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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 110116 COMMENT... AUDIT 11/01/16
DATA-JE-ID DATA COMMENT
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H-11012016-721 AUDIT 11/01/16
W-11012016-720 AUDIT 11/01/16
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 11A 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
130249 11/01/16 COPY & SET UP 3.10 100616 30513 P N W ANTI-BIAS TAS A .1010.4.600.775
130249 11/01/16 (2500)PO'S #30801-#33301 469.00 99883 30469 F N W PREPRINTED FO A .1310.4.100.150
130249 11/01/16 (60)AWARD PROGRAMS 119.80 99910 30513 F N W ANTI-BIAS TAS A .1010.4.600.775
591.90 *CHECK TOTAL
VENDOR TOTAL 591.90
AIRGAS, INC. 001318
3590 11/01/16 (2)PROPANE-NLT FORK 84.19 9056068784 P N W REPAIRS DOCKS SM .5709.2.000.200
3590 11/01/16 CYL LEASE RNW-11/1-10/31 153.10 9939780735 P N W REPAIRS DOCKS SM .5709.2.000.200
237.29 *CHECK TOTAL
VENDOR TOTAL 237.29
AIRWELD, INC. 012380
129773 09/20/16 VOID-CHECK LOST 16.50CR 1543526-VOID S10795 P N H WELDING SUPPL SR .8160.4.100.400
130250 11/01/16 TANK RENTAL-8/16 16.50 1543526-REIS S10795 P N W WELDING SUPPL SR .8160.4.100.400
130250 11/01/16 TANK RENTAL-9/16 16.50 1552204 S10795 P N W WELDING SUPPL SR .8160.4.100.400
33.00 *CHECK TOTAL
VENDOR TOTAL 16.50
ALBRECHT, VIGGIANO ZUREC 001301
130251 11/01/16 2015 JUSTICE COURT AUDIT 7,500.00 563783 16-124 P N W ACCOUNTANTS A .1320.4.500.300
ALERE ESCREEN 014109
130252 11/01/16 MGT FEE-9/16 50.00 4402376 P N W SUBSTANCE TES A .1310.4.500.300
130252 11/01/16 ALC/DRUG TST-9/16 174.64 4402376 P N W SUBSTANCE TES A .1310.4.500.300
224.64 *CHECK TOTAL
VENDOR TOTAL 224.64
ALL CARE WASTE SERVICES, 002435
130253 11/01/16 2 BXS SHARP REMOVAL 80.00 9677 S11617 F N W HAZARDOUS WAS SR .8160.4.400.840
ANDERER/ROSEANN 001483
130254 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
ANSHUTZ/PAMELA 001514
130255 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
BAGLIVI/JOHN 001792
130256 11/01/16 2015-16 MEDICARE REIMB. 1,405.20 100116 P N W MEDICAL INSUR A .9060.8.000.000
BEEBE SR./THEODORE 002202
130257 11/01/16 2015-16 MEDICARE REIMB. 3,272.40 100116 P N W MEDICAL INSUR A .9060.8.000.000
BETTY/CAROL 002281
130258 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
BIG BELLY SOLAR, INC. 002287
130259 11/01/16 RENT(2)DUO STATONS-10/16 374.00 18269 30019 P N W TRASH RECEPTA A .1620.4.400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
BLOOM/SARA 002436
130260 11/01/16 MEMOIR WRITING-4 HOURS 120.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
BOKINA/GERTRUDE 002444
130261 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
BORRELLI/ROSELLE 002554
130262 11/01/16 INTERP(1)SES-PRICE-10/10 140.00 101016 P M W INTERPRETERS A .1110.4.500.300
BOUCHER/THOMAS 002557
130263 11/01/16 GUITAR LESSONS-4HRS 120.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
BOUFIS/JOHN M. 002569
130264 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR B .9060.8.000.000
BUNCHUCK/JAMES 002767
130265 11/01/16 FITTINGS FOR GRINDER 6.00 102516 P N W MAINT/SUPPLY SR .8160.4.100.596
130265 11/01/16 WEED WACKER STRING 35.00 102516 P N W MAINT-FACILIT SR .8160.4.100.800
130265 11/01/16 SIGN HARDWARE 6.87 102516 P N W SIGNAGE SR .8160.4.100.995
130265 11/01/16 SWEEPER CLAMP,CUT WHEEL 24.61 102516 P N W MISC EQUIP MA SR .8160.4.100.600
130265 11/01/16 LOCK,KEY,PPT TWLS,ETC. 86.52 102516 P N W MISC SUPPLIES SR .8160.4.100.125
130265 11/01/16 HYDRAULIC LINE 52.90 102516 P N W MAINT/SUPP-TR SR .8160.4.100.573
130265 11/01/16 HINGES,MIRROR,TERMINALS 48.91 102516 P N W MAINT-FORD TR SR .8160.4.100.580
260.81 *CHECK TOTAL
VENDOR TOTAL 260.81
C.MARTIN AUTOMOTIVE #806 043541
130266 11/01/16 FLTR,SEAL,BRAKE CLNR,PSF 159.49 555000 H10337 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 #250-RTRS,BRK PADS,CLPRS 446.30 555363 H10339 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 #250-CORE DEPOSIT 57.31 555363 H10339 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 FLTR,ASSTD SHOP SUPPLIES 682.44 556122 H10348 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 ASSTD SHOP SUPPLIES 521.23 557099 H10370 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 FLTR,ASSTD SHOP SUPPLIES 648.36 558081 H10394 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 #251-ROTORS,CALIPERS,PDS 337.26 558805 H10406 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 ASSTD SHOP SUPPLIES 306.21 559068 H10417 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 #245-BRAKE PADS & ROTORS 178.04 559069 H10420 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 #294-(1)STARTER 133.32 559070 H10419 P N W PARTS & SUPPL DB .5130.4.100.500
130266 11/01/16 #309-(1)AIR FILTER 68.87 559071 H10418 P N W PARTS & SUPPL DB .5130.4.100.500
3,538.83 *CHECK TOTAL
VENDOR TOTAL 3,538.83
CABLEVISION SYSTEMS CORP 002915
130374 11/01/16 MNTLY MTC PD-10/23-11/22 114.15 31685101-1116 P N W COMMUNICATION A .3020.2.200.700
130374 11/01/16 MONTHLY MTC-TH-11/16 79.20 398620011-1116 P N W INTERNET SERV A .1680.4.200.300
130374 11/01/16 MONTHLY MTC-ANNEX-11/16 69.94 404204014-1116 P N W INTERNET SERV A .1680.4.200.300
263.29 *CHECK TOTAL
VENDOR TOTAL 263.29
CAN'T FORGET PRODUCTIONS .03099
130268 11/01/16 RFND-CLEAN UP DPST-PHOTO 250.00 102116 TBR928 P N W GUARANTEE & BID T1 .030
130268 11/01/16 TRAFFIC CNTRL OVERPYMNT 400.00 102116 TBR928 P N W FILMING FEES A .1289.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
CAN'T FORGET PRODUCTIONS .03099
650.00 *CHECK TOTAL
VENDOR TOTAL 650.00
CANON FINANCIAL SERVICES 018308
130269 11/01/16 LNDFILL-IR1025-10/16 64.00 16562160 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
130269 11/01/16 5 COPY MACHINES-10/16 1,875.00 16562160 13-775 P N W COPY MACHINES A .1670.2.200.500
130269 11/01/16 HRC-IR4225-10/16 185.00 16562160 14-781 P N W COPY MACHINES A .1670.2.200.500
130269 11/01/16 HWY-IR4225-10/16 162.00 16562160 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
130269 11/01/16 REC-IR4225-10/16 178.00 16562160 11-207 P N W COPY MACHINES A .1670.2.200.500
130269 11/01/16 JUST CRT-IR6255-10/16 369.00 16562160 11-595 P N W COPY MACHINES A .1670.2.200.500
130269 11/01/16 TWN ATTY-IR4245-10/16 245.00 16562160 10-710 P N W COPY MACHINES A .1670.2.200.500
130269 11/01/16 PD-IR65551-10/16 300.00 16562160 16-404 P N W COPY MACHINES A .1670.2.200.500
3,378.00 *CHECK TOTAL
VENDOR TOTAL 3,378.00
CAPOBIANCO/EDWARD 003027
130270 11/01/16 2015-16 MEDICARE REIMB. 1,867.80 100116 P N W MEDICAL INSUR SR .9060.8.000.000
CARDINAL TRACKING, INC. 003037
3591 11/01/16 '17 UPS SYSTEM SUPPORT 1,700.00 112375 P N W DEFERRED EXP ENS SM .480
CHARTERS III/JOHN 003189
130271 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
CHEMICAL CONSULTING OF B 003265
130272 11/01/16 MOISTURE ANALYSIS COMPST 25.00 11659 S11707 F N W COMPOST ANALY SR .8160.4.400.125
CHEMUNG SUPPLY CORP. 003275
130273 11/01/16 200'-8"ADS PIPE 622.00 7661667RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
130273 11/01/16 240'-12"ADS PIPE 1,147.20 7661667RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
130273 11/01/16 320'-15"ADS PIPE 2,054.40 7661667RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
130273 11/01/16 120'-18"ADS PIPE 1,110.00 7661667RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
130273 11/01/16 FREIGHT CHARGE 225.00 7661667RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
130273 11/01/16 (6)MANHOLE COVERS 1,350.00 7661799RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
130273 11/01/16 (6)OPEN GRATE LIDS 552.00 7661799RI H10471 P N W DRAIN PIPE/RI DB .5110.4.100.960
7,060.60 *CHECK TOTAL
VENDOR TOTAL 7,060.60
CINTAS CORPORATION #780 003353
130274 11/01/16 UNIFORM SVC-10/16 33.52 780677389 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
130274 11/01/16 UNIFORM SVC-10/16 33.52 780680483 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
67.04 *CHECK TOTAL
VENDOR TOTAL 67.04
CLEVELAND/ROBERT 003442
130275 11/01/16 V/TAPE TB MTG-10/18/16 253.00 2358 P M W MEETINGS & SE A .1010.4.600.200
CMI, INC. 003439
130276 11/01/16 67L-ETHANOL GAS 141.15 827629 30447 F N W RADAR/EQUIP M A .3120.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
CONSTRUCTION CONSULTANTS 003555
130277 11/01/16 SVCS-HWY MAINT GARAGE 243,880.62 APPL#10 15-935 P N W HIGHWAY FACIL H .1620.2.500.100
130277 11/01/16 HWY FACILITY-CHNG ORD#4 4,983.98 APPL#10 16-692 P N W HIGHWAY FACIL H .1620.2.500.100
248,864.60 *CHECK TOTAL
VENDOR TOTAL 248,864.60
CONWAY/ROBERT 003564
130278 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
CORAZZINI ASPHALT, INC. 003600
130279 11/01/16 158.57T-TYPE 6-WENDY DR 14,588.44 2016-279 H10478 P N W RESURFACING P DB .5110.4.100.900
CORAZZINI PAVING PRODUCT 003621
130280 11/01/16 38.52T-TYPE 6-VAR LOCTNS 2,773.44 2941 H10497 P N W ROAD END REST DB .5110.4.400.800
CROSS SOUND FERRY, INC. 003667
130281 11/01/16 FERRY-EVANS-#21143252 17.00 026183 P N W TRAVEL-FI JUS A .1110.4.600.300
130281 11/01/16 FERRY-EVANS-#21143252 20.00 026183 P N W TRAVEL-FI JUS A .1110.4.600.300
130281 11/01/16 FERRY-EVANS-#21145542 21.50 026183 P N W TRAVEL-FI JUS A .1110.4.600.300
130281 11/01/16 FERRY-HWY-#21149352 59.00 026183 P N W MEETINGS & SE DB .5140.4.600.200
130281 11/01/16 FERRY-PLNG-#21163358 59.00 026183 P N W TRAVEL REIMBU B .8020.4.600.300
130281 11/01/16 FERRY-PLNG-#21163358 59.00 026183 P N W TRAVEL REIMBU B .8020.4.600.300
235.50 *CHECK TOTAL
VENDOR TOTAL 235.50
CSEA UNION DUES 003686
3592 11/01/16 UNION DUES-10/16 885.09 103116-FI P N W UNION DUES T2 .024
3592 11/01/16 AGENCY SHOP DUES-10/16 292.92 103116-FI P N W UNION DUES T2 .024
1,178.01 *CHECK TOTAL
130282 11/01/16 UNION DUES-10/16 8,601.61 103116 P N W UNION DUES T1 .024
130282 11/01/16 AGENCY SHOP DUES-10/16 441.58 103116 P N W UNION DUES T1 .024
9,043.19 *CHECK TOTAL
VENDOR TOTAL 10,221.20
CUSACK/HEATHER 003720
130283 11/01/16 HERBS CLASS 2.5 HOURS 75.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE HARDWARE, INC. 003789
130284 11/01/16 ASSTD GRNDNG STONES-SHOP 32.62 5876 H10314 P N W PARTS & SUPPL DB .5130.4.100.500
130284 11/01/16 NUTS,BOLTS,WASHERS,TACKS 87.47 6230 S11698 F N W SIGNAGE SR .8160.4.100.995
120.09 *CHECK TOTAL
VENDOR TOTAL 120.09
CUTCHOGUE MATERIALS & 003781
130285 11/01/16 (5)LOADS OF RCA 1,000.00 16217 S11619 F N W RCA BLEND SR .8160.4.100.609
130285 11/01/16 (5)LOADS OF RCA 1,000.00 16300 S11685 F N W RCA BLEND SR .8160.4.100.609
2,000.00 *CHECK TOTAL
VENDOR TOTAL 2,000.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
CUTCHOGUE-NEW SFFLK HIST .03100
130286 11/01/16 RFND-CLEAN UP DEP-10/2 250.00 102116 TBR928 P N W GUARANTEE & BID T1 .030
D & B ENGINEERS & ARCHIT 004915
130287 11/01/16 3RD QTR'16 GAS SMPL/RPRT 750.00 80819 S11472 F N W GAS MONITORIN SR .8160.4.500.175
DELL COMPUTER CORP. 004052
130288 11/01/16 (1)TRAY ROLLER 31.99 XK1WJ37K3 30271 F N W PC PARTS & SU A .1680.4.100.200
DEROSA/CHARMAINE 004070
130289 11/01/16 CRT RPTR-PRICE-10/14 250.00 101416 P M W COURT REPORTE A .1110.4.500.200
130289 11/01/16 CRT RPTR-EVANS-10/19 250.00 101916 P M W COURT REPORTE A .1110.4.500.200
130289 11/01/16 CRT RPTR-HUGHES-10/21/16 250.00 102116 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
DIME OIL COMPANY, LLC 004277
3593 11/01/16 RP 5226GAL@$1.6323/GAL 8,530.40 37647 P M W FUEL OIL, VES SM .5710.4.000.300
3593 11/01/16 CT EXCISE TAX-$.4170/GAL 2,179.24 37647 P M W FUEL OIL, VES SM .5710.4.000.300
3593 11/01/16 S-F COST RECOVERY .0019 9.93 37647 P M W FUEL OIL, VES SM .5710.4.000.300
3593 11/01/16 LUST TAX-$.0010/GAL 5.23 37647 P M W FUEL OIL, VES SM .5710.4.000.300
10,724.80 *CHECK TOTAL
VENDOR TOTAL 10,724.80
DOCUMENT IMAG'G SPECIALI 009530
130323 11/01/16 (16)ROLLS OF MICROFILM 224.00 17167 30354 P M W MICROFILM/FIL A .1460.4.100.200
130323 11/01/16 SHIPPING COSTS 20.92 17167 30354 F M W MICROFILM/FIL A .1460.4.100.200
244.92 *CHECK TOTAL
VENDOR TOTAL 244.92
DOMINO/MICHAEL 004554
130290 11/01/16 REIMB 72MI@.54PER MILE 38.88 10182016 P N W TRAVEL (MILEA A .8090.4.600.350
EASTERN TIRE 013966
130291 11/01/16 #245-NYS INSPECTION 21.00 8066 H10413 P N W MAINTENANCE & DB .5130.4.400.650
130291 11/01/16 (2)RADIAL TUBE-MWR TIRES 49.90 8074 H10432 P N W TIRES DB .5130.4.100.550
130291 11/01/16 #300-NYS INSPECTION 15.00 8078 H10413 P N W MAINTENANCE & DB .5130.4.400.650
130291 11/01/16 #262-NYS INSPECTION 21.00 8085 H10413 P N W MAINTENANCE & DB .5130.4.400.650
130291 11/01/16 #270-NYS INSPECTION 21.00 8104 H10448 P N W MAINTENANCE & DB .5130.4.400.650
127.90 *CHECK TOTAL
VENDOR TOTAL 127.90
ELECTRICAL WHOLESALERS, 005414
3594 11/01/16 NLT-(100)PK SCREWS 10.27 S106384686.001 P N W REPAIRS DOCKS SM .5709.2.000.200
ELECTRONIX SYSTEMS C.S.A 005415
130292 11/01/16 DOWNLOADING FEE 15.00 176886 S11696 F N W SECURITY/ALAR SR .8160.4.400.900
EMERALD EQUIPMENT SYSTEM 005411
130293 11/01/16 (1)SOLINOID VALVE,S&H 67.99 0076111-IN S11644 F N W MAINT/SUPPLY SR .8160.4.100.596
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
EMERALD EQUIPMENT SYSTEM 005411
130293 11/01/16 BLTS,WSHRS,SHM,SCRWS,LNR 625.74 75453 S11512 F N W MAINT/SUPPLY SR .8160.4.100.596
693.73 *CHECK TOTAL
VENDOR TOTAL 693.73
EMPIRE HEALTHCHOICE ASSU 005442
3595 11/01/16 DENTAL PREM(28)-11/16 2,084.95 6661428 P N W MEDICAL INSUR SM .9060.8.000.000
ENFORCEMENT VIDEO, LLC 023014
130435 11/01/16 WARRANTY-6TH YR 11/16-17 10,875.00 WARINV001517 30108 F M W IN CAR VIDEO/ A .3120.2.500.775
EVANS/LOUISA P. 005734
130294 11/01/16 REIMB-OFFICE SUPPLIES 57.99 101716 P N W OFFICE SUPPLI A .1110.4.100.100
130294 11/01/16 REIMB-TRAVEL 120.00 101716 P N W TRAVEL-FI JUS A .1110.4.600.300
130294 11/01/16 REIMB-FERRY 205.00 101716 P N W TRAVEL-FI JUS A .1110.4.600.300
382.99 *CHECK TOTAL
VENDOR TOTAL 382.99
FASTENAL INDUSTRIAL & CO 006025
130295 11/01/16 NUTS,BOLTS,WASHERS 61.63 NYRIV45152 S11517 F N W MAINT/SUPPLY SR .8160.4.100.596
FEDEX 006155
3596 11/01/16 AP(5),PAYROLL(1) 138.72 5-571-40645 P N W FERRY OPERATI SM .5710.4.000.000
3596 11/01/16 CIS VNTRS-TCKT PRNTR RPR 10.07 5-571-40645 P N W REPAIRS DOCKS SM .5709.2.000.200
148.79 *CHECK TOTAL
130296 11/01/16 EXP.MAIL-(2)9/19,9/28 47.81 5-579-53879 P N W EXPRESS MAIL A .1670.4.600.500
130296 11/01/16 EXP.MAIL-(1)10/7 15.18 5-579-53879 P N W MISCELLANEOUS A .3120.4.100.900
62.99 *CHECK TOTAL
VENDOR TOTAL 211.78
FIEDLER/MELANIE 006180
130297 11/01/16 2015-16 MEDICARE REIMB. 1,268.70 100116 P N W MEDICAL INSUR A .9060.8.000.000
FILTER 1 014422
130372 11/01/16 (4)FUEL FILTERS-33793 43.92 PC58731 S11648 P N W MAINT/SUPPLY SR .8160.4.100.596
130372 11/01/16 (8)FUEL FILTERS-33793 87.84 PC58731A S11648 F N W MAINT/SUPPLY SR .8160.4.100.596
130372 11/01/16 (18)ASSTD FILTERS-STOCK 326.26 PC58803 H10440 P N W PARTS & SUPPL DB .5130.4.100.500
130372 11/01/16 (5)ASSTD FILTERS-STOCK 130.20 PC58830 H10446 P N W PARTS & SUPPL DB .5130.4.100.500
130372 11/01/16 CREDIT-(2)FLTRS EXCHANGD 4.00CR PC58868 H10440 P N W PARTS & SUPPL DB .5130.4.100.500
130372 11/01/16 CREDIT-(2)FLTRS EXCHANGD 4.00CR PC59151 H10440 P N W PARTS & SUPPL DB .5130.4.100.500
580.22 *CHECK TOTAL
VENDOR TOTAL 580.22
FINGERLE/MICHAEL 006280
130298 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
FISHERS ISLAND UTILITY C 006412
3597 11/01/16 ELECTRIC-FRT SHED-9/16 115.31 02770-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
FISHERS ISLAND UTILITY C 006412
3597 11/01/16 TELEPHONE-THEATRE-9/16 40.77 027800-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 ELECTRIC-THEATRE-9/16 141.12 027800-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 WATER-THEATRE-9/16 35.17 027800-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 ELECTRIC-AIRPORT-9/16 29.86 027900-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-FRT OFFC-9/16 107.49 02800-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 ELECTRIC-FRT OFFC-9/16 288.66 02800-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 WATER-FRT OFFC-9/16 27.38 02800-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-MGR OFFC-9/16 151.73 028100-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-MGR COMP-9/16 41.77 028101-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-ANNEX-9/16 94.93 028135-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 ELECTRIC-ANNEX-9/16 21.09 028135-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 WATER-ANNEX-9/16 35.17 028135-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-COMPUTER-9/16 158.88 028145-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-UPS LINE-9/16 57.69 028146-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-FAX MACH-9/16 180.19 028150-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
3597 11/01/16 TELEPHONE-PBLC PHN-9/16 41.80 028200-9/16 P N W UTILITIES-FIS SM .5710.4.000.200
1,569.01 *CHECK TOTAL
130299 11/01/16 INTERNET/COMM CTR-9/16 122.00 087650-0916 P N W INTERNET SERV A .1680.4.200.300
VENDOR TOTAL 1,691.01
FLATLEY/MARTIN 006420
130300 11/01/16 REIMB-PIZZA JOB SHDW DAY 68.43 101416 P N W MEETINGS & SE A .3120.4.600.225
FORRESTER/EDWARD 006549
130301 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR B .9060.8.000.000
FRONTIER LONG DISTANCE 019540
3598 11/01/16 INTERNET SVC-10/15-11/14 53.17 86003757641016 P N W UTILITIES-NEW SM .5710.4.000.100
3598 11/01/16 NL TERM TEL-10/15-11/14 212.88 86044201651016 P N W UTILITIES-NEW SM .5710.4.000.100
266.05 *CHECK TOTAL
VENDOR TOTAL 266.05
GALETON GLOVES 007029
130302 11/01/16 (15)12PK PNTHR SFTY GLVS 929.25 1369300-00 H10461 P N W SAFETY GEAR DB .5140.4.100.700
130302 11/01/16 (13)12PK PNTHR SFTY GLVS 805.35 1372225-00 H10488 P N W SAFETY GEAR DB .5140.4.100.700
130302 11/01/16 (10)CLARITY EARMUFFS 120.50 1372225-00 H10488 P N W SAFETY GEAR DB .5140.4.100.700
130302 11/01/16 (1)BOX OF 200 EARPLUGS 27.90 1372225-00 H10488 P N W SAFETY GEAR DB .5140.4.100.700
1,883.00 *CHECK TOTAL
VENDOR TOTAL 1,883.00
GALLS 007060
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 10.99 6222676 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 124.75 6222677 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-FICNER-10/16 365.00 6222678 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 200.75 6222679 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-FICNER-10/16 10.99 6222680 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-FICNER-10/16 254.50 6230356 30138 P M W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
GALLS 007060
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 5.75 6230357 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-FICNER-10/16 5.75 6230358 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 140.75 6264304 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-FICNER-10/16 18.99 6264305 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-FICNER-10/16 200.75 6264306 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 173.00 6264308 30138 P M W UNIFORMS & AC A .3120.4.100.600
130303 11/01/16 UNIFORMS-WILLIAMS-10/16 90.00 6264311 30138 P M W UNIFORMS & AC A .3120.4.100.600
1,601.97 *CHECK TOTAL
VENDOR TOTAL 1,601.97
GARSIK/PATRICIA 007077
130304 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
GATZ/WILLIAM 007649
130305 11/01/16 YOUTH BASKETBALL-7HRS 210.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
GE CAPITAL INFORM.TECH.S 007102
130395 11/01/16 MP3351-PD-9/27-10/26 240.00 97659877 TBR554 P N W COPY MACHINES A .1670.2.200.500
GENERAL CODE, LLC 007129
130306 11/01/16 SUPPLEMENT NO.37 1,486.23 BILL00021425 29734 F M W CODE UPDATES A .1010.4.100.125
GEORGE & SWEDE SALE & SR 007122
130307 11/01/16 #293-1 MIRROR,SHIPPING 142.74 016538 H10375 P N W PARTS & SUPPL DB .5130.4.100.500
130307 11/01/16 #293,261,248-(3)KEYS,S&H 23.12 017034 H10443 P N W PARTS & SUPPL DB .5130.4.100.500
130307 11/01/16 1-MASTER KEY SPARE,S&H 17.34 017309 H10443 P N W PARTS & SUPPL DB .5130.4.100.500
130307 11/01/16 CREDIT-FOR SHIPPING CHRG 13.70CR 017360 H10443 P N W PARTS & SUPPL DB .5130.4.100.500
169.50 *CHECK TOTAL
VENDOR TOTAL 169.50
GILLIES/DENISE 007413
130308 11/01/16 TAI CHI CLASS-5 HRS 150.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
GINAS/JAMES A. 007418
130309 11/01/16 REIMB-HOTEL-IMPACT-9/12 344.00 091416 16-740 P N W MEETINGS & SE A .3120.4.600.225
130309 11/01/16 REIMB-GAS-IMPACT-9/14 32.00 091416 16-740 P N W MEETINGS & SE A .3120.4.600.225
130309 11/01/16 REIMB-TOLL-IMPACT-9/14 22.81 091416 16-740 P N W MEETINGS & SE A .3120.4.600.225
398.81 *CHECK TOTAL
VENDOR TOTAL 398.81
GLOBAL MONTELLO GROUP CO 007301
130310 11/01/16 564.2GAL DIESEL-9/23 843.76 3749468 S11582 P N W DIESEL FUEL SR .8160.4.100.200
130310 11/01/16 519.6GAL DIESEL-9/29 777.06 3753930 S11582 P N W DIESEL FUEL SR .8160.4.100.200
130310 11/01/16 375.1GAL DIESEL-10/7 619.74 3761714 S11582 P N W DIESEL FUEL SR .8160.4.100.200
130310 11/01/16 234.3GAL DIESEL-10/13 387.11 3766345 S11582 P N W DIESEL FUEL SR .8160.4.100.200
2,627.67 *CHECK TOTAL
VENDOR TOTAL 2,627.67
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
GLOVER/EVERETT 007307
130311 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR DB .9060.8.000.000
GOLDIN FURNITURE CO., IN 007348
130312 11/01/16 KH-(1)LAZYBOY SOFA 849.00 21738 30401 F N W KATINKA HOUSE A .6772.2.500.550
130312 11/01/16 KH-(2)LAZYBOY RECLINERS 998.00 21739 30400 F N W KATINKA HOUSE A .6772.2.500.550
1,847.00 *CHECK TOTAL
VENDOR TOTAL 1,847.00
GRALTON/THOMAS 007640
130313 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
GROUP FOR THE EAST END, 007674
130314 11/01/16 DOWNS FARM PROG-10/16 2,083.33 103116 16-162 P N W DOWNS FARM SE A .1620.4.500.100
130314 11/01/16 6TH PYMT-BEACH DEP.SPEC 2,000.00 8531 15-172 F N W BEACH DEPENDE A .8720.4.400.100
4,083.33 *CHECK TOTAL
VENDOR TOTAL 4,083.33
HAMPTON JITNEY, INC. 007913
130315 11/01/16 1-54 PSSNGR BUS-NYC-12/7 1,200.00 16994 29864 F N W YOUTH PROGRAM A .7020.4.500.420
HARRIS/BARNEY 008022
130316 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
HARVARD PILGRIM HEALTH 008081
3599 11/01/16 MEDICAL PREM(20)-NOV 16,542.63 074705128116 P N W MEDICAL INSUR SM .9060.8.000.000
HCC PUBLIC RISK CLAIM SV 013582
130317 11/01/16 2/8/12 GO GREEN MATTER 10,000.00 160788 P N W CLAIMS CS .1910.4.300.800
HERBERT/DIANE J. 008367
130318 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
HIRSCH/HUCK 008384
130319 11/01/16 MAH JONGG CLASS-4 HRS 120.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
HOLBROOK PLASTIC PIPE SU 008465
130320 11/01/16 12-EXTENSION RINGS 871.20 300439 H10425 P N W DRAIN PIPE/RI DB .5110.4.100.960
HUBBARD/ROBERT 008727
130321 11/01/16 2015-16 MEDICARE REIMB. 1,405.20 100116 P N W MEDICAL INSUR DB .9060.8.000.000
ICE ELECTRIC, INC. 009067
130322 11/01/16 ELECTRIC-HWY MAINT BLDG 56,240.00 3 15-933 P N W HIGHWAY FACIL H .1620.2.500.100
INTERSTATE REFRIG RECOVE 009653
130324 11/01/16 (90)UNITS FREON RECOVERY 720.00 2008 S11705 F N W REFRIGERANT R SR .8160.4.400.850
ISLAND PORTABLES, INC. 009684
130325 11/01/16 (5)PORTABLES-8/16 445.00 18176 30257 P N W BUILDING RENT A .1620.4.400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
ISLAND PORTABLES, INC. 009684
130325 11/01/16 (5)PORTABLES-9/16 445.00 18432 30257 F N W BUILDING RENT A .1620.4.400.700
890.00 *CHECK TOTAL
VENDOR TOTAL 890.00
ISLAND PROPANE CORP. 009685
130326 11/01/16 7.40GAL PROP-FRKLFT-8/26 10.48 475230 S11453 P N W PROPANE FUEL SR .8160.4.100.210
130326 11/01/16 7.30GAL PROP-FRKLFT-9/23 10.50 477756 S11453 P N W PROPANE FUEL SR .8160.4.100.210
130326 11/01/16 7.90GAL PROP-FRKLFT-10/7 11.70 479048 S11453 P N W PROPANE FUEL SR .8160.4.100.210
32.68 *CHECK TOTAL
VENDOR TOTAL 32.68
JACOBS/RAYMOND L. 010005
130327 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
JAN ELECTRONIC SUPPLIES, 010002
3600 11/01/16 RP GENERATOR SUPPLIES 52.45 78877 P N W FERRY REPAIRS SM .5710.2.000.200
JENS/REBECCA 010773
130328 11/01/16 VOLLEYBALL-3 HOURS 75.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
130329 11/01/16 TRAFFIC SIG MTC-9/16 725.00 MM-TOSH-0916 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
KANE/JENNIFER M 011053
130330 11/01/16 SINGING CLASS-3 HRS 90.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
KEHL/JANET M 011120
130331 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
KETTENBEIL/ROBERT 011166
130332 11/01/16 REIMB-DMV FEES-CLASS A 180.50 NM938835 P N W LICENSES DB .5140.4.600.700
KING/ROSCOE 011341
130333 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
KUMJIAN/CLAUDE 011576
130334 11/01/16 2015-16 MEDICARE REIMB. 852.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
L.I. TELECOMMUNICATIONS 011887
130335 11/01/16 (2)DESKTOP RADIOS 575.00 777-3269 S11689 F N W RADIO EQUIPME SR .8160.2.500.450
LAMB & BARNOSKY, LLP 011740
3601 11/01/16 SERVICES-9/16 73.75 110168 P M W LEGAL FEES AND SM .1420.4.000.000
3601 11/01/16 CSEA GENERAL-9/16 1,380.00 110168 P M W LEGAL FEES AND SM .1420.4.000.000
3601 11/01/16 LEFEVRE CT HUM RTS-9/16 687.50 110168 P M W LEGAL FEES AND SM .1420.4.000.000
3601 11/01/16 FIFD V STEVE-9/16 506.25 110168 P M W LEGAL FEES AND SM .1420.4.000.000
2,647.50 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
LAMB & BARNOSKY, LLP 011740
130336 11/01/16 DISBURSEMENTS-9/16 58.20 110147 P M W LABOR RELATIO A .1010.4.500.200
130336 11/01/16 SERVICES-9/16 1,405.00 110158 P M W LABOR RELATIO A .1010.4.500.200
1,463.20 *CHECK TOTAL
VENDOR TOTAL 4,110.70
LARRY'S AUTO ELECTRIC 011790
130337 11/01/16 STK(1)ALTERNATOR 195.00 610 H10454 P N W PARTS & SUPPL DB .5130.4.100.500
LATHAM SAND & GRAVEL, IN 011850
130338 11/01/16 EXCVTR,MBLZTN-NASSAU PNT 5,407.48 9850 30194 P N W ROAD END REST DB .5110.4.400.800
LIGHTHOUSE MARINE DIST 012346
130339 11/01/16 FILTER FUEL ASSEMBLY 353.59 1-775864 S11647 P N W MAINT/SUPPLY SR .8160.4.100.596
130339 11/01/16 (2)FITTINGS 900/1000 24.98 1-775868 S11647 F N W MAINT/SUPPLY SR .8160.4.100.596
130339 11/01/16 MISC SUPPLIES 104.67 1-776507 29601 P N W PUMP-OUT BOAT A .8090.4.600.800
483.24 *CHECK TOTAL
VENDOR TOTAL 483.24
LIGHTPATH OPTIMUM 012209
130267 11/01/16 MAINT INT & VOICE-9/16 3,945.00 20405100 P N W DATA,VOICE,IN A .1680.4.200.100
130267 11/01/16 MAINT E-LINE-9/16 3,700.00 20405100 P N W DATA,VOICE,IN A .1680.4.200.100
130267 11/01/16 ENTERPRISE VOICE-9/16 400.00 20405100 P N W DATA,VOICE,IN A .1680.4.200.100
130267 11/01/16 USAGE & SURCHARGES-9/16 665.99 20405100 P N W DATA,VOICE,IN A .1680.4.200.100
8,710.99 *CHECK TOTAL
VENDOR TOTAL 8,710.99
LOCATE HOLDINGS, INC. 012360
130340 11/01/16 1HR UTILITY MRK OUT-7/25 300.00 194800 S11578 F N W MARK-OUT SERV SR .8160.4.500.200
130340 11/01/16 1HR UTILITY MRK OUT-8/17 300.00 194800 S11599 F N W MARK-OUT SERV SR .8160.4.500.200
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
LONG ISLAND CAULIFLOWER 012397
130341 11/01/16 DPW SEED MIX,152012 FERT 853.00 0176728-IN 30197 F N W PARK IMPROVEM A .1620.2.500.400
LONG ISLAND SOUND TRANSP 001007
130342 11/01/16 ARMR STN,RIP RP-NASS PNT 20,601.84 26117 30193 P N W ROAD END REST DB .5110.4.400.800
130342 11/01/16 72.8T ARMOR STONE-BAY AV 4,004.00 26236 30193 P N W ROAD END REST DB .5110.4.400.800
24,605.84 *CHECK TOTAL
VENDOR TOTAL 24,605.84
LONG ISLAND TRUCK PARTS, 012375
130343 11/01/16 #309-(1)U-JOINT 66.36 RH474167 H10433 P N W PARTS & SUPPL DB .5130.4.100.500
130343 11/01/16 #203-(1)LINK,SHIPPING 178.44 RH474189 H10431 P N W PARTS & SUPPL DB .5130.4.100.500
130343 11/01/16 #313-CRTRDG,GOVENOR,VLVE 152.06 RH474760 H10464 P N W PARTS & SUPPL DB .5130.4.100.500
396.86 *CHECK TOTAL
VENDOR TOTAL 396.86
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 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
LOOSELEAF LAW PUBLICATIO 012446
130344 11/01/16 UPDATES 2016/17 18.40 101716 29735 F N W CODE UPDATES A .1010.4.100.125
LOU'S SERVICE STATION 012562
130345 11/01/16 VEH MTC/RPR-UNIT#4638 21.95 133639 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4497 53.45 133640 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4598-M3 26.95 133678 30449 P N W VEHICLE MAINT A .3130.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4365 23.45 133692 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4364 28.45 133702 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4479 26.95 133707 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4663 102.02 133712 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#3497 130.94 133716 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4498 76.75 133726 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4641 21.95 133735 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4478 426.16 133746 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4499 23.45 133754 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4143 614.53 133759 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4228-M2 60.45 133763 30449 F N W VEHICLE MAINT A .3130.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#800 98.04 133766 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 HRC-N23-O/C 55.44 133772 30403 F N W VEHICLE MAINT A .6772.4.400.650
130345 11/01/16 VEH MTC/RPR-'13CHEV CPTN 316.92 133789 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4478 377.99 133791 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 HRC-N18-O/C & WIPERS 90.39 133797 30403 P N W VEHICLE MAINT A .6772.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4497 399.94 133807 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4498 54.90 18619 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4638 15.00 18630 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4339 64.22 18639 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4497 54.80 18654 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 (6)OIL FILTERS 54.96 18661 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4641 11.22 18676 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4479 64.22 18678 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 (6)DEER ALARMS 67.32 18680 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 VEH MTC/RPR-UNIT#4499 64.22 18683 30449 P N W VEHICLE MAINT A .3120.4.400.650
130345 11/01/16 (6)OIL FILTERS 54.96 18691 30449 F N W VEHICLE MAINT A .3120.4.400.650
3,481.99 *CHECK TOTAL
VENDOR TOTAL 3,481.99
LOUIS K. MCLEAN ASSOCIAT 012566
130346 11/01/16 SVCS HWY BLDG-9/1-9/28 2,490.00 21062 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
130346 11/01/16 SVCS-LSWMP-9/1-9/28 775.00 21067 15-847 P N W ENGINEERING SR .8160.4.400.100
3,265.00 *CHECK TOTAL
VENDOR TOTAL 3,265.00
MAILFINANCE, INC. 008085
130347 11/01/16 PST MCH RNT 10/30-1/29 885.00 N6156981 14-122 P N W POSTAGE MACHI A .1670.2.200.400
MATTITUCK PRESBYTERIAN C .03101
130348 11/01/16 RFND-CLEAN UP DEP-10/8 250.00 102116 TBR928 P N W GUARANTEE & BID T1 .030
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCCAMY/KEITH 013079
130349 11/01/16 REIM 45.2MI@.54/MI-INS 24.41 101116 P M W TRAVEL REIMBU A .3610.4.600.300
130349 11/01/16 CAC MTG-10/12/16 63.36 101216 P M W CONSERVATION A .3610.4.500.300
87.77 *CHECK TOTAL
VENDOR TOTAL 87.77
MCCLEERY/JUDITH 013081
130350 11/01/16 DIGITAL PHOTOG-2.25HRS 67.50 102416 P M W YOUTH PROGRAM A .7020.4.500.420
MCDOWELL/KATHLEEN M. 013410
130351 11/01/16 TENNIS LESSONS-9 HRS 270.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
130352 11/01/16 CAC MTG-10/12/16 63.36 101216 P M W CONSERVATION A .3610.4.500.300
MCKEIGHAN/VENETIA 013500
130353 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
MCLAUGHLIN/KAREN 013092
130354 11/01/16 HRC-HARDWRE-CHINESE ACTN 8.57 D82239 P N W PROGRAM SUPPL A .6772.4.100.110
130354 11/01/16 HRC-HARDWRE-CHINESE ACTN 4.99 D82276 P N W PROGRAM SUPPL A .6772.4.100.110
130354 11/01/16 HRC-ITEMS FOR BAKING 38.93 102616 P N W FOOD A .6772.4.100.700
130354 11/01/16 HRC-N28 FLAT RPR 25.00 11253 P N W VEHICLE MAINT A .6772.4.400.650
130354 11/01/16 HRC-ICING FOR CAKE 6.76 15315543113 P N W FOOD A .6772.4.100.700
130354 11/01/16 HRC EXPRESS MAIL NYSDOH 22.95 3545900948 P N W POSTAGE A .6772.4.600.400
130354 11/01/16 HRC-BATTERIES FOR CLOCKS 17.99 8651 P N W DISPOSABLES A .6772.4.100.150
130354 11/01/16 HRC-GIFT CARD VOLUNTEER 50.00 97051270002 P N W PROGRAM SUPPL A .6772.4.100.110
175.19 *CHECK TOTAL
VENDOR TOTAL 175.19
MCMAHON/JAMES 013529
130355 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
MCMASTER-CARR SUPPLY CO. 013564
3602 11/01/16 RP,MUNN-HEATING SYSTEM 176.26 82622791 P N W FERRY REPAIRS SM .5710.2.000.000
MEHLHOP-MCCOY/CHRISTINA 013083
130356 11/01/16 REIKI CERT.-1 PERSON 65.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
MELLAS/JAMES 013499
126651 01/01/16 VOID-CHECK LOST 419.60CR 101615-VOID P N H MEDICAL INSUR A .9060.8.000.000
130357 11/01/16 2014-15 MEDICARE REIMB. 419.60 101615-REIS P N W MEDICAL INSUR A .9060.8.000.000
VENDOR TOTAL 0.00
MISSION COMMUNICATIONS, 013561
130358 11/01/16 SVC PKG-M800 SERIES-1YR 563.40 1004821 P M W CELLULAR SERV SS2.8120.4.200.100
MOISA/EUGENE H. 013550
130359 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR DB .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
MSC INDUSTRIAL SUPPLY CO 013684
130360 11/01/16 100-CARRAIGE BOLTS 18.70 C21232908 H10390 P N W PARTS & SUPPL DB .5130.4.100.500
130360 11/01/16 60FT. SYNFLEX 49.20 C21232908 H10390 P N W PARTS & SUPPL DB .5130.4.100.500
130360 11/01/16 2 BANDSAW BLADES 119.34 C21232908 H10390 P N W PARTS & SUPPL DB .5130.4.100.500
130360 11/01/16 ASSTD SHOP SUPPLIES 687.67 C22590866 H10402 P N W PARTS & SUPPL DB .5130.4.100.500
130360 11/01/16 ASSTD SHOP SUPPLIES 134.60 25289748 H10441 P N W PARTS & SUPPL DB .5130.4.100.500
130360 11/01/16 6 FITTINGS FOR SHOP 9.54 25835817 H10441 P N W PARTS & SUPPL DB .5130.4.100.500
1,019.05 *CHECK TOTAL
VENDOR TOTAL 1,019.05
NATIONAL GRID 002656
130361 11/01/16 GAS-REC CTR-9/9-10/11 44.71 42705440060916 P N W GAS A .1620.4.200.300
NELSON POPE & VOORHIS, L 014161
130362 11/01/16 SEQRA RE-SUB-H.R.REEVE 3,000.00 13435 30205 P M W SEQRA CONSULT B .8020.4.500.300
130362 11/01/16 SEQRA RE-SUB-H.R.REEVE 3,000.00 13435 P M W DEFERRED REVENUE B .691
130362 11/01/16 SEQRA RE-SUB-H.R.REEVE 3,000.00CR 13435 P M W SEQRA CONSULTAN B .2115.30
3,000.00 *CHECK TOTAL
VENDOR TOTAL 3,000.00
NEMETH/LINDA J. 014162
130363 11/01/16 WATERCOLOR CLASS-1.5 HRS 45.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
NESTLE WATERS N.AMERICA 014156
3605 11/01/16 5GAL WATER(9)-9/11-10/10 65.74 06J0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK MARINA, LLC 099065
130364 11/01/16 RPLC FUEL SENDER-PEC BAY 468.59 32311 30299 F M W EQUIP MAINTEN A .8090.4.400.600
130364 11/01/16 9.0 GAL GAS-10/16 29.00 32321 29602 F M W PUMP-OUT BOAT A .8090.4.100.200
497.59 *CHECK TOTAL
VENDOR TOTAL 497.59
NORTH FORK ANIMAL LEAGUE 014200
130365 11/01/16 SERVICES-10/16 18,540.33 100116 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK LACROSSE CLUB .03102
130366 11/01/16 RFND-CLEAN UP DEP-LCRSSE 250.00 102116 TBR928 P N W GUARANTEE & BID T1 .030
NORTH FORK SIGN CO.,INC 014571
130367 11/01/16 3 ALUMINUM BLANKS 101.00 100516 S11697 F N W SIGNAGE SR .8160.4.100.995
NORTH FORK WATER SUPPLY 014575
130368 11/01/16 (5)COOLER RENTAL 39.75 888618 S10805 P N W WATER SR .8160.4.200.400
130368 11/01/16 (9)NPL 5GAL/(1)DPS 5GAL 60.47 945895 S10805 P N W WATER SR .8160.4.200.400
130368 11/01/16 (4)NPL 5GAL 20.00CR 947928 S10805 P N W WATER SR .8160.4.200.400
130368 11/01/16 REFUND BOTTLE DEPOSIT 24.77 947928 S10805 P N W WATER SR .8160.4.200.400
130368 11/01/16 (3)NPL 5GAL/(1)DPS 5GAL 34.77 949816 S10805 P N W WATER SR .8160.4.200.400
139.76 *CHECK TOTAL
VENDOR TOTAL 139.76
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
130369 11/01/16 #308-PMP,HSE,CLTCH,BRCKT 973.25 58618 H10305 P N W PARTS & SUPPL DB .5130.4.100.500
130369 11/01/16 ASSTD SUPPLIES-WELD SHOP 797.35 58641 H10391 P N W PARTS & SUPPL DB .5130.4.100.500
130369 11/01/16 ASSTD FTTNGS,50'HOSE-SHP 1,024.41 58726 H10407 P N W PARTS & SUPPL DB .5130.4.100.500
130369 11/01/16 #203-HYDRLC TNK,DRIVLINE 921.00 58793 H10346 P N W PARTS & SUPPL DB .5130.4.100.500
130369 11/01/16 FABRICATE ROD,BOLTS,MESH 115.30 58923 30481 F N W EQUIPMENT PAR A .1620.4.100.550
3,831.31 *CHECK TOTAL
VENDOR TOTAL 3,831.31
NORTHEASTERN EQUIP UNLIM 014197
130370 11/01/16 1-CHAINSAW,2-CHAINS,S&H 604.07 54991 30442 F N W MISCELLANEOUS CM .1620.4.100.100
NYS DEPT OF LABOR-UI DIV 014232
3603 11/01/16 3RD QTR-L BARONE 2,013.35 04-643094-0916 P N W UNEMPLOYMENT SM .9050.8.000.000
3603 11/01/16 3RD QTR-J WEAVER 1,040.78 04-643094-0916 P N W UNEMPLOYMENT SM .9050.8.000.000
3603 11/01/16 3RD QTR-AC RICKER 500.00 04-643094-0916 P N W UNEMPLOYMENT SM .9050.8.000.000
3,554.13 *CHECK TOTAL
VENDOR TOTAL 3,554.13
NYS EMPLOYEE HEALTH INS. 014175
130371 11/01/16 EMPIRE PREMIUM-11/16 331,188.31 505 P N W MEDICAL INSUR A .9060.8.000.000
130371 11/01/16 EMPIRE PREMIUM-11/16 13,007.74 505 P N W MEDICAL INSUR B .9060.8.000.000
130371 11/01/16 EMPIRE PREMIUM-11/16 87,364.78 505 P N W MEDICAL INSUR DB .9060.8.000.000
130371 11/01/16 EMPIRE PREMIUM-11/16 25,580.99 505 P N W MEDICAL INSUR SR .9060.8.000.000
457,141.82 *CHECK TOTAL
VENDOR TOTAL 457,141.82
OLYMPIC GLOVE & SAFETY C 015362
130373 11/01/16 (2)SHARPSMASTER XL GLOVE 109.61 681306 S11686 F N W SAFETY SUPPLI SR .8160.4.100.130
ORLOWSKI HARDWARE COMPAN 018120
130375 11/01/16 HRC-(2)PROPANE TANKS 47.98 A138910 P N W KITCHEN SUPPL A .6772.4.100.125
130375 11/01/16 HRC-FASTENERS 1.18 A139505 29396 P N W PROGRAM SUPPL A .6772.4.100.110
130375 11/01/16 HRC-WEBER BRUSH 9.49 B140757 P N W KITCHEN SUPPL A .6772.4.100.125
130375 11/01/16 HRC-ELECTRIC ENGRAVER 24.99 B141376 P N W SMALL TOOLS, A .6772.2.500.400
83.64 *CHECK TOTAL
VENDOR TOTAL 83.64
OSORIO/SUSANA GUILLEM 015752
130376 11/01/16 INTERP(1)SES-PRICE-10/14 140.00 101416 P M W INTERPRETERS A .1110.4.500.300
130376 11/01/16 INTERP(1)SES-HUGHS-10/17 140.00 101716 P M W INTERPRETERS A .1110.4.500.300
130376 11/01/16 INTRP(1)SES-HUGHES-10/21 140.00 102116 P M W INTERPRETERS A .1110.4.500.300
130376 11/01/16 INTRP(1)SES-HUGHES-10/24 140.00 102416 P M W INTERPRETERS A .1110.4.500.300
130376 11/01/16 INTRP(1)SES-HUGHES-10/26 140.00 102616 P M W INTERPRETERS A .1110.4.500.300
700.00 *CHECK TOTAL
VENDOR TOTAL 700.00
OTIS FORD, INC. 001875
130377 11/01/16 #251-(1)CABLE,(1)SENSOR 79.97 171687 H10439 P N W PARTS & SUPPL DB .5130.4.100.500
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
PAASCH/ALICE L. 016614
130378 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
PACE/ADDIE 016001
130379 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
PAPADOPOULOS/JAMES 016023
130380 11/01/16 REIM 140MI@.54/MI-INSP 75.60 10112016 P N W TRAVEL (MILEA A .8090.4.600.350
PBA DUES 016098
130381 11/01/16 UNION DUES-10/16 4,171.86 103116 P N W UNION DUES T1 .024
PELL/WILLIAM 016166
130382 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
PIELA ELECTRIC, INC. 016200
3604 11/01/16 RP GENERATOR,MUNN STOCK 51.05 164177 P N W FERRY REPAIRS SM .5710.2.000.000
3604 11/01/16 RP GENERATOR,MUNN STOCK 578.28 164323 P N W FERRY REPAIRS SM .5710.2.000.000
629.33 *CHECK TOTAL
VENDOR TOTAL 629.33
PLATT/JOANN 016498
130383 11/01/16 BACKFLOW INSPECTION 78.00 1016-10595 S11690 F M W MAINT-FACILIT SR .8160.4.100.800
POPLARSKI D.L.,LLC/JEFFR 016514
130384 11/01/16 GOLF CLASS-2 CLASSES 110.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
POSTMASTER/MATTITUCK 016540
130385 11/01/16 HRC-PO BOX 85 YEARLY FEE 84.00 BAT710B2 30396 F N W POSTAGE A .6772.4.600.400
PRADAS/DONNA & JOSEPH .03098
130386 11/01/16 RFND-ZNNG BRD APPL-#6998 500.00 102116 TBR921 P N W ZONING APPEALS B .2110.10
PREST-O-PECONIC, INC. 016574
130387 11/01/16 (2)ARGON/CO2 113.40 03124685 H10408 P N W PARTS & SUPPL DB .5130.4.100.500
130387 11/01/16 (3)OXYGEN 77.31 03124685 H10408 P N W PARTS & SUPPL DB .5130.4.100.500
130387 11/01/16 (1)ACETYLENE 61.86 03124685 H10408 P N W PARTS & SUPPL DB .5130.4.100.500
130387 11/01/16 FUEL SURCHARGE 8.00 03124685 H10408 P N W PARTS & SUPPL DB .5130.4.100.500
130387 11/01/16 DELIVERY CHARGE 12.00 03124685 H10408 P N W PARTS & SUPPL DB .5130.4.100.500
272.57 *CHECK TOTAL
VENDOR TOTAL 272.57
PROFESSIONAL TREE SURGEO 016727
130388 11/01/16 #257(2)STEEL CARABINERS 79.00 41315 H10386 P N W EQUIPMENT PAR DB .5140.4.100.550
130388 11/01/16 #257(2)PULLEYS-TREE TRIM 110.04 41315 H10386 P N W EQUIPMENT PAR DB .5140.4.100.550
189.04 *CHECK TOTAL
VENDOR TOTAL 189.04
PSEG LONG ISLAND 016740
130389 11/01/16 STRG-PACIFIC ST-9/29 537.69 96138238020916 P N W LIGHT & POWER A .1620.4.200.200
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
PSEG LONG ISLAND 016740
130389 11/01/16 HRC-9/29 1,918.51 96138240040916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 RT48 STRBRY FLD PMP-9/28 12.27 96170070010916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 DOWNS FARM-9/27 87.78 96210670010916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 CUSTER INST-10/19 9.71 96334299011016 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 COMM CTR PECONIC-10/19 1,052.93 96343385011016 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 ANIMAL SHELTER-10/17 2,004.31 96343387011016 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 PEC LANE SCHOOL-10/19 589.56 96343390011016 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 TASKER PARK-10/19 260.57 96343439511016 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 RR BARN-PECONIC-9/29 934.91 96465013010916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 ELECTRIC-POLICE-9/29 2,692.77 96465017010916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 PECONIC LANE PK-9/29 1,088.85 96465287010916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 DPW STRG-9/29 76.20 96465400010916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 GARAGE-PECONIC-9/29 398.01 96465405000916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 GAZEBO-STHLD-8/27 2.12 96520179510916 P N W LIGHT & POWER A .1620.4.200.200
130389 11/01/16 TOWN HALL-9/28 3,954.56 96530452810916 P N W LIGHT & POWER A .1620.4.200.200
15,620.75 *CHECK TOTAL
VENDOR TOTAL 15,620.75
R & C AGENCY MANAGEMENT 018058
130390 11/01/16 CPR COURSE-7 PARTICIPANT 385.00 102416 P N W YOUTH PROGRAM A .7020.4.500.420
REEVES/KENNETH 018157
130391 11/01/16 REC DEPT CONSULT-32 HRS 1,280.00 102516 P M W RECREATION CO A .7020.4.500.100
REVCO ELECTRICAL SUPPLY, 018266
130392 11/01/16 PVC,PIPE,HARDWARE 126.50 S3103420.001 30441 P N W PROPERTY MAIN A .1620.4.400.200
130392 11/01/16 ELECTRIC HARDWARE 6.12 S3103826.001 30441 F N W PROPERTY MAIN A .1620.4.400.200
130392 11/01/16 WIRE,APEX,PVC 181.66 S3104920.001 30475 F N W TOWN HALL AV H .1620.2.500.650
314.28 *CHECK TOTAL
VENDOR TOTAL 314.28
RICH,JR./JAMES H. 018301
130393 11/01/16 2015-16 MEDICARE REIMB. 1,783.30 100116 P N W MEDICAL INSUR A .9060.8.000.000
RICH'S QUALITY AUTO REPA 018310
130394 11/01/16 #4663-RPR-MVA-SH16084-16 290.78 454F4E26 30110 F M W VEHICLE MAINT A .3120.4.400.650
RING'S END LUMBER, INC 014022
3606 11/01/16 MUNN PAINT SUPPLIES 108.76 518848 P N W FERRY REPAIRS SM .5710.2.000.100
3606 11/01/16 RP PAINT SUPPLIES 30.03 521908 P N W FERRY REPAIRS SM .5710.2.000.200
3606 11/01/16 RP,MUNN,NLT(2)GAL PAINT 87.21 525256 P N W FERRY REPAIRS SM .5710.2.000.000
226.00 *CHECK TOTAL
VENDOR TOTAL 226.00
RIVERHEAD FORD-LINCOLN-M 018336
130396 11/01/16 #4499-RPR PURGE VALVE 133.51 294878 P N W VEHICLE MAINT A .3120.4.400.650
ROHRBACH/GEORGE 018439
130397 11/01/16 2015-16 MEDICARE REIMB. 730.80 100116 P N W MEDICAL INSUR DB .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
ROSEN'S DEPT STORE, INC 018562
130398 11/01/16 UNIFORMS-BOPP-9/16 156.99 261639 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-SCG RAY-9/16 136.74 262717-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-SCG SMYTH-9/16 318.25 263767-02 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-SCG HAUPT-9/16 439.00 263847-02 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-BOGDEN-9/16 152.98 264040 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-PO BOGDEN-9/16 54.95 264040-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-HINTON-9/16 134.99 264041 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-PO HINTON-9/16 35.99 264041-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-JACOBS-9/16 233.48 264043 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-JACOBS-9/16 370.87 264043-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-KIRINCIC-9/16 74.98 264049 30138 P N W UNIFORMS & AC A .3130.4.100.600
130398 11/01/16 UNIFORMS-KIRINCIC-9/16 186.97 264049-01 30138 P N W UNIFORMS & AC A .3130.4.100.600
130398 11/01/16 UNIFORMS-OKULA-9/16 734.20 264053 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-OKULA-9/16 192.93 264053-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-SIRICO-9/16 209.00 264061 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-ZUHOSKI-9/16 213.98 264063 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-PO ZUHOSKI-9/16 53.75 264063-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 SCG-PATCHES-9/16 90.00 264220 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-JOHNSON-9/16 389.25 264291-01 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-JOHNSON-9/16 663.50 264291-02 30138 P N W UNIFORMS & AC A .3120.4.100.600
130398 11/01/16 UNIFORMS-JOHNSON-9/16 231.50 264291-03 30138 P N W UNIFORMS & AC A .3120.4.100.600
5,074.30 *CHECK TOTAL
VENDOR TOTAL 5,074.30
ROSS/DEANNA L. 018571
3607 11/01/16 SVCS TO BOC 8/15-30/16 145.00 1 P M W FERRY OPERATI SM .5710.4.000.000
3607 11/01/16 SVCS TO BOC 9/2-26/16 525.00 2 P M W FERRY OPERATI SM .5710.4.000.000
670.00 *CHECK TOTAL
VENDOR TOTAL 670.00
ROUSE/SYLVIA 018580
130399 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
RUDDER/GEORGIA 018751
130400 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR B .9060.8.000.000
SANTACROCE/HENRY F. 019020
130401 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 101816 P M W MEDICAL INSUR A .9060.8.000.000
SHELTERPOINT LIFE INS.CO 012315
3608 11/01/16 (24)LIFE INS PREM-11/16 67.20 23817-1116 P N W MEDICAL INSUR SM .9060.8.000.000
SHIP/JOHN H. 019285
130402 11/01/16 2015-16 MEDICARE REIMB. 2,098.00 100116 P N W MEDICAL INSUR A .9060.8.000.000
SHORT/LAURIE M. 019230
130403 11/01/16 AEROBICS-6 HOURS 180.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
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
SINNREICH, KOSAKOFF & 019361
130404 11/01/16 LGL CRADIT-8/1-8/30 4,290.00 3135-00-4 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 DISBURSEMENTS-CRADIT 672.69 3135-00-4 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 LGL CRADIT-9/14-9/29 3,230.00 3135-00-5 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 DISBURSEMENTS-CRADIT 453.11 3135-00-5 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 LGL KOUGENTAKIS-8/1-8/31 1,640.00 3135-01-3 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 DISBURSEMNTS-KOUGENTAKIS 255.56 3135-01-3 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 LGL KOUGENTAKIS-9/7-9/19 260.00 3135-01-4 P M W LEGAL COUNSEL B .1420.4.500.200
130404 11/01/16 DISBURSEMNTS-KOUGENTAKIS 174.20 3135-01-4 P M W LEGAL COUNSEL B .1420.4.500.200
10,975.56 *CHECK TOTAL
VENDOR TOTAL 10,975.56
SMITH, FINKELSTEIN, LUND 019383
130405 11/01/16 TOS V.X SND FRRY-9/06-7 70.00 66913-00M-65 P M W LEGAL COUNSEL B .1420.4.500.200
130405 11/01/16 TOS V VNYRD 48 8/3-9/25 1,575.00 66921-00M-80 P M W LEGAL COUNSEL A .1420.4.500.100
130405 11/01/16 PLNG V E.E.RES 9/1-9/29 1,005.00 66937-00M-115 P M W LEGAL COUNSEL B .1420.4.500.200
2,650.00 *CHECK TOTAL
VENDOR TOTAL 2,650.00
SPRAGUE OPERATING 019669
130406 11/01/16 GAS/PW9-20.11GAL-10/12 32.70 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/PW10-14.18GAL-10/12 23.06 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/PW14-20.0GAL-10/12 32.52 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/PW15-30.55GAL-10/12 49.68 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/PW16-22.69GAL-10/12 36.90 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/PW18-24.42GAL-10/12 39.71 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/PROKE-10.07GAL-10/12 16.37 16188302 H10482 P M W GASOLINE & OI A .1620.4.100.200
130406 11/01/16 GAS/B19-8.86GAL-10/12 14.41 16188302 H10482 P M W GASOLINE & OI A .1640.4.100.200
130406 11/01/16 GAS/DPW1-30.80GAL-10/12 50.08 16188302 H10482 P M W GASOLINE & OI A .1640.4.100.200
130406 11/01/16 GAS/S1-7.03GAL-10/12 11.43 16188302 H10482 P M W GASOLINE & OI A .1640.4.100.200
130406 11/01/16 GAS/PD-983.43GAL-10/12 1,599.16 16188302 H10482 P M W GASOLINE & OI A .3120.4.100.200
130406 11/01/16 GAS/MARN-36.28GAL-10/12 58.99 16188302 H10482 P M W GASOLINE & OI A .3130.4.100.200
130406 11/01/16 GAS/PW17-42.31GAL-10/12 68.80 16188302 H10482 P M W GASOLINE & OI A .5182.4.100.200
130406 11/01/16 GAS/N9-9.90GAL-10/12 16.10 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/N18-17.89GAL-10/12 29.09 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/N23-13.95GAL-10/12 22.68 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/N25-4.00GAL-10/12 6.50 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/N30-10.0GAL-10/12 16.26 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/N31-10.60GAL-10/12 17.24 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/PROKEE-28.0GAL-10/12 45.53 16188302 H10482 P M W GASOLINE & OI A .6772.4.100.200
130406 11/01/16 GAS/LNDFL-34.04GAL-10/12 55.35 16188302 H10482 P M W DIESEL FUEL SR .8160.4.100.200
130406 11/01/16 GAS/HWY-(27.11)GAL-10/12 44.07CR 16188302 H10482 P M W FUEL/LUBRICAN DB .5110.4.100.200
2,198.49 *CHECK TOTAL
VENDOR TOTAL 2,198.49
STANDARD SPRINKLER CORP. 019737
3609 11/01/16 ANN'L INSP-NLT FIRE SPRK 276.51 30347 P N W REPAIRS DOCKS SM .5709.2.000.200
STANDISH/JEFFREY 019709
130407 11/01/16 CONDUIT CLAMP 2.79 A122882 P N W MISCELLANEOUS A .1620.4.100.100
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
STANDISH/JEFFREY 019709
130407 11/01/16 AERATOR 5.99 A128530 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 HOSE BIBB 9.99 A134247 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 MISC. HARDWARE 7.80 B130223 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 ROLLCOVER,PAINTBRUSH 7.48 G67964 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 ELBOW 7.19 G72673 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 ROD THREAD 4.99 H03343 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 KEYS 7.47 H07105 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 KEYS 2.49 H18921 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 HOSE BARB,COUPLER 7.48 H30850 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 KEYS 5.37 28 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 SOAP & CLEANER 2.00 381563 P N W MISCELLANEOUS A .1620.4.100.100
130407 11/01/16 SPACER,BLADE 12.44 53097 P N W MISCELLANEOUS A .1620.4.100.100
83.48 *CHECK TOTAL
VENDOR TOTAL 83.48
STAPLES CONTRCT-COMMERCI 019711
3610 11/01/16 FI(4)COLOR PAPER REAMS 22.14 3318066136 P N W OFFICE EXPENS SM .5711.4.000.000
3610 11/01/16 FI PAPER,PENS,TAPE 54.96 3318066138 P N W OFFICE EXPENS SM .5711.4.000.000
77.10 *CHECK TOTAL
130408 11/01/16 HRC-CREDIT DAMAGED INK 7.32CR 3307686829 30233 P N W OFFICE SUPPLI A .6772.4.100.100
130408 11/01/16 HRC-INK,RBBRBND,MGNTS,PD 278.40 3313165978 30233 P N W OFFICE SUPPLI A .6772.4.100.100
130408 11/01/16 HRC-(6)FLASH DRIVES 19.50 3314106500 30233 P N W OFFICE SUPPLI A .6772.4.100.100
130408 11/01/16 HRC-(2)MV BOARDS 27.74 3315222401 30233 F N W OFFICE SUPPLI A .6772.4.100.100
130408 11/01/16 (2)HP LASERJET 1200 SRS 77.48 3317719806 30352 F N W OFFICE SUPPLI A .1460.4.100.100
130408 11/01/16 INK,KYBRD,WRIST RST,PENS 146.22 3317719807 30139 F N W OFFICE SUPPLI A .3120.4.100.100
542.02 *CHECK TOTAL
VENDOR TOTAL 619.12
STEIN/JOHN 019742
130409 11/01/16 REIM 54MI@.54/MI-INS 29.16 101116 P M W TRAVEL REIMBU A .3610.4.600.300
130409 11/01/16 CAC MTG-10/12/16 63.36 101216 P M W CONSERVATION A .3610.4.500.300
92.52 *CHECK TOTAL
VENDOR TOTAL 92.52
STRANGE/HARVEY 019649
130410 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
STREBEL'S WASTE OIL, INC 019657
130411 11/01/16 460 GAL WASTE OIL 276.00 47003 S11700 F N W HAZARDOUS WAS SR .8160.4.400.840
STRONGS WATER CLUB &MARI 019658
130412 11/01/16 14.225GAL GAS-9/25/16 42.39 120761 29603 P M W PUMP-OUT BOAT A .8090.4.100.200
SUFFOLK CEMENT PRECAST, 019770
130413 11/01/16 1-4X8 CEMENT COVER 130.00 73103 H10411 P N W DRAIN PIPE/RI DB .5110.4.100.960
130413 11/01/16 2-8X4 STORM RING-NSS PNT 506.00 73177 H10484 P N W ROAD END REST DB .5110.4.400.800
130413 11/01/16 2-8X8 TOP SLABS-NSS PNT 582.00 73177 H10484 P N W ROAD END REST DB .5110.4.400.800
130413 11/01/16 1-CATCH BASIN-NSS PNT RD 948.00 73177 H10484 P N W ROAD END REST DB .5110.4.400.800
130413 11/01/16 1-CURB ASSEMBLY-NSS PNT 500.00 73177 H10484 P N W ROAD END REST DB .5110.4.400.800
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
SUFFOLK CEMENT PRECAST, 019770
2,666.00 *CHECK TOTAL
VENDOR TOTAL 2,666.00
SUFFOLK COUNTY COMMUNICA 019772
130414 11/01/16 PRTBL NX240 RADIO PRGRMD 369.37 49143 S11681 F N W RADIO EQUIPME SR .8160.2.500.450
SUGLIA/JOCELYN 019790
130415 11/01/16 YOUTH BASKETBALL-5 HRS 150.00 102416 P M W YOUTH PROGRAM A .7020.4.500.420
TAP'S WELDING SERVICES, 020054
130416 11/01/16 RPR CONVEYOR ON SCREENER 395.00 346 S11694 F M W REPAIRS TROMM SR .8160.4.400.667
130416 11/01/16 WELD GRATES FOR GRINDER 90.00 346 S11695 F M W REPAIRS CBI G SR .8160.4.400.665
485.00 *CHECK TOTAL
VENDOR TOTAL 485.00
TEDESCHI/FREDERICK J. 020161
130417 11/01/16 2015-16 MEDICARE REIMB. 8,056.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
TERRY/JUDITH T. 020176
130418 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
THE LOVELY WORKS LLC .03103
130419 11/01/16 RFND-CLEAN UP DEP-2 DAYS 500.00 102116 TBR928 P N W GUARANTEE & BID T1 .030
TIMES-REVIEW NEWSPAPERS 020331
130420 11/01/16 AD-BOARD OF ETHICS POSTN 465.96 1105-10/13 P N W ADVERTISING A .1010.4.600.800
130420 11/01/16 AD-P/T TAX CASHIER 446.54 1110-10/13 P N W ADVERTISING A .1010.4.600.800
130420 11/01/16 PLANNER TRAINEE AD 291.23 1115-102116 P N W ADVERTISING A .1010.4.600.800
130420 11/01/16 L/N#13005-PHRG-10/19 102.69 157678 P N W LEGAL NOTICES A .8090.4.600.100
130420 11/01/16 L/N#13007-BID-MILK 35.15 157693 P N W LEGAL NOTICES A .1010.4.600.100
130420 11/01/16 L/N#13008-BID-SAND 31.99 157693 P N W LEGAL NOTICES A .1010.4.600.100
1,373.56 *CHECK TOTAL
VENDOR TOTAL 1,373.56
TOURO COLLEGE 020629
130421 11/01/16 (2)REG-9/30-DUFFY,HAGAN 130.00 091416 30156 F N W MEETINGS & SE A .1420.4.600.200
TOWN OF BABYLON 020648
130422 11/01/16 856.18T MSW RMVL-9/16 68,494.40 0001094976 S11620 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PR 014599
130423 11/01/16 H.5031.51-TH AV RECORDER 181.66 102716 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD-RISK RE 014600
130424 11/01/16 FUNDING-2/8/12 GO GREEN 10,000.00 160788 P N W DUE TO OTHER FUN A .630
TOWNSEND MANOR INN 020679
130425 11/01/16 LODGING-P.RAFFERTY-10/3 85.00 50312 P N W TRAVEL REIMBU B .8020.4.600.300
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
TOWNSEND MANOR INN 020679
130425 11/01/16 LODGING-G.HORNING-10/5 85.00 50327 28023 P N W TRAVEL REIMBU B .8010.4.600.300
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
TRAMANTANO/TERRY A. 020664
130426 11/01/16 CRT-RPTR-HUGHES-10/17 250.00 101716 P M W COURT REPORTE A .1110.4.500.200
130426 11/01/16 CRT-RPTR-HUGHES-10/24/16 250.00 102416 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRAVELERS 020729
3611 11/01/16 COMM VEH POL 11/1-12/31 343.50 4709X1135-1016 P N W INSURANCE FER SM .1910.4.000.100
3611 11/01/16 COMM VEH POL 1/17-11/17 1,667.50 4709X1135-1016 P N W DEFERRED EXP ENS SM .480
2,011.00 *CHECK TOTAL
VENDOR TOTAL 2,011.00
TRAWLWORKS, INC. 020730
3612 11/01/16 RP(4)SCREW PIN ANCHORS 240.03 49554 P N W FERRY REPAIRS SM .5710.2.000.200
TRINITY TRANSPORTATION C 020738
130427 11/01/16 HAUL(26)SNGL STRM-9/16 11,180.00 6674 S11626 F N W SINGLE-STREAM SR .8160.4.400.836
130427 11/01/16 HAUL(11)C&D-9/16 4,730.00 6674 S11625 F N W C & D TRUCKIN SR .8160.4.400.817
15,910.00 *CHECK TOTAL
VENDOR TOTAL 15,910.00
TRIUS, INC. 020745
130428 11/01/16 #268-(2)CLAMPS(1)CYLINDR 373.73 SI029232 H10302 P N W PARTS & SUPPL DB .5130.4.100.500
130428 11/01/16 #268-(1)ROLLER SET 30.91 SI029317 H10302 P N W PARTS & SUPPL DB .5130.4.100.500
130428 11/01/16 #268-(1)GUIDE W/FLEX HSE 70.70 SI029913 H10302 P N W PARTS & SUPPL DB .5130.4.100.500
130428 11/01/16 #268-FLTR,SUC.TUBE,ELMNT 767.92 SI029984 H10453 P N W PARTS & SUPPL DB .5130.4.100.500
1,243.26 *CHECK TOTAL
VENDOR TOTAL 1,243.26
TWOMEY,LATHAM,SHEA,KELLE 014606
130429 11/01/16 SVCS-SZCEPANKOWSKI-9/16 660.00 9521-25M0916 16-52 P M W LEGAL COUNSEL CM .8660.2.500.100
130429 11/01/16 SVCS-SACRED HEART-9/16 330.00 9521-34M0916 16-52 P M W LEGAL COUNSEL CM .8660.2.500.100
130429 11/01/16 SVCS-PINDAR-9/16 110.00 9521-35M0916 16-52 P M W LEGAL COUNSEL CM .8660.2.500.100
1,100.00 *CHECK TOTAL
VENDOR TOTAL 1,100.00
TYLER/GREG 020908
130430 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR DB .9060.8.000.000
ULINE 021304
3613 11/01/16 FIT-STRG SHED,NLT-WRAP 828.59 80795871 P N W REPAIRS DOCKS SM .5709.2.000.200
UNITED PARCEL SERVICE 021506
3614 11/01/16 WE 10/07/16 131.59 26639416 P N W UPS FREIGHT C SM .5710.4.000.700
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
UNITED PARCEL SERVICE 021506
3614 11/01/16 WE 10/14/16 232.41 26639426 P N W UPS FREIGHT C SM .5710.4.000.700
3614 11/01/16 CREDIT-INBOUND NOT FIFD 21.99CR 26639426 P N W UPS FREIGHT C SM .5710.4.000.700
342.01 *CHECK TOTAL
VENDOR TOTAL 342.01
VERIZON 014495
130431 11/01/16 298-4460 TO 10/21 275.38 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 298-4470 TO 10/21 132.60 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 477-0689 TO 10/31 25.59 212X0249361016 P N W TELEPHONE A .7180.4.200.100
130431 11/01/16 734-5211 TO 10/3 13.26 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 734-6022 TO 10/3 21.28 212X0249361016 P N W TELEPHONE A .3020.4.200.100
130431 11/01/16 734-6413 TO 10/3 24.55 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 734-6464 TO 10/3 39.40 212X0249361016 P N W TELEPHONE A .7180.4.200.100
130431 11/01/16 734-7685 TO 10/3 134.61 212X0249361016 P N W TELEPHONE SR .8160.4.200.100
130431 11/01/16 765-2362 TO 10/15 24.55 212X0249361016 P N W TELEPHONE A .7180.4.200.100
130431 11/01/16 765-3140 TO 10/15 328.35 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 765-3363 TO 10/15 39.40 212X0249361016 P N W TELEPHONE A .7180.4.200.100
130431 11/01/16 765-5182 TO 10/15 67.25 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 765-5317 TO 10/15 25.59 212X0249361016 P N W TELEPHONE A .7180.4.200.100
130431 11/01/16 765-6047 TO 10/15 84.09 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
130431 11/01/16 765-9831 TO 10/15 24.55 212X0249361016 P N W TELEPHONE A .7180.4.200.100
130431 11/01/16 LATE CHARGE 5.00 212X0249361016 P N W DATA,VOICE,IN A .1680.4.200.100
1,265.45 *CHECK TOTAL
VENDOR TOTAL 1,265.45
VERIZON BUSINESS NETWORK 014460
130432 11/01/16 LONG DISTANCE TEL-9/16 7.86 66478375 P N W TELEPHONE A .1620.4.200.100
130432 11/01/16 LONG DISTANCE TEL-9/16 7.61 66478375 P N W TELEPHONE SR .8160.4.200.100
15.47 *CHECK TOTAL
VENDOR TOTAL 15.47
VICTORIA/JOHN R. 022265
130433 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR DB .9060.8.000.000
W.B. MASON CO.INC 024539
3615 11/01/16 CREDIT-CLEANSER RETURNED 106.31CR CR3498321 P N W JANITORIAL SU SM .5710.4.000.600
3615 11/01/16 (3)AIR FRESHNERS 19.11 I37970102 P N W JANITORIAL SU SM .5710.4.000.600
3615 11/01/16 (2)CLEANERS,(1)PAPER TWL 34.85 I38012623 P N W JANITORIAL SU SM .5710.4.000.600
3615 11/01/16 TWLS,TISSUES,BRUSH,GLOVE 112.84 I38595644 P N W JANITORIAL SU SM .5710.4.000.600
3615 11/01/16 DIARY,ENVLPS,RECRD BOOKS 216.04 I38595644 P N W REPAIRS DOCKS SM .5709.2.000.200
276.53 *CHECK TOTAL
130434 11/01/16 HRC-HAND SANITIZER 89.98 I38007271 P N W DISPOSABLES A .6772.4.100.150
130434 11/01/16 HRC-OFFICE SUPPLIES 182.90 I38007271 30389 F N W OFFICE SUPPLI A .6772.4.100.100
130434 11/01/16 TC LETTERHEAD(10,000) 370.55 I38511706 29741 P N W OFFICE SUPPLI A .1410.4.100.100
130434 11/01/16 #10 ENVELOPES(10,000) 379.85 I38511706 29741 F N W OFFICE SUPPLI A .1410.4.100.100
1,023.28 *CHECK TOTAL
VENDOR TOTAL 1,299.81
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
WHITAKER BROTHERS BUSINE 023287
130436 11/01/16 4QTS-SHREDDER OIL 99.00 INV0249151 29740 P N W EQUIPMENT PAR A .1460.4.100.550
130436 11/01/16 SHIPPING COST 17.00 INV0249151 29740 F N W EQUIPMENT PAR A .1460.4.100.550
116.00 *CHECK TOTAL
VENDOR TOTAL 116.00
WILKINS/JOYCE M. 023369
130437 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
WILLIAMS/GREGORY L 023352
130438 11/01/16 CAC MTG-10/12/16 63.36 101216 P M W CONSERVATION A .3610.4.500.300
130438 11/01/16 REIM 36MI@.54/MI-INS 19.44 101216-INS P M W TRAVEL REIMBU A .3610.4.600.300
130438 11/01/16 TRUSTEE MTG-10/19/16 63.36 101916 P M W CONSERVATION A .3610.4.500.300
146.16 *CHECK TOTAL
VENDOR TOTAL 146.16
WOODHULL/RUTHANNE 023616
130439 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
XEROX CORPORATION 025008
130440 11/01/16 FIXED ASSET MAINT-10/16 143.01 1309141 P N W FINANCIAL SYS A .1680.4.400.552
130440 11/01/16 FINANCIAL SYS MTC-10/16 397.62 1309141 P N W FINANCIAL SYS A .1680.4.400.552
130440 11/01/16 PAYROLL SYSTEM MTC-10/16 347.90 1309141 P N W PAYROLL MAINT A .1680.4.400.551
888.53 *CHECK TOTAL
VENDOR TOTAL 888.53
YOUNG/PETER A. 025031
130441 11/01/16 CAC MTG-10/12/16 63.36 101216 P M W CONSERVATION A .3610.4.500.300
130441 11/01/16 REIM 40MI@.54/MI-INS 21.60 101216-INS P M W TRAVEL REIMBU A .3610.4.600.300
84.96 *CHECK TOTAL
VENDOR TOTAL 84.96
Z & S FUEL & SERVICE, IN 025038
3616 11/01/16 10.656 GAL GAS-9/7 34.73 21390 P N W REPAIRS DOCKS SM .5709.2.000.200
3616 11/01/16 10.740 GAL DIESEL-9/7 35.00 21390 P N W REPAIRS DOCKS SM .5709.2.000.200
3616 11/01/16 22.706 GAL GAS-9/22 74.00 21428 P N W REPAIRS DOCKS SM .5709.2.000.200
3616 11/01/16 10.821 GAL DIESEL-9/22 35.27 21428 P N W REPAIRS DOCKS SM .5709.2.000.200
179.00 *CHECK TOTAL
130442 11/01/16 30.648 GAL GAS-9/2 106.01 21376 P N W FUEL/LUBRICAN DB .5110.4.100.200
130442 11/01/16 12.275 GAL DIESEL-9/2 40.00 21377 P N W FUEL/LUBRICAN DB .5110.4.100.200
130442 11/01/16 11.962 GAL GAS-9/14 41.38 21405 P N W FUEL/LUBRICAN DB .5110.4.100.200
130442 11/01/16 10.962 GAL DIESEL-9/16 35.73 21413 P N W FUEL/LUBRICAN DB .5110.4.100.200
130442 11/01/16 27.128 GAL GAS-9/23 94.01 21437 P N W FUEL/LUBRICAN DB .5110.4.100.200
130442 11/01/16 23.628 GAL DIESEL-9/27 77.00 21443 P N W FUEL/LUBRICAN DB .5110.4.100.200
130442 11/01/16 5.025 GAL GAS-9/28 17.38 21447 P N W FUEL/LUBRICAN DB .5110.4.100.200
411.51 *CHECK TOTAL
VENDOR TOTAL 590.51
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 Payments by Vendor GL540R-V08.03 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZABLOTNY/KERRI 025039
130443 11/01/16 READING CLASSES-3.75 HRS 112.50 102416 P M W YOUTH PROGRAM A .7020.4.500.420
ZANIESKI/JOAN 025061
130444 11/01/16 2015-16 MEDICARE REIMB. 2,517.60 100116 P N W MEDICAL INSUR A .9060.8.000.000
ZENESKI/JACQUELINE .03097
130445 11/01/16 RFND-DEFNSVE DRVR PRGRM 30.00 101416 P N W REC FEES,YOUTH A .2001.10
ZIMNOSKI/THERESA 025163
130446 11/01/16 2015-16 MEDICARE REIMB. 1,258.80 100116 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 Payments by Vendor GL540R-V08.03 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,222,487.71
RECORDS PRINTED - 000573
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:00 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 511,869.70
B GENERAL FUND PART TOWN 32,622.70
CM COMMUNITY PRES FUND (2% TAX) 1,704.07
CS RISK RETENTION FUND 10,000.00
DB HIGHWAY FUND PART TOWN 172,883.99
H CAPITAL PROJECTS ACCOUNT 307,776.26
SM FISHERS ISLAND FERRY DIST. 45,603.17
SR REFUSE & GARBAGE DISTRICT 123,571.36
SS2 FISHERS ISLAND SEWER DIST. 563.40
T1 SOUTHOLD TRUST & AGENCY 14,715.05
T2 F.I.F.D. AGENCY & TRUST 1,178.01
TOTAL ALL FUNDS 1,222,487.71
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 46,781.18
SCNB ACCOUNTS PAYABLE CHECKS 1,175,706.53
TOTAL ALL BANKS 1,222,487.71