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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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RUN GROUP... 101816 COMMENT... 10/18/16 AUDIT
DATA-JE-ID DATA COMMENT
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W-10182016-531 10/18/16 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
ADDAMO/JOHN 001384
130053 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
ADVANCE STORES COMPANY, 001393
130054 10/18/16 HRC CAR CLEANNG SUPPLIES 14.97 4499626431717 30240 P N W MOTOR VEH PAR A .6772.4.100.500
130054 10/18/16 HRC-BULB FOR N26 6.49 4499627122527 30240 P N W MOTOR VEH PAR A .6772.4.100.500
130054 10/18/16 1-BATTTERY-B21 91.38 4499627832591 30492 F N W MOTOR VEH PAR A .1640.4.100.500
130054 10/18/16 CORE DEPOSIT 5.00 4499627832591 30492 P N W MOTOR VEH PAR A .1640.4.100.500
130054 10/18/16 CREDIT-CORE DEPOSIT 5.00CR 4499627832591 30492 P N W MOTOR VEH PAR A .1640.4.100.500
112.84 *CHECK TOTAL
VENDOR TOTAL 112.84
ADVANTECH CONSULTING COR 001395
3554 10/18/16 IT OUTSOURCING-10/16 2,830.00 967074 P N W COMPUTER OPER SM .5710.4.000.500
AHRENS/ANDREW RAMSEY 001332
3555 10/18/16 '16 COMM MTG JUL-SEP(7) 350.00 100316 P M W COMMISSIONER SM .5712.4.000.000
AIRGAS, INC. 001318
3556 10/18/16 (2)PROPANE-NLT FORKLIFT 84.10 9055548222 P N W REPAIRS DOCKS SM .5709.2.000.200
3556 10/18/16 RP PAINT CHIPPING WHEEL 49.98 9055876096 P N W FERRY REPAIRS SM .5710.2.000.200
134.08 *CHECK TOTAL
VENDOR TOTAL 134.08
ALARM DESIGN, LLC 001297
3557 10/18/16 NLT-RPLC BTTRS FOR DOORS 93.59 26972 P M W REPAIRS DOCKS SM .5709.2.000.200
ALBRECHT, VIGGIANO ZUREC 001301
130055 10/18/16 2015 AUDIT-FINAL PAYMENT 7,100.00 563784 15-976 F N W ACCOUNTANTS A .1320.4.500.300
ALDRICH, MULCAHY & ASSOC 001300
3558 10/18/16 CRDT-INV#38168 3,168.00CR 38168CR P M W ACCOUNTING & SM .1310.4.000.000
3558 10/18/16 ADJ-CONSULTING-8/16 3,300.00 38373 P M W ACCOUNTING & SM .1310.4.000.000
132.00 *CHECK TOTAL
VENDOR TOTAL 132.00
ALL ISLAND EQUIPMENT COR 001368
130056 10/18/16 #236-SOLENOID,HARNSS,CVR 396.39 157986 H10371 P N W PARTS & SUPPL DB .5130.4.100.500
ALTERNATIVE SAFETY & TES 001400
3559 10/18/16 (6)RANDOM DRUG TESTS 240.00 74502 P N W FERRY OPERATI SM .5710.4.000.000
3559 10/18/16 (6)LABCORP COLLECT. FEE 60.00 74502 P N W FERRY OPERATI SM .5710.4.000.000
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
AMERICAN TOWER CORPORATI 001463
130058 10/18/16 NOYACK TOWER LEASE-10/16 1,124.86 2272703 P M W HIGH BAND RAD A .3020.4.400.500
ANTHEM BLUE CROSS BLUE S 002437
3560 10/18/16 N SCHMID 10/16 MEDICAL 443.02 444M81629-1016 P N W MEDICAL INSUR SM .9060.8.000.000
3560 10/18/16 CREDIT-OVRPYMNT-7/1-9/30 18.00CR 444M81629-1016 P N W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
ANTHEM BLUE CROSS BLUE S 002437
3560 10/18/16 N SCHMID 11/16 MEDICAL 443.02 444M81629-1116 P N W MEDICAL INSUR SM .9060.8.000.000
3560 10/18/16 N SCHMID 12/16 MEDICAL 443.02 444M81629-1216 P N W MEDICAL INSUR SM .9060.8.000.000
1,311.06 *CHECK TOTAL
VENDOR TOTAL 1,311.06
ARSHAMOMAQUE DAIRY FARM, 001673
130059 10/18/16 HRC MILK-9/16 1,076.85 093016 29248 P N W FOOD A .6772.4.100.700
ATKINSON/LOIS 001766
130060 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
ATLANTIC SALT, INC. 001778
130061 10/18/16 164.01T SALT 12,958.43 61666 H10373 P N W ROCK SALT DB .5142.4.100.935
130061 10/18/16 123.21T SALT 9,734.83 61667 H10396 P N W ROCK SALT DB .5142.4.100.935
22,693.26 *CHECK TOTAL
VENDOR TOTAL 22,693.26
AUTO-CHLOR SYSTEM 001760
130062 10/18/16 DISHWASHER SVC-10/4/16 239.95 166100301241 29249 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
3561 10/18/16 DFNDR-MU-TAP,PLG,BY HLDR 107.45 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.100
3561 10/18/16 OCEAN ST-NLT-FRGHT SPPLS 157.39 7335-0916 P N W REPAIRS DOCKS SM .5709.2.000.200
3561 10/18/16 BENNY'S-NLT-PIPE INSULTN 3.11 7335-0916 P N W REPAIRS DOCKS SM .5709.2.000.200
3561 10/18/16 CARGO-(4)CARGO TIE DOWNS 308.60 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.000
3561 10/18/16 HOME DPT-FLASHLIGHTS 63.71 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.000
3561 10/18/16 BEST BUY-MUNN-WLL LGHTNG 26.58 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.100
3561 10/18/16 AMSTEP-RP-DRILLS,SIGHTLN 993.82 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.200
3561 10/18/16 BEN MDWS-HAZMAT TEST KIT 360.38 7335-0916 P N W REPAIRS DOCKS SM .5709.2.000.200
3561 10/18/16 DEFENDER-MUNN-ASST SPPLS 54.28 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.100
3561 10/18/16 WALMART-NLT-TUPPERWARE 14.59 7335-0916 P N W REPAIRS DOCKS SM .5709.2.000.200
3561 10/18/16 DEFENDER-MU-ROOF REPAIR 109.37 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.100
3561 10/18/16 DEFENDER-MU-PRIMER,MIXER 40.34 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.100
3561 10/18/16 HYDROAIR-RP-HYDRO FILTRS 51.60 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.200
3561 10/18/16 HYDROAIR-RP-HYDRO FILTRS 8.04 7335-0916 P N W FERRY REPAIRS SM .5710.2.000.200
3561 10/18/16 HOME DPT-ASSTD SUPPLIES 70.36 7335-0916 P N W REPAIRS DOCKS SM .5709.2.000.200
3561 10/18/16 PITNEY BOWES-POSTAGE 200.00 7335-0916 P N W OFFICE EXPENS SM .5711.4.000.000
2,569.62 *CHECK TOTAL
VENDOR TOTAL 2,569.62
BARNWELL HOUSE OF TIRES, 002113
130063 10/18/16 #271(1)11R245 RHS22 TIRE 378.56 1066487 H10358 P N W TIRES DB .5130.4.100.550
130063 10/18/16 #287(2)1200R20 TBE TR444 73.92 1071904 H10430 P N W TIRES DB .5130.4.100.550
130063 10/18/16 (1)1200R24 TUBE TR444 37.77 1071904 H10430 P N W TIRES DB .5130.4.100.550
130063 10/18/16 N4(4)LT225/75R16E TIRES 464.52 1072784 30473 F N W MOTOR VEHICLE A .1620.4.100.500
954.77 *CHECK TOTAL
VENDOR TOTAL 954.77
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
BEDNOSKI/CORINNE 002156
130064 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
BEGORA/FRANK 002220
130065 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR DB .9060.8.000.000
BELL SIMONS COMPANIES/TH 002241
3562 10/18/16 RP-12 AR FLTR,2 FLM DTCT 97.52 S010604692.001 P N W FERRY REPAIRS SM .5710.2.000.200
3562 10/18/16 RP-RELAY CONTRL (2)SWTCH 96.33 S010605442.001 P N W FERRY REPAIRS SM .5710.2.000.200
193.85 *CHECK TOTAL
VENDOR TOTAL 193.85
BLACK GOLD INDUSTRIES, I 002317
130066 10/18/16 17.18T QPR COLDPATCH 2,044.42 3756 H10398 P N W ASPHALT PATCH DB .5110.4.100.905
BLADOS/JOSEPH 002314
130067 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
BLOETHE/WILLIAM 002433
3563 10/18/16 MAIL TRANSPORT-3RD QTR 2,400.00 10012016 P M W U.S. MAIL SM .5713.4.000.000
BLOETHE/WILLIAM R. 002438
3564 10/18/16 '16 COMM MTG JUL-SEP(8) 400.00 100316 P M W COMMISSIONER SM .5712.4.000.000
BLOOM/SARA 002436
130068 10/18/16 MEMOIR WRITING-4 HOURS 120.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
BOUCHER/THOMAS 002557
130069 10/18/16 GUITAR LESSONS-4HRS 120.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
BREWER/PO WILLIAM 001334
130070 10/18/16 REIM.TOLLS-SNYPJOA CONF. 20.02 100516 16-666 P N W TRAINING A .3157.4.600.200
130070 10/18/16 REIM.FERRY-SNYPJOA CONF. 59.00 100516 16-666 P N W TRAINING A .3157.4.600.200
130070 10/18/16 REIM.GAS-SNYPJOA CONF. 35.01 100516 16-666 P N W TRAINING A .3157.4.600.200
130070 10/18/16 REIM.GAS-SNYPJOA CONF. 24.50 100516 16-666 P N W TRAINING A .3157.4.600.200
130070 10/18/16 REIM.GAS-SNYPJOA CONF. 31.00 100516 16-666 P N W TRAINING A .3157.4.600.200
130070 10/18/16 REIM.HOTEL-SNYPJOA CONF. 767.00 100516 16-666 P N W TRAINING A .3157.4.600.200
130070 10/18/16 REIM.MEAL-SNYPJOA CONF. 35.00 100516 16-666 P N W TRAINING A .3157.4.600.200
971.53 *CHECK TOTAL
VENDOR TOTAL 971.53
BURKE/MICHAEL 002782
130071 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
BURNHAM/HEATHER FERGUSON 002791
3565 10/18/16 '16 COMM MTG JUL-SEP(2) 100.00 100316 P M W COMMISSIONER SM .5712.4.000.000
C.MARTIN AUTOMOTIVE #806 043541
130072 10/18/16 (2)BELTS-TH VAULTS 26.46 555393 30263 F N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
C.MARTIN AUTOMOTIVE #806 043541
130072 10/18/16 DLCTRC GRS & ELCTRC CLNR 14.87 556644 29952 P N W EQUIPMENT PAR A .3130.4.100.500
130072 10/18/16 2-FUEL FLTRS & BTTRY-MWR 90.90 558108 30350 F N W EQUIPMENT PAR A .1620.4.100.550
130072 10/18/16 PW15-BATTERY 111.74 558108 30350 P N W MOTOR VEHICLE A .1620.4.100.500
130072 10/18/16 CREDIT-PW15-BTTRY WRRNTD 111.74CR 558108 30350 P N W MOTOR VEHICLE A .1620.4.100.500
130072 10/18/16 PW-15-CORE DEPOSIT 15.00 558108 30350 P N W MOTOR VEHICLE A .1620.4.100.500
130072 10/18/16 CREDIT-PW15 CORE DEPOSIT 15.00CR 558108 30350 P N W MOTOR VEHICLE A .1620.4.100.500
130072 10/18/16 PW14-PLG,SNSR,STRTR,BELT 503.98 558108 30350 F N W MOTOR VEHICLE A .1620.4.100.500
130072 10/18/16 16'JUMPER CABLES 41.14 560048 30471 F N W MOTOR VEH PAR A .1640.4.100.500
677.35 *CHECK TOTAL
VENDOR TOTAL 677.35
CABLEVISION SYSTEMS CORP 002915
130153 10/18/16 MNTHLY MTC-HWY-10/16 105.99 391317029-1016 P N W DATA,VOICE,IN A .1680.4.200.100
130153 10/18/16 MNTHLY MTC-REC-10/16 104.89 397990019-1016 P N W DATA,VOICE,IN A .1680.4.200.100
130153 10/18/16 MNTHLY MTC-HRC-10/16 119.89 4039530181016 P N W DATA,VOICE,IN A .1680.4.200.100
130153 10/18/16 MONTHLY MTC-LNDFLL-10/16 99.89 403986019-1016 P N W DATA,VOICE,IN A .1680.4.200.100
130153 10/18/16 MNTHLY MTC-CMM CTR-10/16 104.89 406610011-1016 P N W INTERNET SERV A .1680.4.200.300
130153 10/18/16 MNTHLY MTC-KH-10/16 69.94 40764427-1016 P N W INTERNET SERV A .1680.4.200.300
605.49 *CHECK TOTAL
VENDOR TOTAL 605.49
CAPITAL ONE N.A. 014350
130073 10/18/16 CO-ALL,UNIT:620,LS-11/16 5,293.75 110116 P N W BUILDING RENT A .1620.4.400.700
130073 10/18/16 CO-ALL,UNIT:620,EL-11/16 625.00 110116 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CAPON/GEORGE 003028
130074 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR DB .9060.8.000.000
CARTER-MELENCE, INC. 003997
130075 10/18/16 PLUMBING HWY MTC-9/30/16 14,421.00 REQUISITION#5 15-934 P N W HIGHWAY FACIL H .1620.2.500.100
CHARTERS/GARY 003184
130076 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
CINTAS CORPORATION #780 003353
130077 10/18/16 UNIFORM SVC-9/16 164.68 780658913 H10378 P N W UNIFORMS DB .5140.4.100.600
130077 10/18/16 UNIFORM SVC-9/16 164.68 780661992 H10378 P N W UNIFORMS DB .5140.4.100.600
130077 10/18/16 UNIFORM SVC-9/16 164.68 780665086 H10378 P N W UNIFORMS DB .5140.4.100.600
130077 10/18/16 UNIFORM SVC-9/16 33.32 780668150 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
130077 10/18/16 UNIFORM SVC-9/16 164.68 780668159 H10378 P N W UNIFORMS DB .5140.4.100.600
130077 10/18/16 UNIFORM SVC-10/16 33.52 780671253 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
130077 10/18/16 UNIFORM SVC-10/16 33.52 7806743330 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
759.08 *CHECK TOTAL
VENDOR TOTAL 759.08
CITY OF BUFFALO 003369
130078 10/18/16 (1)CASE-SAFETY PAPER 98.83 100516 29742 F N W OFFICE SUPPLI A .1410.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
CLEVELAND/ROBERT 003442
130079 10/18/16 V/TAPE TB MTG-10/04/16 253.00 2356 P M W MEETINGS & SE A .1010.4.600.200
COMPASS GROUP USA, INC. 003543
130080 10/18/16 HRC MONTHLY RENTAL-9/16 69.00 209474 29251 P N W FOOD A .6772.4.100.700
130080 10/18/16 HRC COFFEE-9/16 161.95 227207 29251 F N W FOOD A .6772.4.100.700
230.95 *CHECK TOTAL
VENDOR TOTAL 230.95
CONRAD/EILEEN 003532
130081 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
CONWAY SR./JOSEPH A. 003561
130082 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
CORAZZINI PAVING PRODUCT 003621
130083 10/18/16 150.76T-TYPE 6-VAR LOCTN 10,854.72 2887 H10427 P N W RESURFACING P DB .5110.4.100.900
130083 10/18/16 112.57T-TYPE 6-VAR LOCTN 8,105.04 2888 H10423 P N W RESURFACING P DB .5110.4.100.900
130083 10/18/16 212.81T-TYPE 6-VAR LOCTN 15,322.32 2889 H10382 P N W RESURFACING P DB .5110.4.100.900
130083 10/18/16 135.96T-TYPE 6-VAR LOCTN 9,789.12 2890 H10388 P N W RESURFACING P DB .5110.4.100.900
130083 10/18/16 227.41T-TYPE 6-SLVRMR RD 16,373.52 2902 H10438 P N W RESURFACING P DB .5110.4.100.900
130083 10/18/16 101.47T-TYPE 6-VAR LOCTN 7,305.84 2903 H10460 P N W RESURFACING P DB .5110.4.100.900
67,750.56 *CHECK TOTAL
VENDOR TOTAL 67,750.56
CORDONE/NICHOLAS 003538
130084 10/18/16 PICKLEBALL-6 HRS 180.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
CRIMI/SALVATORE 003625
130085 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
CROSS SOUND FERRY, INC. 003667
130086 10/18/16 FERRY-EVANS-#21107915 38.00 026146 P N W TRAVEL-FI JUS A .1110.4.600.300
130086 10/18/16 FERRY-HWY-#21111678 59.00 026146 P N W MEETINGS & SE DB .5140.4.600.200
130086 10/18/16 FERRY-PLNG-#21111948 59.00 026146 P N W TRAVEL REIMBU B .8020.4.600.300
130086 10/18/16 FERRY-PLNG-#21111948 59.00 026146 P N W TRAVEL REIMBU B .8020.4.600.300
215.00 *CHECK TOTAL
VENDOR TOTAL 215.00
CUSACK/HEATHER 003720
130087 10/18/16 HERBS CLASS 2.5 HOURS 75.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
130088 10/18/16 DISPOSE 2CU.YDS CONCRETE 30.00 16233 H10403 P N W RUBBISH DISPO DB .5140.4.400.150
130088 10/18/16 100CU YD 3"RCA STN-STOCK 500.00 16286 H10415 P N W STONE BLEND DB .5110.4.100.930
130088 10/18/16 6CU YD CONCRT-MARRTKA RD 90.00 16296 H10414 P N W ROAD END REST DB .5110.4.400.800
130088 10/18/16 2CU YD CNCT-NEW SUFF AVE 30.00 16347 H10428 P N W RUBBISH DISPO DB .5140.4.400.150
650.00 *CHECK TOTAL
VENDOR TOTAL 650.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
CWPM, LLC 003891
3567 10/18/16 REFUSE RMVL/NLT-10/16 448.29 964346 P M W REPAIRS DOCKS SM .5709.2.000.200
DAY PUBLISHING CO./THE 004038
130089 10/18/16 L/N#21794-BID SIDEWALKS 303.70 D00680953 P N W LEGAL NOTICES A .1010.4.600.100
DEROSA/CHARMAINE 004070
130090 10/18/16 CRT RPTR-PRICE-10/5 250.00 100516 P M W COURT REPORTE A .1110.4.500.200
DESIMONE P.C./SCOTT 004062
130091 10/18/16 TAX CERTIORARI-5/16-8/16 5,421.00 092616 P M W LEGAL COUNSEL A .1355.4.500.100
DIAM-N-BLU MECHANICAL CO 004044
130092 10/18/16 HTG,VENT,A/C-HWY MAINT 55,242.50 D17250003 15-950 P N W HIGHWAY FACIL H .1620.2.500.100
DICARLO DISTRIBUTORS, IN 004082
130093 10/18/16 HRC FOOD-9/16 879.45 2714001 30242 P N W FOOD A .6772.4.100.700
130093 10/18/16 HRC DISPOSABLES-9/16 76.30 2714001 30243 P N W DISPOSABLES A .6772.4.100.150
130093 10/18/16 HRC FOOD-9/16 1,565.95 2717523 30242 P N W FOOD A .6772.4.100.700
130093 10/18/16 HRC FOOD-9/16 1,258.40 2720949 30242 P N W FOOD A .6772.4.100.700
130093 10/18/16 HRC FOOD-9/16 1,505.74 2724427 30242 F N W FOOD A .6772.4.100.700
130093 10/18/16 HRC DISPOSABLES-9/16 64.66 2724427 30243 F N W DISPOSABLES A .6772.4.100.150
5,350.50 *CHECK TOTAL
VENDOR TOTAL 5,350.50
EAST COAST MINES, LTD. 004977
130094 10/18/16 380CU.YD SCREENED SAND 6,441.00 298391803 H10374 P N W SAND DB .5142.4.100.920
EDSTROM/JANE 005293
130095 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
EDWARD EHRBAR 005286
130096 10/18/16 4-IGNITION KEYS,S&H 33.91 P74043 H10444 P N W PARTS & SUPPL DB .5130.4.100.500
130096 10/18/16 #213-1 WIPER & WIPER ARM 143.72 P74256 H10359 P N W PARTS & SUPPL DB .5130.4.100.500
177.63 *CHECK TOTAL
VENDOR TOTAL 177.63
EMERALD ISLAND SUPPLY CO 005427
130097 10/18/16 ASSTD JANITORIAL SUPPLIS 434.30 287167 30124 F N W JANITORIAL SU A .1620.4.100.300
130097 10/18/16 CREDIT-SOAP RETURN 36.20CR 287273 30124 P N W JANITORIAL SU A .1620.4.100.300
130097 10/18/16 (2)DUST MOP REFILLS,SOAP 60.50 288774 30438 F N W JANITORIAL SU A .1620.4.100.300
458.60 *CHECK TOTAL
VENDOR TOTAL 458.60
ENFORCEMENT VIDEO, LLC 023014
130211 10/18/16 2-CABIN MIC FOR DVR SYST 62.00 ACCINV0008966 30102 F M W IN CAR VIDEO/ A .3120.2.500.775
EVERSOURCE ENERGY 005738
3568 10/18/16 NL TERM SVC-9/1-9/30 2,074.39 51981034010916 P N W UTILITIES-NEW SM .5710.4.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FALLON/PATRICIA 006013
130098 10/18/16 PINDAR-TTL CLSR-28.939AC 150.00 ST16-27782 16-766 P M W LAND ACQUISIT CM .8660.2.600.100
FASTENAL INDUSTRIAL & CO 006025
130099 10/18/16 (5)BOLTS 8.95 NYRIV45552 30437 F N W EQUIPMENT PAR A .1620.4.100.550
FILTER 1 014422
130152 10/18/16 (13)ASSTD FILTERS-STOCK 243.66 PC58522 H10376 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND FERRY DIS 006375
130100 10/18/16 FERRY-BLDG-#52220-9/8 84.00 093016 P N W TRAVEL B .3620.4.600.300
130100 10/18/16 FRRY-PLNG-#53274-9/12,13 49.00 093016 P N W TRAVEL REIMBU B .8020.4.600.300
130100 10/18/16 FERRY-BLDG-#53421-9/8 25.00 093016 P N W TRAVEL B .3620.4.600.300
130100 10/18/16 FERRY-BLDG-#54337-9/20 84.00 093016 P N W TRAVEL B .3620.4.600.300
130100 10/18/16 FERRY-ZBA-#54353-10/5 3.00 093016 P N W TRAVEL REIMBU B .8010.4.600.300
130100 10/18/16 FERRY-BLDG-#55034-09/20 25.00 093016 P N W TRAVEL B .3620.4.600.300
130100 10/18/16 FERRY-EVANS-#55173-09/21 39.00 093016 P N W TRAVEL-FI JUS A .1110.4.600.300
130100 10/18/16 FERRY-ZBA-#55827-10/5 33.00 093016 P N W TRAVEL REIMBU B .8010.4.600.300
130100 10/18/16 FERRY-PLNG-#56064-10/3 33.00 093016 P N W TRAVEL REIMBU B .8020.4.600.300
130100 10/18/16 FERRY-BLDG-#56175-10/6 39.00 093016 P N W TRAVEL B .3620.4.600.300
414.00 *CHECK TOTAL
VENDOR TOTAL 414.00
FISHERS ISLAND UTILITY C 006412
130101 10/18/16 DOCK BEACH PK-9/16 35.17 050820-9/16 P N W WATER A .1620.4.200.400
130101 10/18/16 ELECTRIC TENNIS CT-9/16 15.90 050975-9/16 P N W LIGHT & POWER A .1620.4.200.200
130101 10/18/16 TELEPHONE/EOC-9/16 42.24 086325-9/16 P N W TELEPHONE-FIS A .3640.4.200.100
130101 10/18/16 FI STREET LIGHTS-9/16 974.20 087500-9/16 P N W LIGHT & POWER A .1620.4.200.200
130101 10/18/16 FAX/EOC-9/16 37.77 087550-9/16 P N W TELEPHONE-FIS A .3640.4.200.100
130101 10/18/16 ELECTRIC/HWY BARN-9/16 42.93 087600-9/16 P N W LIGHT & POWER A .1620.4.200.200
130101 10/18/16 WATER/HWY BARN-9/16 72.44 087600-9/16 P N W WATER A .1620.4.200.400
130101 10/18/16 TELEPHONE/HWY-9/16 138.49 087625-9/16 P N W TELEPHONE A .1620.4.200.100
130101 10/18/16 TELEPHONE JUSTICE-9/16 128.61 087700-9/16 P N W TELEPHONE-FI A .1110.4.200.100
130101 10/18/16 ELECTRIC/SWR DIST-9/16 83.92 087715-9/16 P N W ELECTRICITY SS2.8120.4.200.200
1,571.67 *CHECK TOTAL
VENDOR TOTAL 1,571.67
FOGARTY/JAMES 006468
130102 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
FOLEY/PAUL J. 006482
3569 10/18/16 REIMB RX-OCT'16 108.46 100116 P N W MEDICAL INSUR SM .9060.8.000.000
3569 10/18/16 REIMB 4TH QTR STND ALONE 376.94 3624502809 P N W MEDICAL INSUR SM .9060.8.000.000
485.40 *CHECK TOTAL
VENDOR TOTAL 485.40
FREDSALL/GILBERT F. 001697
130103 10/18/16 TROUBLESHT & RPR REMOTE 785.66 1069 S11615 F M W REPAIRS CBI G SR .8160.4.400.665
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FUNDAMENTAL BUSINESS SVC 006844
130104 10/18/16 30% COMM PRKNG TCKT-9/16 3,568.50 093016 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
130105 10/18/16 MINUTES 9/21/16 TRST MTG 850.00 100716 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
130106 10/18/16 UNIFORMS-SCG SMYTH-9/16 59.75 6148065 29921 P M W UNIFORMS & AC A .3120.4.100.600
130106 10/18/16 UNIFORMS-FICNER-9/16 37.99 6157360 29921 P M W UNIFORMS & AC A .3120.4.100.600
130106 10/18/16 UNIFORMS-WILLIAMS-10/16 582.42 6174482 29921 P M W UNIFORMS & AC A .3120.4.100.600
130106 10/18/16 UNIFORMS-FICNER-10/16 162.25 6174486 29921 P M W UNIFORMS & AC A .3120.4.100.600
130106 10/18/16 UNIFORMS-FICNER-10/16 269.69 6174487 29921 P M W UNIFORMS & AC A .3120.4.100.600
130106 10/18/16 UNIFORMS-WILLIAMS-10/16 92.75 6174488 29921 P M W UNIFORMS & AC A .3120.4.100.600
130106 10/18/16 UNIFORMS-FICNER-10/16 92.75 6174489 29921 P M W UNIFORMS & AC A .3120.4.100.600
1,297.60 *CHECK TOTAL
VENDOR TOTAL 1,297.60
GANNON & SONS INC./THOMA 007009
130107 10/18/16 MICROSURFACE-VAR.ROADS 38,390.24 164204-1 H10353 P N W CHIPS RESURFA DB .5112.2.400.905
130107 10/18/16 MICROSURFACE-VAR.ROADS 21.76 164204-1 H10353 P N W RESURFACING P DB .5110.4.100.900
130107 10/18/16 MICROSURFACE-VAR. ROADS 97,924.75 164204-2 H10353 P N W RESURFACING P DB .5110.4.100.900
136,336.75 *CHECK TOTAL
VENDOR TOTAL 136,336.75
GILLIES/DENISE 007413
130108 10/18/16 TAI CHI CLASS-5 HRS 150.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
130109 10/18/16 613.2GAL DIESEL-9/14 913.05 3741648 S11582 P N W DIESEL FUEL SR .8160.4.100.200
130109 10/18/16 DIESL/PRO-111.74GAL-9/20 159.08 3746093 H10397 P N W GASOLINE & OI A .1620.4.100.200
130109 10/18/16 DSL/HWY-2888.26 GAL-9/20 4,112.02 3746093 H10397 P N W FUEL/LUBRICAN DB .5110.4.100.200
5,184.15 *CHECK TOTAL
VENDOR TOTAL 5,184.15
GNS MERMAID WATER SYSTEM 007312
130110 10/18/16 COOLER RNT-TH-10/1-12/31 150.00 114615 29387 P N W WATER A .1620.4.200.400
130110 10/18/16 COOLER RNT-PD-10/1-12/31 105.00 114617 29387 P N W WATER A .1620.4.200.400
130110 10/18/16 COOLR RNT-HWY-10/1-12/31 150.00 114618 29387 P N W WATER A .1620.4.200.400
130110 10/18/16 COOLR RNT-ANX-10/1-12/31 110.85 114674 29387 P N W WATER A .1620.4.200.400
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
GOLDSMITHS BOAT SHOP, IN 007572
130111 10/18/16 105GAL GAS-9/25 335.95 T93519 29357 P N W GASOLINE & OI A .3130.4.100.200
GRAINGER 007638
130112 10/18/16 (1)IEC CONTROL RELAY 241.29 9101480102 29884 F N W BUILDING MAIN A .1620.4.400.100
130112 10/18/16 WATR HTR,HOSE,SHT OFF-FI 228.30 9233424663 30435 F N W BUILDING MAIN A .1620.4.400.100
469.59 *CHECK TOTAL
VENDOR TOTAL 469.59
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRANITE GROUP WHOLESALER 019216
3570 10/18/16 MUNN-BALL VALVE 24.49 9488742-00 P M W FERRY REPAIRS SM .5710.2.000.100
GRATTAN/PAUL D. 007646
130113 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
GREBE/ALFRED R. 007657
130114 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
GRZESIK/STEPHEN 009531
130115 10/18/16 2 PART C&D TRCKNG MANFST 135.00 7031 S11614 F M W PREPRINTED FO SR .8160.4.100.110
H. SCHRIER & CO., INC. 008362
130116 10/18/16 HRC FOOD-9/16 687.33 982352 30385 P N W FOOD A .6772.4.100.700
130116 10/18/16 CR-OVERCHARGE ON FOOD 32.26CR 982352 30385 P N W FOOD A .6772.4.100.700
130116 10/18/16 CR-(6)WATERMELONS 56.10CR 982885 30385 P N W FOOD A .6772.4.100.700
130116 10/18/16 HRC-FOOD-9/16 459.97 983515 30385 P N W FOOD A .6772.4.100.700
130116 10/18/16 HRC-FOOD-9/16 552.03 986936 30385 P N W FOOD A .6772.4.100.700
130116 10/18/16 HRC-FOOD-9/16 388.81 988717 30385 F N W FOOD A .6772.4.100.700
130116 10/18/16 HRC-DISPOSABLES-9/16 102.46 988717 30386 F N W DISPOSABLES A .6772.4.100.150
2,102.24 *CHECK TOTAL
VENDOR TOTAL 2,102.24
HARRY GOLDMAN WATER TEST 007313
130117 10/18/16 WATER TEST-TASKER PARK 60.00 114202 30431 F N W BUILDING MAIN A .1620.4.400.100
HART'S TRUE VALUE HARDWA 008083
130118 10/18/16 2-DRILL BITS 39.08 83737 H10360 P N W MISCELLANEOUS DB .5110.4.100.100
HINDERMANN/JOAN 008687
130119 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
HIRSCH/HUCK 008384
130120 10/18/16 MAH JONGG CLASS-2 HRS 60.00 092616 P M W YOUTH PROGRAM A .7020.4.500.420
130120 10/18/16 MAH JONGG CLASS-4 HRS 120.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
HOMMEL, INC. 003432
130121 10/18/16 #308-ASSTD PIPE FTTNGS 163.93 113761 H10364 P N W PARTS & SUPPL DB .5130.4.100.500
HOPPY'S CLEANERS INC 008662
130122 10/18/16 UNIFORM CLEANING-9/16 1,923.98 32861 30094 P N W LAUNDRY & DRY A .3120.4.400.400
HUBBARD/JAMES 008728
130123 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
ISLAND PROPANE CORP. 009685
130124 10/18/16 10.7GAL PROPANE-HWY 15.84 479047 29384 P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
JENS/REBECCA 010773
130125 10/18/16 VOLLEYBALL-1.5 HOURS 37.50 101116 P M W YOUTH PROGRAM A .7020.4.500.420
K & S DISTRIBUTORS, INC. 011394
3571 10/18/16 (4)800 PK OF TOWELS 172.80 343595 P N W JANITORIAL SU SM .5710.4.000.600
KANE/JENNIFER M 011053
130126 10/18/16 SINGING CLASS-3 HRS 90.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
KING/CHARLES 012206
130127 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
KLOS/SHELIA 011445
130128 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
LANDSCAPER EXPRESS, LLC 011795
130129 10/18/16 2-SPINDLE ASMBLY,S&H-MWR 137.50 312607 H10354 P M W EQUIPMENT PAR DB .5140.4.100.550
130129 10/18/16 1-SPINDLE ASSEMBLY-MOWER 62.50 312678 H10354 P M W EQUIPMENT PAR DB .5140.4.100.550
130129 10/18/16 1-TIRE FOR HUSTLER MOWER 40.00 312720 30433 F M W EQUIPMENT PAR A .1620.4.100.550
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
LATHAM SAND & GRAVEL, IN 011850
130130 10/18/16 EXCVTR-MARRATOOKA CULVRT 3,955.49 9844 30194 P N W ROAD END REST DB .5110.4.400.800
LATNEY/BARRY E. 011860
130131 10/18/16 COMPUTER CLASS-4.5 HRS 135.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
LEHR/BRUCE 011881
130132 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
LIGHTHOUSE MARINE DIST 012346
130133 10/18/16 RLLRS & BNK SLCK-BT TRLR 85.43 1-775583 29350 P N W VEHICLE MAINT A .3130.4.400.650
LONG ISLAND TRUCK PARTS, 012375
130134 10/18/16 #268-(2)ELBOWS 177.81 RH472441 H10365 P N W PARTS & SUPPL DB .5130.4.100.500
130134 10/18/16 #219-CORE CREDIT RETURN 264.00CR RH472465 H10355 P N W PARTS & SUPPL DB .5130.4.100.500
130134 10/18/16 CREDIT-#268 RTRN 2 ELBOW 177.81CR RH472603 H10365 P N W PARTS & SUPPL DB .5130.4.100.500
130134 10/18/16 #297-(2)OIL CAPS 30.62 RH472870 H10377 P N W PARTS & SUPPL DB .5130.4.100.500
130134 10/18/16 #203(2)BRAKE SHOE KITS 302.54 RH472961 H10387 P N W PARTS & SUPPL DB .5130.4.100.500
130134 10/18/16 4-LIGHTS,2-AIR VALVES 296.34 RH472978 H10383 P N W PARTS & SUPPL DB .5130.4.100.500
365.50 *CHECK TOTAL
VENDOR TOTAL 365.50
LUTKOWSKI/ANDREW 012693
130135 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
LYNCH/KEVIN J. 011756
130136 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MAPLE PRINT SERVICES, IN 013054
3572 10/18/16 (20)TICKET RECNCLTN PADS 120.00 3463 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
130137 10/18/16 YOGA CLASS-6 CLASSES 372.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LAUNDR 013846
130138 10/18/16 LAUNDRY-9/16 19.00 3747 29259 P N W LAUNDRY A .6772.4.400.500
130138 10/18/16 LAUNDRY-9/16 13.00 7752 29259 P N W LAUNDRY A .6772.4.400.500
130138 10/18/16 LAUNDRY-9/16 6.00 990930 29259 P N W LAUNDRY A .6772.4.400.500
38.00 *CHECK TOTAL
VENDOR TOTAL 38.00
MCCOY/CHRISTINA G MEHLHO 013083
130140 10/18/16 REIKI CERT.-11 PEOPLE 715.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
MCDOWELL/KATHLEEN M. 013410
130139 10/18/16 TENNIS LESSONS-6 HRS 180.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
MCMAHON/GARY S. 013520
130057 10/18/16 10-STOP SIGNS 211.50 12609 H10248 P M W SIGNS & SIGN DB .5110.4.100.995
130057 10/18/16 20-NO PARKING SIGNS 179.00 12609 H10248 P M W SIGNS & SIGN DB .5110.4.100.995
130057 10/18/16 3-RAILROAD SIGNS 104.10 12609 H10248 P M W SIGNS & SIGN DB .5110.4.100.995
130057 10/18/16 10-PARKING BY PERMIT SGN 129.50 12609 H10248 P M W SIGNS & SIGN DB .5110.4.100.995
624.10 *CHECK TOTAL
VENDOR TOTAL 624.10
MCMASTER-CARR SUPPLY CO. 013564
3573 10/18/16 NLT-SCRW,WSHR,LCKNT,DRLL 89.11 80626229 P N W REPAIRS DOCKS SM .5709.2.000.200
3573 10/18/16 NLT-(2)DRILL BITS 22.57 81181332 P N W REPAIRS DOCKS SM .5709.2.000.200
111.68 *CHECK TOTAL
VENDOR TOTAL 111.68
MELLAS/PAUL 012497
130141 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR DB .9060.8.000.000
MICHALECKO/PAUL 020877
130142 10/18/16 HRC-N28 FLAT TIRE REPAIR 15.00 11026 30239 F M W VEHICLE MAINT A .6772.4.400.650
MILDEN/LEON 013599
130143 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
MULLEN MOTORS, INC. 013750
130144 10/18/16 B21-SERVICE 79.95 99063 30265 F N W VEHICLE MAINT A .1640.4.400.650
130144 10/18/16 B2-NYS INSPECTION 37.00 99682 30430 F N W VEHICLE MAINT A .1620.4.100.650
130144 10/18/16 B15-SERVICE 45.95 99683 30351 F N W VEHICLE MAINT A .1640.4.400.650
130144 10/18/16 PW1-SERVICE,AIR FILTER 71.15 99705 30467 F N W VEHICLE MAINT A .1640.4.400.650
234.05 *CHECK TOTAL
VENDOR TOTAL 234.05
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL GRID 002656
130145 10/18/16 GAS-METLIFE-8/25-9/27 42.47 44777670010916 P N W GAS A .1620.4.200.300
130145 10/18/16 GAS-POLICE-8/25-9/26 45.14 44777850090916 P N W GAS A .1620.4.200.300
130145 10/18/16 GAS-SND AVE-8/25-9/27 243.99 57219790090916 P N W GAS A .1620.4.200.300
130145 10/18/16 GAS-ANIM SHLTR-8/25-9/27 184.34 57219970070916 P N W GAS A .1620.4.200.300
130145 10/18/16 GAS-HWY-8/25-9/27 119.56 57220010000916 P N W GAS A .1620.4.200.300
130145 10/18/16 GAS-HWY GEN-9/1-10/1 205.39 6193473000-916 P N W GAS A .1620.4.200.300
840.89 *CHECK TOTAL
VENDOR TOTAL 840.89
NEUDECK/ROBERT 014168
130146 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
NEW SUFFOLK MARINA, LLC 099065
130147 10/18/16 16.2GAL GAS-9/17/16 52.05 32209 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
130147 10/18/16 7.8GAL GAS-9/25/16 25.20 32233 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
77.25 *CHECK TOTAL
VENDOR TOTAL 77.25
NOCO DISTRIBUTION, LLC 011444
3574 10/18/16 CREDIT-(1)DRUM DEPOSIT 22.00CR PSCM99360 P M W FERRY REPAIRS SM .5710.2.000.000
3574 10/18/16 CREDIT-(3)DRUM DEPOSITS 66.00CR PSCM99361 P M W FERRY REPAIRS SM .5710.2.000.000
3574 10/18/16 RP & MUNN-ENGINE LUBE OL 4,775.81 PSI1298204 P M W FERRY REPAIRS SM .5710.2.000.000
4,687.81 *CHECK TOTAL
VENDOR TOTAL 4,687.81
NORTH FORK WATER SUPPLY 014575
130148 10/18/16 (2)DPS 5 GAL 14.87 825063 P N W WATER A .1110.4.200.400
130148 10/18/16 (2)DPS 5 GAL 14.87 827892 P N W WATER A .1110.4.200.400
29.74 *CHECK TOTAL
VENDOR TOTAL 29.74
NORTHEASTERN EQUIP UNLIM 014197
130149 10/18/16 (2)STIHL CHAINS 32.96 54383 H10361 P N W EQUIPMENT PAR DB .5140.4.100.550
130149 10/18/16 GRNDNG WHLS-CHNSW BLADES 32.95 54644 30426 F N W EQUIPMENT PAR A .1620.4.100.550
65.91 *CHECK TOTAL
VENDOR TOTAL 65.91
NOWOSADKO/NICHOLAS C. 014400
3575 10/18/16 FIT-RPR WOMENS RESTROOM 198.00 092016 P M W REPAIRS DOCKS SM .5709.2.000.200
NU LOOK CLEANING SERVICE 014144
3576 10/18/16 JANITORIAL SVC-9/26-10/7 362.50 4986 P M W JANITORIAL SU SM .5710.4.000.600
NYS DEPARTMENT OF 014562
130150 10/18/16 2016 SPDES-TOWN HALL 330.00 9990000304218 30428 P N W LICENSES & PE A .1620.4.600.700
130150 10/18/16 2016 SPDES-REC 330.00 9990000304934 30428 P N W LICENSES & PE A .1620.4.600.700
130150 10/18/16 2016 SPDES-FI SWR DSTRCT 425.00 9990000305624 30429 F N W PERMITS SS2.8120.4.600.700
130150 10/18/16 2016 SPDES-HRC 330.00 9990000306737 30428 P N W LICENSES & PE A .1620.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS DEPARTMENT OF 014562
130150 10/18/16 2016 SPDES-ANIML SHELTER 330.00 9990000308530 30428 F N W LICENSES & PE A .1620.4.600.700
1,745.00 *CHECK TOTAL
VENDOR TOTAL 1,745.00
NYS DEPT OF LABOR-UI DIV 014191
130151 10/18/16 1ST QTR-RM HARVEY 1,144.00 #04-609155*916 P N W UNEMPLOYMENT A .9050.8.000.000
130151 10/18/16 1ST QTR-AD RAY 2,184.00 #04-609155*916 P N W UNEMPLOYMENT A .9050.8.000.000
130151 10/18/16 3RD QTR-KL DEFRANCESCO 1,422.00 #04-609155*916 P N W UNEMPLOYMENT A .9050.8.000.000
130151 10/18/16 3RD QTR-B TURNER 2,358.00 #04-609155*916 P N W UNEMPLOYMENT A .9050.8.000.000
130151 10/18/16 3RD QTR-R SUGLIA 903.00 #04-609155*916 P N W UNEMPLOYMENT A .9050.8.000.000
8,011.00 *CHECK TOTAL
VENDOR TOTAL 8,011.00
NYS DEPT OF TAXATION & F 014693
3566 10/18/16 MTA TAX 3RD QTR-7/1-9/30 906.20 093016 P N W MTA PAYROLL T SM .1980.4.000.000
OFFICE OF STATE COMPTROL 014451
130190 10/18/16 8/16 JUSTICE COURT DIST. 74,388.45 4737900-8/16 P N W OVERPAYMENT & CL A .690
130190 10/18/16 8/16 JUSTICE COURT DIST. 40,378.80CR 4737900-8/16 P N W NYS AUDIT & CON A .2610.00
34,009.65 *CHECK TOTAL
VENDOR TOTAL 34,009.65
OSORIO/SUSANA GUILLEM 015752
130154 10/18/16 INTERP(1)SES-HUGHES-9/30 140.00 093016 P M W INTERPRETERS A .1110.4.500.300
130154 10/18/16 INTERP(1)SES-PRICE-10/3 140.00 100316 P M W INTERPRETERS A .1110.4.500.300
130154 10/18/16 INTERP(1)SES-PRICE-10/7 140.00 100716 P M W INTERPRETERS A .1110.4.500.300
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
OTIS FORD, INC. 001875
130155 10/18/16 EM1-REPAIR COOLING SYSTM 619.44 FOCS362363 30468 F N W VEHICLE MAINT A .1640.4.400.650
PARKER III/HARRY S. 016028
3577 10/18/16 '16 COMM MTG JUL-SEP(2) 100.00 100316 P M W COMMISSIONER SM .5712.4.000.000
PECONIC LAND TRUST, INC. 016140
130156 10/18/16 PROF SVCS-9/16 2,745.00 11230 16-159 P N W LAND USE CONS CM .8710.2.400.100
PENN MACHINERY,INC./H.O. 016170
130157 10/18/16 RPR GRNDR OPRTNG 5CYLNDR 2,139.29 WOHE0364255 S11692 F N W REPAIRS CBI G SR .8160.4.400.665
PINDAR VINEYARDS LLC .03096
130158 10/18/16 PINDAR-28.939AC DEV RG 1,736,340.00 102016 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
POPLARSKI D.L.,LLC/JEFFR 016514
130159 10/18/16 GOLF CLASSES-1 CLASS 55.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
PROGRESSIVE BENEFIT SOLU 016723
3578 10/18/16 HRA TOTAL UTITLIZTN-9/16 3,550.25 PBS-HRA-9/16 P M W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PROGRESSIVE BENEFIT SOLU 016723
3578 10/18/16 (19)MNTHLY CRD ADMN-9/16 85.50 35315 P M W MEDICAL INSUR SM .9060.8.000.000
3,635.75 *CHECK TOTAL
VENDOR TOTAL 3,635.75
PSEG LONG ISLAND 016740
130161 10/18/16 STREET LIGHT CLAIMS-9/16 6,768.25 58460107090916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 POLE RENTAL-9/16 394.37 58460107090916 P N W POLE RENTAL A .5182.4.400.700
130161 10/18/16 RT25-MATT-S/L-9/22 33.22 96101092600916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 STRG-PACIFIC ST-8/31 683.83 96138238020816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 HRC-8/31 2,475.44 96138240040816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 RT48 STRBRY FLD PMP-8/25 10.27 96170070010816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 RT48 WESTPHALIA RD-9/30 64.73 96196660230916 P N W LIGHT & POWER A .3310.4.200.200
130161 10/18/16 RT48 WICKHAM RD-9/30 149.18 96196660330916 P N W LIGHT & POWER A .3310.4.200.200
130161 10/18/16 DOWNS FARM-8/30 35.89 96210670010816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 SIGN-N-SUFF AVE-9/23 13.53 96225221000916 P N W LIGHT & POWER A .3310.4.200.200
130161 10/18/16 SW BRK TRLR-9/30 230.42 96265037010916 P N W LIGHT & POWER SR .8160.4.200.200
130161 10/18/16 S.W./NEW BLDG-9/30 1,088.65 96265038010916 P N W LIGHT & POWER SR .8160.4.200.200
130161 10/18/16 CTY RD/CUTCH-ST LTG-9/27 35.57 96265090100916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 ZACKS LANE-9/27 41.54 96265095100916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 RT 48-CUTCHOGUE-9/30 64.73 96296660330916 P N W LIGHT & POWER A .3310.4.200.200
130161 10/18/16 CUSTER INST-9/22 12.32 96334299010916 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 RT-25-SOUTHOLD-9/15 37.04 96343090000916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 COMM CTR PECONIC-9/16 1,587.69 96343385010916 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 ANIMAL SHELTER-9/16 3,296.53 96343387010916 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 PEC LANE SCHOOL-9/16 684.57 96343390010916 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 LIGHTHOUSE RD/SL-9/20 35.30 96361181200916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 RR BARN-PECONIC-8/31 1,056.88 96465013010816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 ELECTRIC POLICE-8/31 3,044.49 96465017010816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 PECONIC LANE PK-8/31 1,355.36 96465287010816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 DPW STRG-8/31 24.37 96465400010816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 GARAGE-PECONIC-8/31 384.87 96465405000816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 MAIN ROAD-STHLD-9/22 36.26 96501152100916 P N W STREET LIGHTI A .5182.4.200.250
130161 10/18/16 GAZEBO-STHLD-8/27 141.23 96520179510816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 TOWN HALL-8/31 4,813.32 96530452810816 P N W LIGHT & POWER A .1620.4.200.200
130161 10/18/16 LAUREL LK-MCFEELY-8/24 10.27 96903465010816 P N W LIGHT & POWER A .1620.4.200.200
28,610.12 *CHECK TOTAL
VENDOR TOTAL 28,610.12
QUILL CORP 017772
130162 10/18/16 CLPBRD,CLPS,FLDRS,WT-OUT 72.51 9129745 29109 F N W OFFICE SUPPLI A .8090.4.100.100
QUILLIN/THOMAS 011774
130163 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
R.W. MULLIGAN CO.,INC. .03094
130164 10/18/16 RFND-CMMRCL CNTRCTR PRMT 120.00 100616 TBR882 P N W PERMITS-COMMERC SR .2590.20
RANDOLPH/LINDA 018032
130165 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR B .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REAL PROPERTY TAX SERVIC 018111
130166 10/18/16 (1)TAX MAP BOOK 2016 75.00 100416 30432 F N W DUES & SUBSCR A .8710.4.600.600
REEVES/KENNETH 018157
130167 10/18/16 REC DEPT CONSULT-24 HRS 960.00 101116 P M W RECREATION CO A .7020.4.500.100
REITER/JOSEPH T. 018230
130168 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
REVCO ELECTRICAL SUPPLY, 018266
130169 10/18/16 PVC,IPEX,OUTLET CVR,TAPE 73.88 S3068017.001 29898 F N W POLICE STORAG H .1620.2.500.875
130169 10/18/16 27-STARTRS,40-FUSE HLDRS 1,000.00 S3088500.001 30335 F N W STREET LIGHT A .5182.4.100.550
130169 10/18/16 (25)50W MOGUL BASE 231.25 S3091687.003 30346 P N W STREET LIGHT A .5182.4.100.550
130169 10/18/16 (25)50W MOGUL BASE 231.25 S3091687.004 30346 F N W STREET LIGHT A .5182.4.100.550
130169 10/18/16 (2)BATTERIES 48.26 S3096416.001 30425 P N W BUILDING MAIN A .1620.4.400.100
130169 10/18/16 GALV STRAPS 1.40 S3097310.001 30425 F N W BUILDING MAIN A .1620.4.400.100
1,586.04 *CHECK TOTAL
VENDOR TOTAL 1,586.04
RIVERHEAD BUILDING SUPPL 018335
130170 10/18/16 (2)ALUMINUM SOFFIT 6.65 557661 30331 P N W BUILDING MAIN A .1620.4.400.100
130170 10/18/16 (132)PCS ASST LUMBER 1,704.76 589675 30331 P N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 DECKFAST, LUMBER 82.91 589721 30331 P N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 (4)STNLSS STEEL BOX,S&H 489.02 593684 30331 P N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 (3)4X8X3/4 PLYWOOD 93.45 593757 30331 P N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 (4)GRAVEL MIX 22.20 593764 30331 P N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 BIT PACK 8.49 601380 30331 P N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 DOOR & CLOSURE PACK 463.71 606488 30331 F N W BUILDING MAIN A .1620.4.400.100
130170 10/18/16 (5)4X8X3/4 PLYWOOD 155.75 617795 30331 F N W PROPERTY MAIN A .1620.4.400.200
130170 10/18/16 CREDIT-RETURNED LUMBER 377.82CR 628713 30331 P N W PROPERTY MAIN A .1620.4.400.200
2,649.12 *CHECK TOTAL
VENDOR TOTAL 2,649.12
ROSEN'S DEPT STORE, INC 018562
130171 10/18/16 UNIFORMS-SCG CREDIT-9/16 59.75CR 263767-80 29921 P N W UNIFORMS & AC A .3120.4.100.600
130171 10/18/16 UNIFORMS-PERKINS-9/16 358.25 264057 29921 P N W UNIFORMS & AC A .3120.4.100.600
130171 10/18/16 UNIFORMS-RICE-9/16 143.00 264060 29921 P N W UNIFORMS & AC A .3020.4.100.600
441.50 *CHECK TOTAL
VENDOR TOTAL 441.50
ROY H. REEVE AGENCY, INC 018531
130172 10/18/16 ADD:FUEL DPT-165 PCNC LN 176.70 73464 P N W COMMERCIAL PA CS .1910.4.300.100
RUDDER/BARBARA 018750
130173 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
RUGG/PETER 018752
3579 10/18/16 '16 COMM MTG JUL-SEP(7) 350.00 100316 P M W COMMISSIONER SM .5712.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RUROEDE/ARTHUR A. 018761
130174 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
RYAN/STEPHEN 018767
130175 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
S&D SPRING & WHEEL ALIG. 018765
130176 10/18/16 #230-UBLT,NUT,WSHR,SPRNG 167.10 110531 H10366 P N W PARTS & SUPPL DB .5130.4.100.500
SANTACROCE/HENRY F. 019020
130177 10/18/16 384/E-NOV 2016 160.90 110116 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
130178 10/18/16 E-PAYROLL MAINT-10/16 250.00 297433 P M W EPAYROLL MAIN A .1680.4.400.563
SHILLO/DIANNA L. 019269
3580 10/18/16 '16 COMM MTG JUL-SEP(6) 300.00 100316 P M W COMMISSIONER SM .5712.4.000.000
SHORT/LAURIE M. 019230
130179 10/18/16 AEROBICS-8 HRS 240.00 092616 P M W YOUTH PROGRAM A .7020.4.500.420
130179 10/18/16 AEROBICS-6 HOURS 180.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
SHRED-IT US JV, LLC 019231
130180 10/18/16 9/17-PAPER SHRED EVENT 1,070.00 8120938345 S11623 F M W PAPER SHREDDI SR .8160.4.400.870
SIDOR/EDWARD 019310
130181 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
SKABRY/THOMAS 019099
130182 10/18/16 REIMB-HOTEL-SEMINAR-9/22 119.52 092216 TBR805 P N W MEETINGS & SE DB .5140.4.600.200
130182 10/18/16 REIM 374MI@.54/MI-SEMINR 201.96 092216 TBR805 P N W MEETINGS & SE DB .5140.4.600.200
321.48 *CHECK TOTAL
VENDOR TOTAL 321.48
SMITH, FINKELSTEIN, LUND 019383
130183 10/18/16 TOS V GRPT GRP 8/1-8/16 1,260.00 66930-00M-105 P M W LEGAL COUNSEL A .1420.4.500.100
130183 10/18/16 DISBURSEMENTS GRPT GRP 5.95 66930-00M-105 P M W LEGAL COUNSEL A .1420.4.500.100
130183 10/18/16 PLNG V E.E.RES 8/2-8/31 2,300.00 66937-00M-113 P M W LEGAL COUNSEL B .1420.4.500.200
130183 10/18/16 TRST V. PERRY-7/18-7/24 52.50 66941-00M-21 P M W LEGAL COUNSEL A .1420.4.500.100
130183 10/18/16 TRST V. SAVINO-7/13-7/14 60.00 66973-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100
3,678.45 *CHECK TOTAL
VENDOR TOTAL 3,678.45
SOUTHOLD AGWAY GRDN & PE 019520
130184 10/18/16 26.2LBS IAMS DOG FOOD 39.99 73273 29349 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE CORP. 019596
130185 10/18/16 1-BOX OF SCREWS 10.79 81843 29793 P N W MISCELLANEOUS A .3120.4.100.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP. 019596
130185 10/18/16 (2)FORD KEYS 5.38 82031 29793 P N W MISCELLANEOUS A .3120.4.100.900
130185 10/18/16 MISC HARDWARE 34.00 82478 29352 P N W GENERAL SUPPL A .3130.4.100.100
130185 10/18/16 T-50 STAPLES 5.39 82539 29793 P N W MISCELLANEOUS A .3120.4.100.900
130185 10/18/16 1-WATCH BATTERY 5.39 82893 29352 P N W GENERAL SUPPL A .3130.4.100.100
60.95 *CHECK TOTAL
VENDOR TOTAL 60.95
SOUTHOLD PHARMACY 019605
130186 10/18/16 2-O2 TANKS SERVICED 26.00 32407-67470001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
130186 10/18/16 1-O2 TANKS SERVICED 13.00 32434-67480001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
130186 10/18/16 2-O2 TANKS SERVICED 26.00 32466-67730001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
130186 10/18/16 3-O2 TANKS SERVICED 39.00 32492-67940001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
130186 10/18/16 2-O2 TANKS SERVICED 26.00 32539-68210001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
130.00 *CHECK TOTAL
VENDOR TOTAL 130.00
SPRAGUE OPERATING 019669
130187 10/18/16 GAS/PW10-26.07GAL-9/30 40.77 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/PW16-28.95GAL-9/30 45.27 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/PW18-53.61GAL-9/30 83.84 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/PROKEE-47.72GAL-9/30 74.62 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/B2-12.82GAL-9/30 20.05 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/B11-13.14GAL-9/30 20.55 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/B14-28.16GAL-9/30 44.04 16182198 H10456 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/B15-12.22GAL-9/30 19.11 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/B17-8.0GAL-9/30 12.51 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/B19-22.84GAL-9/30 35.72 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/B20-9.57GAL-9/30 14.97 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/B21-9.29GAL-9/30 14.53 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/DPW1-76.19GAL-9/30 119.15 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/EM1-26.97GAL-9/30 42.18 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/S1-28.66GAL-9/30 44.82 16182198 H10456 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/PD-1979.70GAL-9/30 3,095.85 16182198 H10456 P M W GASOLINE & OI A .3120.4.100.200
130187 10/18/16 GAS/MARN-140.91GAL-9/30 220.36 16182198 H10456 P M W GASOLINE & OI A .3130.4.100.200
130187 10/18/16 GAS/PW17-42.51GAL-9/30 66.48 16182198 H10456 P M W GASOLINE & OI A .5182.4.100.200
130187 10/18/16 GAS/N9-20.61GAL-9/30 32.23 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N10-17.10GAL-9/30 26.74 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N16-27.10GAL-9/30 42.38 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N18-24.50GAL-9/30 38.31 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N23-29.50GAL-9/30 46.13 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N25-4.50GAL-9/30 7.04 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N30-13.22GAL-9/30 20.67 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N31-31.53GAL-9/30 49.31 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/PROKEE-56.30GAL-9/30 88.04 16182198 H10456 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/HWY-708.31GAL-9/30 1,107.63 16182198 H10456 P M W FUEL/LUBRICAN DB .5110.4.100.200
130187 10/18/16 GAS/PW14-20.08 GAL-10/5 31.40 16184221 H10469 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/PW15-25.10 GAL-10/5 39.25 16184221 H10469 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/PW18-36.81 GAL-10/5 56.58 16184221 H10469 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/PROKEE-24.26GAL-10/5 37.94 16184221 H10469 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/B2-8.12 GAL-10/5 12.70 16184221 H10469 P M W GASOLINE & OI A .1620.4.100.200
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING 019669
130187 10/18/16 GAS/B14-13.62 GAL-10/5 21.30 16184221 H10469 P M W GASOLINE & OI A .1620.4.100.200
130187 10/18/16 GAS/B15-10.17 GAL-10/5 15.90 16184221 H10469 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/DPW1-14.91GAL-10/5 23.32 16184221 H10469 P M W GASOLINE & OI A .1640.4.100.200
130187 10/18/16 GAS/PD-573.95GAL-10/5 897.55 16184221 H10469 P M W GASOLINE & OI A .3120.4.100.200
130187 10/18/16 GAS/MARN-51.97GAL-10/5 81.27 16184221 H10469 P M W GASOLINE & OI A .3130.4.100.200
130187 10/18/16 GAS/N9-14.50GAL-10/5 22.68 16184221 H10469 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N20-21.55GAL-10/5 33.70 16184221 H10469 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N23-11.91GAL-10/5 18.62 16184221 H10469 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N30-7.22GAL-10/5 11.29 16184221 H10469 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/N31-7.00GAL-10/5 10.95 16184221 H10469 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/PROKEE-5.0GAL-10/5 7.82 16184221 H10469 P M W GASOLINE & OI A .6772.4.100.200
130187 10/18/16 GAS/LNDFLL-8.31GAL-10/5 13.00 16184221 H10469 P M W DIESEL FUEL SR .8160.4.100.200
130187 10/18/16 GAS/HWY-592.15GAL-10/5 925.99 16184221 H10469 P M W FUEL/LUBRICAN DB .5110.4.100.200
7,734.56 *CHECK TOTAL
VENDOR TOTAL 7,734.56
SPRATT/DONNA L. 019691
130188 10/18/16 CRT RPTR-HUGHES-9/30/16 250.00 093016 P M W COURT REPORTE A .1110.4.500.200
STAPLES CONTRCT-COMMERCI 019711
3581 10/18/16 NLT-(1000)CUPS,POST-ITS 100.31 3316508122 P N W OFFICE EXPENS SM .5711.4.000.000
130189 10/18/16 MRKR,POST-IT,KCUPS,FLDRS 53.58 3315816224 29150 F N W OFFICE SUPPLI A .1220.4.100.100
130189 10/18/16 ASSTD OFFICE SUPPLIES 133.20 3315816225 29774 F N W OFFICE SUPPLI A .8710.4.100.100
130189 10/18/16 POST-ITS,CORRECTION TAPE 24.66 3317139083 30470 P N W OFFICE SUPPLI A .1310.4.100.100
130189 10/18/16 (1)BOX MANILLA ENVELOPES 9.76 3317139084 30470 F N W OFFICE SUPPLI A .1310.4.100.100
221.20 *CHECK TOTAL
VENDOR TOTAL 321.51
STAPLES CREDIT PLAN 019719
3582 10/18/16 NLT-KEURIG,HAND SANITIZR 123.88 1814370 P N W OFFICE EXPENS SM .5711.4.000.000
STEPNOWSKY/CARL 019744
130191 10/18/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
STEWART & STEVENSON PWR 019621
3583 10/18/16 MUNN-(12)GEN ALTERNATORS 104.05 2438446 P M W FERRY REPAIRS SM .5710.2.000.100
STEWART TITLE INSURANCE 019624
130192 10/18/16 PINDAR-TTL INS-28.939AC 7,205.00 ST16-27782 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
130192 10/18/16 PINDAR-RCRD ESMNT-28.939 390.00 ST16-27782 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
130192 10/18/16 PINDAR-RCRD C&R'S-28.939 285.00 ST16-27782 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
130192 10/18/16 PINDAR-CRTFD CPS-28.939 125.00 ST16-27782 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
130192 10/18/16 PINDAR(2)BNK SRCH-28.939 40.00 ST16-27782 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
130192 10/18/16 PINDAR(2)PAT SRCH-28.939 40.00 ST16-27782 16-766 P N W LAND ACQUISIT CM .8660.2.600.100
8,085.00 *CHECK TOTAL
VENDOR TOTAL 8,085.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STREBEL'S WASTE OIL, INC 019657
130193 10/18/16 210 GAL WASTE OIL 126.00 46986 S11691 F N W HAZARDOUS WAS SR .8160.4.400.840
SUFFOLK CTY BOARD OF ELE 019786
3553 10/18/16 POSTAGE 2.72 77733 P N W FERRY OPERATI SM .5710.4.000.000
SUGLIA/JOCELYN 019790
130194 10/18/16 YOUTH BASKETBALL-3.5 HRS 105.00 092616 P M W YOUTH PROGRAM A .7020.4.500.420
130194 10/18/16 YOUTH BASKETBALL-4 HRS 120.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
225.00 *CHECK TOTAL
VENDOR TOTAL 225.00
T.S. HAULERS, INC. 020013
130195 10/18/16 72 YDS RCA STONE 360.00 16-26854 H10400 P N W STONE BLEND DB .5110.4.100.930
TAP'S WELDING SERVICES, 020054
130196 10/18/16 #287-RPR TO FUEL TANK 145.00 0350 H10405 P M W MAINTENANCE & DB .5130.4.400.650
TIMES-REVIEW NEWSPAPERS 020331
130197 10/18/16 TRANSPORTATION COMM. AD 66.32 1105 P N W ADVERTISING A .1010.4.600.800
130197 10/18/16 CONSERVATION ADVISORY AD 66.32 1110 P N W ADVERTISING A .1010.4.600.800
130197 10/18/16 COURT OFFICER AD 310.64 1115 P N W ADVERTISING A .1010.4.600.800
130197 10/18/16 ENVIRONMENTAL ANALYST AD 291.22 1120 P N W ADVERTISING A .1010.4.600.800
130197 10/18/16 L/N#12965-PHRG-10/3 26.85 157112 P N W LEGAL NOTICES B .8020.4.600.100
130197 10/18/16 L/N#12972-PHRG 10/6 89.66 157284 P N W LEGAL NOTICES B .8010.4.600.100
130197 10/18/16 L/N#12977-PHRG-10/8 29.22 157302 P N W LEGAL NOTICES A .1010.4.600.100
130197 10/18/16 L/N#12978-PHRG-LOCAL LAW 47.79 157302 P N W LEGAL NOTICES A .1010.4.600.100
130197 10/18/16 1/4PG COMM AD-10/16 489.00 157595 29645 F N W ADVERTISING A .1010.4.600.800
130197 10/18/16 L/N#12995-PHRG-SALT AIR 28.43 157648 P N W LEGAL NOTICES A .7520.4.600.100
130197 10/18/16 L/N#12996-PHRG-EVAN LEWS 28.43 157648 P N W LEGAL NOTICES A .7520.4.600.100
130197 10/18/16 L/N#12997-PHRG-SCPFIELD 28.04 157648 P N W LEGAL NOTICES A .7520.4.600.100
1,501.92 *CHECK TOTAL
VENDOR TOTAL 1,501.92
TOWN OF BROOKHAVEN 020649
130198 10/18/16 231.35T C&D RMVL-8/16 13,071.31 11008072 S11604 F N W C & D REMOVAL SR .8160.4.400.810
130198 10/18/16 161.69T-C&D RMVL-9/16 9,135.50 11008109 S11621 F N W C & D REMOVAL SR .8160.4.400.810
22,206.81 *CHECK TOTAL
VENDOR TOTAL 22,206.81
TOWN OF SOUTHOLD A&T 001459
130199 10/18/16 2009 REFUNDING BONDS 13,387.50 11012016-2009 P N W SERIAL BOND I A .9710.7.000.000
TOWN OF SOUTHOLD CAP PR 014599
130200 10/18/16 H.5031.87-FLOW & DMP BDY 31,887.00 100616 P N W TRANSFER TO C DB .9901.9.000.100
130200 10/18/16 H.391-POLICE STORGE BLDG 73.88 101316 P N W DUE TO OTHER FUN A .630
31,960.88 *CHECK TOTAL
VENDOR TOTAL 31,960.88
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
TOWN OF SOUTHOLD-RISK RE 014600
130201 10/18/16 FUND: FUEL DEPOT 176.70 100716 P N W TRANSFER TO R A .9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
130202 10/18/16 TOWN RUBBISH/TIRES 42.40 12959 P N W RUBBISH DISPO DB .5140.4.400.150
TRAMANTANO/TERRY A. 020664
130203 10/18/16 CRT RPTR-PRICE-10/3/16 250.00 100316 P M W COURT REPORTE A .1110.4.500.200
TRIUS, INC. 020745
130204 10/18/16 1-AIRFLOW DUMP BODY CRBN 31,887.00 SI029395 TBR559 F N W FLOW & DUMP S H .5130.2.100.100
TWENTIETH CENTURY FOX FL 020820
3584 10/18/16 FILM-ICE AGE-8/17 250.00 093016 P N W THEATER, C.E. SM .7155.4.000.000
3584 10/18/16 FILM-INDEPENCE DAY-8/16 250.00 093016 P N W THEATER, C.E. SM .7155.4.000.000
3584 10/18/16 FILM-MIKE & DAVE-8/23 250.00 093016 P N W THEATER, C.E. SM .7155.4.000.000
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
TWOMEY,LATHAM,SHEA,KELLE 014606
3585 10/18/16 LEGAL SVCS-8/16 3,150.00 85705-00M-0816 P M W LEGAL FEES AND SM .1420.4.000.000
ULINE 021304
3586 10/18/16 FIT-FREIGHT SHELVING 348.70 80395326 P N W REPAIRS DOCKS SM .5709.2.000.200
UNITED PARCEL SERVICE 021506
3587 10/18/16 WE 09/23/2016(3)PKGS 75.92 26639396 P N W UPS FREIGHT C SM .5710.4.000.700
3587 10/18/16 WE 09/30/2016(2)PKGS 92.54 26639406 P N W UPS FREIGHT C SM .5710.4.000.700
168.46 *CHECK TOTAL
VENDOR TOTAL 168.46
VEHICLE TRACKING SOLUTIO 022036
130205 10/18/16 SVC-10/11-11/10(11)GPS 258.50 254024 TBR581 P M W VEHICLE GPS A .1620.4.400.900
130205 10/18/16 SVC-10/11-11/10(10)GPS 235.00 254024 TBR581 P M W VEHICLE GPS A .1640.4.400.900
130205 10/18/16 SVC-10/11-11/10(13)GPS 305.50 254024 TBR581 P M W VEHICLE GPS A .6772.4.400.900
130205 10/18/16 SVC-10/11-11/10(1)GPS 23.50 254024 TBR581 P M W VEHICLE GPS A .7020.4.400.900
130205 10/18/16 SVC-10/11-11/10(11)GPS 258.50 254024 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
130205 10/18/16 SVC-10/11-11/10(4)GPS 94.00 254024 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
130205 10/18/16 SVC-10/11-11/10(13)GRM 65.00 254024 TBR581 P M W VEHICLE GPS A .6772.4.400.900
1,240.00 *CHECK TOTAL
VENDOR TOTAL 1,240.00
VERIZON 014495
130206 10/18/16 734-2315 TO 11/03/16 1,264.27 63173423151016 P N W TELEPHONE A .3020.4.200.100
VERIZON WIRELESS SERVICE 002244
130207 10/18/16 CELL/631-300-5349-9/16 53.20 9772583781 P M W TELEPHONE/CEL A .1220.4.200.100
130207 10/18/16 CELL/631-300-6047-9/16 53.20 9772583781 P M W TELEPHONE A .1620.4.200.100
130207 10/18/16 CELL/631-316-6316-9/16 32.71 9772583781 P M W CELLULAR TELE A .3130.4.200.100
130207 10/18/16 CELL/631-316-6331-9/16 53.20 9772583781 P M W CELLULAR TELE A .3130.4.200.100
130207 10/18/16 CELL/631-404-0408-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
130207 10/18/16 CELL/631-404-0970-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-433-5576-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-445-2832-9/16 53.20 9772583781 P M W TELEPHONE A .1620.4.200.100
130207 10/18/16 CELL/631-461-3726-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-461-6458-9/16 40.05 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-461-7036-9/16 53.20 9772583781 P M W CELLULAR TELE B .1420.4.200.100
130207 10/18/16 CELL/631-466-6064-9/16 53.20 9772583781 P M W CELLULAR TELE A .1410.4.200.100
130207 10/18/16 CELL/631-484-3483-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-506-9193-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-566-6529-9/16 53.20 9772583781 P M W CELLULAR TELE A .1420.4.200.100
130207 10/18/16 CELL/631-599-2955-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-601-7214-9/16 21.96 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-603-2732-9/16 40.01 9772583781 P M W CELLULAR TELE A .3130.4.200.100
130207 10/18/16 CELL/631-603-9028-9/16 40.11 9772583781 P M W CELLULAR TELE A .3130.4.200.100
130207 10/18/16 CELL/631-644-0118-9/16 40.01 9772583781 P M W CELLULAR TELE A .3130.4.200.100
130207 10/18/16 CELL/631-644-0839-9/16 53.20 9772583781 P M W CELLULAR TELE A .8660.4.200.100
130207 10/18/16 CELL/631-644-5011-9/16 30.79 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-644-5120-9/16 30.79 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-644-5781-9/16 53.20 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-655-2027-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-2699-9/16 40.01 9772583781 P M W CELLULAR TELE A .1410.4.200.100
130207 10/18/16 CELL/631-655-3658-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-6199-9/16 53.20 9772583781 P M W CELLULAR TELE B .1420.4.200.100
130207 10/18/16 CELL/631-655-8865-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-8908-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-9357-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-9449-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-9469-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-9583-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-9915-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-655-9956-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-0336-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-0798-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-1165-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-1413-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-740-1414-9/16 32.71 9772583781 P M W TELEPHONE SR .8160.4.200.100
130207 10/18/16 CELL/631-740-1418-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-1419-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-1420-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-1422-9/16 35.43 9772583781 P M W CELLULAR TELE A .3130.4.200.100
130207 10/18/16 CELL/631-740-1788-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-4851-9/16 40.03 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-740-4916-9/16 40.01 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-767-2940-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-767-2941-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-767-2945-9/16 42.97 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-767-2947-9/16 53.20 9772583781 P M W CELLULAR PHON A .3120.4.200.100
130207 10/18/16 CELL/631-774-5675-9/16 32.71 9772583781 P M W CELLULAR SERV A .1989.4.200.200
130207 10/18/16 CELL/631-796-5674-9/16 53.20 9772583781 P M W TELEPHONE A .1620.4.200.100
130207 10/18/16 CELL/631-879-1553-9/16 53.20 9772583781 P M W CELLULAR SERV A .1680.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 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
VERIZON WIRELESS SERVICE 002244
130207 10/18/16 CELL/631-879-1554-9/16 53.20 9772583781 P M W CELLULAR SERV A .1680.4.200.200
130207 10/18/16 CELL/631-905-2479-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2480-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2481-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2482-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2483-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2484-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2485-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2486-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-2541-9/16 32.71 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-905-8645-9/16 43.09 9772583781 P M W CELLULAR TELE A .6772.4.200.100
130207 10/18/16 CELL/631-926-9432-9/16 53.20 9772583781 P M W CELLULAR PHON A .1310.4.200.100
2,841.08 *CHECK TOTAL
VENDOR TOTAL 2,841.08
VIDAL/ELPIDIO .03095
3588 10/18/16 REIMB-FOR DAMAGED MIRROR 25.00 081916 P N W INSURANCE CLA SM .1930.4.000.000
VILLAGE OF GREENPORT 022300
130208 10/18/16 8/16 JUSTICE COURT DIST. 14,235.00 4737900-8/16 P N W OVERPAYMENT & CL A .690
130208 10/18/16 W GRNPT LGHT-8/31-9/27 356.15 77-9300-0916 P N W STREET LIGHTI A .5182.4.200.250
14,591.15 *CHECK TOTAL
VENDOR TOTAL 14,591.15
W.B. MASON CO.INC 024539
130209 10/18/16 CRDT-RTRN 1-TASK CHAIR 110.80CR CR3369655 29030 P N W DESKS & CHAIR A .1420.2.200.100
130209 10/18/16 1-5700 TASK CHAIR 110.80 I34670005 29030 F N W DESKS & CHAIR A .1420.2.200.100
130209 10/18/16 ASSTD OFFICE SUPPLIES 135.09 I37724355 30155 F N W OFFICE SUPPLI A .1420.4.100.100
130209 10/18/16 CLIPS,PENS,FLDRS,CAL,PPR 144.30 I37734776 S11628 P N W OFFICE SUPPLI SR .8160.4.100.100
130209 10/18/16 1-BINDER 8.58 I37854326 S11628 F N W OFFICE SUPPLI SR .8160.4.100.100
287.97 *CHECK TOTAL
VENDOR TOTAL 287.97
WASTEZERO,INC. 016997
130210 10/18/16 295SM,65MED,110LRG BAGS 10,493.65 26011 S11608 F N W GARBAGE BAGS SR .8160.4.100.650
WEST MARINE PRODUCTS, IN 023256
130160 10/18/16 1-XL RAIN BIB PANT 89.98 5904 H10435 P N W SAFETY GEAR DB .5140.4.100.700
130160 10/18/16 1-2X RAIN JACKET 99.98 5904 H10435 P N W SAFETY GEAR DB .5140.4.100.700
130160 10/18/16 3-XL RAIN JACKETS 355.17 6171 H10368 P N W SAFETY GEAR DB .5140.4.100.700
130160 10/18/16 3-XL RAIN BIB PANTS 269.94 6206 H10368 P N W SAFETY GEAR DB .5140.4.100.700
815.07 *CHECK TOTAL
VENDOR TOTAL 815.07
WEST PUBLISHING CORPORAT 023278
130212 10/18/16 LEGAL RESEARCH-7/16 653.97 834435345 P N W BOOKS/RESEARC A .1420.4.100.200
130212 10/18/16 LEGAL RESEARCH-8/16 653.97 834613791 P N W BOOKS/RESEARC A .1420.4.100.200
1,307.94 *CHECK TOTAL
VENDOR TOTAL 1,307.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 Payments by Vendor GL540R-V08.03 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WHEELER'S GARAGE LLC 023272
130213 10/18/16 TOW TO IMPD-MVA-16-14459 282.00 11162 P M W VEHICLE IMPOU A .3120.4.400.700
130213 10/18/16 TOW TO IMPD-MVA-16-14757 178.00 11165 P M W VEHICLE IMPOU A .3120.4.400.700
460.00 *CHECK TOTAL
VENDOR TOTAL 460.00
WHITE/ROBERT 023292
130214 10/18/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
ZABLOTNY/KERRI 025039
130215 10/18/16 READING CLASS-2.5HRS 75.00 101116 P M W YOUTH PROGRAM A .7020.4.500.420
ZEBROSKI/WILLIAM 025062
130216 10/18/16 2015-16 MEDICARE REIMB. 2,855.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 Payments by Vendor GL540R-V08.03 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,435,176.64
RECORDS PRINTED - 000565
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2016 08:52:22 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 212,176.53
B GENERAL FUND PART TOWN 4,274.71
CM COMMUNITY PRES FUND (2% TAX) 1,747,320.00
CS RISK RETENTION FUND 176.70
DB HIGHWAY FUND PART TOWN 299,829.29
H CAPITAL PROJECTS ACCOUNT 101,624.38
SM FISHERS ISLAND FERRY DIST. 29,564.63
SR REFUSE & GARBAGE DISTRICT 39,701.48
SS2 FISHERS ISLAND SEWER DIST. 508.92
TOTAL ALL FUNDS 2,435,176.64
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 29,564.63
SCNB ACCOUNTS PAYABLE CHECKS 2,405,612.01
TOTAL ALL BANKS 2,435,176.64