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Home My WebLink About12/20/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 122016 COMMENT. . . 12/20/16 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12202016-405 12/20/16 AUDIT W-12202016-404 12/20/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 ADVANTECH CONSULTING COR 001395 3688 12/20/16 IT OUTSOURCING-12/16 2 , 130 . 00 967120 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500 AIRGAS, INC. 001318 3689 12/20/16 (2) PROPANE-NLT FORKLIFT 94 . 19 9057623238 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 AIRWELD, INC. 012380 130801 12/20/16 (2) OXYGEN, (2)ACETYLENE 217 . 67 1563486 P N W WELDING SUPPL SR . 8160 .4 . 100 .400 130801 12/20/16 ACET/OXY TNK RNTL-11/16 23 . 00 1568706 510795 P N W WELDING SUPPL SR . 8160 .4 . 100 .400 240 . 67 *CHECK TOTAL VENDOR TOTAL 240 . 67 ALDRICH, MULCAHY & ASSOC 001300 3690 12/20/16 CONSULTING-9/16 TO 11/16 3 , 031 . 25 38709 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000 ALERE ESCREEN 014109 130802 12/20/16 MGT FEE-11/16 50 . 00 4454233 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300 130802 12/20/16 ALC/DRUG TESTS-11/16 345 . 00 4454233 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300 395 . 00 *CHECK TOTAL VENDOR TOTAL 395 . 00 ALL CARE WASTE SERVICES, 002435 130803 12/20/16 (2) BINS SHARPS WASTE P/U 80 . 00 111104 511744 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840 ALTERNATIVE SAFETY & TES 001400 3691 12/20/16 DRUG TEST (3) RANDOM 120 . 00 75533 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 3691 12/20/16 LABCORP COLLECT SITE (3) 30 . 00 75533 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 3691 12/20/16 2017 ADMINISTRATION FEE 40 . 00 75534 P N W DEFERRED EXP ENS SM .480 190 . 00 *CHECK TOTAL VENDOR TOTAL 190 . 00 AMERICAN LEGION . 03117 3692 12/20/16 FREIGHT BALANCE REFUND 119 . 50 120916 P N W ACCOUNTS RECEIVA SM . 380 AMERICAN TOWER CORPORATI 001463 130804 12/20/16 NOYACK TOWER LEASE-12/16 1, 124 . 86 2311678 P M W HIGH BAND RAD A . 3020 .4 .400 . 500 AMERIFACTORS FINANCIAL G 001341 130805 12/20/16 11/19 STOP DAY 64 UNITS 11, 998 . 50 AF17454 511742 F M W HAZARDOUS WAS SR . 8160 .4 .400 . 840 ANDRUSZKIEWICZ/ROBERT W. 001004 130806 12/20/16 #210-NEW HEATER ASSEMBLY 155 . 36 16246 H10605 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500 AUTOZONE 001945 130808 12/20/16 ASSTD BRK PRTS, BLBS-STCK 452 . 99 2964189976 H10465 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130808 12/20/16 (3) BULBS FOR STOCK 26 . 31 2964205735 H10490 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130808 12/20/16 #222 (2) DOOR STRAPS 14 . 71 2964233728 H10563 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130808 12/20/16 #147 (1) WIPER MOTOR 44 . 88 2964241836 H10570 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130808 12/20/16 #224 (1) BRAKE CABLE 19 .49 2964249131 H10584 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 558 . 38 *CHECK TOTAL VENDOR TOTAL 558 . 38 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 3693 12/20/16 SUPPLYHOUSE-ACTUATOR 208 . 57 7335-1116 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3693 12/20/16 RED DRUM ANTIFREEZE (4) 1, 180 . 00 7335-1116 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3693 12/20/16 SIGNARAMA LIFERAFT REMVL 265 . 88 7335-1116 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000 3693 12/20/16 BENNYS MUNN KEY REPLCMNT 3 . 59 7335-1116 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100 3693 12/20/16 AMAZON FLOAT JACKETS (4) 677 . 76 7335-1116 P N W UNIFORMS SM . 5710 .4 . 000 . 800 3693 12/20/16 NE ELEC-LGHT FXTRS-DOCK 675 . 72 7335-1116 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3693 12/20/16 NE ELEC-LED LGTS (10) 295 . 23 7335-1116 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000 3693 12/20/16 WINDSOCK SOCK & FRAME 67 .43 7335-1116 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3693 12/20/16 LABOR LAW 2017 POSTERS 59 . 90 7335-1116 P N W DEFERRED EXP ENS SM .480 3693 12/20/16 SIGNARAMA(7) ARPRT SIGNS 320 .49 7335-1116 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000 3693 12/20/16 CHECKSFORLESS DEP SLIPS 69 .45 7335-1116 P N W PRINTED MATER SM . 5710 .4 . 000 .400 3 , 824 . 02 *CHECK TOTAL VENDOR TOTAL 3 , 824 . 02 BARNWELL HOUSE OF TIRES, 002113 130809 12/20/16 #218-ROAD SD SVC BUS .HRS 75 . 00 1072764 H10447 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #218-OTR FLAT REPAIR 125 . 00 1072764 H10447 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #218 (1) 25110-RING 15 . 00 1072764 H10447 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130809 12/20/16 #218 (1) HUG BEAD SEALER 5 . 00 1072764 H10447 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #248-ROAD SD SVC BUS .HRS 75 . 00 1072766 H10447 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #248 (2) OTR FLAT RPRS 250 . 00 1072766 H10447 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #248 (2) 25110-RINGS 30 . 00 1072766 H10447 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130809 12/20/16 #248 (1) HUG BEAD SEALER 5 . 00 1072766 H10447 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #293-ROAD SERVICE-LABOR 150 . 00 1085431 H10594 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #293-2 FLAT REPAIRS-LABR 250 . 00 1085431 H10594 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 #293 (2) 0-RINGS 30 . 00 1085431 H10594 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130809 12/20/16 #293 (2) SEALER-LABOR 10 . 00 1085431 H10594 F N W MAINTENANCE & DB . 5130 .4 .400 . 650 130809 12/20/16 (1) LT245/75R17E PW15 123 . 66 1086707 30614 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500 130809 12/20/16 (2) LT225/75R17E PW14 223 . 06 1086707 30614 P N W MOTOR VEHICLE A . 1620 .4 . 100 . 500 130809 12/20/16 (4) ST205/75R15C-TRLRS 318 . 64 1086708 30614 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500 130809 12/20/16 (12) EAGLE 245/55R18 TIRE 1, 471 . 08 1086709 30463 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500 3 , 156 .44 *CHECK TOTAL VENDOR TOTAL 3 , 156 .44 BATTERMAN/CARYLL . 03121 130810 12/20/16 REFUND-PLEIN AIR 45 . 00 121316 P N W REC FEES, YOUTH A . 2001 . 10 BD REMODELING & RSTORATI 002139 3694 12/20/16 WINTERIZE THEATRE SYSTEM 302 . 15 29818 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000 BIG BELLY SOLAR, INC. 002287 130811 12/20/16 RENT (2) DUO STATINS-12/16 374 . 00 18620 30019 F N W TRASH RECEPTA A . 1620 .4 .400 . 800 BLACK GOLD INDUSTRIES, I 002317 130812 12/20/16 15 . 91T COLDPATCH 1, 893 . 29 3776 H10571 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905 BLOETHE/WILLIAM 002433 3695 12/20/16 MAIL TRANSPORT-4TH QTR 2 , 400 . 00 120716 P M W U.S . MAIL SM . 5713 .4 . 000 . 000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 BLOOM/SARA 002436 130813 12/20/16 MEMOIR WRITING-4 HRS 120 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 BRODEUR' S OIL SERVICE, I 002644 3696 12/20/16 178 . 2GAL #2 OIL-11/23/16 353 . 07 62336 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100 BROTHERS THE POLICE STOR 002561 130814 12/20/16 (10) COURT OFFICER BADGES 600 . 00 1164 29440 F N W UNIFORMS & AC A . 1110 .4 . 100 . 600 BSN SPORTS, LLC 022030 130815 12/20/16 (3) BASKETBALL HOOPS 307 . 98 98489872 30530 F N W PARK IMPROVEM A . 1620 . 2 . 500 .400 BUNCHUCK/JAMES 002767 130816 12/20/16 THREAD ROD, SNAP TERMINAL 59 . 06 121516 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596 130816 12/20/16 GLOW PLUG 19 . 00 121516 P N W 350 PICK-UP SR . 8160 .4 . 100 . 622 130816 12/20/16 HARDWARE 6 . 19 121516 P N W SIGNAGE SR . 8160 .4 . 100 . 995 130816 12/20/16 5 MILES@. 54/MI-BANK, PO 2 . 70 121516 P N W TRAVEL REIMBU SR . 8160 .4 . 600 . 300 130816 12/20/16 GLADHAND 10 . 00 121516 P N W MAINT-FORD TR SR . 8160 .4 . 100 . 580 130816 12/20/16 LUBRICANT 10 . 50 121516 P N W LUBRICANTS SR . 8160 .4 . 100 . 225 130816 12/20/16 HARDWARE 15 . 55 121516 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 130816 12/20/16 DUST PAN, OIL DRY, BAGS 52 . 21 121516 P N W MISC SUPPLIES SR . 8160 .4 . 100 . 125 130816 12/20/16 BITS,ADAPTER, FLEX SKIRT 124 . 25 121516 P N W MISC EQUIP MA SR . 8160 .4 . 100 . 600 299 .46 *CHECK TOTAL VENDOR TOTAL 299 .46 C & S ENGINEERS, INC. 002929 3697 12/20/16 EA-5YR CIP SVC-AIRPORT 4, 964 . 86 0161788 P N W AIRPORT CAPIT SM . 5610 . 2 . 000 . 000 C.J. VAN BOURGONDIEN, IN 002946 130818 12/20/16 ASSORTED POINSETTIAS 225 . 00 113016 30608 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100 C.MARTIN AUTOMOTIVE #806 043541 130819 12/20/16 ASSTD SHOP SUPPLIES 252 . 02 566538 H10566 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130819 12/20/16 B2-TIRE ROD END, TUNE UP 198 . 55 566754 30526 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500 130819 12/20/16 #224-ASSTD PARTS 318 . 12 567371 H10580 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130819 12/20/16 #284-ASSTD PARTS 107 . 32 567681 H10587 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130819 12/20/16 ASSTD SHOP SUPPLIES 356 . 50 568818 H10602 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 1, 232 . 51 *CHECK TOTAL VENDOR TOTAL 1, 232 . 51 CABLEVISION SYSTEMS CORP 002915 130911 12/20/16 MNTHLY MTC-HWY-12/16 107 . 26 391317029-1216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130911 12/20/16 MNTHLY MTC-REC-12/16 104 . 89 397990019-1216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130911 12/20/16 MNTHLY MTC-HRC-12/16 119 . 89 403953018-1216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130911 12/20/16 MNTHLY MTC-LNDFLL-12/16 99 . 89 403986019-1216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130911 12/20/16 MNTHLY MTC-PCC-12/16 107 .48 406610011-1216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130911 12/20/16 MNTHLY MTC-KATINKA-12/16 69 . 94 407644027-1216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 609 . 35 *CHECK TOTAL VENDOR TOTAL 609 . 35 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 CAGGIANO/RICHARD 002920 130821 12/20/16 12/15 SC ASSESSORS MTG 30 . 00 121616 TBR40 P N W MEETINGS & SE A . 1355 .4 . 600 . 200 CAPITAL ONE N.A. 014350 130822 12/20/16 CO-ALL,UNIT: 620, LS-1/17 5, 293 . 75 010117 P N W DEFERRED EXP ENS A .480 130822 12/20/16 CO-ALL,UNIT: 620, EL-1/17 625 . 00 010117 P N W DEFERRED EXP ENS A .480 5, 918 . 75 *CHECK TOTAL VENDOR TOTAL 5, 918 . 75 CARDINAL TRACKING, INC. 003037 3698 12/20/16 UPS (4) HANDHELD WARR EX 1, 048 . 00 39111 P N W DEFERRED EXP ENS SM .480 CARTER-MELENCE, INC. 003997 130823 12/20/16 PLUMBNG-HWY MTC-10/19/16 3 , 993 . 80 REQUISITION#6 15-934 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100 CHRISTOPHER MILLIKEN . 03119 3699 12/20/16 FREIGHT BALANCE REFUND 18 . 00 120916 P N W ACCOUNTS RECEIVA SM . 380 CICHANOWICZ/DAVID 003354 130824 12/20/16 METAL DETECTOR 314 . 90 58721 29708 F N W TREES & COMMI A . 8560 .4 .400 . 200 CINTAS CORPORATION #780 003353 130825 12/20/16 UNIFORM SVC-11/16 164 . 68 780683511 H10564 P N W UNIFORMS DB . 5140 .4 . 100 . 600 130825 12/20/16 UNIFORM SVC-11/16 164 . 68 780686518 H10564 P N W UNIFORMS DB . 5140 .4 . 100 . 600 130825 12/20/16 UNIFORM SVC-11/16 164 . 68 780689547 H10564 P N W UNIFORMS DB . 5140 .4 . 100 . 600 130825 12/20/16 UNIFORM SVC-11/16 164 . 68 780692558 H10564 P N W UNIFORMS DB . 5140 .4 . 100 . 600 130825 12/20/16 UNIFORM SVC-11/16 164 . 68 780695565 H10564 F N W UNIFORMS DB . 5140 .4 . 100 . 600 130825 12/20/16 UNIFORM SVC-12/16 35 . 52 780698597 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120 130825 12/20/16 UNIFORM SVC-12/16 35 . 52 780701600 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120 894 .44 *CHECK TOTAL VENDOR TOTAL 894 .44 CLEVELAND/ROBERT 003442 130826 12/20/16 V/TAPE TB MTG-12/6/16 253 . 00 2372 P M W MEETINGS & SE A . 1010 .4 . 600 . 200 COFFEE DISTRIBUTING CORP 003304 130827 12/20/16 HRC MONTHLY RENTAL-11/16 69 . 00 263793 30510 P N W FOOD A . 6772 .4 . 100 . 700 130827 12/20/16 HRC-COFFEE-11/16 265 . 95 285696 30510 F N W FOOD A . 6772 .4 . 100 . 700 334 . 95 *CHECK TOTAL VENDOR TOTAL 334 . 95 CONTROL SYS .OF CONNECTIC 003565 130828 12/20/16 FI PUMP STATION MAINT. 1, 020 . 00 1505 16-134 F N W SERVICE CONTR SS2 . 8120 .4 .400 . 200 CORAZZINI ASPHALT, INC. 003600 130829 12/20/16 RMVE CNCRT APRN-TRVLR ST 900 . 00 2016-236 H10592 P N W RESURFACING P DB . 5110 .4 . 100 . 900 130829 12/20/16 RMVE CNCRT APRN-YNGS AVE 900 . 00 2016-363 H10591 P N W RESURFACING P DB . 5110 .4 . 100 . 900 1, 800 . 00 *CHECK TOTAL VENDOR TOTAL 1, 800 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 CORAZZINI PAVING PRODUCT 003621 130830 12/20/16 19 . 05T TYPE 6-NSS PNT RD 1, 371 . 60 2959 H10526 P N W ROAD END REST DB . 5110 .4 .400 . 800 130830 12/20/16 29 .43T TYPE 6-MARRTKA RD 2 , 118 . 96 2970 H10542 P N W ROAD END REST DB . 5110 .4 .400 . 800 130830 12/20/16 50 . 25T TYPE 6 ASPHALT PU 3 , 618 . 00 3049 30609 P N W YR 40 PCC CON CD . 8660 . F. 014 . 013 130830 12/20/16 113 . 77T TYP 6 ASPHALT PU 8, 118 . 00 3051 30609 F N W YR 40 PCC CON CD . 8660 . F. 014 . 013 130830 12/20/16 113 . 77T TYP 6 ASPHALT PU 73 .44 3051 30609 F N W YR 41 PCC CON CD . 8660 .6. 015 . 013 15, 300 . 00 *CHECK TOTAL VENDOR TOTAL 15, 300 . 00 CROSS SOUND FERRY, INC. 003667 130831 12/20/16 FERRY-EVANS-#21235412 27 . 00 026298 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130831 12/20/16 FERRY-EVANS-#21236673 21 . 50 026298 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130831 12/20/16 FERRY-EVANS-#21250443 37 . 00 026298 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130831 12/20/16 FERRY-EVANS-#21252280 13 . 00 026298 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130831 12/20/16 FERRY-PLNG-#21247413 59 . 00 026298 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300 130831 12/20/16 FERRY-PLNG-#21247797 59 . 00 026298 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300 130831 12/20/16 FERRY-ZBA-#21238177 59 . 00 026298 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 130831 12/20/16 FERRY-ZBA-#21237555 59 . 00 026298 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 130831 12/20/16 FERRY-EVANS #21278083 27 . 00 026327 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130831 12/20/16 FERRY-EVANS #21279227 21 . 50 026327 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130831 12/20/16 FERRY-DPW #21289844 151 . 60 026327 P N W TRAVEL A . 1620 .4 . 600 .400 130831 12/20/16 FERRY-DPW #21289852 162 . 80 026327 P N W TRAVEL A . 1620 .4 . 600 .400 130831 12/20/16 FERRY-ZBA #21293032 59 . 00 026327 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 130831 12/20/16 FERRY-ZBA #21293053 59 . 00 026327 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 130831 12/20/16 FERRY-HWY #21278522 196 . 00 026327 P N W TRAVEL DB . 5140 .4 . 600 . 300 1, 011 .40 *CHECK TOTAL VENDOR TOTAL 1, 011 .40 CSEA UNION DUES 003686 3700 12/20/16 UNION DUES-12/16 869 . 39 123116-FI P N W UNION DUES T2 . 024 3700 12/20/16 AGENCY SHOP DUES-12/16 302 . 79 123116-FI P N W UNION DUES T2 . 024 1, 172 . 18 *CHECK TOTAL 130832 12/20/16 UNION DUES-12/16 8, 642 . 20 123116 P N W UNION DUES Tl . 024 130832 12/20/16 AGENCY SHOP DUES-12/16 412 . 51 123116 P N W UNION DUES Tl . 024 9, 054 . 71 *CHECK TOTAL VENDOR TOTAL 10, 226 . 89 CUTCHOGUE MATERIALS & 003781 130833 12/20/16 4-LOADS OF RCA DELIVERED 800 . 00 16758 511736 F N W RCA BLEND SR . 8160 .4 . 100 . 609 130833 12/20/16 2 CY CONCRETE-CAPT KIDD 30 . 00 16902 H10578 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 830 . 00 *CHECK TOTAL VENDOR TOTAL 830 . 00 CWPM, LLC 003891 3701 12/20/16 REFUSE RMVL/NL-12/16 448 . 29 999218 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 DECARLE/JOSEPH P . 03120 130834 12/20/16 PART.RFND-DISPOSAL STCKR 15 . 00 121416 TB1067 P N W PERMITS-RESIDEN SR . 2590 . 10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 DELORME/JEAN 004066 130835 12/20/16 SNACKS FOR KATINKA 10 . 78 121616 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120 130835 12/20/16 PIZZA FOR PARTY 25 . 50 121616 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120 36 . 28 *CHECK TOTAL VENDOR TOTAL 36 . 28 DEROSA/CHARMAINE 004070 130836 12/20/16 CRT RPTR-HUGHES-12/16/16 250 . 00 121616 P M W COURT REPORTE A . 1110 .4 . 500 . 200 DIME OIL COMPANY, LLC 004277 3702 12/20/16 MUNN 5220GAL@$1 . 6699 8, 716 . 88 50368 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300 3702 12/20/16 CT EXCISE TAX-$ .4170/GAL 2 , 176 . 74 50368 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300 3702 12/20/16 S-F COST RECOVERY . 0019 9 . 92 50368 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300 3702 12/20/16 LUST TAX-$ . 0010/GAL 5 . 22 50368 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300 10, 908 . 76 *CHECK TOTAL VENDOR TOTAL 10, 908 . 76 DOUGLASS/JANET 004561 130837 12/20/16 ICE PAKS FOR 1ST AID KTS 16 . 00 12162016 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100 130837 12/20/16 BEACH KEYS/KEY RINGS 25 . 00 12162016 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100 130837 12/20/16 CANDY CANES-SANTA VISIT 15 .49 12162016 P N W YOUTH PROGRAM A . 7020 .4 . 100 . 150 130837 12/20/16 STAMPS-SANTA LETTERS 47 . 00 12162016 P N W YOUTH PROGRAM A . 7020 .4 . 100 . 150 130837 12/20/16 RETURN PETTY CASH 100 . 00CR 12162016 P N W PETTY CASH A . 210 3 .49 *CHECK TOTAL VENDOR TOTAL 3 .49 DOZIER/REV. MARTIN 004645 130838 12/20/16 SPEAKER-HELEN PRINCE 125 . 00 092616 30328 F M W ANTI-BIAS HON A . 1010 .4 . 600 . 776 DUFFY/WILLIAM 004779 130839 12/20/16 ADMIN TO VINEYARD 48 10 . 00 121616 P N W LEGAL COUNSEL B . 1420 .4 . 500 . 200 130839 12/20/16 PURCH OF CIGAR-VINEYRD48 7 . 75 121616 P N W LEGAL COUNSEL B . 1420 .4 . 500 . 200 130839 12/20/16 COPIES OF KEY 2 . 70 121616 P N W OFFICE SUPPLI A . 1420 .4 . 100 . 100 130839 12/20/16 ADMIN TO VINEYARD 48 10 . 00 121616 P N W LEGAL COUNSEL B . 1420 .4 . 500 . 200 130839 12/20/16 PURCH CIGAR-VINEYARD48 10 . 00 121616 P N W LEGAL COUNSEL B . 1420 .4 . 500 . 200 40 .45 *CHECK TOTAL VENDOR TOTAL 40 .45 EAGAN/DANIEL 004956 3703 12/20/16 REIMB TWIC CARD 125 . 25 113016 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 EAGLE/MARTHA 016661 130840 12/20/16 PILATES CLASS-23 CLASSES 805 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 EAST COAST MINES, LTD. 004977 130841 12/20/16 114CU.YD SND-INDN NCK LN 1, 932 . 30 298391945 H10475 P N W ROAD END REST DB . 5110 .4 .400 . 800 EASTERN TIRE 013966 130842 12/20/16 #278-NYS INSPECTION 21 . 00 8146 H10457 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 EASTERN TIRE 013966 130842 12/20/16 #299-WHEEL ALIGNMENT 89 . 95 8254 H10509 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130842 12/20/16 #303-WHEEL ALIGNMENT 89 . 95 8317 H10534 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130842 12/20/16 #301-NYS INSPECTION 15 . 00 8434 H10567 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 215 . 90 *CHECK TOTAL VENDOR TOTAL 215 . 90 EDWARD EHRBAR 005286 130843 12/20/16 #218-FILTER, (4) O-RINGS 63 . 74 P74628 H10521 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130843 12/20/16 #218- (5) 0-RINGS/SHIPPNG 18 . 72 P74719 H10521 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 82 .46 *CHECK TOTAL VENDOR TOTAL 82 .46 ELECTRICAL WHOLESALERS, 005414 3704 12/20/16 RP-CABIN LIGHTING 130 .43 5106856092 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3704 12/20/16 RP-DUCT TAPE (2) 13 . 90 5106902357 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 144 . 33 *CHECK TOTAL VENDOR TOTAL 144 . 33 EMERALD ISLAND SUPPLY CO 005427 130844 12/20/16 CLEANING, PAPER GOODS 1, 650 . 64 290250 30613 F N W JANITORIAL SU A . 1620 .4 . 100 . 300 ENNIS PAINT, INC. 005431 130845 12/20/16 (5) 5 GAL BLUE TRFFC PNT 313 . 25 318032 H10501 P N W TRAFFIC PAINT DB . 5110 .4 . 100 . 350 ESPINOSA/NICHOLAS 005504 3705 12/20/16 REIMB TWIC CARD 125 . 25 113016 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 EVERSOURCE ENERGY 005738 3706 12/20/16 NL TERM SVC-10/31-12/1 2 , 116 . 97 51981034011116 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100 F & R INDUSTRIES, INC. 006415 130846 12/20/16 (1) 35YRD LOAD RCA 250 . 00 155610 30536 P N W YR 41 PCC CON CD . 8660 .6. 015 . 013 130846 12/20/16 (1) 35YRD LOAD RCA 250 . 00 157215 30536 F N W YR 41 PCC CON CD . 8660 .6. 015 . 013 500 . 00 *CHECK TOTAL VENDOR TOTAL 500 . 00 FAIRHAVEN SHIPYARD COMP. 006008 3707 12/20/16 RP YARD PRD-11/28-12/5 15, 610 . 80 978614 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 FAMILY SERVICE LEAGUE 006000 130847 12/20/16 YOUTH SVCS-11/16 2 , 750 . 00 113016 16-502 P N W FAMILY SERVIC A .4210 .4 . 500 .400 130847 12/20/16 YOUTH SVCS-12/16 2 , 750 . 00 123116 16-502 P N W FAMILY SERVIC A .4210 .4 . 500 .400 5, 500 . 00 *CHECK TOTAL VENDOR TOTAL 5, 500 . 00 FAUCON/DOROTHY 006040 127049 01/01/16 14-15 MEDICARE REIMB 1, 258 . 80CR 121115-VOID P N H OTHER REFUNDS A . 2701 . 20 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 FI DEVELOPMENT . 03118 3708 12/20/16 FREIGHT BALANCE REFUND 23 .40 120916 P N W ACCOUNTS RECEIVA SM . 380 FILTER 1 014422 130908 12/20/16 (23) FILTERS-STOCK 329 . 60 PC59251 H10546 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 FISHERS ISLAND FERRY DIS 006375 130848 12/20/16 FERRY-EVANS-#59541-11/6 27 . 00 113016 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130848 12/20/16 FERRY-EVANS-#59774-11/10 27 . 00 113016 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130848 12/20/16 FERRY-EVANS-#60757-11/23 27 . 00 113016 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300 130848 12/20/16 FERRY-DPW-#61076-12/6 351 . 00 113016 P N W TRAVEL A . 1620 .4 . 600 .400 130848 12/20/16 FERRY-BLDG-#60246-11/28 79 . 00 113016 P N W TRAVEL B . 3620 .4 . 600 . 300 130848 12/20/16 FERRY-ZBA-#59346-11/3 25 . 00 113016 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 130848 12/20/16 FERRY-ZBA-#61149-12/1 33 . 00 113016 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 130848 12/20/16 FERRY-PLNG-#59227-11/8 33 . 00 113016 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300 130848 12/20/16 FERRY-HWY-#60702-12/2 303 . 00 113016 P N W TRAVEL DB . 5140 .4 . 600 . 300 130848 12/20/16 FERRY-FRT#09094165-11/3 2 . 50 113016 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130848 12/20/16 FERRY-FRT#09094040-11/1 2 . 50 113016 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 910 . 00 *CHECK TOTAL VENDOR TOTAL 910 . 00 FISHERS ISLAND SEWER DIS 006406 130956 12/20/16 RENT-POLICE BARRACKS-048 225 . 00 010117 P N W DEFERRED EXP ENS A .480 FISHERS ISLAND UTILITY C 006412 3709 12/20/16 TEL-FRGHT DSL LINE-11/16 38 . 71 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-FAX/DSL OFFICE-11/16 38 . 71 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-PUBLIC DOCK-11/16 41 . 80 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-UPS LINE-11/16 38 . 71 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-MOVIE THEATRE-11/16 41 . 80 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-FREIGHT OFFICE-11/16 37 . 68 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-MANAGERS OFFC-11/16 74 . 75 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-FIO ROLLOVER-11/16 42 . 83 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 TEL-FI TICKETING-11/16 44 . 55 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 AT&T COMM CHARGE-11/16 74 . 92 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 FREIGHT DSL LINE-11/16 90 . 00 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 INTERNET-OFFICE-11/16 90 . 00 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 ELECT-FRGHT SHED-11/16 255 . 66 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 ELECT-THEATRE-11/16 230 . 39 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 ELECT-AIRPORT-11/16 57 . 97 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 ELECT-BUS OFFICE-11/16 350 . 78 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 ELECT-RESERV LINE-11/16 38 . 59 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 WATER-THEATRE-11/16 35 . 17 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 WATER-BUS OFFICE-11/16 29 .43 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 3709 12/20/16 WATER-RESERV LINE-11/16 35 . 17 028000-1116 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200 1, 687 . 62 *CHECK TOTAL 130849 12/20/16 INTERNET/COMM CTR-11/16 122 . 00 10010104831116 P N W INTERNET SERV A . 1680 .4 . 200 . 300 130849 12/20/16 INTERNET/JUSTICE-11/16 90 . 00 10010104841116 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 FISHERS ISLAND UTILITY C 006412 130849 12/20/16 DOCK BEACH PK-11/16 35 . 17 20010102841116 P N W WATER A . 1620 .4 . 200 .400 130849 12/20/16 WATER/HWY BARN-11/16 72 . 57 20010105821116 P N W WATER A . 1620 .4 . 200 .400 130849 12/20/16 ELECTRIC/TENNIS CT-11/16 15 . 90 30010103501116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 130849 12/20/16 FI STREET LIGHTS-11/16 992 . 53 30010106921116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130849 12/20/16 ELECTRIC/HWY BARN-11/16 68 . 97 30010106931116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200 130849 12/20/16 ELECTRIC/SWR DIST-11/16 139 . 14 30010106941116 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200 130849 12/20/16 FAX/EOC-11/16 38 . 71 63178855401116 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100 130849 12/20/16 TELEPHONE/HWY-11/16 303 . 27 63178855441116 P N W TELEPHONE A . 1620 .4 . 200 . 100 130849 12/20/16 TELEPHONE/JUSTICE-11/16 38 . 71 63178876461116 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100 130849 12/20/16 TELEPHONE/EOC-11/16 38 . 71 63178879971116 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100 1, 955 . 68 *CHECK TOTAL VENDOR TOTAL 3 , 643 . 30 FLATLEY, PETTY CASH/MART 006421 130850 12/20/16 REFRESHMENTS-CEMP MTG 130 . 00 113016 P N W MEETINGS & SE A . 3120 .4 . 600 . 225 FOOTE/NANCY 006487 130851 12/20/16 REIM BRIGG GENERATOR, KIT 2 , 899 . 09 EGD1333227 30618 F N W FISHERS ISLAN A . 3640 . 2 . 500 . 500 FORD/POLLY 006485 3710 12/20/16 321 MILES@. 54-BANKING 173 . 34 120516 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000 FREDSALL/GILBERT F. 001697 130807 12/20/16 2-BEARINGS, SLEEVES 2 , 570 . 00 11416 511701 F M W MAINT/SUPPLY SR . 8160 .4 . 100 . 596 130807 12/20/16 LABOR COST TO RPR GRNDR 5, 539 . 00 11416 511702 F M W REPAIRS CBI G SR . 8160 .4 .400 . 665 8, 109 . 00 *CHECK TOTAL VENDOR TOTAL 8, 109 . 00 FUNDAMENTAL BUSINESS SVC 006844 130852 12/20/16 30% COMM PRKNG TKT-11/16 1, 114 . 50 113016 P N W PARKING TICKE A . 1110 .4 .400 . 500 GABRIELLI TRUCK SALES LT 007000 130853 12/20/16 #289 (1) TRANS .DPSTCK TUBE 175 . 53 4268821SP H10507 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130853 12/20/16 #189 (1) SHFT CABLE 129 . 57 4268953SP H10515 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130853 12/20/16 (1) SHIFT CABLE-STOCK 129 . 57 4268953SPX1 H10515 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130853 12/20/16 #173 (2) GASKETS 19 . 24 4268954SP H10518 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130853 12/20/16 #173 (2) HUB CAPS 133 . 76 4268954SPX1 H10518 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 587 . 67 *CHECK TOTAL VENDOR TOTAL 587 . 67 GAIPA/WALTER . 03122 130854 12/20/16 PART.RFND-CANINE GD CTZN 20 . 00 120216 P N W REC FEES, YOUTH A . 2001 . 10 GALANTE/WAYNE 007028 130855 12/20/16 MINUTES-11/16/16 TRST MT 850 . 00 121316 P M W COURT REPORTE A . 8090 .4 . 500 . 600 GALLS 007060 130856 12/20/16 UNIFORMS-KIRINCIC-11/16 32 . 97 BC0350006 30141 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 GALLS 007060 130856 12/20/16 UNIFORMS-KRUSZESKI-12/16 65 . 94 BC0352625 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-PALADINO-12/16 86 . 99 BC0353904 30141 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600 130856 12/20/16 UNIFORMS-GRATTAN-12/16 98 . 75 006537717 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-CHAPLAIN-11/16 25 . 75 6465097 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-GRATTAN-11/16 203 . 72 6465106 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-WILLIAMS-11/16 119 . 50 6474056 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-BOUNAIUTO-11/16 27 .45 6498208 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-GRATTAN-12/16 43 . 99 6558128 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORM CR-GRATTAN-12/16 43 . 99CR 6574957 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 130856 12/20/16 UNIFORMS-SCG VESTS-12/16 149 . 97 6600274 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600 811 . 04 *CHECK TOTAL VENDOR TOTAL 811 . 04 GARDEN STATE HIGHWAY PRO 007059 130857 12/20/16 (10) SPEED LIMIT SIGNS 210 . 00 118745 H10551 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 130857 12/20/16 (2) SCHOOL BUS SIGNS 115 . 00 118745 H10551 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 130857 12/20/16 (5) SLOW CHILD@PLAY SIGNS 105 . 00 118745 H10551 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 130857 12/20/16 (5) DEER XING SIGNS 218 . 75 118745 H10551 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 130857 12/20/16 (1) GRAFFITI REMOVER 9 . 85 118745 H10551 P N W SIGNS & SIGN DB . 5110 .4 . 100 . 995 658 . 60 *CHECK TOTAL VENDOR TOTAL 658 . 60 GATZ/WILLIAM 007649 130858 12/20/16 YOUTH BASKETBALL-4 HRS 120 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 GEORGE & SWEDE SALE & SR 007122 130859 12/20/16 #248-2 FITTG ADAPTR 53 . 60 01-9076 H10517 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 GLOBAL COVED 007319 130918 12/20/16 HP M553 LASERJET 489 . 00 599377530101 30283 P N W WORKSTATION/S A . 1680 . 2 .400 .450 130918 12/20/16 HP OFFICEJET PRO 6968 88 . 00 599377530101 30283 P N W WORKSTATION/S A . 1680 . 2 .400 .450 130918 12/20/16 HP500 SHEET TRAY 266 . 11 599377530101 30283 F N W WORKSTATION/S A . 1680 . 2 .400 .450 843 . 11 *CHECK TOTAL VENDOR TOTAL 843 . 11 GLOBAL MONTELLO GROUP CO 007301 130860 12/20/16 DSL/PRO-6 . 13 GAL-11/29 9 . 71 3809110 H10595 P N W GASOLINE & OI A . 1620 .4 . 100 . 200 130860 12/20/16 DSL/HWY-1993 . 87GAL-11/29 3 , 158 . 69 3809110 H10595 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130860 12/20/16 800 . 2GAL DIESEL-11/29 1, 281 . 68 3809111 511739 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200 4, 450 . 08 *CHECK TOTAL VENDOR TOTAL 4, 450 . 08 GNS MERMAID WATER SYSTEM 007312 130861 12/20/16 WINTERIZE EQUIPMENT 50 . 00 115644 30535 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600 GRADE A PETROLEUM PRODUC 007636 130862 12/20/16 2-55 GAL DRUMS-AW32 560 . 00 1011090 H10535 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130862 12/20/16 2-55 GAL DRUMS-15W40 846 . 00 1011090 H10535 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 1, 406 . 00 *CHECK TOTAL VENDOR TOTAL 1, 406 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 GRANITE GROUP WHOLESALER 019216 3711 12/20/16 RP RPR FRESH WATER SYSTM 405 . 06 9627274-00 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 GRATTANS HEATING & COOLI 007663 130863 12/20/16 OIL BURNR CLN-TH, PCC,HWY 1, 596 . 64 1331 30611 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600 GROUP FOR THE EAST END, 007674 130864 12/20/16 DOWNS FARM PROG-11/16 2 , 083 . 33 113016 16-162 P N W DOWNS FARM SE A . 1620 .4 . 500 . 100 GRZESIK/STEPHEN 009531 130865 12/20/16 (10) GOOGLE MAP-COLOR 45 . 50 60927 H10434 P M W MISCELLANEOUS DB . 5140 .4 . 100 . 125 130865 12/20/16 1000 ENVELOPES 85 . 00 7510 30302 F M W OFFICE SUPPLI A . 8090 .4 . 100 . 100 130 . 50 *CHECK TOTAL VENDOR TOTAL 130 . 50 H. SCHRIER & CO. , INC. 008362 130866 12/20/16 HRC FOOD-11/16 243 . 08 996188 30502 P N W FOOD A . 6772 .4 . 100 . 700 130866 12/20/16 HRC FOOD-11/16 475 . 29 996519 30502 P N W FOOD A . 6772 .4 . 100 . 700 130866 12/20/16 HRC FOOD-11/16 473 . 39 997740 30502 P N W FOOD A . 6772 .4 . 100 . 700 130866 12/20/16 HRC FOOD-11/16 562 . 84 998894 30502 F N W FOOD A . 6772 .4 . 100 . 700 130866 12/20/16 HRC DISP-11/16 44 . 69 998894 30503 F N W DISPOSABLES A . 6772 .4 . 100 . 150 1, 799 . 29 *CHECK TOTAL VENDOR TOTAL 1, 799 . 29 HARRY GOLDMAN WATER TEST 007313 130867 12/20/16 WATER TEST-TASKER PARK 105 . 00 114875 30607 F N W BUILDING MAIN A . 1620 .4 .400 . 100 HARTFORD/THE 006090 130868 12/20/16 10/16-12/16 DISABILITY 1, 834 . 30 745073810726 P N W DISABILITY IN A . 9055 . 8 . 000 . 300 130868 12/20/16 10/16-12/16 DISABILITY 356 . 90 745073810726 P N W DISABILITY IN B . 9055 . 8 . 000 . 300 130868 12/20/16 10/16-12/16 DISABILITY 410 . 85 745073810726 P N W DISABILITY IN DB . 9055 . 8 . 000 . 300 130868 12/20/16 10/16-12/16 DISABILITY 215 . 80 745073810726 P N W DISABILITY IN SR . 9055 . 8 . 000 . 300 2 , 817 . 85 *CHECK TOTAL VENDOR TOTAL 2 , 817 . 85 HBH CONTRACTORS 008734 3712 12/20/16 REPAIRS-AIRPORT BUILDING 898 . 50 FIFERRY12-1 P M W ELIZABETH AIR SM . 5610 .4 . 000 . 000 HCC PUBLIC RISK CLAIM SV 013582 130869 12/20/16 7/24/16 LAZINSK MATTER 7, 944 .47 181180 P N W CLAIMS CS . 1910 .4 . 300 . 800 HOPPY' S CLEANERS INC 008662 130870 12/20/16 UNIFORM CLEANING-11/16 1, 910 . 39 33762 30094 P N W LAUNDRY & DRY A . 3120 .4 .400 .400 HUDSON/DEANNA 008654 130871 12/20/16 CRT RPTR-HUGHES-12/13/16 250 . 00 121316 P M W COURT REPORTE A . 1110 .4 . 500 . 200 HULIK, JR/WILLIAM 008671 130872 12/20/16 TST (4) ROLLS-BLDG PRMT MP 92 . 00 16-1802 30353 F M W MICROFILM/FIL A . 1460 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 INTEGRATED WIRELESS TECH 009507 130873 12/20/16 REMOVE RADIO FROM 8-2 129 . 90 641663 30099 P M W VEHICLE MAINT A . 3120 .4 .400 . 650 130873 12/20/16 INSTALL RADIO IN 801 161 . 55 641919 30099 P M W VEHICLE MAINT A . 3120 .4 .400 . 650 130873 12/20/16 SIC RADIO-SGT VEHICLE 265 . 00 642166 30099 F M W VEHICLE MAINT A . 3120 .4 .400 . 650 130873 12/20/16 SIC RADIO HP-2 44 . 99 941920 30099 F M W RADAR/EQUIP M A . 3120 .4 .400 . 600 601 .44 *CHECK TOTAL VENDOR TOTAL 601 .44 INTERNATIONAL CODE COUNC 009609 130874 12/20/16 115 NYS COMPLETE COLLECT 544 . 00 1000741922 29500 P N W DUES & SUBSCR B . 3620 .4 . 600 . 600 130874 12/20/16 ICC A117 . 1-2009 ACCESS 36 . 95 1000741922 29500 P N W DUES & SUBSCR B . 3620 .4 . 600 . 600 130874 12/20/16 115 I-CODE COMM COLLECT 890 . 00 1000741922 29500 P N W DUES & SUBSCR B . 3620 .4 . 600 . 600 130874 12/20/16 SHIPPING 37 . 08 1000741922 29500 F N W DUES & SUBSCR B . 3620 .4 . 600 . 600 1, 508 . 03 *CHECK TOTAL VENDOR TOTAL 1, 508 . 03 INTERSTATE REFRIG RECOVE 009653 130875 12/20/16 60 UNITS REFRIG REMOVED 480 . 00 2212 511743 F N W REFRIGERANT R SR . 8160 .4 .400 . 850 ISLAND PROPANE CORP. 009685 130876 12/20/16 32 . 5GAL PRP-HWY BN-11/24 52 . 05 1070 29384 P N W GAS A . 1620 .4 . 200 . 300 130876 12/20/16 72 . 5GAL PRP-DWNS-11/18 116 . 11 2345 29384 P N W GAS A . 1620 .4 . 200 . 300 130876 12/20/16 34 . 5GL PRP-HWY OFF-11/24 55 . 25 3107 29384 P N W GAS A . 1620 .4 . 200 . 300 130876 12/20/16 34 . 7GAL PRP-DWNS-12/2 54 . 14 3969 29384 P N W GAS A . 1620 .4 . 200 . 300 130876 12/20/16 43 .4GAL PRP-HWY OFF-12/9 67 . 72 4717 29384 P N W GAS A . 1620 .4 . 200 . 300 130876 12/20/16 21 . 3GAL PRP-HWY BRN-12/9 33 . 23 4832 29384 P N W GAS A . 1620 .4 . 200 . 300 378 . 50 *CHECK TOTAL VENDOR TOTAL 378 . 50 J. KINGS FOOD SERVICE 009719 130877 12/20/16 FOOD-11/16 879 . 17 4990364 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 DISP-11/16 87 . 11 4990364 30508 P N W DISPOSABLES A . 6772 .4 . 100 . 150 130877 12/20/16 FOOD-11/16 8 . 95CR 4991463 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 FOOD-11/16 1, 418 . 76 4992496 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 FOOD-11/16 21 . 79CR 4992496 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 DISP-11/16 140 . 85 4992496 30508 P N W DISPOSABLES A . 6772 .4 . 100 . 150 130877 12/20/16 FOOD-11/16 1, 818 . 94 4997764 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 DISP-11/16 64 . 61 4997764 30508 F N W DISPOSABLES A . 6772 .4 . 100 . 150 130877 12/20/16 FOOD-11/16 819 . 57 4998724 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 FOOD-11/16 14 . 88CR 4998724 30507 P N W FOOD A . 6772 .4 . 100 . 700 130877 12/20/16 FOOD-11/16 542 . 39 5001754 30507 F N W FOOD A . 6772 .4 . 100 . 700 5, 725 . 78 *CHECK TOTAL VENDOR TOTAL 5, 725 . 78 DENS/REBECCA 010773 130878 12/20/16 VOLLEYBALL PROG-3 HRS 75 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 JIMMY' S JET TOWING INC. 010315 130879 12/20/16 #271-HEAVY DUTY INSPECT 45 . 00 100134 H10541 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 JIMMY' S JET TOWING INC. 010315 130879 12/20/16 #304-HEAVY DUTY INSPECT 45 . 00 100288 H10590 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130879 12/20/16 #243-HEAVY DUTY INSPECT 45 . 00 61400 H10565 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 135 . 00 *CHECK TOTAL VENDOR TOTAL 135 . 00 JOHNSON ELECTRICAL CONST 010770 130880 12/20/16 TRAFFIC SIG MTC-11/16 725 . 00 MM-TOSH-1116 5-1012 P N W SIGNAL MAINTE A . 3310 .4 .400 . 600 KANE EXTERMINATING CORPO 011055 130881 12/20/16 MNTHLY SVC HRC-12/16 42 . 00 243010 29385 P N W BUILDING MAIN A . 1620 .4 .400 . 100 KENNAMETAL, INC. 011154 130882 12/20/16 (200) LOCK NUTS, BOLTS 869 . 20 9048460552 511740 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596 KULON/ELZBIETA 011575 130883 12/20/16 INTRP-TRIAL-HUGHES-12/13 250 . 00 121316 P M W INTERPRETERS A . 1110 .4 . 500 . 300 KWIK KOLD REFRIGERATION 011856 130884 12/20/16 EMRG RPR-REACHIN FREEZER 363 . 95 13377 30549 F N W EQUIP MAINTEN A . 6772 .4 .400 . 600 LAKESIDE LANDSCAPING, IN 011736 130885 12/20/16 PLANTED 50 TREES 5, 750 . 00 15059 29707 F N W TREES & COMMI A . 8560 .4 .400 . 200 LIGHTPATH OPTIMUM 012209 130820 12/20/16 MAINT INT & VOICE-11/16 3 , 945 . 00 20636099 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130820 12/20/16 MAINT E-LINE-11/16 3 , 700 . 00 20636099 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130820 12/20/16 ENTERPRISE VOICE-11/16 400 . 00 20636099 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130820 12/20/16 USAGE & SURCHARGES-11/16 487 . 16 20636099 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 8, 532 . 16 *CHECK TOTAL VENDOR TOTAL 8, 532 . 16 LONG ISLAND HOUSING SVCS 012244 130886 12/20/16 FAIR HOUSING FORUM-12/9 20 . 00 99111 29648 F N W MEETINGS & SE A . 8660 .4 . 600 . 500 LONG ISLAND TRUCK PARTS, 012375 130887 12/20/16 (2)AIR BRAKE FITTINGS 55 . 04 RH-479943 511664 F N W MAINT-FORD TR SR . 8160 .4 . 100 . 580 130887 12/20/16 #237, 263- (2) SEATS 914 . 23 RH476071 H10496 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 (3) DRAINS-STOCK 24 . 63 RH476071 H10496 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 (1) PRYBAR SET-SHOP 101 .46 RH476328 H10504 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400 130887 12/20/16 (2) LUBE, (1) WD40-SHOP 16 . 19 RH476328 H10504 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130887 12/20/16 1-AIR JACK/WRENCH-SHOP 695 . 00 RH476715 H10525 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300 130887 12/20/16 #173 (6) CORNER PROTECTORS 9 . 72 RH476977 H10516 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #230, 308, STCK-ASSTD PRTS 385 . 76 RH477703 H10552 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 CRDT-#230-RTRN CLMP,VBND 53 .48CR RH477707 H10467 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #230 (1) PURGE KIT 61 . 99 RH477998 H10557 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #218- (1) STARTER W/CORE 309 . 90 RH478664 H10568 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #218- (2) BATTERIES W/CORE 399 .42 RH478673 H10568 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 CORE CREDIT-BATTERY 73 . 14CR RH478677 H10568 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 LONG ISLAND TRUCK PARTS, 012375 130887 12/20/16 CORE CREDIT-BATTERY 73 . 14CR RH478820 H10568 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 CORE CREDIT-STARTER 69 . 00CR RH478822 H10568 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 12-LITHIUM GREASE-SHOP 59 . 88 RH478824 H10569 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #232 (1) FUEL SENDER 30 . 98 RH479078 H10577 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #304-1 SWITCH 25 . 32 RH479652 H10588 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #280 (1) U-JOINT 67 . 64 RH479955 H10598 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #239 (1) TARP, #314-PRG KIT 152 . 10 RH480383 H10606 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 #204 (1) )-BOLT ACCESSO 6 . 28 RH480435 H10606 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130887 12/20/16 CR- (1) TARP 113 . 75CR RH480653 H10606 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 2 , 933 . 03 *CHECK TOTAL VENDOR TOTAL 2 , 933 . 03 LOUIS SERVICE STATION 012562 130888 12/20/16 VEH MTC/RPR-UNIT#4479 23 .45 133842 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4498 46 . 95 133850 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4365 26 . 95 133868 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4638 23 .45 133870 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4499 677 . 07 133883 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4645 31 . 95 133884 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4642 33 .45 133893 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#MARINEI 566 . 91 133900-1116 30459 P N W VEHICLE MAINT A . 3130 .4 .400 . 650 130888 12/20/16 VEH MTC/RPRS-UNIT#4498 1, 031 . 04 133911 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPRS-UNIT#4497 23 .45 133938 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPRS-UNIT#4364 65 .45 133961 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPRS-UNIT#4363 28 . 95 133978 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPRS-UNIT#4499 21 . 95 133980 30459 F N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4497 50 . 00 18697 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 (1) BOOSTER PAC 199 . 00 18716 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 (6) OIL FILTERS 54 . 96 18725 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPRS-UNIT#4638 64 . 22 18739 30459 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 130888 12/20/16 VEH MTC/RPR-UNIT#4012-M1 28 . 59 18741 30459 F N W VEHICLE MAINT A . 3130 .4 .400 . 650 130888 12/20/16 SAFETY CHECK #16-14757 250 . 00 18749 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700 3 , 247 . 79 *CHECK TOTAL VENDOR TOTAL 3 , 247 . 79 MAIN STREET BROADCASTING 023370 130889 12/20/16 2016 CLEANUP RADIO AD 300 . 00 126-00012 H10544 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125 130889 12/20/16 60-RADIO ADS-STOP DAY 600 . 00 299-00031-0000 511717 F N W ADVERTISING SR . 8160 .4 .450 . 200 900 . 00 *CHECK TOTAL VENDOR TOTAL 900 . 00 MALVESE EQUIPMENT CO. INC 013004 130890 12/20/16 (10)ASST BULBS 88 .40 RC598588 511673 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 130890 12/20/16 (1) RELAY 11 . 63 RC598726 511673 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552 130890 12/20/16 DIAGNOSE ELECTRICAL PROB 447 .45 WR514656-01 511665 F N W REPAIRS VOLVO SR . 8160 .4 .400 . 651 547 .48 *CHECK TOTAL VENDOR TOTAL 547 .48 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 MARJAM OF NORTHFORK, INC 012996 130891 12/20/16 PUMP CNTROL BOX PANEL 181 . 74 15278276-00 511738 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125 MARK MALONE . 03116 3713 12/20/16 REFUND UPS CHRG-11/10/16 60 . 38 112916 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 MATTITUCK MAIN RD LAUNDR 013846 130892 12/20/16 LAUNDRY-11/16 6 . 00 2568 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 6 . 00 2739 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 12 . 60 2891949 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 12 . 60 2891973 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 12 . 60 2891983 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 12 . 60 2892002 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 13 . 00 5820 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 130892 12/20/16 LAUNDRY-11/16 6 . 00 6664 29259 P N W LAUNDRY A . 6772 .4 .400 . 500 81 .40 *CHECK TOTAL VENDOR TOTAL 81 .40 MCCAMY/KEITH 013079 130893 12/20/16 REIMB 33MI@. 54/MI-INSP 17 . 82 120616 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300 130893 12/20/16 CAC MTG-12/7/16 63 . 36 120716 P M W CONSERVATION A . 3610 .4 . 500 . 300 81 . 18 *CHECK TOTAL VENDOR TOTAL 81 . 18 MCLAUGHLIN/KAREN 013092 130894 12/20/16 6 ' XMAS TREE-KATINKA HSE 119 . 99 00830651 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120 130894 12/20/16 WREATHS FOR BUILDING 65 . 97 81647 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 185 . 96 *CHECK TOTAL VENDOR TOTAL 185 . 96 MCMASTER-CARR SUPPLY CO. 013564 3714 12/20/16 RP HOSE COUPLING 35 . 15 89511490 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 MEEKER/PETER 013507 130895 12/20/16 REIMB 79MI@. 54/MI-INSP 42 . 66 120516 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300 130895 12/20/16 CAC MTG-12/7/16 63 . 36 120716 P M W CONSERVATION A . 3610 .4 . 500 . 300 130895 12/20/16 TRUSTEE MTG-12/14/16 63 . 36 121416 P M W CONSERVATION A . 3610 .4 . 500 . 300 169 . 38 *CHECK TOTAL VENDOR TOTAL 169 . 38 MOHAWK RESOURCES LTD. 013596 130896 12/20/16 (1) MOBILE LFT (2) JCK STND 66, 216 . 15 40176 29907 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100 MSC INDUSTRIAL SUPPLY CO 013684 130897 12/20/16 HND LAMP, BOLTS, SCREWS 115 . 74 030775176 H10495 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 MULLEN MOTORS, INC. 013750 130898 12/20/16 PW1-SERVICE 2007 JEEP 45 . 95 41016 30626 F N W VEHICLE MAINT A . 1640 .4 .400 . 650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 NATIONAL GRID 002656 130899 12/20/16 GAS-HWY MECH-10/31-12/01 665 . 61 26267440011116 P N W GAS A . 1620 .4 . 200 . 300 130899 12/20/16 GAS-REC CTR-11/8-12/9 462 . 10 42705440061116 P N W GAS A . 1620 .4 . 200 . 300 130899 12/20/16 GAS-POLICE-10/25-11/23 125 . 88 44777850091116 P N W GAS A . 1620 .4 . 200 . 300 130899 12/20/16 GAS-HWY GEN-11/01-12/01 221 . 51 61934730001116 P N W GAS A . 1620 .4 . 200 . 300 1, 475 . 10 *CHECK TOTAL VENDOR TOTAL 1, 475 . 10 NATIONAL PARTS SERVICE, 014021 130900 12/20/16 #310-BRK LIN, FTTGS, FLUID 70 .40 86218 H10455 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130900 12/20/16 #310-BRK LINE ASSEMBLY 76 . 06 87325 H10486 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130900 12/20/16 #227-WTR PMP, BELT, PULLEY 119 . 84 89762 H10550 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 266 . 30 *CHECK TOTAL VENDOR TOTAL 266 . 30 NEVILLE/ELIZABETH A. 020175 130901 12/20/16 PENS 8 . 79 120716 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100 130901 12/20/16 PENS 11 . 79 120716 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100 130901 12/20/16 QUICKEN SOFTWARE 54 . 99 120716 P N W PETTY CASH EX A . 1410 .4 . 600 . 800 130901 12/20/16 STAMPS 47 . 00 120716 P N W PETTY CASH EX A . 1410 .4 . 600 . 800 130901 12/20/16 PAPER 38 . 00 120716 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100 130901 12/20/16 ENVELOPES/PAPER 46 . 85 120716 P N W OFFICE SUPPLI A . 1410 .4 . 100 . 100 207 .42 *CHECK TOTAL VENDOR TOTAL 207 .42 NORTH FORK SCHOOL FOR DO 002258 130902 12/20/16 DOG PRE-THERAPY-4 PART. 360 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 NORTH FORK WATER SUPPLY 014575 130903 12/20/16 (1) DPS 5GAL 7 . 92 835340 P N W WATER A . 1110 .4 . 200 .400 130903 12/20/16 (1) DPS 5GAL 7 . 92 837772 P N W WATER A . 1110 .4 . 200 .400 130903 12/20/16 (5) COOLER RENTAL 39 . 75 902230 510805 P N W WATER SR . 8160 .4 . 200 .400 130903 12/20/16 (6) NPL 5GAL (1) DPS 5GAL 42 . 62 957321 510805 P N W WATER SR . 8160 .4 . 200 .400 98 . 21 *CHECK TOTAL VENDOR TOTAL 98 . 21 NORTH FORK WELDING & STE 014579 130904 12/20/16 400FT 3/8"WIRE HOSE 1, 496 . 00 59008 H10458 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130904 12/20/16 330FT 1/2"WIRE HOSE 1, 428 . 90 59008 H10458 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130904 12/20/16 #218 (1) BELLOW FLEX HOSE 4 . 26 59077 H10532 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130904 12/20/16 #273 (1) HOSE ASSEMBLY 147 . 73 59083 H10439 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130904 12/20/16 #204-HOSE, SEAL,DISCNNCTS 75 . 28 59084 H10540 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130904 12/20/16 #304-TRIPLE CONTRL VALVE 860 . 00 59206 H10556 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130904 12/20/16 (1) 33LB . 035 MIG WIRE-STK 70 . 50 59473 H10604 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 4, 082 . 67 *CHECK TOTAL VENDOR TOTAL 4, 082 . 67 NORTHEAST ELECTRICAL DIS 002608 3715 12/20/16 SHIPPING-THEATER LIGHTNG 20 . 61 5027186215 . 002 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 NORTHEASTERN EQUIP UNLIM 014197 130905 12/20/16 6GAL SUMMR BAR/CHAIN OIL 115 . 20 55076 H10499 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130905 12/20/16 (6) 6PKS 2 CYCLE OIL MIX 76 . 08 55076 H10499 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130905 12/20/16 STIHL-FLYWHEEL 79 .49 55262 H10522 P N W EQUIPMENT PAR DB . 5140 .4 . 100 . 550 130905 12/20/16 TREE WOUND DRESSINGS&H 55 . 50 55263 H10529 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125 326 . 27 *CHECK TOTAL VENDOR TOTAL 326 . 27 NU LOOK CLEANING SERVICE 014144 3716 12/20/16 JANITORL SVC-11/21-12/2 362 . 50 41 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600 NYILAS/LYNN 014289 130906 12/20/16 REIMB-TOLLS-LAKE PLACID 29 . 94 121416 TBR905 P N W MEETINGS & SE A . 7310 .4 . 600 . 500 NYS EMPLOYEE HEALTH INS . 014175 130907 12/20/16 EMPIRE PREMIUM 1/17 360, 579 . 89 207 P N W DEFERRED EXP ENS A .480 130907 12/20/16 EMPIRE PREMIUM 1/17 29, 173 . 68 207 P N W DEFERRED EXP ENS B .480 130907 12/20/16 EMPIRE PREMIUM 1/17 92 , 983 . 81 207 P N W DEFERRED EXP ENS DB .480 130907 12/20/16 EMPIRE PREMIUM 1/17 28, 441 . 92 207 P N W DEFERRED EXP ENS SR .480 130907 12/20/16 ADJ EMPIRE PREMIUM 12/16 1, 245 . 23 207 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000 512 , 424 . 53 *CHECK TOTAL VENDOR TOTAL 512 , 424 . 53 OLIVER PACKAGING & EQUIP 015363 130909 12/20/16 HRC (8) CASES MOW FILM 504 . 00 876404 30541 F N W DISPOSABLES A . 6772 .4 . 100 . 150 130909 12/20/16 HRC (8) CASES MOW TRAYS 1, 376 . 00 876461 30541 P N W DISPOSABLES A . 6772 .4 . 100 . 150 1, 880 . 00 *CHECK TOTAL VENDOR TOTAL 1, 880 . 00 OLYMPIC GLOVE & SAFETY C 015362 130910 12/20/16 LEATHER WORK,WINTER GLVS 244 . 65 682807 511741 F N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120 OREGON ROAD RECYCLING, I 015506 130912 12/20/16 TOW/IMPND-16-13227-9/15 219 . 50 P16-025 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700 130912 12/20/16 TOW/IMPND-16-14156-9/15 187 . 00 P16-026 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700 130912 12/20/16 TOW DET VEH-HASL TO LOUS 338 . 00 P16-040 P N W VEHICLE MAINT A . 3120 .4 .400 . 650 744 . 50 *CHECK TOTAL VENDOR TOTAL 744 . 50 ORIENTAL TRADING CO. INC 015664 130915 12/20/16 VISIT SANTA SUPPLIES 113 . 93 681118824-01 30405 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150 ORLOWSKI HARDWARE COMPAN 018120 130913 12/20/16 EXTENSION CORD & BRUSH 18 . 36 A143780 29396 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 130913 12/20/16 BATTERIES 15 . 99 B145967 29396 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110 34 . 35 *CHECK TOTAL VENDOR TOTAL 34 . 35 OSORIO/SUSANA GUILLEM 015752 130914 12/20/16 INTERP (1) SES-PRICE-12/2 140 . 00 120216 P M W INTERPRETERS A . 1110 .4 . 500 . 300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 OSORIO/SUSANA GUILLEM 015752 130914 12/20/16 INTERP (1) SES-PRICE-12/5 140 . 00 120516 P M W INTERPRETERS A . 1110 .4 . 500 . 300 130914 12/20/16 INTERP (1) SES-PRICE-12/9 140 . 00 120916 P M W INTERPRETERS A . 1110 .4 . 500 . 300 130914 12/20/16 INTERP (1) SS-HUGHES-12/12 140 . 00 121216 P M W INTERPRETERS A . 1110 .4 . 500 . 300 130914 12/20/16 INTRP (1) SES-HUGHES-12/13 140 . 00 121316 P M W INTERPRETERS A . 1110 .4 . 500 . 300 130914 12/20/16 INTRP (1) SES-HUGHES-12/16 140 . 00 121616 P M W INTERPRETERS A . 1110 .4 . 500 . 300 840 . 00 *CHECK TOTAL VENDOR TOTAL 840 . 00 OTIS FORD, INC. 001875 130916 12/20/16 N9-LABOR-TIRES, SVC 271 . 65 FOCS364801 30512 F N W VEHICLE MAINT A . 6772 .4 .400 . 650 130916 12/20/16 N9 (4) 215/70R15 TIRES 368 . 86 FOCS364801 30512 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500 130916 12/20/16 N18-2 REAR TIRES GOODYR 273 . 36 FOCS365206 30538 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500 130916 12/20/16 N18-MOUNT & BALANCE TIRE 60 . 00 FOCS365206 30538 F N W VEHICLE MAINT A . 6772 .4 .400 . 650 130916 12/20/16 #251- (1) EXHAUST SYSTEM 789 .44 172454 H10533 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130916 12/20/16 #251- (1) MANIFOLD ASSBLY 220 .45 172596 H10548 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130916 12/20/16 CREDIT-RETURN CONNECTOR 20 . 68CR 173568 H10548 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 1, 963 . 08 *CHECK TOTAL VENDOR TOTAL 1, 963 . 08 PBA DUES 016098 130917 12/20/16 UNION DUES-12/16 4, 257 . 00 123116 P N W UNION DUES Tl . 024 PEAT & SON CORPORATION 016127 130919 12/20/16 29000SF-BEACH GRASS PLGS 6, 670 . 00 108552 30196 F N W ROAD END REST DB . 5110 .4 .400 . 800 PERMITS PLUS INC. 016174 130920 12/20/16 (1) NYS WIDELOAD SPEC PMT 125 . 00 ACK5189 H10449 P N W PERMITS DB . 5140 .4 . 600 . 750 130920 12/20/16 (1) CTY WIDELOAD SPEC PMT 85 . 00 ACK5189 H10449 P N W PERMITS DB . 5140 .4 . 600 . 750 210 . 00 *CHECK TOTAL VENDOR TOTAL 210 . 00 PIRATES COVE MARINE, INC 016420 130921 12/20/16 RMV CHANNEL BUOYS-FI HRB 1, 550 . 00 18032 TBR565 P N W FI CHANNEL MA A . 3130 .4 .400 . 625 PLATINUM PLUS FOR BUSINE 013065 130817 12/20/16 GOV DOMAIN NAME REGISTR 125 . 00 121416 P N W PERS COMPUTER A . 1680 . 2 .400 . 520 POSTMASTER/HICKSVILLE 016539 130794 12/07/16 POSTAGE-TAX BILLS 6, 799 . 97 120716 30560 F N H TAX BILL POST A . 1330 .4 . 600 .400 130922 12/20/16 DEP-EXP MAIL 11/1-11/30 66 . 04 119294-1216 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500 VENDOR TOTAL 6, 866 . 01 POWERMASTER BATTERIES 007900 130923 12/20/16 #243 , STK- (8) BATTERIES 552 . 00 111811 H10549 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130923 12/20/16 #204- (4) BATTERIES 232 . 00 112156 H10589 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 784 . 00 *CHECK TOTAL VENDOR TOTAL 784 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 PROGRESSIVE BENEFIT SOLU 016723 3717 12/20/16 HRA TOTAL UTITLZTN-11/16 5, 225 . 77 PBS-HRA-11/16 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 3717 12/20/16 (20) MNTLY CRD ADMN-11/16 100 . 00 36042 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000 5, 325 . 77 *CHECK TOTAL VENDOR TOTAL 5, 325 . 77 PRZYBOROWSKI/JAMES 016735 3718 12/20/16 RUNWAY/TARMAC WEED CTRL 600 . 00 28-NOV-16 P M W ELIZABETH AIR SM . 5610 .4 . 000 . 000 PSEG LONG ISLAND 016740 130924 12/20/16 STREET LIGHT CLAIM-11/16 8, 195 . 17 58460107091116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130924 12/20/16 POLE RENTAL-11/16 394 . 37 58460107091116 P N W POLE RENTAL A . 5182 .4 .400 . 700 130924 12/20/16 RT25-MATT-S/L-11/21 36 . 76 96101092601116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130924 12/20/16 RT48 WESTPHALIA RD-11/30 63 . 85 96196660231116 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 130924 12/20/16 RT48 WICKHAM RD-11/30 147 . 09 96196660331116 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 130924 12/20/16 SIGN-N SUFF AVE-11/22 11 . 72 96225221001116 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 130924 12/20/16 SW BRK TRLR-11/29 400 .44 96265037011116 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200 130924 12/20/16 S .W. /NEW BLDG-11/29 1, 405 . 35 96265038011116 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200 130924 12/20/16 CTY RD/CUTCH-STLTG-11/28 39 . 22 96265090101116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130924 12/20/16 COX LN/COMPOST-11/29 172 . 58 96265095021116 P N W LIGHT & POWER SR . 8160 .4 . 200 . 200 130924 12/20/16 ZACKS LANE-11/28 45 . 38 96265095101116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130924 12/20/16 RT48-CUTCHOGUE-11/30 63 . 85 96296660331116 P N W LIGHT & POWER A . 3310 .4 . 200 . 200 130924 12/20/16 RT25-SOUTHOLD-11/14 40 . 60 96343090001116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130924 12/20/16 LIGHTHOUSE RD/SL-11/17 34 . 36 96361181201116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 130924 12/20/16 MAIN ROAD-STHLD-11/21 40 . 87 96501152101116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 11, 091 . 61 *CHECK TOTAL VENDOR TOTAL 11, 091 . 61 R.G.C. EVERGREEN LNDSCAP 018102 3719 12/20/16 FREIGHT BALANCE REFUND 133 . 30 923 P N W ACCOUNTS RECEIVA SM . 380 REED SMITH LLP 018115 3720 12/20/16 TIGER GRANTS CONSULTANT 202 . 50 2832427 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 3720 12/20/16 BLACKBIRD CONSULTANT 3 , 712 . 50 2860885 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 3720 12/20/16 PREVLNG WAGE CONSULTANT 2 , 521 .43 2877503 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000 6, 436 .43 *CHECK TOTAL VENDOR TOTAL 6, 436 .43 REVCO ELECTRICAL SUPPLY, 018266 130925 12/20/16 (80) BULBS (15) PHOTO CNTRL 904 . 25 53117696 . 001 30519 F N W STREET LIGHT A . 5182 .4 . 100 . 550 130925 12/20/16 JUGS, RELAYS, SCOTCHKOTE 75 . 36 53124848 . 001 30528 P N W BUILDING MAIN A . 1620 .4 .400 . 100 979 . 61 *CHECK TOTAL VENDOR TOTAL 979 . 61 RICHERT/ROGER 018317 130926 12/20/16 12/10/16 NEC CHG SEMINAR 150 . 00 112116 30378 F N W MEETINGS & SE B . 3620 .4 . 600 . 200 130926 12/20/16 3/11/17 POOL SEMINAR 100 . 00 112116A 30377 F N W DEFERRED EXP ENS B .480 250 . 00 *CHECK TOTAL VENDOR TOTAL 250 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 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 RING' S END LUMBER, INC 014022 3721 12/20/16 RP YARD PAINT SUPPLIES 972 . 26 567642 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3721 12/20/16 RP YARD PAINT SUPPLIES 140 .40 574573 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 1, 112 . 66 *CHECK TOTAL VENDOR TOTAL 1, 112 . 66 RIVERHEAD BUILDING SUPPL 018335 130927 12/20/16 (2) SAW BLDS (1) SPEED SQR 28 . 59 675488 H10480 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130927 12/20/16 ROOF RUBBER 678 . 30 735942 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 ROOFING MATERIAL 453 . 25 735988 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 ROOF CEMENT 482 . 75 735989 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 POST HOLE DIGGER 61 . 59 736057 30444 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100 130927 12/20/16 LUMBER 222 . 60 736057 30444 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 ROOF GLUE 371 . 10 740020 30444 F N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 #239-2 WOOD BEAMS 160 . 96 761990 H10559 P N W LUMBER DB . 5110 .4 . 100 . 925 130927 12/20/16 1 GLUE, l POLYURETHANE 11 . 97 761990 H10559 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130927 12/20/16 LUMBER, GRAVEL MIX 167 . 30 779079 30476 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 LUMBER 129 . 12 782848 30476 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 LUMBER, GRAVEL MIX 118 . 37 782933 30476 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 HARDWARE, LUMBER 177 . 50 786833 30476 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 LUMBER 75 . 13 786922 30476 P N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 MISC SUPPLIES 26 . 60 790780 H10573 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130927 12/20/16 ASST LUMBER 115 .41 790831 30476 F N W BUILDING MAIN A . 1620 .4 .400 . 100 130927 12/20/16 MISC SUPPLIES 20 . 37 796741 H10579 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130927 12/20/16 MISC SUPPLIES 48 . 09 811854 H10593 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130927 12/20/16 4 CBNT HNGS, 4 BS PLATES 35 . 12 811861 H10593 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130927 12/20/16 RTN CBNT HNGS, BS PLATES 31 . 92CR 812877 H10593 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 3 , 352 . 20 *CHECK TOTAL VENDOR TOTAL 3 , 352 . 20 RUSSELL, PETTY CASH/SCOT 018755 130928 12/20/16 SYMPATHY CARDS 8 . 98 121516 P N W OFFICE SUPPLI A . 1220 .4 . 100 . 100 130928 12/20/16 MEETING SUPPLIES 291 . 02 121516 P N W MEETINGS & SE A . 1220 .4 . 600 . 200 300 . 00 *CHECK TOTAL VENDOR TOTAL 300 . 00 S & L IRRIGATION, INC. 018766 130929 12/20/16 WINTERIZE SPRINKLERS 920 . 05 16-3777 30427 F N W PROPERTY MAIN A . 1620 .4 .400 . 200 SAFETY KLEEN SYSTEMS, IN 018875 130930 12/20/16 SVC PARTS WASHER-10/21 361 . 36 71485812 H10513 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 SANTACROCE/HENRY F. 019020 130931 12/20/16 384/E-JAN 2017 160 . 90 010117 P M W DEFERRED EXP ENS A .480 SCHULZE/JEFFREY A 003942 130932 12/20/16 E-PAYROLL MAINT-12/16 250 . 00 297570 P M W EPAYROLL MAIN A . 1680 .4 .400 . 563 SCREEN USA, INC. 019195 130933 12/20/16 (50) TIPS, SHIPPING 1, 206 . 55 105336 511674 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SHORT/LAURIE M. 019230 130934 12/20/16 CIRCUIT BASED-8 HRS 240 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 SNE BUILDING SYSTEMS, IN 019537 3722 12/20/16 NLT HEATING SYS REPAIR 330 . 00 4053 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3722 12/20/16 MTC/NL TERM-12/1-5/31/17 1, 475 . 00 4144 P N W DEFERRED EXP ENS SM .480 1, 805 . 00 *CHECK TOTAL VENDOR TOTAL 1, 805 . 00 SOUTHOLD AGWAY GRDN & PE 019520 130935 12/20/16 (1) BAG CONTR GRASS SEED 59 . 99 073696 H10500 P N W LANDSCAPING M DB . 5140 .4 . 100 . 900 130935 12/20/16 26 . 2LBS IAMS DOG FOOD 39 . 99 073890 29349 P N W K9 FOOD/VET B A . 3120 .4 . 100 . 750 130935 12/20/16 (1) BAG FALL GRASS SEED 89 . 99 073968 H10583 P N W LANDSCAPING M DB . 5140 .4 . 100 . 900 189 . 97 *CHECK TOTAL VENDOR TOTAL 189 . 97 SOUTHOLD HARDWARE CORP. 019596 130936 12/20/16 QUIKRETE, SCKT, GRT STUFF 17 . 97 077907 H10130 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130936 12/20/16 (2) PNT BRUSHES, (2) PAILS 15 . 26 84201 H10554 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130936 12/20/16 LOCK, KEYS, CLOCK,MSC HRDR 43 . 26 84256 29793 P N W MISCELLANEOUS A . 3120 .4 . 100 . 900 130936 12/20/16 (7) ADDL PADLOCK KEYS 15 . 69 84257 29793 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900 130936 12/20/16 #237-1 QT PAINT, (5) BRSHS 25 . 15 84418 H10562 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130936 12/20/16 #222- (3) FERRULES, (1) PLUG 11 . 21 84693 H10572 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130936 12/20/16 #256 (1) QT PNT, (1) WOOLSCB 17 . 98 84757 H10574 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130936 12/20/16 2 PKS SANDPAPER 14 . 38 85669 H10625 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130936 12/20/16 1 PKG VAC BAGS-SHOP 17 . 99 85729 H10630 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130936 12/20/16 #237-1 GUTTER GUARD 13 .49 85730 H10612 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 192 . 38 *CHECK TOTAL VENDOR TOTAL 192 . 38 SOUTHOLD PHARMACY 019605 130937 12/20/16 (1) OXYGEN TANK SERVICED 13 . 00 32684-6940 . 001 29351 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550 130937 12/20/16 (4) OXYGEN TANKS SERVICED 52 . 00 32718-6941 . 001 29351 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550 130937 12/20/16 (1) OXYGEN TANK SERVICED 13 . 00 32759-7006 . 001 29351 P N W FLARES, OXYGEN A . 3120 .4 . 100 . 550 78 . 00 *CHECK TOTAL VENDOR TOTAL 78 . 00 SPRAGUE OPERATING 019669 130938 12/20/16 GAS/PW10-38 . 68 GAL-11/14 59 . 77 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW14-42 . 08 GAL-11/14 65 . 02 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW15-50 . 67 GAL-11/14 78 . 30 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW18-64 . 88 GAL-11/14 100 . 25 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PROK-12 . 71 GAL-11/14 19 . 64 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B2-14 . 28 GAL-11/14 22 . 07 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B14-29 . 72 GAL-11/14 45 . 92 16209809 H10576 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B15-10 . 19 GAL-11/14 15 . 75 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B17-7 . 61 GAL-11/14 11 . 76 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B18-7 . 50 GAL-11/14 11 . 59 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B19-6 . 14 GAL-11/14 9 .49 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/DPW1-60 . 81 GAL-11/14 93 . 96 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/EM1-13 . 28 GAL-11/14 20 . 52 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRAGUE OPERATING 019669 130938 12/20/16 GAS/S1-13 . 74 GAL-11/14 21 . 23 16209809 H10576 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/PD-1964 . 82 GAL-11/14 3 , 036 . 04 16209809 H10576 P M W GASOLINE & OI A . 3120 .4 . 100 . 200 130938 12/20/16 GAS/MAR-112 . 80 GAL-11/14 174 . 30 16209809 H10576 P M W GASOLINE & OI A . 3130 .4 . 100 . 200 130938 12/20/16 GAS/PW17-88 .45 GAL-11/14 136 . 67 16209809 H10576 P M W GASOLINE & OI A . 5182 .4 . 100 . 200 130938 12/20/16 GAS/N9-24 . 75 GAL-11/14 38 . 24 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N16-19 . 05 GAL-11/14 29 .44 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N18-14 . 88 GAL-11/14 22 . 99 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N20-40 . 09 GAL-11/14 61 . 95 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N23-25 . 93 GAL-11/14 40 . 07 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N25-7 . 90 GAL-11/14 12 . 21 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N30-20 . 14 GAL-11/14 31 . 12 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N31-9 . 70 GAL-11/14 14 . 99 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/PROK-47 . 91 GAL-11/14 74 . 03 16209809 H10576 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/HWY-751 . 29 GAL-11/14 1, 160 . 88 16209809 H10576 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130938 12/20/16 GAS/PW10-38 . 55 GAL-11/29 58 . 87 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW14-40 . 20 GAL-11/29 61 . 39 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW15-50 . 19 GAL-11/29 76 . 65 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW16-26 .40 GAL-11/29 40 . 32 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW18-40 . 14 GAL-11/29 61 . 30 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PRO-28 . 36 GAL-11/29 43 . 31 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B2-15 . 02 GAL-11/29 22 . 94 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/Bll-11 . 38 GAL-11/29 17 . 38 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B14-15 . 59 GAL-11/29 23 . 81 16218151 H10596 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B15-10 . 20 GAL-11/29 15 . 58 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B19-9 . 01 GAL-11/29 13 . 76 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B21-9 . 26 GAL-11/29 14 . 14 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B22-14 . 97 GAL-11/29 22 . 86 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/DPW1-62 . 99 GAL-11/29 96 . 19 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/EM1-13 . 85 GAL-11/29 21 . 15 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/S1-8 . 16 GAL-11/29 12 .46 16218151 H10596 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/PD-2043 . 67 GAL-11/29 3 , 120 . 89 16218151 H10596 P M W GASOLINE & OI A . 3120 .4 . 100 . 200 130938 12/20/16 GAS/MRN-164 . 85 GAL-11/29 251 . 74 16218151 H10596 P M W GASOLINE & OI A . 3130 .4 . 100 . 200 130938 12/20/16 GAS/PW17-42 . 93 GAL-11/29 65 . 56 16218151 H10596 P M W GASOLINE & OI A . 5182 .4 . 100 . 200 130938 12/20/16 GAS/N9-14 . 64 GAL-11/29 22 . 36 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N16-14 . 32 GAL-11/29 21 . 87 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N17-13 . 24 GAL-11/29 20 . 22 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N18-11 . 34 GAL-11/29 17 . 32 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N21-20 . 18 GAL-11/29 30 . 82 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N23-14 . 03 GAL-11/29 21 .43 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N30-27 . 63 GAL-11/29 42 . 19 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N31-27 . 85 GAL-11/29 42 . 53 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/PRO-47 . 30 GAL-11/29 72 . 23 16218151 H10596 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/LNDFL-21 .42GAL-11/29 32 . 71 16218151 H10596 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200 130938 12/20/16 GAS/HWY-143 . 33 GAL-11/29 218 . 85 16218151 H10596 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130938 12/20/16 GAS/PW9-33 . 32 GAL-12/13 55 . 12 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW10-78 . 04 GAL-12/13 129 . 09 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW14-57 . 36 GAL-12/13 94 . 88 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW15-75 . 33 GAL-12/13 124 . 61 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW16-26 . 2 GAL-12/13 43 . 34 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/PW18-63 . 1 GAL-12/13 104 . 38 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRAGUE OPERATING 019669 130938 12/20/16 GAS/PRO-6 . 82 GAL-12/13 11 . 28 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B2-13 . 17 GAL-12/13 21 . 79 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/Bll-14 . 61 GAL-12/13 24 . 17 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B14-15 . 39 GAL-12/13 25 .46 1625890 H10622 P M W GASOLINE & OI A . 1620 .4 . 100 . 200 130938 12/20/16 GAS/B15-9 . 84 GAL-12/13 16 . 28 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B18-12 . 3 GAL-12/13 20 . 35 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B19-18 . 32 GAL-12/13 30 . 30 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/B20-10 . 32 GAL-12/13 17 . 07 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/DPW1-48 . 32 GAL-12/13 79 . 93 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/EM1-18 . 87 GAL-12/13 31 . 21 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/S1-24 . 59 GAL-12/13 40 . 68 1625890 H10622 P M W GASOLINE & OI A . 1640 .4 . 100 . 200 130938 12/20/16 GAS/PD-1882 . 39 GAL-12/13 3 , 113 . 85 1625890 H10622 P M W GASOLINE & OI A . 3120 .4 . 100 . 200 130938 12/20/16 GAS/MRN-153 . 96 GAL-12/13 254 . 68 1625890 H10622 P M W GASOLINE & OI A . 3130 .4 . 100 . 200 130938 12/20/16 GAS/PW17-41 . 53 GAL-12/13 68 . 70 1625890 H10622 P M W GASOLINE & OI A . 5182 .4 . 100 . 200 130938 12/20/16 GAS/N9-20 . 24 GAL-12/13 33 .48 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N18-16 . 95 GAL-12/13 28 . 04 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N20-35 . 21 GAL-12/13 58 . 24 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N23-28 . 89 GAL-12/13 47 . 79 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N24-42 GAL-12/13 69 .48 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N25-4 . 25 GAL-12/13 7 . 03 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N30-16 . 76 GAL-12/13 27 . 72 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/N31-13 . 26 GAL-12/13 21 . 93 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/PRO-30 . 27 GAL-12/13 50 . 07 1625890 H10622 P M W GASOLINE & OI A . 6772 .4 . 100 . 200 130938 12/20/16 GAS/LNDFL-33 .49GAL-12/13 55 .40 1625890 H10622 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200 130938 12/20/16 GAS/HWY-654 . 9 GAL-12/13 1, 083 . 35 1625890 H10622 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 15, 780 . 73 *CHECK TOTAL VENDOR TOTAL 15, 780 . 73 SPRINT 014210 130939 12/20/16 CELL/631-926-9430-10/16 22 . 72 918395125-166 P N W CELLULAR TELE A . 1440 .4 . 200 . 100 130939 12/20/16 CELL/516-369-6905-10/16 57 . 19 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/516-369-7435-10/16 22 . 33 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/516-369-7702-10/16 22 . 33 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-603-4654-10/16 57 . 19 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-774-3497-10/16 22 . 33 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-774-3744-10/16 22 . 33 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-774-4187-10/16 22 . 33 918395125-166 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-926-9430-11/16 22 . 72 918395125-167 P N W CELLULAR TELE A . 1440 .4 . 200 . 100 130939 12/20/16 CELL/516-369-6905-11/16 57 . 19 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/516-369-7435-11/16 22 . 33 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/516-369-7702-11/16 22 . 33 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-603-4654-11/16 57 . 19 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-774-3497-11/16 22 . 33 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-774-3744-11/16 22 . 33 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 130939 12/20/16 CELL/631-774-4187-11/16 22 . 33 918395125-167 P N W TELEPHONE/CEL DB . 5140 .4 . 200 . 100 497 . 50 *CHECK TOTAL VENDOR TOTAL 497 . 50 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 24 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STANDISH/JEFFREY 019709 130940 12/20/16 CONNECTOR,UNION 9 . 98 J89026 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 130940 12/20/16 BOLT 4 . 00 3206 P N W MISCELLANEOUS A . 1620 .4 . 100 . 100 13 . 98 *CHECK TOTAL VENDOR TOTAL 13 . 98 STAPLES CONTRCT-COMMERCI 019711 3723 12/20/16 NLT OFFICE SUPPLIES 109 . 19 3320510369 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 3723 12/20/16 FI TONER,WTR,DUST RMVR 107 . 02 3323224449 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000 216 . 21 *CHECK TOTAL 130941 12/20/16 (1) ZIPPER BINDER 24 . 69 3317719798 H10463 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 (1) DZ RED PENCILS 10 . 73 3317719798 H10463 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 (1) PK CORRECTIVE TAPE 22 . 51 3317719798 H10463 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 (2) BOXES HIGHLIGHTERS 35 . 52 3317719798 H10463 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 ASST HP INKS, PENS 67 . 90 3321250434 H10558 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 POST-ITS, STAMP, STAPLER 46 . 87 3323432014 29869 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100 130941 12/20/16 (1) BX CORRECT TAPE 13 . 77 3323432015 H10601 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 MISC OFFICE SUPPLIES 188 .46 3323432016 30143 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100 130941 12/20/16 CALND, INK, TAPE, PENS, PADS 147 . 51 3323432064 H10601 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100 130941 12/20/16 CALENDARS, PENS, ORG, PROTC 43 . 92 3323432065 29869 F N W OFFICE SUPPLI A . 7020 .4 . 100 . 100 130941 12/20/16 ENVELOPES, TAPE 27 .47 3323432066 30173 P N W MISCELLANEOUS A . 3610 .4 . 100 . 100 130941 12/20/16 WRITING PADS 7 . 90 3323432067 30173 F N W MISCELLANEOUS A . 3610 .4 . 100 . 100 130941 12/20/16 MISC OFFICE SUPPLIES 45 . 88 3323432068 30143 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100 683 . 13 *CHECK TOTAL VENDOR TOTAL 899 . 34 STARLITE AUTO BODY, INC. 019725 130942 12/20/16 #4364 RPR MVA 10/19/16 4, 772 . 34 2AEC5DDC 30450 F N W VEHICLE MAINT A . 3120 .4 .400 . 650 STEIN/JOHN 019742 130943 12/20/16 REIMB 41MI@. 54/MI-INSP 22 . 14 120416 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300 130943 12/20/16 CAC MTG-12/7/16 63 . 36 120716 P M W CONSERVATION A . 3610 .4 . 500 . 300 85 . 50 *CHECK TOTAL VENDOR TOTAL 85 . 50 STEWART TITLE INSURANCE 019624 128071 03/22/16 VOID-CHECK LOST 215 . 00CR ST15-25472-VOI 15-883 P N H LAND ACQUISIT CM . 8660 . 2 . 600 . 100 130944 12/20/16 3 . 8863AC-MCCALL-REC EASE 215 . 00 ST15-25472-REI 15-883 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100 VENDOR TOTAL 0 . 00 STREBEL' S WASTE OIL, INC 019657 130945 12/20/16 380 GAL WASTE OIL REMVD 228 . 00 47039 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840 SUFFOLK CEMENT PRECAST, 019770 130946 12/20/16 (2) 8X4 STRM RNG-MRRTK RD 506 . 00 73220 H10511 P N W ROAD END REST DB . 5110 .4 .400 . 800 130946 12/20/16 (2) 8X8 TOP SLBS-MRRTK RD 582 . 00 73220 H10511 P N W ROAD END REST DB . 5110 .4 .400 . 800 130946 12/20/16 (2) CURB ASSMBLY-MRRTK RD 1, 000 . 00 73220 H10511 P N W ROAD END REST DB . 5110 .4 .400 . 800 2 , 088 . 00 *CHECK TOTAL VENDOR TOTAL 2 , 088 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY WATER AUT 019797 130947 12/20/16 WTR/SWR-SYC-11/16 50 . 06 3000382972NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-HWY-11/16 29 . 01 3000382996NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-HRC-11/16 171 . 90 3000391106NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-KATINKA-11/16 35 . 73 3000391108NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-JACKSON ST-11/16 201 . 50 3000392730NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-LANDFILL-11/30 37 . 03 30003932511116 P N W WATER SR . 8160 .4 . 200 .400 130947 12/20/16 WTR/SWR-MCCABES-11/16 24 . 19 3000394247NV16 P N W WATER A . 7180 .4 . 200 .400 130947 12/20/16 WTR/SWR-LEETON DR-11/16 49 . 78 3000394420NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-TWN BCH-11/16 30 . 08 3000399104NV16 P N W WATER A . 7180 .4 . 200 .400 130947 12/20/16 WTR/SWR-GRNPT C/C-11/16 23 .43 3000400280NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-KLIPP PK-11/16 24 . 69 3000402141NV16 P N W WATER A . 7180 .4 . 200 .400 130947 12/20/16 WTR/SWR-T.H. -11/16 191 . 61 3000403083NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-ANIM.SHELT-11/16 258 . 10 3000520758NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-N. PARISH-11/16 23 . 29 3000522688NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-PEC SCHL-11/16 144 . 36 3000566870NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-LAUREL INF-11/16 48 . 61 3000677662NV16 P N W WATER A . 1620 .4 . 200 .400 130947 12/20/16 WTR/SWR-SILLS PROP-11/16 22 . 68 3000710423NV16 P N W WATER A . 1620 .4 . 200 .400 1, 366 . 05 *CHECK TOTAL VENDOR TOTAL 1, 366 . 05 SUFFOLK SECURITY SYSTEMS 016557 130948 12/20/16 DOWNS FARM ALARM BATTERY 68 . 00 33278 30612 F N W BUILDING MAIN A . 1620 .4 .400 . 100 SUGLIA/JOCELYN 019790 130949 12/20/16 YOUTH BASKETBALL-2 HRS 60 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 SULLY' S MOBIL MART 019823 3724 12/20/16 16 . 5GAL RENTAL MINIVAN 41 . 11 558612 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3724 12/20/16 15 . 56GAL RENTAL MINIVAN 38 . 57 570096 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3724 12/20/16 16 . 2GAL RENTAL MINIVAN 40 . 16 570531 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3724 12/20/16 10 .4GAL RENTAL MINIVAN 25 .40 570576 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 3724 12/20/16 16 . 3GAL RENTAL MINIVAN 39 . 98 570646 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200 185 . 22 *CHECK TOTAL VENDOR TOTAL 185 . 22 SUMMIT HANDLING SYSTEMS, 019818 3725 12/20/16 NL TERM FORKLIFT MAINT 434 . 35 PSI-111396 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 3725 12/20/16 FI TERM FORKLIFT MAINT 622 . 06 PSI-111397 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200 1, 056 .41 *CHECK TOTAL VENDOR TOTAL 1, 056 .41 TAP' S WELDING SERVICES, 020054 130950 12/20/16 #233-REPAIR OIL PAN 135 . 00 0364 H10537 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 130950 12/20/16 #206-REPAIR DEBRIS TANK 165 . 00 0364 H10536 P M W MAINTENANCE & DB . 5130 .4 .400 . 650 300 . 00 *CHECK TOTAL VENDOR TOTAL 300 . 00 TIMES-REVIEW NEWSPAPERS 020331 130951 12/20/16 ENVIRONONMENT ANALYST AD 310 . 64 1135 P N W ADVERTISING A . 1010 .4 . 600 . 800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 26 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 130951 12/20/16 FALL CLEANUP 1/2 PAGE AD 540 . 00 157983 H10582 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125 130951 12/20/16 FALL CLEANUP 1/2 PAGE AD 540 . 00 158347 H10582 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125 130951 12/20/16 L/N#13061 PHRG-12/1 81 . 76 158728 P N W LEGAL NOTICES B . 8010 .4 . 600 . 100 130951 12/20/16 L/N#13060 BID 12/15 34 . 36 158746 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100 130951 12/20/16 L/N#13064 PHRG 12/14 88 .47 158940 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100 130951 12/20/16 1/2PG COMM AD-12/1 489 . 00 2007180 29647 F N W ADVERTISING A . 1010 .4 . 600 . 800 2 , 084 . 23 *CHECK TOTAL VENDOR TOTAL 2 , 084 . 23 TOLLS BY MAIL 020461 130952 12/20/16 10/26 AET-LK PLACID TRIP 5 . 00 17041793163 TBR905 P N W MEETINGS & SE A . 7310 .4 . 600 . 500 TOWN OF BABYLON 020648 130953 12/20/16 668 . 52T MSW RMVL-11/16 53 , 481 . 60 0001104558 511721 F N W MSW REMOVAL SR . 8160 .4 .400 . 805 TOWN OF BROOKHAVEN 020649 130954 12/20/16 179 . 61T C&D RMVL-11/16 10, 147 . 99 11008181 511723 F N W C & D REMOVAL SR . 8160 .4 .400 . 810 TOWN OF RIVERHEAD HWY DE 020657 130955 12/20/16 (1) USED ASPHALT HOT BOX 2 , 500 . 00 111616 H10380 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300 TOWN OF SOUTHOLD GF-WT 020715 130957 12/20/16 A FUND-PCC CONNECTIVITY 386 . 86 121516 P N W YR 41 PCC CON CD . 8660 .6. 015 . 013 TOWN OF SOUTHOLD HWY-PT 020620 130958 12/20/16 DB FUND-PCC CONNECTIVITY 8, 487 . 70 121516 P N W YR 41 PCC CON CD . 8660 .6. 015 . 013 TOWN OF SOUTHOLD-RISK RE 014600 130959 12/20/16 FNDG-7/24/16 LAZINSK MTR 7, 944 .47 120716 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300 TOWN OF SOUTHOLD-SOLID W 020721 130960 12/20/16 TOWN RUBBISH/TIRES-9/16 111 . 20 13126 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 130960 12/20/16 TOWN RUBBISH-10/16 14 .40 13309 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 130960 12/20/16 TOWN RUBBISH-11/16 145 . 24 13494 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150 270 . 84 *CHECK TOTAL VENDOR TOTAL 270 . 84 TOWNSEND MANOR INN 020679 130961 12/20/16 LODGING-G.HORNING-11/30 85 . 00 50629 26408 P N W TRAVEL REIMBU B . 8010 .4 . 600 . 300 TRAMANTANO/TERRY A. 020664 130962 12/20/16 CRT RPTR-PRICE-12/5/16 250 . 00 120516 P M W COURT REPORTE A . 1110 .4 . 500 . 200 130962 12/20/16 CRT RPTR-HUGHES-12/12/16 250 . 00 121216 P M W COURT REPORTE A . 1110 .4 . 500 . 200 500 . 00 *CHECK TOTAL VENDOR TOTAL 500 . 00 TRIUS, INC. 020745 130963 12/20/16 VAC CON REPAIRS (LABOR) 4, 940 . 00 SI030813 H10328 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 130963 12/20/16 VAC CON REPAIRS (PARTS) 3 , 722 .41 SI030813 H10328 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TRIUS, INC. 020745 130963 12/20/16 #268-PARTS VACCON REPAIR 23 , 176 . 18 SI031199 H10451 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130963 12/20/16 #268-LABOR VACCON REPAIR 1, 820 . 00 SI031199 H10451 P N W MAINTENANCE & DB . 5130 .4 .400 . 650 33 , 658 . 59 *CHECK TOTAL VENDOR TOTAL 33 , 658 . 59 TRUX, INC. 020658 130964 12/20/16 CRDT-#309 RETURN(1) HOSE 62 . 89CR CM326585 H10356 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #309 (1) SENDER 115 . 68 328893 H10524 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #309 (1) HOSE 35 . 52 329747 H10356 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #309 (6) SEALS 16 . 86 329750 H10473 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #233-OIL PAN, GASKET, ORNG 72 . 52 329986 H10524 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 (32) BELTS FOR STOCK 116 . 16 330086 H10524 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #237 (1) PIPE (2) HOSES 264 . 51 330109 H10510 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #222 (1)AIR TANK(2) CABLES 207 . 11 331175 H10561 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #237 (1) PIPE CONNECTION 430 . 91 331768 H10510 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 130964 12/20/16 #230 (1)AIR TANK RESVR 338 . 71 332444 H10597 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500 1, 535 . 09 *CHECK TOTAL VENDOR TOTAL 1, 535 . 09 UNITED METRO ENERGY CORP 021510 130965 12/20/16 255 . 5GAL #2 OIL-11/30 414 . 86 258051 511683 P N W HEATING FUEL SR . 8160 .4 . 100 . 250 UNITED PARCEL SERVICE 021506 3726 12/20/16 WE 11/18/16 28 . 00 26639476 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 3726 12/20/16 SHIPPING CHRG CORRECTION 60 . 38CR 26639476 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 3726 12/20/16 WE 11/25/16 39 .45 26639486 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 3726 12/20/16 WE 12/2/16 131 . 74 26639496 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700 138 . 81 *CHECK TOTAL VENDOR TOTAL 138 . 81 VAN DUZER, INC. /C. F. 022016 130966 12/20/16 1-20LB PROPANE-10/31 15 . 65 13396 H10545 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130966 12/20/16 1-33LB REFILL FOR FRKLFT 27 . 62 13423 H10527 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130966 12/20/16 1-33LB PROPANE-11/18 27 . 62 13739 H10575 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130966 12/20/16 (1) 20LB PROPANE REFILL 15 . 65 14340 H10624 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 86 . 54 *CHECK TOTAL VENDOR TOTAL 86 . 54 VEHICLE TRACKING SOLUTIO 022036 130967 12/20/16 SVC-12/11-1/10/17 (11) GPS 258 . 50 259673 TBR581 P M W VEHICLE GPS A . 1620 .4 .400 . 900 130967 12/20/16 SVC-12/11-1/10/17 (10) GPS 235 . 00 259673 TBR581 P M W VEHICLE GPS A . 1640 .4 .400 . 900 130967 12/20/16 SVC-12/11-1/10/17 (13) GPS 305 . 50 259673 TBR581 P M W VEHICLE GPS A . 6772 .4 .400 . 900 130967 12/20/16 SVC-12/11-1/10/17 (1) GPS 23 . 50 259673 TBR581 P M W VEHICLE GPS A . 7020 .4 .400 . 900 130967 12/20/16 SVC-12/11-1/10/17 (11) GPS 258 . 50 259673 TBR581 P M W VEHICLE GPS DB . 5130 .4 .400 . 900 130967 12/20/16 SVC-12/11-1/10/17 (4) GPS 94 . 00 259673 TBR581 P M W VEHICLE GPS SR . 8160 .4 .400 . 950 130967 12/20/16 SVC 12/11-1/10/17 (13) GRM 65 . 00 259673 TBR581 P M W VEHICLE GPS A . 6772 .4 .400 . 900 1, 240 . 00 *CHECK TOTAL VENDOR TOTAL 1, 240 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 28 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 130968 12/20/16 298-4460 TO 12/21 1, 029 . 72 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 298-4470 TO 12/21 132 . 16 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 477-0689 TO 12/31 6 . 95 212X0249361216 P N W TELEPHONE A . 7180 .4 . 200 . 100 130968 12/20/16 734-5211 TO 12/3 12 . 94 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 734-6022 TO 12/3 20 . 76 212X0249361216 P N W TELEPHONE A . 3020 .4 . 200 . 100 130968 12/20/16 734-6413 TO 12/3 24 .47 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 734-6464 TO 12/3 21 . 56 212X0249361216 P N W TELEPHONE A . 7180 .4 . 200 . 100 130968 12/20/16 734-7685 TO 12/3 129 . 63 212X0249361216 P N W TELEPHONE SR . 8160 .4 . 200 . 100 130968 12/20/16 765-2362 TO 12/15 21 . 16 212X0249361216 P N W TELEPHONE A . 7180 .4 . 200 . 100 130968 12/20/16 765-3140 TO 12/15 218 . 67 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 765-3363 TO 12/15 8 . 79 212X0249361216 P N W TELEPHONE A . 7180 .4 . 200 . 100 130968 12/20/16 765-5182 TO 12/15 65 . 27 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 765-5317 TO 12/15 20 . 29 212X0249361216 P N W TELEPHONE A . 7180 .4 . 200 . 100 130968 12/20/16 765-6047 TO 12/15 84 . 18 212X0249361216 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100 130968 12/20/16 765-9831 TO 12/15 21 . 16 212X0249361216 P N W TELEPHONE A . 7180 .4 . 200 . 100 130968 12/20/16 734-2315 TO 1/3/17 1, 264 . 12 63173423151216 P N W TELEPHONE A . 3020 .4 . 200 . 100 3 , 081 . 83 *CHECK TOTAL VENDOR TOTAL 3 , 081 . 83 VERIZON 014496 130970 12/20/16 POLE RENTAL-1/1-6/30/16 1, 557 . 07 01-861/0616 P N W POLE RENTAL A . 5182 .4 .400 . 700 VERIZON BUSINESS NETWORK 014460 130969 12/20/16 LONG DISTANCE TEL-11/16 12 . 73 61577660 P N W TELEPHONE A . 1620 .4 . 200 . 100 130969 12/20/16 LONG DISTANCE TEL-11/16 2 . 07 61577660 P N W TELEPHONE SR . 8160 .4 . 200 . 100 14 . 80 *CHECK TOTAL VENDOR TOTAL 14 . 80 VERIZON WIRELESS SERVICE 002244 130971 12/20/16 CELL/631-300-5349-11/16 53 . 15 9775918118 P M W TELEPHONE/CEL A . 1220 .4 . 200 . 100 130971 12/20/16 CELL/631-300-6047-11/16 53 . 15 9775918118 P M W TELEPHONE A . 1620 .4 . 200 . 100 130971 12/20/16 CELL/631-316-6316-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 130971 12/20/16 CELL/631-316-6331-11/16 53 . 15 9775918118 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 130971 12/20/16 CELL/631-404-0408-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-404-0970-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-433-5576-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-445-2832-11/16 53 . 15 9775918118 P M W TELEPHONE A . 1620 .4 . 200 . 100 130971 12/20/16 CELL/631-461-3726-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-461-6458-11/16 40 . 09 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-461-7036-11/16 53 . 15 9775918118 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 130971 12/20/16 CELL/631-466-6064-11/16 53 . 15 9775918118 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 130971 12/20/16 CELL/631-484-3483-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-506-9193-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-566-6529-11/16 53 . 15 9775918118 P M W CELLULAR TELE A . 1420 .4 . 200 . 100 130971 12/20/16 CELL/631-599-2955-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-601-7214-11/16 21 . 92 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-603-2732-11/16 40 . 03 9775918118 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 130971 12/20/16 CELL/631-603-9028-11/16 40 . 03 9775918118 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 130971 12/20/16 CELL/631-644-0118-11/16 40 . 01 9775918118 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 130971 12/20/16 CELL/631-644-0839-11/16 53 . 15 9775918118 P M W CELLULAR TELE A . 8660 .4 . 200 . 100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 130971 12/20/16 CELL/631-644-5011-11/16 30 . 79 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-644-5120-11/16 30 . 79 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-644-5781-11/16 53 . 15 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-655-2027-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-2699-11/16 40 . 01 9775918118 P M W CELLULAR TELE A . 1410 .4 . 200 . 100 130971 12/20/16 CELL/631-655-3658-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-6199-11/16 53 . 15 9775918118 P M W CELLULAR TELE B . 1420 .4 . 200 . 100 130971 12/20/16 CELL/631-655-8865-11/16 40 . 03 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-8908-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-9357-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-9449-11/16 40 . 03 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-9469-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-9583-11/16 40 .40 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-9915-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-655-9956-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-0336-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-0798-11/16 40 . 03 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1165-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1413-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1414-11/16 32 . 67 9775918118 P M W TELEPHONE SR . 8160 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1418-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1419-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1420-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1422-11/16 34 . 89 9775918118 P M W CELLULAR TELE A . 3130 .4 . 200 . 100 130971 12/20/16 CELL/631-740-1788-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-4851-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-740-4916-11/16 40 . 01 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-767-2940-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-767-2941-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-767-2945-11/16 42 . 93 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-767-2947-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 3120 .4 . 200 . 100 130971 12/20/16 CELL/631-774-5675-11/16 32 . 67 9775918118 P M W CELLULAR SERV A . 1989 .4 . 200 . 200 130971 12/20/16 CELL/631-796-5674-11/16 53 . 15 9775918118 P M W TELEPHONE A . 1620 .4 . 200 . 100 130971 12/20/16 CELL/631-879-1553-11/16 53 . 15 9775918118 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 130971 12/20/16 CELL/631-879-1554-11/16 53 . 15 9775918118 P M W CELLULAR SERV A . 1680 .4 . 200 . 200 130971 12/20/16 CELL/631-905-2479-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2480-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2481-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2482-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2483-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2484-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2485-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2486-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-2541-11/16 32 . 67 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-905-8645-11/16 43 . 05 9775918118 P M W CELLULAR TELE A . 6772 .4 . 200 . 100 130971 12/20/16 CELL/631-926-9432-11/16 53 . 15 9775918118 P M W CELLULAR PHON A . 1310 .4 . 200 . 100 2 , 839 . 21 *CHECK TOTAL VENDOR TOTAL 2 , 839 . 21 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 30 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VILLAGE OF GREENPORT 022300 130972 12/20/16 W GRNPT LGHT-10/31-11/28 622 . 86 77-9300-1116 P N W STREET LIGHTI A . 5182 .4 . 200 . 250 WATTS/CHRISTINE 023006 130973 12/20/16 YOUTH THEATRE-5 HRS 150 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 WEBSTER/KEVIN 023127 130974 12/20/16 12/15 SIC ASSESSORS MTG 30 . 00 121616 16-40 P N W MEETINGS & SE A . 1355 .4 . 600 . 200 WESNOFSKE/RYAN 023251 130975 12/20/16 YOUTH BASKETBALL-8 HRS 240 . 00 121316 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420 WHEELER' S GARAGE LLC 023272 130976 12/20/16 TOW TO IMPND CC#17608-16 152 . 00 1352 P M W VEHICLE IMPOU A . 3120 .4 .400 . 700 WILLIAMS/GREGORY L 023352 130977 12/20/16 CAC MTG-12/7/16 63 . 36 120716 P M W CONSERVATION A . 3610 .4 . 500 . 300 130977 12/20/16 REIMB 35MI@. 54/MI-INSP 18 . 90 120716 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300 82 . 26 *CHECK TOTAL VENDOR TOTAL 82 . 26 YOUNG/PETER A. 025031 130978 12/20/16 CAC MTG-12/7/16 63 . 36 120716 P M W CONSERVATION A . 3610 .4 . 500 . 300 130978 12/20/16 REIMB 44MI@. 54/MI-INSP 23 . 76 120716 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300 87 . 12 *CHECK TOTAL VENDOR TOTAL 87 . 12 Z & S FUEL & SERVICE, IN 025038 130979 12/20/16 5 . 203 GAL SUPER-10/13 18 . 00 21485 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130979 12/20/16 22 . 088 GAL DIESEL-10/14 71 . 96 21490 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130979 12/20/16 28 . 685 GAL SUPER-10/17 99 . 22 21494 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130979 12/20/16 29 . 778 GAL SUPER-10/17 103 . 00 21496 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130979 12/20/16 32 . 832 GAL DIESEL-10/25 107 . 00 21517 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 130979 12/20/16 16 . 263 GAL DIESEL-11/1 53 . 00 21529 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200 452 . 18 *CHECK TOTAL VENDOR TOTAL 452 . 18 ZORO TOOLS, INC. 025168 130980 12/20/16 ATTIC VENTILATORS, FTTNGS 151 . 15 INV2595023 H10560 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130980 12/20/16 QUICK FIT DUCT PIPES 76 . 11 INV2617978 H10560 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130980 12/20/16 (2) WIDE LOAD BANNERS 38 . 00 INV2630441 H10581 F N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 130980 12/20/16 (4) FLOOR SQUEEGEES 119 . 70 INV2663213 H10599 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100 384 . 96 *CHECK TOTAL VENDOR TOTAL 384 . 96 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL540R-V08 . 03 PAGE 31 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS : 1, 012 , 192 . 14 RECORDS PRINTED - 000835 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 :48 Payments by Vendor GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 496, 960 .40 B GENERAL FUND PART TOWN 32 , 123 .42 CD COMMUNITY DEVELOPMENT FUND 21, 184 . 00 CM COMMUNITY PRES FUND (2% TAX) CS RISK RETENTION FUND 7, 944 .47 DB HIGHWAY FUND PART TOWN 177, 041 . 38 H CAPITAL PROJECTS ACCOUNT 70, 209 . 95 SM FISHERS ISLAND FERRY DIST. 68, 631 . 06 SR REFUSE & GARBAGE DISTRICT 122 , 454 .43 SS2 FISHERS ISLAND SEWER DIST. 1, 159 . 14 Tl SOUTHOLD TRUST & AGENCY 13 , 311 . 71 T2 F. I . F.D. AGENCY & TRUST 1, 172 . 18 TOTAL ALL FUNDS 1, 012 , 192 . 14 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 69, 803 . 24 SCNB ACCOUNTS PAYABLE CHECKS 942 , 388 . 90 TOTAL ALL BANKS 1, 012 , 192 . 14