HomeMy WebLinkAbout09/11/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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RUN GROUP. . . 091118 COMMENT. . . AUDIT 09/11/18
DATA-JE-ID DATA COMMENT
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W-09112018-503 AUDIT 09/11/18
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 9A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
136905 09/11/18 10, 000-SCALE RECEIPT PPR 575 . 76 181042 512407 F N W SCALEHOUSE PA SR . 8160 .4 . 100 . 150
AIRGAS, INC. 001318
5179 09/11/18 (2) PROPANE-NLT FORKLIFT 152 . 00 9079110796 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5179 09/11/18 (2) PROPANE-NLT FORKLIFT 151 . 55 9079399576 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
303 . 55 *CHECK TOTAL
VENDOR TOTAL 303 . 55
AIRPORT LIGHTING COMPANY 001335
5180 09/11/18 ASSTD-LED LIGHTS, BASE 984 . 84 43454 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
ALLEN WATROUS LLC 001355
5181 09/11/18 MU-DIVING SVCS-8/5 300 . 00 37 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
ALTERNATIVE SAFETY & TES 001400
5182 09/11/18 DRUG TEST (1) RANDOM 40 . 00 85347 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5182 09/11/18 LABCORP COLLECT SITE (1) 10 . 00 85347 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
50 . 00 *CHECK TOTAL
VENDOR TOTAL 50 . 00
ANDRUSZKIEWICZ/ROBERT W. 001004
136906 09/11/18 #293-A/C REPAIR-PARTS 649 . 00 17654 H1007 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136906 09/11/18 #293-A/C REPAIR-LABOR 262 . 50 17654 H1007 P M W MAINTENANCE & DB . 5130 .4 .400 . 650
911 . 50 *CHECK TOTAL
VENDOR TOTAL 911 . 50
ANTHONY/KATHLEEN . 03336
136907 09/11/18 RFND-RES PARKING PERMIT 20 . 00 090618 P N W BEACH PERMITS A . 2590 . 20
ATLANTIC COLOR CORP 013560
136908 09/11/18 PRINTING FALL BROCHURE 917 . 33 24875 32316 F N W PRINTING - BR A . 7020 .4 .400 . 300
BANK OF AMERICA, N.A. 014223
5183 09/11/18 ADMRL CUSTOM-T-SHIRTS 295 . 66 7335-0818 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5183 09/11/18 IDENTGO-TWIG CRD-CARROLL 125 . 25 7335-0818 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5183 09/11/18 IDENTOGO-TWIG CRD-G.COOK 125 . 25 7335-0818 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5183 09/11/18 ISLND HRDWR-FI WASP SPRY 8 . 24 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 PHILPS-PVA CONF REG-COOK 307 . 60 7335-0818 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
5183 09/11/18 TRUVAL-FI/NLT-TRIMMER, LN 510 .41 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 K&J-RP-SEATS FOAM, FABRIC 1, 017 . 13 7335-0818 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5183 09/11/18 PPR ROLLLS-PPR CC RCPTS 178 . 85 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 HRBR FRGHT (10) MVNG BLNKT 63 . 70 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 LOWES-RP/MU-BCKTS, SUPPLS 68 . 17 7335-0818 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5183 09/11/18 DFNDR-RP-CLEANERS, BRUSH 129 . 91 7335-0818 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
5183 09/11/18 HM DPT-PARTS-GATE RPR NL 23 . 37 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 JHNSN-SCRWS, BLTS,NTS,WSH 14 . 19 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 DFNDR-NLT-SPLICER, CABLE 42 . 25 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 TWO WAY- (10) SPRNG CLIPS 40 . 10 7335-0818 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5183 09/11/18 ARTS WLDNG-MU-ROPE CLEAT 884 . 00 7335-0818 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
5183 09/11/18 GLOBAL-RP-HELM CHAIR 109 .43 7335-0818 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
5183 09/11/18 STEELTOES-SHOES-R.MASON 94 . 99 7335-0818 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5183 09/11/18 USPS-POSTAGE WARRANT 6 . 70 7335-0818 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5183 09/11/18 REM BOOTS- (6) SFTY SHOES 715 . 00 7335-0818 P N W UNIFORMS SM . 5710 .4 . 000 . 800
5183 09/11/18 USPS-POSTAGE-WARRANT 6 . 70 7335-0818 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
5183 09/11/18 BRCODE-MOTOROLA CHARGE 103 . 20 7335-0818 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5183 09/11/18 CRDT-BRCODE-TAX REIMB 8 . 20CR 7335-0818 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5183 09/11/18 USPS-POSTAGE REFILL 200 . 00 7335-0818 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5183 09/11/18 SMRTSGN(5) SECURITY SIGNS 103 . 35 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5183 09/11/18 CHCKS FOR LESS-DPST TCKT 72 .45 7335-0818 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5183 09/11/18 ORNMNTL-NLT GATE SWING 2 , 877 .46 7335-0818 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
8, 115 . 16 *CHECK TOTAL
VENDOR TOTAL 8, 115 . 16
BARNWELL HOUSE OF TIRES, 002113
136909 09/11/18 (2) GOODYEAR TIRES-MOWERS 210 .48 1220957 H1058 P N W TIRES DB . 5130 .4 . 100 . 550
136909 09/11/18 (2) CALISLE TIRES-MOWERS 63 . 60 1221008 H1058 P N W TIRES DB . 5130 .4 . 100 . 550
274 . 08 *CHECK TOTAL
VENDOR TOTAL 274 . 08
BD REMODELING & RSTORATI 002139
5184 09/11/18 REIMB-LOST POOL CHEMICAL 266 . 83 2139 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
5184 09/11/18 HIGH VOLTAGE REGULTR RPR 436 .41 34589 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
703 . 24 *CHECK TOTAL
VENDOR TOTAL 703 . 24
BUNCHUCK/JAMES 002767
136910 09/11/18 MOP, FAN, GRBG BAGS, SCREWS 98 . 93 082318 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
136910 09/11/18 (1) DEGREASER 20 . 09 082318 P N W SOAPS & DEGRE SR . 8160 .4 . 100 . 325
136910 09/11/18 WEED WACKER LINE, SOCKETS 44 . 78 082318 P N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
136910 09/11/18 ASSTD HARDWARE-FORKLIFT 42 . 10 082318 P N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610
136910 09/11/18 HARDWARE FOR SCREENER 58 . 11 082318 P N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
136910 09/11/18 (1) WIPER BLADE 13 . 95 082318 P N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
136910 09/11/18 (1) WIPER BLADE 13 . 95 082318 P N W MAINT/SUP-SW SR . 8160 .4 . 100 . 630
291 . 91 *CHECK TOTAL
VENDOR TOTAL 291 . 91
BURKE/STEPHEN G. 002785
5185 09/11/18 CIGNA MEDICAL-9/18 1, 118 . 33 090118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
C.MARTIN AUTOMOTIVE ENT. 043541
136911 09/11/18 #324-SNW PLOW LGHTS, POLY 196 . 36 648374 H1009 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 BELTS, WIRES, FUNNEL, OIL 367 . 62 648390 H1005 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 (2) LAMPS-STOCK 21 .44 648391 H1005 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 2-QTS-MOTOROIL-PNT MACHN 9 . 78 648638 H1011 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 2-OIL FILTERS-PNT MACHNE 14 . 86 648659 H1011 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 (1) CARRIER FAN MOTOR 244 . 00 648675 512318 P N W MAINT/SUP-E45 SR . 8160 .4 . 100 . 648
136911 09/11/18 SEALS, BRNGS, STARTER, CLMP 738 . 27 649872 H1052 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 GSKT, CALIPERS, SWITCH, OIL 223 . 51 650299 H1065 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
C.MARTIN AUTOMOTIVE ENT. 043541
136911 09/11/18 (12) GREASE, (1) DISPENSER 155 . 69 650302 H1055 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 (48) GREASE FOR SHOP 515 . 09 650462 H1056 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136911 09/11/18 (1) CARRIER FAN MOTOR 244 . 00 651108 512318 F N W MAINT/SUP-E45 SR . 8160 .4 . 100 . 648
136911 09/11/18 (2) TIE ROD ENDS 316 . 96 651315 512324 F N W 350 PICK-UP SR . 8160 .4 . 100 . 622
3 , 047 . 58 *CHECK TOTAL
VENDOR TOTAL 3 , 047 . 58
CABLEVISION SYSTEMS CORP 002915
136961 09/11/18 MNTLY MTC PD-8/23-9/22 115 .42 316851010918 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
136961 09/11/18 MNTHLY MTC-TH-9/18 80 . 52 398620011-0918 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136961 09/11/18 MNTHLY MTC-ANNEX-9/18 79 . 99 404204014-0918 P N W INTERNET SERV A . 1680 .4 . 200 . 300
136961 09/11/18 MNTHLY MTC-DOWNS-9/18 81 . 98 413910016-0918 P N W INTERNET SERV A . 1680 .4 . 200 . 300
357 . 91 *CHECK TOTAL
VENDOR TOTAL 357 . 91
CDW GOVERNMENT, INC. 003053
136912 09/11/18 (2) POCKTJT PJ-762 PRNTRS 590 . 64 NVC6719 32534 P N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
136912 09/11/18 (2) CAR POWER ADATERS 42 . 34 NVC6719 32534 F N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
632 . 98 *CHECK TOTAL
VENDOR TOTAL 632 . 98
CERCE/DONALD C. 003175
136982 09/11/18 HRC-TWILIGHT MUSIC-9/21 300 . 00 6720 32479 F M W PROGRAM SUPPL A . 6772 .4 . 100 . 110
CINTAS CORPORATION #780 003353
136913 09/11/18 UNIFORM SVC-7/25 12 . 01 780202827 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136913 09/11/18 UNIFORM SVC-8/1 5 . 63 780205754 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136913 09/11/18 UNIFORM SVC-8/8 6 . 38 780208654 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136913 09/11/18 UNIFORM SVC-8/15 12 . 01 780211561 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136913 09/11/18 UNIFORM SVC-8/22 12 . 01 780214490 32338 P N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
136913 09/11/18 UNIFORM SVC-8/29 38 . 27 780217387 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
136913 09/11/18 UNIFORM SVC-9/5 38 . 27 780220296 512126 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
124 . 58 *CHECK TOTAL
VENDOR TOTAL 124 . 58
CLEVELAND/ROBERT 003442
136914 09/11/18 V/TAPE TB MTG-8/28 253 . 00 1046 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CREATIVE INDUSTRIES, INC 003639
136915 09/11/18 (3) TALK THRUS-TAX RECVRS 1, 245 . 00 41279 32520 F N W BUILDING MAIN A . 1620 .4 .400 . 100
CSEA BENEFIT FUND 003682
136916 09/11/18 CSEA BENEFIT FUND-9/18 39, 506 .40 EN-154 9/18 P N W MEDICAL INSURANC Tl . 020
DAY PUBLISHING CO. /THE 004038
136917 09/11/18 L/N-FI COURT FENCING BID 306 . 60 D00790143 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
DELORME/JEAN T. 004068
136918 09/11/18 KH-JAMS, JELLIES 16 . 14 1969 P N W FOOD A . 6772 .4 . 100 . 700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
DELORME/JEAN T. 004068
136918 09/11/18 KH-LYSOL & WIPES 18 . 92 1970 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136918 09/11/18 KH-YOGURTS 5 . 98 96066 P N W FOOD A . 6772 .4 . 100 . 700
41 . 04 *CHECK TOTAL
VENDOR TOTAL 41 . 04
DIESEL EQUIPMENT, LLC 004157
5186 09/11/18 MU-ASSTD EXHAUST PARTS 629 . 32 89415-0011 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
DIME OIL COMPANY, LLC 004277
5187 09/11/18 RP 4001GL @$2 . 2534/GAL 9, 015 . 85 65501 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5187 09/11/18 S-F COST RECOVERY . 0021 8 .40 65501 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5187 09/11/18 LUST TAX-$ . 0010/GAL 4 . 00 65501 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
9, 028 . 25 *CHECK TOTAL
VENDOR TOTAL 9, 028 . 25
DPM GROUP, INC. 004587
136919 09/11/18 220 BOOKS-PARKING TICKTS 1, 551 . 85 27869 32397 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
EAGLE AUTOMALL SALES, IN 004959
136920 09/11/18 PW10-TRANSMISSION LINES 66 . 62 597616 32516 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
EAGLE/MARTHA 016661
136921 09/11/18 AEROBICS-4 CLASSES 160 . 00 09052018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136921 09/11/18 PILATES-4 CLASSES 160 . 00 09052018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136921 09/11/18 FRI PILATES-2 CLASSES 60 . 00 09052018 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
380 . 00 *CHECK TOTAL
VENDOR TOTAL 380 . 00
EMERALD ISLAND SUPPLY CO 005427
136922 09/11/18 TP, PPR TWLS, BLEACH, SOAP 668 . 70 303985 32500 P N W JANITORIAL SU A . 1620 .4 . 100 . 300
136922 09/11/18 (1) BX VACUUM BAGS 19 . 50 304066 32500 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
688 . 20 *CHECK TOTAL
VENDOR TOTAL 688 . 20
ENVIROSCIENCE CONSULTANT 005410
136923 09/11/18 ASBESTOS ABTMNT PLAN-HWY 1, 750 . 00 26886 P N W ENGINEERING S A . 1440 .4 . 500 .400
FEDEX 006155
136924 09/11/18 EXPRESS MAIL (3) 7/18-8/14 104 . 99 6-281-27235 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
FIREMATIC SUPPLY CO. INC 006285
136925 09/11/18 ANNL INSP-FIRE EXTNGSHRS 366 . 00 361341 512256 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
FISHERS ISLAND COMMUNITY 009615
5188 09/11/18 FI .NET-JOB POSTINGS, RFPS 225 . 00 855 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
FISHERS ISLAND UTILITY C 006412
136926 09/11/18 INTERNET/JUSTICE-8/18 90 . 00 10010104830818 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
FISHERS ISLAND UTILITY C 006412
136926 09/11/18 DOCK BEACH PARK-8/18 49 .40 20010102840818 P N W WATER A . 1620 .4 . 200 .400
136926 09/11/18 WATER/HWY BARN-8/18 38 . 50 20010105820818 P N W WATER A . 1620 .4 . 200 .400
136926 09/11/18 ELECTRIC/TENNIS CRT-8/18 15 . 90 30010103500818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136926 09/11/18 FI STREET LIGHTS-8/18 958 . 30 30010106920818 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
136926 09/11/18 ELECTRIC/HWY BARN-8/18 124 . 64 30010106930818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136926 09/11/18 ELECTRIC/SWR DIST-8/18 86 . 56 30010106940818 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
136926 09/11/18 FAX/EOC-8/18 37 . 73 63178855400818 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
136926 09/11/18 TELEPHONE/HWY-8/18 89 . 76 63178855440818 P N W TELEPHONE A . 1620 .4 . 200 . 100
136926 09/11/18 TELEPHONE/JUSTICE-8/18 37 . 73 63178876460818 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
136926 09/11/18 TELEPHONE/EOC-8/18 41 . 73 63178879970818 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 570 . 25 *CHECK TOTAL
VENDOR TOTAL 1, 570 . 25
FLYNN STENOGRAPHY & TRAN 006440
136927 09/11/18 CRT RPTR-POWERS-8/22 250 . 00 082218 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136927 09/11/18 CRT RPTR-POWERS-8/24 250 . 00 082418 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136927 09/11/18 CRT RPTR-HUGHES-8/29 250 . 00 082918 P M W COURT REPORTE A . 1110 .4 . 500 . 200
136927 09/11/18 CRT RPTR-HUGHES-8/31 250 . 00 083118 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 000 . 00
FOKINE/SUZZANNE 006470
136928 09/11/18 PAINTING CLASS-14 HRS 420 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
FOLEY/FINBAR 006492
5189 09/11/18 REIMB-TWIG CARD 125 . 25 081718 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
FOLEY/PAUL J. 006482
5190 09/11/18 REIMB RX-SEP' 18 95 . 02 090118 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FRONTIER COMMUNICATIONS 006803
5191 09/11/18 NL INTERNET-8/15-9/14 505 . 29 86019658310818 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
5191 09/11/18 NL TERM TEL-8/15-9/14 249 . 92 86044201650818 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
755 . 21 *CHECK TOTAL
VENDOR TOTAL 755 . 21
GABRIELLI TRUCK SALES LT 007000
136929 09/11/18 #254-0-RINGS, GASKTS, TUBE 169 . 88 4328052SP H1074 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GEORGE & SWEDE SALE & SR 007122
136930 09/11/18 ASSTD FILTERS, SCREENS 144 . 76 01-25574 H1010 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GILVARRY/JUSTINE . 03339
136931 09/11/18 RFND-RADIO CITY BUS TRIP 90 . 00 090718 P N W REC FEES, YOUTH A . 2001 . 10
GLOBAL MONTELLO GROUP CO 007301
136932 09/11/18 500 . 1 GAL DIESEL-8/7 1, 112 . 27 18314437 512389 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
136932 09/11/18 549 . 3 GAL DIESEL-8/15 1, 236 . 58 18325514 512389 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
2 , 348 . 85 *CHECK TOTAL
VENDOR TOTAL 2 , 348 . 85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
GOOSE ISLAND CORP 009682
5192 09/11/18 13 . 229GL GAS-7/26-FI FRK 55 . 55 356971 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5192 09/11/18 10 . 75 GL GAS-7/23-FI FRK 45 . 14 357088 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5192 09/11/18 10 . 734 GL GAS-8/2-FI FRK 45 . 07 357165 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5192 09/11/18 9 . 839 GL GAS-8/14-FI FRK 41 . 31 357528 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
187 . 07 *CHECK TOTAL
VENDOR TOTAL 187 . 07
GOV CONNECTION, INC. 007347
136933 09/11/18 (1)APC PRO 1000-RPLCMNT 136 . 34 55572751 31630 P N W UPS MAINTENAN A . 1680 .4 .400 . 356
GRADE A PETROLEUM PRODUC 007636
136934 09/11/18 P66-DYNALIFE GREASE 94 . 89 1051363 H1012 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136934 09/11/18 (1) 5GAL SNOWPLOW OIL 156 . 79 1051363 H1012 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
251 . 68 *CHECK TOTAL
VENDOR TOTAL 251 . 68
GRAINGER 007638
136935 09/11/18 (1) BLOWER MOTOR 125 . 50 9871782166 32518 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
136935 09/11/18 (1) THERMOSTAT-HRC 67 . 69 9871782174 32515 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136935 09/11/18 BLOWER MOTOR-ACCTG A/C 88 . 02 9876675878 32523 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136935 09/11/18 (2) BLOCK BEARING BALLS 201 . 88 9880774980 512325 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
136935 09/11/18 (2) WATER FILTERS-REC CTR 227 .48 9885073727 32529 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136935 09/11/18 CRDT-RTRN BLOWER MOTOR 125 . 50CR 9887426527 32518 P N W EQUIPMENT MAI A . 1620 .4 .400 . 600
136935 09/11/18 (30) FLUORESCENT LAMPS 63 . 30 9889326550 32526 F N W BUILDING MAIN A . 1620 .4 .400 . 100
136935 09/11/18 (2) MOTORS-A/C IT OFFICE 98 . 21 9890920425 32519 F N W BUILDING MAIN A . 1620 .4 .400 . 100
746 . 58 *CHECK TOTAL
VENDOR TOTAL 746 . 58
HIRSCH/HULK 008384
136936 09/11/18 MAH JONGG CLASS-2 HRS 60 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
HOLBROOK PLASTIC PIPE SU 008465
136937 09/11/18 (12) MANHOLE EXT. RINGS 871 . 20 314721 H1076 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
136937 09/11/18 (12) MANHOLE EXT. RINGS 871 . 20 314747 H1081 P N W DRAIN PIPE/RI DB . 5110 .4 . 100 . 960
1, 742 .40 *CHECK TOTAL
VENDOR TOTAL 1, 742 .40
HUNSTEIN/DAVID 008708
136938 09/11/18 207C PYMNT-8/16-8/29/18 4, 743 . 98 082918 31866 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
INTELLICORP RECORD, INC. 009509
136939 09/11/18 (4) BACKGROUND CHECKS 79 .47 986005 31784 P N W BACKGROUND CH A . 1310 .4 . 500 . 350
KAELIN' S SERVICE CENTER 011006
136940 09/11/18 (2) WEED TRIMMER HEADS 57 . 98 45171 512326 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
KINSLEY EQUIPMENT COMPAN 011432
136941 09/11/18 LVL 1 MTC-PUMP STN GEN 1, 295 . 00 SCHED0094375 18-344 P N W SERVICE CONTR SS2 . 8120 .4 .400 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KOLB SERVICE CORP 011452
136942 09/11/18 DX & RPR A/C SCALE HOUSE 153 . 75 6660-142 512373 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
KOWALCZYK-BANKS/ANN 011557
5193 09/11/18 JANITORIAL-8/18 250 . 00 090118 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
KUSTOM SIGNALS, INC. 011788
136943 09/11/18 (1) FALCON HR RADAR 1, 053 . 00 556145 32400 P N W RADAR A . 3120 . 2 . 500 . 300
136943 09/11/18 (2) BATTERY PACKS 242 . 00 556145 32400 F N W RADAR A . 3120 . 2 . 500 . 300
1, 295 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 295 . 00
KWIK KOLD REFRIGERATION 011856
136944 09/11/18 HRC-WALK IN COOLER RPR 300 . 00 14123 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600
136944 09/11/18 HRC-COOLER RPR, PARTS, SVC 1, 040 . 00 14149 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600
1, 340 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 340 . 00
LACAL EQUIPMENT, INC. 011741
136945 09/11/18 #286 (2) SPROCKETS 529 . 66 286247 H1057 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LAWRENCE INDIMINE CONSUL 011893
136946 09/11/18 APPRAISAL-ROBINSON PRPTY 2 , 800 . 00 952 31890 F N W APPRAISALS CM . 8660 . 2 . 500 . 200
136946 09/11/18 APPRAISAL-KRUPSKI PRPRTY 2 , 400 . 00 953 31892 F N W APPRAISALS CM . 8660 . 2 . 500 . 200
5, 200 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 200 . 00
LOUIS SERVICE STATION 012562
136947 09/11/18 VEH MTC/RPR-UNIT#4478 71 . 95 137274 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4478 222 . 25 137294 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#M-3 28 .45 137309 32530 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4217 65 .45 137314 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4145 239 . 82 137323 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4846 21 . 95 137332 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4833 73 . 99 137347 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4831 81 . 95 137349 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 PW1-OIL CHANGE 52 . 69 137358 32434 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#M-1 21 . 95 137363 32530 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4429 52 .40 137364 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4832 61 . 95 137366 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4640 23 .45 137379 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4638 100 . 00 137385 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#3822 32 . 94 137403 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4846 25 . 00 20235 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 VEH MTC/RPR-UNIT#4638 39 . 35 20237 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 (6) OIL FILTERS 33 . 36 20297 32530 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
136947 09/11/18 (6) OIL FILTERS 54 . 96 20307 32530 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 303 . 86 *CHECK TOTAL
VENDOR TOTAL 1, 303 . 86
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MARTILOTTA/ROSEMARY 013015
136948 09/11/18 CHAIR YOGA A-2 CLASSES 88 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136948 09/11/18 CHAIR YOGA B-2 CLASSES 88 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136948 09/11/18 HATHA YOGA A-2 CLASSES 88 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136948 09/11/18 HATHA YOGA B-2 CLASSES 88 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
MARTINEZ/JAQUELINE 013058
136949 09/11/18 REIMB MILEAGE-SCOFA MTG 22 . 35 011718 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
136949 09/11/18 REIMB MILEAGE-SCOFA MTG 22 . 35 032818 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
136949 09/11/18 REIMB MILEAGE-RES RPR 21 . 80 042018 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
136949 09/11/18 REIMB MILES-R/T CONTRCT 22 . 35 060418 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
136949 09/11/18 REIM MILE-RES RPR CNTRCT 21 . 80 081518 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
110 . 65 *CHECK TOTAL
VENDOR TOTAL 110 . 65
MCDOWELL/KATHLEEN M. 013410
136950 09/11/18 TENNIS LESSONS-10 HRS 300 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCMASTER-CARR SUPPLY CO. 013564
5194 09/11/18 NLT-RAMP LINE HANGERS 123 . 91 70330465 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5194 09/11/18 NLT-YARD GATE SUPPLIES 147 . 56 70500186 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
271 .47 *CHECK TOTAL
VENDOR TOTAL 271 .47
MORRIS & MCVEIGH LLP 013282
5195 09/11/18 PROF SVC. -7/16-7/23 197 . 50 00010-55006 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
MSC INDUSTRIAL SUPPLY CO 013684
136951 09/11/18 MISC SHOP SUPPLIES 858 . 27 079467929 H1053 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136951 09/11/18 HNGR STRAPS, CAB PRTR KIT 286 . 13 079891169 H1053 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136951 09/11/18 SOAP,HND TWLS, TP,DISCS 384 . 29 085471889 H1093 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136951 09/11/18 SAW FLUID, BLADE,NUTS, CAP 218 . 19 085490679 H1099 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136951 09/11/18 CARRGE BOLTS,HOSES,VENTS 86 . 33 78431099 H1021 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 833 . 21 *CHECK TOTAL
VENDOR TOTAL 1, 833 . 21
MULLEN MOTORS, INC. 013750
136952 09/11/18 B15-OIL CHANGE 74 . 95 57711 32431 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
NATIONAL GRID 002656
136953 09/11/18 GAS-METLIFE-7/26-8/24 38 .43 44777670010818 P N W GAS A . 1620 .4 . 200 . 300
136953 09/11/18 GAS-POLICE-7/26-8/24 50 . 55 44777850090818 P N W GAS A . 1620 .4 . 200 . 300
136953 09/11/18 GAS-SND AVE-7/26-8/24 285 . 32 57219790090818 P N W GAS A . 1620 .4 . 200 . 300
136953 09/11/18 GAS-ANIM SHLTR-7/26-8/24 188 . 80 57219970070818 P N W GAS A . 1620 .4 . 200 . 300
136953 09/11/18 GAS-HWY-7/26-8/24 120 . 14 57220010000818 P N W GAS A . 1620 .4 . 200 . 300
683 . 24 *CHECK TOTAL
VENDOR TOTAL 683 . 24
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL PARTS SERVICE, 014021
5196 09/11/18 NLT (6) CANS-SILICONE SPRY 22 . 14 158078 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
136954 09/11/18 #214 (1)ALTERNATOR 129 . 99 149740 H0854 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136954 09/11/18 #214 (1) CORE DEPOSIT 49 . 50 149740 H0854 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136954 09/11/18 #226 (1) BRAKE HOSE 27 . 38 151897 H0921 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136954 09/11/18 #214 (1)ADJUSTER CABLE 3 . 69 157319 H1090 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
210 . 56 *CHECK TOTAL
VENDOR TOTAL 232 . 70
NELSON/LEE B 014008
5197 09/11/18 REIMB- TWIC CARD 125 . 25 082218 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NESTLE WATERS N.AMERICA 014156
5201 09/11/18 DLVRY,WTR, RNT-7/11-8/10 80 . 23 O8H0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NEW SUFFOLK MARINA, LLC 099065
136955 09/11/18 9 . 8 GAL GAS-8/18 39 . 90 34717 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136955 09/11/18 94 . 1 GAL GAS-8/20 385 . 60 34736 31715 F M W GASOLINE & OI A . 3130 .4 . 100 . 200
136955 09/11/18 8 . 1 GAL GAS-8/25 32 . 00 34768 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
136955 09/11/18 13 . 1 GAL GAS-8/25 52 . 62 34774 32177 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
510 . 12 *CHECK TOTAL
VENDOR TOTAL 510 . 12
NORTH FORK ANIMAL LEAGUE 014200
136956 09/11/18 SERVICES-8/18 19, 373 . 67 080118 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK BODIES IN 014577
136957 09/11/18 WALK 15 A-2 CLASSES 60 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136957 09/11/18 WALK 15 B-2 CLASSES 60 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136957 09/11/18 TAI CHI-2 CLASSES 60 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
NORTH FORK SCHOOL FOR DO 014568
136958 09/11/18 (12) PUPPY STAR 1, 080 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136958 09/11/18 (12) GOOD CITIZEN 1, 080 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
2 , 160 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 160 . 00
NORTHEASTERN EQUIP UNLIM 014197
136959 09/11/18 (1) CHAINSAW BAR 31 . 99 64743 H0834 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136959 09/11/18 (1) INNER PLATE 9 .49 64743 H0834 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136959 09/11/18 (1) WEEDWACKER LINE 34 . 98 64967 H1060 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136959 09/11/18 (2) WEED WACKER STRINGS 69 . 96 65129 32525 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
136959 09/11/18 OIL, GAS CAPS, CHAINS-SAWS 109 . 84 65132 H1019 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
256 . 26 *CHECK TOTAL
VENDOR TOTAL 256 . 26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NU LOOK CLEANING SERVICE 014144
5198 09/11/18 JANITORIAL SVC-7/30-8/10 362 . 50 427 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
ONE SOURCE TOOL SUPPLY, 015507
136960 09/11/18 (1) WRAP HANDLE FOR SAW 67 . 80 162973 H1066 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ORLOWSKI HARDWARE COMPAN 018120
136962 09/11/18 HRC-OIL FOR MOWER 7 .47 A191183 32060 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136962 09/11/18 HRC-LEVER-TOILET RPR 4 . 79 A191486 32060 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136962 09/11/18 HRC-SHOVEL 18 . 99 A191486 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
136962 09/11/18 HRC-NIPPLE-REPAIR 1 .49 A191505 32060 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136962 09/11/18 HRC-CARPET CLEANER 20 . 99 A191874 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136962 09/11/18 HRC-TOILET LEVER REPAIR 4 . 79 B187123 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136962 09/11/18 HRC-COOP & SPONGE 11 . 78 B189180 P N W DISPOSABLES A . 6772 .4 . 100 . 150
136962 09/11/18 HRC-HOSE, COUPLER 45 .48 B189180 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
136962 09/11/18 HRC-PAINT, DOWEL, CAULK 11 . 56 B189214 32060 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
136962 09/11/18 HRC-GLOSS WHITE PAINT 3 .49 B189427 32060 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
130 . 83 *CHECK TOTAL
VENDOR TOTAL 130 . 83
OSORIO/SUSANA GUILLEM 015752
136963 09/11/18 INTERP (1) SES-POWERS-8/22 170 . 00 082218 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136963 09/11/18 INTERP (1) SES-POWERS-8/24 170 . 00 082418 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136963 09/11/18 INTERP (1) SES-HUGHES-8/29 170 . 00 082918 P M W INTERPRETERS A . 1110 .4 . 500 . 300
136963 09/11/18 INTERP (1) SES-HUGHES-8/31 170 . 00 083118 P M W INTERPRETERS A . 1110 .4 . 500 . 300
680 . 00 *CHECK TOTAL
VENDOR TOTAL 680 . 00
PARACO GAS CORPORATION 016024
136964 09/11/18 9 . 2 GAL-PROP FRKLFT-9/4 18 . 60 23261 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
136964 09/11/18 (1) 33LB PROP EXCHANGE 15 . 00 326956F H1054 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136964 09/11/18 13 . OGAL PROP-FRKLFT-8/21 25 . 66 9873 512129 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
59 . 26 *CHECK TOTAL
VENDOR TOTAL 59 . 26
PENN MACHINERY, INC. /H.O. 016170
5199 09/11/18 RP-MOTOR, CORE DPST, S&H 1, 592 . 07 PSCE4831382 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
136965 09/11/18 (1) HYDRAULIC HOSE 257 . 37 PSHE2579926 512317 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
136965 09/11/18 SHIPPING 21 . 23 PSHE2580034 512317 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
278 . 60 *CHECK TOTAL
VENDOR TOTAL 1, 870 . 67
PESCE/HENRY J. 016184
136966 09/11/18 INTERM PICKLEBALL B-8HRS 240 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136966 09/11/18 INTRO PICKLEBALL B-8HRS 240 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
480 . 00 *CHECK TOTAL
VENDOR TOTAL 480 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
POSTMASTER/HICKSVILLE 016539
136967 09/11/18 DEP-EXP MAIL 7/1-7/31/18 219 . 15 119294-0718 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
PROGRESSIVE BENEFIT SOLU 016723
5200 09/11/18 HRA TOTAL UTITLZTN-8/18 5, 131 . 19 PBS-HRA-08/18 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5200 09/11/18 (19) MNTLY CRD ADMN-8/18 104 . 50 46754 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
5, 235 . 69 *CHECK TOTAL
VENDOR TOTAL 5, 235 . 69
PSEG LONG ISLAND 016740
136968 09/11/18 STRG-PACIFIC ST-7/31 730 . 22 96138238020718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 HRC-7/31 2 , 649 . 30 96138240040718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 RT48 STRBRY FD-PMP-7/28 11 . 51 96170070010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 DOWNS FARM-7/27 62 . 13 96210670010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 CUSTER INST-8/21 10 . 39 96334299010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 COMM CTR-PECONIC-8/16 1, 728 . 78 96343385010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 ANIMAL SHELTER-8/16 2 , 932 . 31 96343387010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 PD STORAGE-8/16 55 .41 96343387510818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 PEC LANE SCHOOL-8/16 699 . 00 96343390010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 TASKER PARK-8/16 622 . 39 96343439510818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 RR BARN-PECONIC-7/31 1, 394 . 72 96465013010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 ELECTRIC-POLICE-7/31 2 , 642 . 07 96465017010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 PECONIC LANE PK-7/31 1, 622 . 62 96465287010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 DPW STRG-7/31 58 . 26 96465400010718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 GARAGE-PECONIC-7/31 313 . 79 96465405000718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 TOWN HALL-7/30 4, 445 . 80 96530452810718 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
136968 09/11/18 LAUREL LK-MCFEELY-7/30 12 . 99 96903465010818 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
19, 991 . 69 *CHECK TOTAL
VENDOR TOTAL 19, 991 . 69
RACE ROCK GARDEN CO. 017991
136969 09/11/18 (1) WITCH HAZEL TREE 340 . 00 25196 32100 F N W TREES & COMMI A . 8560 .4 .400 . 200
REAL PROPERTY TAX SERVIC 018111
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W DUES & SUBSCR A . 1220 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W DUES & SUBSCR A . 1440 .4 . 600 . 600
136970 09/11/18 (2) TAX MAP BOOKS 176 . 80 998-18 32521 F N W DUES AND SUBS A . 8090 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W DUES & SUBSCR A . 1410 .4 . 600 . 600
136970 09/11/18 (9) TAX MAP BOOKS 795 .40 998-18 32521 F N W DUES & SUBSCR A . 8710 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W DUES & SUBSCR A . 1989 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 P N W DUES & SUBSCR B . 3620 .4 . 600 . 600
136970 09/11/18 (5) TAX MAP BOOKS 442 . 00 998-18 32521 F N W DUES & SUBSCR B . 3620 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W DUES & SUBSCR B . 8010 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W DUES & SUBSCR B . 8020 .4 . 600 . 600
136970 09/11/18 (1) TAX MAP BOOK 88 .40 998-18 32521 F N W GENERAL SUPPL A . 3130 .4 . 100 . 100
136970 09/11/18 (3) TAX MAP BOOKS 265 . 20 998-18 32521 F N W DUES & SUBSCR DB . 5140 .4 . 600 . 600
2 , 475 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 475 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL540R-V08 . 08 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RING' S END LUMBER, INC 014022
5202 09/11/18 NLT- (2) BLACK SPRAY PAINT 12 . 74 494546 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5202 09/11/18 NLT/FI-ACETONE, BRUSH 22 . 11 497617 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
34 . 85 *CHECK TOTAL
VENDOR TOTAL 34 . 85
RUSSELL/SCOTT A 018758
136971 09/11/18 REIMB-FERRY FEE-SUP MTG 39 . 00 082818 P N W TRAVEL REIMBU A . 1220 .4 . 600 . 300
RYAN/JAMES 018760
136972 09/11/18 COUNSEL TO ASSESSOR-8/18 3 , 350 . 00 8-18 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
SAFETY KLEEN SYSTEMS, IN 018875
5203 09/11/18 SVC PARTS WASHER-8/14/18 390 . 34 77632082 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
SHERWIN-WILLIAMS 019259
136973 09/11/18 (30) 5GL BLACK ROAD PAINT 547 . 50 4147-3 H1024 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350
SOUTHOLD YACHT CLUB . 03338
136974 09/11/18 CLEAN-UP DEPOSIT REFUND 250 . 00 090618 P N W GUARANTEE & BID Tl . 030
STANDISH/JEFFREY 019709
136975 09/11/18 (1) BATTERY 17 . 14 062118 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136975 09/11/18 HARDWARE 9 . 14 071718 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136975 09/11/18 HARDWARE 9 . 73 080818 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136975 09/11/18 SOAP 5 . 78 081018 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136975 09/11/18 (1)AXLE TIE 33 . 10 081318 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
136975 09/11/18 GAMEBIRD FEED 20 .49 082818 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
95 . 38 *CHECK TOTAL
VENDOR TOTAL 95 . 38
STAPLES CONTRCT-COMMERCI 019711
5204 09/11/18 (1) NETWORK COUPLER 8 . 54 3387252823 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5204 09/11/18 COPY & PROFESSNL-PAPER 83 . 53 3387252824 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
5204 09/11/18 RETURN-PROFESSIONSL PPR 23 . 00CR 3387252825 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
69 . 07 *CHECK TOTAL
136976 09/11/18 (2)ASSTD INDEX CARDS 1 . 73 3383374790 H0897 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
136976 09/11/18 (2)ASSTD INDEX CARDS 1 . 73 3383374794 H0897 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
3 .46 *CHECK TOTAL
VENDOR TOTAL 72 . 53
SUFFOLK COUNTY WATER AUT 019797
136977 09/11/18 WTR/SWR-SYC-8/18 60 . 32 3000382972AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-HWY-8/18 29 . 28 3000382996AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-HRC-8/18 91 . 37 3000391106AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-KATINKA-8/18 45 . 62 3000391108AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-JACKSON-8/18 38 . 87 3000392730AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-MCCABES-8/18 28 . 02 3000394247AG18 P N W WATER A . 7180 .4 . 200 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
SUFFOLK COUNTY WATER AUT 019797
136977 09/11/18 WTR/SWR-LEETON-8/18 29 . 38 3000394420AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-TWN BCH-8/18 43 . 63 3000399104AG18 P N W WATER A . 7180 .4 . 200 .400
136977 09/11/18 WTR/SWR-GRNPT C/C-8/18 26 . 69 3000400280AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-KLIPP PRK-8/18 29 . 57 3000402141AG18 P N W WATER A . 7180 .4 . 200 .400
136977 09/11/18 WTR/SWR-T.H. -8/18 87 . 05 3000403083AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-ANIM SHLTR-8/18 278 . 31 3000520758AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-PEC SCHOOL-8/18 146 . 91 3000566870AG18 P N W WATER A . 1620 .4 . 200 .400
136977 09/11/18 WTR/SWR-LAUREL INFO-8/18 27 . 04 3000677662AG18 P N W WATER A . 1620 .4 . 200 .400
962 . 06 *CHECK TOTAL
VENDOR TOTAL 962 . 06
SUFFOLK CTY BOARD OF ELE 019786
5178 09/11/18 POSTAGE, ROSTER 13 . 30 83516 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
SUFFOLK SECURITY SYSTEMS 016557
136978 09/11/18 MONITOR/SVC-TH-AUGUST 104 . 95 45123 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136978 09/11/18 MONITOR/SVC-HRC-AUGUST 37 . 95 45124 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136978 09/11/18 MONITOR/SVC-TH-9/18 104 . 95 45735 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
136978 09/11/18 MONITOR/SVC-HRC-9/18 37 . 95 45736 32045 P N W BUILDING MAIN A . 1620 .4 .400 . 100
285 . 80 *CHECK TOTAL
VENDOR TOTAL 285 . 80
SUPER SEER CORPORATION 029834
136979 09/11/18 HPl-VEH.HELMET W. ACCESS 404 . 80 65071 32406 F N W OTHER EQUIPME A . 3120 . 2 . 500 . 125
T.S . HAULERS, INC. 020013
136980 09/11/18 100 YDS RCA STONE BLEND 500 . 00 18-563 H1022 P N W STONE BLEND DB . 5110 .4 . 100 . 930
TERRANOVA/BARBARA 020165
136981 09/11/18 ROASTED TOMATOES-3 HRS 90 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
136981 09/11/18 PEACH JAM MAKING-3 HRS 90 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
THE RIG LOFT 001876
5205 09/11/18 RP/MU-RPR WORK-BELL PULL 100 . 00 3-18 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
TIMES-REVIEW NEWSPAPERS 020331
136983 09/11/18 AD-MINI BUS DRIVER-8/16 69 . 32 1320-0818 P N W ADVERTISING A . 1010 .4 . 600 . 800
136983 09/11/18 AD-MINI BUS DRIVER-8/23 69 . 32 1320-0818 P N W ADVERTISING A . 1010 .4 . 600 . 800
136983 09/11/18 FALL PROGRAMS118-INSERTS 646 . 00 193891 32315 F N W PRINTING - BR A . 7020 .4 .400 . 300
136983 09/11/18 1/2 PG COMMUNITY AD-8/16 474 . 00 194411 32433 F N W ADVERTISING A . 1010 .4 . 600 . 800
136983 09/11/18 L/N#2250000-BID-FI FENCE 31 . 20 2250000 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136983 09/11/18 L/N#2250030-PHRG-8/8/18 48 . 18 2250030 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136983 09/11/18 L/N#2253690-PHRG-8/14 52 . 53 2253690 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136983 09/11/18 L/N#2253960-CPF FINANCLS 21 . 72 2253960 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
136983 09/11/18 L/N#2254080-BID-WHISTLER 31 . 20 2254080 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 443 .47 *CHECK TOTAL
VENDOR TOTAL 1, 443 .47
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
TOWN OF SOUTHOLD-SOLID W 020721
136984 09/11/18 HWY RUBBISH-6/18 102 . 59 16768 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136984 09/11/18 HWY RUBBISH-7/18 229 . 81 16941 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
136984 09/11/18 TOWN TIRES-7/18 126 .40 16943 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
458 . 80 *CHECK TOTAL
VENDOR TOTAL 458 . 80
TOWNSEND MANOR INN 020679
136985 09/11/18 LODGING-L.EVANS-8/28 125 . 00 54025 P N W TRAVEL EXPENS A . 1010 .4 . 600 . 300
TRIGGIANI/ALFONSO 020748
136986 09/11/18 DANCING LESSONS-9 PART. 585 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
TRUX, INC. 020658
136987 09/11/18 #206 (1)AIR TANK 166 .40 378416 H1069 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
136987 09/11/18 #264 (1) WIPER TRANS . 160 . 02 378662 H1079 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
326 .42 *CHECK TOTAL
VENDOR TOTAL 326 .42
TWOMEY, LATHAM, SHEA, KELLE 014606
5206 09/11/18 LEGAL SVCS-6/21-7/30/18 3 , 354 . 00 85705-OOM-0718 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
U.S . POSTAL SERVICE 021166
136988 09/11/18 POSTAGE-ACCT#4198408 5, 000 . 00 083018 32528 F N W POSTAGE A . 1670 .4 . 600 .400
ULINE, INC. 021304
5207 09/11/18 NLT/FIT-ASST TAPE, STRAPS 254 . 07 100142080 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5207 09/11/18 MOP, MOP HEADS, SPRAYERS 259 .49 100227657 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
513 . 56 *CHECK TOTAL
VENDOR TOTAL 513 . 56
UNITED PARCEL SERVICE 021506
5208 09/11/18 WE-8/17/18 1, 030 . 76 266393338 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5208 09/11/18 WE 8/24/18 267 .43 26639348 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
5208 09/11/18 RP/MU WE 8/24/18 18 . 54 26639348 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
5208 09/11/18 RP-WE 8/24/18 51 . 09 26639348 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
1, 367 . 82 *CHECK TOTAL
VENDOR TOTAL 1, 367 . 82
VEHICLE TRACKING SOLUTIO 022036
136989 09/11/18 SVC-8/11-9/10 (10) GPS 235 . 00 325914 P M W VEHICLE GPS A . 1620 .4 .400 . 900
136989 09/11/18 SVC-8/11-9/10 (10) GPS 235 . 00 325914 P M W VEHICLE GPS A . 1640 .4 .400 . 900
136989 09/11/18 SVC-8/11-9/10 (11) GPS 258 . 50 325914 P M W VEHICLE GPS A . 6772 .4 .400 . 900
136989 09/11/18 SVC-8/11-9/10 (1) GPS 23 . 50 325914 P M W VEHICLE GPS A . 7020 .4 .400 . 900
136989 09/11/18 SVC-8/11-9/10 (13) GPS 305 . 50 325914 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
136989 09/11/18 SVC-8/11-9/10 (4) GPS 94 . 00 325914 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
1, 151 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 151 . 50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
VERIZON 014496
136990 09/11/18 POLE RENTAL-1/1-6/30/18 1, 557 . 07 01-861/0618 P N W POLE RENTAL A . 5182 .4 .400 . 700
W.B . MASON CO. INC 024539
5209 09/11/18 ASSTD GLOVES & CLEANERS 149 . 09 I57786104 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
WEST MARINE PRODUCTS, IN 023256
136991 09/11/18 SURVIVL BIB, PANTS, JACKET 427 . 95 4814171 32405 F N W UNIFORMS & AC A . 3130 .4 . 100 . 600
WINKLER/JOHN . 03337
136992 09/11/18 RFND-GST PARKING PERMIT 40 . 00 090618 P N W BEACH PERMITS A . 2590 . 20
WYSOCKI/JOSEPH 023658
136993 09/11/18 207C PYMNT-8/16-8/29/18 4, 879 . 52 082918 31867 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
5210 09/11/18 10 . 33 GAL DIESEL-7/16 41 . 00 23268 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
5210 09/11/18 7 . 811 GAL DIESEL-7/30 31 . 00 23326 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
72 . 00 *CHECK TOTAL
136994 09/11/18 10 . 898 GAL GAS-7/3 42 . 82 23218 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 4 . 583 GAL GAS-7/9 18 . 01 23237 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 14 . 644 GAL DIESEL-7/9 58 . 12 23241 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 4 . 075 GAL GAS-7/13 16 . 01 23257 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 25 . 962 GAL GAS-7/16 102 . 00 23267 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 33 . 779 GAL GAS-7/18 132 . 72 23278 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 15 .424 GAL GAS-7/20 60 . 60 23288 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
136994 09/11/18 4 . 073 GAL GAS-7/30 16 . 00 23323 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
446 . 28 *CHECK TOTAL
VENDOR TOTAL 518 . 28
ZABLOTNY/KERRI 025039
136995 09/11/18 LITTLE SCHOLARS-4 HRS 120 . 00 090518 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
ZORO TOOLS, INC. 025168
136996 09/11/18 #270-STEEL CAB PROTECTOR 271 . 97 INV4790093 H1018 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 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
REPORT TOTALS : 189, 431 . 86
RECORDS PRINTED - 000366
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2018 09 : 07 : 59 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 88, 692 . 91
B GENERAL FUND PART TOWN 707 . 20
CM COMMUNITY PRES FUND (2% TAX) 5, 200 . 00
DB HIGHWAY FUND PART TOWN 11, 578 . 18
SM FISHERS ISLAND FERRY DIST. 36, 821 . 12
SR REFUSE & GARBAGE DISTRICT 5, 294 .49
SS2 FISHERS ISLAND SEWER DIST. 1, 381 . 56
Tl SOUTHOLD TRUST & AGENCY 39, 756 .40
TOTAL ALL FUNDS 189, 431 . 86
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 36, 821 . 12
SCNB ACCOUNTS PAYABLE CHECKS 152 , 610 . 74
TOTAL ALL BANKS 189, 431 . 86