HomeMy WebLinkAbout11/22/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL050S-V08 . 03 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 1 1 C
* * * * W A R R 1 1 C
* * * * W A R R 1 1 C
* * * * W A R R 1 1 C
*******************************************************************************
Report Selection:
RUN GROUP. . . 112216 COMMENT. . . AUDIT 11/22/16
DATA-JE-ID DATA COMMENT
-------------- ------------------------
H-11222016-985 AUDIT 11/22/16
W-11222016-984 AUDIT 11/22/16
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARRIIC O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
AARCO ENVIRONMENTAL SVCS 001005
130536 11/22/16 CATHODIC TST-PCC OIL TNK 514 . 80 34475 30342 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
ABRAMS/TIMOTHY 001074
130537 11/22/16 REIM 125MI@. 54PER-PSEG 67 . 50 110216 16-917 P N W MEETINGS & SE A . 5182 .4 . 600 . 200
ACADEMY PRINTING SERVICE 001076
130538 11/22/16 2500-TOWN BAG BROCHURES 325 . 00 99962 511709 F N W INFORMATIONAL SR . 8160 .4 .450 . 300
130538 11/22/16 1000-ABSENCE REQST SLIPS 89 . 50 99998 511710 F N W PREPRINTED FO SR . 8160 .4 . 100 . 110
414 . 50 *CHECK TOTAL
VENDOR TOTAL 414 . 50
ADVANTECH CONSULTING COR 001395
3619 11/22/16 IT OUTSOURCING-11/16 2 , 215 . 00 967098 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
AIRGAS, INC. 001318
3620 11/22/16 (2) PROPANE-NLT FORK 84 .42 9056724872 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
AIRWELD, INC. 012380
130539 11/22/16 TANK RENTAL-10/16 16 . 50 1560551 510795 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALARM DESIGN, LLC 001297
3621 11/22/16 ALARM REPORT 86 . 14 27175 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ALL CARE WASTE SERVICES, 002435
130540 11/22/16 2 BXS SHARP REMOVAL 80 . 00 101088 511715 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALTERNATIVE SAFETY & TES 001400
3622 11/22/16 (7) RANDOM DRUG TESTS 280 . 00 74968 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3622 11/22/16 (7) LABCORP COLLECT. FEE 70 . 00 74968 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3622 11/22/16 FOLLOW-UP SCHEDULING 150 . 00 74968 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
500 . 00 *CHECK TOTAL
VENDOR TOTAL 500 . 00
AMERICAN TOWER CORPORATI 001463
130541 11/22/16 NOYACK TOWER LEASE-11/16 1, 124 . 86 2301971 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
BANK OF AMERICA 014223
3623 11/22/16 HM DPT-RP-CREW CBN PAINT 130 . 51 7335-1016 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3623 11/22/16 HILLYER' S-CREW RAIN GEAR 771 . 78 7335-1016 P N W UNIFORMS SM . 5710 .4 . 000 . 800
3623 11/22/16 LOWES-RP-LIGHT, SPRAY PNT 62 . 14 7335-1016 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3623 11/22/16 LOWES-NLT OFFICE LIGHTNG 33 . 69 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3623 11/22/16 JOB LOT (3) COFFEE-80 CT 74 . 97 7335-1016 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3623 11/22/16 ELEC SVC-RP-GEN VOLT REG 291 . 00 7335-1016 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3623 11/22/16 TIMKEN-RP-SVC CALL GEN 2 , 233 . 35 7335-1016 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3623 11/22/16 BLU-PRNT-NLT-SCAN BLPRNT 211 . 60 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3623 11/22/16 LOWES-NLT-PAINT, LOPPER 70 . 01 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3623 11/22/16 ELEC SVCS-RP (2) VOLT REG 566 . 00 7335-1016 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3623 11/22/16 DFNDR-NLT-HANDHELD RADIO 103 . 01 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3623 11/22/16 MYSTC-CRGO TIE DWN-MU/RP 994 . 37 7335-1016 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
3623 11/22/16 HM DPT-NLT-CMNT,ADH, BCKT 49 .42 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
BANK OF AMERICA 014223
3623 11/22/16 SPRT SYTM-SAWHRS-NLT/FIT 1, 674 .40 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3623 11/22/16 INTRNTL FEE-SPORT SYSTMS 13 .40 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3623 11/22/16 CHECKS LSS-FIT-DPST TCKT 69 .45 7335-1016 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
3623 11/22/16 LL BEAN(2) XL TOTE BAGS 113 . 85 7335-1016 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
7, 462 . 95 *CHECK TOTAL
VENDOR TOTAL 7, 462 . 95
BANNON/DENNIS 001978
130542 11/22/16 2015-16 MEDICARE REIMB . 2 , 517 . 60 100116 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BARNWELL HOUSE OF TIRES, 002113
130543 11/22/16 (2) 245-75-17 TIRES 304 . 26 1079331 511662 P N W TIRES (PAYLOA SR . 8160 .4 . 100 . 525
130543 11/22/16 (2) 245-75-16 TIRES 280 . 80 1079331 511662 F N W TIRES (PAYLOA SR . 8160 .4 . 100 . 525
585 . 06 *CHECK TOTAL
VENDOR TOTAL 585 . 06
BELL SIMONS COMPANIES/TH 002241
3624 11/22/16 RP-HEATING SYS RPR SPPLS 34 .43 5010646050 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3624 11/22/16 RP-HEATING SYS RPR SPPLS 320 . 57 5010656208 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
355 . 00 *CHECK TOTAL
VENDOR TOTAL 355 . 00
BLOOM/SARA 002436
130544 11/22/16 MEMOIR WRITING-4 HOURS 120 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
BORRELLI/ROSELLE 002554
130545 11/22/16 INTERP-IHR-CC#17902-16 50 . 00 103116 P M W INTERPRETER S A . 3120 .4 . 500 . 200
BOTTOMLEY/JOHN . 03108
3625 11/22/16 REIMB-SCRATCHED HOOD 840 . 50 082116 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
BOUCHER/THOMAS 002557
130546 11/22/16 GUITAR LESSONS-2HRS 60 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
BRODEUR' S OIL SERVICE, I 002644
3626 11/22/16 77 . 2 GAL #2 OIL-10/28/16 155 . 26 61561 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BUSINESS AUTOMATION SVCS 002899
130547 11/22/16 ONLINE RECREATION 4, 900 . 00 103118 TBR144 F N W ONLINE RECREA H . 1680 . 2 . 500 . 200
C.MARTIN AUTOMOTIVE #806 043541
130548 11/22/16 ZINC, BTTRY, BRK PADS,ACTN 156 . 65 560131 H10452 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 ASSTD WIPER BLADES-SHOP 453 . 35 560845 H10466 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 #309-PAINT SUPP FOR HOOD 353 . 54 561034 H10472 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 WX,WIRES, LMPS, CTTRS, GRMT 300 . 60 561108 H10474 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 #309-PAINT SUPP FOR HOOD 161 . 95 561151 H10472 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 CRDT-RTRN(4) EXTENSIONS 58 . 76CR 562090 H10135 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 ASSTD SHOP SUPPLIES 267 .48 562246 H10493 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
C.MARTIN AUTOMOTIVE #806 043541
130548 11/22/16 (7) WIRE ROLLS-SHOP 192 . 61 562248 H10492 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 (1) CASE GREASE-SHOP 118 .41 562912 H10492 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 #251-ASSTD EXHAUST PARTS 294 . 20 562923 H10503 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 PW10-BRAKE REPAIR PARTS 314 . 64 563131 30485 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
130548 11/22/16 ASSTD SHOP SUPPLIES 150 .42 563251 H10514 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 RTRN-#251-EXHAUST PARTS 294 . 20CR 563994 H10503 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 BULB, SPRK PLG,ADPTR, TUBE 237 . 59 564189 H10538 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130548 11/22/16 BELT, PAD, OIL, PRIMER,ACTN 322 . 70 565081 H10555 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
2 , 971 . 18 *CHECK TOTAL
VENDOR TOTAL 2 , 971 . 18
CABLEVISION SYSTEMS CORP 002915
130620 11/22/16 MONTHLY MTC-LNDFLL-11/16 99 . 89 403986019-1116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130620 11/22/16 MNTHLY MTC-CMM CTR-11/16 104 . 89 406610011-1116 P N W INTERNET SERV A . 1680 .4 . 200 . 300
130620 11/22/16 MNTHLY MTC-KH-11/16 69 . 94 407644027-1116 P N W INTERNET SERV A . 1680 .4 . 200 . 300
274 . 72 *CHECK TOTAL
VENDOR TOTAL 274 . 72
CAPITAL ONE N.A. 014350
130550 11/22/16 CO-ALL,UNIT: 620, LS-12/16 5, 293 . 75 120116 P N W BUILDING RENT A . 1620 .4 .400 . 700
130550 11/22/16 CO-ALL,UNIT: 620, EL-12/16 625 . 00 120116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CINTAS CORPORATION #780 003353
130552 11/22/16 UNIFORM SVC-10/16 164 . 68 780671261 H10553 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130552 11/22/16 UNIFORM SVC-10/16 164 . 68 780674338 H10553 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130552 11/22/16 UNIFORM SVC-10/16 164 . 68 780677397 H10553 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130552 11/22/16 UNIFORM SVC-10/16 164 . 68 780680492 H10553 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130552 11/22/16 UNIFORM SVC-11/16 33 . 52 780686509 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
130552 11/22/16 UNIFORM SVC-11/16 33 . 52 780689538 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
725 . 76 *CHECK TOTAL
VENDOR TOTAL 725 . 76
CINTAS CORPORATION NO. 2- 003359
130551 11/22/16 MAINT FIRST AID CABINET 40 . 81 5006446394 511622 F N W SAFETY SUPPLI SR . 8160 .4 . 100 . 130
CLARK/JOHN 003400
130553 11/22/16 2015-16 MEDICARE REIMB . 2 , 686 . 60 100116 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CLEVELAND/ROBERT 003442
130554 11/22/16 V/TAPE-11/9 BUDGT, TB MTG 506 . 00 2366 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
130554 11/22/16 V/TAPE TB MTG-11/15/16 253 . 00 2367 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
759 . 00 *CHECK TOTAL
VENDOR TOTAL 759 . 00
COFFEE DISTRIBUTING CORP 003304
130555 11/22/16 HRC COFFEE-10/16 69 . 00 235371 P N W FOOD A . 6772 .4 . 100 . 700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
CONCRETE PLUS, INC. 003547
130556 11/22/16 CNCRT-HWY OFFC SPTC SYTM 34, 002 . 00 1941 TBR903 F N W HIGHWAY SEPTI H . 1620 . 2 . 300 . 750
COOPER/LINDA 003575
130557 11/22/16 2015-16 MEDICARE REIMB . 1, 380 . 60 100116 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
CORBIN/JOSEPH E . 003618
130558 11/22/16 2015-16 MEDICARE REIMB . 1, 268 . 70 100116 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
CORNELL COOPERATIVE EXTE 003587
130559 11/22/16 116 SHELLFISH PROG-4THQT 5, 000 . 00 2786 16-121 F N W CEDAR BEACH H A . 8830 .4 .400 . 100
CROSS SOUND FERRY, INC. 003667
130560 11/22/16 FERRY-EVANS-#21208516 17 . 00 026255 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
130560 11/22/16 FERRY-EVANS-#21210774 21 . 50 026255 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
130560 11/22/16 FERRY-PLNG-#21211601 59 . 00 026255 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
130560 11/22/16 FERRY-PLNG-#21211601 59 . 00 026255 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
156 . 50 *CHECK TOTAL
VENDOR TOTAL 156 . 50
CSEA UNION DUES 003686
3627 11/22/16 UNION DUES-11/16 881 . 97 113016-FI P N W UNION DUES T2 . 024
3627 11/22/16 AGENCY SHOP DUES-11/16 309 . 22 113016-FI P N W UNION DUES T2 . 024
1, 191 . 19 *CHECK TOTAL
130561 11/22/16 UNION DUES-11/16 8, 505 . 15 113016 P N W UNION DUES Tl . 024
130561 11/22/16 AGENCY SHOP DUES-11/16 427 . 32 113016 P N W UNION DUES Tl . 024
8, 932 .47 *CHECK TOTAL
VENDOR TOTAL 10, 123 . 66
CUTCHOGUE MATERIALS & 003781
130562 11/22/16 12CU YD CNCRT-NSSU PT RD 180 . 00 16504 H10481 P N W ROAD END REST DB . 5110 .4 .400 . 800
130562 11/22/16 8CU YD CONCRT-NSSU PT RD 120 . 00 16505 H10481 P N W ROAD END REST DB . 5110 .4 .400 . 800
130562 11/22/16 15CU YD CNCRT-MARRTKA RD 225 . 00 16614 H10519 P N W ROAD END REST DB . 5110 .4 .400 . 800
130562 11/22/16 1CU YD CNCRT-NW SFFLK RD 15 . 00 16615 H10528 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
130562 11/22/16 14CU YD CNCRT-NRRW RV RD 210 . 00 16657 H10531 P N W ROAD END REST DB . 5110 .4 .400 . 800
130562 11/22/16 10CU YD CNCRT-NRRW RV RD 150 . 00 16659 H10531 P N W ROAD END REST DB . 5110 .4 .400 . 800
900 . 00 *CHECK TOTAL
VENDOR TOTAL 900 . 00
CWPM, LLC 003891
3628 11/22/16 REFUSE RMVL/NLT-11/16 448 . 29 979735 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
DAY PUBLISHING CO. /THE 004038
3629 11/22/16 RP RFP- 116, 117 YARD PRD 126 . 80 D00686375 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
DELTA COMPUTER SERVICES, 004034
130563 11/22/16 AS/400/SERVER MTC-8/16 135 . 00 CI114720 P N W SERVER MAINTE A . 1680 .4 .400 . 350
130563 11/22/16 PRINTER MAINT-8/16 183 . 60 CI114720 P N W PRINTER MAINT A . 1680 .4 .400 . 352
130563 11/22/16 SCANNER MAINTENANCE-8/16 145 . 80 CI114720 P N W SCANNER MAINT A . 1680 .4 .400 .410
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
DELTA COMPUTER SERVICES, 004034
130563 11/22/16 AS/400/SRVR ADD-8/15-31 22 . 70 CI115081 P N W SERVER MAINTE A . 1680 .4 .400 . 350
130563 11/22/16 AS/400/SERVER-MTC-11/16 176 .40 CI116060 P N W SERVER MAINTE A . 1680 .4 .400 . 350
130563 11/22/16 PRINTER MTC-11/16 183 . 60 CI116060 P N W PRINTER MAINT A . 1680 .4 .400 . 352
130563 11/22/16 SCANNER MTC-11/16 145 . 80 CI116060 P N W SCANNER MAINT A . 1680 .4 .400 .410
992 . 90 *CHECK TOTAL
VENDOR TOTAL 992 . 90
DIAM-N-BLU MECHANICAL CO 004044
130564 11/22/16 HTG,VENT,A/C-HWY MAINT 119, 937 . 50 D17250004 15-950 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
DIME OIL COMPANY, LLC 004277
3630 11/22/16 MUN 6030GAL@$1 . 5442/GAL 9, 311 . 53 38113 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3630 11/22/16 CT EXCISE TAX-$0 .4170/GA 2 , 514 . 51 38113 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3630 11/22/16 S-F COST RECOVERY. 0019 11 .46 38113 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3630 11/22/16 LUST TAX-$ . 0010/GAL 6 . 03 38113 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
11, 843 . 53 *CHECK TOTAL
VENDOR TOTAL 11, 843 . 53
DROSKOSKI/STANLEY 004652
130565 11/22/16 2015-16 MEDICARE REIMB . 2 , 517 . 60 100116 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
DUFFY/DARLINE 004775
130566 11/22/16 2015-16 MEDICARE REIMB . 2 , 233 . 20 100116 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
ELECTRICAL WHOLESALERS, 005414
3631 11/22/16 FI-RAMP REPAIR SUPPLIES 59 . 20 5106621623 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
EVERSOURCE ENERGY 005738
3632 11/22/16 NL TERM SVC-9/30-10/31 1, 943 . 10 51981034011016 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FILTER 1 014422
130618 11/22/16 (12) OIL, (12) FUEL FILTERS 277 . 68 PC59073 511636 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
130618 11/22/16 (12) OIL, (12) FUEL FILTERS 329 . 64 PC59074 511637 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
607 . 32 *CHECK TOTAL
VENDOR TOTAL 607 . 32
FISHERS ISLAND FERRY DIS 006375
130567 11/22/16 FERRY-HWY-FRGHT#09093044 2 . 50 103116 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130567 11/22/16 FERRY-EVANS-#56781-10/5 27 . 00 103116 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
130567 11/22/16 FERRY-BLDG-#57441-10/20 79 . 00 103116 P N W TRAVEL B . 3620 .4 . 600 . 300
130567 11/22/16 FERRY-HWY-FRGHT#09093405 2 . 50 103116 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130567 11/22/16 FERRY-EVANS-#58152-10/19 27 . 00 103116 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
130567 11/22/16 FERRY-PLNG-#58186-10/24 33 . 00 103116 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
130567 11/22/16 FERRY-ZBA-#58668-11/2 3 . 00 103116 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300
174 . 00 *CHECK TOTAL
VENDOR TOTAL 174 . 00
FISHERS ISLAND UTILITY C 006412
130568 11/22/16 INTERNET/COMM CTR-10/16 122 . 00 10010104831016 P N W INTERNET SERV A . 1680 .4 . 200 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
FISHERS ISLAND UTILITY C 006412
130568 11/22/16 INTERNET/JUSTICE-10/16 90 . 00 10010104841016 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
130568 11/22/16 DOCK BEACH PK-10/16 35 . 17 20010102841016 P N W WATER A . 1620 .4 . 200 .400
130568 11/22/16 CRDT-WATER/HWY BARN-9/16 45 . 06CR 2001010582A P N W WATER A . 1620 .4 . 200 .400
130568 11/22/16 WATER/HWY BARN-10/16 27 . 38 20010105821016 P N W WATER A . 1620 .4 . 200 .400
130568 11/22/16 ELECTRC/TENNIS CRT-10/16 15 . 90 30010103501016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130568 11/22/16 FI STREET LIGHTS-10/16 974 . 20 30010106921016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130568 11/22/16 ELECTRIC/HWY BARN-10/16 41 . 94 30010106931016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130568 11/22/16 ELECTRIC/SWR DIST-10/16 87 . 83 30010106941016 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
130568 11/22/16 FAX/EOC-10/16 38 . 71 63178855401016 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
130568 11/22/16 TELEPHONE/HWY-10/16 380 . 29 63178855441016 P N W TELEPHONE A . 1620 .4 . 200 . 100
130568 11/22/16 TELEPHONE/JUSTICE-10/16 38 . 71 63178876461016 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
130568 11/22/16 TELEPHONE/EOC-10/16 62 .43 63178879971016 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
1, 869 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 869 . 50
FLATLEY, PETTY CASH/MART 006421
130569 11/22/16 7-11 DEBIT CARD-FOOD 100 . 00 091416 16-31 P N W PRISONER FOOD A . 3120 .4 . 100 . 700
130569 11/22/16 FERRY-9/21 16 . 00 092116 16-31 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
130569 11/22/16 7-11-DEBIT CARD-FOOD 60 . 00 11042016 16-31 P N W PRISONER FOOD A . 3120 .4 . 100 . 700
130569 11/22/16 JOB SHADOW DAY-DRINKS 5 . 13 56670 16-31 P N W MEETINGS & SE A . 3120 .4 . 600 . 225
181 . 13 *CHECK TOTAL
VENDOR TOTAL 181 . 13
FOLEY/PAUL J. 006482
3633 11/22/16 REIMB RX-NOV' 16 108 .46 110116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FORERUNNER TECHNOLOGIES 006489
130570 11/22/16 HRC-PHONE SYSTEM 6, 436 . 66 INV222010 30034 F N W HRC TELEPHONE H . 6772 . 2 . 500 . 500
FUNDAMENTAL BUSINESS SVC 006844
130571 11/22/16 30% COMM PRKNG TKT-10/16 2 , 845 . 50 103116 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALANTE/WAYNE 007028
130572 11/22/16 MINUTES 10/19/16 TRST MT 850 . 00 111516 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALETON GLOVES 007029
130573 11/22/16 (12) LG (12) XL SFTY GLOVES 114 . 77 1377446-00 30491 F N W EMPLOYEE WORK A . 1620 .4 . 100 . 120
GALLS 007060
130574 11/22/16 UNIFORMS-FICNER-10/16 80 . 75 6288496 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130574 11/22/16 UNIFORMS-FICNER-10/16 88 . 50 6288497 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130574 11/22/16 UNIFORMS-CHAPLAIN-10/16 90 . 75 6340982 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130574 11/22/16 UNIFORMS-WILLIAMS-10/16 25 . 75 6340983 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130574 11/22/16 UNIFORMS-FICNER-10/16 25 . 75 6340985 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130574 11/22/16 UNIFORMS-CHAPLAIN-10/16 210 . 75 6340986 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
522 . 25 *CHECK TOTAL
VENDOR TOTAL 522 . 25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 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
GE CAPITAL INFORM.TECH.S 007102
130633 11/22/16 MP3351-PD-10/27-11/26 240 . 00 97820614 TBR554 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
GENCORP INSURANCE GROUP, 007126
3634 11/22/16 TRCKNG PERMT-1/17-12/19 100 . 00 599452 P N W DEFERRED EXP ENS SM .480
GILBERT ASSOCIATES, INC. 007237
3635 11/22/16 RP-10/1-15 STACK SPECS 1, 090 . 00 2016-241 P N W MARINE ENGINE SM . 5710 .4 .400 . 100
GILLIES/DENISE 007413
130575 11/22/16 TAI CHI CLASS-5 HRS 150 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
GLOBAL MONTELLO GROUP CO 007301
130576 11/22/16 DSL/PRO-65 . 08 GAL-10/24 106 . 67 3776429 H10523 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
130576 11/22/16 DSL/HWY-1434 . 92GAL-10/24 2 , 351 . 83 3776429 H10523 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
130576 11/22/16 557 . 7 GAL DIESEL-10/28 905 . 26 3781643 511582 F N W DIESEL FUEL SR . 8160 .4 . 100 . 200
3 , 363 . 76 *CHECK TOTAL
VENDOR TOTAL 3 , 363 . 76
GOOSE ISLAND CORP 009682
3636 11/22/16 59 GAL #2 OIL-FI OFFICE 157 . 53 30403 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
130577 11/22/16 156 .4 GAL #2 OIL-FI 514 . 56 30910 30477 F N W HEATING FUEL A . 1620 .4 . 100 . 250
VENDOR TOTAL 672 . 09
GRADE A PETROLEUM PRODUC 007636
130578 11/22/16 (25) CASES 5W30 SYNTH OIL 758 . 00 1011627 30448 F N W GASOLINE & OI A . 3120 .4 . 100 . 200
HAMPTON JITNEY, INC. 007913
130579 11/22/16 BUS-NYC RADIO CITY-12/13 1, 200 . 00 16995 29865 F N W YOUTH PROGRAM A . 7020 .4 . 500 .420
HAMPTONS CONSULTING GROU 007911
130580 11/22/16 INTRP (1) SES-HUGHES-10/21 140 . 00 102116 P N W INTERPRETERS A . 1110 .4 . 500 . 300
HAYES SERVICES, LLC 008140
3637 11/22/16 SNOW PLOWING-PYMNT #1 1, 450 . 00 14529 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
HCC PUBLIC RISK CLAIM SV 013582
130581 11/22/16 10/17/14 BOKINA MATTER 25, 000 . 00 171954 P N W CLAIMS CS . 1910 .4 . 300 . 800
HIRSCH/HULK 008384
130582 11/22/16 MAH JONGG CLASS-4 HRS 120 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
HOPPY' S CLEANERS INC 008662
130583 11/22/16 UNIFORM CLEANING-10/16 1, 946 . 55 33311 30094 P N W LAUNDRY & DRY A . 3120 .4 .400 .400
HORTON AVENUE MATERIALS 008690
130584 11/22/16 (13) 30YD CNTNR STMP RMVL 6, 500 . 00 393 511708 F M W STUMP REMOVAL SR . 8160 .4 .400 . 811
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 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
HOYT/DYLAN 008682
3638 11/22/16 REIM-TWIG CARD 125 . 25 102516 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
INTEGRATED WIRELESS TECH 009507
130585 11/22/16 10-HT1000 RADIO BATTERY' 462 . 50 82879 30111 F M W RADAR/EQUIP M A . 3120 .4 .400 . 600
ISLAND PORTABLES, INC. 009684
130586 11/22/16 P/0 EFFLUENT-CUTCHOGUE 150 . 00 18545 30300 F N W PUMP-OUT WAST A . 8090 .4 .400 . 840
130586 11/22/16 P/0 EFFLUENT-MTTK INLET 250 . 00 18547 30301 F N W PUMP-OUT WAST A . 8090 .4 .400 . 840
400 . 00 *CHECK TOTAL
VENDOR TOTAL 400 . 00
J. KINGS FOOD SERVICE 009719
130587 11/22/16 HRC FOOD-10/16 42 . 95 4975311 30394 P N W FOOD A . 6772 .4 . 100 . 700
130587 11/22/16 HRC FOOD-10/16 1, 312 . 63 4975346 30394 P N W FOOD A . 6772 .4 . 100 . 700
130587 11/22/16 HRC DISP-10/16 181 . 54 4975346 30395 P N W DISPOSABLES A . 6772 .4 . 100 . 150
130587 11/22/16 HRC FOOD-10/16 1, 103 . 75 4979183 30394 P N W FOOD A . 6772 .4 . 100 . 700
130587 11/22/16 HRC DISP-10/16 260 . 85 4979183 30395 P N W DISPOSABLES A . 6772 .4 . 100 . 150
130587 11/22/16 HRC FOOD-10/16 219 . 15 4980192 30394 P N W FOOD A . 6772 .4 . 100 . 700
130587 11/22/16 HRC FOOD-10/16 1, 002 . 99 4983156 30394 P N W FOOD A . 6772 .4 . 100 . 700
130587 11/22/16 HRC FOOD-10/16 1, 556 . 17 4986766 30394 F N W FOOD A . 6772 .4 . 100 . 700
130587 11/22/16 HRC DISP-10/16 17 . 98 4986766 30395 F N W DISPOSABLES A . 6772 .4 . 100 . 150
130587 11/22/16 HRC KITCH SUPPL-10/16 83 . 90 4986766 30496 F N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
5, 781 . 91 *CHECK TOTAL
VENDOR TOTAL 5, 781 . 91
JACQUET/PHILIPPE . 02974
127081 01/01/16 VOID-CK LOST 250 . 00CR 120315-VOID TBR954 P N H HOUSE TRAILER P B . 2590 . 10
130588 11/22/16 REFUND-TRAILER PERMIT AP 250 . 00 120315-REIS TBR954 P N W HOUSE TRAILER P B . 2590 . 10
VENDOR TOTAL 0 . 00
JB ' S ASPHALT SEALCOATING 009861
130589 11/22/16 PAINT (2) PICKLEBALL CRTS 990 . 00 1227 29838 F N W COCHRAN PARK A . 1620 . 2 . 500 . 825
DENS/REBECCA 010773
130590 11/22/16 VOLLEYBALL-3 HOURS 75 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
JOHNSON ELECTRICAL CONST 010770
130591 11/22/16 TRAFFIC SIG MTC-10/16 725 . 00 MM-TOSH-1016 5-1012 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600
KAELIN' S SERVICE CENTER 011006
130592 11/22/16 (1) TRIMMER HEAD 28 . 99 41384 511657 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
KANE EXTERMINATING CORPO 011055
130593 11/22/16 MNTHLY SVC HRC-10/16 42 . 00 241376 29385 P N W BUILDING MAIN A . 1620 .4 .400 . 100
KANE/JENNIFER M 011053
130594 11/22/16 SINGING CLASS-3 HRS 90 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 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
KB EMBLEM COMPANY, LLC 011057
130595 11/22/16 (20) CRT OFFICER PATCHES 80 .40 16961 29439 F M W UNIFORMS & AC A . 1110 .4 . 100 . 600
KIEFER/MYRTLE 011310
130596 11/22/16 CRT RPTR-PRICE-9/16/16 250 . 00 091616 P M W COURT REPORTE A . 1110 .4 . 500 . 200
130596 11/22/16 CRT RPTR-PRICE-10/7/16 250 . 00 100716 P M W COURT REPORTE A . 1110 .4 . 500 . 200
130596 11/22/16 CRT RPTR-PRICE-11/4/16 250 . 00 110416 P M W COURT REPORTE A . 1110 .4 . 500 . 200
750 . 00 *CHECK TOTAL
VENDOR TOTAL 750 . 00
KOWALCZYK-BANKS/ANN 011557
3639 11/22/16 JANITORIAL-10/16 150 . 00 100116 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
LATNEY/BARRY E . 011860
130597 11/22/16 COMPUTER CLASS-6 . 75HRS 202 . 50 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
LIGHTPATH OPTIMUM 012209
130549 11/22/16 MAINT INT & VOICE-10/16 3 , 945 . 00 20515100 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130549 11/22/16 MAINT E-LINE-10/16 3 , 700 . 00 20515100 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130549 11/22/16 ENTERPRISE VOICE-10/16 400 . 00 20515100 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130549 11/22/16 USAGE & SURCHARGES-10/16 668 . 66 20515100 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
8, 713 . 66 *CHECK TOTAL
VENDOR TOTAL 8, 713 . 66
LONG ISLAND SOUND TRANSP 001007
130598 11/22/16 106 . 12T ARMR STN-MRTK RD 5, 836 . 60 26264 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 76 . 01T RIP RAP-MARTKA RD 3 , 648 .48 26264 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 106 . 79T ARMR STN-1ST, ORC 5, 873 .45 26278 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 38 . 04T RIP RAP-1ST, ORCHR 1, 825 . 92 26278 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 36 . 89T RIP RP-PEQUASH RD 1, 770 . 72 26285 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 38 . 75T RIP RAP-NRRW RVR 1, 860 . 00 26286 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 71 . 1OT ARMR STN-NRRW RVR 3 , 910 . 50 26286 30193 P N W ROAD END REST DB . 5110 .4 .400 . 800
130598 11/22/16 37 . 93T-RIP RP-MRRTK CLVT 1, 820 . 64 26320 30193 F N W ROAD END REST DB . 5110 .4 .400 . 800
26, 546 . 31 *CHECK TOTAL
VENDOR TOTAL 26, 546 . 31
LONG ISLAND TRUCK PARTS, 012375
130599 11/22/16 #230-PIPES, CLAMPS 401 . 70 RH475462 H10467 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130599 11/22/16 #314 (1) HOSE 75 . 04 RH475543 H10477 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130599 11/22/16 #314 (1) U-JOINT KIT 67 . 64 RH476055 H10494 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
544 . 38 *CHECK TOTAL
VENDOR TOTAL 544 . 38
LUCAS FORD LINCOLN MERCU 012698
130600 11/22/16 (1) IPR VALVE 245 . 17 22132 511655 F N W MAINT/SUP-MEC SR . 8160 .4 . 100 . 646
MAPLE PRINT SERVICES, IN 013054
3640 11/22/16 FALL/WINTER' 16 SCHEDULES 267 . 00 3460 P N W PRINTED MATER SM . 5710 .4 . 000 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 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
MARTILOTTA/ROSEMARY 013015
130601 11/22/16 YOGA CLASS-12 CLASSES 744 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
MATTITUCK CUTCHOGUE CUB . 02963
126792 01/01/16 VOID-CK LOST 250 . 00CR 111015-VOID TBR898 P N H GUARANTEE & BID Tl . 030
130602 11/22/16 RFND CLN-UP DEP CUB RACE 250 . 00 111015-REIS P N W GUARANTEE & BID Tl . 030
VENDOR TOTAL 0 . 00
MATTITUCK LIONS CLUB . 03109
130603 11/22/16 RFND CLEAN-UP DEP-PARADE 250 . 00 110716 TBR995 P N W GUARANTEE & BID Tl . 030
MATTITUCK MAIN RD LAUNDR 013846
130604 11/22/16 LAUNDRY-10/16 6 . 00 2501 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 50 . 00 2891218 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 12 . 60 2891329 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 12 . 60 2891368 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 12 . 60 2891498 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 12 . 00 3323 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 6 . 00 5815 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 6 . 00 5934 29259 P N W LAUNDRY A . 6772 .4 .400 . 500
130604 11/22/16 LAUNDRY-10/16 6 . 00 6659A P N W LAUNDRY A . 6772 .4 .400 . 500
123 . 80 *CHECK TOTAL
VENDOR TOTAL 123 . 80
MCCLEERY/JUDITH 013081
130605 11/22/16 DIGITAL PHOTOG-9 HRS 270 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013091
130606 11/22/16 REIM 98MI@. 54PER-SCOFA 52 . 92 110216 P N W TRAVEL REIMBU A . 6772 .4 . 600 . 300
MEEKER/PETER 013507
130607 11/22/16 REIM 50MI@. 54/MI-INSP 27 . 00 110816 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
130607 11/22/16 CAC MTG-11/9/16 63 . 36 110916 P M W CONSERVATION A . 3610 .4 . 500 . 300
90 . 36 *CHECK TOTAL
VENDOR TOTAL 90 . 36
MULLEN MOTORS, INC. 013750
130608 11/22/16 B21-NYS INSPECTION 10 . 00 40521 30516 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
NATIONAL EMPLOYEE ASSIST 014094
130609 11/22/16 EAP 11/16-12/16 1, 651 . 86 4385 P N W EMPLOYEE ASSI A . 9055 . 8 . 000 . 200
130609 11/22/16 EAP 11/16-12/16 253 .46 4385 P N W EMPLOYEE ASSI B . 9055 . 8 . 000 . 200
130609 11/22/16 EAP 11/16-12/16 288 .42 4385 P N W EMPLOYEE ASSI DB . 9055 . 8 . 000 . 200
130609 11/22/16 EAP 11/16-12/16 148 . 58 4385 P N W EMPLOYEE ASSI SR . 9055 . 8 . 000 . 200
130609 11/22/16 EAP 1/17 825 . 93 4385 P N W DEFERRED EXP ENS A .480
130609 11/22/16 EAP 1/17 126 . 73 4385 P N W DEFERRED EXP ENS B .480
130609 11/22/16 EAP 1/17 144 . 21 4385 P N W DEFERRED EXP ENS DB .480
130609 11/22/16 EAP 1/17 74 . 29 4385 P N W DEFERRED EXP ENS SR .480
3 , 513 .48 *CHECK TOTAL
VENDOR TOTAL 3 , 513 .48
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 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
NATIONAL GRID 002656
130610 11/22/16 GAS-HWY MECH-10/25-10/31 130 . 57 26267440011016 P N W GAS A . 1620 .4 . 200 . 300
130610 11/22/16 GAS-REC CTR-10/11-11/8 183 . 59 42705440061016 P N W GAS A . 1620 .4 . 200 . 300
130610 11/22/16 GAS-HWY GEN-10/1-11/1 206 . 29 61934730001016 P N W GAS A . 1620 .4 . 200 . 300
520 .45 *CHECK TOTAL
VENDOR TOTAL 520 .45
NEMETH/LINDA J. 014162
130611 11/22/16 WATERCOLOR CLASS-4 . 5 HRS 135 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
NORTH FORK SANITATION, I 014566
130612 11/22/16 (1) LOAD OF CONCRETE 100 . 00 1708996 511712 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
NORTH FORK WATER SUPPLY 014575
130613 11/22/16 (2) DPS 5 GAL 14 . 87 830399 P N W WATER A . 1110 .4 . 200 .400
130613 11/22/16 (2) DPS 5 GAL 14 . 87 832884 P N W WATER A . 1110 .4 . 200 .400
130613 11/22/16 (5) COOLER RENTAL 39 . 75 895982 510805 P N W WATER SR . 8160 .4 . 200 .400
130613 11/22/16 (6) NPL 5GAL/ (2) DPS 5GAL 48 . 57 953575 510805 P N W WATER SR . 8160 .4 . 200 .400
118 . 06 *CHECK TOTAL
VENDOR TOTAL 118 . 06
NORTH FORK WELDING & STE 014579
130614 11/22/16 #173 (4) RTCHT STRPS, BNDRS 93 .40 58879 H10485 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130614 11/22/16 #260 (1) CLUTCH, SHIPPING 900 . 84 58996 H10506 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130614 11/22/16 ADPTRS,HOSE ENDS, FTTNGS 948 . 09 58997 H10462 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 942 . 33 *CHECK TOTAL
VENDOR TOTAL 1, 942 . 33
NU LOOK CLEANING SERVICE 014144
3641 11/22/16 JANITORL SVC-10/10-10/21 362 . 50 7 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
NU-VISION TECHNOLOGIES, 004971
130615 11/22/16 CHANGES TO ANNEX SYSTEM 262 . 50 NYl-332314 P M W TELEPHONE SYS A . 1680 .4 .400 .450
NYS EMPLOYEE HEALTH INS . 014175
130616 11/22/16 EMPIRE PREMIUM-12/16 328, 922 . 98 506 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
130616 11/22/16 EMPIRE PREMIUM-12/16 26, 493 . 27 506 P N W MEDICAL INSUR B . 9060 . 8 . 000 . 000
130616 11/22/16 EMPIRE PREMIUM-12/16 85, 438 . 57 506 P N W MEDICAL INSUR DB . 9060 . 8 . 000 . 000
130616 11/22/16 EMPIRE PREMIUM-12/16 25, 580 . 99 506 P N W MEDICAL INSUR SR . 9060 . 8 . 000 . 000
466, 435 . 81 *CHECK TOTAL
VENDOR TOTAL 466, 435 . 81
NYS OFF REAL PROPERTY SE 004335
130617 11/22/16 RPS 4 MAINTENANCE 1, 950 . 00 RP-16-182 P N W RPS SYSTEM MA A . 1680 .4 .400 . 554
OFFICE OF STATE COMPTROL 014451
130649 11/22/16 9/16 JUSTICE COURT DIST 76, 686 . 25 4737900-9/16 P N W OVERPAYMENT & CL A . 690
130649 11/22/16 9/16 JUSTICE COURT DIST 40, 438 . 75CR 4737900-9/16 P N W NYS AUDIT & CON A . 2610 . 00
36, 247 . 50 *CHECK TOTAL
VENDOR TOTAL 36, 247 . 50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 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
OLD TOWN ARTS & CRAFTS G . 03107
130619 11/22/16 RFND CLEAN-UP DEP-FALL 250 . 00 110716 TBR995 P N W GUARANTEE & BID Tl . 030
ORLOWSKI HARDWARE COMPAN 018120
130621 11/22/16 RES RPR-CLAW HAMMER 14 . 99 A140180 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
130621 11/22/16 RES RPR-BIT SET 28 . 99 A140366 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
130621 11/22/16 HRC-SPONGE MOP, GRABBER 43 . 98 A140428 P N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
87 . 96 *CHECK TOTAL
VENDOR TOTAL 87 . 96
OSORIO/SUSANA GUILLEM 015752
130622 11/22/16 INTERP (1) SES-PRICE-11/4 140 . 00 110416 P M W INTERPRETERS A . 1110 .4 . 500 . 300
130622 11/22/16 INTERP (1) SES-PRICE-11/7 140 . 00 110716 P M W INTERPRETERS A . 1110 .4 . 500 . 300
130622 11/22/16 INTRP (1) SES-HUGHES-11/14 140 . 00 111416 P M W INTERPRETERS A . 1110 .4 . 500 . 300
420 . 00 *CHECK TOTAL
VENDOR TOTAL 420 . 00
OTIS FORD, INC. 001875
130623 11/22/16 N28-0/C, LABR, TIRE ROTATN 80 . 00 FOCS363722 30498 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
130623 11/22/16 N28 (2) P225/50R17 TIRES 350 .45 FOCS363722 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
130623 11/22/16 N31-0/C 41 . 95 FOCS364038 30500 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
472 .40 *CHECK TOTAL
VENDOR TOTAL 472 .40
OYSTERPONDS U. F.S .D. . 03106
130624 11/22/16 RFND-COMM.CNTRCTR PERMIT 120 . 00 110216 16-966 P N W PERMITS-COMMERC SR . 2590 . 20
OYSTERPONDS U. F.S .D. . 03110
130625 11/22/16 RFND CLEAN-UP DEP-PARADE 250 . 00 110716 TBR995 P N W GUARANTEE & BID Tl . 030
PBA DUES 016098
130626 11/22/16 UNION DUES-11/16 4, 257 . 00 113016 P N W UNION DUES Tl . 024
PHOENIX ENVIRONMENTAL LA 016998
130627 11/22/16 (3) LEAD TESTS-PCC 63 . 00 613851 30338 F N W BUILDING MAIN A . 1620 .4 .400 . 100
POPLARSKI D.L. , LLC/JEFFR 016514
130628 11/22/16 GOLF CLASS-2 CLASSES 110 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
PROGRESSIVE BENEFIT SOLU 016723
3642 11/22/16 HRA TOTAL UTITLZTN-10/16 4, 710 . 59 PBS-HRA-10/16 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3642 11/22/16 (19) MNTLY CRD ADMN-10/16 85 . 50 35668 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4, 796 . 09 *CHECK TOTAL
VENDOR TOTAL 4, 796 . 09
PSEG LONG ISLAND 016740
130629 11/22/16 STREET LIGHT CLAIM-10/16 7, 851 . 32 58460107091016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
130629 11/22/16 POLE RENTAL-10/16 394 . 37 58460107091016 P N W POLE RENTAL A . 5182 .4 .400 . 700
130629 11/22/16 RT25-MATT-S/L-10/21 33 . 11 96101092601016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
130629 11/22/16 RT48 WESTPHALIA RD-10/31 66 . 94 96196660231016 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
130629 11/22/16 RT48 WICKHAM RD-10/31 154 . 08 96196660331016 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
130629 11/22/16 SIGN-N-SUFF AVE-10/27 15 .43 96225221001016 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
130629 11/22/16 SW BRK TRLR-10/27 257 . 19 96265037011016 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
130629 11/22/16 S .W. /NEW BLDG-10/27 1, 026 . 95 96265038011016 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
130629 11/22/16 CTY RD/CUTCH-ST LT-10/26 33 . 38 96265090101016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
130629 11/22/16 COX LN/COMPOST-10/27 476 .49 96265095021016 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200
130629 11/22/16 ZACKS LANE-10/26 38 . 70 96265095101016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
130629 11/22/16 RT 48-CUTCHOGUE-10/31 66 . 94 96296660331016 P N W LIGHT & POWER A . 3310 .4 . 200 . 200
130629 11/22/16 RT-25-SOUTHOLD-10/14 36 . 21 96343090001016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
130629 11/22/16 LIGHTHOUSE RD/SL-10/19 33 . 11 96361181201016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
130629 11/22/16 MAIN ROAD-STHLD-10/21 36 . 56 96501152101016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
10, 520 . 78 *CHECK TOTAL
VENDOR TOTAL 10, 520 . 78
R & C AGENCY MANAGEMENT 018058
130630 11/22/16 DEFENSIVE DRIVE-20 PART 600 . 00 111416 P N W YOUTH PROGRAM A . 7020 .4 . 500 .420
RED HAWK FIRE & SECURITY 018110
3643 11/22/16 SEMI-ANNL FIRE ALRM INSP 465 . 00 3000098 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
REEVES/KENNETH 018157
130631 11/22/16 REC DEPT CONSULT-42 . 5HRS 1, 700 . 00 111516 P M W RECREATION CO A . 7020 .4 . 500 . 100
REVCO ELECTRICAL SUPPLY, 018266
130632 11/22/16 (2) BULBS 27 . 22 53066903 . 001 30337 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130632 11/22/16 ASSTD ELECTRICAL SUPP-FI 829 . 74 53098422 . 001 30434 F N W BUILDING MAIN A . 1620 .4 .400 . 100
130632 11/22/16 (16) BULBS 94 . 56 53102543 . 001 30337 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130632 11/22/16 (1) PLUG 7 . 39 53102543 . 002 30337 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130632 11/22/16 (1) PROGRMMBLE THERMOSTAT 35 . 38 53102642 . 001 30337 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130632 11/22/16 (1) RELAY 40 .46 53102815 . 001 30337 F N W BUILDING MAIN A . 1620 .4 .400 . 100
1, 034 . 75 *CHECK TOTAL
VENDOR TOTAL 1, 034 . 75
RING' S END LUMBER, INC 014022
3644 11/22/16 NLT-PRIMER, MICROFIBER 68 . 34 529229 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3644 11/22/16 (2) RUSTOLEUM SPRAY PAINT 12 . 74 538617 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
81 . 08 *CHECK TOTAL
VENDOR TOTAL 81 . 08
ROY H. REEVE AGENCY, INC 018531
130634 11/22/16 FUEL DPT-165 PECONIC LN 439 . 76 77484 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
SAFEGUARD BUSINESS SYSTE 018802
130635 11/22/16 BANK DEPOSIT SLIPS 48 . 58 031669956 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
SAFETY KLEEN SYSTEMS, IN 018875
3645 11/22/16 NLT-10/19-HAZMAT PICKUP 314 . 29 71734398 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SANTACROCE/HENRY F. 019020
130636 11/22/16 384/E-DEC 2016 160 . 90 120116 P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
SCHULZE/JEFFREY A 003942
130637 11/22/16 E-PAYROLL MAINT-11/16 250 . 00 297499 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563
SHI INTERNATIONAL CORP. 019264
130638 11/22/16 NETGEAR WIRELESS EXTENDR 110 . 00 B05746322 30278 F N W ROUTER MAINTE A . 1680 .4 .400 .425
SHORT/LAURIE M. 019230
130639 11/22/16 AEROBICS-12 HOURS 360 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
SLIGO CONSTRUCTION CORP. 019436
130640 11/22/16 PRT PY-500 GRDNRS HM IMP 30, 118 . 35 001-A P N W 500 GARDINERS CD . 8660 .4 . 000 . 101
130640 11/22/16 PRT PY-500 GRDNRS HM IMP 30, 118 . 35 001-A P N W DEFERRED REVENUE CD . 691
130640 11/22/16 PRT PY-500 GRDNRS HM IMP 30, 118 . 35CR 001-A P N W PRIOR YEAR REFU CD . 2701 . 00
130640 11/22/16 PRTL PAY-500 GRDNRS CHIP 9, 506 . 65 001-B P N W 500 GARDINERS CD . 8660 .4 . 000 . 101
130640 11/22/16 PRTL PAY-500 GRDNRS CHIP 9, 506 . 65 001-B P N W DEFERRED REVENUE CD . 691
130640 11/22/16 PRTL PAY-500 GRDNRS CHIP 9, 506 . 65CR 001-B P N W PRIOR YEAR REFU CD . 2701 . 00
39, 625 . 00 *CHECK TOTAL
VENDOR TOTAL 39, 625 . 00
SOUTHOLD AGWAY GRDN & PE 019520
130641 11/22/16 26 . 2LBS IAMS DOG FOOD 39 . 99 73619 29349 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750
SOUTHOLD HARDWARE CORP. 019596
130642 11/22/16 KORKY, FLAPPER 12 . 58 728584 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (20) SANDING MASKS 22 .49 81721 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (6) DRAIN BELL TRAPS 91 . 75 81799 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (1) HYDRAULIC CEMENT 16 . 19 82030 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 GAS CAN, OIL 2 CYCLE 35 . 96 82062 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 DRILL BIT,HARDWARE 36 .44 82235 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (1) WALL CLOCK 8 . 99 82242 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (3) HOOKS 8 . 07 82353 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (2) BIG GAPS 5 . 98 82501 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 (3) HOOKS 8 . 07 82525 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 STRAPPING SLOT,HARDWARE 24 . 51 82562 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 BLASTER LUBRICANT, GREASE 16 . 18 82571 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 SCOTCHGARD,HOUSEWASH 29 . 67 82586 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 HARDWARE 5 . 28 82615 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 KEY 2 . 24 82693 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 PLMBNG SUP-HWY SHP BTHRM 58 . 30 82838 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 THERMOSTAT, TAPE MEASURE 54 .47 82961 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 RETURN THERMOSTAT 40 .49CR 82969 30264 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130642 11/22/16 HARDWARE-JUSTICE RAMP 13 .48 82981 30264 F N W BUILDING MAIN A . 1620 .4 .400 . 100
410 . 16 *CHECK TOTAL
VENDOR TOTAL 410 . 16
SOUTHOLD IGA 019555
130643 11/22/16 WRAPS, FRUIT,VEGGIE PLTTR 570 . 00 110116 30445 F N W ANTI-BIAS TAS A . 1010 .4 . 600 . 775
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD MARINE CENTER, 019570
130644 11/22/16 WCC266HT-REPLC 02 SENSOR 356 . 37 11517 30452 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
SOUTHOLD PHARMACY 019605
130645 11/22/16 3-02 TANKS SERVICED 39 . 00 32619-68770001 29351 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
130645 11/22/16 2-02 TANKS SERVICED 26 . 00 32666-69170001 29351 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
65 . 00 *CHECK TOTAL
VENDOR TOTAL 65 . 00
SOUTHOLD PTA . 03111
130646 11/22/16 RFND CLEAN-UP DEP-PARADE 250 . 00 110716 TBR995 P N W GUARANTEE & BID Tl . 030
SPRAGUE OPERATING 019669
130647 11/22/16 GAS/PW9-32 . 17 GAL-10/31 52 . 83 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/PW14-20 . 08 GAL-10/31 32 . 98 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/PW15-25 . 11 GAL-10/31 41 . 24 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/PW16-27 . 24 GAL-10/31 44 . 74 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/PW18-28 . 78 GAL-10/31 47 . 27 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/PROKE-27 . 56GAL-10/31 45 . 26 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/Bll-13 .45 GAL-10/31 22 . 09 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/B14-16 . 0 GAL-10/31 26 . 28 16198801 H10543 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
130647 11/22/16 GAS/B18-16 . 0 GAL-10/31 26 . 28 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/B19-17 .48 GAL-10/31 28 . 71 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/B20-8 . 71 GAL-10/31 14 . 30 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/B22-4 . 36 GAL-10/31 7 . 16 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/DPW1-49 . 04 GAL-10/31 80 . 54 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/EM1-10 . 70 GAL-10/31 17 . 57 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/S1-11 . 64 GAL-10/31 19 . 12 16198801 H10543 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
130647 11/22/16 GAS/PD-1444 . 62 GAL-10/31 2 , 372 . 50 16198801 H10543 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
130647 11/22/16 GAS/MARN-99 . 79 GAL-10/31 163 . 89 16198801 H10543 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
130647 11/22/16 GAS/PW17-38 . 20 GAL-10/31 62 . 74 16198801 H10543 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
130647 11/22/16 GAS/N9-15 . 51 GAL-10/31 25 .47 16198801 H10543 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
130647 11/22/16 GAS/N18-15 . 00 GAL-10/31 24 . 63 16198801 H10543 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
130647 11/22/16 GAS/N21-34 . 11 GAL-10/31 56 . 02 16198801 H10543 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
130647 11/22/16 GAS/N23-17 . 78 GAL-10/31 29 . 20 16198801 H10543 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
130647 11/22/16 GAS/N30-10 . 51 GAL-10/31 17 . 26 16198801 H10543 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
130647 11/22/16 GAS/N31-18 . 00 GAL-10/31 29 . 56 16198801 H10543 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
130647 11/22/16 GAS/LNDFL-21 .48GAL-10/31 35 . 28 16198801 H10543 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
130647 11/22/16 GAS/HWY-1476 . 68GAL-10/31 2 , 425 . 13 16198801 H10543 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
5, 748 . 05 *CHECK TOTAL
VENDOR TOTAL 5, 748 . 05
STAPLES CONTRCT-COMMERCI 019711
3646 11/22/16 POST-IT FLNG TABS, BINDER 10 . 85 3319366881 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3646 11/22/16 FLG TBS, FLDR, PNCL SHRPNR 17 . 11 3319366881 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
27 . 96 *CHECK TOTAL
130648 11/22/16 (1) HP 05A BLK INK CRTRDG 60 . 14 3317139082 H10429 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
130648 11/22/16 (1) DESK NAMEPLATE 6 . 71 3318284168 H10429 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CONTRCT-COMMERCI 019711
130648 11/22/16 (3) MOUSE/KEYBOARD COMBOS 65 . 01 3318284181 H10479 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
130648 11/22/16 PENS, PAPER CLIPS, CALENDR 25 . 91 3320713791 29615 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
157 . 77 *CHECK TOTAL
VENDOR TOTAL 185 . 73
STEIN/JOHN 019742
130650 11/22/16 CAC MTG-11/9/16 63 . 36 110916 P M W CONSERVATION A . 3610 .4 . 500 . 300
130650 11/22/16 REIM 48MI@. 54/MI-INS 25 . 92 110916A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
130650 11/22/16 TRUSTEE MTG-11/16/16 63 . 36 111616 P M W CONSERVATION A . 3610 .4 . 500 . 300
152 . 64 *CHECK TOTAL
VENDOR TOTAL 152 . 64
STRAIGHT CUT CORP. 019646
130651 11/22/16 INSPCTNS-500 GRDNRS-CHIP 2 , 754 . 96 4804 P N W 500 GARDINERS CD . 8660 .4 . 000 . 101
130651 11/22/16 INSPCTNS-500 GRDNRS-CHIP 2 , 754 . 96 4804 P N W DEFERRED REVENUE CD . 691
130651 11/22/16 INSPCTNS-500 GRDNRS-CHIP 2 , 754 . 96CR 4804 P N W PRIOR YEAR REFU CD . 2701 . 00
2 , 754 . 96 *CHECK TOTAL
VENDOR TOTAL 2 , 754 . 96
STREBEL' S WASTE OIL, INC 019657
130652 11/22/16 410 GAL WASTE OIL 246 . 00 47015 511714 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
130652 11/22/16 460 GAL WASTE OIL 276 . 00 47023 511729 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
522 . 00 *CHECK TOTAL
VENDOR TOTAL 522 . 00
TALBOT/THOMAS 019997
130653 11/22/16 N5-NYS INSP,WIPERS, FLUID 128 . 00 103116 30490 F M W VEHICLE MAINT A . 1620 .4 . 100 . 650
TAYLOR-AIR, INC. 020134
130654 11/22/16 HRC RCH-IN FRZR-RPR LEAK 263 . 00 0629 30499 F N W EQUIP MAINTEN A . 6772 .4 .400 . 600
TEKEL/ISMAIL 020130
130655 11/22/16 INTERP-3HR-CC#18032-16 105 . 00 110416 P M W INTERPRETER S A . 3120 .4 . 500 . 200
TETTELBACH/LISA P. 020171
130656 11/22/16 GREETING CARD-1 HR 30 . 00 102416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
TIMES-REVIEW NEWSPAPERS 020331
130657 11/22/16 PLANNER TRAINEE AD 291 . 23 1125 P N W ADVERTISING A . 1010 .4 . 600 . 800
130657 11/22/16 PLANNER TRAINEE AD 291 . 23 1130 P N W ADVERTISING A . 1010 .4 . 600 . 800
130657 11/22/16 L/N#13017 PHRG-11/7 29 . 62 157990 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
130657 11/22/16 L/N#13018-PHRG-AMDMT 68 . 33 158005 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130657 11/22/16 L/N#13022-PHRG-11/22 27 . 25 158005 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130657 11/22/16 L/N#13032 PHRG-11/16 137 .45 158198 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
130657 11/22/16 L/N#13025-PHRG-11/9 62 .40 158214 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130657 11/22/16 L/N#13026-BID-YELLOW BAG 30 . 01 158214 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130657 11/22/16 L/N#13027-BID-SIDEWALKS 34 . 75 158214 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
972 . 27 *CHECK TOTAL
VENDOR TOTAL 972 . 27
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOUGH SEATS INC. 020628
130658 11/22/16 KAB515 SEAT FOR CAT966G 910 . 07 6337 511653 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
TOWN OF BABYLON 020648
130659 11/22/16 678 . 76T MSW RMVL-10/16 54, 300 . 80 1099772 511720 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
130660 11/22/16 221 . 92T-C&D RMVL-10/16 12 , 538 . 51 11008146 511722 F N W C & D REMOVAL SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD CAP PR 014599
130661 11/22/16 H. 391-HRC PHONE SYSTEM 6, 436 . 66 111616 P N W DUE TO OTHER FUN A . 630
130661 11/22/16 H. 391-ONLINE RECREATION 4, 900 . 00 111616 P N W DUE TO OTHER FUN A . 630
130661 11/22/16 H. 391 HWY SEPTIC SYSTEM 14, 106 . 05 111616A P N W DUE TO OTHER FUN A . 630
130661 11/22/16 H. 5031 . 14-HWY SPTC SYSTM 19, 895 . 95 111616A P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
45, 338 . 66 *CHECK TOTAL
VENDOR TOTAL 45, 338 . 66
TOWN OF SOUTHOLD-RISK RE 014600
130662 11/22/16 FUND:NEW HIGHWAY BLDG 439 . 76 111516 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
130662 11/22/16 FUNDING-10/17/14 BOKINA 25, 000 . 00 171954 P N W DUE TO OTHER FUN A . 630
25, 439 . 76 *CHECK TOTAL
VENDOR TOTAL 25, 439 . 76
TOWNSEND MANOR INN 020679
130663 11/22/16 LODGING-G.HORNING-11/2 85 . 00 50502 28023 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300
130663 11/22/16 LODGING-P.RAFFERTY-11/7 85 . 00 50527 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
TRAMANTANO/TERRY A. 020664
130664 11/22/16 CRT RPTR-PRICE-11/7/16 250 . 00 110716 P M W COURT REPORTE A . 1110 .4 . 500 . 200
130664 11/22/16 CRT-RPTR-HUGHES-11/14/16 250 . 00 111416 P M W COURT REPORTE A . 1110 .4 . 500 . 200
500 . 00 *CHECK TOTAL
VENDOR TOTAL 500 . 00
TRINITY TRANSPORTATION C 020738
130665 11/22/16 HAUL (22) SNGL STRM-10/16 9, 460 . 00 6706 511724 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
130665 11/22/16 HAUL (14) C&D-10/16 6, 020 . 00 6706 511726 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
15, 480 . 00 *CHECK TOTAL
VENDOR TOTAL 15, 480 . 00
TRIUS, INC. 020745
130666 11/22/16 #268-GUIDE, FLX HS ASMBLY 70 . 70 SI029291 H10302 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130666 11/22/16 #268- (1) CYLINDER 316 . 79 SI029985 H10489 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130666 11/22/16 #268- (2) CONNECTS 17 . 18 SI030166 H10489 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130666 11/22/16 #268- (1) STOP FOR HOSE 84 . 28 SI030166 H10489 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
488 . 95 *CHECK TOTAL
VENDOR TOTAL 488 . 95
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
U.S . POSTAL SERVICE 021166
130667 11/22/16 POSTAGE-ACCT#4198408 5, 000 . 00 110116 30480 F N W POSTAGE A . 1670 .4 . 600 .400
UNITED PARCEL SERVICE 021506
3647 11/22/16 WE 10/21/16 367 .45 26639436 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
3647 11/22/16 WE 10/28/16 151 . 68 26639446 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
519 . 13 *CHECK TOTAL
VENDOR TOTAL 519 . 13
VERIZON 014495
130668 11/22/16 298-4460 TO 11/21 276 . 85 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 298-4470 TO 11/21 130 . 80 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 477-0689 TO 11/30 56 . 84 212X0249361116 P N W TELEPHONE A . 7180 .4 . 200 . 100
130668 11/22/16 734-5211 TO 11/3 15 . 52 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 734-6022 TO 11/3 20 . 97 212X0249361116 P N W TELEPHONE A . 3020 .4 . 200 . 100
130668 11/22/16 734-6413 TO 11/3 24 . 55 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 734-6464 TO 11/3 39 .40 212X0249361116 P N W TELEPHONE A . 7180 .4 . 200 . 100
130668 11/22/16 734-7685 TO 11/3 135 . 67 212X0249361116 P N W TELEPHONE SR . 8160 .4 . 200 . 100
130668 11/22/16 765-2362 TO 11/15 24 .49 212X0249361116 P N W TELEPHONE A . 7180 .4 . 200 . 100
130668 11/22/16 765-3140 TO 11/15 221 . 77 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 765-3363 TO 11/15 39 . 33 212X0249361116 P N W TELEPHONE A . 7180 .4 . 200 . 100
130668 11/22/16 765-5182 TO 11/15 68 . 96 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 765-5317 TO 11/15 25 . 53 212X0249361116 P N W TELEPHONE A . 7180 .4 . 200 . 100
130668 11/22/16 765-6047 TO 11/15 84 . 29 212X0249361116 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
130668 11/22/16 765-9831 TO 11/15 24 .49 212X0249361116 P N W TELEPHONE A . 7180 .4 . 200 . 100
130668 11/22/16 734-2315 TO 12/03/16 1, 265 . 09 63173423151116 P N W TELEPHONE A . 3020 .4 . 200 . 100
2 , 454 . 55 *CHECK TOTAL
VENDOR TOTAL 2 , 454 . 55
VERIZON BUSINESS NETWORK 014460
130669 11/22/16 LONG DISTANCE TEL-10/16 10 .45 74808177 P N W TELEPHONE A . 1620 .4 . 200 . 100
130669 11/22/16 LONG DISTANCE TEL-10/16 6 . 27 74808177 P N W TELEPHONE SR . 8160 .4 . 200 . 100
16 . 72 *CHECK TOTAL
VENDOR TOTAL 16 . 72
VILLAGE OF GREENPORT 022300
130670 11/22/16 9/16 JUSTICE COURT DIST 13 , 715 . 00 4737900-9/16 P N W OVERPAYMENT & CL A . 690
130670 11/22/16 W GRNPT LGHT-9/27-10/31 690 . 20 77-9300-1016 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
14, 405 . 20 *CHECK TOTAL
VENDOR TOTAL 14, 405 . 20
W.B . MASON CO. INC 024539
3648 11/22/16 DAILY DIARY PLANNER 110 . 38 I38664969 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3648 11/22/16 (6) STENO BOOKS, (4) INK CT 34 . 20 I38863859 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
3648 11/22/16 (2) SCRUB BRUSHES 10 . 67 I38863859 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
155 . 25 *CHECK TOTAL
130671 11/22/16 HRC-OFFICE SUPPLIES 290 . 75 I38932314 30495 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
130671 11/22/16 HRC-OFFICE SUPPLIES 1 . 04 I38972007 30495 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
291 . 79 *CHECK TOTAL
VENDOR TOTAL 447 . 04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL540R-V08 . 03 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WATTS/CHRISTINE 023006
130672 11/22/16 YOUTH THEATRE-5HRS 150 . 00 092616 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
130672 11/22/16 YOUTH THEATRE-5HRS 150 . 00 101116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
130672 11/22/16 YOUTH THEATRE-5HRS 150 . 00 102416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
130672 11/22/16 YOUTH THEATRE-7 . 5HRS 225 . 00 111416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
675 . 00 *CHECK TOTAL
VENDOR TOTAL 675 . 00
WILLIAMS/GREGORY L 023352
130673 11/22/16 CAC MTG-11/9/16 63 . 36 110916 P M W CONSERVATION A . 3610 .4 . 500 . 300
130673 11/22/16 REIM 25MI@. 54/MI-INS 13 . 50 110916A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
76 . 86 *CHECK TOTAL
VENDOR TOTAL 76 . 86
WOODS END LABORATORIES, 023617
130674 11/22/16 2-PREMIUM CMPST ANALYSIS 750 . 00 120908 511706 F N W COMPOST ANALY SR . 8160 .4 .400 . 125
XEROX CORPORATION 025008
130675 11/22/16 FIXED ASSET MAINT-11/16 143 . 01 1316500 P N W FINANCIAL SYS A . 1680 .4 .400 . 552
130675 11/22/16 FINANCIAL SYS MTC-11/16 397 . 62 1316500 P N W FINANCIAL SYS A . 1680 .4 .400 . 552
130675 11/22/16 PAYROLL SYSTEM MTC-11/16 347 . 90 1316500 P N W PAYROLL MAINT A . 1680 .4 .400 . 551
888 . 53 *CHECK TOTAL
VENDOR TOTAL 888 . 53
YOUNG/PETER A. 025031
130676 11/22/16 CAC MTG-11/9/16 63 . 36 110916 P M W CONSERVATION A . 3610 .4 . 500 . 300
130676 11/22/16 REIM 28MI@. 54/MI-INS 15 . 12 110916A P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
78 .48 *CHECK TOTAL
VENDOR TOTAL 78 .48
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 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
REPORT TOTALS : 1, 103 , 886 . 28
RECORDS PRINTED - 000447
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/21/2016 08 :49 : 22 Payments by Vendor GL060S-V08 . 03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 543 , 867 . 18
B GENERAL FUND PART TOWN 27, 331 . 99
CD COMMUNITY DEVELOPMENT FUND 42 , 379 . 96
CS RISK RETENTION FUND 25, 439 . 76
DB HIGHWAY FUND PART TOWN 125, 790 . 95
H CAPITAL PROJECTS ACCOUNT 165, 276 . 16
SM FISHERS ISLAND FERRY DIST. 36, 289 . 73
SR REFUSE & GARBAGE DISTRICT 122 , 042 . 06
SS2 FISHERS ISLAND SEWER DIST. 87 . 83
Tl SOUTHOLD TRUST & AGENCY 14, 189 .47
T2 F. I . F.D. AGENCY & TRUST 1, 191 . 19
TOTAL ALL FUNDS 1, 103 , 886 . 28
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 37, 480 . 92
SCNB ACCOUNTS PAYABLE CHECKS 1, 066, 405 . 36
TOTAL ALL BANKS 1, 103 , 886 . 28