HomeMy WebLinkAbout12/06/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 Payments by Vendor GL050S-V08 . 03 COVERPAGE
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Report Selection:
RUN GROUP. . . 120616 COMMENT. . . 12/06/16 AUDIT
DATA-JE-ID DATA COMMENT
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H-12062016-161 12/06/16 AUDIT
W-12062016-160 12/06/16 AUDIT
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 12A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 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
AIRGAS, INC. 001318
3650 12/06/16 (2) PROPANE-NLT FORK 94 . 29 9057159673 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
ALERE ESCREEN 014109
130683 12/06/16 MGT FEE-10/16 50 . 00 4428282 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
130683 12/06/16 POST ACCIDENT-10/16 90 . 00 4428282 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
130683 12/06/16 ONSITE FEE-8/16 46 . 88 4428282 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
186 . 88 *CHECK TOTAL
VENDOR TOTAL 186 . 88
ALL ISLAND FIRE PROTECTI 001374
130684 12/06/16 HRC-FIRE EXTNGSHR INSPCT 350 . 00 1195 30527 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
AMERICAN TOWER CORPORATI 001463
130685 12/06/16 NOYACK TOWER LEASE-7/15 1, 040 . 00 402455054 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
130685 12/06/16 NOYACK TOWER LEASE-9/15 1, 040 . 00 402602842 P M W HIGH BAND RAD A . 3020 .4 .400 . 500
2 , 080 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 080 . 00
ARSHAMOMAQUE DAIRY FARM, 001673
130686 12/06/16 HRC MILK-11/16 1, 019 . 31 113016 29248 P N W FOOD A . 6772 .4 . 100 . 700
AUTO-CHLOR SYSTEM 001760
130687 12/06/16 DISHWASHER SVC-11/29 239 . 95 166100301496 29249 P N W DISHWASHING A . 6772 .4 .400 . 675
BELL SIMONS COMPANIES/TH 002241
3651 12/06/16 NLT-HTG SYS RPR ACTUATOR 331 . 16 5010665451 . 001 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3651 12/06/16 MUNN-HEATING SYSTEM RPRS 143 . 91 5010684398 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
475 . 07 *CHECK TOTAL
VENDOR TOTAL 475 . 07
BIG BELLY SOLAR, INC. 002287
130688 12/06/16 RENT (2) DUO STATINS-11/16 374 . 00 18453 30019 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BLOOM/SARA 002436
130689 12/06/16 MEMOIR WRITING-4 HOURS 120 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
BORRELLI/ROSELLE 002554
130690 12/06/16 INTRP (1) SES-HUGHES-11/18 140 . 00 111816 P M W INTERPRETERS A . 1110 .4 . 500 . 300
BUONAIUTO/RICHARD J 002759
130691 12/06/16 REG-CPS CERTIFICATION 85 . 00 112916 P I W TRAINING A . 3157 .4 . 600 . 200
C & S ENGINEERS, INC. 002929
3652 12/06/16 SVCS-AIRFIELD-5/21-10/28 36, 400 . 00 0161790 16-733 P N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000
C.MARTIN AUTOMOTIVE #806 043541
130692 12/06/16 SENSOR, SPRK PLG,WIRE SET 55 .41 562146 511651 F N W MAINT/SUP-FOR SR . 8160 .4 . 100 . 610
130692 12/06/16 NUTS, BOLTS,WASHERS 47 . 34 562510 511652 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 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
C.MARTIN AUTOMOTIVE #806 043541
130692 12/06/16 1806 OIL FILTERS (2) 29 . 17 563709 511654 F N W MAINT/SUPP-TR SR . 8160 .4 . 100 . 573
130692 12/06/16 FUEL PUMP, GASKET KIT 144 . 70 563712 511658 F N W MAINT/SUP-MEC SR . 8160 .4 . 100 . 646
130692 12/06/16 STROBE LIGHT (1) 254 . 80 563997 511728 F N W MISC EQUIP MA SR . 8160 .4 . 100 . 600
130692 12/06/16 BATTERY 89 . 95 564757 29952 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
130692 12/06/16 EXHAUST/STEERING 399 . 59 566745 511731 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
130692 12/06/16 ASSTD PARTS FOR CHEVY PU 23 . 52 566890 511731 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
130692 12/06/16 POWER STEERING GEAR BOX 491 . 04 567094 511731 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
130692 12/06/16 CORE DEPOSIT 217 . 76CR 567399 511731 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 625
1, 317 . 76 *CHECK TOTAL
VENDOR TOTAL 1, 317 . 76
CABLEVISION SYSTEMS CORP 002915
130745 12/06/16 MNTLY MTC PD-11/23-12/22 114 . 15 31685101-1216 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
130745 12/06/16 MONTHLY MTC-TH-12/16 79 . 20 398620011-1216 P N W INTERNET SERV A . 1680 .4 . 200 . 300
130745 12/06/16 MONTHLY MTC-ANNEX-12/16 69 . 94 404204014-1216 P N W INTERNET SERV A . 1680 .4 . 200 . 300
263 . 29 *CHECK TOTAL
VENDOR TOTAL 263 . 29
CANON FINANCIAL SERVICES 018308
130693 12/06/16 LNDFILL-IR1025-11/16 67 . 02 16664836 13-368 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
130693 12/06/16 LNDFILL-COPY OVRG-11/16 1 . 64 16664836 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
130693 12/06/16 5 COPY MACHINES-11/16 1, 875 . 00 16664836 13-775 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130693 12/06/16 HRC-IR4225-11/16 185 . 00 16664836 14-781 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130693 12/06/16 HRC-COPY OVRG-11/16 6 . 77 16664836 14-781 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130693 12/06/16 HWY-IR4225-11/16 162 . 00 16664836 14-690 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
130693 12/06/16 REC-IR4225-11/16 178 . 00 16664836 11-207 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130693 12/06/16 JUST CRT-IR6255-11/16 369 . 00 16664836 11-595 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130693 12/06/16 TWN ATTY-IR4245-11/16 245 . 00 16664836 10-710 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130693 12/06/16 PD-IR65551-11/16 300 . 00 16664836 16-404 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
3 , 389 .43 *CHECK TOTAL
VENDOR TOTAL 3 , 389 .43
CHAI/CHARLIE 003263
130694 12/06/16 INTERP (1) SES-PRICE-11/28 140 . 00 112816 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CINTAS CORPORATION #780 003353
130695 12/06/16 UNIFORM SVC-11/16 33 . 52 780692547 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
130695 12/06/16 UNIFORM SVC-11/16 33 . 52 78069555 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
67 . 04 *CHECK TOTAL
VENDOR TOTAL 67 . 04
CITY OF NEW LONDON 003371
3653 12/06/16 NLT WTR, SWR 6/27-10/3/16 1, 887 . 19 27360-1016 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
CLEVELAND/ROBERT 003442
130696 12/06/16 V/TAPE TB MTG-11/22/16 253 . 00 2368 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COMMANDER POWER SYSTEMS 003322
130697 12/06/16 HEADER PD GENERATOR 2 , 750 . 00 14842 P N W EQUIPMENT MAI A . 1620 .4 .400 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 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
CONSTRUCTION CONSULTANTS 003555
130698 12/06/16 SVCS-HWY MAINT GARAGE 101, 301 . 88 APPL#11 15-935 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
130698 12/06/16 HWY FACILITY-CHNG ORD#2 262 . 71 APPL#11 16-451 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
130698 12/06/16 HWY FACILITY-CHNG ORD#4 285 . 00 APPL#11 16-692 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
101, 849 . 59 *CHECK TOTAL
VENDOR TOTAL 101, 849 . 59
COSTANZO/DANIEL 003612
130699 12/06/16 HLDY PRTY ENTRTMNT-12/29 150 . 00 1002 30509 F M W PROGRAM SUPPL A . 6772 .4 . 100 . 110
COUNTRY CARWASH 003771
130700 12/06/16 (45) PD VEHICLE WASHED 168 . 75 000516 29348 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
130700 12/06/16 (5) MARINE VEH WASHED 18 . 75 000516 29348 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
187 . 50 *CHECK TOTAL
VENDOR TOTAL 187 . 50
CREATIVE FORMS & CONCEPT 003624
3654 12/06/16 W-215, 10991S 129 .41 115199 30514 F N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
130701 12/06/16 W-2 ' 5, 1099 ' 5, 1095 ' S 261 .42 115199 30514 F N W PREPRINTED FO A . 1310 .4 . 100 . 150
VENDOR TOTAL 390 . 83
CREATIVE PRODUCT SOURCIN 003608
130702 12/06/16 DARE SUPPLIES 334 . 00 98682 30453 F N W PROMOTIONAL H A . 3157 .4 . 600 . 100
130702 12/06/16 DARE SUPPLIES 2 , 253 . 89 98682 30453 P N W STUDENT SUPPL A . 3157 .4 . 600 . 150
130702 12/06/16 DARE SUPPLIES-KNIT HATS 66 . 00 98735 30453 P N W STUDENT SUPPL A . 3157 .4 . 600 . 150
130702 12/06/16 DARE POP-UP DSK NAME CRD 38 . 00 99059 30453 P N W STUDENT SUPPL A . 3157 .4 . 600 . 150
130702 12/06/16 DARE SUPPLIES B/O 18 . 20 99184 30453 F N W STUDENT SUPPL A . 3157 .4 . 600 . 150
2 , 710 . 09 *CHECK TOTAL
VENDOR TOTAL 2 , 710 . 09
CSEA BENEFIT FUND 003682
130703 12/06/16 CSEA BENEFIT FUND-12/16 37, 866 . 60 EN-154 12/16 P N W MEDICAL INSURANC Tl . 020
DELTA COMPUTER SERVICES, 004034
130704 12/06/16 AS/400/SERVER-MTC-12/16 176 .40 CI116461 P N W SERVER MAINTE A . 1680 .4 .400 . 350
130704 12/06/16 PRINTER MTC-12/16 183 . 60 CI116461 P N W PRINTER MAINT A . 1680 .4 .400 . 352
130704 12/06/16 SCANNER MTC-12/16 145 . 80 CI116461 P N W SCANNER MAINT A . 1680 .4 .400 .410
505 . 80 *CHECK TOTAL
VENDOR TOTAL 505 . 80
DEROSA/CHARMAINE 004070
130705 12/06/16 CRT RPTR-HUGHES-11/18/16 250 . 00 111816 P M W COURT REPORTE A . 1110 .4 . 500 . 200
DESIMONE P.C. /SCOTT 004062
130706 12/06/16 TAX CERTIORRI-9/16-10/16 6, 129 . 50 111416 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
DICARLO DISTRIBUTORS, IN 004082
130707 12/06/16 FOOD-11/16 719 . 60 2741248 30505 P N W FOOD A . 6772 .4 . 100 . 700
130707 12/06/16 DISP-11/16 69 . 06 2741248 30506 P N W DISPOSABLES A . 6772 .4 . 100 . 150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 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
DICARLO DISTRIBUTORS, IN 004082
130707 12/06/16 FOOD-11/16 922 . 24 2744578 30505 P N W FOOD A . 6772 .4 . 100 . 700
130707 12/06/16 FOOD-11/16 961 . 63 2747973 30505 P N W FOOD A . 6772 .4 . 100 . 700
130707 12/06/16 FOOD-11/16 709 . 70 2754185 30505 F N W FOOD A . 6772 .4 . 100 . 700
130707 12/06/16 DISP-11/16 139 . 88 2754185 30506 F N W DISPOSABLES A . 6772 .4 . 100 . 150
3 , 522 . 11 *CHECK TOTAL
VENDOR TOTAL 3 , 522 . 11
DIME OIL COMPANY, LLC 004277
3655 12/06/16 RP 3000GAL@$1 . 5203/GAL 4, 560 . 90 38955 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3655 12/06/16 CT EXCISE TAX-$ .4170/GAL 1, 251 . 00 38955 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3655 12/06/16 S-F COST RECOVERY . 0019 5 . 70 38955 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3655 12/06/16 LUST TAX-$ . 0010/GAL 3 . 00 38955 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
5, 820 . 60 *CHECK TOTAL
VENDOR TOTAL 5, 820 . 60
EAGLE/MARTHA 016661
130708 12/06/16 AEROBICS-24 CLASSES 840 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
EMPIRE HEALTHCHOICE ASSU 005442
3656 12/06/16 DENTAL PREM (28) -12/16 2 , 084 . 95 6694829 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FAMILY SERVICE LEAGUE 006000
130709 12/06/16 YOUTH SVCS-10/16 2 , 750 . 00 110716 16-502 P N W FAMILY SERVIC A .4210 .4 . 500 .400
FEDEX 006155
3657 12/06/16 AP (5) , PAYROLL (2) ,ATTY (1) 272 . 17 5-610-24420 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3657 12/06/16 SHORT PAY PER VENDOR 47 . 29CR 5-610-24420 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3657 12/06/16 SHORT PAY PER VENDOR 38 . 06CR 5-610-24420 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
186 . 82 *CHECK TOTAL
130710 12/06/16 EXP.MAIL (1) 11/1 23 . 10 5-617-18197 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
130710 12/06/16 EXP.MAIL (1) 10/19 60 . 74 5-617-18197 P N W FREIGHT & EXP SR . 8160 .4 . 600 . 500
83 . 84 *CHECK TOTAL
VENDOR TOTAL 270 . 66
FISHERS ISLAND COMMUNITY 009615
3658 12/06/16 PHONE USE 10/11, 10/24MTG 17 . 52 707 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
FISHERS ISLAND FERRY DIS 006373
3659 12/06/16 RPCLMT FOR LOST PIZZA 40 . 00 112816 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3659 12/06/16 HOME DEPOT (1) MORTAR TUB 6 . 12 112816 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3659 12/06/16 MUNN-JAN ELEC-RUDDER IND 4 . 25 112816 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
3659 12/06/16 PATRICIA T (4) SEW PATCHES 20 . 00 112816 P N W UNIFORMS SM . 5710 .4 . 000 . 800
70 . 37 *CHECK TOTAL
VENDOR TOTAL 70 . 37
FISHERS ISLAND SEWER DIS 006406
3681 12/06/16 SEWER-WHITE BUILDING 225 . 00 111516 P N W DEFERRED EXP ENS SM .480
3681 12/06/16 SEWER-357 225 . 00 111516 P N W DEFERRED EXP ENS SM .480
3681 12/06/16 SEWER-ANNEX 225 . 00 111516 P N W DEFERRED EXP ENS SM .480
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 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
FISHERS ISLAND SEWER DIS 006406
3681 12/06/16 SEWER-THEATER 225 . 00 111516 P N W DEFERRED EXP ENS SM .480
900 . 00 *CHECK TOTAL
VENDOR TOTAL 900 . 00
FISHERS ISLAND UTILITY C 006412
3660 12/06/16 TEL-FRGHT DSL LINE-10/16 38 . 71 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-FAX/DSL OFFICE-10/16 38 . 71 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-PUBLIC DOCK-10/16 41 . 80 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-UPS LINE-10/16 38 . 71 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-MOVIE THEATRE-10/16 41 . 80 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-BUS OFFICE-10/16 69 . 60 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-MANAGERS OFFC-10/16 42 . 83 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-FIO ROLLOVER-10/16 42 . 83 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 TEL-ANNEX/RES-10/16 38 . 71 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 OPTIONAL LOCAL S/C-10/16 6 . 64 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 AT&T COMM CHARGE-10/16 773 . 05 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 FREIGHT DSL LINE-10/16 90 . 00 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 INTERNET-OFFICE-10/16 90 . 00 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 ELECT-FRGHT SHED-10/16 133 .44 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 ELECT-THEATRE-10/16 78 .45 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 ELECT-AIRPORT-10/16 32 . 65 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 ELECT-BUS OFFICE-10/16 289 . 96 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 ELECT-RESERV LINE-10/16 19 . 36 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 WATER-THEATRE-10/16 160 . 26 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 WATER-BUS OFFICE-10/16 27 . 38 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3660 12/06/16 WATER-RESERV LINE-10/16 35 . 17 028000-1016 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
2 , 130 . 06 *CHECK TOTAL
VENDOR TOTAL 2 , 130 . 06
FLATLEY, PETTY CASH/MART 006421
130711 12/06/16 FERRY 17 . 00 110416 16-31 P N W TRAVEL REIMBU A . 3120 .4 . 600 . 300
FOLEY/PAUL J. 006482
3661 12/06/16 REIMB RX-DEC' 16 108 .46 120116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FOSTER-GORDON MFG. CORP 006552
130712 12/06/16 (75) PROCLAMATION FOLDERS 807 . 39 30305 29149 P N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
130712 12/06/16 (25) CERTIFICATE FOLDERS 198 . 65 30306 29149 F N W OFFICE SUPPLI A . 1010 .4 . 100 . 100
1, 006 . 04 *CHECK TOTAL
VENDOR TOTAL 1, 006 . 04
FRONTIER LONG DISTANCE 019540
3662 12/06/16 INTERNET SVC-11/15-12/14 55 . 00 86003757641116 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
3662 12/06/16 NL TERM TEL-11/15-12/14 218 . 35 86044201651116 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
273 . 35 *CHECK TOTAL
VENDOR TOTAL 273 . 35
GALLS 007060
130713 12/06/16 UNIFORMS-FICNER-11/16 25 . 75 6362495 30138 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 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
GALLS 007060
130713 12/06/16 UNIFORMS-CHAPLAIN-11/16 33 . 00 644362 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130713 12/06/16 UNIFORMS-MCGOWAN-11/16 133 . 25 6456196 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130713 12/06/16 UNIFORMS-MELE-11/16 410 . 95 6456199 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130713 12/06/16 UNIFORMS-SANTACROC-11/16 178 . 76 6456200 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
130713 12/06/16 UNIFORMS-SIRICO-11/16 229 . 98 6456201 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 011 . 69 *CHECK TOTAL
VENDOR TOTAL 1, 011 . 69
GATZ/WILLIAM 007649
130714 12/06/16 YOUTH BASKETBALL-4HRS 120 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
GLOBAL MONTELLO GROUP CO 007301
130715 12/06/16 285 . 3 GAL DIESEL-11/3 463 . 10 3785983 511739 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
130715 12/06/16 529 . 7 GAL DIESEL-11/10 821 . 14 3793517 511739 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
130715 12/06/16 705 . 3 GAL DIESEL-11/16 1, 058 . 66 3799391 511739 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
2 , 342 . 90 *CHECK TOTAL
VENDOR TOTAL 2 , 342 . 90
GLOVER BROTHERS, LLC 007302
130716 12/06/16 BARN RENTAL-10/16 500 . 00 112116 30349 P M W BUILDING RENT A . 1620 .4 .400 . 700
130716 12/06/16 BARN RENTAL-11/16 500 . 00 112116 30349 P M W BUILDING RENT A . 1620 .4 .400 . 700
130716 12/06/16 BARN RENTAL-12/16 750 . 00 112116 30349 F M W BUILDING RENT A . 1620 .4 .400 . 700
1, 750 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 750 . 00
GOLDSMITHS BOAT SHOP, IN 007572
130717 12/06/16 97 GAL GAS-11/1/16 310 .40 T93543 29357 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GRAINGER 007638
130718 12/06/16 (1) 5"PIPE CAP-PD WELL 9 . 98 9273106840 30520 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
GRANITE GROUP WHOLESALER 019216
3663 12/06/16 MUNN-WINTERZNG WATER SYS 379 . 66 9565078-00 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
GRZESIK/STEPHEN 009531
130719 12/06/16 SET/DESIGN SHLLFSH SIGNS 120 . 00 7115 P M W SHELLFISH ADV A . 8090 .4 . 100 . 650
HARVARD PILGRIM HEALTH 008081
3664 12/06/16 MEDICAL PREM (20) -DEC 16, 542 . 63 074705131116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HAYES SERVICES, LLC 008140
3665 12/06/16 SNOW PLOWING-PYMNT #2 1, 450 . 00 14680 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
HOME DEPOT CREDIT SERVIC 007717
130720 12/06/16 (3) CONCRETE SEALANTS 239 . 91 722108 30517 F N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
ISLAND PROPANE CORP. 009685
130721 12/06/16 7 . 9 GAL PROP-FRKLFT-11/4 12 . 65 4698001 511453 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
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
ISLAND PROPANE CORP. 009685
130721 12/06/16 35 . 6GAL PRP-HWY BN-10/28 52 . 71 480064 29384 P N W GAS A . 1620 .4 . 200 . 300
130721 12/06/16 13GAL PROP-HWY OFF-10/28 19 . 25 480895 29384 P N W GAS A . 1620 .4 . 200 . 300
130721 12/06/16 10 . 1 GAL PROP-REC-10/28 14 . 95 481566 29384 P N W GAS A . 1620 .4 . 200 . 300
130721 12/06/16 45 . 6 GAL PROP-DWNS-10/21 68 . 85 481567 29384 P N W GAS A . 1620 .4 . 200 . 300
168 .41 *CHECK TOTAL
VENDOR TOTAL 168 .41
DENS/REBECCA 010773
130722 12/06/16 VOLLEYBALL-3 HOURS 75 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
JONES/MARTHA 010801
130723 12/06/16 2015-16 MEDICARE REIMB 1, 502 .40 100116 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
KANE EXTERMINATING CORPO 011055
130724 12/06/16 MNTHLY SVC HRC-9/16 42 . 00 240503 29385 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130724 12/06/16 MNTHLY SVC HRC-11/16 42 . 00 242365 29385 P N W BUILDING MAIN A . 1620 .4 .400 . 100
84 . 00 *CHECK TOTAL
VENDOR TOTAL 84 . 00
LAMB & BARNOSKY, LLP 011740
3666 12/06/16 SERVICES-10/16 296 . 25 110659 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
3666 12/06/16 CSEA GENERAL-10/16 1, 093 . 75 110659 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
3666 12/06/16 LEFEVRE CT HUM RTS-10/16 145 . 00 110659 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
3666 12/06/16 FIFD V STEVE-10/16 61 . 25 110659 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
1, 596 . 25 *CHECK TOTAL
130725 12/06/16 RETAINER 10/16-12/16 13 , 000 . 00 110636 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
130725 12/06/16 ADJ RETAINER 7/16-9/16 665 . 00 110636 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
130725 12/06/16 SERVICES-10/16 9, 325 . 00 110648 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
22 , 990 . 00 *CHECK TOTAL
VENDOR TOTAL 24, 586 . 25
LASKEY/DONALD . 03112
130726 12/06/16 REFUND-2% CPF TAX 4, 000 . 00 111016 TBR996 P N W 2% LAND TRANSF CM . 1189 . 10
LATHAM SAND & GRAVEL, IN 011850
130727 12/06/16 FRNT-END LOADR RNT-GLDSM 6, 232 . 36 9888 30316 F N W DREDGING GOLD A . 1620 .4 .400 . 300
LIFE RAFT & SURVIVAL EQU 012153
3667 12/06/16 MUNN-LIFE RAFT INSP.RNTL 2 , 693 . 92 61760 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
LITTLE RED BARN 014189
130737 12/06/16 BARNYRD PONY CMP-1 PART. 390 . 00 081616 16-777 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
LOUIS SERVICE STATION 012562
130728 12/06/16 N-16 RPRS-NO START BTTY 50 . 00 133829 30494 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
130728 12/06/16 N-17-TROUBLE SHOOT & RPR 174 . 01 133834 30497 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
224 . 01 *CHECK TOTAL
VENDOR TOTAL 224 . 01
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
LOUIS K. MCLEAN ASSOCIAT 012566
130729 12/06/16 SVCS-LSWMP-9/29-10/26 1, 975 . 00 21165 15-847 P N W ENGINEERING SR . 8160 .4 .400 . 100
130729 12/06/16 SVCS HWY BLDG-9/29-10/26 1, 992 . 00 21172 TBR759 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
3 , 967 . 00 *CHECK TOTAL
VENDOR TOTAL 3 , 967 . 00
LUCAS FORD LINCOLN MERCU 012698
130730 12/06/16 RPR FRT ALMNT, TIRE INSTL 1, 555 .44 143764 511735 F N W REPAIRS-FORD SR . 8160 .4 .400 . 690
MALONE/MARK . 03113
3668 12/06/16 REIMB-UPS CHARGE-11/10 10 . 50 111016 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
MARJAM OF NORTHFORK, INC 012996
130731 12/06/16 (1) CEMENT-HRC CURB PATCH 5 . 87 15277749-00 30518 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
MCLAUGHLIN/KAREN 013092
130732 12/06/16 HRC-BASKET FR PBMC EVENT 4 . 99 1001 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
130732 12/06/16 HRC-FOOD ITEMS PBMC EVNT 8 . 98 1002 P N W FOOD A . 6772 .4 . 100 . 700
130732 12/06/16 HRC-STAMPS 18 . 80 111416 P N W POSTAGE A . 6772 .4 . 600 .400
130732 12/06/16 HRC-4 DRWR CART FOR SUPP 20 .49 13316 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
130732 12/06/16 HRC-3 DRWR CART FOR SUPP 9 . 97 38096 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
130732 12/06/16 HRC-BLINDS FOR OFFICE 63 . 08 38468 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
130732 12/06/16 HRC-HALLOWEEN DCRTN/CNDY 15 . 00 70996 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
141 . 31 *CHECK TOTAL
VENDOR TOTAL 141 . 31
MERCURY DISTRIBUTING 023282
130733 12/06/16 ASSTED CAR SEATS 651 . 20 0000304154 30456 F N W PRESENTATION A . 3157 .4 . 100 . 150
MIRABELLI/ANTHONY 013519
3669 12/06/16 REIM-USCG LICENSE RENEWL 140 . 00 101016 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
MULLEN MOTORS, INC. 013750
130734 12/06/16 PW16-CENSOR, GAS CAP 237 . 33 100457 30521 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
130734 12/06/16 B19-0/C, SERVICE 79 . 95 40627 30515 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
130734 12/06/16 B18-NYS INPECTION 10 . 00 40926 30627 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
327 . 28 *CHECK TOTAL
VENDOR TOTAL 327 . 28
NATIONAL GRID 002656
130735 12/06/16 GAS-METLIFE-10/25-11/23 225 . 97 44777670011116 P N W GAS A . 1620 .4 . 200 . 300
130735 12/06/16 GAS-SND AVE-10/25-11/23 469 . 14 57219790091116 P N W GAS A . 1620 .4 . 200 . 300
130735 12/06/16 ADJ-SND AVE-10/25-11/23 3 . 66CR 57219790091116 P N W GAS A . 1620 .4 . 200 . 300
130735 12/06/16 GAS-AN SHLTR-10/25-11/23 452 . 94 57219970071116 P N W GAS A . 1620 .4 . 200 . 300
130735 12/06/16 GAS-HWY-10/25-11/23 321 . 82 57220010001116 P N W GAS A . 1620 .4 . 200 . 300
1, 466 . 21 *CHECK TOTAL
VENDOR TOTAL 1, 466 . 21
NATIONAL PARTS SERVICE, 014021
3670 12/06/16 CRDT CORE DEPOSIT 11 . 00CR 085512 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL PARTS SERVICE, 014021
3670 12/06/16 24 FUEL, 12 OIL FLTRS, RCR 811 . 26 091438 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
800 . 26 *CHECK TOTAL
VENDOR TOTAL 800 . 26
NEMETH/LINDA J. 014162
130736 12/06/16 WATERCOLOR CLASS-3 HRS 90 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
3674 12/06/16 5GAL WATER (9) 10/11-11/10 65 . 21 06K0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NORTH FORK ANIMAL LEAGUE 014200
130738 12/06/16 SERVICES-11/16 18, 540 . 33 110116 TBR273 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK SCHOOL FOR DO 002258
130739 12/06/16 DOG OBEDIENCE- (10) DOGS 700 . 00 102416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
130739 12/06/16 PUPPY OBEDIENCE- (16) DOGS 1, 120 . 00 102416 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
1, 820 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 820 . 00
NORTH FORK WELDING & STE 014579
130740 12/06/16 ADPTR,HOSE END,WIRE HOSE 86 . 07 59189 511663 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
NU LOOK CLEANING SERVICE 014144
3671 12/06/16 JANITORL SVC-10/24-11/4 362 . 50 22 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
3671 12/06/16 JANITORL SVC-11/7-11/18 362 . 50 29 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
725 . 00 *CHECK TOTAL
VENDOR TOTAL 725 . 00
NYS & LOCAL EMP RETIREME 014290
3672 12/06/16 ERS PAYMENT DUE-12/15/16 105, 337 . 00 30020E123117AC P N W NYS RETIREMEN SM . 9010 . 8 . 000 . 000
3672 12/06/16 ERS PAYMENT DUE-12/15/16 35, 112 . 00 30020E123117AC P N W DEFERRED EXP ENS SM .480
140, 449 . 00 *CHECK TOTAL
130741 12/06/16 ERS PAYMENT DUE-12/15/16 839, 322 . 00 30020E123117AC P N W NYS EMPLOYEES A . 9010 . 8 . 000 . 000
130741 12/06/16 ERS PAYMENT DUE-12/15/16 278, 597 . 00 30020E123117AC P N W DEFERRED EXP ENS A .480
130741 12/06/16 ERS PAYMENT DUE-12/15/16 141, 229 . 00 30020E123117AC P N W NYS EMPLOYEES B . 9010 . 8 . 000 . 000
130741 12/06/16 ERS PAYMENT DUE-12/15/16 47, 076 . 00 30020E123117AC P N W DEFERRED EXP ENS B .480
130741 12/06/16 ERS PAYMENT DUE-12/15/16 227, 880 . 00 30020E123117AC P N W NYS RETIREMEN DB . 9010 . 8 . 000 . 000
130741 12/06/16 ERS PAYMENT DUE-12/15/16 75, 960 . 00 30020E123117AC P N W DEFERRED EXP ENS DB .480
130741 12/06/16 ERS PAYMENT DUE-12/15/16 129, 833 . 00 30020E123117AC P N W NYS RETIREMEN SR . 9010 . 8 . 000 . 000
130741 12/06/16 ERS PAYMENT DUE-12/15/16 43 , 277 . 00 30020E123117AC P N W DEFERRED EXP ENS SR .480
1, 783 , 174 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 923 , 623 . 00
NYS & LOCAL POLICE & FIR 014188
130742 12/06/16 PFRS PAYMNT DUE-12/15/ 1, 190, 686 . 00 30020P1231177C P N W NYS POLICE/FI A . 9015 . 8 . 000 . 000
130742 12/06/16 PFRS PAYMNT DUE-12/15/16 396, 895 . 00 30020P1231177C P N W DEFERRED EXP ENS A .480
1, 587, 581 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 587, 581 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS DEPT OF LABOR-UI DIV 014232
3673 12/06/16 INTEREST-3RD QTR 3 . 55 04-6430940916A P N W UNEMPLOYMENT SM . 9050 . 8 . 000 . 000
OFFICE FURNITURE DIRECT, 014447
130743 12/06/16 DESKS 9, 908 . 33 51775 29366 P N W DESKS A . 1110 . 2 . 100 . 100
130743 12/06/16 FILE CABINETS 860 . 33 51775 29366 F N W FILE CABINETS A . 1110 . 2 . 100 . 200
130743 12/06/16 CHAIRS 441 . 27 51775 29366 P N W CHAIRS A . 1110 . 2 . 100 . 300
11, 209 . 93 *CHECK TOTAL
VENDOR TOTAL 11, 209 . 93
OFFICE OF STATE COMPTROL 014451
130771 12/06/16 10/16 JUSTICE COURT DIST 74, 096 . 85 4737900-10/16 P N W OVERPAYMENT & CL A . 690
130771 12/06/16 10/16 JUSTICE COURT DIST 28, 347 . 25CR 4737900-10/16 P N W NYS AUDIT & CON A . 2610 . 00
45, 749 . 60 *CHECK TOTAL
VENDOR TOTAL 45, 749 . 60
OLIVER PACKAGING & EQUIP 015363
130744 12/06/16 HRC (8) CASES MOW FILM 504 . 00 874819 30504 P N W DISPOSABLES A . 6772 .4 . 100 . 150
130744 12/06/16 HRC (8) CASES MOW TRAYS 1, 376 . 00 874941 30504 F N W DISPOSABLES A . 6772 .4 . 100 . 150
1, 880 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 880 . 00
ORIENTAL TRADING CO. INC 015664
130746 12/06/16 VISIT SANTA SUPPLIES 199 . 02 680479313-01 29868 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
OSORIO/SUSANA GUILLEM 015752
130747 12/06/16 INTERP-IHR-CC#018844-16 50 . 00 111916 P M W INTERPRETER S A . 3120 .4 . 500 . 200
130747 12/06/16 INTRP (1) SES-HUGHES-11/20 140 . 00 112016 P M W INTERPRETERS A . 1110 .4 . 500 . 300
130747 12/06/16 INTRP (1) SES-HUGHES-11/21 140 . 00 112116 P M W INTERPRETERS A . 1110 .4 . 500 . 300
130747 12/06/16 INTERP (1) SES-PRICE-11/28 140 . 00 112816 P M W INTERPRETERS A . 1110 .4 . 500 . 300
470 . 00 *CHECK TOTAL
VENDOR TOTAL 470 . 00
OTIS FORD, INC. 001875
130748 12/06/16 N24-0/C, LBR INSTLL TIRES 165 .45 FOCS364645 30540 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
130748 12/06/16 N24 (3) LT225/75R1 TIRES 385 . 17 FOCS364645 30540 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
550 . 62 *CHECK TOTAL
VENDOR TOTAL 550 . 62
PLATT/JOANN 016498
130749 12/06/16 (2) BACKFLOW TST-PCC ANIM 156 . 00 1116-10625 30529 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
POSTMASTER/HICKSVILLE 016539
130750 12/06/16 DEP-EXP MAIL 10/20-10/31 121 . 39 119294-1116 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
PSEG LONG ISLAND 016740
130751 12/06/16 STRG-PACIFIC ST-10/28 433 . 50 96138238021016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 HRC-10/28 1, 187 . 24 96138240041016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 RT48 STRBRY FLD-10/27 11 . 55 96170070011016 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
130751 12/06/16 DOWNS FARM-10/29 5 . 93 96210670011016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 CUSTER INST-11/21 11 . 87 96334299011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 COMM CTR-PECONIC-11/15 819 . 50 96343385011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 ANIMAL SHELTER-11/15 1, 405 .46 96343387011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 PD STORAGE-9/16 117 . 90 96343387510916 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 PEC LANE SCHOOL-11/15 449 . 34 96343390011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 RR BARN-PECONIC-10/29 1, 103 . 04 96465013011016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 ELECTRIC-POLICE-10/29 2 , 110 . 74 96465017011016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 PECONIC LANE PK-10/29 835 . 76 96465287011016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 DPW STRG-10/29 72 . 66 96465400011016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 GARAGE-PECONIC-10/29 458 .41 96465405001016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 GAZEBO-STHLD-10/28 128 . 39 96520179511016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 TOWN HALL-10/31 2 , 986 . 92 96530452811016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
130751 12/06/16 LAUREL LK-MCFEELY-10/24 21 . 99 96903465011016 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
12 , 160 . 20 *CHECK TOTAL
VENDOR TOTAL 12 , 160 . 20
QUILL CORP 017772
130752 12/06/16 MESH BCK(5) ;CHAIR MAT 995 . 00 1121450 29436 P N W CHAIRS A . 1110 . 2 . 100 . 300
130752 12/06/16 HP78A DUAL PACK PRT CARD 125 . 99 1121450 39438 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
130752 12/06/16 CHAIR MAT 122 . 99 1273319 39436 F N W CHAIRS A . 1110 . 2 . 100 . 300
130752 12/06/16 LABELS,MARKERS, STMP 96 . 34 1284421 29438 P N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
130752 12/06/16 MAGNETIC CALENDAR PLAN 118 . 94 1428052 29438 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
130752 12/06/16 4211& 36" 4DRWR CABS (4) 1, 999 . 82 1779160 29436 F N W FILE CABINETS A . 1110 . 2 . 100 . 200
3 , 459 . 08 *CHECK TOTAL
VENDOR TOTAL 3 , 459 . 08
REEVES/KENNETH 018157
130753 12/06/16 REC DEPT CONSULT-16 HRS 640 . 00 112816 P M W RECREATION CO A . 7020 .4 . 500 . 100
REVCO ELECTRICAL SUPPLY, 018266
130754 12/06/16 FUSE, STRAP, GFI-STRWBY FD 49 . 00 53104924 . 001 30474 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
130754 12/06/16 W-MOLD, BASE 33 .40 53107691 . 001 30478 P N W TOWN HALL AV H . 1620 . 2 . 500 . 650
130754 12/06/16 HNYWL 40VA 24V 13 . 94 53108271 . 001 30478 F N W TOWN HALL AV H . 1620 . 2 . 500 . 650
130754 12/06/16 (3) SPLICE KITS 98 . 28 53121819 . 001 30525 F N W BUILDING MAIN A . 1620 .4 .400 . 100
194 . 62 *CHECK TOTAL
VENDOR TOTAL 194 . 62
RICH' S QUALITY AUTO REPA 018310
130755 12/06/16 804 RPRS-10/31/16 MVA 5, 000 . 00 62BAE233 P M W VEHICLE MAINT A . 3120 .4 .400 . 650
RICKER/KENNETH 017962
3675 12/06/16 CIGNA SUPP-9/16 197 .44 090116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3675 12/06/16 UNITED HEALTH-9/16 47 . 09 090116A P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3675 12/06/16 CIGNA SUPP-10/16 197 .44 100116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3675 12/06/16 UNITED HEALTH-10/16 47 . 09 100116A P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
489 . 06 *CHECK TOTAL
VENDOR TOTAL 489 . 06
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
RING' S END LUMBER, INC 014022
3676 12/06/16 RP (1) GAL PNT (2) PNT RLLRS 58 . 92 556801 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
RIVERHEAD BUILDING SUPPL 018335
130756 12/06/16 ASST LUMBER,HRDWR,ALUM 464 . 87 635020 30439 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 CEDAR LATTICE 97 . 75 638843 30439 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 WALLBOARD, LUMBER 19 . 55 650722 30439 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 PRESSURE TREATED LUMBER 45 . 99 654753 30439 F N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 PLYWOOD 431 .40 675561 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 POLYTARP 129 . 95 679242 30444 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130756 12/06/16 COIL 72 .47 679242 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 PLYWOOD 205 . 60 679284 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 ASST LUMBR 491 . 65 689318 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 ASST LUMBR 224 . 51 689375 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 LUMBER, DECKFAST 518 .49 697576 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 LUMBER 395 . 10 701483 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 LUMBER 688 . 12 705092 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 LUMBER 23 . 00 705170 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 PLYWOOD 152 . 09 710723 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 ASST LUMBER 115 . 84 718750 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
130756 12/06/16 PDLCK, BIT,DIGGR 39 . 74 722283 30444 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130756 12/06/16 BOLTS, GARAGE VINYL 46 .49 722283 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100
4, 162 . 61 *CHECK TOTAL
VENDOR TOTAL 4, 162 . 61
RIVERHEAD FORD-LINCOLN-M 018336
130757 12/06/16 #4499-STERNG GEAR ASMBLY 1, 558 .48 295495 30454 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
ROSEN' S DEPT STORE, INC 018562
130758 12/06/16 UNIFORMS-PALADINO-11/16 75 . 00 263506 30138 F N W UNIFORMS & AC A . 3020 .4 . 100 . 600
130758 12/06/16 UNIFORMS-CHAPLAIN-11/16 74 . 00 263669 30141 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 UNIFORMS-OKULA-11/16 59 . 98 264053-02 30141 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 UNIFORMS-JOHNSON-11/16 86 . 99 264291-04 30138 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 UNIFORMS-JOHNSON-11/16 107 . 97 264291-05 30138 F N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 MISC BADGES-11/16 662 . 50 264300 30141 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 UNIFORMS-JOHNSON-11/16 18 . 50 264336 30141 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 UNIFORMS-JOHNSON-11/16 21 . 00 264365 30141 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
130758 12/06/16 UNIFORMS-ASSTD-11/16 147 .40 264427 30141 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 253 . 34 *CHECK TOTAL
VENDOR TOTAL 1, 253 . 34
ROSS/DEANNA L. 018571
3677 12/06/16 SVCS TO BOC 10/4-10/25 295 . 00 3 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
S & M TIRE RECYCLING, IN 018794
130759 12/06/16 (1) LOAD SCRAP TIRE RMVL 1, 825 . 00 18651 511730 F N W SCRAP TIRE RE SR . 8160 .4 .400 . 815
S .D. STAPLES MONUMENTS, 018771
130760 12/06/16 (1) BRONZE PLAQUE-GETCHES 170 . 00 913-A 29706 F N W TREES & COMMI A . 8560 .4 .400 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 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
SAFETY KLEEN SYSTEMS, IN 018875
3678 12/06/16 NLT-11/12-HAZMAT PICKUP 746 . 77 72005667 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
SANTACROCE/HENRY F. 019020
130636 11/22/16 VOID-CK TORN IN MAIL 160 . 90CR 120116-VOID P M H NYS POLICE/FI A . 9015 . 8 . 000 . 000
130761 12/06/16 384/E-DEC 2016 160 . 90 120116-REIS P M W NYS POLICE/FI A . 9015 . 8 . 000 . 000
VENDOR TOTAL 0 . 00
SHADE TREES NURSERY, INC 019232
130762 12/06/16 ASSTD TREES, SHRUBS-PD 574 . 31 36360 30524 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
SHELTERPOINT LIFE INS .CO 012315
3679 12/06/16 (24) LIFE INS PREM-12/16 67 . 20 23817-1216 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHORT/LAURIE M. 019230
130763 12/06/16 DROP SET-6 HOURS 180 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
SIMMONS/GREGORY 019356
130764 12/06/16 REG-CPS CERTIFICATION 85 . 00 112916 P N W TRAINING A . 3157 .4 . 600 . 200
SMITH/STEVEN A. 019408
130765 12/06/16 WEIGHT TRAINING-2 PART. 170 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
SMITH, FINKELSTEIN, LUND 019383
130766 12/06/16 TOS V VYD 48 10/17-10/28 525 . 00 66921-OOM-81 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
130766 12/06/16 DISBURSEMENTS-VNYRD 48 12 .48 66921-OOM-81 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
537 .48 *CHECK TOTAL
VENDOR TOTAL 537 .48
SOUTHOLD ATHLETIC ASSOCI . 03114
130767 12/06/16 RFND CLEAN-UP DEP-5K 250 . 00 112216 1023 P N W GUARANTEE & BID Tl . 030
SOUTHOLD HARDWARE CORP. 019596
130768 12/06/16 CONRETE MIX 21 . 57 83069 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 ANTIFREEZE 69 . 76 83148 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 (1) FORD KEY 3 . 59 83158 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
130768 12/06/16 PLUNGER 8 . 09 83293 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 BATTERIES 15 . 29 83509 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 HARDWARE 75 . 54 83549 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 BLADES 23 . 36 83551 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 (3) TIRE SEALANTS-FOR ATV 30 . 57 83648 29352 P N W GENERAL SUPPL A . 3130 .4 . 100 . 100
130768 12/06/16 (2) FORD KEYS 7 . 18 83673 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
130768 12/06/16 (1) FORD KEY 2 . 69 83845 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
130768 12/06/16 (3) FORD KEYS 10 . 77 83878 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900
130768 12/06/16 PAINT SUPPLIES 61 . 12 84058 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 PAINT SUPPLIES 30 . 57 84138 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 PAINT SUPPLIES 88 . 18 84139 30440 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100
130768 12/06/16 GLOVES, BULB 35 . 58 84369 30440 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
483 . 86 *CHECK TOTAL
VENDOR TOTAL 483 . 86
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 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
SOUTHOLD POSTMASTER 019608
130769 12/06/16 PO BOX 1409 RENTAL-1 YR 138 . 00 110116 30559 F N W TAX BILL POST A . 1330 .4 . 600 .400
STAPLES CONTRCT-COMMERCI 019711
3680 12/06/16 FIT-BLEACH, BATH TISSUE 61 . 34 3320510366 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
3680 12/06/16 FIT-2PK PHONE MESSAGE BK 4 . 87 3320510366 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
3680 12/06/16 FIT-PAPER, POST-IT NOTES 57 .40 3320510368 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
3680 12/06/16 FIT-CLNDRS,DSKPDS, TONERS 85 . 99 3321643181 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
209 . 60 *CHECK TOTAL
130770 12/06/16 INK, CALENDR, BNDR, CD HLDR 59 . 13 3320713795 30142 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
130770 12/06/16 (2) DZN PENTEL PENS 18 . 04 3321250421 30537 P N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
130770 12/06/16 BNDR, TAPE, RBBRBNDS, STPLR 59 . 77 3321250435 30537 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
130770 12/06/16 K-CUP, STPLR, PEN, FLDR,W/0 69 . 51 3321808210 29151 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
130770 12/06/16 FLDR, PST-IT, SHEET PRTCTR 26 . 78 3321808211 30564 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
130770 12/06/16 1-WALL CLOCK 7 .48 8041751954 30280 F N W OFFICE SUPPLI A . 1680 .4 . 100 . 100
130770 12/06/16 LENOVO M81 WRKSTATIONS-5 1, 149 . 95 8041845771 30282 P N W WORKSTATIONS H . 1680 . 2 . 600 . 100
1, 390 . 66 *CHECK TOTAL
VENDOR TOTAL 1, 600 . 26
STREBEL' S WASTE OIL, INC 019657
130772 12/06/16 480GAL WST OIL, OILY WATR 386 . 00 47031 511737 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK COUNTY COMPTROLL 096311
130773 12/06/16 GOLDSMITHS INLET-NYS DOS 7, 801 . 99 120116 P N W COLLECTIONS Tl . 072
SUROZENSKI/ANTONE F. 019822
130774 12/06/16 2015-16 MEDICARE REIMBUR 3 , 173 . 60 10/1/16 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
SUZANNE HAND & ASSOCIATE 019834
130775 12/06/16 TRNSCRPT-BENNETT PROP 286 .45 202462 P N W LITIGATION EX A . 1420 .4 . 600 . 100
TIMES-REVIEW NEWSPAPERS 020331
130776 12/06/16 L/N#13038-COMM SYS BOND 42 . 26 158372 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 L/N#13039-BID FI SIDEWLK 33 . 96 158372 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 L/N#13040-HIST DES RC RK 27 . 25 158372 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 L/N#13041-HIST DES 2 PRS 28 . 04 158372 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 L/N#13042-HIST DES TRRY 27 . 64 158372 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 L/N#13043-MNCPL BLD ENRG 114 . 54 158372 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 1/4PG AD STOP DAY-11/18 288 . 00 158525 511718 F N W ADVERTISING SR . 8160 .4 .450 . 200
130776 12/06/16 L/N#13057 PHRG-12/6 51 . 74 158529 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
130776 12/06/16 FREE STANDING WNTR INSRT 646 . 00 158542 29867 F N W PRINTING - BR A . 7020 .4 .400 . 300
1, 259 .43 *CHECK TOTAL
VENDOR TOTAL 1, 259 .43
TOBAY PRINTING COMPANY, 020463
130777 12/06/16 PRNTNG WNTR REC BROCHURE 1, 285 . 00 27172 29866 F N W PRINTING - BR A . 7020 .4 .400 . 300
TOWN OF SOUTHOLD CAP PR 014599
130778 12/06/16 H. 5031 . 51-TH AV RECORDER 47 . 34 112116 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 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
TOWN OF SOUTHOLD CAP PR 014599
130778 12/06/16 H. 5031 . 35-PCIS 1, 149 . 95 113016 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
1, 197 . 29 *CHECK TOTAL
VENDOR TOTAL 1, 197 . 29
TOWN OF SOUTHOLD-SOLID W 020721
130779 12/06/16 RUBBISH-10/16 1, 186 . 78 13310 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
TRAMANTANO/TERRY A. 020664
130780 12/06/16 CRT RPTR-HUGHES-11/21/16 250 . 00 112116 P M W COURT REPORTE A . 1110 .4 . 500 . 200
130780 12/06/16 CRT RPTR-PRICE-11/28/16 250 . 00 112816 P M W COURT REPORTE A . 1110 .4 . 500 . 200
500 . 00 *CHECK TOTAL
VENDOR TOTAL 500 . 00
TRI-TOWN ENTERPRISES, IN 020735
3682 12/06/16 RP-OIL BURNER REPLACEMNT 865 . 00 1210-124 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
TRIGGIANI/ALFONSO 020748
130781 12/06/16 DANCE LESSONS-9 PEOPLE 585 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
TWIN FORK LANDSCAPE CONT 020851
130782 12/06/16 REFUND COMM CONT PERMIT 120 . 00 113016 1022 P N W PERMITS-COMMERC SR . 2590 . 20
TWOMEY, LATHAM, SHEA, KELLE 014606
3683 12/06/16 LEGAL SVCS-9/7-11/1/16 9, 617 . 50 85705-OOM-1116 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
130783 12/06/16 SVCS-SZCEPANKOWSKI-10/16 323 . 50 9521-25M-1016 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
130783 12/06/16 SVC-AG EASMNTS/GEN-10/16 2 , 640 . 00 9521-32M-1016 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
130783 12/06/16 SVCS-SACRED HEART-10/16 154 . 00 9521-34M-1016 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
130783 12/06/16 SVCS-PINDAR-10/16 1, 232 . 00 9521-35M-1016 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
130783 12/06/16 SVCS-STEELE-10/16 462 . 00 9521-36M-1016 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
4, 811 . 50 *CHECK TOTAL
VENDOR TOTAL 14, 429 . 00
ULINE 021304
3684 12/06/16 NLT-ENVLPS, SAFETY KNIVES 90 . 86 81937950 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
UNITED METRO ENERGY CORP 021510
130784 12/06/16 400 . 5GAL#2 OIL-PCC-11/15 613 . 25 254221 30443 P N W HEATING FUEL A . 1620 .4 . 100 . 250
130784 12/06/16 236 . 3GAL #2 OIL-TH-11/15 361 . 82 254222 30443 P N W HEATING FUEL A . 1620 .4 . 100 . 250
130784 12/06/16 112 . 3GAL#2 OIL-HWY-11/15 171 . 95 254223 30443 F N W HEATING FUEL A . 1620 .4 . 100 . 250
1, 147 . 02 *CHECK TOTAL
VENDOR TOTAL 1, 147 . 02
UNITED PARCEL SERVICE 021506
3685 12/06/16 WE 11/04/16 120 . 78 26639456 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
3685 12/06/16 WE 11/11/16 284 . 36 26639466 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
405 . 14 *CHECK TOTAL
VENDOR TOTAL 405 . 14
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 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
UNIVERSAL TELEVISION LLC . 03115
130785 12/06/16 RFND DEP- "THE PATH" FILM 250 . 00 112216 1023 P N W GUARANTEE & BID Tl . 030
VILLAGE OF GREENPORT 022300
130786 12/06/16 10/16 JUSTICE COURT DIST 10, 035 . 00 4737900-10/16 P N W OVERPAYMENT & CL A . 690
W.B . MASON CO. INC 024539
3686 12/06/16 PINE-SOL, GLOVES, PPR TWLS 127 .46 I39292490 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
WALL/WILLIAM P. 023299
130787 12/06/16 F/T FI BAY PATROL 2016 2 , 576 . 56 110116 TBR630 P M W FI HARBOR PAT A . 3130 .4 . 500 .400
130787 12/06/16 ENGINE ALLOTMENT 2016 250 . 00 110116 TBR630 F M W FI HARBOR PAT A . 3130 .4 . 500 .400
2 , 826 . 56 *CHECK TOTAL
VENDOR TOTAL 2 , 826 . 56
WATTS/CHRISTINE 023006
130788 12/06/16 YOUTH THEATRE-5HRS 150 . 00 112816 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
WEST PUBLISHING CORPORAT 023278
130789 12/06/16 LEGAL RESEARCH-9/16 653 . 97 834786659 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
130789 12/06/16 LEGAL RESEARCH-10/16 653 . 97 834969706 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
1, 307 . 94 *CHECK TOTAL
VENDOR TOTAL 1, 307 . 94
WHEELER' S GARAGE LLC 023272
130790 12/06/16 TOW TO IMPND CC#16-16755 194 . 00 1348 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700
WHITE/LINCOLN N 023293
130791 12/06/16 P/T FI BAY PATROL 2016 1, 296 . 88 110116 TBR631 F M W FI HARBOR PAT A . 3130 .4 . 500 .400
WITZKE/STEVEN 023378
130792 12/06/16 REG-CPS CERTIFICATION 85 . 00 112916 P N W TRAINING A . 3157 .4 . 600 . 200
YOUNG/ALLYN 021300
130793 12/06/16 (3) MARINE PD SIGNS-FI 225 . 00 765 30104 F M W GENERAL SUPPL A . 3130 .4 . 100 . 100
Z & S FUEL & SERVICE, IN 025038
3687 12/06/16 10 .435 GAL GAS-10/3 34 . 01 21458 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3687 12/06/16 22 . 707 GAL GAS-10/19 74 . 00 21504 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
108 . 01 *CHECK TOTAL
VENDOR TOTAL 108 . 01
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 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
REPORT TOTALS : 3 , 975, 076 . 15
RECORDS PRINTED - 000372
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/05/2016 09 : 28 : 00 Payments by Vendor GL060S-V08 . 03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 2 , 910, 870 . 37
B GENERAL FUND PART TOWN 188, 305 . 00
CM COMMUNITY PRES FUND (2% TAX) 8, 811 . 50
DB HIGHWAY FUND PART TOWN 304, 241 . 91
H CAPITAL PROJECTS ACCOUNT 105, 038 . 88
SM FISHERS ISLAND FERRY DIST. 228, 514 . 59
SR REFUSE & GARBAGE DISTRICT 183 , 125 . 31
Tl SOUTHOLD TRUST & AGENCY 46, 168 . 59
TOTAL ALL FUNDS 3 , 975, 076 . 15
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 228, 514 . 59
SCNB ACCOUNTS PAYABLE CHECKS 3 , 746, 561 . 56
TOTAL ALL BANKS 3 , 975, 076 . 15