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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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RUN GROUP... 092016 COMMENT... 09/20/2016 AUDIT
DATA-JE-ID DATA COMMENT
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W-09202016-163 09/20/2016 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
129770 09/20/16 100-CERTIFCTE OF APPRCTN 85.00 99747 30326 P N W ANTI-BIAS TAS A .1010.4.600.775
129770 09/20/16 20-FLYERS-4/0 25.10 99748 30326 F N W ANTI-BIAS TAS A .1010.4.600.775
110.10 *CHECK TOTAL
VENDOR TOTAL 110.10
ADMIT COMPUTER SERVICES, 001358
129771 09/20/16 (5)ATLAS VEHICLE SOFTWAR 2,550.00 253809-253898 29792 F N W EQUIPMENT MAI A .3020.4.400.600
ADVANTAGE BUSINESS EQUIP 010318
129772 09/20/16 100-CLEAR SHREDDER BAGS 89.00 20755 29739 F N W EQUIPMENT PAR A .1460.4.100.550
ADVANTECH CONSULTING COR 001395
3497 09/20/16 IT OUTSOURCING-9/16 4,455.00 967053 P N W COMPUTER OPER SM .5710.4.000.500
AIRGAS, INC. 001318
3498 09/20/16 (2)PROPANE-NLT FORKLIFT 84.45 9054600137 P N W REPAIRS DOCKS SM .5709.2.000.200
3498 09/20/16 (3)PROPANE-NLT FORKLIFT 76.81 9055125485 P N W REPAIRS DOCKS SM .5709.2.000.200
161.26 *CHECK TOTAL
VENDOR TOTAL 161.26
AIRWELD, INC. 012380
129773 09/20/16 TANK RENTAL-8/16 16.50 1543526 S10795 P N W WELDING SUPPL SR .8160.4.100.400
ALL CARE WASTE SERVICES, 002435
129774 09/20/16 2 BXS SHARP REMOVAL 80.00 8870 S11591 F N W HAZARDOUS WAS SR .8160.4.400.840
ALL ISLAND EQUIPMENT COR 001368
129775 09/20/16 HOUSING,SEAL,ORING,S&H 515.79 157697 30247 F N W EQUIPMENT PAR A .1620.4.100.550
ALL ISLAND POWER WASH CO 001367
129776 09/20/16 PUMP REBUILT KIT 278.00 3337 H10274 P N W PARTS & SUPPL DB .5130.4.100.500
129776 09/20/16 1-PUMP OIL 10.00 3337 H10274 P N W FUEL/LUBRICAN DB .5110.4.100.200
129776 09/20/16 LABOR TO RPR POWER WASHR 375.00 3337 H10274 P N W MAINTENANCE & DB .5130.4.400.650
663.00 *CHECK TOTAL
VENDOR TOTAL 663.00
ALTERNATIVE SAFETY & TES 001400
3499 09/20/16 (5)RANDOM DRUG TESTS 200.00 74067 P N W FERRY OPERATI SM .5710.4.000.000
3499 09/20/16 (5)LABCORP COLLECT. FEE 50.00 74067 P N W FERRY OPERATI SM .5710.4.000.000
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
AMERICAN PLANNING ASSOCI 001455
129780 09/20/16 (4)REG FEE-E.E.PLAN CONF 80.00 090216 P N W MEETINGS & SE B .8020.4.600.200
AMERICAN TOWER CORPORATI 001463
129777 09/20/16 NOYACK TOWER LEASE-9/16 1,081.60 2253266 P M W HIGH BAND RAD A .3020.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
AMERIFACTORS FINANCIAL G 001341
129778 09/20/16 STOP DAY FOR AUGUST '16 9,629.50 AF17289 S11610 F M W HAZARDOUS WAS SR .8160.4.400.840
ANDRUSZKIEWICZ/ROBERT W. 001004
129779 09/20/16 #229-CHCK A/C & LABOR 95.00 15977 H10292 P M W MAINTENANCE & DB .5130.4.400.650
129779 09/20/16 N-9-A/C BLOWER MOTOR RPR 355.50 16025 30236 F M W VEHICLE MAINT A .6772.4.400.650
450.50 *CHECK TOTAL
VENDOR TOTAL 450.50
ARSHAMOMAQUE DAIRY FARM, 001673
129781 09/20/16 HRC MILK-8/16 1,202.25 083116 29248 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM 001760
129782 09/20/16 DISHWASHER SVC-8/9 239.95 166100300984 29249 P N W DISHWASHING A .6772.4.400.675
129782 09/20/16 DISHWASHER SVC-9/7 239.95 166100301116 29249 P N W DISHWASHING A .6772.4.400.675
479.90 *CHECK TOTAL
VENDOR TOTAL 479.90
BAGLIVI/JOHN E. 001799
129783 09/20/16 REIMB-111MI@.54 9/10&11 59.94 091516 P M W TRAVEL A .1620.4.600.400
BANK OF AMERICA 014223
3500 09/20/16 ADS-MUNN SECURITY SYSTEM 887.67 7335-0816 P N W FERRY REPAIRS SM .5710.2.000.100
3500 09/20/16 ULINE-FI FREIGHT SHELVES 1,050.00 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3500 09/20/16 ULINE-NLT-TRFFC CNS,SPPL 220.00 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3500 09/20/16 ULINE-LINE,S&H 235.58 7335-0816 P N W FERRY REPAIRS SM .5710.2.000.000
3500 09/20/16 JHNSNS WD WCKR CARBURETR 44.65 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3500 09/20/16 DUNCKLEE-NLT AC REPAIR 509.33 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3500 09/20/16 JAMESTOWN-(8)CHIP BRUSH 122.17 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3500 09/20/16 MUNN-(4)BATTERY RPLCMNT 73.50 7335-0816 P N W FERRY REPAIRS SM .5710.2.000.100
3500 09/20/16 JAN ELECTRNC-MODEM CABLE 13.81 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3500 09/20/16 STONWLL-PRINTER PPR RBBN 50.30 7335-0816 P N W REPAIRS DOCKS SM .5709.2.000.200
3,207.01 *CHECK TOTAL
VENDOR TOTAL 3,207.01
BLACK GOLD INDUSTRIES, I 002317
129784 09/20/16 18.45T QPR COLDPATCH 2,195.55 3739 H10264 P N W ASPHALT PATCH DB .5110.4.100.905
129784 09/20/16 16.68T QPR COLDPATCH 1,984.90 3745 H10306 P N W ASPHALT PATCH DB .5110.4.100.905
4,180.45 *CHECK TOTAL
VENDOR TOTAL 4,180.45
BOUCHER/THOMAS 002557
129785 09/20/16 GUITAR LESSONS-2HRS 60.00 091316 P M W YOUTH PROGRAM A .7020.4.500.420
BURT'S RELIABLE 002797
129786 09/20/16 20GAL DIESEL-TH GEN-9/2 39.18 85644 30339 P N W HEATING FUEL A .1620.4.100.250
129786 09/20/16 33.53GAL DSL-HRC GEN-9/2 65.63 85645 30339 F N W HEATING FUEL A .1620.4.100.250
104.81 *CHECK TOTAL
VENDOR TOTAL 104.81
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
C & S ENGINEERS, INC. 002929
3501 09/20/16 EA-5 YR CIP SVC-AIRPORT 79,809.09 0160369 P N W AIRPORT CAPIT SM .5610.2.000.000
CABLEVISION SYSTEMS CORP 002915
129849 09/20/16 MNTHLY MTC-HWY-9/16 105.99 391317029-0916 P N W DATA,VOICE,IN A .1680.4.200.100
129849 09/20/16 MNTHLY MTC-REC-9/16 104.89 397990019-0916 P N W DATA,VOICE,IN A .1680.4.200.100
129849 09/20/16 MNTHLY MTC-HRC-9/16 119.89 403953018-0916 P N W DATA,VOICE,IN A .1680.4.200.100
330.77 *CHECK TOTAL
VENDOR TOTAL 330.77
CAPITAL ONE N.A. 014350
129787 09/20/16 CO-ALL,UNIT:620,LS-10/16 5,293.75 100116 P N W BUILDING RENT A .1620.4.400.700
129787 09/20/16 CO-ALL,UNIT:620,EL-10/16 625.00 100116 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CARL'S EQUIPMENT & SUPPL 003070
129788 09/20/16 1-MUFFLER FOR STONE MIX 31.45 974611 H10287 P N W PARTS & SUPPL DB .5130.4.100.500
129788 09/20/16 GASKET,SCREWS,LOCK NUT 24.64 975005 H10313 P N W PARTS & SUPPL DB .5130.4.100.500
129788 09/20/16 1-SET BLADES SEEDER MCHN 90.02 975188 30261 F N W EQUIPMENT PAR A .1620.4.100.550
146.11 *CHECK TOTAL
VENDOR TOTAL 146.11
CINTAS CORPORATION #780 003353
129789 09/20/16 UNIFORM SVC-8/16 164.68 780642981 H10350 P N W UNIFORMS DB .5140.4.100.600
129789 09/20/16 UNIFORM SVC-8/16 164.68 780646175 H10350 P N W UNIFORMS DB .5140.4.100.600
129789 09/20/16 UNIFORM SVC-8/16 164.68 780649410 H10350 P N W UNIFORMS DB .5140.4.100.600
129789 09/20/16 UNIFORM SVC-8/16 164.68 780652620 H10350 P N W UNIFORMS DB .5140.4.100.600
129789 09/20/16 UNIFORM SVC-8/16 164.68 780655789 H10350 P N W UNIFORMS DB .5140.4.100.600
129789 09/20/16 UNIFORM SVC-9/16 33.52 780658905 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
129789 09/20/16 UNIFORM SVC-9/16 33.52 780661983 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
890.44 *CHECK TOTAL
VENDOR TOTAL 890.44
CLEVELAND/ROBERT 003442
129790 09/20/16 V/TAPE TB MTG-9/6/16 253.00 2352 P M W MEETINGS & SE A .1010.4.600.200
COMPASS GROUP USA, INC. 003543
129791 09/20/16 WATER FLTRS COFFEE MCHNE 49.00 180040 29251 P N W FOOD A .6772.4.100.700
129791 09/20/16 HRC MONTHLY RENTAL-8/16 69.00 182980 29251 P N W FOOD A .6772.4.100.700
129791 09/20/16 HRC COFFEE-8/16 161.95 202834 29251 P N W FOOD A .6772.4.100.700
279.95 *CHECK TOTAL
VENDOR TOTAL 279.95
CONSTRUCTION CONSULTANTS 003555
129792 09/20/16 SVCS-HWY MAINT GARAGE 44,840.00 APPL#9 15-935 P N W HIGHWAY FACIL H .1620.2.500.100
CORAZZINI ASPHALT, INC. 003600
129793 09/20/16 711.4T-TYP 6-TRAVELER ST 56,200.60 2016-190 H10220 P N W CHIPS RESURFA DB .5112.2.400.905
129793 09/20/16 710LF KEYCTS-TRAVELER ST 5,325.00 2016-190 H10220 P N W CHIPS RESURFA DB .5112.2.400.905
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
CORAZZINI ASPHALT, INC. 003600
129793 09/20/16 412LF KY CUT-SNDVIEW PEC 3,090.00 2016-191 H10216 P N W RESURFACING P DB .5110.4.100.900
129793 09/20/16 397.77T TYP6-SNDVIEW PEC 33,810.45 2016-191 H10216 P N W RESURFACING P DB .5110.4.100.900
129793 09/20/16 1776SY-MLLNG-INDN NCK LN 6,216.00 2016-205 H10347 P N W RESURFACING P DB .5110.4.100.900
129793 09/20/16 230.09T-TYPE 6-INDN NECK 21,168.28 2016-205 H10347 P N W RESURFACING P DB .5110.4.100.900
129793 09/20/16 140LF KEYCTS-1ST STREET 1,050.00 2016-244 H10217 P N W CHIPS RESURFA DB .5112.2.400.905
129793 09/20/16 189.11T-TYPE 6-1ST ST. 17,398.12 2016-244 H10217 P N W CHIPS RESURFA DB .5112.2.400.905
129793 09/20/16 934LF KEYCTS-WICKHAM AVE 7,005.00 2016-245 H10218 P N W CHIPS RESURFA DB .5112.2.400.905
129793 09/20/16 582.86T-TYP 6-WICKHM AVE 46,045.94 2016-245 H10218 P N W CHIPS RESURFA DB .5112.2.400.905
129793 09/20/16 1190 KEYCTS-BOISSEAU AVE 8,925.00 2016-246 H10215 P N W RESURFACING P DB .5110.4.100.900
129793 09/20/16 1233.08T-BOISSEAU AVE 95,995.53 2016-246 H10215 P N W PAVE-NY RESUR DB .5112.2.400.906
129793 09/20/16 113.63T-BOISSEAU AVE 8,845.84 2016-246 H10215 P N W RESURFACING P DB .5110.4.100.900
311,075.76 *CHECK TOTAL
VENDOR TOTAL 311,075.76
CORAZZINI PAVING PRODUCT 003621
129794 09/20/16 9.96T TYPE 6-VAR LOCATNS 717.12 2819 H10310 P N W RESURFACING P DB .5110.4.100.900
129794 09/20/16 57.16T TYPE 6-NARROW RVR 4,115.52 2820 H10323 P N W ROAD END REST DB .5110.4.400.800
129794 09/20/16 9.59T TYPE 6-VAR LOCATNS 690.48 2835 H10336 P N W RESURFACING P DB .5110.4.100.900
5,523.12 *CHECK TOTAL
VENDOR TOTAL 5,523.12
CORDONE/NICHOLAS 003538
129795 09/20/16 PICKLEBALL-2HRS 60.00 091316 P M W YOUTH PROGRAM A .7020.4.500.420
COUNTRY CARWASH 003771
129796 09/20/16 (3)CAR WASHS-B17,B21,SUP 15.00 216-8/16 P N W VEHICLE MAINT A .1640.4.400.650
129796 09/20/16 (1)CAR WASH-46364 5.00 216-8/16 29348 P N W VEHICLE MAINT A .3120.4.400.650
129796 09/20/16 (7)CAR WASHES-HRC 35.00 216-8/16 29250 P N W VEHICLE MAINT A .6772.4.400.650
129796 09/20/16 (4)CAR WASHES-HWY 20.00 216-8/16 P N W MAINTENANCE & DB .5130.4.400.650
75.00 *CHECK TOTAL
VENDOR TOTAL 75.00
CROSS SOUND FERRY, INC. 003667
129797 09/20/16 FERRY-ZBA-#20886482 59.00 025971 P N W TRAVEL REIMBU B .8010.4.600.300
129797 09/20/16 FERRY-ZBA-#20882462 59.00 025971 P N W TRAVEL REIMBU B .8010.4.600.300
129797 09/20/16 FERRY-PLNG-#20903366 59.00 025971 P N W TRAVEL REIMBU B .8020.4.600.300
129797 09/20/16 FERRY-PLNG-#20904474 59.00 025971 P N W TRAVEL REIMBU B .8020.4.600.300
129797 09/20/16 FERRY-EVANS-#20906352 17.00 025971 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-EVANS-#20906353 10.00 025971 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-EVANS-#20909109 21.50 025971 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-EVANS-#21011051 17.00 026062 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-EVANS-#21011051 11.00 026062 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-EVANS-#21011051 10.00 026062 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-PLNG-#20994408 59.00 026062 P N W TRAVEL REIMBU B .8020.4.600.300
129797 09/20/16 FERRY-PLNG-#20994408 59.00 026062 P N W TRAVEL REIMBU B .8020.4.600.300
129797 09/20/16 FERRY-ZBA-#20989846 59.00 026062 P N W TRAVEL REIMBU B .8010.4.600.300
129797 09/20/16 FERRY-ZBA-#20993834 59.00 026062 P N W TRAVEL REIMBU B .8010.4.600.300
129797 09/20/16 FERRY-HWY-#21033228 134.40 026108 P N W TRAVEL DB .5140.4.600.300
129797 09/20/16 FERRY-EVANS-#21063284 37.00 026108 P N W TRAVEL-FI JUS A .1110.4.600.300
129797 09/20/16 FERRY-EVANS-#21067178 21.50 026108 P N W TRAVEL-FI JUS A .1110.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
CROSS SOUND FERRY, INC. 003667
129797 09/20/16 FERRY-ZBA-#21089313 59.00 026108 P N W TRAVEL REIMBU B .8010.4.600.300
129797 09/20/16 FERRY-ZBA-#21092797 59.00 026108 P N W TRAVEL REIMBU B .8010.4.600.300
869.40 *CHECK TOTAL
VENDOR TOTAL 869.40
CWPM, LLC 003891
3502 09/20/16 REFUSE RMVL/NLT-9/16 435.24 945270 P M W REPAIRS DOCKS SM .5709.2.000.200
DELUXE CORP. 004036
129798 09/20/16 (300)3 ON CHECKS 124.77 2037357873 29339 F N W OFFICE SUPPLI A .1330.4.100.100
DEROSA/CHARMAINE 004070
129799 09/20/16 CRT RPTR-HUGHES-9/2/16 250.00 090216 P M W COURT REPORTE A .1110.4.500.200
DICARLO DISTRIBUTORS, IN 004082
129800 09/20/16 REVERSE CREDIT FROM 7/16 20.58 2682417A 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 FOOD PURCHASES-8/16 1,465.02 2696665 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 FOOD PURCHASES-8/16 593.36 2700290 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 DISPOSABLES-8/16 117.95 2703853 30225 P N W DISPOSABLES A .6772.4.100.150
129800 09/20/16 FOOD PURCHASES-8/16 1,369.62 2703853 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 FOOD PURCHASES-8/16 848.44 2707197 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 DISPOSABLES-8/16 83.89 2707197 30225 F N W DISPOSABLES A .6772.4.100.150
129800 09/20/16 FOOD PURCHASES-8/16 27.36 2707257 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 FOOD PURCHASES-8/16 82.08 2707259 30226 P N W FOOD A .6772.4.100.700
129800 09/20/16 FOOD PURCHASES-8/16 902.78 2710683 30226 F N W FOOD A .6772.4.100.700
5,511.08 *CHECK TOTAL
VENDOR TOTAL 5,511.08
DIME OIL COMPANY, LLC 004277
3503 09/20/16 RP 5227GAL@$1.5811/GAL 8,264.41 34450 P M W FUEL OIL, VES SM .5710.4.000.300
3503 09/20/16 CT EXCISE TAX-$.4170/GAL 2,179.66 34450 P M W FUEL OIL, VES SM .5710.4.000.300
3503 09/20/16 S-F COST RECOVERY .0019 9.93 34450 P M W FUEL OIL, VES SM .5710.4.000.300
3503 09/20/16 LUST TAX-$.0010/GAL 5.23 34450 P M W FUEL OIL, VES SM .5710.4.000.300
10,459.23 *CHECK TOTAL
VENDOR TOTAL 10,459.23
EAST END SPORTING GOODS 005013
129801 09/20/16 1-CASE TENNIS BALLS 75.00 9616REC 29862 F N W YOUTH PROGRAM A .7020.4.100.150
EASTERN TIRE 013966
129802 09/20/16 (3)-235/70R16 TIRES-S1 533.28 7796 30203 F N W MOTOR VEH PAR A .1640.4.100.500
ELECTRICAL WHOLESALERS, 005414
3504 09/20/16 NLT-RAMP REPAIRS 276.73 S106235578.001 P N W REPAIRS DOCKS SM .5709.2.000.200
EMERALD ISLAND SUPPLY CO 005427
129803 09/20/16 ASSTD JANITORIAL SUPPLIS 607.70 288161 30340 F N W JANITORIAL SU A .1620.4.100.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
EVERSOURCE ENERGY 005738
3505 09/20/16 NL TERM SVC-8/2-9/1 2,538.45 51981034010816 P N W UTILITIES-NEW SM .5710.4.000.100
FISHERS ISLAND FERRY DIS 006373
3506 09/20/16 HOME DEPOT-VELCRO 61.62 091216 P N W OFFICE EXPENS SM .5711.4.000.000
3506 09/20/16 HOME DEPOT-CORK BOARD 26.59 091216 P N W OFFICE EXPENS SM .5711.4.000.000
3506 09/20/16 TRUE VALUE-BRUSH,FILLER 28.67 091216 P N W REPAIRS DOCKS SM .5709.2.000.200
3506 09/20/16 TRUE VALUE-FASTENERS 11.69 091216 P N W REPAIRS DOCKS SM .5709.2.000.200
3506 09/20/16 HOME DEPT-RP PLT HSE RPR 7.59 091216 P N W FERRY REPAIRS SM .5710.2.000.200
3506 09/20/16 RON DREW-RCRDNGS-RP,MUNN 50.00 091216 P N W FERRY REPAIRS SM .5710.2.000.000
3506 09/20/16 JOHNSONS STAGER SHCK RPR 23.43 091216 P N W REPAIRS DOCKS SM .5709.2.000.200
3506 09/20/16 NLPD POLICE REPORT 0.50 091216 P N W FERRY OPERATI SM .5710.4.000.000
3506 09/20/16 HOME DEPOT-DOOR SILL 22.27 091216 P N W REPAIRS DOCKS SM .5709.2.000.200
232.36 *CHECK TOTAL
VENDOR TOTAL 232.36
FISHERS ISLAND FERRY DIS 006375
129804 09/20/16 FERRY-BLDG-#27888-5/12 145.00 083116 P N W TRAVEL B .3620.4.600.300
129804 09/20/16 FERRY-HWY-#30756-5/25 25.00 083116 P N W TRAVEL DB .5140.4.600.300
129804 09/20/16 FERRY-ZBA-#45220-8/3 49.00 083116 P N W TRAVEL REIMBU B .8010.4.600.300
129804 09/20/16 FERRY-PLNG-#45178-8/8 49.00 083116 P N W TRAVEL REIMBU B .8020.4.600.300
129804 09/20/16 FERRY-BLDG-#46483-8/11 91.00 083116 P N W TRAVEL B .3620.4.600.300
129804 09/20/16 FERRY-HWY-#48545-8/17 309.00 083116 P N W TRAVEL DB .5140.4.600.300
129804 09/20/16 FERRY-BLDG-#49484-8/25 91.00 083116 P N W TRAVEL B .3620.4.600.300
129804 09/20/16 FERRY-BLDG-#50343-8/30 18.00 083116 P N W TRAVEL B .3620.4.600.300
129804 09/20/16 FERRY-ZBA-#50378-8/31 49.00 083116 P N W TRAVEL REIMBU B .8010.4.600.300
129804 09/20/16 FERRY-HWY-FREIGHT NAPA 2.50 083116 P N W PARTS & SUPPL DB .5130.4.100.500
828.50 *CHECK TOTAL
VENDOR TOTAL 828.50
FISHERS ISLAND UTILITY C 006412
129805 09/20/16 DOCK BEACH PK-8/16 35.17 050820-8/16 P N W WATER A .1620.4.200.400
129805 09/20/16 ELECTRIC/TENNIS CRT-8/16 15.90 050975-8/16 P N W LIGHT & POWER A .1620.4.200.200
129805 09/20/16 TELEPHONE/EOC-8/16 44.14 086325-8/16 P N W TELEPHONE-FIS A .3640.4.200.100
129805 09/20/16 FI STREET LIGHTS-8/16 974.20 087500-8/16 P N W LIGHT & POWER A .1620.4.200.200
129805 09/20/16 FAX/EOC-8/16 37.77 087550-8/16 P N W TELEPHONE-FIS A .3640.4.200.100
129805 09/20/16 ELECTRIC/HWY BARN-8/16 58.62 087600-8/16 P N W LIGHT & POWER A .1620.4.200.200
129805 09/20/16 WATER/HWY BARN-8/16 27.38 087600-8/16 P N W WATER A .1620.4.200.400
129805 09/20/16 TELEPHONE/HWY-8/16 205.21 087625-8/16 P N W TELEPHONE A .1620.4.200.100
129805 09/20/16 TELEPHONE/JUSTICE-8/16 128.61 087700-8/16 P N W TELEPHONE-FI A .1110.4.200.100
129805 09/20/16 ELECTRIC/SWR-DIST-8/16 93.51 087715-8/16 P N W ELECTRICITY SS2.8120.4.200.200
1,620.51 *CHECK TOTAL
VENDOR TOTAL 1,620.51
GABRIELLI TRUCK SALES LT 007000
129806 09/20/16 #312-NUTS,SCREWS,WASHERS 172.18 4262024SP H10267 P N W PARTS & SUPPL DB .5130.4.100.500
GARDEN STATE HIGHWAY PRO 007059
129807 09/20/16 25-GALV. RND POLES 462.50 116747 H10249 P N W SIGNS & SIGN DB .5110.4.100.995
129807 09/20/16 25-FLAT POST CAPS 162.50 116747 H10249 P N W SIGNS & SIGN DB .5110.4.100.995
129807 09/20/16 25-SIGN BLANKS 106.25 116747 H10249 P N W SIGNS & SIGN DB .5110.4.100.995
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
GARDEN STATE HIGHWAY PRO 007059
129807 09/20/16 12-PKGS LTTRS E,R,U 88.20 116747 H10249 P N W SIGNS & SIGN DB .5110.4.100.995
819.45 *CHECK TOTAL
VENDOR TOTAL 819.45
GE CAPITAL INFORM.TECH.S 007102
129863 09/20/16 MP3351-PD-8/27-9/26 240.00 97498486 TBR554 P N W COPY MACHINES A .1670.2.200.500
GILBERT ASSOCIATES, INC. 007237
3507 09/20/16 CNSLT 5/16-31 WEIGHT,STB 1,035.00 2016-133 P N W MARINE ENGINE SM .5710.4.400.100
3507 09/20/16 CNSLT 5/16-31 STAB MODEL 2,805.00 2016-139 P N W MARINE ENGINE SM .5710.4.400.100
3507 09/20/16 CNSLT 6/1-16 WIND,HYDRO 4,845.00 2016-149 P N W MARINE ENGINE SM .5710.4.400.100
3507 09/20/16 CNSLT 6/1-16 SUBMIT,STAB 885.00 2016-156 P N W MARINE ENGINE SM .5710.4.400.100
3507 09/20/16 6/17-7/1 EDIT STABILITY 425.00 2016-165 P N W MARINE ENGINE SM .5710.4.400.100
3507 09/20/16 6/17-7/1 RVW STABIL.DATA 120.00 2016-167 P N W MARINE ENGINE SM .5710.4.400.100
10,115.00 *CHECK TOTAL
VENDOR TOTAL 10,115.00
GLOBAL MONTELLO GROUP CO 007301
129808 09/20/16 301.9GAL DIESEL-8/25 470.66 3725033 S11582 P N W DIESEL FUEL SR .8160.4.100.200
129808 09/20/16 210.1GAL DIESEL-9/1 329.86 3731752 S11582 P N W DIESEL FUEL SR .8160.4.100.200
800.52 *CHECK TOTAL
VENDOR TOTAL 800.52
GOLDSMITHS BOAT SHOP, IN 007572
129809 09/20/16 129.1GAL GAS-8/30 413.25 91583 29357 P N W GASOLINE & OI A .3130.4.100.200
GOV CONNECTION, INC. 007347
129810 09/20/16 (2)HP 90 A TONER 235.88 54078512 30042 F N W CENTRAL SUPPLIES A .445
129810 09/20/16 (12)CAT 5E CABLES 27.87 54078512 30042 F N W CABLE AND CON A .1680.4.100.555
263.75 *CHECK TOTAL
VENDOR TOTAL 263.75
GRADE A PETROLEUM PRODUC 007636
129811 09/20/16 PGG,GREASE,OIL,PEAK FINL 2,345.00 1008412 S11530 F N W LUBRICANTS SR .8160.4.100.225
GRAINGER 007638
129812 09/20/16 CAPACITOR & MOTOR 134.08 9216527987 30343 F N W EQUIPMENT MAI A .1620.4.400.600
129812 09/20/16 6-EMERGENCY EXIT SIGNS 218.46 9216527995 30341 F N W BUILDING MAIN A .1620.4.400.100
129812 09/20/16 RELY 5PIN,SPDT,10A,24VDC 97.10 9217841510 S11645 F N W MAINT/SUPPLY SR .8160.4.100.596
449.64 *CHECK TOTAL
VENDOR TOTAL 449.64
GRZESIK/STEPHEN 009531
129813 09/20/16 D.HAGAN-LTTRHD,CRDS,SIGN 229.00 6832 30154 F M W OFFICE SUPPLI A .1420.4.100.100
H. SCHRIER & CO., INC. 008362
129814 09/20/16 HRC-FOOD-7/16 812.91 974474 30052 P N W FOOD A .6772.4.100.700
129814 09/20/16 CR(1)CS CHOPPED ROMAINE 24.38CR 974829 30052 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
H. SCHRIER & CO., INC. 008362
129814 09/20/16 CR COLESLAW & CABBAGE 37.50CR 974832 30052 P N W FOOD A .6772.4.100.700
129814 09/20/16 HRC FOOD-7/16 577.75 975489 30052 P N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-7/16 32.44 975489 30053 P N W DISPOSABLES A .6772.4.100.150
129814 09/20/16 HRC FOOD-7/16 705.61 976440 30052 P N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-7/16 69.81 976440 30053 P N W DISPOSABLES A .6772.4.100.150
129814 09/20/16 HRC FOOD-7/16 468.22 977360 30052 F N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-7/16 61.58 977360 30053 F N W DISPOSABLES A .6772.4.100.150
129814 09/20/16 HRC FOOD-8/16 1,056.05 978302 30229 P N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-8/16 46.84 978302 30230 P N W DISPOSABLES A .6772.4.100.150
129814 09/20/16 HRC FOOD-8/16 471.58 979365 30229 P N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-8/16 38.95 979365 30230 P N W DISPOSABLES A .6772.4.100.150
129814 09/20/16 HRC FOOD-8/16 607.55 980462 30229 P N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-8/16 34.98 980462 30230 P N W DISPOSABLES A .6772.4.100.150
129814 09/20/16 HRC FOOD-8/16 569.74 981194 30229 F N W FOOD A .6772.4.100.700
129814 09/20/16 HRC DISPOSABLES-8/16 28.69 981194 30230 F N W DISPOSABLES A .6772.4.100.150
5,520.82 *CHECK TOTAL
VENDOR TOTAL 5,520.82
HARRY GOLDMAN WATER TEST 007313
129815 09/20/16 WATER TEST-TASKER PARK 60.00 113586 30262 F N W BUILDING MAIN A .1620.4.400.100
HERSHEYS CREAMERY COMPAN 011858
129816 09/20/16 HRC ICE CREAM 144.55 10858401 29254 P N W FOOD A .6772.4.100.700
129816 09/20/16 HRC ICE CREAM 300.96 10963707 29254 P N W FOOD A .6772.4.100.700
445.51 *CHECK TOTAL
VENDOR TOTAL 445.51
HOLBROOK PLASTIC PIPE SU 008465
129817 09/20/16 12-EXTENSION RINGS & S&H 996.20 108992 H10316 P N W DRAIN PIPE/RI DB .5110.4.100.960
HUDSON/DEANNA 008654
129818 09/20/16 CRT RPTR-PRICE-9/14/16 250.00 091416 P M W COURT REPORTE A .1110.4.500.200
ICE ELECTRIC, INC. 009067
129819 09/20/16 ELECTRIC-HWY MAINT BLDG 32,300.00 2 15-933 P N W HIGHWAY FACIL H .1620.2.500.100
ISLAND PROPANE CORP. 009685
129820 09/20/16 13.4GAL-PROPANE-MWR SHOP 19.27 472907 29384 P N W GAS A .1620.4.200.300
129820 09/20/16 15.1 GAL-PROPANE-OFFC 21.72 473405 29384 P N W GAS A .1620.4.200.300
40.99 *CHECK TOTAL
VENDOR TOTAL 40.99
JIMMY'S JET TOWING INC. 010315
129821 09/20/16 #204-(1)H/D NYS INSPECTN 45.00 A98875 H10300 P N W MAINTENANCE & DB .5130.4.400.650
129821 09/20/16 #210-(1)H/D NYS INSPECTN 45.00 A98938 H10322 P N W MAINTENANCE & DB .5130.4.400.650
129821 09/20/16 #257-(1)H/D NYS INSPECTN 45.00 A98962 H10331 P N W MAINTENANCE & DB .5130.4.400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
JOHNSON ELECTRICAL CONST 010770
129822 09/20/16 TRAFFIC SIG MTC-8/16 725.00 MM-TOSH-0816 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
L.I. TELECOMMUNICATIONS 011887
129823 09/20/16 EVALUATE PD VHF COMM SYS 12,500.00 777-3244 16-460 F N W COMMUNICATION A .3020.2.200.700
LAMB & BARNOSKY, LLP 011740
3508 09/20/16 SERVICES-8/16 147.50 109478 P M W LEGAL FEES AND SM .1420.4.000.000
3508 09/20/16 CSEA GENERAL-8/16 1,723.75 109478 P M W LEGAL FEES AND SM .1420.4.000.000
3508 09/20/16 LEFEVRE CT HUM RTS-8/16 137.50 109478 P M W LEGAL FEES AND SM .1420.4.000.000
3508 09/20/16 FIFD V STEVE-8/16 3,919.47 109478 P M W LEGAL FEES AND SM .1420.4.000.000
5,928.22 *CHECK TOTAL
129824 09/20/16 DISBURSEMENTS-8/16 12.61 109459 P M W LABOR RELATIO A .1010.4.500.200
129824 09/20/16 SERVICES-8/16 436.25 109470 P M W LABOR RELATIO A .1010.4.500.200
448.86 *CHECK TOTAL
VENDOR TOTAL 6,377.08
LATNEY/BARRY E. 011860
129825 09/20/16 COMPUTER CLASS-2.25HRS 67.50 091316 P M W YOUTH PROGRAM A .7020.4.500.420
LI PROLINER INC 018228
129826 09/20/16 #4645-REDESIGN CNSL CNTR 474.81 17479 P N W VEHICLE MAINT A .3120.4.400.650
LONG ISLAND TRUCK PARTS, 012375
129827 09/20/16 OIL SEAL,SPRING,HARN KIT 200.90 RH468439 H10243 P N W PARTS & SUPPL DB .5130.4.100.500
129827 09/20/16 #268-1 PIPE 71.10 RH469557 H10283 P N W PARTS & SUPPL DB .5130.4.100.500
129827 09/20/16 #244-1 VALVE 136.44 RH469855 H10294 P N W PARTS & SUPPL DB .5130.4.100.500
129827 09/20/16 #271-1 ALTERNATOR 192.70 RH469931 H10298 P N W PARTS & SUPPL DB .5130.4.100.500
601.14 *CHECK TOTAL
VENDOR TOTAL 601.14
LOU'S SERVICE STATION 012562
129828 09/20/16 VEH MTC/RPR-UNIT#4365 421.20 133244 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4479 385.21 133245 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4598-M3 31.95 133268 30100 F N W VEHICLE MAINT A .3130.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4339 630.12 133272 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4499 117.97 133273 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4364 28.45 133282 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4364 510.32 133306 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4497 53.45 133309 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4498 53.45 133330 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4642 23.45 133336 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4363 574.54 133348 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4216 23.45 133356 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4141 141.71 133357 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4145 43.83 133361 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4143 205.73 133362 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4216 299.51 133366 30100 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
LOU'S SERVICE STATION 012562
129828 09/20/16 VEH MTC/RPR-UNIT#4339 914.21 133399 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4214 28.45 133415 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#7280 21.95 133425 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4140 146.22 133426 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4365 21.95 133436 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4339 150.00 133453 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4479 50.00 18472 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#4145 15.00 18500 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 (6)OIL FILTERS 54.96 18502 30100 P N W VEHICLE MAINT A .3120.4.400.650
129828 09/20/16 N18 REPAR RT TURN SIGNAL 28.59 18504 30231 F N W VEHICLE MAINT A .6772.4.400.650
129828 09/20/16 VEH MTC/RPR-UNIT#3928 29.10 18506 30100 F N W VEHICLE MAINT A .3120.4.400.650
5,004.77 *CHECK TOTAL
VENDOR TOTAL 5,004.77
LOUIS K. MCLEAN ASSOCIAT 012566
129829 09/20/16 SVCS HWY BLDG-6/30-7/27 2,988.00 20880 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
129829 09/20/16 SVCS-LSWMP-6/30-7/27/16 2,425.00 20885 15-847 P N W ENGINEERING SR .8160.4.400.100
5,413.00 *CHECK TOTAL
VENDOR TOTAL 5,413.00
MAIN STREET BROADCASTING 023370
129830 09/20/16 8/20/16-STOP DAY AD 600.00 299-00030-0000 S11593 F N W ADVERTISING SR .8160.4.450.200
MATTITUCK MAIN RD LAUNDR 013846
129831 09/20/16 LAUNDRY-8/16 12.60 2889482 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 12.60 2889499 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 12.60 2889534 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 12.60 2889587 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 6.00 3296 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 19.00 3661 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 13.00 3686 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 6.00 58332 29259 P N W LAUNDRY A .6772.4.400.500
129831 09/20/16 LAUNDRY-8/16 6.00 58354 29259 P N W LAUNDRY A .6772.4.400.500
100.40 *CHECK TOTAL
VENDOR TOTAL 100.40
MCBURNIE TENT RENTAL 013080
129832 09/20/16 40X60 POLE TENT-ABTF 1,000.00 081316 30327 F M W ANTI-BIAS TAS A .1010.4.600.775
MCDOWELL/KATHLEEN M. 013410
129833 09/20/16 TENNIS LESSONS-4 HRS 120.00 091316 P M W YOUTH PROGRAM A .7020.4.500.420
MCLAUGHLIN/KAREN 013092
129834 09/20/16 CANDY PRIZS-CINCO DE MAY 5.00 050516 P N W FOOD A .6772.4.100.700
129834 09/20/16 ORANGE JUICE 10.36 070516 P N W FOOD A .6772.4.100.700
129834 09/20/16 CELLO WRAP-CHINESE AUCTN 15.00 072916 P N W PROGRAM SUPPL A .6772.4.100.110
129834 09/20/16 ROMAINE HEARTS 19.95 081616 P N W FOOD A .6772.4.100.700
129834 09/20/16 WATER & ICE-VETERANS PRK 30.12 090816 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
MCLAUGHLIN/KAREN 013092
129834 09/20/16 KH-LUMBER TO HANG MURAL 2.19 15274412 P N W ADULT DAY CAR A .6772.4.100.120
129834 09/20/16 LEMON JUICE 2.79 1593103 P N W KITCHEN EQUIP A .6772.2.500.700
129834 09/20/16 WATERMELON-VETERANS PRK 8.64 173106 P N W FOOD A .6772.4.100.700
129834 09/20/16 CLAW HAMMER-RES RPR 7.99 2257913 P N W SMALL TOOLS, A .6772.2.500.400
129834 09/20/16 CUCUMBERS 10.00 3115 P N W FOOD A .6772.4.100.700
129834 09/20/16 DIVIDERS FOR RFQ 5.04 5134 P N W OFFICE SUPPLI A .6772.4.100.100
129834 09/20/16 BATTERIES OFFICE EQUIPMN 33.98 5837 P N W OFFICE SUPPLI A .6772.4.100.100
129834 09/20/16 LABELS FOR RFQ 13.99 6029 P N W OFFICE SUPPLI A .6772.4.100.100
129834 09/20/16 BREAD CRUMBS 10.36 673104 P N W FOOD A .6772.4.100.700
129834 09/20/16 GARELICK FARMS SALTED 20.95 849601 P N W FOOD A .6772.4.100.700
196.36 *CHECK TOTAL
VENDOR TOTAL 196.36
MOODY'S INVESTORS SERVIC 013553
129835 09/20/16 PUB IMP SERIAL BNDS 2016 11,000.00 P0215140 P N W BOND COUNSEL/ H .1380.4.500.100
MROWKA JR./PETER 013682
3509 09/20/16 REPAIRS TO FI BATHROOM 160.00 2361 P M W REPAIRS DOCKS SM .5709.2.000.200
MULLEN MOTORS, INC. 013750
129836 09/20/16 N-9-RPR A/C & LABOR 91.26 98327 30057 F N W VEHICLE MAINT A .6772.4.400.650
129836 09/20/16 PW16-NYS INSPECTION 37.00 99068 30345 F N W VEHICLE MAINT A .1620.4.100.650
128.26 *CHECK TOTAL
VENDOR TOTAL 128.26
MULTINATIONAL TRANSLATIN 013824
129837 09/20/16 SPANISH TRANLASTION-CPF 100.00 SO001/0216 29738 F N W LEGAL NOTICES A .1010.4.600.100
MUNISTAT SERVICES, INC. 013836
129838 09/20/16 $4.613 VAR PURPOSE BONDS 8,500.00 90616 P N W BOND COUNSEL/ H .1380.4.500.100
NATIONAL GRID 002656
129839 09/20/16 GAS-COMM CTR-8/11-9/9 37.11 4270544060816 P N W GAS A .1620.4.200.300
129839 09/20/16 GAS METLIFE-7/28-8/25 36.42 44777670010816 P N W GAS A .1620.4.200.300
129839 09/20/16 GAS-POLICE-6/28-8/25 29.87 44777850090816 P N W GAS A .1620.4.200.300
129839 09/20/16 GAS-HWY-7/28-8/25 95.97 57220010000816 P N W GAS A .1620.4.200.300
129839 09/20/16 GAS-HWY GEN-8/1-9/1 218.81 61934730000916 P N W GAS A .1620.4.200.300
418.18 *CHECK TOTAL
VENDOR TOTAL 418.18
NATIONAL PARTS SERVICE, 014021
129840 09/20/16 #226-(1) PULLEY 19.78 80421 H10295 P N W PARTS & SUPPL DB .5130.4.100.500
NEW SUFFOLK MARINA, LLC 099065
129841 09/20/16 16.1GAL GAS-8/27/16 51.80 32123 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
129841 09/20/16 11.3GAL GAS-8/28/16 36.30 32125 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
129841 09/20/16 16.6GAL GAS-9/4/16 53.45 32169 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
141.55 *CHECK TOTAL
VENDOR TOTAL 141.55
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
NORTH FORK WATER SUPPLY 014575
129842 09/20/16 (1)NPL 5GAL &(1)DPS 5GAL 22.87 681368 S10805 P N W WATER SR .8160.4.200.400
129842 09/20/16 (5)COOLER RENTAL 39.75 881177 S10805 P N W WATER SR .8160.4.200.400
129842 09/20/16 (4)NPL 5GAL 24.77 941651 S10805 P N W WATER SR .8160.4.200.400
87.39 *CHECK TOTAL
VENDOR TOTAL 87.39
NORTHEASTERN EQUIP UNLIM 014197
129843 09/20/16 1-STIHL CHAIN 19.98 54010 H10309 P N W PARTS & SUPPL DB .5130.4.100.500
129843 09/20/16 2-HEARING PROTECTORS 44.98 54010 H10309 P N W SAFETY GEAR DB .5140.4.100.700
129843 09/20/16 SHIPPING CHARGE 7.25 54010 H10309 P N W PARTS & SUPPL DB .5130.4.100.500
129843 09/20/16 BALL JOINT-WALKER MOWER 26.40 54176 30333 F N W EQUIPMENT PAR A .1620.4.100.550
129843 09/20/16 STIHL WEED WHACKER LINE 37.98 54207 30336 F N W EQUIPMENT PAR A .1620.4.100.550
136.59 *CHECK TOTAL
VENDOR TOTAL 136.59
NU LOOK CLEANING SERVICE 014144
3510 09/20/16 JANITORIAL SVC-6/20-7/1 362.50 4909 P M W JANITORIAL SU SM .5710.4.000.600
NYS EMPLOYEE HEALTH INS. 014175
129844 09/20/16 EMPIRE PREMIUM-10/16 330,278.76 504 P N W MEDICAL INSUR A .9060.8.000.000
129844 09/20/16 EMPIRE PREMIUM-10/16 29,213.98 504 P N W MEDICAL INSUR B .9060.8.000.000
129844 09/20/16 EMPIRE PREMIUM-10/16 80,448.26 504 P N W MEDICAL INSUR DB .9060.8.000.000
129844 09/20/16 EMPIRE PREMIUM-10/16 25,580.99 504 P N W MEDICAL INSUR SR .9060.8.000.000
465,521.99 *CHECK TOTAL
VENDOR TOTAL 465,521.99
NYS MUNICIPAL WORKERS 014214
129845 09/20/16 2016 4TH INSTALLMENT-W/C 63,832.19 TOSHO-100116 P N W WORKERS COMP A .9040.8.000.000
129845 09/20/16 2016 4TH INSTALLMENT-W/C 3,235.11 TOSHO-100116 P N W WORKERS COMP B .9040.8.000.000
129845 09/20/16 2016 4TH INSTALLMENT-W/C 42,848.73 TOSHO-100116 P N W WORKERS COMP, DB .9040.8.000.000
129845 09/20/16 2016 4TH INSTALLMENT-W/C 20,008.22 TOSHO-100116 P N W WORKERS COMP, SR .9040.8.000.000
129,924.25 *CHECK TOTAL
VENDOR TOTAL 129,924.25
OLD TOWN ARTS & CRAFTS G .03078
129846 09/20/16 RFND CLEAN UP DEP-ARTS 250.00 090816 TBR798 P N W GUARANTEE & BID T1 .030
OLIVER PACKAGING & EQUIP 015363
129847 09/20/16 8-CASES MOW FILM 504.00 867289 29950 P N W DISPOSABLES A .6772.4.100.150
129847 09/20/16 8-CASES MOW TRAYS 1,376.00 867332 29950 F N W DISPOSABLES A .6772.4.100.150
1,880.00 *CHECK TOTAL
VENDOR TOTAL 1,880.00
ONE SOURCE TOOL SUPPLY, 015507
129848 09/20/16 1-REWIND SPRING FOR SAW 8.21 113947 H10279 P N W PARTS & SUPPL DB .5130.4.100.500
ORLOWSKI HARDWARE COMPAN 018120
129850 09/20/16 HRC-DOOR STOP 10.59 A135702 29396 P N W PROGRAM SUPPL A .6772.4.100.110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
ORLOWSKI HARDWARE COMPAN 018120
129850 09/20/16 NAILS,CEMENT,CAULKNG GUN 15.97 A137141 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129850 09/20/16 HRC-SNAP RING PLIER 11.99 A137239 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129850 09/20/16 HRC-TAPE 10.98 B137075 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129850 09/20/16 HRC-8PK C BATTERIES 15.99 B138063 29396 P N W PROGRAM SUPPL A .6772.4.100.110
65.52 *CHECK TOTAL
VENDOR TOTAL 65.52
OSORIO/SUSANA GUILLEM 015752
129851 09/20/16 INTERP(1)SES-HUGHES-9/2 140.00 090216 P M W INTERPRETERS A .1110.4.500.300
129851 09/20/16 INTERP(1)SES-PRICE-9/6 140.00 090616 P M W INTERPRETERS A .1110.4.500.300
129851 09/20/16 INTERP(1)SES-PRICE-9/9 140.00 090916 P M W INTERPRETERS A .1110.4.500.300
129851 09/20/16 INTERP(1)SES-PRICE-9/12 140.00 091216 P M W INTERPRETERS A .1110.4.500.300
129851 09/20/16 INTERP(1)SES-PRICE-9/16 140.00 091616 P M W INTERPRETERS A .1110.4.500.300
700.00 *CHECK TOTAL
VENDOR TOTAL 700.00
OTIS FORD, INC. 001875
129852 09/20/16 N18-DX.& RPR COOLING SYS 195.46 FOCS360561 30235 F N W VEHICLE MAINT A .6772.4.400.650
PASSENGER VESSEL ASSOCIA 003395
3511 09/20/16 '17 MMBRSHP DUES-PVA ALT 2,042.00 19207950 P N W DEFERRED EXP ENS SM .480
PENN MACHINERY,INC./H.O. 016170
3512 09/20/16 3-AIR FLTR & 4-SOOT FLTR 394.12 PSCE4755936 P N W FERRY REPAIRS SM .5710.2.000.200
3512 09/20/16 RP-(2)AIR FILTERS 228.55 PSCE4756416 P N W FERRY REPAIRS SM .5710.2.000.200
622.67 *CHECK TOTAL
129853 09/20/16 BLBS,BASE,SEAL,ORING,CAP 48.97 PSHE2517679 S11527 P N W MAINT/SUPPLY SR .8160.4.100.596
129853 09/20/16 LENS RED & LENS AMBER 5.70 PSHE2517680 S11527 P N W MAINT/SUPPLY SR .8160.4.100.596
129853 09/20/16 SHIPPING CBI GRINDER PRT 16.55 PSHE2517830 S11527 F N W MAINT/SUPPLY SR .8160.4.100.596
129853 09/20/16 LATCH, DRYER & HOSE 239.15 PSHE2519183 S11632 P N W MAINT/SUPPLY SR .8160.4.100.551
129853 09/20/16 CONDENCER CORE & SHIPPNG 1,231.36 PSHE2519184 S11632 P N W MAINT/SUPPLY SR .8160.4.100.551
129853 09/20/16 SHIPPING FOR CAT 21.73 PSHE2519350 S11632 F N W MAINT/SUPPLY SR .8160.4.100.551
129853 09/20/16 ACCUMULATOR & HOSE 321.56 PSHE2519474 S11634 P N W MAINT/SUPPLY SR .8160.4.100.551
129853 09/20/16 SHIPPING FOR CAT PARTS 18.20 PSHE2519754 S11634 F N W MAINT/SUPPLY SR .8160.4.100.551
129853 09/20/16 "START UP"WINDROW TURNER 1,250.00 WOHE0363020 S11611 F N W MAINT/SUPP-WI SR .8160.4.100.576
3,153.22 *CHECK TOTAL
VENDOR TOTAL 3,775.89
POPLARSKI D.L.,LLC/JEFFR 016514
129854 09/20/16 GOLF CLASSES-1 CLASS 55.00 091316 P M W YOUTH PROGRAM A .7020.4.500.420
POSTMASTER/HICKSVILLE 016539
129855 09/20/16 DEP-EXP MAIL 8/1-8/31/16 239.45 119294-0916 P N W EXPRESS MAIL A .1670.4.600.500
POWERMASTER BATTERIES 007900
129856 09/20/16 6-BATTERIES #242 & STOCK 414.00 110098 H10288 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
POWERS/ALICE S. .03080
129857 09/20/16 REFUND RES BEACH STICKER 10.00 090816 16-799 P N W BEACH PERMITS A .2590.20
PRADAS/DONNA & JOSEPH .03079
129858 09/20/16 PARTIAL RFND-VARIANC FEE 500.00 090816 16-810 P N W ZONING APPEALS B .2110.10
PROGRESSIVE BENEFIT SOLU 016723
3513 09/20/16 HRA TOTAL UTITLIZTN-8/16 2,258.76 PBS-HRA-8/16 P M W MEDICAL INSUR SM .9060.8.000.000
3513 09/20/16 (19)MNTHLY CRD ADMN-8/16 85.50 34959 P M W MEDICAL INSUR SM .9060.8.000.000
2,344.26 *CHECK TOTAL
VENDOR TOTAL 2,344.26
PSEG LONG ISLAND 016740
129859 09/20/16 STREET LIGHT CLAIMS-8/16 6,210.69 58460107090816 P N W STREET LIGHTI A .5182.4.200.250
129859 09/20/16 POLE RENTAL-8/16 394.37 58460107090816 P N W POLE RENTAL A .5182.4.400.700
129859 09/20/16 RT25-MATT-S/L-8/23 34.07 96101092600816 P N W STREET LIGHTI A .5182.4.200.250
129859 09/20/16 RT48 WESTPHALIA RD-8/31 67.00 96196660230816 P N W LIGHT & POWER A .3310.4.200.200
129859 09/20/16 RT48 WICKHAM RD-8/31 154.22 96196660330816 P N W LIGHT & POWER A .3310.4.200.200
129859 09/20/16 SIGN-N-SUFF AVE-8/25 14.61 96225221000816 P N W LIGHT & POWER A .3310.4.200.200
129859 09/20/16 SW BRK TRLR-8/29 275.43 96265037010816 P N W LIGHT & POWER SR .8160.4.200.200
129859 09/20/16 S.W./NEW BLDG-8/29 1,020.02 96265038010816 P N W LIGHT & POWER SR .8160.4.200.200
129859 09/20/16 CTY RD/CUTCH-ST LTG-8/26 32.27 96265090100816 P N W STREET LIGHTI A .5182.4.200.250
129859 09/20/16 COX LN/COMPOST-8/29 176.76 96265095020816 P N W LIGHT & POWER SR .8160.4.200.200
129859 09/20/16 ZACKS LANE-8/26 37.78 96265095100816 P N W STREET LIGHTI A .5182.4.200.250
129859 09/20/16 RT48-CUTCHOGUE-8/31 67.00 96296660330816 P N W LIGHT & POWER A .3310.4.200.200
129859 09/20/16 RT25-SOUTHOLD-8/15 34.69 96343090000816 P N W STREET LIGHTI A .5182.4.200.250
129859 09/20/16 LIGHTHOUSE RD/SL-8/19 31.74 96361181200816 P N W STREET LIGHTI A .5182.4.200.250
129859 09/20/16 MAIN ROAD-STHLD-8/23 36.56 96501152100816 P N W STREET LIGHTI A .5182.4.200.250
8,587.21 *CHECK TOTAL
VENDOR TOTAL 8,587.21
QUILL CORP 017772
129860 09/20/16 INK CRTG,PENS,ENVLP,CLPS 103.11 8636332 30066 F N W OFFICE SUPPLI A .1355.4.100.100
REVCO ELECTRICAL SUPPLY, 018266
129861 09/20/16 (6)INSTANT START BALLAST 92.04 S3085528.001 30259 F N W BUILDING MAIN A .1620.4.400.100
RICH'S QUALITY AUTO REPA 018310
129862 09/20/16 #4499-RPR LT PANEL,GLASS 438.63 758A5CF2 30101 F M W VEHICLE MAINT A .3120.4.400.650
RILEY/JENNIFER .03083
129864 09/20/16 REFUND FOR WGHT TRAINING 95.00 090916 P N W REC FEES,YOUTH A .2001.10
RING'S END LUMBER, INC 014022
3514 09/20/16 FREIGHT FLAT REPAIR 192.82 464693 P N W REPAIRS DOCKS SM .5709.2.000.200
RIVERHEAD AUTO MALL LTD 018319
129865 09/20/16 2013 LEAF PURCHASE OPTN 12,448.00 62201 TBR740 P N W AUTOMOBILES H .6772.2.300.200
129865 09/20/16 2013 LEAF OPTION FEE 300.00 62201 TBR740 P N W AUTOMOBILES H .6772.2.300.200
12,748.00 *CHECK TOTAL
VENDOR TOTAL 12,748.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
RIVERHEAD BUILDING SUPPL 018335
129866 09/20/16 GTTR,HNGRS,CNNCTR,FLSHNG 59.57 512274 30253 F N W BUILDING MAIN A .1620.4.400.100
ROSEN'S DEPT STORE, INC 018562
129867 09/20/16 UNFRMS-PSD PALADINO-8/16 18.50 262512 29921 P N W UNIFORMS & AC A .3020.4.100.600
129867 09/20/16 UNIFORMS-SCG BELL-8/16 11.76 262720-80 29921 P N W UNIFORMS & AC A .3120.4.100.600
129867 09/20/16 UNFRMS-SCG SALZMANN-8/16 22.99 263054 29921 P N W UNIFORMS & AC A .3120.4.100.600
53.25 *CHECK TOTAL
VENDOR TOTAL 53.25
S & M TIRE RECYCLING, IN 018794
129868 09/20/16 SCRAP TIRE REMOVAL 1,825.00 18138 S11627 F N W SCRAP TIRE RE SR .8160.4.400.815
SAFEGUARD BUSINESS SYSTE 018802
129869 09/20/16 (400)2 PT DEPOSIT TICKTS 71.07 031493811 29340 F N W OFFICE SUPPLI A .1330.4.100.100
SAFELITE FULFILLMENT, IN 018826
129870 09/20/16 #256-1 WINDSHIELD 141.54 819689206 H10289 P N W PARTS & SUPPL DB .5130.4.100.500
129870 09/20/16 #256-LABOR FOR WINDSHILD 50.00 819689206 H10289 P N W MAINTENANCE & DB .5130.4.400.650
191.54 *CHECK TOTAL
VENDOR TOTAL 191.54
SANTACROCE/HENRY F. 019020
129871 09/20/16 384/E-OCT 2016 160.90 100116 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
129872 09/20/16 E-PAYROLL MAINT-9/16 250.00 297355 P M W EPAYROLL MAIN A .1680.4.400.563
SERVICEMASTER RESTOR.BY 011429
3515 09/20/16 FI WAITNG ROOM CRPT CLNG 294.00 18373 P N W REPAIRS DOCKS SM .5709.2.000.200
SINNREICH, KOSAKOFF & 019361
129873 09/20/16 LGL CRADIT-7/22-7/29 1,790.00 3135-00-3 P M W LEGAL COUNSEL B .1420.4.500.200
129873 09/20/16 DISBURSEMENTS-CRADIT 1.65 3135-00-3 P M W LEGAL COUNSEL B .1420.4.500.200
129873 09/20/16 LGL KOUGENTAKIS-7/1-7/29 1,340.00 3135-01-2 P M W LEGAL COUNSEL B .1420.4.500.200
129873 09/20/16 DISBURSEMNTS-KOUGENTAKIS 241.14 3135-01-2 P M W LEGAL COUNSEL B .1420.4.500.200
3,372.79 *CHECK TOTAL
VENDOR TOTAL 3,372.79
SLEEPER/MASON .03084
3516 09/20/16 REIM. FOR DAMAGED TIRE 257.25 080716 P N W INSURANCE CLA SM .1930.4.000.000
SMITH, FINKELSTEIN, LUND 019383
129874 09/20/16 TOS V VNYRD 48 7/1-7/27 1,260.00 66921-00M-77 P M W LEGAL COUNSEL A .1420.4.500.100
129874 09/20/16 TOS V GRPT GRP 7/6-7/29 1,907.50 66930-00M-104 P M W LEGAL COUNSEL A .1420.4.500.100
129874 09/20/16 PLNG V E.E.RES 7/12-7/29 280.00 66937-00M-112 P M W LEGAL COUNSEL B .1420.4.500.200
129874 09/20/16 ZBA V EDSON 6/1-6/2 87.50 66957-00M-23 P M W LEGAL COUNSEL B .1420.4.500.200
3,535.00 *CHECK TOTAL
VENDOR TOTAL 3,535.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
SOUTHOLD HARDWARE CORP. 019596
129875 09/20/16 (1)FORD KEY 2.69 80960 29793 P N W MISCELLANEOUS A .3120.4.100.900
129875 09/20/16 (1)FORD KEY 3.59 81007 29793 P N W MISCELLANEOUS A .3120.4.100.900
129875 09/20/16 KEY RING (SGT) 3.14 81195 29793 P N W MISCELLANEOUS A .3120.4.100.900
129875 09/20/16 STRING FOR AAA SIGNS 7.19 81384 29793 P N W MISCELLANEOUS A .3120.4.100.900
129875 09/20/16 (1)SURGE PROTECTOR 22.49 81550 29793 P N W MISCELLANEOUS A .3120.4.100.900
129875 09/20/16 PAINT,ROLLRS,BRUSH,TRAYS 183.48 81727 S11635 F N W MAINT-FACILIT SR .8160.4.100.800
222.58 *CHECK TOTAL
VENDOR TOTAL 222.58
SOUTHOLD MARINE CENTER, 019570
129876 09/20/16 SERVICE ENGINES-WCC270HT 561.61 11409 30098 F N W VEHICLE MAINT A .3130.4.400.650
129876 09/20/16 15% DISCOUNT 84.24CR 11409 30098 P N W VEHICLE MAINT A .3130.4.400.650
477.37 *CHECK TOTAL
VENDOR TOTAL 477.37
SOUTHOLD PHARMACY 019605
129877 09/20/16 3-O2 TANKS SERVICED 39.00 32313-66590001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
129877 09/20/16 5-O2 TANKS SERVICED 65.00 32373-67300001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
104.00 *CHECK TOTAL
VENDOR TOTAL 104.00
SOUTHOLD YACHT CLUB .03082
129878 09/20/16 RFD CLEAN UP DEP-8/12&13 250.00 090716 TBR798 P N W GUARANTEE & BID T1 .030
SPRAGUE OPERATING 019669
129879 09/20/16 GAS/PW9-34.62GAL-9/3 53.35 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/PW10-7.87GAL-9/3 12.13 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/PW14-40.19GAL-9/3 61.94 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/PW15-25.11GAL-9/3 38.70 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/PW16-53.21GAL-9/3 82.00 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/PROKEE-73.63GAL-9/3 113.47 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/B2-16.67GAL-9/3 25.69 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/B11-28.76GAL-9/3 44.32 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/B14-28.76GAL-9/3 44.32 16169234 H10349 P M W GASOLINE & OI A .1620.4.100.200
129879 09/20/16 GAS/B17-9.50GAL-9/3 14.64 16169234 H10349 P M W GASOLINE & OI A .1640.4.100.200
129879 09/20/16 GAS/B19-19.41GAL-9/3 29.91 16169234 H10349 P M W GASOLINE & OI A .1640.4.100.200
129879 09/20/16 GAS/B20-9.11GAL-9/3 14.04 16169234 H10349 P M W GASOLINE & OI A .1640.4.100.200
129879 09/20/16 GAS/B21-11.82GAL-9/3 18.22 16169234 H10349 P M W GASOLINE & OI A .1640.4.100.200
129879 09/20/16 GAS/DPW1-18.36GAL-9/3 28.29 16169234 H10349 P M W GASOLINE & OI A .1640.4.100.200
129879 09/20/16 GAS/S1-11.04GAL-9/3 17.01 16169234 H10349 P M W GASOLINE & OI A .1640.4.100.200
129879 09/20/16 GAS/PD-1487.65GAL-9/3 2,292.62 16169234 H10349 P M W GASOLINE & OI A .3120.4.100.200
129879 09/20/16 GAS/MARN-82.73GAL-9/3 127.50 16169234 H10349 P M W GASOLINE & OI A .3130.4.100.200
129879 09/20/16 GAS/PW17-39.42GAL-9/3 60.75 16169234 H10349 P M W GASOLINE & OI A .5182.4.100.200
129879 09/20/16 GAS/N9-23.93GAL-9/3 36.88 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N10-25.07GAL-9/3 38.64 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N16-21.0GAL-9/3 32.36 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N17-18.0GAL-9/3 27.74 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N20-36.82GAL-9/3 56.74 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N21-17.8GAL-9/3 27.43 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N23-27.51GAL-9/3 42.40 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
SPRAGUE OPERATING 019669
129879 09/20/16 GAS/N25-4.80GAL-9/3 7.40 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N30-15.0GAL-9/3 23.12 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/N31-20.17GAL-9/3 31.08 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/PROKEE-48.55GAL-9/3 74.82 16169234 H10349 P M W GASOLINE & OI A .6772.4.100.200
129879 09/20/16 GAS/REC(B1)-6.74GAL-9/3 10.39 16169234 H10349 P M W GASOLINE & OI A .7020.4.100.200
129879 09/20/16 GAS/LNDFL-53.01GAL-9/3 81.69 16169234 H10349 P M W DIESEL FUEL SR .8160.4.100.200
129879 09/20/16 GAS/HWY-683.74GAL-9/3 1,053.71 16169234 H10349 P M W FUEL/LUBRICAN DB .5110.4.100.200
4,623.30 *CHECK TOTAL
VENDOR TOTAL 4,623.30
SPRATT/DONNA L. 019691
129880 09/20/16 CRT RPTR-PRICE-9/9 250.00 090916 P M W COURT REPORTE A .1110.4.500.200
SPRINT 014210
129881 09/20/16 CELL/631-926-9430-8/16 22.74 918395125-164 P N W CELLULAR TELE A .1440.4.200.100
129881 09/20/16 CELL/516-369-6905-8/16 55.72 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 EQUIP CREDIT-8/16 49.99CR 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 CELL/516-369-7435-8/16 22.34 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 CELL/516-369-7702-8/16 22.34 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 CELL/631-603-4654-8/16 57.21 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 CELL/631-774-3497-8/16 22.34 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 CELL/631-774-3744-8/16 22.34 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
129881 09/20/16 CELL/631-774-4187-8/16 22.34 918395125-164 P N W TELEPHONE/CEL DB .5140.4.200.100
197.38 *CHECK TOTAL
VENDOR TOTAL 197.38
STAPLES CONTRCT-COMMERCI 019711
3517 09/20/16 WEBCAM-FIT 69.99 3312687386 P N W REPAIRS DOCKS SM .5709.2.000.200
3517 09/20/16 CHAIR MAT-FIT 32.33 3312687392 P N W OFFICE EXPENS SM .5711.4.000.000
3517 09/20/16 CANON TONER,HIGHLIGHTER 85.47 3312687550 P N W OFFICE EXPENS SM .5711.4.000.000
3517 09/20/16 2-BROTHER BLCK TONER-NLT 99.00 3312687552 P N W OFFICE EXPENS SM .5711.4.000.000
3517 09/20/16 BAUMGARTEN RIBBON-FIT 37.98 3312687554 P N W REPAIRS DOCKS SM .5709.2.000.200
3517 09/20/16 2-ZEBRA PRINTING RIBBON 45.98 3313881159 P N W REPAIRS DOCKS SM .5709.2.000.200
370.75 *CHECK TOTAL
129882 09/20/16 (2)SURGE PROTECTORS 24.58 3312218324 29613 F N W OFFICE SUPPLI B .8010.4.100.100
129882 09/20/16 1-BROTHER TONER 350 2PK 80.75 3313165977 30134 F N W OFFICE SUPPLI A .3120.4.100.100
129882 09/20/16 NAME PLATE W/ DESK HLDER 6.71 3313165979 30206 P N W OFFICE SUPPLI B .8020.4.100.100
112.04 *CHECK TOTAL
VENDOR TOTAL 482.79
STENOGRAPHER NYC 019700
129883 09/20/16 CRT RPTR-PRICE-9/15/16 250.00 091516 P M W COURT REPORTE A .1110.4.500.200
STREBEL'S WASTE OIL, INC 019657
129884 09/20/16 410 GAL WASTE OIL 246.00 46929 S11602 F N W HAZARDOUS WAS SR .8160.4.400.840
129884 09/20/16 480 GAL WASTE OIL 288.00 46947 S11612 F N W HAZARDOUS WAS SR .8160.4.400.840
534.00 *CHECK TOTAL
VENDOR TOTAL 534.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
SUFFOLK COUNTY WATER AUT 019797
129885 09/20/16 WTR/SWR-SYC-8/16 47.45 3000382972AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-HWY-8/16 36.65 3000382996AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-HRC-8/16 143.72 3000391106AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-GARAGE-8/16 41.46 3000391108AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-JACKSON ST-8/16 58.27 3000392730AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-LANDFILL-8/30 41.59 30003932510816 P N W WATER SR .8160.4.200.400
129885 09/20/16 WTR/SWR-MCCABES-8/16 28.71 3000394247AG16 P N W WATER A .7180.4.200.400
129885 09/20/16 WTR/SWR-LEETON DR-8/16 58.52 3000394420AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-TOWN BEACH-8/16 47.03 3000399104AG16 P N W WATER A .7180.4.200.400
129885 09/20/16 WTR/SWR-GRNPT C/C-8/16 39.49 3000400280AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-KLIPP PK-8/16 33.09 3000402141AG16 P N W WATER A .7180.4.200.400
129885 09/20/16 WTR/SWR-T.H.-8/16 181.05 3000403083AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-ANIM.SHELTR-8/16 260.13 3000520758AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-N.PARISH-8/16 26.45 3000522688AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-PEC.SCHOOL-8/16 144.36 3000566870AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-LAUREL INFO-8/16 27.19 3000677662AG16 P N W WATER A .1620.4.200.400
129885 09/20/16 WTR/SWR-SILLS PROP-8/16 22.50 3000710423AG16 P N W WATER A .1620.4.200.400
1,237.66 *CHECK TOTAL
VENDOR TOTAL 1,237.66
SUFFOLK SECURITY SYSTEMS 016557
129886 09/20/16 PRCHS & INSTLL CAMERA 700.00 20947 S11613 F N W COMPUTER EQUI SR .8160.2.200.400
129886 09/20/16 10% DISCOUNT 70.00CR 20947 S11613 P N W COMPUTER EQUI SR .8160.2.200.400
630.00 *CHECK TOTAL
VENDOR TOTAL 630.00
TILCON NEW YORK, INC. 020333
129887 09/20/16 80.35T-BL STN-PPS NCK RD 2,872.51 1964569 H10269 P N W ROAD END REST DB .5110.4.400.800
TIMES-REVIEW NEWSPAPERS 020331
129888 09/20/16 P/T CLERK TYPIST AD-DSW 66.32 1075 P N W ADVERTISING A .1010.4.600.800
129888 09/20/16 2-1/4PG COLOR AD-8/18&25 726.00 156273 H10351 P N W MISCELLANEOUS DB .5140.4.100.125
129888 09/20/16 L/N#12933 PHRG-9/1 82.15 156277 P N W LEGAL NOTICES B .8010.4.600.100
129888 09/20/16 L/N#12941 PHRG-10/4 46.60 156559 P N W LEGAL NOTICES A .1010.4.600.100
129888 09/20/16 9/8/16 1/2 PG DISPLAY AD 474.00 156794 29644 F N W ADVERTISING A .1010.4.600.800
1,395.07 *CHECK TOTAL
VENDOR TOTAL 1,395.07
TOWN OF BABYLON 020648
129889 09/20/16 973.37T MSW RMVL-8/16 77,869.60 0001090246 S11603 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PR 014599
129890 09/20/16 H.5031.85-NISSAN LEAF 12,748.00 091216 P N W TRANSFER TO C A .9901.9.000.100
129890 09/20/16 H.391-PD STORAGE BLDG 990.00 091316 P N W DUE TO OTHER FUN A .630
13,738.00 *CHECK TOTAL
VENDOR TOTAL 13,738.00
TOWNSEND MANOR INN 020679
129891 09/20/16 LODGING-G.HORNING-8/31 125.00 49635 28023 P N W TRAVEL REIMBU B .8010.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
TRAMANTANO/TERRY A. 020664
129892 09/20/16 CRT RPTR-PRICE-9/12/16 250.00 091216 P M W COURT REPORTE A .1110.4.500.200
TRANSFIGURATION OF CHRIS .03081
129893 09/20/16 RFND-CLEAN UP DEP-GRK NT 250.00 090716 TBR798 P N W GUARANTEE & BID T1 .030
TRINITY TRANSPORTATION C 020738
129894 09/20/16 HAUL(16)C&D-8/16 6,880.00 6634 S11607 F N W C & D TRUCKIN SR .8160.4.400.817
129894 09/20/16 HAUL(29)SNGL STRM-8/16 12,470.00 6634 S11606 F N W SINGLE-STREAM SR .8160.4.400.836
19,350.00 *CHECK TOTAL
VENDOR TOTAL 19,350.00
U.S. POSTAL SERVICE 021166
129896 09/20/16 POSTAGE-ACCT#4198408 5,000.00 083116 30334 F N W POSTAGE A .1670.4.600.400
ULINE 021304
129895 09/20/16 8-SOAP DISPENSERS & S&H 117.54 78977162 30061 F N W DISPOSABLES A .6772.4.100.150
UNITED PARCEL SERVICE 021506
3518 09/20/16 WE 08/26/2016(3)PKGS 115.29 26639356 P N W UPS FREIGHT C SM .5710.4.000.700
3518 09/20/16 WE 09/02/2016(9)PKGS 183.92 26639366 P N W UPS FREIGHT C SM .5710.4.000.700
299.21 *CHECK TOTAL
VENDOR TOTAL 299.21
VAN DUZER, INC./C.F. 022016
129897 09/20/16 1-33LB REFILL FOR FORKLT 27.62 11508 H10277 P N W FUEL/LUBRICAN DB .5110.4.100.200
129897 09/20/16 1-20LB REFILL 15.65 11540 H10328 P N W FUEL/LUBRICAN DB .5110.4.100.200
43.27 *CHECK TOTAL
VENDOR TOTAL 43.27
VERIZON 014495
129898 09/20/16 734-2315 TO 10/03/16 1,265.21 63173423150916 P N W TELEPHONE A .3020.4.200.100
VERIZON WIRELESS SERVICE 002244
129899 09/20/16 CELL/631-300-5349-8/16 53.20 9770921501 P M W TELEPHONE/CEL A .1220.4.200.100
129899 09/20/16 CELL/631-300-6047-8/16 53.20 9770921501 P M W TELEPHONE A .1620.4.200.100
129899 09/20/16 CELL/631-316-6316-8/16 32.71 9770921501 P M W CELLULAR TELE A .3130.4.200.100
129899 09/20/16 CELL/631-316-6331-8/16 53.20 9770921501 P M W CELLULAR TELE A .3130.4.200.100
129899 09/20/16 CELL/631-404-0408-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-404-0970-8/16 54.56 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-433-5576-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-445-2832-8/16 53.20 9770921501 P M W TELEPHONE A .1620.4.200.100
129899 09/20/16 CELL/631-461-3726-8/16 40.03 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-461-6458-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-461-7036-8/16 53.20 9770921501 P M W CELLULAR TELE B .1420.4.200.100
129899 09/20/16 CELL/631-466-6064-8/16 53.20 9770921501 P M W CELLULAR TELE A .1410.4.200.100
129899 09/20/16 CELL/631-484-3483-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-506-9193-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-566-6529-8/16 53.20 9770921501 P M W CELLULAR TELE A .1420.4.200.100
129899 09/20/16 CELL/631-599-2955-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-601-7214-8/16 21.96 9770921501 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
VERIZON WIRELESS SERVICE 002244
129899 09/20/16 CELL/631-603-2732-8/16 40.01 9770921501 P M W CELLULAR TELE A .3130.4.200.100
129899 09/20/16 CELL/631-603-9028-8/16 40.09 9770921501 P M W CELLULAR TELE A .3130.4.200.100
129899 09/20/16 CELL/631-644-0118-8/16 40.01 9770921501 P M W CELLULAR TELE A .3130.4.200.100
129899 09/20/16 CELL/631-644-0839-8/16 53.20 9770921501 P M W CELLULAR TELE A .8660.4.200.100
129899 09/20/16 CELL/631-644-5011-8/16 30.79 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-644-5120-8/16 30.79 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-644-5781-8/16 53.20 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-655-2027-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-2699-8/16 40.01 9770921501 P M W CELLULAR TELE A .1410.4.200.100
129899 09/20/16 CELL/631-655-3658-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-6199-8/16 53.20 9770921501 P M W CELLULAR TELE B .1420.4.200.100
129899 09/20/16 CELL/631-655-8865-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-8908-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-9357-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-9449-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-9469-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-9583-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-9915-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-655-9956-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-0336-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-0798-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-1165-8/16 40.11 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-1413-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-740-1414-8/16 32.71 9770921501 P M W TELEPHONE SR .8160.4.200.100
129899 09/20/16 CELL/631-740-1418-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-1419-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-1420-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-1422-8/16 33.27 9770921501 P M W CELLULAR TELE A .3130.4.200.100
129899 09/20/16 CELL/631-740-1788-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-4851-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-740-4916-8/16 40.01 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-767-2940-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-767-2941-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-767-2945-8/16 42.97 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-767-2947-8/16 53.20 9770921501 P M W CELLULAR PHON A .3120.4.200.100
129899 09/20/16 CELL/631-774-5675-8/16 32.71 9770921501 P M W CELLULAR SERV A .1989.4.200.200
129899 09/20/16 CELL/631-796-5674-8/16 53.20 9770921501 P M W TELEPHONE A .1620.4.200.100
129899 09/20/16 CELL/631-879-1553-8/16 53.20 9770921501 P M W CELLULAR SERV A .1680.4.200.200
129899 09/20/16 CELL/631-879-1554-8/16 53.20 9770921501 P M W CELLULAR SERV A .1680.4.200.200
129899 09/20/16 CELL/631-905-2479-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2480-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2481-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2482-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2483-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2484-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2485-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2486-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-2541-8/16 32.71 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-905-8645-8/16 43.09 9770921501 P M W CELLULAR TELE A .6772.4.200.100
129899 09/20/16 CELL/631-926-9432-8/16 53.20 9770921501 P M W CELLULAR PHON A .1310.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 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
VERIZON WIRELESS SERVICE 002244
2,840.32 *CHECK TOTAL
VENDOR TOTAL 2,840.32
VILLAGE OF GREENPORT 022300
129900 09/20/16 W GRNPT LGHT-7/30-8/31 580.16 77-9300-0816 P N W STREET LIGHTI A .5182.4.200.250
VILLAGE OVERHEAD DOORS, 022307
129901 09/20/16 GARAGE DOOR OPENER 990.00 16-1085 29579 F N W POLICE STORAG H .1620.2.500.875
W.B. MASON CO.INC 024539
3519 09/20/16 PPR TWLS,LINRS,TP,BLEACH 166.37 I37095604 P N W JANITORIAL SU SM .5710.4.000.600
129902 09/20/16 CARD HOLDERS & NUMBERS 32.19 I36895975 30234 P N W PROGRAM SUPPL A .6772.4.100.110
129902 09/20/16 2-IRON TRNSFRS FOR SHIRT 29.90 I36971459 30234 P N W PROGRAM SUPPL A .6772.4.100.110
129902 09/20/16 RESERVED SIGNS 8.68 I37009126 30234 F N W PROGRAM SUPPL A .6772.4.100.110
70.77 *CHECK TOTAL
VENDOR TOTAL 237.14
WALT DISNEY STUDIOS MOTI 007609
3520 09/20/16 FILM RENTAL-THE BFG 198.00 090716 P N W THEATER, C.E. SM .7155.4.000.000
3520 09/20/16 FILM RENTAL-CAPTAIN AMRC 97.50 090716 P N W THEATER, C.E. SM .7155.4.000.000
3520 09/20/16 FILM RENTAL-FINDING DORY 52.25 090716 P N W THEATER, C.E. SM .7155.4.000.000
347.75 *CHECK TOTAL
VENDOR TOTAL 347.75
WARNER BROS DISTRIBUTING 022999
3521 09/20/16 FILM RENTAL-BTMN V SPRMN 300.00 090816 P N W THEATER, C.E. SM .7155.4.000.000
3521 09/20/16 FILM RENTAL-CENTRAL INT. 250.00 090816 P N W THEATER, C.E. SM .7155.4.000.000
3521 09/20/16 FILM RENTAL-THE CONJURNG 250.00 090816 P N W THEATER, C.E. SM .7155.4.000.000
3521 09/20/16 FILM RENTAL-TARZAN 250.00 090816 P N W THEATER, C.E. SM .7155.4.000.000
1,050.00 *CHECK TOTAL
VENDOR TOTAL 1,050.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 Payments by Vendor GL540R-V08.03 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,390,954.54
RECORDS PRINTED - 000564
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:46:57 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 490,756.33
B GENERAL FUND PART TOWN 38,196.22
DB HIGHWAY FUND PART TOWN 454,504.55
H CAPITAL PROJECTS ACCOUNT 113,366.00
SM FISHERS ISLAND FERRY DIST. 126,377.17
SR REFUSE & GARBAGE DISTRICT 166,910.76
SS2 FISHERS ISLAND SEWER DIST. 93.51
T1 SOUTHOLD TRUST & AGENCY 750.00
TOTAL ALL FUNDS 1,390,954.54
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 126,377.17
SCNB ACCOUNTS PAYABLE CHECKS 1,264,577.37
TOTAL ALL BANKS 1,390,954.54