HomeMy WebLinkAbout07/03/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 070318 COMMENT. . . AUDIT 07/03/18
DATA-JE-ID DATA COMMENT
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H-07032018-751 AUDIT 07/03/18
W-07032018-750 AUDIT 07/03/18
Run Instructions :
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J WARR 7A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
136216 07/03/18 REIM 28MI@. 545/MI-INSP. 15 . 26 060618 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136216 07/03/18 CAC MTG-06/13/18 65 . 92 061318 P M W CONSERVATION A . 3610 .4 . 500 . 300
81 . 18 *CHECK TOTAL
VENDOR TOTAL 81 . 18
ADMIRAL CUSTOM EMBROIDER 001392
4978 06/19/18 VOID-DUPLICATE PAYMENT 1, 890 . 90CR 544564-VOID P M H UNIFORMS SM . 5710 .4 . 000 . 800
ADVANCE STORES COMPANY, 001393
136217 07/03/18 #322-BRAKE PADS, CALIPERS 122 . 17 9929 H0873 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136217 07/03/18 #322- (2) CORE DEPOSITS 100 . 00 9929 H0873 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136217 07/03/18 CRDT-#322 (2) CORE DPSTS 100 . 00CR 9957 H0873 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
122 . 17 *CHECK TOTAL
VENDOR TOTAL 122 . 17
AIRGAS, INC. 001318
5009 07/03/18 CYL LEASE RENEW-5/18 16 . 06 9953505392 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5009 07/03/18 CYL LEASE RNWL-7/18-6/19 179 . 20 9954060534 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
195 . 26 *CHECK TOTAL
VENDOR TOTAL 195 . 26
AIRWELD, INC. 012380
136218 07/03/18 ACET/OXY TNK RNTL-5/18 23 . 00 1718308 512123 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALBRECHT, VIGGIANO ZUREC 001301
136219 07/03/18 2017 AUDIT-PARTIAL PYMNT 30, 000 . 00 570558 17-998 P N W ACCOUNTANTS A . 1320 .4 . 500 . 300
136219 07/03/18 2017-DEFFERED COMP AUDIT 13 , 000 . 00 570559 171059 F N W ACCOUNTANTS A . 1320 .4 . 500 . 300
43 , 000 . 00 *CHECK TOTAL
VENDOR TOTAL 43 , 000 . 00
ALERE ESCREEN 014109
136220 07/03/18 MGT FEE-5/18 50 . 00 4987339 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
136220 07/03/18 POST ACCIDENT-11/17 78 . 00 4987339 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
128 . 00 *CHECK TOTAL
VENDOR TOTAL 128 . 00
ALLEN WATROUS LLC 001355
5010 07/03/18 MU/RP-DIVING SVCS-5/13 300 . 00 31 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5010 07/03/18 MU/RP-DIVING SVCS-6/10 300 . 00 33 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
600 . 00 *CHECK TOTAL
VENDOR TOTAL 600 . 00
AMERICAN PLANNING ASSOCI 001456
136223 07/03/18 REG FEE-M.EISENSTEIN 180 . 00 062718 P N W DUES & SUBSCR B . 8020 .4 . 600 . 600
AMERIMARK, INC. 001340
136313 07/03/18 500-PLASTIC RULERS-PROMO 355 . 33 33508 512347 F N W PUBLIC INFORM SR . 8160 .4 .400 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
ANASTASIADIS/GEORGE . 03302
136221 07/03/18 SETTLEMNT-NOC-D/O/L-2/17 1, 050 . 00 061518 P N W CLAIMS CS . 1910 .4 . 300 . 800
ANDRUSZKIEWICZ/ROBERT W. 001004
136222 07/03/18 #262-PARTS-A/C REPAIR 318 . 00 17453 H0822 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136222 07/03/18 #262-LABOR-A/C REPAIR 315 . 00 17453 H0822 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
136222 07/03/18 #248-PARTS-A/C REPAIR 149 . 00 17455 H0786 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136222 07/03/18 #248-LABOR-A/C REPAIR 105 . 00 17455 H0786 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
887 . 00 *CHECK TOTAL
VENDOR TOTAL 887 . 00
AT&T CORP. 001016
5011 07/03/18 FI LNG DSTNC-5/1-5/31/18 78 . 02 03046865150518 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
BANK OF AMERICA, N.A. 014223
5012 07/03/18 HISCO-SAFTY GRATES-RP/MU 1, 795 . 00 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5012 07/03/18 THAMES RIVER-PLANTS-NLT 287 . 15 7335-0618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5012 07/03/18 VMINNO-RFND-AIRPRT CAMRA 197 . 99CR 7335-0618 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
5012 07/03/18 WALMART-AIRPORT CAMERA 199 . 76 7335-0618 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
5012 07/03/18 WALMART-AIRPORT CAMERA 206 . 37 7335-0618 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
5012 07/03/18 RACE ROCK-PLANTS-FIT 189 . 50 7335-0618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5012 07/03/18 JOHNSONS-PROPANE-NLT 47 . 97 7335-0618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5012 07/03/18 HM DPT-CABLES-MU/RP 52 . 01 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5012 07/03/18 K&J-SEAT REUPHOLSTERED 899 . 72 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5012 07/03/18 WRKBTS-OHSA BOOTS-FIORA 196 . 37 7335-0618 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5012 07/03/18 DFNDR-MESH VESTS-RP/MU 230 . 25 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5012 07/03/18 HM DPT-NLT SUPPLIES 31 . 18 7335-0618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5012 07/03/18 LOWES-PLYWOOD-RP 21 . 05 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5012 07/03/18 QUESTYME-ELECTRONICS-MU 772 . 10 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5012 07/03/18 STLTOE-OSHA BOOTS-FRANCO 109 . 99 7335-0618 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5012 07/03/18 HOLDRIDGE-HOSE-NLT 172 . 27 7335-0618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5012 07/03/18 ADMIRAL CUSTOM-UNIFORMS 1, 890 . 90 7335-0618 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5012 07/03/18 TCP GLOBAL-RP/MU-PAINT 275 . 88 7335-0618 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5012 07/03/18 STS-OSHA BOOTS-EAGAN, ESP 194 . 98 7335-0618 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5012 07/03/18 USPS-POSTAGE REFILL 200 . 00 7335-0618 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5012 07/03/18 USPS-POSTAGE-AIRPORT 7 . 25 7335-0618 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
5012 07/03/18 DH MARVIN-FIT SUPPLIES 21 . 84 7335-0618 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
7, 603 . 55 *CHECK TOTAL
VENDOR TOTAL 7, 603 . 55
BARNWELL HOUSE OF TIRES, 002113
136224 07/03/18 #271 (2) GDYR TIRES 11R245 842 . 22 1204584 H0845 P N W TIRES DB . 5130 .4 . 100 . 550
136224 07/03/18 #218-RD SVC-RPR FLAT 205 . 00 1206627 H0864 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136224 07/03/18 #218 (1) 0-RING 15 . 00 1206627 H0864 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136224 07/03/18 #322 (4) TUBELESS TIRES 381 . 60 1207637 H0878 P N W TIRES DB . 5130 .4 . 100 . 550
1, 443 . 82 *CHECK TOTAL
VENDOR TOTAL 1, 443 . 82
BD REMODELING & RSTORATI 002139
5013 07/03/18 SVC CALL-TURN ON WATER 195 .40 34065 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
BIG BELLY SOLAR, INC. 002287
136225 07/03/18 RENT (2) DUO STATIONS-6/18 374 . 00 22241 31823 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BLOETHE/WILLIAM 002433
5014 07/03/18 MAIL TRANSPORT-2ND QTR 2 , 400 . 00 062518 P M W U.S . MAIL SM . 5713 .4 . 000 . 000
BSN SPORTS, LLC 022030
136227 07/03/18 (2) SETS-PICKLEBALLS, S&H 50 . 98 9024064777 31613 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
BUNCHUCK/JAMES 002767
136228 07/03/18 SEAL,WASH, SCREWS, PIPE 61 . 00 062018 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
136228 07/03/18 ARCNDTNR, COMPOUND, PADS 161 . 92 062018 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
136228 07/03/18 OIL, BRAKE CLEANER 30 .43 062018 P N W LUBRICANTS SR . 8160 .4 . 100 . 225
136228 07/03/18 USPS-STAMPS 10 . 00 062018 P N W POSTAGE SR . 8160 .4 . 600 .400
136228 07/03/18 PAINT, PAINTBRUSHES 29 . 69 062018 P N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
136228 07/03/18 WELDING BRUSHES 23 . 88 062018 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
316 . 92 *CHECK TOTAL
VENDOR TOTAL 316 . 92
BURGHARDT/CAROLINE 002777
136229 07/03/18 CAC MTG-6/13 65 . 92 061318 P M W CONSERVATION A . 3610 .4 . 500 . 300
136229 07/03/18 REIM 47MI@. 545/MI-INSP. 25 . 62 061318A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136229 07/03/18 TRUSTEE MTG-6/20/18 65 . 92 062018 P M W CONSERVATION A . 3610 .4 . 500 . 300
157 .46 *CHECK TOTAL
VENDOR TOTAL 157 .46
C.MARTIN AUTOMOTIVE ENT. 043541
136231 07/03/18 TRAILER HITCH & BALL 40 . 08 640324 31714 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
CABLEVISION SYSTEMS CORP 002915
136299 07/03/18 MNTLY MTC PD-6/23-7/22 115 .42 316851010718 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
CARLSON/JANINA 003071
136232 07/03/18 INTERP (1) SES-POWERS-6/15 170 . 00 061518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CDW GOVERNMENT, INC. 003053
136233 07/03/18 (2) LABELWRITERS, LABELS 241 . 51 MVC3296 32267 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
CHENCHE/ALEX 003286
136234 07/03/18 REIM-REG FEE-GANG CONF. 60 . 00 061818 P N W POLICE OFFICE A . 3120 .4 . 600 . 200
CINTAS CORPORATION #780 003353
136235 07/03/18 UNIFORM SVC-6/13 6 . 38 780185319 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136235 07/03/18 UNIFORM SVC-6/20 38 . 27 780188222 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136235 07/03/18 UNIFORM SVC-6/27 38 . 27 780191148 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
82 . 92 *CHECK TOTAL
VENDOR TOTAL 82 . 92
CIVIC PLUS 009221
136236 07/03/18 WEBSITE HOST. FEE 7/18-19 5, 398 . 67 172977 P N W WEB-SITE CONS A . 1680 .4 .400 . 275
136236 07/03/18 SSL CERT FEE-7/18-6/19 150 . 00 172977 P N W WEB-SITE CONS A . 1680 .4 .400 . 275
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
CIVIC PLUS 009221
5, 548 . 67 *CHECK TOTAL
VENDOR TOTAL 5, 548 . 67
CLCS CORP. 013051
136237 07/03/18 130 . 8 GAL GAS-6/21/18 484 . 00 1-2018 31785 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
CLEVELAND/ROBERT 003442
136238 07/03/18 V/TAPE TB MTG-06/19/18 253 . 00 1036 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CONNECTICARE INC. 003520
5015 07/03/18 N SCHMID 7/18-XD63500001 1, 449 . 51 106516953-0718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
CORAZZINI/DIANE . 03303
136239 07/03/18 RFND-OVERPAYMENT-SWIM B 5 . 00 062718 P N W REC FEES, YOUTH A . 2001 . 10
COUNTRY CARWASH 003771
136240 07/03/18 2-PD VEHICLES WASHED 8 . 50 052318 31707 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136240 07/03/18 (6) VEHICLES WASHED 30 . 00 062218 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136240 07/03/18 (3) CAR WASHES 15 . 00 062218A P N W VEHICLE MAINT A . 1640 .4 .400 . 650
136240 07/03/18 SUPRVSORS CAR DETAIL,WAX 150 . 00 062218A P N W VEHICLE MAINT A . 1640 .4 .400 . 650
136240 07/03/18 (9) CAR WASHES-HRC 135 . 00 062618 31726 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
338 . 50 *CHECK TOTAL
VENDOR TOTAL 338 . 50
CROSS SOUND FERRY, INC. 003667
136241 07/03/18 FERRY-DPW-#22372611 117 . 60 027546 P N W TRAVEL A . 1620 .4 . 600 .400
136241 07/03/18 FERRY-DPW-#22372615 185 . 60 027546 P N W TRAVEL A . 1620 .4 . 600 .400
136241 07/03/18 CREDIT-DPW-#22372615 17 . 00CR 027546 P N W TRAVEL A . 1620 .4 . 600 .400
136241 07/03/18 FERRY-PLNG-#22373801 59 . 00 027546 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136241 07/03/18 FERRY-EVANS-#22378789 59 . 00 027546 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
136241 07/03/18 FERRY-PLNG-#22379007 59 . 00 027546 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136241 07/03/18 FERRY-HWY-#22382272 59 . 00 027546 P N W TRAVEL DB . 5140 .4 . 600 . 300
136241 07/03/18 FERRY-EVANS-#22383433 59 . 00 027546 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
581 . 20 *CHECK TOTAL
VENDOR TOTAL 581 . 20
CSEA UNION DUES 003686
5016 07/03/18 UNION DUES-6/18 886 .44 063018-FI P N W UNION DUES T2 . 024
5016 07/03/18 AGENCY SHOP DUES-6/18 353 . 32 063018-FI P N W UNION DUES T2 . 024
1, 239 . 76 *CHECK TOTAL
136242 07/03/18 UNION DUES-6/18 9, 285 . 21 063018 P N W UNION DUES Tl . 024
136242 07/03/18 AGENCY SHOP DUES-6/18 356 .44 063018 P N W UNION DUES Tl . 024
9, 641 . 65 *CHECK TOTAL
VENDOR TOTAL 10, 881 .41
CUMMINS SALES AND SERVIC 003731
5017 07/03/18 MU-RPLCMNT ENGINES-FINAL 52 , 260 . 00 004-99408 P N W MUNNATAWKET E H7 . 5989 . 2 .400 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
DELORME/JEAN T. 004068
136243 07/03/18 KH-DISPOSABLS-LYSOL, CUPS 7 . 80 152753 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136243 07/03/18 KH-CREAMCHEESE, CHEDDAR 5 . 98 1531253134 P N W FOOD A . 6772 .4 . 100 . 700
136243 07/03/18 KH-FOOD-YOGURT 5 . 00 36277 P N W FOOD A . 6772 .4 . 100 . 700
136243 07/03/18 KH-STRAWBERRIES 2 . 99 5223106 P N W FOOD A . 6772 .4 . 100 . 700
136243 07/03/18 KH-JELLY & JAMS 13 . 03 54777649 P N W FOOD A . 6772 .4 . 100 . 700
136243 07/03/18 KH-CRAFT ITEMS-STREAMERS 3 . 30 92850 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
38 . 10 *CHECK TOTAL
VENDOR TOTAL 38 . 10
DOCKO, INC. 004441
5018 07/03/18 SLVR EEL-HYDROGRPHC SRVY 30 . 31 16112793 . 6 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5018 07/03/18 NLT-ENTRY ROAD SETTLMENT 180 . 00 17072857 . 3 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
210 . 31 *CHECK TOTAL
VENDOR TOTAL 210 . 31
DOCKSIDE ELECTRONICS SVC 004443
5019 07/03/18 RP-CAMERA SYSTEM REPAIR 139 . 52 12375 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
DOCUNAV SOLUTIONS 004448
136244 07/03/18 DOCUNAV-MTC-7/18-7/19 3 , 000 . 00 41556 P N W LASERFICHE MA A . 1680 .4 .400 . 600
DRAKE/MICHELE 004589
136245 07/03/18 REIM-MILEAGE-CLERK CONF. 21 . 00 060818 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
EAGLE/MARTHA 016661
136246 07/03/18 PILATES-4 CLASSES 140 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136246 07/03/18 AEROBICS-4 CLASSES 140 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136246 07/03/18 FRI PLIATES-2 CLASSES 54 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
334 . 00 *CHECK TOTAL
VENDOR TOTAL 334 . 00
EASTERN TIRE 013966
136247 07/03/18 #3 MOWER-TIRE RPR-LABOR 10 . 00 11847 H0780 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136247 07/03/18 #3 MOWER-TIRE RPR-TUBE 24 . 95 11847 H0780 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136247 07/03/18 #303 (1) NYS INSPECTION 21 . 00 11987 H0819 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
55 . 95 *CHECK TOTAL
VENDOR TOTAL 55 . 95
ELECTRICAL WHOLESALERS, 005414
5020 07/03/18 RP (2) C BLK PLUGS 11 .43 5110678375 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5020 07/03/18 RP-ELECTRICAL SUPPLIES 42 . 60 5110697833 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
54 . 03 *CHECK TOTAL
VENDOR TOTAL 54 . 03
EMBEDDED WORKS CORP. 005426
136248 07/03/18 LNDCLL MODEM RENEW' 18-19 187 . 70 EW1806018 P N W INTERNET SERV A . 1680 .4 . 200 . 300
EMERALD ISLAND SUPPLY CO 005427
136249 07/03/18 (2) CASES-PAPER TOWELS 129 . 80 302921 H0872 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136249 07/03/18 (2) CASES-BLACK BAGS 66 . 60 302921 H0872 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
EMERALD ISLAND SUPPLY CO 005427
196 .40 *CHECK TOTAL
VENDOR TOTAL 196 .40
FEDEX 006155
5021 07/03/18 (4)AP, (2) PR 185 . 80 6-209-02630 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
FIREMATIC SUPPLY CO. INC 006285
136250 07/03/18 (5) FIRE EXTINGSHR MAINT. 144 . 00 359876 31796 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
136250 07/03/18 (5) FIRE EXT, RBBR BRCKTS 644 .45 359882 32276 F N W OTHER EQUIPME A . 3120 . 2 . 500 . 125
788 .45 *CHECK TOTAL
VENDOR TOTAL 788 .45
FISHERS ISLAND COMMUNITY 009615
5022 07/03/18 PHONE USE 5/14, 5/29 BOC 7 . 87 830 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
FISHERS ISLAND FERRY DIS 006375
136251 07/03/18 FERRY-PLNG-#09117511 84 . 00 053118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136251 07/03/18 FERRY-DPW-#09117509 171 . 00 053118 P N W TRAVEL A . 1620 .4 . 600 .400
136251 07/03/18 FERRY-DPW-#09117510 125 . 00 053118 P N W TRAVEL A . 1620 .4 . 600 .400
136251 07/03/18 FERRY-HWY-#09118032 139 . 00 053118 P N W TRAVEL DB . 5140 .4 . 600 . 300
136251 07/03/18 FERRY-BLDG-#09118033 134 . 00 053118 P N W TRAVEL B . 3620 .4 . 600 . 300
136251 07/03/18 FERRY-PLNG-#09118350 91 . 00 053118 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136251 07/03/18 FERRY-BLDG-#09118540 91 . 00 053118 P N W TRAVEL B . 3620 .4 . 600 . 300
835 . 00 *CHECK TOTAL
VENDOR TOTAL 835 . 00
FLEXXAIRE, INC. 006441
136252 07/03/18 (2) BLADE KITS, S&H 836 . 60 57171 512304 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
FLYNN STENOGRAPHY & TRAN 006440
136253 07/03/18 CRT RPTR-POWERS-6/11 250 . 00 061118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT RPTR-POWERS-6/12 250 . 00 061218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT RPTR-POWERS-6/13 250 . 00 061318 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT RPTR-POWERS-6/13-TRF 250 . 00 061318A P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT RPTR-POWERS-6/15 250 . 00 061518 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT RPTR-POWERS-6/20 250 . 00 062018 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT RPTR-POWERS-6/22 250 . 00 062218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136253 07/03/18 CRT TRANSCRPTS-VINYRD 48 225 . 00 4326 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
1, 975 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 975 . 00
FOKINE/SUZZANNE 006470
136254 07/03/18 PAINTING CLASS-13 HRS 390 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
FRONTIER COMMUNICATIONS 006803
5023 07/03/18 NL INTERNET-6/15-7/14 505 . 29 86019658310618 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
5023 07/03/18 NL TERM TEL-6/15-7/14 284 . 79 86044201650618 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
790 . 08 *CHECK TOTAL
VENDOR TOTAL 790 . 08
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
FUNDAMENTAL BUSINESS SVC 006844
136255 07/03/18 30% COMM PRKNG TKT-5/18 333 . 00 053118 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALANTE/WAYNE 007028
136256 07/03/18 MINUTES-5/16/18 TRST MTG 850 . 00 062118 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
136257 07/03/18 UNIFORMS-MCDONALD-6/18 42 . 50 BC0612880 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-STRICKLAND-6/18 49 . 30 BC0612881 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-EPPLE-6/18 65 . 30 BC0614321 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
136257 07/03/18 UNIFORMS-PERKINS-6/18 59 . 00 BC0615739 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-BREWER-6/18 118 . 00 BC0615789 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-PERKINS-6/18 136 . 50 BC0615891 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-MELE-6/18 220 . 65 BC0615917 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-GINAS-6/18 646 . 02 BC0615979 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-JERNICK-6/18 57 . 80 BC0617958 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-HINTON-6/18 73 . 20 BC0619313 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-ALLEN-6/18 411 . 11 BC0619315 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-KRUSZESKI-6/18 555 . 22 BC0619716 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-HELF-6/18 293 . 13 BC0620201 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-JERNICK-6/18 76 . 50 BC0620202 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-SPRINGER-6/18 321 . 02 BC0620554 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-STPD TRNG-6/18 350 . 20 BC0620790 31691 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
136257 07/03/18 UNIFORMS-HINTON-6/18 176 . 25 BC618996 31686 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
3 , 651 . 70 *CHECK TOTAL
VENDOR TOTAL 3 , 651 . 70
GENERAL CODE, LLC 007129
136258 07/03/18 E-CODE ANNL SUBSCRIPTION 1, 195 . 00 GC00104562 32235 F M W CODE UPDATES A . 1010 .4 . 100 . 125
GLOBAL MONTELLO GROUP CO 007301
136259 07/03/18 291 .4 GAL DIESEL-6/8 667 . 60 18249389 512357 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
136259 07/03/18 421 . 2 GAL DIESEL-6/15 984 . 68 18256454 512357 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
1, 652 . 28 *CHECK TOTAL
VENDOR TOTAL 1, 652 . 28
GRAINGER 007638
136260 07/03/18 SBMRSBL WELL PUMP-COCHRN 940 . 93 9815682647 32407 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
136260 07/03/18 (1) 717" STEP LADDER 333 . 63 9822741345 512305 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
1, 274 . 56 *CHECK TOTAL
VENDOR TOTAL 1, 274 . 56
GRISWOLD TERRY GLOVER 007668
136261 07/03/18 REIM MEMORIAL DAY-FOOD 166 . 86 15858 P N W MEMORIAL DAY A . 7550 .4 . 100 . 100
136261 07/03/18 REIM MEMORIAL DAY-SODA 82 . 52 15865 P N W MEMORIAL DAY A . 7550 .4 . 100 . 100
249 . 38 *CHECK TOTAL
VENDOR TOTAL 249 . 38
GRZESIK/STEPHEN 009531
136262 07/03/18 (10) 24X18-SIGNS W/STANDS 132 . 50 0269 32166 F M W OFFICE SUPPLI B . 8020 .4 . 100 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LURAL/STEVE 007689
5024 07/03/18 REIM-100MI@. 545/MI-BANK 54 . 50 062518 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
HAMPTON JITNEY, INC. 007913
136263 07/03/18 BLNCE-METS BUS TRIP-7/13 1, 120 . 00 22193F 31620 F N W PROGRAM INSTR A . 7020 .4 . 500 .420
HARVARD PILGRIM HEALTH 008081
5025 07/03/18 MEDICAL PREM (19) -JULY 16, 554 . 96 074705115918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5025 07/03/18 CRDT-ADJ JUN PREM-MURPHY 1, 005 . 95CR 074705115918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5025 07/03/18 ADJ JUN PREM-G.MURPHY 725 . 95 074705115918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5025 07/03/18 ADJ JUN PREM-A.WORSNCRFT 520 . 13 074705115918 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
16, 795 . 09 *CHECK TOTAL
VENDOR TOTAL 16, 795 . 09
HOME DEPOT CREDIT SVC-TO 007717
136264 07/03/18 TH-REPLACEMENT WINDOWS 13 , 815 . 53 3970951 32303 F N W TOWN HALL IMP H . 1620 . 2 . 300 . 700
HUNSTEIN/DAVID 008708
136265 07/03/18 207C PYMNT-6/07-6/20/18 4, 743 . 98 062018 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTEGRATED WIRELESS TECH 009507
136266 07/03/18 (5) REMOTE SPKR MICS, NC 475 . 00 85595 32272 F M W RADIO EQUIPME A . 3120 . 2 . 500 .400
J. KINGS FOOD SERVICE 009719
136267 07/03/18 HRC-FOOD-5/18 2 , 257 . 98 5269821 32076 P N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-DISPOSABLES-5/18 136 .42 5269821 32075 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136267 07/03/18 HRC-FOOD-5/18 18 . 95 5271186 32076 P N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-FOOD-5/18 1, 483 . 98 5271189 32076 P N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-DISPOSABLES-5/18 41 . 75 5271189 32075 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136267 07/03/18 HRC-FOOD-5/18 724 . 65 5272340 32076 P N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-DISPOSABLES-5/18 41 . 75 5272340 32075 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136267 07/03/18 HRC-FOOD-5/18 2 , 361 . 60 5274230 32076 P N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-DISPOSABLES-5/18 93 . 29 5274230 32075 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136267 07/03/18 HRC-KITCHN SUPPLIES-5/18 102 . 90 5274230 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
136267 07/03/18 HRC-FOOD-5/18 1, 899 . 28 5277532 32076 P N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-DISPOSABLES-5/18 70 . 24 5277532 32075 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136267 07/03/18 HRC-KITCHN SUPPLIES-5/18 160 . 50 5277532 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
136267 07/03/18 CRDT-RTRN-GLOVES 35 . 12CR 5278845 32075 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136267 07/03/18 HRC-FOOD-5/18 1, 687 . 08 5281313 32076 F N W FOOD A . 6772 .4 . 100 . 700
136267 07/03/18 HRC-DISPOSABLES-5/18 221 . 09 5281313 32075 F N W DISPOSABLES A . 6772 .4 . 100 . 150
11, 266 . 34 *CHECK TOTAL
VENDOR TOTAL 11, 266 . 34
JB ' S ASPHALT SEALCOATING 009861
136268 07/03/18 LAYOUT/STRIPE-OLD SND AV 7, 500 . 00 1527 H0756 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
136268 07/03/18 FI TNNS, BSKTBLL CRT-RPR 67, 000 . 00 1550 32408 F N W FI BASKETBALL H . 7197 . 2 . 500 . 200
74, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 74, 500 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KANE EXTERMINATING CORPO 011055
136269 07/03/18 MNTHLY SVC HRC-5/18 42 . 00 257734 31816 P N W BUILDING MAIN A . 1620 .4 .400 . 100
KWIK KOLD REFRIGERATION 011856
136270 07/03/18 HRC-RPR-COOLER THERMSTAT 425 . 00 14032 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600
LAMB & BARNOSKY, LLP 011740
5026 07/03/18 CSEA NEGOTIATIONS-5/18 3 , 115 . 00 120294 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
5026 07/03/18 CSEA GENERAL-5/18 1, 120 . 00 120294 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4, 235 . 00 *CHECK TOTAL
136271 07/03/18 SERVICES-5/18 726 . 25 120285 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
VENDOR TOTAL 4, 961 . 25
LEAVAY/DALE . 03304
136272 07/03/18 RFND-PUPPY STAR-SUMMER 110 . 00 062718 P N W REC FEES, YOUTH A . 2001 . 10
LONG ISLAND TRUCK PARTS, 012375
136273 07/03/18 #264-TRLR WIRE, SOCKETS 82 . 52 RH-527968 H0794 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 (1) CLUTCH ADJUSTER-SHOP 44 . 66 RH-528486 H0798 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #206, STK-STEEL EXHST PIP 376 . 50 RH-528751 H0810 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 5-CONNECTORS, NYLON LINE 169 . 90 RH-528922 H0811 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #308-EXH. PIPE, CLAMP, S&H 107 . 34 RH-529041 H0803 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #203 , STOCK-HEATER HOSE 146 . 50 RH-529108 H0817 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #271 (1) HAMMER 28 .44 RH-529943 H0846 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #309 (1) OIL SENDER 68 . 24 RH-530634 H0866 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #263-MUFFLER PARTS 414 . 14 RH-531458 H0884 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #309-BRK KITS, CLMO,DRUMS 767 . 70 RH-531733 H0891 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136273 07/03/18 #239 (1) SWITCH 28 . 64 RH-531851 H0896 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 234 . 58 *CHECK TOTAL
VENDOR TOTAL 2 , 234 . 58
LOUIS SERVICE STATION 012562
136274 07/03/18 VEH MTC/RPR-UNIT#4216 250 . 00 136850 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4663 1, 159 . 20 136934 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4578 917 . 95 136953 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4846 21 . 95 136954 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4640 60 .45 136968 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4639 21 . 95 136976 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#M-1 31 . 95 136977 32279 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4498 417 . 97 136997 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4833 23 .45 137000 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4141 166 . 68 137007 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4640 663 . 06 137011 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4364 103 . 59 137020 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4218 61 . 95 137021 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4641 1, 092 . 96 137025 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4141 222 . 25 137045 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4638 429 . 88 137056 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
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
LOUIS SERVICE STATION 012562
136274 07/03/18 VEH MTC/RPR-UNIT#4141 540 . 08 137067 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4846 21 . 95 137073 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4147 433 . 08 137076 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4218 710 . 14 137079 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4832 20 . 00 20093 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4833 35 . 00 20098 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4499 46 . 95 20099 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#M-3 15 . 00 20111 32279 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
136274 07/03/18 (6) OIL FILTERS 54 . 96 20136 32279 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136274 07/03/18 N10-MARKER LIGHT TRBLSHT 50 . 00 20137 32347 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
136274 07/03/18 VEH MTC/RPR-UNIT#4498 46 . 95 20138 32279 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
7, 619 . 35 *CHECK TOTAL
VENDOR TOTAL 7, 619 . 35
LOUIS K. MCLEAN ASSOCIAT 012566
136275 07/03/18 SVCS-WELLS ROAD-1/1-1/31 2 , 500 . 00 22861 30324 F N W RICHMOND CREE H . 8540 . 2 . 100 . 325
MAIN STREET BROADCASTING 023370
136276 07/03/18 60-RADIO ADS-STOP DAY 600 . 00 299-00037-0000 512274 F N W ADVERTISING SR . 8160 .4 .450 . 200
MALVESE EQUIPMENT CO. INC 013004
136277 07/03/18 FUEL FILTR & LINE, SEALS 466 . 59 RC608327 512303 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
MARTILOTTA/ROSEMARY 013015
136278 07/03/18 CHAIR YOGA A-1 CLASS 44 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136278 07/03/18 CHAIR YOGA B-1 CLASS 44 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136278 07/03/18 HATHA YOGA A-1 CLASS 44 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136278 07/03/18 HATHA YOGA B-1 CLASS 44 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
176 . 00 *CHECK TOTAL
VENDOR TOTAL 176 . 00
MCLAUGHLIN/KAREN 013091
136279 07/03/18 (1) PRINTER FUSER UNIT 102 . 97 7339412 32357 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
MCMASTER-CARR SUPPLY CO. 013564
5027 07/03/18 NLT- (4)ADJUSTMENT VALVES 56 . 21 65116853 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
MEDICAL WAREHOUSE, INC. 013503
136280 07/03/18 ASSTD EMS SUPPLIES 507 . 70 192444 32274 P N W FIRST AID SUP A . 3120 .4 . 100 . 800
136280 07/03/18 ASSTD EMS SUPPLIES 135 . 84 192454 32274 P N W FIRST AID SUP A . 3120 .4 . 100 . 800
136280 07/03/18 ASSTD EMS SUPPLIES 207 . 34 192466 32274 F N W FIRST AID SUP A . 3120 .4 . 100 . 800
850 . 88 *CHECK TOTAL
VENDOR TOTAL 850 . 88
MEEKER/PETER 013507
136281 07/03/18 REIM 66MI@. 545/MI-INSP. 35 . 97 060618 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136281 07/03/18 CAC MTG-6/13/18 65 . 92 061318 P M W CONSERVATION A . 3610 .4 . 500 . 300
101 . 89 *CHECK TOTAL
VENDOR TOTAL 101 . 89
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MORGAN/JOHN 013567
5028 07/03/18 REIMB-SHOES-OSHA RQRMNT 109 . 99 061218 P N W UNIFORMS SM . 5710 .4 . 000 . 800
MORRIS & MCVEIGH LLP 013282
5029 07/03/18 PROF SVC. -5/14-5/29 1, 185 . 00 00010-54711 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MOVIES IN THE MOONLIGHT, 013619
136282 07/03/18 DPST-OUTDOOR MOVIE SCRN 750 . 00 31943 31943 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
MULLEN MOTORS, INC. 013750
136283 07/03/18 N17-NYS INSPECTION 37 . 00 55948 32427 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
136283 07/03/18 Sl-SYNTH OIL CHANGE 89 . 95 56177 32427 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
126 . 95 *CHECK TOTAL
VENDOR TOTAL 126 . 95
MURRAY MCMURRAY HATCHERY 013947
136284 07/03/18 (100) QUAIL CHICKS, S&H 260 .42 1587077 32301 P N W WILDLIFE PROG A . 1620 .4 . 600 . 790
NATIONAL GRID 002656
136285 07/03/18 GAS-REC CTR-5/9-6/12 120 . 13 42705440060518 P N W GAS A . 1620 .4 . 200 . 300
NELSON POPE & VOORHIS, L 014161
136286 07/03/18 SEQRA RVW-THE ENCLAVES 9, 549 . 00 16677 30810 P M W ZBA CONSULTAN B . 8010 .4 . 500 . 100
136286 07/03/18 SEQRA RVW-THE ENCLAVES 9, 549 . 00 16677 P M W DEFERRED REVENUE B . 691
136286 07/03/18 SEQRA RVW-THE ENCLAVES 9, 549 . 00CR 16677 P M W ZBA CONSULTANT B . 2110 . 30
9, 549 . 00 *CHECK TOTAL
VENDOR TOTAL 9, 549 . 00
NEMETH/LINDA J. 014162
136287 07/03/18 WATERCOLOR CLASS-1 . 5 HRS 45 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
5031 07/03/18 DLVRY,WTR, RNT-5/11-6/10 14 . 87 08F0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NEW SUFFOLK MARINA, LLC 099065
136288 07/03/18 94 . 0 GAL-GAS-6/10 367 . 60 34316 31715 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136288 07/03/18 14 . 3 GAL GAS-6/16 56 . 50 34348 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136288 07/03/18 9 . 2 GAL GAS-6/19 36 . 10 34349 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136288 07/03/18 9 . 2 GAL GAS-6/23 36 .40 34397 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
496 . 60 *CHECK TOTAL
VENDOR TOTAL 496 . 60
NEW YORK PLANNING FEDERA 014180
136289 07/03/18 2018 TOWN MEMBERSHP DUES 310 . 00 13492 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
NOCO DISTRIBUTION, LLC 011444
5030 07/03/18 RP/MU- (2) 55 GAL DRUMS 1, 668 . 50 6186274 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
NORTH FORK ANIMAL LEAGUE 014200
136290 07/03/18 SERVICES-6/18 19, 373 . 67 060118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
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
NORTH FORK BEVERAGE 014576
136293 07/03/18 (5) COOLER RENTALS 39 . 75 31562 512197 P N W WATER SR . 8160 .4 . 200 .400
136293 07/03/18 (3) DPS 5GAL 21 . 82 828222 P N W WATER A . 1110 .4 . 200 .400
136293 07/03/18 (1) DPS 5GAL 7 . 92 932390 P N W WATER A . 1110 .4 . 200 .400
136293 07/03/18 (3) NPL 5GAL 28 . 82 932406 512197 P N W WATER SR . 8160 .4 . 200 .400
136293 07/03/18 (4) DPS 5GAL 28 . 77 934592 P N W WATER A . 1110 .4 . 200 .400
136293 07/03/18 (5) NPL, (2) DPS 5GAL 42 . 62 934609 512197 P N W WATER SR . 8160 .4 . 200 .400
169 . 70 *CHECK TOTAL
VENDOR TOTAL 169 . 70
NORTH FORK BODIES IN 014577
136291 07/03/18 WALK 15-1 HOUR 30 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NORTH FORK PROMOTION COU 019616
136292 07/03/18 2018 GRANT-TOURIST BOOTH 25, 000 . 00 1313 P N W TOWN PROMOTIO A . 6410 .4 .400 . 100
NORTH FORK WELDING & STE 014579
136294 07/03/18 RPR-SWEEPER CYL, SEAL KIT 347 . 00 65710 512306 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
136294 07/03/18 STEEL PLATE, TUBE FABRCTN 75 . 60 65716 512307 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
422 . 60 *CHECK TOTAL
VENDOR TOTAL 422 . 60
NORTHERN SAFETY CO. , INC. 014121
136295 07/03/18 (24) CS-INSECT REPELLENT 210 . 96 902986579 H0882 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
136295 07/03/18 (4) BXS-IVY X TOWELLETES 63 . 20 902986579 H0882 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
136295 07/03/18 SHIPPING 32 . 66 902986579 H0882 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
306 . 82 *CHECK TOTAL
VENDOR TOTAL 306 . 82
NORTHERN TOOL & EQUIPMEN 014122
136226 07/03/18 (1) SELF DARKENING HELMET 65 . 98 40482111 512343 F N W WELDING SUPPL SR . 8160 .4 . 100 .400
NYS - GFOA 014683
136296 07/03/18 REG FEE-K. HIGHTOWER 95 . 00 062018 32467 P N W MEETINGS & SE A . 1310 .4 . 600 . 200
136296 07/03/18 REG FEE-C. SOLOMON 95 . 00 062018 32467 F N W MEETINGS & SE A . 1310 .4 . 600 . 200
190 . 00 *CHECK TOTAL
VENDOR TOTAL 190 . 00
NYS EMPLOYEE HEALTH INS . 014175
136297 07/03/18 EMPIRE PREMIUM-7/18 402 , 523 . 88 526 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
136297 07/03/18 EMPIRE PREMIUM-7/18 32 , 800 . 17 526 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
136297 07/03/18 EMPIRE PREMIUM-7/18 94, 836 . 20 526 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
136297 07/03/18 EMPIRE PREMIUM-7/18 28, 407 . 13 526 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
558, 567 . 38 *CHECK TOTAL
VENDOR TOTAL 558, 567 . 38
NYS TOWN CLERK' S ASSOCIA 020166
136298 07/03/18 2018-19 MEMBERSHIP DUES 75 . 00 062718 P N W DUES & SUBSCR A . 1410 .4 . 600 . 600
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
OFFICE OF STATE COMPTROL 014451
136329 07/03/18 05/18 JUSTICE COURT 41, 741 . 75 4737900-05/18 P N W OVERPAYMENT & CL A . 690
136329 07/03/18 05/18 JUSTICE COURT 19, 324 . 25CR 4737900-05/18 P N W NYS AUDIT & CON A . 2610 . 00
22 , 417 . 50 *CHECK TOTAL
VENDOR TOTAL 22 , 417 . 50
ORLOWSKI HARDWARE COMPAN 018120
136300 07/03/18 HRC-GOOF OFF GUNK RMVR 5 . 99 A181666 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-FLAME LIGHTER 7 . 99 A182008 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
136300 07/03/18 HRC-FASTENERS 5 . 94 A182008 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 RES RPR (1) CONNECTOR 8 . 99 A182442 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-FASTENERS 2 . 20 A183182 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 RES RPR- (1)AERATOR 5 . 99 A183191 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-CABLE TIES, AWNING 52 . 93 A185023 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-CABLE TIES, TAPE 21 . 26 A185130 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-BLK ENAMEL, STOP RUST 10 . 98 A185515 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 RTRN-BLK ENAMEL, STOP RST 10 . 98CR A185577 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-FASTERNERS 3 . 60 A186377 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 RES RPR-DRILL BIT-RAMP 5 . 99 A186378 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
136300 07/03/18 HRC-FERTILIZER 6 . 99 A186399 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-IRRIGATION PIPE PLUG 5 . 99 A186689 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-VELCRO, PCTR HANGER 4 . 08 B179653 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC (1) CONNCETOR 7 .49 B181597 32059 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 RES RPR- (1) SINK STRAINER 7 .49 B181616 32059 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136300 07/03/18 HRC-RUBBER MALLET 11 . 99 B182809 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
164 . 91 *CHECK TOTAL
VENDOR TOTAL 164 . 91
OSORIO/SUSANA GUILLEM 015752
136301 07/03/18 INTERP (1) SES-POWERS-6/6 170 . 00 060618 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136301 07/03/18 INTERP (1) SES-POWERS-6/13 170 . 00 061318 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136301 07/03/18 INTERP (1) SES-POWERS-6/15 170 . 00 061518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136301 07/03/18 INTERP (1) SES-POWERS-6/20 170 . 00 062018 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136301 07/03/18 INTERP (1) SES-POWERS-6/22 170 . 00 062218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136301 07/03/18 INTERP (1) SES-HUGHES-6/25 170 . 00 062518 P M W INTERPRETERS A . 1110 .4 . 500 . 300
1, 020 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 020 . 00
OTIS FORD, INC. 001875
136302 07/03/18 #301-TRANSMSN RPR-LABOR 217 . 60 FOCS382442 H0915 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
136302 07/03/18 #301-TRANSMSN RPR-PARTS 125 . 70 FOCS382442 H0915 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136302 07/03/18 #327 (1) FUEL PUMP 261 . 50 188434 H0874 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136302 07/03/18 #327-GSKTS, STUDS, SCREWS 188 . 60 188514 H0880 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
793 .40 *CHECK TOTAL
VENDOR TOTAL 793 .40
PARACO GAS CORPORATION 016024
136303 07/03/18 15 . 1 GAL-HWY OFFICE-5/7 28 . 35 904170 32144 P N W GAS A . 1620 .4 . 200 . 300
136303 07/03/18 7 . 7GAL PROP-FRKLFT-6/13 14 . 63 941070 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
42 . 98 *CHECK TOTAL
VENDOR TOTAL 42 . 98
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
PBA DUES 016098
136304 07/03/18 UNION DUES-6/18 4, 001 . 58 063018 P N W UNION DUES Tl . 024
PECONIC SURVEYORS, P.C. 016144
136305 07/03/18 2-REBAR MRKRS-STOUTNBRGH 250 . 00 3566 31885 F N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
PESCE/HENRY J. 016184
136306 07/03/18 PICKLEBALL-8 HOURS 240 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
PLATINUM PLUS FOR BUSINE 013065
136230 07/03/18 SPLASHTOP ANNL-6/18-6/19 180 . 00 063018 32095 F N W PERS COMPUTER A . 1680 . 2 .400 . 520
PORT LUMBER CORP. 016515
136307 07/03/18 (41)ASSTD LUMBER, SCREWS 956 . 25 136124 32155 F N W MISCELLANEOUS CM . 1620 .4 . 100 . 100
POSITIVE CONCEPTS, INC. 016527
136308 07/03/18 (2) CASES-HVYWT THRML PPR 299 . 90 0202581-IN 32034 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
PREST-O-PECONIC, INC. 016574
136309 07/03/18 (2) OXYGEN 63 . 62 04278937-00 H0855 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136309 07/03/18 (2)ARGOSHIELDS 140 . 00 04278937-00 H0855 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136309 07/03/18 MISC SURCHARGES 16 . 30 04278937-00 H0855 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136309 07/03/18 DELIVERY CHARGE 18 . 00 04278937-00 H0855 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
237 . 92 *CHECK TOTAL
VENDOR TOTAL 237 . 92
PSEG LONG ISLAND 016740
136310 07/03/18 STRG-PACIFIC ST-5/31 522 . 08 96138238020518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 HRC-5/31 1, 410 . 13 96138240040518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 RT48 STRBRY FD-PMP-5/29 14 . 11 96170070010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 DOWNS FARM-5/25 51 . 79 96210670010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 CUSTER INST-6/20 11 . 13 96334299010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 COMM CTR-PECONIC-6/14 1, 152 . 21 96343385010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 ANIMAL SHELTER-6/14 1, 548 . 38 96343387010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 PD STORAGE-6/14 47 . 08 96343387510618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 PEC LANE SCHOOL-6/14 472 . 20 96343390010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 TASKER PARK-6/14 200 . 95 96343439510618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 RR BARN-PECONIC-5/31 1, 088 . 26 96465013010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 ELECTRIC-POLICE-5/31 1, 922 . 91 96465017010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 PECONIC LANE PK-5/31 1, 049 . 96 96465287010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 DPW STRG-5/30 55 . 28 96465400010518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 GARAGE-PECONIC-5/31 370 . 24 96465405000518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 TOWN HALL-5/30 1, 922 . 89 96530452810518 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136310 07/03/18 LAUREL LK-MCFEELY-5/29 13 . 36 96903465010618 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
11, 852 . 96 *CHECK TOTAL
VENDOR TOTAL 11, 852 . 96
QUILL CORP 017772
136311 07/03/18 (1) BROTHER BELT UNIT 120 . 99 7716813 32349 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
QUILL CORP 017772
136311 07/03/18 HRC (1) CASE OF BLEACH 54 . 99 7722272 32349 F N W DISPOSABLES A . 6772 .4 . 100 . 150
136311 07/03/18 HRC-LGL PPR, KEYBOARD 94 .46 7722272 32349 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
270 .44 *CHECK TOTAL
VENDOR TOTAL 270 .44
R & C AGENCY MANAGEMENT 018058
136312 07/03/18 DEFENSIVE DRIVNG-18 PART 540 . 00 062718 P N W PROGRAM INSTR A . 7020 .4 . 500 .420
REILLY/LEANNE 018223
136314 07/03/18 JUROR MEALS-6/12 24 . 98 061218 P N W JURY MEALS A . 1110 .4 . 600 . 700
136314 07/03/18 JUROR MEALS-6/5 68 . 87 141006 P N W JURY MEALS A . 1110 .4 . 600 . 700
136314 07/03/18 JUROR MEALS-6/5 28 . 98 163554 P N W JURY MEALS A . 1110 .4 . 600 . 700
122 . 83 *CHECK TOTAL
VENDOR TOTAL 122 . 83
REILLY/LEANNE 018225
136315 07/03/18 REIM-MILEAGE-CRT TRNING 37 . 71 061318 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
RIVERHEAD TRAILER, INC. 018342
136316 07/03/18 AXLE,UBOLT KIT-DPW TRLR 225 . 00 062018 32335 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
S & S WORLDWIDE, INC. 018795
136317 07/03/18 ARTS & CRAFTS SUPPLIES 168 . 21 10291228 31612 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
SAFELITE FULFILLMENT, IN 018826
136318 07/03/18 #302 (1) WINDSHIELD 140 . 79 819703763 H0861 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136318 07/03/18 #302-LABOR TO INSTALL 50 . 00 819703763 H0861 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
190 . 79 *CHECK TOTAL
VENDOR TOTAL 190 . 79
SAFETY KLEEN SYSTEMS, IN 018875
136319 07/03/18 SVC PARTS WASHER-5/31/18 372 . 24 76737517 H0838 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
SHELTERPOINT LIFE INS .CO 012315
5032 07/03/18 (22) LIFE INS PREM-7/18 61 . 60 238170718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5032 07/03/18 ADD (1) WORSENBROFT-JUN 2 . 80 238170718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5032 07/03/18 CRDT (1) SCROXTON-JUN 2 . 80CR 238170718 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
61 . 60 *CHECK TOTAL
VENDOR TOTAL 61 . 60
SINNREICH, KOSAKOFF & 019361
136320 07/03/18 LGL CRADIT-5/24-5/25 20 . 00 3135-00-17 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
SMITH, FINKELSTEIN, LUND 019383
136321 07/03/18 PLN V EE RES-5/22-5/25 262 . 50 66937-OOM-143 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
136321 07/03/18 TOS V. ZARKO-5/7/18 52 . 50 66956-OOM-30 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
136321 07/03/18 DISBUSEMENTS-ZARKO 21 . 12 66956-OOM-30 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
336 . 12 *CHECK TOTAL
VENDOR TOTAL 336 . 12
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
SOUND MOBILE MARINE, LLC 019353
136322 07/03/18 1 WAY CHARTER TO FI 225 . 00 061318 32221 P M W TRAVEL B . 3620 .4 . 600 . 300
SOUTHOLD AGWAY GRDN & PE 019520
136323 07/03/18 (1) BAG OF GRASS SEED 59 . 99 78706 H0823 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
SOUTHOLD HARDWARE CORP. 019596
136324 07/03/18 (1) ROLL RED TAPE 5 . 39 108252 H0816 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136324 07/03/18 (2) PK VINYL NUMBERS 8 . 08 108428 H0830 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136324 07/03/18 SPRAYPAINT, WAX, NOZZLE 60 . 24 109108 H0860 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136324 07/03/18 SANDPAPER,VARNISH, THINNR 70 . 14 109542 H0876 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
136324 07/03/18 (6) CANS SPRAYPAINT 26 . 95 109669 H0886 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
170 . 80 *CHECK TOTAL
VENDOR TOTAL 170 . 80
SOUTHOLD MARINE CENTER, 019570
136325 07/03/18 SUPPLIES-SVC OUTBRD ENGN 55 . 27 12568 32273 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
SPOHN/EVAN 019663
5033 07/03/18 REIM-TWIG CARD 125 . 25 060118 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
SPRAGUE OPERATING RESOUR 019669
136326 07/03/18 GAS/PW7- . 13 GAL-6/11 0 . 28 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/PW11-25 . 09 GAL-6/11 54 .46 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/PW14-40 . 22 GAL-6/11 87 . 31 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/PW15-25 . 09 GAL-6/11 54 .46 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/PW16-26 . 55 GAL-6/11 57 . 63 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/PW18-39 . 11 GAL-6/11 84 . 90 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/PROK-130 . 13 GAL-6/11 282 .47 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/B2-24 . 17 GAL-6/11 52 .47 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/Bll-18 . 12 GAL-6/11 39 . 33 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/B14-6 .45 GAL-6/11 14 . 00 18190129 H0871 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
136326 07/03/18 GAS/B15-21 . 08 GAL-6/11 45 . 76 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/B17-18 . 30 GAL-6/11 39 . 72 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/B19-24 . 97 GAL-6/11 54 . 20 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/N17-9 . 32 GAL-6/11 20 . 23 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/DPW1-47 . 04 GAL-6/11 102 . 11 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/EM1-5 . 96 GAL-6/11 12 . 94 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/S1-22 .48 GAL-6/11 48 . 80 18190129 H0871 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
136326 07/03/18 GAS/PD-1899 . 07 GAL-6/11 4, 122 . 31 18190129 H0871 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
136326 07/03/18 GAS/MAR-159 . 02 GAL-6/11 345 . 18 18190129 H0871 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
136326 07/03/18 GAS/PW17-43 . 67 GAL-6/11 94 . 79 18190129 H0871 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
136326 07/03/18 GAS/N20-27 . 00 GAL-6/11 58 . 61 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/N21-28 . 67 GAL-6/11 62 . 23 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/N23-26 . 13 GAL-6/11 56 . 72 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/N25-6 . 17 GAL-6/11 13 . 39 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/N30-12 . 01 GAL-6/11 26 . 07 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/N31-14 . 59 GAL-6/11 31 . 67 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/PROK-63 . 63 GAL-6/11 138 . 12 18190129 H0871 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
136326 07/03/18 GAS/LNDFL-33 . 60 GAL-6/11 72 . 94 18190129 H0871 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
136326 07/03/18 GAS/HWY-202 . 23 GAL-6/11 439 . 00 18190129 H0871 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 Payments by Vendor GL540R-V08 . 08 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
6, 512 . 10 *CHECK TOTAL
VENDOR TOTAL 6, 512 . 10
STANDISH/JEFFREY 019709
136327 07/03/18 (2) BULBS 21 . 04 53324257 . 002 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136327 07/03/18 (1) BUSHING 28 . 00 042018 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136327 07/03/18 ASSTD HARDWARE 9 . 17 200985 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136327 07/03/18 (1) OIL FILTER 7 . 00 624199 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136327 07/03/18 (1) PENETRANT OIL 12 . 75 625113 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136327 07/03/18 (1) FUEL FILTER 7 . 19 636132 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
85 . 15 *CHECK TOTAL
VENDOR TOTAL 85 . 15
STAPLES CONTRCT-COMMERCI 019711
5034 07/03/18 BINDERS, PENS, LETTER TRAY 19 . 92 3380618731 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5034 07/03/18 (1) SWIFFER DUSTER 9 . 33 3380618731 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
5034 07/03/18 (24) K-CUPS 12 . 87 3380618731 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5034 07/03/18 (1) PKG DIVIDERS 3 . 55 3380618733 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5034 07/03/18 (2) CASES-WATER 11 . 76 3381208273 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5034 07/03/18 TRASH BAGS & CLOROX 28 . 30 3381208273 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
85 . 73 *CHECK TOTAL
136328 07/03/18 HRC-PADS, FLDRS, SCRISSORS 88 .43 3379209141 32206 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136328 07/03/18 HRC-SPONGE MOP 41 .48 3379209141 32206 F N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
136328 07/03/18 (12) 8GB MEMORY CARDS 95 . 88 3380719687 32023 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
136328 07/03/18 HRC (4) WASTE LINERS 96 . 96 3380719764 32350 F N W DISPOSABLES A . 6772 .4 . 100 . 150
136328 07/03/18 HRC-LBLS, FLDRS, COLOR PPR 98 . 21 3380719764 32350 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
136328 07/03/18 HRC (6) FOLDER TABS 15 . 24 3380719765 32350 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
436 . 20 *CHECK TOTAL
VENDOR TOTAL 521 . 93
STEIN/JOHN 019742
136330 07/03/18 CAC MTG-06/13/18 65 . 92 061318 P M W CONSERVATION A . 3610 .4 . 500 . 300
136330 07/03/18 REIM 44MI@. 545/MI-INSP. 23 . 98 061318A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
89 . 90 *CHECK TOTAL
VENDOR TOTAL 89 . 90
STREBEL' S WASTE OIL, INC 019657
136331 07/03/18 300 GAL-WASTE OIL RMVL 180 . 00 47573 512356 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136331 07/03/18 320 GAL-WASTE OIL RMVL 192 . 00 47580 512355 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
136331 07/03/18 320 GAL-WASTE OIL RMVL 192 . 00 47585 512364 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
564 . 00 *CHECK TOTAL
VENDOR TOTAL 564 . 00
SUFFOLK SECURITY SYSTEMS 016557
136332 07/03/18 MONITOR/SVC-TH-MAY 104 . 95 43333 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136332 07/03/18 MONITOR/SVC-HRC-MAY 37 . 95 43334 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136332 07/03/18 MONITOR/SVC-TH-JUNE 104 . 95 43952 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 Payments by Vendor GL540R-V08 . 08 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK SECURITY SYSTEMS 016557
136332 07/03/18 MONITOR/SVC-HRC-JUNE 37 . 95 43953 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136332 07/03/18 MONITOR/SVC-TH-JULY 104 . 95 44602 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136332 07/03/18 MONITOR/SVC-HRC-JULY 37 . 95 44603 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136332 07/03/18 SYS RPR-ASSESSORS OFFICE 105 . 00 44863 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
533 . 70 *CHECK TOTAL
VENDOR TOTAL 533 . 70
SWANK MOTION PICTURES, IN 019830
136333 07/03/18 2-LICENSES-MOVIE NIGHTS 926 . 00 31942 31942 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
TAP' S WELDING SERVICES, 020054
136334 07/03/18 #206-RPR FENDER, VAC TNK 1, 170 . 00 711 H0865 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
TIMES-REVIEW NEWSPAPERS 020331
136335 07/03/18 1/2 PG COMMUNITY AD-6/18 474 . 00 190347 32428 F N W ADVERTISING A . 1010 .4 . 600 . 800
136335 07/03/18 L/N#2216200-FINAL ROLL 36 . 71 2216200 P N W LEGAL NOTICES A . 1355 .4 . 600 . 100
136335 07/03/18 L/N#2223610-PHRG-6/20 153 . 25 2223610 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
663 . 96 *CHECK TOTAL
VENDOR TOTAL 663 . 96
TOWN OF BABYLON 020648
136336 07/03/18 977 . 28T MSW RMVL-5/18 80, 234 . 70 1191169 512333 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
136337 07/03/18 359 . 11T C&D RMVL-5/18 20, 648 . 88 11008845 512334 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD CAP PRO 014599
136338 07/03/18 H. 5031 . 34-PARK & PLAYGRD 67, 000 . 00 062218 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
136338 07/03/18 H. 391-RICHMOND CRK SWALE 2 , 500 . 00 062218A P N W DUE TO OTHER FUN A . 630
136338 07/03/18 H. 391-TH IMPROVEMENTS 13 , 815 . 53 062918 P N W DUE TO OTHER FUN A . 630
83 , 315 . 53 *CHECK TOTAL
VENDOR TOTAL 83 , 315 . 53
TOWN OF SOUTHOLD-RISK RE 014600
136339 07/03/18 FUND-ANASTASIDS-DOL-2/17 1, 050 . 00 062118 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWN OF SOUTHOLD-SOLID W 020721
136340 07/03/18 TOWN RUBBISH & C&D-5/18 1, 109 . 18 16593 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
TOWNSEND MANOR INN 020679
136341 07/03/18 LODGING-P.RAFFERTY-6/4 125 . 00 53306 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
136341 07/03/18 LODGING-P.RAFFERTY-6/18 125 . 00 53419 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
250 . 00 *CHECK TOTAL
VENDOR TOTAL 250 . 00
TRAVELERS 020729
5035 07/03/18 LEFEVRE-A.D. CLAIM 236 . 60 000540291 P N W LEGAL FEES AND SM . 1420 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
TRUX, INC. 020658
136342 07/03/18 CRDT-RTRN-CORE DPST-5/8 230 . 00CR CM370116 H0784 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136342 07/03/18 #210, STOCK(2) CLAMPS 29 .40 371641 H0828 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136342 07/03/18 #271 (1) EXHAUST PIPE 475 . 75 371774 H0821 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136342 07/03/18 #309 (2) FUEL TANK STRAPS 307 . 94 372458 H0863 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
583 . 09 *CHECK TOTAL
VENDOR TOTAL 583 . 09
TUTTLE/MARGARET 020789
136343 07/03/18 LIFEGRD RECERT TRAIN-8HR 240 . 00 062818 P M W LIFEGUARD SUP A . 7180 .4 . 100 . 100
TWOMEY, LATHAM, SHEA, KELLE 014606
136344 07/03/18 SVC-CALABRESE-5/18 47 . 00 9521-38M-0518 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
136344 07/03/18 SVC-CARNATION PROP-5/18 130 . 88 9521-39M-0518 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
136344 07/03/18 SVC-MCBRIDE-5/18 70 . 50 9521-40M-0518 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
248 . 38 *CHECK TOTAL
VENDOR TOTAL 248 . 38
UNITED PARCEL SERVICE 021506
5036 07/03/18 WE 06/08/18 30 . 00 26639238 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5036 07/03/18 WE 06/15/18 30 . 00 26639248 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
VAN DUZER/DIANA 022017
136345 07/03/18 REIM-MILEAGE-CLERK CONF. 58 . 10 061418 P M W MEETINGS & SE A . 1110 .4 . 600 . 200
VICTORY TACTICAL GEAR, L 022282
136346 07/03/18 (18) DUFFLE BAGS-KITS 525 . 00 18-119 32277 F M W UNIFORMS & AC A . 3120 .4 . 100 . 600
VILLAGE OF GREENPORT 022300
136347 07/03/18 05/18 JUSTICE COURT 1, 975 . 00 4737900-0518 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
5037 07/03/18 (6) BOXES K-CUPS, (1) CREAM 89 . 33 I55650619 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5037 07/03/18 TOILET PPR, PPR TOWELS 94 . 88 I55897788 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
184 . 21 *CHECK TOTAL
VENDOR TOTAL 184 . 21
WADLINGTON/KENDRA M. 022677
136348 07/03/18 REIM-MILEAGE-CLERK CONF. 36 .41 061418 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
WEBB PUMP DIVISION OF FW 023126
5038 07/03/18 RP-GREASE SEAL ASSEMBLY 152 . 09 58947405 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
WEBSTER/KEVIN 023127
136349 07/03/18 REIM (5) KEYS FOR OFFICE 14 . 95 062018 32367 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
WEST PUBLISHING CORPORAT 023278
136350 07/03/18 LEGAL RESEARCH-5/18 673 . 59 838282295 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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
WORYSZ/GERARD 023656
136351 07/03/18 REIM (2) BOXES-AMMO-TRNING 69 . 98 052118 P N W UNIFORMS & AC A . 1110 .4 . 100 . 600
136351 07/03/18 REIM-MILEAGE-TRAINING 30 . 30 052118 P N W MEETINGS & SE A . 1110 .4 . 600 . 200
100 . 28 *CHECK TOTAL
VENDOR TOTAL 100 . 28
WYSOCKI/JOSEPH 023658
136352 07/03/18 207C PYMNT-6/07-6/20/18 4, 879 . 52 062018 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
YOUNG/PETER A. 025031
136353 07/03/18 REIM 40MI@. 545/MI-INSP. 21 . 80 061118 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
136353 07/03/18 CAC MTG-06/13/18 65 . 92 061318 P M W CONSERVATION A . 3610 .4 . 500 . 300
87 . 72 *CHECK TOTAL
VENDOR TOTAL 87 . 72
Z & S FUEL & SERVICE, IN 025038
136354 07/03/18 4 . 147 GAL-SUPER-5/2 16 . 00 22998 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136354 07/03/18 11 .440 GAL-DIESEL-5/7 43 . 00 23010 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136354 07/03/18 19 . 510 GAL-SUPER-5/10 75 . 29 23025 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136354 07/03/18 5 . 184 GAL-SUPER-5/18 20 . 01 23042 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136354 07/03/18 5 . 189 GAL-SUPER-5/23 20 . 02 23056 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136354 07/03/18 24 . 095-GAL-SUPER-5/30 92 . 98 23079 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136354 07/03/18 33 . 763-GAL-SUPER-5/31 134 . 01 23084 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
401 . 31 *CHECK TOTAL
VENDOR TOTAL 401 . 31
ZABLOTNY/KERRI 025039
136355 07/03/18 LITTLE SCHOLARS-3 HRS 90 . 00 062718 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ZORO TOOLS, INC. 025168
136356 07/03/18 (250) SAFETY GLOVES 924 . 00 INV4493872 H0806 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
136356 07/03/18 (2) GAS CANS FOR SHOP 30 . 75 INV4511031 H0806 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136356 07/03/18 SILCNE, LBRCNT,WD40, CLNSR 422 . 35 INV4600486 H0881 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 377 . 10 *CHECK TOTAL
VENDOR TOTAL 1, 377 . 10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 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 : 1, 166, 138 .44
RECORDS PRINTED - 000488
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2018 10 : 37 : 00 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 682 , 850 . 51
B GENERAL FUND PART TOWN 44, 472 . 17
CM COMMUNITY PRES FUND (2% TAX) 1, 454 . 63
CS RISK RETENTION FUND 1, 050 . 00
DB HIGHWAY FUND PART TOWN 113 , 606 . 58
H CAPITAL PROJECTS ACCOUNT 83 , 315 . 53
H7 NEW LONDON TERMINAL PROJECT 52 , 260 . 00
SM FISHERS ISLAND FERRY DIST. 37, 043 . 09
SR REFUSE & GARBAGE DISTRICT 135, 202 . 94
Tl SOUTHOLD TRUST & AGENCY 13 , 643 . 23
T2 F. I . F.D. AGENCY & TRUST 1, 239 . 76
TOTAL ALL FUNDS 1, 166, 138 .44
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 90, 542 . 85
SCNB ACCOUNTS PAYABLE CHECKS 1, 075, 595 . 59
TOTAL ALL BANKS 1, 166, 138 .44