV BUY 145 . 80 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 FISHERIES-LIFE FLOAT LNK 76 . 39 7335-0518 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4949 06/05/18 AMZN-NLT-WHITE SPRAY PNT 89 . 76 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 MCGUIRES-NY GOV BUY-5/2 50 . 00 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 EMPIRE-NY GOV BUY-5/2 9 . 26 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 EMPIRE STATE-NY GOV BUY 3 . 23 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 RENSSNC-PRKNG-NY GOV BUY 44 . 00 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 EZPASS-TOLLS-NY GOV BUY 6 . 00 7335-0518 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
4949 06/05/18 HM DPT-NLT SUPPLIES 3 . 16 7335-0518 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4949 06/05/18 USPS-POSTAGE-5/11 6 . 70 7335-0518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4949 06/05/18 USPS-POSTAGE-5/15 6 . 70 7335-0518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4949 06/05/18 USPS-POSTAGE-5/17 40 . 25 7335-0518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4, 571 . 15 *CHECK TOTAL
VENDOR TOTAL 4, 571 . 15
BARNWELL HOUSE OF TIRES, 002113
135953 06/05/18 (1) LT245/75R17E TIRE 125 . 96 1200216 32305 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135953 06/05/18 (2) LT235/80R17E-TIRES 247 . 16 1200216 32305 P N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135953 06/05/18 (2) P225/70R15-TIRES 183 . 06 1200216 32305 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
135953 06/05/18 #218-RD SVC, RPR RT FRNT 205 . 00 1201181 H0804 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135953 06/05/18 #218 (1) 0-RING 15 . 00 1201181 H0804 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135953 06/05/18 #227 (2) LT235/85R16-TIRES 248 . 88 1201945 H0812 P N W TIRES DB . 5130 .4 . 100 . 550
1, 025 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 025 . 06
BEHAVIORAL HEALTH 002221
4950 06/05/18 EMP.ASSIST PROG 2018-19 1, 870 . 00 050318 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
BIG BELLY SOLAR, INC. 002287
135954 06/05/18 RENT (2) DUO STATIONS-5/18 374 . 00 21990 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BOUCHER/THOMAS 002557
135955 06/05/18 YOUTH GUITAR-2 HRS 60 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135955 06/05/18 ADULT GUITAR-2 HRS 60 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
BRODEUR' S OIL SERVICE, I 002644
4951 06/05/18 278 . 8 GAL #2 OIL-NLT-5/8 781 . 34 77366 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
BURKE/STEPHEN G. 002785
4952 06/05/18 CIGNA MEDICAL-5/18 1, 154 .40 052318 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
BURNS, JR. /RONALD J. 002787
4953 06/05/18 TWIC CARD REIMBURSEMENT 125 . 25 052418 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
CABLEVISION SYSTEMS CORP 002915
136018 06/05/18 MNTLY MTC PD-5/23-6/22 115 .42 316851010618 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
136018 06/05/18 MNTHLY MTC-TH-6/18 80 .47 398620011-0618 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136018 06/05/18 MNTHLY MTC-ANNEX-6/18 79 . 94 404204014-0618 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136018 06/05/18 MNTHLY MTC-DOWNS-6/18 79 . 94 413910016-0618 P N W INTERNET SERV A . 1680 .4 . 200 . 300
355 . 77 *CHECK TOTAL
VENDOR TOTAL 355 . 77
CAGGIANO/RICHARD 002920
135956 06/05/18 REIM-FEE-SCAA MTG-5/18 30 . 00 051818 P N W MEETINGS & SE A . 1355 .4 . 600 . 200
CANON FINANCIAL SERVICES 018308
135957 06/05/18 LNDFILL-IR14351F-5/18 55 . 00 18591164 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
135957 06/05/18 5 COPY MACHINES-5/18 1, 436 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 HRC-IR4225-5/18 185 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 HRC-COPY OVERAGE-5/18 2 . 36 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 HWY-IR42225-5/18 162 . 00 18591164 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
135957 06/05/18 REC-IR4225-5/18 178 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 JUST CRT-IR6255-5/18 369 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 TWN ATTY-IR4245-5/18 245 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 PD-IR65551-5/18 300 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 PD-IR45451-5/18 150 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
135957 06/05/18 PD-IR14351-5/18 35 . 00 18591164 P N W COPY MACHINES A . 1680 .4 .400 . 360
3 , 117 . 36 *CHECK TOTAL
VENDOR TOTAL 3 , 117 . 36
CARLSON/JANINA 003071
135958 06/05/18 INTERP (1) SES-POWERS-5/18 170 . 00 051818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CHAVEZ CONSULTING, LLC 003248
135959 06/05/18 CRIME & SOCIAL MEDIA CRS 85 . 00 1103 32134 F M W TRAINING A . 3157 .4 . 600 . 200
CHERNOFF DIAMOND & CO. , L 003281
4954 06/05/18 ACTUARIAL VAL.GASB45 LIA 2 , 100 . 00 45858 (TR) P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
CHIEF EQUIPMENT, INC. 003280
135960 06/05/18 #266 (1) CHECK VALVE 33 . 21 208458 H0773 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
CINTAS CORPORATION #780 003353
135961 06/05/18 UNIFORM SVC-5/16 38 . 27 780173604 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
135961 06/05/18 UNIFORM SVC-5/23 38 . 27 780176517 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
76 . 54 *CHECK TOTAL
VENDOR TOTAL 76 . 54
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
CLEVELAND/ROBERT 003442
135962 06/05/18 V/TAPE TB MTG-5/22/18 253 . 00 1033 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CONCRETE PLUS, INC. 003547
135963 06/05/18 PARKNG LOT CONCRETE-PIKE 33 , 610 . 00 1672 18-294 F N W PIKE ST LOT D H . 8540 . 2 . 100 . 275
CONDUENT ENTERPRISE SOL. 002856
135964 06/05/18 FIXED ASSET MTC-4/18 147 . 30 1461015 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135964 06/05/18 FINANCIAL SYS MTC-4/18 409 . 55 1461015 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
135964 06/05/18 PAYROLL SYS MTC-4/18 358 . 34 1461015 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
915 . 19 *CHECK TOTAL
VENDOR TOTAL 915 . 19
CROSS SOUND FERRY, INC. 003667
135965 06/05/18 FERRY-PLNG-#22315597 118 . 00 027471 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135965 06/05/18 FERRY-DPW-#22317519 146 . 00 027471 P N W TRAVEL A . 1620 .4 . 600 .400
135965 06/05/18 FERRY-EVANS-#22325771 59 . 00 027471 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
135965 06/05/18 FERRY-EVANS-#22327492 59 . 00 027471 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
135965 06/05/18 FERR-HWY-#22338961 188 . 50 027507 P N W TRAVEL DB . 5140 .4 . 600 . 300
135965 06/05/18 FERRY-ENG-#22339055 152 . 00 027507 P N W TRAVEL A . 1440 .4 . 600 . 300
135965 06/05/18 FERRY-ENG-#22339061 59 . 00 027507 P N W TRAVEL A . 1440 .4 . 600 . 300
135965 06/05/18 FERRY-HWY-#22342781 73 . 50 027507 P N W TRAVEL DB . 5140 .4 . 600 . 300
135965 06/05/18 FERRY-ENG-#22350642 59 . 00 027507 P N W TRAVEL A . 1440 .4 . 600 . 300
135965 06/05/18 FERRY-EVANS-#22351655 28 . 00 027507 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
942 . 00 *CHECK TOTAL
VENDOR TOTAL 942 . 00
CSEA BENEFIT FUND 003682
135966 06/05/18 CSEA BENEFIT FUND-6/18 39, 279 . 24 EN-154 6/18 P N W MEDICAL INSURANC Tl . 020
CUSACK/HEATHER 003720
135967 06/05/18 HERBS CLASS-2 . 5 HOURS 75 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
CUTCHOGUE MATERIALS & 003781
135968 06/05/18 10 CU YRDS-BRUSH REMOVAL 100 . 00 20525 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20613 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 10CU YRDS-CONCR.DISPOSAL 170 . 00 20653 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20685 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 5 CU YRDS-BRUSH REMOVAL 50 . 00 20819 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 1 CU YRD-BRUSH REMOVAL 10 . 00 20903 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 1 CU YRDS-CONCR.DISPOSAL 17 . 00 20940 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
135968 06/05/18 1 CU YRDS-CONCR.DISPOSAL 17 . 00 20942 H0625 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
464 . 00 *CHECK TOTAL
VENDOR TOTAL 464 . 00
DEJANA TRUCK & UTILITY E 004307
135969 06/05/18 CLUTCH ASSMBLY, SPROCKETS 485 . 57 HP161031 H0552 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
DIME OIL COMPANY, LLC 004277
4955 06/05/18 RP 5230 . OGL @$2 . 3678/GAL 12 , 383 . 59 56713 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4955 06/05/18 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 91 56713 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
DIME OIL COMPANY, LLC 004277
4955 06/05/18 S-F COST RECOVERY . 0021 10 . 98 56713 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4955 06/05/18 LUST TAX-$ . 0010/GAL 5 . 23 56713 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4955 06/05/18 MU 5230 . OGL @$2 . 3683/GAL 12 , 386 . 21 65008 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4955 06/05/18 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 91 65008 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4955 06/05/18 S-F COST RECOVERY . 0021 10 . 98 65008 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4955 06/05/18 LUST TAX-$ . 0010/GAL 5 . 23 65008 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
29, 164 . 04 *CHECK TOTAL
VENDOR TOTAL 29, 164 . 04
DOUGLASS/JANET 004561
135970 06/05/18 PETTY CASH-BEACH EMPLOYS 1, 200 . 00 053118 P N W PETTY CASH (N/A) A . 210
DPM GROUP, INC. 004587
135971 06/05/18 110 BOOKS-PARKING TICKTS 1, 221 .43 27806 32135 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
DREAMERS UNLIMITED, INC. 018533
4956 06/05/18 FIRE EXT ANNL SVC-FI THT 145 . 51 225705 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4956 06/05/18 FIRE EXT ANNL SVC-FRT SH 149 . 83 225706 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
295 . 34 *CHECK TOTAL
VENDOR TOTAL 295 . 34
EAGLE AUTOMALL SALES, IN 004959
135972 06/05/18 (1) FUEL LINE 190 .41 584558 32300 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
EAGLE/MARTHA 016661
135973 06/05/18 AEROBICS-1 CLASS 35 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135973 06/05/18 PILATES-1 CLASS 35 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
135973 06/05/18 FRI PILATES-1 CLASS 27 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
97 . 00 *CHECK TOTAL
VENDOR TOTAL 97 . 00
EASTERN TIRE 013966
135974 06/05/18 #299-NYS INSPECTION 21 . 00 11626 H0689 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135974 06/05/18 #252-NYS INSPECTION 10 . 00 11730 H0740 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135974 06/05/18 (5) INSPECTIONS-TRAILERS 30 . 00 11760 H0737 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
135974 06/05/18 #211-NYS INSPECTION 37 . 00 11783 H0757 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
98 . 00 *CHECK TOTAL
VENDOR TOTAL 98 . 00
EVANS/LOUISA P. 005734
135975 06/05/18 10-FI FERRY TRIPS-TB MTG 270 . 00 050818 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
135975 06/05/18 REIMB-MEALS-TB MTGS TRVL 129 . 00 050818 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
399 . 00 *CHECK TOTAL
VENDOR TOTAL 399 . 00
FAMILY SERVICE LEAGUE 006000
135976 06/05/18 YOUTH SVCS-1/18 2 , 750 . 00 013118 P N W FAMILY SERVIC A .4210 .4 . 500 .400
135976 06/05/18 YOUTH SVCS-2/18 2 , 750 . 00 022818 P N W FAMILY SERVIC A .4210 .4 . 500 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
FAMILY SERVICE LEAGUE 006000
135976 06/05/18 YOUTH SVCS-3/18 2 , 750 . 00 033118 P N W FAMILY SERVIC A .4210 .4 . 500 .400
135976 06/05/18 YOUTH SVCS-4/18 2 , 750 . 00 043018 P N W FAMILY SERVIC A .4210 .4 . 500 .400
135976 06/05/18 YOUTH SVCS-5/18 2 , 750 . 00 053118 P N W FAMILY SERVIC A .4210 .4 . 500 .400
13 , 750 . 00 *CHECK TOTAL
VENDOR TOTAL 13 , 750 . 00
FEDEX 006155
4957 06/05/18 (5)AP, (3) PR 193 . 51 6-179-88752 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4957 06/05/18 (1)AUDIT 24 . 54 6-179-88752 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
218 . 05 *CHECK TOTAL
135977 06/05/18 EXPRESS MAIL (4) 4/25-5/17 172 .41 6-187-86175 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
VENDOR TOTAL 390 .46
FISHERS ISLAND COMMUNITY 009615
4958 06/05/18 PHONE USE 4/2 & 4/30 BOC 13 . 39 828 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
FISHERS ISLAND FERRY DIS 006375
135978 06/05/18 FERRY-DPW-#09116252 138 . 00 043018 P N W TRAVEL A . 1620 .4 . 600 .400
135978 06/05/18 FERRY-PLNG-#09116253 60 . 00 043018 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
135978 06/05/18 FERRY-BLDG-#09116359 79 . 00 043018 P N W TRAVEL B . 3620 .4 . 600 . 300
135978 06/05/18 FERRY-HWY FRT-#09116412 2 . 50 043018 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135978 06/05/18 FERRY-ENG-#09116607 65 . 00 043018 P N W TRAVEL A . 1440 .4 . 600 . 300
135978 06/05/18 FERRY-HWY-#09116667 322 . 00 043018 P N W TRAVEL DB . 5140 .4 . 600 . 300
135978 06/05/18 FERRY-ENG-#09116719 62 . 85 043018 P N W TRAVEL A . 1440 .4 . 600 . 300
135978 06/05/18 FERRY-HWY FRT-#09116944 2 . 50 043018 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
135978 06/05/18 FERRY-BLDG-#09118101 40 . 00 043018 P N W TRAVEL B . 3620 .4 . 600 . 300
135978 06/05/18 FERRY-BLDG-#09118102 66 . 00 043018 P N W TRAVEL B . 3620 .4 . 600 . 300
837 . 85 *CHECK TOTAL
VENDOR TOTAL 837 . 85
FLEXXAIRE, INC. 006441
135979 06/05/18 BEARING KIT, SEAL KITS&H 1, 117 . 12 57020 512296 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
FLYNN STENOGRAPHY & TRAN 006440
135980 06/05/18 CRT RPTR-POWERS-5/16 250 . 00 051618 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135980 06/05/18 CRT RPTR-POWERS-5/18 250 . 00 051818 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135980 06/05/18 CRT RPTR-POWERS-5/23 250 . 00 052318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
135980 06/05/18 CRT RPTR-POWERS-5/25 250 . 00 052518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOKINE/SUZZANNE 006470
135981 06/05/18 PAINTING CLASS-13 HRS 390 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
FOLEY/PAUL J. 006482
4959 06/05/18 REIMB RX-JUN' 18 98 . 08 060118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
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
FORERUNNER TECHNOLOGIES 006489
4960 06/05/18 PHONE SYSTEM RPR-FI,NLT 757 . 50 INV2777799 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
FRONTIER COMMUNICATIONS 006803
4961 06/05/18 NL INTERNET-5/15-6/14 505 . 29 86019658310518 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4961 06/05/18 NL TERM TEL-5/15-6/14 226 . 92 86044201650518 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
732 . 21 *CHECK TOTAL
VENDOR TOTAL 732 . 21
GALLS 007060
135982 06/05/18 UNIFORMS-MCNAMRA-5/18 345 . 87 BC0600255 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-MCDONALD-5/18 76 . 50 BC0601094 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-LATHAM-5/18 204 . 75 BC0601689 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-SHERYLL-5/18 76 . 50 BC0604695 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-STRICKLAND-5/18 278 . 35 BC0606719 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-SANDERS-5/18 127 . 31 BC0606810 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-OILEARY-5/18 79 . 05 BC0606824 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
135982 06/05/18 UNIFORMS-BOKEN-5/18 3 . 99 BC0606885 31685 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
135982 06/05/18 UNIFORMS-MCDONALD-5/18 116 . 55 BC0607542 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-SHERYLL-5/18 44 . 20 BC0608173 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-DEMEROTO-5/18 191 . 85 BC0608191 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-MCDONALD,DEMRTO 132 . 60 BC0608195 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
135982 06/05/18 UNIFORMS-MCNAMARA-5/18 98 . 73 BC0608221 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 776 . 25 *CHECK TOTAL
VENDOR TOTAL 1, 776 . 25
GLASS GREENHOUSE/THE 007615
135983 06/05/18 HRC-ASSTD PLANTS, FLOWERS 273 .42 66781 32205 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
CLEW/CLAIRE L. 007612
135984 06/05/18 REIM-FEE-SCAA MTG-5/18 30 . 00 051818 P N W MEETINGS & SE A . 1355 .4 . 600 . 200
135984 06/05/18 REIM-FERRY-SCAA MTG-5/18 20 . 00 051818 P N W TRAVEL REIMBU A . 1355 .4 . 600 . 300
50 . 00 *CHECK TOTAL
VENDOR TOTAL 50 . 00
GLOBAL MONTELLO GROUP CO 007301
135985 06/05/18 345 . 2 GAL-DIESEL-5/3 802 . 31 18209512 512280 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135985 06/05/18 308 . 7 GAL-DIESEL-5/10 714 . 18 18214040 512280 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
135985 06/05/18 321 . 8 GAL DIESEL-5/17 770 . 32 18225171 512280 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
2 , 286 . 81 *CHECK TOTAL
VENDOR TOTAL 2 , 286 . 81
GOLDSMITHS BOAT SHOP, IN 007572
135986 06/05/18 SVC CALL-ENGINE TUNE-UP 834 . 70 T059485 32139 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
135986 06/05/18 140 . 5 GAL GAS-5/14 526 . 90 94616 31789 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
1, 361 . 60 *CHECK TOTAL
VENDOR TOTAL 1, 361 . 60
GOV CONNECTION, INC. 007347
135987 06/05/18 (2) LED LCD MONITORS 233 . 18 55732063 32085 P N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GOV CONNECTION, INC. 007347
135987 06/05/18 (1) LENOVO M710S1 1, 124 . 10 55800368 32085 P N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
135987 06/05/18 (1) 3YR EXTENDED WARRANTY 55 . 20 55838465 32085 F N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
1, 412 .48 *CHECK TOTAL
VENDOR TOTAL 1, 412 .48
GRADE A PETROLEUM PRODUC 007636
135988 06/05/18 (2) PEAK HD15W40-55GAL 638 . 00 1043860 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135988 06/05/18 (1) PEAK FULL FORCE PREMX 259 . 00 1043860 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135988 06/05/18 (1) KENDALL HYKEN 168 . 00 1043860 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135988 06/05/18 (1) P66, DYNALIFE GREASE 106 . 75 1043860 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135988 06/05/18 (4) OIL ABSORBANT BAGS 34 . 00 1043860 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135988 06/05/18 (1) PEAK CONC. GREEN-55GL 449 . 00 1044043 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
135988 06/05/18 RTRN- (1) PEAK PREMIX-55GL 259 . 00CR 1044044 H0729 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
1, 395 . 75 *CHECK TOTAL
VENDOR TOTAL 1, 395 . 75
GRAINGER 007638
135989 06/05/18 (1)AIR COMPRESSOR 624 . 96 9766268818 32294 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
135989 06/05/18 (6) BAGS-CABLE TIES 90 . 06 9774085766 32297 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
715 . 02 *CHECK TOTAL
VENDOR TOTAL 715 . 02
GRANITE GROUP WHOLESALER 019216
4962 06/05/18 (1) CONBRACO RPR KIT 134 . 05 10791554-00 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
GRZESIK/STEPHEN 009531
135990 06/05/18 250-LETTERHEAD 60 . 00 0079 32255 F M W OFFICE SUPPLI A . 1420 .4 . 100 . 100
135990 06/05/18 500-C&D TRUCKING MANIFST 163 . 00 49 512340 F M W PREPRINTED FO SR . 8160 .4 . 100 . 110
135990 06/05/18 500-LETTERHEAD-NO NAMES 105 . 00 9931 31873 P M W OFFICE SUPPLI B . 8010 .4 . 100 . 100
328 . 00 *CHECK TOTAL
VENDOR TOTAL 328 . 00
HARRY GOLDMAN WATER TEST 007313
135991 06/05/18 WATER TEST-TASKER PARK 60 . 00 128168 32333 P N W BUILDING MAIN A . 1620 .4 .400 . 100
HARVARD PILGRIM HEALTH 008081
4963 06/05/18 MEDICAL PREM (18) -JUN 14, 365 . 82 074705112718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4963 06/05/18 CRDT-ADJ MAY PREM-BURKE 1, 580 .46CR 074705112718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
12 , 785 . 36 *CHECK TOTAL
VENDOR TOTAL 12 , 785 . 36
HEITMAN/MARILYN . 03289
135992 06/05/18 RFND-OVERPAYMENT-TENNIS 10 . 00 053018 P N W REC FEES, YOUTH A . 2001 . 10
HIRSCH/HULK 008384
135993 06/05/18 MAH JONGG CLASS-4 HRS 120 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOME DEPOT CREDIT SVC-TO 007717
135994 06/05/18 LUMBER,HARDWARE, CEMENT 309 . 04 8845/0016684 32329 F N W BUILDING MAIN A . 1620 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HUNSTEIN/DAVID 008708
135995 06/05/18 207C PYMNT-5/10-5/23/18 4, 743 . 98 052318 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
135996 06/05/18 RMV EQUIP FROM TCO, SEDAN 360 . 00 85397 32137 F M W VEHICLE MAINT A . 3120 .4 .400 . 650
135996 06/05/18 #4499-INSTALL AMBER LGHT 180 . 00 85397 32137 P M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
135996 06/05/18 #4850-INSTALL EQUIPMENT 1, 440 . 00 85397 32137 F M W VEHICLE EQIPM A . 3120 . 2 . 500 . 876
135996 06/05/18 MISC. PARTS 45 . 00 85397 32137 F M W OTHER VEHICLE A . 3120 . 2 . 500 . 875
2 , 025 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 025 . 00
ISLANDS END GOLF & COUNT 009712
135997 06/05/18 GOLF LESSONS-11 PRTCPNTS 1, 100 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JELLINEK AUTO RADIATOR 010295
135998 06/05/18 RPR INTERCOOLER RADIATOR 3 , 610 . 00 127822 512341 F N W REPAIRS CBI G SR . 8160 .4 .400 . 665
DENS/REBECCA 010773
135999 06/05/18 VOLLEYBALL-1 . 5 HOURS 37 . 50 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
136000 06/05/18 #242 (1) NYS INSPECTION 45 . 00 A102120 H0696 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136000 06/05/18 #233 (1) NYS INSPECTION 45 . 00 A102216 H0719 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136000 06/05/18 #308 (1) NYS INSPECTION 45 . 00 A102263 H0743 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136000 06/05/18 #222 (1) NYS INSPECTION 45 . 00 A102293 H0753 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
LATHAM SAND & GRAVEL, IN 011850
136002 06/05/18 EQUIP HIRE-KENNEY,MCCABS 4, 847 .48 10173 32327 F N W BEACH IMPROVE A . 1620 . 2 . 500 . 350
LIEBERT/ELIZABETH . 03287
136003 06/05/18 RFND-ARTS & CRFTS-SPRING 45 . 00 051618 P N W REC FEES, YOUTH A . 2001 . 10
LONG ISLAND CAULIFLOWER 012397
136004 06/05/18 (2) COMPOST SOIL TESTS 316 . 80 201096 512269 F N W COMPOST ANALY SR . 8160 .4 .400 . 125
LONG ISLAND TRUCK PARTS, 012375
136005 06/05/18 #272 , 144-TRLR BRKWAY KTS 105 . 96 RH-525551 H0705 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136005 06/05/18 #225 (1) RELAY VALVE 137 .47 RH-525957 H0746 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136005 06/05/18 #325 (1) QUICK RELEASE VLV 78 .41 RH-526122 H0748 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136005 06/05/18 #325, 264, STCK-VALVS, ELBW 123 . 16 RH-526415 H0759 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136005 06/05/18 #229-DRAG LNK, #239-SWTCH 238 . 17 RH-527041 H0765 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136005 06/05/18 #265 (1) CHECK VALVE 35 . 29 RH-527196 H0771 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136005 06/05/18 #229, STCK-CLAMPS, BRACKTS 300 . 23 RH-527613 H0783 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 018 . 69 *CHECK TOTAL
VENDOR TOTAL 1, 018 . 69
MAIN STREET BROADCASTING 023370
136006 06/05/18 18 ' SPRING CLEAN-UP ADS 400 . 00 126-00015 H0672 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MALVESE EQUIPMENT CO. INC 013004
136007 06/05/18 1-HYDRAULIC LINE-TRACTOR 180 . 00 RC607831 32328 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
MARTILOTTA/ROSEMARY 013015
136008 06/05/18 CHAIR YOGA A-2 CLASSES 88 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136008 06/05/18 CHAIR YOGA B-2 CLASSES 88 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136008 06/05/18 HATHA A YOGA-2 CLASSES 88 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136008 06/05/18 HATHA B YOGA-2 CLASSES 88 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
MCDOWELL/KATHLEEN M. 013410
136009 06/05/18 WED TENNIS-2 HRS 60 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136009 06/05/18 SAT TENNIS-2 HRS 180 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
MCLAUGHLIN/KAREN 013092
136010 06/05/18 HRC-GAUGES-PROPANE TANKS 38 . 82 04550 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
136010 06/05/18 HRC-CUPS-TWILIGHT DINNER 55 . 94 050918 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136010 06/05/18 HRC-USPS-CERTIFIED MAIL 4 . 87 08389969 P N W POSTAGE A . 6772 .4 . 600 .400
99 . 63 *CHECK TOTAL
VENDOR TOTAL 99 . 63
MCMASTER-CARR SUPPLY CO. 013564
4964 06/05/18 MU-PIPE FTTNGS, CLAMPS 87 . 51 62713713 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4964 06/05/18 (2) EPDXIES 28 . 39 63050053 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
115 . 90 *CHECK TOTAL
VENDOR TOTAL 115 . 90
METROPOLITAN LIFE INS CO 013590
4965 06/05/18 (24) DENTAL PREM-6/18 1, 762 .48 2349895 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4965 06/05/18 ADJ MAY-NORTON-5/18 94 . 31 2349895 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
1, 856 . 79 *CHECK TOTAL
VENDOR TOTAL 1, 856 . 79
MORRIS & MCVEIGH LLP 013282
4966 06/05/18 PROF SVC. -4/16-4/30 1, 992 . 67 00010-54464 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MULLEN MOTORS, INC. 013750
136011 06/05/18 (1) NEW KEY 253 . 70 55134 31865 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
136011 06/05/18 B20-NYS INSPECTION 37 . 00 55161 31855 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
290 . 70 *CHECK TOTAL
VENDOR TOTAL 290 . 70
NATIONAL PARTS SERVICE, 014021
136012 06/05/18 #226 (2) CORE DEPOSITS 131 . 98 143459 H0690 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136012 06/05/18 #226 (2) BRAKE CALIPERS 55 . 56 143459 H0690 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
187 . 54 *CHECK TOTAL
VENDOR TOTAL 187 . 54
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
NEMETH/LINDA J. 014162
136013 06/05/18 WATERCOLOR CLASS-3 HRS 90 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
4968 06/05/18 DLVRY,WTR, RNT-4/11-5/10 188 . 64 08E0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NORTH FORK ANIMAL LEAGUE 014200
136014 06/05/18 SERVICES-5/18 19, 373 . 67 050118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK BODIES IN 014577
136015 06/05/18 WALK 15-2 HRS 60 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136015 06/05/18 TAI CHI-2 HRS 60 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
NORTH FORK WELDING & STE 014579
136016 06/05/18 FABRICATE STEEL PIECES 361 .40 65305 512291 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
136016 06/05/18 (1) CUT AR PLATE 300 . 00 65429 512297 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
661 .40 *CHECK TOTAL
VENDOR TOTAL 661 .40
NYS EMPLOYEE HEALTH INS . 014175
136017 06/05/18 EMPIRE PREMIUM-6/18 407, 417 .41 525 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
136017 06/05/18 EMPIRE PREMIUM-6/18 32 , 800 . 17 525 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
136017 06/05/18 EMPIRE PREMIUM-6/18 94, 836 . 20 525 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
136017 06/05/18 EMPIRE PREMIUM-6/18 28, 407 . 13 525 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
563 , 460 . 91 *CHECK TOTAL
VENDOR TOTAL 563 , 460 . 91
O' CONNOR DAVIES, LLP 014421
4967 06/05/18 PROGRESS BLLNG- 117 AUDIT 15, 000 . 00 367832 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
OSORIO/SUSANA GUILLEM 015752
136019 06/05/18 INTERP (1) SES-POWERS-5/16 170 . 00 051618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136019 06/05/18 INTERP (1) SES-POWERS-5/18 170 . 00 051818 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136019 06/05/18 INTERP (1) SES-POWERS-5/23 170 . 00 052318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136019 06/05/18 INTERP (1) SES-POWERS-5/25 170 . 00 052518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
OSWEILER BROTHERS EQUIPM 001873
136020 06/05/18 RPR LOAD CELL ON SCALE 2 , 265 . 00 225 512271 F N W SCALE MAINTEN SR . 8160 .4 .400 . 600
OTIS FORD, INC. 001875
136021 06/05/18 N18-0/C LABOR 23 . 00 FOCS388339 32200 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
136021 06/05/18 N18-0/C PARTS 15 . 10 FOCS388339 32200 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
136021 06/05/18 N18-BRAKES-LABOR 96 . 00 FOCS388339 32200 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
136021 06/05/18 N18-BRAKE-PARTS 128 . 17 FOCS388339 32200 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
136021 06/05/18 N31-0/C-LABOR 33 . 00 FOCS388408 32198 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
136021 06/05/18 N31-0/C-PARTS 18 . 95 FOCS388408 32198 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OTIS FORD, INC. 001875
136021 06/05/18 N29-LBR-INSP, O/C, RTATION 80 . 00 FOCS388733 32197 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
136021 06/05/18 N29-PRTS-OIL CHANGE 16 . 95 FOCS388733 32197 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
136021 06/05/18 N21-LBR-O/C, INSP,AIRFLTR 112 . 70 FOCS388787 32199 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
136021 06/05/18 N21-PARTS-0/C,AIR FILTER 35 . 38 FOCS388787 32199 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
559 . 25 *CHECK TOTAL
VENDOR TOTAL 559 . 25
PARACO GAS CORPORATION 016024
136022 06/05/18 15 . 6GAL PROP-FRKLFT-5/14 29 . 29 3012 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
136022 06/05/18 (1) 33LB PROPANE TANK RFL 15 . 00 932200 H0770 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
44 . 29 *CHECK TOTAL
VENDOR TOTAL 44 . 29
PLATT/JOANN 016498
136001 06/05/18 BACKFLOW TEST-NS BEACH 78 . 00 0518-11195 32292 P M W EQUIPMENT MAI A . 1620 .4 .400 . 600
POWER EQUIPMENT PLUS II 016518
136023 06/05/18 REPLACMNT MOTOR-SPREADER 1, 079 . 00 300071 H0790 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
POWERMASTER BATTERIES 007900
136024 06/05/18 (5) POWERMASTER BATTERIES 539 . 75 120232 H0734 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
PSEG LONG ISLAND 016740
136025 06/05/18 STRG-PACIFIC ST-4/27 437 . 92 96138238020418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 HRC-4/27 948 . 15 96138240040418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 RT48 STRBRY FD-PMP-4/21 9 . 65 96170070010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 DOWNS FARM-4/25 29 . 28 96210670010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 CUSTER INST-5/21 12 . 25 96334299010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 COMM CTR-PECONIC-5/15 874 . 58 96343385010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 ANIMAL SHELTER-5/15 1, 076 . 22 96343387010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 PD STORAGE-5/15 45 . 96 96343387510518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 PEC LANE SCHOOL-5/15 469 . 38 96343390010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 RR BARN-PECONIC-4/27 1, 165 . 15 96465013010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 ELECTRIC-POLICE-4/27 1, 353 . 96 96465017010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 PECONIC LANE PK-4/27 895 . 57 96465287010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 DPW STRG-4/27 237 . 12 96465400010418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 GARAGE-PECONIC-4/27 645 . 16 96465405000418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 GAZEBO-SOUTHOLD-4/24 84 .42 96520179510418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 TOWN HALL-4/26 2 , 116 . 95 96530452810418 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136025 06/05/18 LAUREL LK-MCFEELY-4/23 10 . 76 96903465010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
10, 412 .48 *CHECK TOTAL
VENDOR TOTAL 10, 412 .48
QUILL CORP 017772
136026 06/05/18 CRDT- (2) MOUSE PADS 33 . 98CR CR6927198 31672 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
136026 06/05/18 CRDT-RTRN-INCORRECT ITMS 80 .47CR 209292 32302 P N W OFFICE SUPPLI A . 1440 .4 . 100 . 100
136026 06/05/18 CRDT-RTRN-INCORRECT ITMS 8 . 99CR 215758 32302 P N W OFFICE SUPPLI A . 1440 .4 . 100 . 100
136026 06/05/18 FLDRS,MOUSEPADS,WRSTREST 109 . 14 6927198 31672 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
QUILL CORP 017772
136026 06/05/18 (2) FILE FLDRS, (3) ENVELPS 98 .45 6927236 32302 P N W OFFICE SUPPLI A . 1440 .4 . 100 . 100
136026 06/05/18 (2) GEL MOUSE PADS 26 . 78 6995354 31672 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
136026 06/05/18 (2) FILE FLDRS, (3) ENVELPS 89 .46 7033182 32302 F N W OFFICE SUPPLI A . 1440 .4 . 100 . 100
200 . 39 *CHECK TOTAL
VENDOR TOTAL 200 . 39
RACE ROCK GARDEN CO. 017991
136027 06/05/18 RMV(1) STORM DAMAGED TREE 375 . 00 24613 H0700 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
136027 06/05/18 RMV(2) LRG HAZARDS-KIBBE 250 . 00 24613 H0700 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
625 . 00 *CHECK TOTAL
VENDOR TOTAL 625 . 00
RED HAWK FIRE & SECURITY 018110
4969 06/05/18 NLT-RPLCMNT-ALRM BATTERS 553 . 02 3268172 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
REVCO ELECTRICAL SUPPLY, 018266
136028 06/05/18 PARTS FOR STREETLIGHTS 77 . 90 53383846 . 001 32288 P N W STREET LIGHT A . 5182 .4 . 100 . 550
RING' S END LUMBER, INC 014022
4970 06/05/18 NLT-WHIZZ MICROFIBER 4" 25 . 60 377500 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
RIVERHEAD BUILDING SUPPL 018335
136029 06/05/18 COUPLNGS, BLDES,MORTAR MX 35 . 75 248945 H0710 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136029 06/05/18 (1) BOX-DECKFAST SCREWS 27 . 99 285044 H0747 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136029 06/05/18 (12) 1X12 WHITE PINE 25 . 08 285044 H0747 P N W LUMBER DB . 5110 .4 . 100 . 925
88 . 82 *CHECK TOTAL
VENDOR TOTAL 88 . 82
ROWAN/GRACE M 018581
136030 06/05/18 USE IT OR LOOSE IT-6 HRS 180 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
RUBBEREDGE, LLC 018748
136031 06/05/18 RUBBER EDGE W/ HARDWARE 1, 561 . 78 20054 512289 F M W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
136031 06/05/18 STEEL CUTTING EDGE,HRDWR 997 .46 20055 512290 F M W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
2 , 559 . 24 *CHECK TOTAL
VENDOR TOTAL 2 , 559 . 24
S&D SPRING & WHEEL ALIG. 018765
136032 06/05/18 #233 (4) PINS 48 .44 114498 H0691 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
SAFEGUARD BUSINESS SYSTE 018802
136033 06/05/18 (300) CHECKS-BAIL ACCOUNT 82 . 77 032852982 31999 F N W PREPRINTED FO A . 1110 .4 . 100 . 150
SAFELITE FULFILLMENT, IN 018826
136034 06/05/18 #4663-WINDSHIELD RPLCMNT 245 . 98 00819-702915 32266 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136034 06/05/18 #4833-REPLACE WINDSHIELD 213 . 18 00819-702991 32266 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
459 . 16 *CHECK TOTAL
VENDOR TOTAL 459 . 16
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
SANDERS/CHARLES J. 019002
136035 06/05/18 REIM-FEE-SCAA MTG-5/18 30 . 00 051818 P N W MEETINGS & SE A . 1355 .4 . 600 . 200
136035 06/05/18 REIM-FERRY-SCAA MTG-5/18 16 . 00 051818 P N W TRAVEL REIMBU A . 1355 .4 . 600 . 300
46 . 00 *CHECK TOTAL
VENDOR TOTAL 46 . 00
SCROXTON/DEREK E . 019193
4971 06/05/18 REFUND-SECURITY DEPOSIT 1, 000 . 00 050518 P N W SECURITY DEPOSIT SM . 688
SHELTERPOINT LIFE INS .CO 012315
4972 06/05/18 (22) LIFE INS PREM-6/18 61 . 60 238170618 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHORT/LAURIE M. 019230
136036 06/05/18 CARDIO STRENGTH-2 HRS 60 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136036 06/05/18 STRENGTH TRIFECTA-4 HRS 120 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
SMITH, FINKELSTEIN, LUND 019383
136037 06/05/18 PLN V EE RES-4/3-4/11 595 . 00 66937-OOM-142 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
136037 06/05/18 DISBURSEMENTS-EE RES 360 . 00 66937-OOM-142 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
136037 06/05/18 TOS V. ZARKO-4/13-4/18 297 . 50 66956-OOM-29 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
1, 252 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 252 . 50
SOUTHOLD HARDWARE CORP. 019596
136038 06/05/18 (12) SHOVELS 179 . 88 105571 H0686 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
136038 06/05/18 (8) RAKES 159 . 92 105571 H0686 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
136038 06/05/18 (1) POST HOLE DIGGER 44 . 99 105571 H0686 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
136038 06/05/18 (2) TUBES-ADHESIVE 14 . 38 105934 H0707 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136038 06/05/18 (1) PADLOCK SHOP 22 .49 106085 H0711 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136038 06/05/18 (5) KEYS FOR OFFICE 13 .46 106278 H0722 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136038 06/05/18 6-KEYS, (2) PVC PIPE FTTNG 23 . 33 106344 H0733 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136038 06/05/18 #190 (2) BUSHINGS 5 . 38 10704111 H0766 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136038 06/05/18 (1) GAL-MINERAL SPIRITS 13 .49 107185 H0772 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136038 06/05/18 (2) BRACKETS FOR SHOP 16 . 18 107222 H0776 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136038 06/05/18 (6) KEYS FOR NEW PICKUP 21 . 55 107817 H0795 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136038 06/05/18 GRAFFITI REMOVER, 5 KEYS 19 . 75 107995 H0805 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
534 . 80 *CHECK TOTAL
VENDOR TOTAL 534 . 80
SOUTHOLD IGA 019555
136039 06/05/18 FOOD FOR SYNERGY-5/17 159 .49 02-540425 31394 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
SOUTHOLD MARINE CENTER, 019570
136040 06/05/18 WCC270HT-HAUL,WSH, RELNCH 988 . 57 12465 32126 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
136040 06/05/18 WCC270HT-SVC (2) ENGINES 1, 012 . 69 12466 32126 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
2 , 001 . 26 *CHECK TOTAL
VENDOR TOTAL 2 , 001 . 26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
136041 06/05/18 GAS/PW11-46 . 78 GAL-5/18 105 . 36 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/PW14-60 . 30 GAL-5/18 135 . 81 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/PW15-25 . 09 GAL-5/18 56 . 51 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/PW16-28 . 23 GAL-5/18 63 . 58 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/PW18-34 . 03 GAL-5/18 76 . 64 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/PROK-128 . 08 GAL-5/18 288 .46 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/B2-14 . 24 GAL-5/18 32 . 07 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/B14-24 . 01 GAL-5/18 54 . 08 18179675 H0814 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136041 06/05/18 GAS/B15-11 . 05 GAL-5/18 24 . 89 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/B17-12 . 00 GAL-5/18 27 . 03 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/B19-10 . 80 GAL-5/18 24 . 32 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/B20-11 . 27 GAL-5/18 25 . 38 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/DPW1-51 . 90 GAL-5/18 116 . 89 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/EM1-21 . 52 GAL-5/18 48 .47 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/S1-10 . 71 GAL-5/18 24 . 12 18179675 H0814 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136041 06/05/18 GAS/PD-1891 . 59 GAL-5/18 4, 260 . 24 18179675 H0814 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136041 06/05/18 GAS/MAR-129 .40 GAL-5/18 291 .43 18179675 H0814 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136041 06/05/18 GAS/PW17-41 . 91 GAL-5/18 94 . 39 18179675 H0814 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136041 06/05/18 GAS/N20-39 . 25 GAL-5/18 88 .40 18179675 H0814 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136041 06/05/18 GAS/N23-29 . 91 GAL-5/18 67 . 36 18179675 H0814 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136041 06/05/18 GAS/N30-12 . 00 GAL-5/18 27 . 03 18179675 H0814 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136041 06/05/18 GAS/N31-17 . 00 GAL-5/18 38 . 29 18179675 H0814 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136041 06/05/18 GAS/PROK-114 . 19 GAL-5/18 257 . 18 18179675 H0814 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136041 06/05/18 GAS/REC-13 . 53 GAL-5/18 30 .47 18179675 H0814 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
136041 06/05/18 GAS/LNDFL-46 . 15 GAL-5/18 103 . 94 18179675 H0814 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
136041 06/05/18 GAS/HWY-667 .44 GAL-5/18 1, 503 . 20 18179675 H0814 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136041 06/05/18 GAS/N25-7 . 62 GAL-5/18 17 . 16 18179675 H0814 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
7, 882 . 70 *CHECK TOTAL
VENDOR TOTAL 7, 882 . 70
STAPLES CONTRCT-COMMERCI 019711
4973 06/05/18 POST-ITS, PENS, TONER, PADS 67 . 80 3378465011 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4973 06/05/18 (1) CASE-PAPER TOWELS 39 . 10 3378465011 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
106 . 90 *CHECK TOTAL
136042 06/05/18 HRC-TNR, PENS, ENVLPE,MRKR 180 . 87 3377360700 32195 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136042 06/05/18 HRC-LINERS, PREP PADS,MAT 115 . 72 3377360700 32195 F N W DISPOSABLES A . 6772 .4 . 100 . 150
136042 06/05/18 (1) DORMEO OFFICE CHAIR 169 . 99 3377990455 32090 F N W OFFICE SUPPLI A . 1680 .4 . 100 . 100
136042 06/05/18 PAPER CLIPS & NOTEBOOKS 29 . 50 3377990480 32021 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
496 . 08 *CHECK TOTAL
VENDOR TOTAL 602 . 98
STAPLES CREDIT PLAN 019719
4974 06/05/18 NLT (2) HOLE PUNCHERS 34 . 01 91771 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
STARLITE AUTO BODY, INC. 019725
136043 06/05/18 #3822-MVA#18-006004-BL 2 , 513 . 00 7D99C255 32037 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
STEWART & STEVENSON 019621
136044 06/05/18 #325 (1) TRANS . CNTRL UNIT 653 . 79 2516126 H0745 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136044 06/05/18 #325-LBR-PROGRAMMING 155 . 00 2516126 H0745 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
136044 06/05/18 SHIPPING 7 . 71 2516126 H0745 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
816 . 50 *CHECK TOTAL
VENDOR TOTAL 816 . 50
STREBEL' S WASTE OIL, INC 019657
136045 06/05/18 140 GAL WASTE OIL RMVL 84 . 00 47548 512273 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136045 06/05/18 360 GAL-WASTE OIL RMVL 216 . 00 47552 512278 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
TERP, JR/DR.ALFRED J. 020162
136046 06/05/18 PRKNG LOT LEASE-2017/18 1 . 00 050918 P M W PROPERTY LEAS A . 5650 .4 .400 . 700
136046 06/05/18 TAX REBATE-2017/18 583 . 51 050918 P M W PROPERTY LEAS A . 5650 .4 .400 . 700
584 . 51 *CHECK TOTAL
VENDOR TOTAL 584 . 51
THAMES SHIPYARD & REPAIR 020230
4975 06/05/18 MAINT SUPPLIES 69 .49 10554 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
THE SEQUEL GROUP, LLC 019238
136047 06/05/18 DRONE ASSESMENT-DYE TEST 1, 700 . 00 1010 32306 F N W SHELLFISH ADV A . 8090 .4 . 100 . 650
TIMES-REVIEW NEWSPAPERS 020331
136048 06/05/18 SUBSCRIPTION RENEWAL 55 . 00 102424-18 31673 F N W DUES & SUBSCR A . 1355 .4 . 600 . 600
136048 06/05/18 AD-BEACH POSITIONS 86 . 15 1290 P N W ADVERTISING A . 1010 .4 . 600 . 800
136048 06/05/18 AD-PUMP OUT BT OPERATOR 196 . 15 1295 P N W ADVERTISING A . 1010 .4 . 600 . 800
136048 06/05/18 AD-PUMP OUT BT OPERATOR 196 . 15 1295 P N W ADVERTISING A . 1010 .4 . 600 . 800
136048 06/05/18 AD-MAINTENANCE MECHANIC 77 . 74 1300 P N W ADVERTISING A . 1010 .4 . 600 . 800
136048 06/05/18 1/2 PG COMMUNITY AD-5/18 474 . 00 188468 31864 F N W ADVERTISING A . 1010 .4 . 600 . 800
136048 06/05/18 L/N#2206040-PHRG-5/16 96 . 37 2206040 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
136048 06/05/18 L/N#2207010-PHRG-CH. 280 178 . 14 2207010 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136048 06/05/18 L/N#2209490-PHRG-5/11 28 . 83 2209490 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136048 06/05/18 L/N#2209520-BID-SOLAR 31 . 20 2209520 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136048 06/05/18 L/N#2210450-PHRG-5/22 37 . 52 2210450 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136048 06/05/18 L/N#2210490-PHRG-5/8 260 . 69 2210490 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136048 06/05/18 L/N#2210530-PHRG-8 HANDS 22 . 11 2210530 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136048 06/05/18 L/N#2211460-PHRG-GPT BRW 135 . 15 2211460 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 875 . 20 *CHECK TOTAL
VENDOR TOTAL 1, 875 . 20
TOTAL ADMINISTRATIVE SER 020588
136049 06/05/18 2ND QUATER MONITORING 1, 215 . 00 IN1250078 32018 P N W ACTUARIAL SER A . 1310 .4 . 500 . 200
TOWN OF BABYLON 020648
136050 06/05/18 729 . 71T MSW RMVL-4/18 59, 909 . 19 1182102 512254 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
TOWN OF BROOKHAVEN 020649
136051 06/05/18 197 . 63T C&D RMVL-4/18 11, 363 . 74 11008807 512262 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD CAP PRO 014599
136052 06/05/18 H. 630-ADV-GFWT-GRNT REIM 33 , 610 . 00 053018 P N W DUE FROM OTHER F A . 391
TOWN OF SOUTHOLD-SOLID W 020721
136053 06/05/18 TOWN RUBBISH & C&D-4/18 47 . 56 16414 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136053 06/05/18 SPRING CLEAN-UP-4/18 14, 594 . 13 16414 P N W CLEANUP WEEK DB . 5140 .4 .400 . 100
136053 06/05/18 TOWN RUBBISH & C&D-4/18 1, 002 . 25 16415 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
136053 06/05/18 TOWN C&D-4/18 9 . 61 16416 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
15, 653 . 55 *CHECK TOTAL
VENDOR TOTAL 15, 653 . 55
TOWNSEND MANOR INN 020679
136054 06/05/18 LODGING-L.EVANS-5/08 85 . 00 53167 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TRIGGIANI/ALFONSO 020748
136055 06/05/18 DANCE LESSONS-8 PEOPLE 520 . 00 052918 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
TRUX, INC. 020658
136056 06/05/18 CRDT-RTRN-#324-CORE DPST 130 . 00CR CM366922 H0678 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 CRDT-RTRN-#325-LAMP 71 . 37CR CM368451 H0715 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #244 (1) OIL PAN, (1) GASKET 286 . 57 367713 H0701 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #233-SIGNAL ASSEMBLY 20 .47 368451 H0715 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #325-WIPER KNOB, LAMP 79 . 84 368451 H0715 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #203 (1) TURBOCHARGE KIT 1, 460 . 52 370116 H0784 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #203 (1) CORE DEPOSIT 230 . 00 370116 H0784 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #203-GSKT,HSE, CNNCTR, STD 152 . 35 370116 H0784 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #264 (1) IN-LINE DIODE 9 . 09 370420 H0792 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136056 06/05/18 #325 (1) VEH.OPERATION PNL 413 . 93 370563 H0735 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 451 .40 *CHECK TOTAL
VENDOR TOTAL 2 , 451 .40
U.S . POSTAL SERVICE 021166
136057 06/05/18 POSTAGE-ACCT#4198408 5, 000 . 00 051818 32332 F N W POSTAGE A . 1670 .4 . 600 .400
UNITED PARCEL SERVICE 021506
4976 06/05/18 WE 5/11/18 30 . 00 26639198 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4976 06/05/18 WE 5/18/18 30 . 00 26639208 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VICTORY TACTICAL GEAR, L 022282
136058 06/05/18 (18) COMBAT HELMET, PLATES 12 , 221 . 00 18-089 32129 F M W UNIFORMS & AC A . 3120 .4 . 100 . 600
VOSS SIGNS, LLC 022582
136059 06/05/18 (50) PERMIT REQUIRD-SIGNS 392 . 50 C-209142 H0732 P M W SIGNS & SIGN DB . 5110 .4 . 100 . 995
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
W.B . MASON CO. INC 024539
4977 06/05/18 NLT-DSNFCTNT SPRY, STEVIA 286 . 75 I55094125 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
136060 06/05/18 CRDT-RTRN-COPY HOLDER 11 . 76CR CR5357298 32063 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136060 06/05/18 HRC-FLDRS, BNDRS, COPYHLDR 172 . 50 I53997386 32063 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136060 06/05/18 HRC-GLOVES, SLVRWARE BAGS 86 . 06 I53997386 32063 F N W DISPOSABLES A . 6772 .4 . 100 . 150
246 . 80 *CHECK TOTAL
VENDOR TOTAL 533 . 55
WEBSTER/KEVIN 023127
136061 06/05/18 REIM (2) DIGITAL CAMERAS 211 . 98 042418 31671 F N W OTHER EQUIPME A . 1355 . 2 . 200 . 500
WILLIAMS/JANE . 03288
136062 06/05/18 REFUND-LOAD OF COMPOST 75 . 00 051418 P N W SALE OF COMPOST SR . 2650 . 10
WINTERS/SUSAN . 03286
136063 06/05/18 REFUND-STORYTIME YOGA 35 . 00 052318 P N W REC FEES, YOUTH A . 2001 . 10
WYSOCKI/JOSEPH 023658
136064 06/05/18 207C PYMNT-5/10-5/23/18 4, 879 . 52 052318 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
136065 06/05/18 25 . 222 GAL-SUPER-4/2 92 . 31 22914 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136065 06/05/18 25 . 752 GAL-SUPER-4/10 94 . 23 22940 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136065 06/05/18 28 .414 GAL-SUPER-4/23 109 . 65 22969 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136065 06/05/18 20 .467 GAL-SUPER-4/24 78 . 98 22974 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136065 06/05/18 17 . 361 GAL-SUPER-4/25 67 . 00 22978 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
442 . 17 *CHECK TOTAL
VENDOR TOTAL 442 . 17
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 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
REPORT TOTALS : 986, 125 .44
RECORDS PRINTED - 000440
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/04/2018 09 : 26 : 28 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 560, 846 . 76
B GENERAL FUND PART TOWN 37, 336 . 91
DB HIGHWAY FUND PART TOWN 124, 823 . 11
H CAPITAL PROJECTS ACCOUNT 33 , 610 . 00
SM FISHERS ISLAND FERRY DIST. 76, 907 . 22
SR REFUSE & GARBAGE DISTRICT 113 , 322 . 20
Tl SOUTHOLD TRUST & AGENCY 39, 279 . 24
TOTAL ALL FUNDS 986, 125 .44
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 76, 907 . 22
SCNB ACCOUNTS PAYABLE CHECKS 909, 218 . 22
TOTAL ALL BANKS 986, 125 .44