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HomeMy WebLinkAbout07/12/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 071216 COMMENT. . . 07/12/16 AUDIT DATA-JE-ID DATA COMMENT H-07122016-107 07/12/16 AUDIT W-07122016-106 07/12/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ACADEMY PRINTING SERVICE 001076 129079 07/12/16 (2) 6 'X2 ' (1) 8 'X23 ' BANNERS 156 . 00 99361 29935 F N W ADVERTISING A . 6772 .4 . 600 . 100 129079 07/12/16 (10) MAGNETS FOR VEHICLES 173 . 00 99362 29937 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500 129079 07/12/16 500 BLUE CS FLDRS IMPRNT 246 . 00 99421 29918 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100 575 . 00 *CHECK TOTAL VENDOR TOTAL 575 . 00 ACCELA, INC. 001078 129080 07/12/16 MEDIA/MINUTETRAQ-6/16 910 . 00 INV-ACC20859 P N W MINUTE TRACKI A . 1410 .4 .400 . 500 AHRENS/ANDREW RAMSEY 001332 3347 07/12/16 ' 16 COMM MTG APR-JUN(7) 350 . 00 062416 P M W COMMISSIONER SM . 5712 .4 . 000 . 000 AIRGAS, INC. 001318 3348 07/12/16 (2) PROPANE-NLT FORKLIFT 82 .41 9052045877 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3348 07/12/16 (2) PROPANE-NLT FORKLIFT 83 . 08 9052420693 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 165 .49 *CHECK TOTAL VENDOR TOTAL 165 .49 AKRF, INC 001328 129081 07/12/16 SEQRA RVW-HERITAGE 4, 677 . 72 161577 28129 P N W SEQRA CONSULT B . 8020 .4 . 500 . 300 129081 07/12/16 SEQRA RVW-HERITAGE 4, 677 . 72 161577 P N W DEFERRED REVENUE B . 691 129081 07/12/16 SEQRA RVW-HERITAGE 4, 677 . 72CR 161577 P N W SEQRA CONSULTAN B . 2115 . 30 4, 677 . 72 *CHECK TOTAL VENDOR TOTAL 4, 677 . 72 ALERE ESCREEN 014109 129082 07/12/16 MGT FEE-4/16 50 . 00 4244695 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300 129082 07/12/16 ALC/DRUG TST-DEC, JAN,APR 638 . 04 4244695 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300 688 . 04 *CHECK TOTAL VENDOR TOTAL 688 . 04 AMERICAN TOWER CORPORATI 001463 129083 07/12/16 NOYACK TOWER LEASE-7/16 1, 081 . 60 2214506 P M W HIGH BAND RAD A . 3020 .4 .400 . 500 ANDRUSZKIEWICZ/ROBERT W. 001004 129084 07/12/16 #210-A/C RECHARGE PARTS 149 . 00 15668 H10105 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129084 07/12/16 #210-A/C RECHARGE LABOR 95 . 00 15668 H10105 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 129084 07/12/16 #271-A/C RECHARGE PARTS 149 . 00 15688 H10106 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129084 07/12/16 #271-A/C RECHARGE LABOR 142 . 50 15688 H10106 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 129084 07/12/16 #239-A/C REPAIR PARTS 149 . 00 15709 H10129 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129084 07/12/16 #239-A/C REPAIR LABOR 95 . 00 15709 H10129 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 129084 07/12/16 #271-A/C REPAIR PARTS 375 . 00 15728 H10134 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129084 07/12/16 #271-A/C REPAIR LABOR 142 . 50 15728 H10134 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 1, 297 . 00 *CHECK TOTAL VENDOR TOTAL 1, 297 . 00 ANNUNZIATA/MILTA 001513 129085 07/12/16 INTERP CC#9217-16 50 . 00 9217-16 P M W INTERPRETER S A . 3120 .4 . 500 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ARSHAMOMAQUE DAIRY FARM, 001673 129086 07/12/16 HRC MILK-6/16 1, 180 . 95 063016 29248 P N W FOOD A . 6772 .4 . 100 . 700 ASSOCIATION OF TOWNS/N.Y 001758 125400 07/14/15 VOID-SEMINAR CANCELLED 80 . 00CR 070615-VOID TBR601 P N H OTHER REFUNDS A . 2701 . 20 AUTO-CHLOR SYSTEM 001760 129087 07/12/16 DISHWASHER SVC-6/14 239 . 95 166100300729 29249 P N W DISHWASHING A . 6772 .4 .400 . 675 BARNWELL HOUSE OF TIRES, 002113 129088 07/12/16 (3) MOWER TIRES 79 . 50 1049133 H10149 P N W TIRES DB . 5130 .4 . 100 . 550 129088 07/12/16 #237 (4) 11R225 TIRES 1, 516 . 88 1051268 H10175 P N W TIRES DB . 5130 .4 . 100 . 550 1, 596 . 38 *CHECK TOTAL VENDOR TOTAL 1, 596 . 38 BEACHWOOD EQUIPMENT CORP 002140 129089 07/12/16 (6) 6X6X10 WIRE MESH 60 . 00 060816 H10121 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 BIG BELLY SOLAR, INC. 002287 129090 07/12/16 (2) DUO STATIONS, BAGS 941 . 00 17451 30018 F N W HAMLET TRASH A . 1620 . 2 . 500 . 950 BLOETHE/WILLIAM R. 002438 3349 07/12/16 ' 16 COMM MTG APR-JUN(7) 350 . 00 062416 P M W COMMISSIONER SM . 5712 .4 . 000 . 000 C.MARTIN AUTOMOTIVE #806 043541 129092 07/12/16 PARTS-MARINE TRAILER 15 . 85 542394 29952 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500 129092 07/12/16 B11-FLTRS, BRK LINE, BLADS 63 . 95 544090 30003 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500 129092 07/12/16 V BELT, 20W50 OIL (1) CS 33 . 31 544090 30003 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550 113 . 11 *CHECK TOTAL VENDOR TOTAL 113 . 11 CABLEVISION SYSTEMS CORP 002915 129161 07/12/16 MNTHLY MTC-PD-6/23-7/22 114 . 15 316851010-0716 P N W COMMUNICATION A . 3020 . 2 . 200 . 700 129161 07/12/16 MNTHLY MTC-HWY-7/16 105 . 99 391317029-0716 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 129161 07/12/16 MNTHLY MTC-REC-7/16 104 . 89 397990019-0716 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 129161 07/12/16 MTHLY MTC-MEDIATRQ-7/16 79 . 20 398620011-0716 P N W INTERNET SERV A . 1680 .4 . 200 . 300 129161 07/12/16 MNTHLY MTC-HRC-7/16 119 . 89 403953018-0716 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 129161 07/12/16 MNTHLY MTC-ANNEX-7/16 69 . 94 404204014-0716 P N W INTERNET SERV A . 1680 .4 . 200 . 300 594 . 06 *CHECK TOTAL VENDOR TOTAL 594 . 06 CANON FINANCIAL SERVICES 018308 129093 07/12/16 5 COPY MACHINES-6/16 1, 875 . 00 16154951 13-775 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 129093 07/12/16 HWY-IR4225-6/16 162 . 00 16154951 14-690 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600 129093 07/12/16 LNDFILL-IR1025-6/16 64 . 00 16154951 13-368 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700 129093 07/12/16 LNDFILL-COPY OVRG-6/16 7 . 90 16154951 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700 129093 07/12/16 HRC-IR4225-6/16 185 . 00 16154951 14-781 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 129093 07/12/16 TWN ATTY-IR4245-6/16 245 . 00 16154951 10-710 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 129093 07/12/16 REC-IR4225-6/16 178 . 00 16154951 11-207 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 129093 07/12/16 JUST CRT-IR6255-6/16 369 . 00 16154951 11-595 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 129093 07/12/16 JUST-COPY OVRG-6/16 60 . 77 16154951 11-595 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CANON FINANCIAL SERVICES 018308 129093 07/12/16 PR-IR65551-6/16 216 .42 16214357 16-404 P N W COPY MACHINES A . 1670 . 2 . 200 . 500 3 , 363 . 09 *CHECK TOTAL VENDOR TOTAL 3 , 363 . 09 CDW GOVERNMENT, INC. 003053 129094 07/12/16 APC RPLC BATTERY #7 153 . 00 DDT8926 29823 F N W UPS MAINTENAN A . 1680 .4 .400 . 356 CINTAS CORPORATION #780 003353 129095 07/12/16 UNIFORM SVC-6/16 164 . 68 780610657 H10141 P N W UNIFORMS DB . 5140 .4 . 100 . 600 129095 07/12/16 UNIFORM SVC-6/16 164 . 68 780616266 H10141 P N W UNIFORMS DB . 5140 .4 . 100 . 600 129095 07/12/16 UNIFORM SVC-6/16 164 . 68 780620465 H10141 P N W UNIFORMS DB . 5140 .4 . 100 . 600 129095 07/12/16 UNIFORM SVC-6/16 164 . 68 780623764 H10141 P N W UNIFORMS DB . 5140 .4 . 100 . 600 129095 07/12/16 UNIFORM SVC-6/16 33 . 52 780626949 S10800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120 129095 07/12/16 UNIFORM SVC-6/16 164 . 68 780626958 H10141 P N W UNIFORMS DB . 5140 .4 . 100 . 600 856 . 92 *CHECK TOTAL VENDOR TOTAL 856 . 92 CIVIC PLUS 009221 129096 07/12/16 WEBSITE HOST. FEE 7/16-17 4, 896 . 75 159711 P N W WEB-SITE CONS A . 1680 .4 .400 . 275 CLEVELAND/ROBERT 003442 129097 07/12/16 V/TAPE 6/28/16 TB MTG 253 . 00 2341 P M W MEETINGS & SE A . 1010 .4 . 600 . 200 COMPASS GROUP USA, INC. 003543 129098 07/12/16 MONTHLY RENTAL-6/16 69 . 00 129585 29251 P N W FOOD A . 6772 .4 . 100 . 700 CORDONE/NICHOLAS 003538 129099 07/12/16 PICKLEBALL PROG-4 HRS 120 . 00 070616 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 COUNTRY CARWASH 003771 129100 07/12/16 (69) PD VEHICLES WASHED 258 . 75 416 29348 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129100 07/12/16 (6) MARINE VEH WASHED 22 . 50 416 29348 P N W VEHICLE MAINT A . 3130 .4 .400 . 650 281 . 25 *CHECK TOTAL VENDOR TOTAL 281 . 25 CROSS SOUND FERRY, INC. 003667 129101 07/12/16 FERRY-PLNG-#20779529 59 . 00 025878 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300 129101 07/12/16 FERRY-PLNG-#20779529 59 . 00 025878 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300 129101 07/12/16 FERRY-EVANS-#20811051 17 . 00 025878 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 129101 07/12/16 FERRY-EVANS-#20813270 21 . 50 025878 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 129101 07/12/16 FERRY-EVANS-#20775185 17 . 00 025878 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 129101 07/12/16 FERRY-HWY-#20808428 58 . 80 025878 P N W TRAVEL DB . 5140 .4 . 600 . 300 129101 07/12/16 FERRY-HWY-#20808428 17 . 00 025878 P N W TRAVEL DB . 5140 .4 . 600 . 300 129101 07/12/16 FERRY-ZBA-#20772984 59 . 00 025878 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 129101 07/12/16 FERRY-ZBA-#20772984 59 . 00 025878 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 129101 07/12/16 ACCT#6050110000006953656 2 , 000 . 00 062916 29501 F N W TRAVEL B . 3620 .4 . 600 . 300 2 , 367 . 30 *CHECK TOTAL VENDOR TOTAL 2 , 367 . 30 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CSEA BENEFIT FUND 003682 129102 07/12/16 CSEA BENEFIT FUND-7/16 37, 345 . 50 EN-154 7/16 P N W MEDICAL INSURANC T1 . 020 CUSACK/HEATHER 003720 129103 07/12/16 HERBS FOR HEALTH-2 HRS 60 . 00 070616 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 CUTCHOGUE MATERIALS & 003781 129104 07/12/16 3CU YD CONCRT-NARROW RVR 45 . 00 15234 H10146 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 8 CU YD CONCRT-DUCK PND 120 . 00 15348 H10126 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 10 CU YD CONCRT-DUCK PND 150 . 00 15349 H10126 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 15 CU YD CONCRT-DUCK PND 225 . 00 15354 H10126 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 15 CU YD CONCRT-DUCK PND 225 . 00 15359 H10126 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 5CU YD DRT/RCKS-GILLETTE 75 . 00 15448 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 5CU YD DRT/RCKS-GILLETTE 75 . 00 15450 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 5CU YD DRT/RCKS-GILLETTE 75 . 00 15453 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 15CU YD DRT/RCKS-GILLETT 225 . 00 15454 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 15CU YD DRT/RCKS-GILLETT 225 . 00 15455 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 5CU YD DRT/RCKS-GILLETTE 75 . 00 15458 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 5CU YD DRT/RCKS-GILLETTE 75 . 00 15461 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 15CU YD DRT/RCKS-GILLETT 225 . 00 15462 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 129104 07/12/16 5CU YD CNCT/RCK-GILLETTE 75 . 00 15465 H10145 P N W ROAD END REST DB . 5110 .4 .400 . 800 1, 890 . 00 *CHECK TOTAL VENDOR TOTAL 1, 890 . 00 DAY PUBLISHING CO. /THE 004038 129105 07/12/16 L/N#21323 IF CLUB, FOX LN 242 . 80 D00668394 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100 DELTA COMPUTER SERVICES, 004034 129106 07/12/16 AS/400/SERVER MTC-7/16 135 . 00 CI114265 P N W SERVER MAINTE A . 1680 .4 .400 . 350 129106 07/12/16 PRINTER MAINT-7/16 183 . 60 CI114265 P N W PRINTER MAINT A . 1680 .4 .400 . 352 129106 07/12/16 SCANNER MAINTENANCE-7/16 145 . 80 CI114265 P N W SCANNER MAINT A . 1680 .4 .400 .410 464 .40 *CHECK TOTAL VENDOR TOTAL 464 .40 DIAM-N-BLU MECHANICAL CO 004044 129107 07/12/16 HTG,VENT,A/C-HWY MAINT 70, 656 . 25 D17250001 15-950 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100 DICARLO DISTRIBUTORS, IN 004082 129108 07/12/16 FOOD-6/16 1, 044 . 05 2665122 29941 P N W FOOD A . 6772 .4 . 100 . 700 129108 07/12/16 DISP-6/16 99 . 66 2665122 29940 P N W DISPOSABLES A . 6772 .4 . 100 . 150 129108 07/12/16 FOOD-6/16 1, 405 . 24 2668342 29941 P N W FOOD A . 6772 .4 . 100 . 700 129108 07/12/16 DISP-6/16 101 .48 2668342 29940 P N W DISPOSABLES A . 6772 .4 . 100 . 150 129108 07/12/16 CR (2) CS APPLE S/O JUICE 37 . 20CR 2668342 29941 P N W FOOD A . 6772 .4 . 100 . 700 129108 07/12/16 CR (1) CS VEGETABLE OIL 30 . 26CR 2668342 29941 P N W FOOD A . 6772 .4 . 100 . 700 129108 07/12/16 FOOD-6/16 1, 266 . 65 2671934 29941 P N W FOOD A . 6772 .4 . 100 . 700 129108 07/12/16 DISP-6/16 51 . 09 2671934 29940 P N W DISPOSABLES A . 6772 .4 . 100 . 150 129108 07/12/16 FOOD-6/16 910 . 58 2675422 29941 P N W FOOD A . 6772 .4 . 100 . 700 129108 07/12/16 DISP-6/16 559 . 26 2675422 29940 F N W DISPOSABLES A . 6772 .4 . 100 . 150 129108 07/12/16 FOOD-6/16 666 .41 2678810 29941 F N W FOOD A . 6772 .4 . 100 . 700 6, 036 . 96 *CHECK TOTAL VENDOR TOTAL 6, 036 . 96 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ELECTRICAL WHOLESALERS, 005414 3350 07/12/16 ELECTRICAL TAPE 7 . 87 S105695988 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3350 07/12/16 (24) NLT FLUORESCENT LAMP 335 . 01 S105695988 . 002 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3350 07/12/16 (6) MU ER LIGHTS 26 . 85 S105748169 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 3350 07/12/16 MU ER LIGHTING 37 . 39 S105757821 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 407 . 12 *CHECK TOTAL VENDOR TOTAL 407 . 12 EMBEDDED WORKS CORP. 005426 129109 07/12/16 LNDCLL MODEM RENEW' 16-17 187 . 70 EW1606309 P N W INTERNET SERV A . 1680 .4 . 200 . 300 ENNIS PAINT, INC. 005431 129110 07/12/16 250 GALS WHT TRAFFIC PNT 2 , 407 . 50 306630 H10011 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 129110 07/12/16 1000 GAL YLLW TRAF PAINT 10, 110 . 00 306630 H10011 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 12 , 517 . 50 *CHECK TOTAL VENDOR TOTAL 12 , 517 . 50 ENVIRONMENTAL SYSTEMS RE 005420 129111 07/12/16 ARCGIS MAINT-8/1-7/31/17 14, 883 . 78 93145222 P N W PERS COMPUTER A . 1989 . 2 .400 . 520 FILTER 1 014422 129160 07/12/16 (6)AIR FILTERS 330 . 90 PC56001 S11375 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551 129160 07/12/16 (4) FILTER (4)AIR FILTER 357 . 24 PC56692 S11493 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 688 . 14 *CHECK TOTAL VENDOR TOTAL 688 . 14 FISHERS ISLAND UTILITY C 006412 129112 07/12/16 INTERNET/COMM CTR-5/16 120 . 76 087650-5/16 P N W INTERNET SERV A . 1680 .4 . 200 . 300 FOLEY/PAUL J. 006482 3351 07/12/16 REIMB RX-JULY' 16 108 .46 070116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 3351 07/12/16 REIMB 3RD QTR STND ALN 376 . 94 3615302716 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 485 .40 *CHECK TOTAL VENDOR TOTAL 485 .40 FRONTIER LONG DISTANCE 019540 3352 07/12/16 INTERNET SVC 6/15-7/14 170 . 92 86003757640616 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100 3352 07/12/16 NL TERM TEL 6/15-7/14/16 220 . 76 86044201650616 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100 391 . 68 *CHECK TOTAL VENDOR TOTAL 391 . 68 GALLACHER/ASHA . 03037 129113 07/12/16 REFUND-SPANISH CLASS 45 . 00 070616 P N W REC FEES, YOUTH A . 2001 . 10 GEORGE & SWEDE SALE & SR 007122 129114 07/12/16 #248-BRNG,ADT, CONN,HOSE 208 . 70 13930 H10056 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 GLOBAL MONTELLO GROUP CO 007301 129115 07/12/16 318 . 5 GAL DIESEL-6/8 503 . 07 3665632 S11449 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GLOBAL MONTELLO GROUP CO 007301 129115 07/12/16 415 . 9 GAL DIESEL-6/17 649 . 93 3669261 S11449 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200 1, 153 . 00 *CHECK TOTAL VENDOR TOTAL 1, 153 . 00 GLOVER, JR. ESTATE/LEAND 007318 129116 07/12/16 BARN RENTAL-7/16 500 . 00 070116 29323 P M W BUILDING RENT A . 1620 .4 .400 . 700 GOLDSMITHS BOAT SHOP, IN 007572 129117 07/12/16 109 . 7 GAL GAS-6/22 351 . 15 T90150 29357 P N W GASOLINE & OI A . 3130 .4 . 100 . 200 129117 07/12/16 91 . 7 GAL GAS-6/29 293 .40 T90191 29357 P N W GASOLINE & OI A . 3130 .4 . 100 . 200 644 . 55 *CHECK TOTAL VENDOR TOTAL 644 . 55 GOV CONNECTION, INC. 007347 129118 07/12/16 HP4100 TONER 42 . 63 53876524 30023 F N W CENTRAL SUPPLIES A .445 GRADE A PETROLEUM PRODUC 007636 129119 07/12/16 (2) 55 GAL HYDR OIL ISO32 547 . 00 1003201 H10110 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129119 07/12/16 (2) 55 GAL 15W40 830 . 00 1003201 H10110 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 1, 377 . 00 *CHECK TOTAL VENDOR TOTAL 1, 377 . 00 GRIPPI/ROBERT 007691 129120 07/12/16 REIM 39 . 18MI@. 54/MI-CERT 21 . 16 061716 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300 H & H PROPELLER SHOP INC 008364 3353 07/12/16 RP PROP REPAIR 1, 201 . 75 433837 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 HART' S TRUE VALUE HARDWA 008083 129121 07/12/16 (1) PIPE HANGER STRAP 5 .49 82806 H10117 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 HD SUPPLY FACILITIES MAI 013580 129122 07/12/16 RED TWLS, FLASHLT, SCRWDRV 177 . 23 9146675900 30011 F M W FIELD EQUIPME A . 1440 . 2 . 100 . 100 HENDERSON FORD MV-1 ROCH 008249 129123 07/12/16 2016 FORD C-MAX 29, 758 . 50 FL143687 29558 F N W AUTOMOBILES H . 6772 . 2 . 300 . 200 HERITAGE MAINTENANCE PRO 008366 129124 07/12/16 (2) SYNTHETIC PANEL FILTR 242 . 10 59164 S11504 P M W MISC EQUIP MA SR . 8160 .4 . 100 . 600 HON COMPANY LLC/THE 008657 129125 07/12/16 CREDIT DAMAGED DESKTOP 157 . 57CR 063016 P M W DESKS & CHAIR A . 1310 . 2 . 100 . 100 129125 07/12/16 (2) WORKSTATIONS, CHAIR 4, 131 . 61 187911 29975 F M W DESKS & CHAIR A . 1310 . 2 . 100 . 100 3 , 974 . 04 *CHECK TOTAL VENDOR TOTAL 3 , 974 . 04 HOPPY' S CLEANERS INC 008662 129126 07/12/16 UNIFORM CLEANING-6/16 1, 775 . 09 31062 29431 P N W LAUNDRY & DRY A . 3120 .4 .400 .400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ICE ELECTRIC, INC. 009067 129127 07/12/16 ELECTRIC-HWY MAINT BLDG 16, 150 . 00 1 15-933 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100 IFIXSCREENS .COM 019180 129128 07/12/16 SCREEN RPR-DET.RICHERT 190 . 00 062816 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900 INGARRA/FRANK 009526 129129 07/12/16 RES RPR-REIM 24MI@. 54/MI 12 . 96 063016 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300 129129 07/12/16 RES RPR-REIM 7 MI@. 54/MI 3 . 78 070116 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300 129129 07/12/16 RES RPR-REIM 61MI@. 54/MI 32 . 94 070616 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300 49 . 68 *CHECK TOTAL VENDOR TOTAL 49 . 68 INTERNATIONAL INSTITUTE 009510 129130 07/12/16 ANN' L MEMBERSHIP- ' 16- ' 17 220 . 00 062216 TBR40 P N W DUES & SUBSCR A . 1410 .4 . 600 . 600 ISLAND PROPANE CORP. 009685 129131 07/12/16 15 . 3 GAL PROPANE-FRKLFT 23 . 18 467727 S11453 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210 129131 07/12/16 7 GAL PROPANE-REC 10 . 60 469787 29384 P N W GAS A . 1620 .4 . 200 . 300 129131 07/12/16 20 . 6 GAL PROPANE-HWY 31 . 21 469790 29384 P N W GAS A . 1620 .4 . 200 . 300 64 . 99 *CHECK TOTAL VENDOR TOTAL 64 . 99 KAIT' S ANGELS - FRIENDS 011044 129132 07/12/16 (1) 6 ' RECYCLED PLSTC BNCH 780 . 20 138269 29693 F N W SENIOR PROGRA A . 6772 . 2 . 500 . 600 KANE EXTERMINATING CORPO 011055 129133 07/12/16 MNTHLY EXTERMINATOR-6/16 42 . 00 237459 29385 P N W BUILDING MAIN A . 1620 .4 .400 . 100 KEARNY STEEL CONTAINER C 011153 129134 07/12/16 (60) 55 GAL RED TRASH BAR 1, 344 . 00 83696 H10094 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 KIEFER/MYRTLE 011310 129135 07/12/16 CRT RPTR-HUGHES-6/3/16 250 . 00 060316 P M W COURT REPORTE A . 1110 .4 . 500 . 200 129135 07/12/16 CRT RPTR-PRICE-6/17/16 250 . 00 061716 P M W COURT REPORTE A . 1110 .4 . 500 . 200 129135 07/12/16 CRT RPTR-PRICE-6/24/16 250 . 00 062416 P M W COURT REPORTE A . 1110 .4 . 500 . 200 750 . 00 *CHECK TOTAL VENDOR TOTAL 750 . 00 KINSLEY EQUIPMENT COMPAN 011432 129136 07/12/16 LVL 1 MTC-PUMP STN GEN 1, 295 . 00 SCHED0066666 08-891 P N W SERVICE CONTR SS2 . 8120 .4 .400 . 200 KUSTOM SIGNALS, INC. 011788 129137 07/12/16 RAPTOR SINGLE BAND RADAR 1, 191 . 00 529320 29915 P N W RADAR A . 3120 . 2 . 500 . 300 129137 07/12/16 FALCON HR STAT.RADAR 902 . 00 529320 29915 F N W RADAR A . 3120 . 2 . 500 . 300 2 , 093 . 00 *CHECK TOTAL VENDOR TOTAL 2 , 093 . 00 LAMB & BARNOSKY, LLP 011740 3354 07/12/16 GENERAL-5/16 68 . 75 107965 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 3354 07/12/16 CSEA GENERAL-5/16 925 . 00 107965 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LAMB & BARNOSKY, LLP 011740 3354 07/12/16 PERSONNEL INVEST-5/16 5, 518 . 75 107965 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 6, 512 . 50 *CHECK TOTAL VENDOR TOTAL 6, 512 . 50 LI PROLINER INC 018228 129138 07/12/16 #4380-INST.CRDL PT, RPRS 1, 295 . 60 17206 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129138 07/12/16 #4645 RPR GRILL LTS,WIG 259 . 23 17317 29967 F N W VEHICLE MAINT A . 3120 .4 .400 . 650 1, 554 . 83 *CHECK TOTAL VENDOR TOTAL 1, 554 . 83 LIGHTHOUSE MARINE DIST 012346 129139 07/12/16 ADAPTER/SWITCH/OIL 51 . 01 1-766014 29350 P N W VEHICLE MAINT A . 3130 .4 .400 . 650 129139 07/12/16 LIGHT REPAIR PARTS-BOAT 20 . 70 1-767576 29350 P N W VEHICLE MAINT A . 3130 .4 .400 . 650 71 . 71 *CHECK TOTAL VENDOR TOTAL 71 . 71 LONG ISLAND SOUND TRANSP 001007 129140 07/12/16 99 . 6T ARM STN-HARBOR RVR 5, 478 . 00 25743 29874 F N W ROAD END REST DB . 5110 .4 .400 . 800 LONG ISLAND TRUCK PARTS, 012375 129141 07/12/16 (4) FITTINGS FOR SHOP 55 . 00 RH463518 H10042 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129141 07/12/16 #239-SWITCH 93 . 68 RH463823 H10102 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 148 . 68 *CHECK TOTAL VENDOR TOTAL 148 . 68 LOU' S SERVICE STATION 012562 129142 07/12/16 VEH MTC/RPR-UNIT#4478 985 . 79 132898 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4499 28 .45 132914 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT# ' 09 DDG 146 . 37 132927 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4479 51 . 95 132938 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4363 71 . 95 132940 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4141 287 . 26 132949 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4429 28 .45 132950 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4498 21 . 95 132951 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4218 21 . 95 132960 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#800 108 . 02 132966 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#3928 117 . 10 132974 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4642 21 . 95 132991 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4365 43 .45 133000 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4217 21 . 95 133010 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#806 165 . 00 133019 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4479 26 . 95 133033 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4497 36 . 95 133050 29957 F N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4497 43 . 65 18303 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 (6) OIL FILTERS 56 . 64 18310 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4339 64 . 22 18323 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4479 54 . 80 18325 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4598 15 . 00 18328 29957 P N W VEHICLE MAINT A . 3130 .4 .400 . 650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LOU' S SERVICE STATION 012562 129142 07/12/16 VEH MTC/RPR-UNIT#4228 15 . 00 18338 29957 F N W VEHICLE MAINT A . 3130 .4 .400 . 650 129142 07/12/16 (18) OIL FILTERS 114 . 84 18346 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4499 56 . 05 18347 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4479 15 . 00 18355 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4143 17 . 50 18357 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#HQ P/U 50 . 00 18361 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 (12) OIL FILTERS 61 . 20 18363 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-SFTY CHK 804 250 . 00 18370 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129142 07/12/16 VEH MTC/RPR-UNIT#4638 50 . 00 18371 29957 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 3 , 049 . 39 *CHECK TOTAL VENDOR TOTAL 3 , 049 . 39 LOUIS K. MCLEAN ASSOCIAT 012566 129143 07/12/16 SVCS-LSWMP 4/28-5/25/16 1, 925 . 00 20609 15-847 P N W ENGINEERING SR . 8160 .4 .400 . 100 129143 07/12/16 SVC HWY BLDG 4/28-5/25 3 , 898 . 80 20610 TBR759 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100 5, 823 . 80 *CHECK TOTAL VENDOR TOTAL 5, 823 . 80 LUCAS FORD LINCOLN MERCU 012698 129144 07/12/16 #262-PROG REMOTE, KEY LBR 115 . 00 141837 H10143 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 129144 07/12/16 1 EXTRA KEY SET 97 . 61 141837 H10143 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 212 . 61 *CHECK TOTAL VENDOR TOTAL 212 . 61 MAILFINANCE, INC. 008085 129145 07/12/16 PST MCH RNT 7/30-10/29 885 . 00 N6012476 14-122 P N W POSTAGE MACHI A . 1670 . 2 . 200 .400 MARJAM OF NORTHFORK, INC 012996 129146 07/12/16 1 SKID CEMENT 487 . 60 15269837-00 H10156 P N W CEMENT DB . 5110 .4 . 100 . 915 MATTITUCK MAIN RD LAUNDR 013846 129147 07/12/16 LAUNDRY-5/16 12 . 60 2074931 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 12 . 60 2074960 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 12 . 60 2075059 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 12 . 60 2075121 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 6 . 00 50977 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 6 . 00 52058 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 6 . 00 52621 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 6 . 00 52936 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 129147 07/12/16 LAUNDRY-5/16 6 . 00 54175 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 80 .40 *CHECK TOTAL VENDOR TOTAL 80 .40 MCLAUGHLIN/KAREN 013092 129148 07/12/16 (15) PIZZA-TY STUDENTS 180 . 00 1603 P N W FOOD A . 6772 .4 . 100 . 700 129148 07/12/16 CHOC FRSTNG-BDAY CAKES 14 . 34 3107 P N W FOOD A . 6772 .4 . 100 . 700 194 . 34 *CHECK TOTAL VENDOR TOTAL 194 . 34 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MCMASTER-CARR SUPPLY CO. 013564 3355 07/12/16 RP STEEL RECTANGULAR BAR 33 . 14 64143029 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3355 07/12/16 RP PURSER' S OFFICE VENT 61 .42 66487720 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3355 07/12/16 FIT STEP LADDER 197 . 95 66487720 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 292 . 51 *CHECK TOTAL VENDOR TOTAL 292 . 51 MONASTER/IRENE . 03036 129149 07/12/16 REFUND-PLEIN AIR PROG 45 . 00 070616 P N W REC FEES, YOUTH A . 2001 . 10 MORGAN/JOHN 013567 3356 07/12/16 MEDICAL REIMBURSEMENT 500 . 00 070516 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 MULLEN MOTORS, INC. 013750 129150 07/12/16 #190-1 FILTER 151 . 00 22919 H10116 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 MUNISTAT SERVICES, INC. 013836 129151 07/12/16 2016 SEC DISCLOSURE 3 , 000 . 00 070116 P N W BOND COUNSEL/ A . 1310 .4 . 500 . 100 NATIONAL GRID 002656 129152 07/12/16 GAS-METLIFE-5/25-6/27 45 . 77 44777670010616 P N W GAS A . 1620 .4 . 200 . 300 129152 07/12/16 GAS-POLICE-5/25-6/28 43 . 79 44777850090616 P N W GAS A . 1620 .4 . 200 . 300 129152 07/12/16 GAS-SND AVE-5/25-6/27 267 . 01 57219790090616 P N W GAS A . 1620 .4 . 200 . 300 129152 07/12/16 GAS-ANIM SHLTR-5/25-6/27 199 . 12 57219970070616 P N W GAS A . 1620 .4 . 200 . 300 129152 07/12/16 GAS-HWY-5/25-6/27 119 . 61 57220010000616 P N W GAS A . 1620 .4 . 200 . 300 129152 07/12/16 GAS-HWY GEN-6/1-7/1 214 . 33 61934730000616 P N W GAS A . 1620 .4 . 200 . 300 889 . 63 *CHECK TOTAL VENDOR TOTAL 889 . 63 NATIONAL PARTS SERVICE, 014021 3357 07/12/16 (12) RP OIL FILTERS 273 . 30 074246 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3357 07/12/16 BTTRY-FI FRKLFT, SHOP SUP 141 . 28 076083 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 414 . 58 *CHECK TOTAL 129153 07/12/16 #226, 227-ASSTD PARTS-FI 248 . 05 73850 H10124 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 VENDOR TOTAL 662 . 63 NETWORK ADJUSTERS, INC. 014158 129154 07/12/16 SVCS RE :E .E .RES MATTER 574 . 60 064226 P N W CLAIMS ADMINI CS . 1910 .4 . 500 . 300 NEW SUFFOLK MARINA, LLC 099065 129155 07/12/16 84 .4 GAL GAS-6/28 285 .40 31809 29358 P M W GASOLINE & OI A . 3130 .4 . 100 . 200 NEWPENN MOTOR EXPRESS, I 003333 3358 07/12/16 FIT LADDER 73 . 68 24474648 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 NORTH FORK ANIMAL LEAGUE 014200 129156 07/12/16 SERVICES-6/16 18, 540 . 33 060116 TBR273 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NORTH FORK EXPRESS, INC. 014520 129157 07/12/16 BUS-YANKEE STADIUM-8/3 1, 238 . 00 2056578 28925 F N W YOUTH PROGRAM A . 7020 .4 . 500 .420 NORTH FORK WELDING & STE 014579 128871 06/14/16 VOID-WRONG AMT-DUPLICATE 202 . 58CR 052416-VOID S11552 F N H MAINT/SUPPLY SR . 8160 .4 . 100 . 552 128871 06/14/16 VOID-WRONG AMT-DUPLICATE 202 . 58CR 57099-VOID S11490 F N H MAINT/SUPPLY SR . 8160 .4 . 100 . 596 405 . 16CR *CHECK TOTAL 129158 07/12/16 HYDRAULIC HOSE-VOLVO 202 . 58 57099-REIS S11552 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 129158 07/12/16 FAB (4) HYDRAULIC HOSES 108 . 67 57361 S11490 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596 129158 07/12/16 #219- (5) BRNNZE BUSHINGS 28 . 10 57362 H10144 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129158 07/12/16 LABOR-CUT PIPE 25 . 00 57441 S11502 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600 129158 07/12/16 ASSTD PARTS-STOCK 413 . 69 57453 H10083 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129158 07/12/16 (8) JIC CAPS-STOCK 22 . 64 57454 H10169 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 800 . 68 *CHECK TOTAL VENDOR TOTAL 395 . 52 NORTHEASTERN EQUIP UNLIM 014197 129159 07/12/16 (1) STIHL CHAINSAW 305 . 96 52506 H10140 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300 129159 07/12/16 (2) CHAINS 29 . 66 52506 H10140 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129159 07/12/16 (1) PAIR CHAPS 94 .49 52506 H10140 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700 430 . 11 *CHECK TOTAL VENDOR TOTAL 430 . 11 NRPC - AMTRAK 014588 3359 07/12/16 PIPE & WIRE LEASE-NL 10 . 00 47038 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 NU LOOK CLEANING SERVICE 014144 3360 07/12/16 JANITORIAL SVCS 5/23-6/3 362 . 50 4893 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600 3360 07/12/16 JANITORIAL SVCS 6/6-6/17 362 . 50 4910 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600 725 . 00 *CHECK TOTAL VENDOR TOTAL 725 . 00 OFFICE OF STATE COMPTROL 014451 129182 07/12/16 5/16 JUSTICE COURT DIST 47, 150 . 50 4737900-5/16 P N W OVERPAYMENT & CL A . 690 129182 07/12/16 5/16 JUSTICE COURT DIST 17, 069 . 30CR 4737900-5/16 P N W NYS AUDIT & CON A . 2610 . 00 30, 081 . 20 *CHECK TOTAL VENDOR TOTAL 30, 081 . 20 OREGON ROAD RECYCLING, I 015506 129162 07/12/16 TOW 8-2 TO HQ-4/17/16 182 . 50 P-16-011 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129162 07/12/16 TOW 8-2 HQ-RICH' S-4/22 153 . 50 P-16-012 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129162 07/12/16 TOW 804-MVA#SH-8804-16 196 . 00 P-16-013 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700 129162 07/12/16 TOW 806-LOU' S-6/16/16 218 . 00 P-16-014 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 129162 07/12/16 TOW 8-1 TO LOU' S-6/20 205 . 00 P-16-015 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 955 . 00 *CHECK TOTAL VENDOR TOTAL 955 . 00 OSORIO/SUSANA GUILLEM 015752 129163 07/12/16 INTERP (1) SESS-PRICE-6/22 140 . 00 062216 P M W INTERPRETERS A . 1110 .4 . 500 . 300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT OSORIO/SUSANA GUILLEM 015752 129163 07/12/16 INTERP (1) SESS-PRICE-6/24 140 . 00 062416 P M W INTERPRETERS A . 1110 .4 . 500 . 300 129163 07/12/16 INTERP (1) SES-HUGHES-6/27 140 . 00 062716 P M W INTERPRETERS A . 1110 .4 . 500 . 300 420 . 00 *CHECK TOTAL VENDOR TOTAL 420 . 00 OTIS FORD, INC. 001875 129164 07/12/16 N25-REPLACE BACKUP ALARM 67 . 69 FOCS357751 29818 F N W VEHICLE MAINT A . 6772 .4 .400 . 650 PARKER III/HARRY S . 016028 3361 07/12/16 ' 16 COMM MTG APR-JUN(6) 300 . 00 062416 P M W COMMISSIONER SM . 5712 .4 . 000 . 000 PITNEY BOWES, INC. 016492 3362 07/12/16 PSTG METER RNT 7/1-9/30 83 . 91 1000924112 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 PLATINUM PLUS FOR BUSINE 013065 129091 07/12/16 WIGGLY AMPS-ANL MTC16-17 350 . 00 9108-0616 30025 F N W PC SOFTWARE M A . 1680 .4 .400 . 558 PROGRESSIVE BENEFIT SOLU 016723 3363 07/12/16 HRA PREFUND BALANCE 7, 000 . 00 PBS-HRA P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 3363 07/12/16 NEW PLAN DOC FEE 7/1/16 250 . 00 34527 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 7, 250 . 00 *CHECK TOTAL VENDOR TOTAL 7, 250 . 00 PSEG LONG ISLAND 016740 129165 07/12/16 STREET LIGHT CLAIM-6/16 4, 779 . 07 58460107090616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 POLE RENTALS-6/16 394 . 37 58460107090616 P N W POLE RENTAL A . 5182 .4 .400 . 700 129165 07/12/16 RT25-MATT-S/L-6/22 33 . 31 96101092600616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 STRG-PACIFIC ST-5/31 380 . 27 96138238020516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 HRC-5/31 1, 196 . 92 96138240040516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 RT48 STRBRY FLD-PMP-5/24 10 . 27 96170070010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 RT48 WESTPHALIA RD-6/30 59 . 11 96196660230616 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 129165 07/12/16 RT48 WICKHAM RD-6/30 135 . 82 96196660330616 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 129165 07/12/16 DOWNS FARM-5/25 90 .49 96210670010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 SIGN-N SUFF AVE-6/28 16 . 54 96225221000616 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 129165 07/12/16 CTY RD/CUTCH-ST LTG-6/27 33 . 33 96265090100616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 ZACKS LANE-6/27 39 . 51 96265095100616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 RT48-CUTCHOGUE-6/30 59 . 11 96296660330616 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 129165 07/12/16 CUSTER INST-6/20 22 . 74 96334299010616 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 RT25-SOUTHOLD-6/14 33 . 85 96343090000616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 COMM CTR-PECONIC-6/17 861 . 08 96343385010616 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 ANIMAL SHELTER-6/14 1, 362 . 51 96343387010616 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 PEC LANE SCHOOL-6/17 385 . 50 96343390010616 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 TASKER PARK-6/17 324 . 38 96343439510616 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 LIGHTHOUSE RD/SL-6/20 33 . 34 96361181200616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 RR BARN-PECONIC-5/27 596 . 26 96465013010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 ELECTRIC-POLICE-5/27 1, 576 . 15 96465017010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 PECONIC LANE PK-5/27 981 . 75 96465287010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 DPW STRG-5/27 74 . 55 96465400010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PSEG LONG ISLAND 016740 129165 07/12/16 GARAGE-PECONIC-5/27 347 . 37 96465405000516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 MAIN ROAD-STHLD-6/22 34 . 99 96501152100616 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 129165 07/12/16 TOWN HALL-5/26 924 . 03 96530452810516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 129165 07/12/16 LAUREL LK-MCFEELY-5/27 12 . 83 96903465010516 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 14, 799 .45 *CHECK TOTAL VENDOR TOTAL 14, 799 .45 QUILL CORP 017772 129166 07/12/16 OFFICE SUPPLIES 104 . 60 5840846 29367 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100 129166 07/12/16 OFFICE SUPPLIES 8 . 28 5895933 29367 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100 129166 07/12/16 OFFICE SUPPLIES 28 . 02 6053961 29367 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100 140 . 90 *CHECK TOTAL VENDOR TOTAL 140 . 90 RED HAWK FIRE & SECURITY 018110 3364 07/12/16 TEST PHONE LINES-SIGNAL 449 . 86 3047446 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 REILLY/LEANNE 018223 129167 07/12/16 JUROR MEALS-6/21 66 .45 53476 P N W JURY MEALS A . 1110 .4 . 600 . 700 129167 07/12/16 JUROR MEALS-6/22 61 .45 53587 P N W JURY MEALS A . 1110 .4 . 600 . 700 129167 07/12/16 JUROR MEALS-6/22 27 . 98 6 P N W JURY MEALS A . 1110 .4 . 600 . 700 155 . 88 *CHECK TOTAL VENDOR TOTAL 155 . 88 RICH' S QUALITY AUTO REPA 018310 129168 07/12/16 #4478 RPRS-6/15/16 MVA 968 .40 2AC9B8C8 29965 F M W VEHICLE MAINT A . 3120 .4 .400 . 650 RING' S END LUMBER, INC 014022 3365 07/12/16 MU(12) TRAYS, PNT THIN, GLS 121 . 68 378984 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 ROMANSKI IRRIGATION 018540 129169 07/12/16 IRRIGATION GUN CART 1, 595 . 00 16979 S11459 P N W LANDSCAPING E SR . 8160 . 2 . 500 . 250 129169 07/12/16 KOMET IRRIGATN SPRINKLER 1, 390 . 00 16979 S11459 F N W LANDSCAPING E SR . 8160 . 2 . 500 . 250 2 , 985 . 00 *CHECK TOTAL VENDOR TOTAL 2 , 985 . 00 ROSEN' S DEPT STORE, INC 018562 129170 07/12/16 UNIFORMS-EPPLE-5/16 293 . 96 258791 29460 F N W UNIFORMS & AC A . 3130 .4 . 100 . 600 RUGG/PETER 018752 3366 07/12/16 ' 16 COMM MTG APR-JUN(3) 150 . 00 062416 P M W COMMISSIONER SM . 5712 .4 . 000 . 000 SAFELITE FULFILLMENT, IN 018826 129172 07/12/16 #804-WINDSHIELD-MVA 6/15 213 . 29 00819-688129 29964 F N W VEHICLE MAINT A . 3120 .4 .400 . 650 SCHULZE/JEFFREY A 003942 129173 07/12/16 EPAYROLL MAINT-7/16 250 . 00 297226 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SHI INTERNATIONAL CORP. 019264 129174 07/12/16 (2) DBL TAKE SFTWR MAINT. 1, 340 . 26 B05104441 29828 F N W PC SOFTWARE M A . 1680 .4 .400 . 558 129174 07/12/16 (2) T100HA TABLETS 596 . 82 B05133050 29830 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100 129174 07/12/16 (2)ACER MONITORS 183 . 04 B05133050 29830 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100 129174 07/12/16 (1) HP LASERJET M605 787 . 91 B05138136 29830 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100 129174 07/12/16 (1) M605 TRAY 228 . 37 B05138136 29830 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100 129174 07/12/16 (2) M700 MEMORY 69 . 72 B05138136 29830 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100 129174 07/12/16 (2) LENOVO M700 1, 236 . 58 B05171233 29830 F N W WORKSTATIONS H . 1680 . 2 . 600 . 100 129174 07/12/16 (3) TRIPP LITE UPS 115 . 17 B05173520 29830 F N W UPS MAINTENAN A . 1680 .4 .400 . 356 4, 557 . 87 *CHECK TOTAL VENDOR TOTAL 4, 557 . 87 SHILLO/DIANNA L. 019269 3367 07/12/16 ' 16 COMM MTG APR-JUN(5) 250 . 00 062416 P M W COMMISSIONER SM . 5712 .4 . 000 . 000 SMITH, FINKELSTEIN, LUND 019383 129175 07/12/16 TOS V.VNYRD 48 5/2-5/27 685 . 00 66921-OOM-74 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100 129175 07/12/16 TOS V.GRPT GRP 5/10-5/18 52 . 50 66930-OOM-99 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100 129175 07/12/16 PLNG V.E .E .RES 5/10-5/27 442 . 50 66937-OOM-107 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200 129175 07/12/16 DISBURSEMENTS-E .E .RES 100 . 00 66937-OOM-107 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200 129175 07/12/16 ZBA V.STHLD FRM 5/5-5/25 1, 740 . 00 66954-OOM-1 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200 129175 07/12/16 DISBURSEMENTS-STHLD FARM 197 . 20 66954-OOM-1 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200 129175 07/12/16 TOS V. ZARKO 5/2-5/18 1, 415 . 00 66956-OOM-20 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100 129175 07/12/16 DISBURSEMENTS-ZARKO 35 . 70 66956-OOM-20 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100 129175 07/12/16 TRST V.SAVINO 3/2-4/12 60 . 00 66973-OOM-25 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100 4, 727 . 90 *CHECK TOTAL VENDOR TOTAL 4, 727 . 90 SOUTHOLD AGWAY GRDN & PE 019520 129176 07/12/16 26 . 2# IAMS DOG FOOD 39 . 99 72366 29349 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750 SOUTHOLD HARDWARE CORP. 019596 129177 07/12/16 (1) GAL PAINT 44 . 09 77445 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (6) GAL MURIATIC ACID 53 . 95 77464 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 HARDWARE 18 . 61 77489 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 EPDXY 5 . 39 77549 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 FLAGPOLE ROPE, TAPE 48 . 14 77573 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (1) GAL DRYLOK, PAINT SUPP 60 . 27 77586 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (6) EA GRAY, PAINTER CAULK 26 . 90 77665 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 PAINT, PAINT SUPPLIES 62 . 07 77803 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (2) GAL PNT,HOSE SHUTOFF 53 . 07 77833 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (2) SPRAYPAINT 7 . 98 77848 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (2) SAND MIX 14 . 38 77849 29988 F N W BUILDING MAIN A . 1620 .4 .400 . 100 129177 07/12/16 (1) 40QT COOLER 44 . 99 78113 30007 P N W FIELD EQUIPME A . 1440 . 2 . 100 . 100 129177 07/12/16 PAINT & PAINT SUPPLIES 140 . 33 78122 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 SIGN DECO, PAINT 84 . 54 78173 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 KEYS (10) FOR TCO' S 31 .42 78253 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900 129177 07/12/16 BLUE TAPE 8 . 09 78262 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 (1) GAL PAINT, PNT SUPPLY 37 . 74 78292 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD HARDWARE CORP. 019596 129177 07/12/16 (2) GAL PAINT 48 . 58 78425 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 (1) PK 9V BATTERY 8 . 99 78428 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 PADLOCK 15 . 29 78457 30007 F N W FIELD EQUIPME A . 1440 . 2 . 100 . 100 129177 07/12/16 (2) GAL PAINT 98 . 98 78466 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 (4) KEYS 8 . 96 78500 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 (12) PIPE STRAPS 8 . 53 78539 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 (1) MOUNTING TAPE 7 . 19 78568 30005 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129177 07/12/16 CONTINUITY TESTER 8 . 09 78608 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900 129177 07/12/16 (1) GAL PAINT 44 . 09 78612 30005 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100 990 . 66 *CHECK TOTAL VENDOR TOTAL 990 . 66 SPOK, INC. 013526 129178 07/12/16 1 PAGER/FIRE 6/16-5/17 77 .40 Z0172870F P N W FIRE COORDINA A . 3410 .4 . 100 . 100 SPRAGUE OPERATING 019669 129179 07/12/16 GAS/PW10-44 . 93 GAL-6/30 74 . 13 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/PW14-62 . 27 GAL-6/30 102 . 74 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/PW15-25 . 1 GAL-6/30 41 .41 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/PW16-23 . 72 GAL-6/30 39 . 14 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/PW18-75 . 37 GAL-6/30 124 . 35 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/PRO-153 . 72 GAL-6/30 253 . 62 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/B2-38 . 79 GAL-6/30 64 . 00 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/B11-10 . 7 GAL-6/30 17 . 65 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/B14-10 . 26 GAL-6/30 16 . 93 16141779 H10186 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 129179 07/12/16 GAS/B15-10 . 28 GAL-6/30 16 . 96 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/B17-12 . 81 GAL-6/30 21 . 14 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/B18-16 . 5 GAL-6/30 27 . 22 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/B19-21 . 31 GAL-6/30 35 . 16 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/B21-17 . 91 GAL-6/30 29 . 55 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/DPW1-51 .49 GAL-6/30 84 . 95 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/S1-13 . 67 GAL-6/30 22 . 55 16141779 H10186 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 129179 07/12/16 GAS/PD-2637 . 65 GAL-6/30 4, 351 . 86 16141779 H10186 P M W GASOLINE & OI A . 3120 .4 . 100 . 200 129179 07/12/16 GAS/MRN-220 . 25 GAL-6/30 363 . 39 16141779 H10186 P M W GASOLINE & OI A . 3130 .4 . 100 . 200 129179 07/12/16 GAS/PW17-44 . 65 GAL-6/30 73 . 67 16141779 H10186 P M W GASOLINE & OI A . 5182 .4 . 100 . 200 129179 07/12/16 GAS/N9-25 . 7 GAL-6/30 42 .40 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N10-36 . 01 GAL-6/30 59 .41 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N16-11 . 55 GAL-6/30 19 . 06 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N17-10 .43 GAL-6/30 17 . 21 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N18-31 . 8 GAL-6/30 52 .47 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N20-13 . 39 GAL-6/30 22 . 09 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N21-28 . 2 GAL-6/30 46 . 53 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N23-37 . 26 GAL-6/30 61 .48 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N25-3 GAL-6/30 4 . 95 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N30-20 . 21 GAL-6/30 33 . 34 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/N31-20 . 5 GAL-6/30 33 . 82 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/PRO-92 . 32 GAL-6/30 152 . 32 16141779 H10186 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 129179 07/12/16 GAS/REC-16 . 71 GAL-6/30 27 . 57 16141779 H10186 P M W GASOLINE & OI A . 7020 .4 . 100 . 200 129179 07/12/16 GAS/LNDFL-4 . 72 GAL-6/30 7 . 79 16141779 H10186 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200 129179 07/12/16 GAS/HWY-656 . 82 GAL-6/30 1, 083 . 69 16141779 H10186 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRAGUE OPERATING 019669 7, 424 . 55 *CHECK TOTAL VENDOR TOTAL 7, 424 . 55 SPRINT 014210 129180 07/12/16 CELL/631-926-9430-6/16 22 . 74 918395125-162 P N W CELLULAR TELE A . 1440 .4 . 200 . 100 129180 07/12/16 CELL/516-369-6905-6/16 22 . 34 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 129180 07/12/16 CELL/516-369-7435-6/16 22 . 34 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 129180 07/12/16 CELL/516-369-7702-6/16 22 . 34 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 129180 07/12/16 CELL/631-603-4654-6/16 57 . 21 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 129180 07/12/16 CELL/631-774-3497-6/16 22 . 34 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 129180 07/12/16 CELL/631-774-3744-6/16 22 . 34 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 129180 07/12/16 CELL/631-774-4187-6/16 22 . 34 918395125-162 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 213 . 99 *CHECK TOTAL VENDOR TOTAL 213 . 99 STAPLES CONTRCT-COMMERCI 019711 3368 07/12/16 PAPER 46 . 72 3304614722 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 3368 07/12/16 FIT FLOOR MATS 117 . 08 3305096650 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3368 07/12/16 TOWEL ROLL, TONER 133 . 82 3306263156 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 3368 07/12/16 PAPER (2) COFFEE CUPS (500) 117 . 89 3306263233 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 415 . 51 *CHECK TOTAL 129181 07/12/16 2 BXS BLACK PENS 16 . 52 3304782666 H10108 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 129181 07/12/16 2-POST IT RED FLAGS 47 . 62 3304782667 H10108 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 129181 07/12/16 4-CORD DETANGLERS 30 . 36 3305246018 H10108 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 129181 07/12/16 4-HP INK CARTRIDGES 57 . 98 3305246056 H10108 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 129181 07/12/16 MICRO FLASH DRIVE 17 . 09 3305890661 30013 F N W OFFICE SUPPLI A . 1440 .4 . 100 . 100 169 . 57 *CHECK TOTAL VENDOR TOTAL 585 . 08 STK INDUSTRIES INC 018876 129171 07/12/16 CLEANING OVEN/HOOD, FANS 320 . 00 983 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600 STORR TRACTOR COMPANY 019697 129183 07/12/16 #163-1 MUFFLER 215 . 08 729039 H10123 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 STREBEL' S WASTE OIL, INC 019657 129184 07/12/16 360 GAL WASTE OIL 216 . 00 46854 S11558 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840 STRONGS WATER CLUB &MARI 019658 129185 07/12/16 SPRNG COMM-MTTK INLET BT 993 . 11 2234 29600 F M W EQUIP MAINTEN A . 8090 .4 .400 . 600 SUFFOLK COUNTY COMMUNICA 019772 129186 07/12/16 TRBLSHOOT RADIO SYSTEM 172 . 50 48277 S11568 F N W RADIO EQUIPME SR . 8160 . 2 . 500 .450 TIMES-REVIEW NEWSPAPERS 020331 129187 07/12/16 BEACH MANAGER-WEEKEND 181 . 63 1055 P N W ADVERTISING A . 1010 .4 . 600 . 800 129187 07/12/16 AD-PUMP OUT BOAT OPERATR 123 .47 1060 P N W ADVERTISING A . 1010 .4 . 600 . 800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 129187 07/12/16 1/4 PG AD-WATER CONSERV 353 . 00 154065 H10148 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125 129187 07/12/16 L/N#12835 PHRG HIST PRSV 28 . 04 154254 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100 686 . 14 *CHECK TOTAL VENDOR TOTAL 686 . 14 TOWN OF SOUTHOLD CAP PR 014599 129188 07/12/16 H. 5031 . 85 MOTOR VEHICLES 29, 758 . 50 062916 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100 129188 07/12/16 H. 5031 . 35 WRKSTTNS/PRNTR 3 , 102 .44 070816 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100 32 , 860 . 94 *CHECK TOTAL VENDOR TOTAL 32 , 860 . 94 TOWN OF SOUTHOLD-RISK RE 014600 129189 07/12/16 FUNDING-EE RES MATTER 574 . 60 070616 P N W DUE TO OTHER FUN A . 630 TRAMANTANO/TERRY A. 020664 129190 07/12/16 CRT RPTR-HUGHES-6/27/16 250 . 00 062716 P M W COURT REPORTE A . 1110 .4 . 500 . 200 TRUX, INC. 020658 129191 07/12/16 #210-1 RESISTOR 18 . 61 319894 H10114 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129191 07/12/16 #244, 268, STK-STRP, SPRG, C 669 .46 321142 H10160 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 688 . 07 *CHECK TOTAL VENDOR TOTAL 688 . 07 TWOMEY, LATHAM, SHEA, KELLE 014606 3369 07/12/16 SVCS 5/23-5/31/16 1, 125 . 00 85705-OOM-5/16 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 129192 07/12/16 SVCS-SZCEPANKOWSKI-5/16 132 . 00 9521-25M0516 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 129192 07/12/16 SVCS-ZEBROSKI-5/16 1, 043 . 00 9521-33M0516 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 129192 07/12/16 SVCS-SACRED HEART-5/16 330 . 25 9521-34M-0516 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 129192 07/12/16 LGL SVCS-PINDAR-5/16 374 . 00 9521-35M-0516 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 1, 879 . 25 *CHECK TOTAL VENDOR TOTAL 3 , 004 . 25 ULINE 021304 129193 07/12/16 DOG WASTE BAGS 232 . 74 78072214 30021 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100 129193 07/12/16 13"CABLE TIES, TYVEK TAGS 152 . 12 78113009 29919 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900 384 . 86 *CHECK TOTAL VENDOR TOTAL 384 . 86 UNITED PARCEL SERVICE 021506 3370 07/12/16 W/E 6/17/16 28 . 00 26639256 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 3370 07/12/16 W/E 6/24/16 28 . 00 26639266 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 56 . 00 *CHECK TOTAL VENDOR TOTAL 56 . 00 VAN DUZER, INC. /C. F. 022016 129194 07/12/16 (1) 33# PROPANE-FORKLIFT 27 . 62 12349 H10120 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VEHICLE TRACKING SOLUTIO 022036 129195 07/12/16 SVC-7/11-8/10/16- (11) GPS 258 . 50 245616 TBR581 P M W VEHICLE GPS A . 1620 .4 .400 . 900 129195 07/12/16 SVC-7/11-8/10/16- (10) GPS 235 . 00 245616 TBR581 P M W VEHICLE GPS A . 1640 .4 .400 . 900 129195 07/12/16 SVC-7/11-8/10/16- (13) GPS 305 . 50 245616 TBR581 P M W VEHICLE GPS A . 6772 .4 .400 . 900 129195 07/12/16 SVC-7/11-8/10/16- (1) GPS 23 . 50 245616 TBR581 P M W VEHICLE GPS A . 7020 .4 .400 . 900 129195 07/12/16 SVC-7/11-8/10/16- (11) GPS 258 . 50 245616 TBR581 P M W VEHICLE GPS DB . 5130 .4 .400 . 900 129195 07/12/16 SVC-7/11-8/10/16- (4) GPS 94 . 00 245616 TBR581 P M W VEHICLE GPS SR . 8160 .4 .400 . 950 129195 07/12/16 SVC-7/11-8/10/16- (13) GRM 65 . 00 245616 TBR581 P M W VEHICLE GPS A . 6772 .4 .400 . 900 1, 240 . 00 *CHECK TOTAL VENDOR TOTAL 1, 240 . 00 VERIZON WIRELESS SERVICE 002244 129196 07/12/16 CELL/631-300-5349-6/16 53 . 18 9767628464 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100 129196 07/12/16 CELL/631-300-6047-6/16 53 . 18 9767628464 P M W TELEPHONE A . 1620 .4 . 200 . 100 129196 07/12/16 CELL/631-316-6316-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 129196 07/12/16 CELL/631-316-6331-6/16 53 . 18 9767628464 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 129196 07/12/16 CELL/631-404-0408-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-404-0970-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-433-5576-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-445-2832-6/16 53 . 18 9767628464 P M W TELEPHONE A . 1620 .4 . 200 . 100 129196 07/12/16 CELL/631-461-3726-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-461-6458-6/16 60 . 67 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-461-7036-6/16 53 . 18 9767628464 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 129196 07/12/16 CELL/631-466-6064-6/16 53 . 18 9767628464 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 129196 07/12/16 CELL/631-484-3483-6/16 55 . 90 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-506-9193-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-566-6529-6/16 53 . 18 9767628464 P M W CELLULAR TELE A . 1420 .4 . 200 . 100 129196 07/12/16 CELL/631-599-2955-6/16 40 . 07 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-601-7214-6/16 21 . 94 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-603-2732-6/16 40 . 01 9767628464 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 129196 07/12/16 CELL/631-603-9028-6/16 40 . 05 9767628464 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 129196 07/12/16 CELL/631-644-0118-6/16 40 . 01 9767628464 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 129196 07/12/16 CELL/631-644-0839-6/16 94 . 39 9767628464 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100 129196 07/12/16 CELL/631-644-5011-6/16 30 . 79 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-644-5120-6/16 30 . 79 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-644-5781-6/16 53 . 18 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-655-2027-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-2699-6/16 40 . 01 9767628464 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 129196 07/12/16 CELL/631-655-3658-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-6199-6/16 53 . 18 9767628464 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 129196 07/12/16 CELL/631-655-8865-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-8908-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-9357-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-9449-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-9469-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-9583-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-9915-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-655-9956-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-0336-6/16 40 . 03 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-0798-6/16 40 . 03 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1165-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 129196 07/12/16 CELL/631-740-1413-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1414-6/16 32 . 69 9767628464 P M W TELEPHONE SR . 8160 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1418-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1419-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1420-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1422-6/16 33 . 31 9767628464 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 129196 07/12/16 CELL/631-740-1788-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-4851-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-740-4916-6/16 40 . 01 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-767-2940-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-767-2941-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-767-2945-6/16 42 . 95 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-767-2947-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 129196 07/12/16 CELL/631-774-5675-6/16 32 . 69 9767628464 P M W CELLULAR SERV A . 1989 .4 . 200 . 200 129196 07/12/16 CELL/631-796-5674-6/16 53 . 18 9767628464 P M W TELEPHONE A . 1620 .4 . 200 . 100 129196 07/12/16 CELL/631-879-1553-6/16 53 . 18 9767628464 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 129196 07/12/16 CELL/631-879-1554-6/16 53 . 18 9767628464 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 129196 07/12/16 CELL/631-905-2479-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2480-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2481-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2482-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2483-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2484-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2485-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2486-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-2541-6/16 32 . 69 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-905-8645-6/16 43 . 07 9767628464 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 129196 07/12/16 CELL/631-926-9432-6/16 53 . 18 9767628464 P M W CELLULAR PHON A . 1310 .4 . 200 . 100 2 , 902 . 77 *CHECK TOTAL VENDOR TOTAL 2 , 902 . 77 W.B . MASON CO. INC 024539 3371 07/12/16 "C"BATTERY 72CT 90 . 10 I35060006 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 3371 07/12/16 BROOM 20 . 70 I35070745 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600 3371 07/12/16 TWL, TRSH BAG, CLNR, BLEACH 320 . 62 I35320152 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600 3371 07/12/16 MARKERS, TAPE, PENCIL 34 . 82 I35453308 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 466 . 24 *CHECK TOTAL 129197 07/12/16 (10) 8 . 5X14 COPY PAPER 312 . 90 I35280128 29732 P N W COPY MACHINE A . 1670 .4 . 100 . 100 129197 07/12/16 (160) 8 . 5X11 COPY PAPER 4, 028 . 80 I35348369 29732 F N W COPY MACHINE A . 1670 .4 . 100 . 100 4, 341 . 70 *CHECK TOTAL VENDOR TOTAL 4, 807 . 94 WATTS/CHRISTINE 023006 129198 07/12/16 YOUTH THEATRE-2 . 5 HRS 75 . 00 070616 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 WEST PUBLISHING CORPORAT 023278 129199 07/12/16 LEGAL BOOKS-5/16 832 . 00 834193212 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT Z & S FUEL & SERVICE, IN 025038 129200 07/12/16 26 . 55 GAL GAS-5/2 77 . 00 20972 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 16 . 507 GAL DIESEL-5/5 49 . 50 20977 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 4 . 101 GAL GAS-5/11 11 . 89 20993 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 5 . 178 GAL GAS-5/13 15 . 01 20997 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 9 . 640 GAL DIESEL-5/13 28 . 91 21001 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 5 . 174 GAL GAS-5/16 15 . 00 21005 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 9 . 144 GAL GAS-5/19 12 . 01 21017 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 5 GAL GAS-5/23 14 . 50 21024 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 21 . 910 GAL DIESEL-5/24 65 . 71 21026 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 29 . 094 GAL GAS-5/25 84 . 34 21032 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 17 . 137 GAL GAS-5/31 49 . 68 21049 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 26 . 906 GAL GAS-5/31 78 . 00 21060 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 129200 07/12/16 #2798-RECHARGE BATTERY 127 . 50 26207 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 629 . 05 *CHECK TOTAL VENDOR TOTAL 629 . 05 ZABLOTNY/KERRI 025039 129201 07/12/16 READING CLASSES-3 . 75 HRS 112 . 50 070616 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 ZORO TOOLS, INC. 025168 129202 07/12/16 (3) CREEPERS W/WHEELS-SHP 315 . 00 2157428 H10097 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 129202 07/12/16 (4) HYDRANT WRENCHES 104 . 24 2159960 H10154 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400 419 . 24 *CHECK TOTAL VENDOR TOTAL 419 . 24 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 39 Payments by Vendor GL540R-V08 . 03 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS : 420, 317 . 31 RECORDS PRINTED - 000528 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 :40 Payments by Vendor GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 182 , 922 . 34 B GENERAL FUND PART TOWN 9, 742 . 58 CM COMMUNITY PRES FUND (2% TAX) 1, 879 . 25 CS RISK RETENTION FUND 574 . 60 DB HIGHWAY FUND PART TOWN 32 , 868 . 23 H CAPITAL PROJECTS ACCOUNT 123 , 565 . 99 SM FISHERS ISLAND FERRY DIST. 22 , 547 . 91 SR REFUSE & GARBAGE DISTRICT 7, 575 . 91 SS2 FISHERS ISLAND SEWER DIST. 1, 295 . 00 T1 SOUTHOLD TRUST & AGENCY 37, 345 . 50 TOTAL ALL FUNDS 420, 317 . 31 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 22 , 547 . 91 SCNB ACCOUNTS PAYABLE CHECKS 397, 769 .40 TOTAL ALL BANKS 420, 317 . 31