HomeMy WebLinkAbout01/03/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL050S-V08 . 04 COVERPAGE
GL540R
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RUN GROUP. . . 010317 COMMENT. . . AUDIT 01/03/17
DATA-JE-ID DATA COMMENT
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H-01032017-551 AUDIT 01/03/17
W-01032017-550 AUDIT 01/03/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
130989 01/03/17 (500) BEACH CARDS 89 . 00 160130 30361 P N W PERMITS/PERMI A . 7180 .4 . 100 . 150
130989 01/03/17 (1500) DAILY BEACH BOOKS 186 . 00 160131 30361 F N W PERMITS/PERMI A . 7180 .4 . 100 . 150
130989 01/03/17 (2750) SHELLFISH BOOKS 449 . 00 160132 30361 F N W PREPRINTED FO A . 1410 .4 . 100 . 150
130989 01/03/17 1200 TIME CARDS 110 . 77 160145 H10600 P N W OFFICE SUPPLI DB . 5140 .4 . 100 . 100
130989 01/03/17 (5000) RECEIPT BOOKS 383 . 80 160152 30373 F N W PREPRINTED FO B . 3620 .4 . 100 . 150
1, 218 . 57 *CHECK TOTAL
VENDOR TOTAL 1, 218 . 57
AIRGAS, INC. 001318
3728 01/03/17 (2) PROPANE-NLT FORKLIFT 94 . 13 9058068682 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3728 01/03/17 CYL LEASE RENEW 2017 153 . 70 9941242975 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
247 . 83 *CHECK TOTAL
VENDOR TOTAL 247 . 83
ALL-STATE LEGAL 001376
130990 01/03/17 100-REDWELD EXPNDNG PCKT 220 . 00 43974 29775 F N W OFFICE SUPPLI A . 8710 .4 . 100 . 100
AMERICAN MUSICAL SUPPLY 001452
130991 01/03/17 WIRELESS MIC SYSTEM 499 . 00 P155798100018 30619 F N W REC CENTER IM A . 1620 . 2 . 500 . 975
ANTHEM BLUE CROSS BLUE S 002437
3729 01/03/17 N SCHMID 1/17 MEDICAL 1, 270 .48 444M81629-0117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ASSOCIATION OF TOWNS/N.Y 001758
130992 01/03/17 171NYSAOT ANNUAL DUES 1, 800 . 00 110116 P N W DUES & SUBSCR A . 1920 .4 . 600 . 600
BLUE WATER IRRIGATION AN 002446
130993 01/03/17 (1) JUMBO VALVE BOX 38 . 00 6874 P M W PROPERTY MAIN A . 1620 .4 .400 . 200
BORRELLI/ROSELLE 002554
130994 01/03/17 INTERP-3HR-CC#19160-16 105 . 00 121416 P M W INTERPRETER S A . 3120 .4 . 500 . 200
BRODEUR' S OIL SERVICE, I 002644
3730 01/03/17 225 . 3 GAL #2 OIL-12/14 479 . 94 63134 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BUNCHUCK/JAMES 002767
130995 01/03/17 2017 PETTY CASH 300 . 00 10117 P N W PETTY CASH SR . 210
BURGESS/CHARLES 002776
3731 01/03/17 ANTHEM MED RX-10/16 108 .46 103116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3731 01/03/17 ANTHEM MED RX-11/16 108 .46 113016 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3731 01/03/17 ANTHEM MEDIGAP-4TH QTR 358 . 10 120116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3731 01/03/17 ANTHEM MED RX-12/16 108 .46 123116 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
683 .48 *CHECK TOTAL
VENDOR TOTAL 683 .48
C.MARTIN AUTOMOTIVE #806 043541
130996 01/03/17 ENAMEL, PUMPS,HRDWR, PRIMR 260 . 63 569835 H10619 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE #806 043541
130996 01/03/17 CHAIN ROLLER, LINKS, RVAF 93 . 34 570763 H10638 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
130996 01/03/17 Bll, B2 , STK-FLTRS, BLADES 496 . 96 570777 30624 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
850 . 93 *CHECK TOTAL
VENDOR TOTAL 850 . 93
CABLEVISION SYSTEMS CORP 002915
131056 01/03/17 MNTLY MTC PD-12/23-01/22 115 .42 316851010117 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
CANON FINANCIAL SERVICES 018308
130997 01/03/17 LNDFILL-IR1025-12/16 20 . 70 16768081 13-368 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
130997 01/03/17 5 COPY MACHINES-12/16 1, 875 . 00 16768081 13-775 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130997 01/03/17 HRC-IR4225-12/16 185 . 00 16768081 14-781 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130997 01/03/17 HWY-IR4225-12/16 162 . 00 16768081 14-690 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
130997 01/03/17 REC-IR4225-12/16 178 . 00 16768081 11-207 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130997 01/03/17 JUST CRT-IR6255-12/16 369 . 00 16768081 11-595 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130997 01/03/17 JUST-COPY OVRG-12/16 41 . 28 16768081 11-595 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130997 01/03/17 TWN ATTY-IR4245-12/16 245 . 00 16768081 10-710 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
130997 01/03/17 PD-IR65551-12/16 300 . 00 16768081 16-404 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
3 , 375 . 98 *CHECK TOTAL
VENDOR TOTAL 3 , 375 . 98
CDW GOVERNMENT, INC. 003053
130998 01/03/17 (2) SAMSUNG SE450 MONITRS 431 . 50 GCC7987 30589 F N W WORKSTATIONS H . 1680 . 2 . 600 . 100
CINTAS CORPORATION #780 003353
130999 01/03/17 UNIFORM SERVICE-12/16 164 . 68 780698606 H10626 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130999 01/03/17 UNIFORM SERVICE-12/16 164 . 68 780701609 H10626 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130999 01/03/17 UNIFORM SVC-12/16 35 . 52 780704583 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
130999 01/03/17 UNIFORM SERVICE-12/16 164 . 68 780704593 H10626 P N W UNIFORMS DB . 5140 .4 . 100 . 600
130999 01/03/17 UNIFORM SVC-12/16 35 . 52 780707556 510800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
130999 01/03/17 UNIFORM SERVICE-12/16 164 . 68 780707565 H10626 P N W UNIFORMS DB . 5140 .4 . 100 . 600
729 . 76 *CHECK TOTAL
VENDOR TOTAL 729 . 76
CLEVELAND/ROBERT 003442
131000 01/03/17 V/TAPE TB MTG-12/20/16 253 . 00 2375 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
COLLINS/MICHAEL 003306
131001 01/03/17 REIMB FERRY TRAVEL-12/13 16 . 00 121316 P N W TRAVEL A . 1440 .4 . 600 . 300
CONSTRUCTION CONSULTANTS 003555
131002 01/03/17 SVCS-HWY MAINT GARAGE 17, 607 . 30 APPL#12 15-935 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
131002 01/03/17 HWY FACILITY-CHNG ORD#3 754 . 97 APPL#12 16-503 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
18, 362 . 27 *CHECK TOTAL
VENDOR TOTAL 18, 362 . 27
CORAZZINI PAVING PRODUCT 003621
131003 01/03/17 6 . 99T-TYPE 6-TH PRKNG LT 503 . 28 3050 30621 F N W BUILDING MAIN A . 1620 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COUNTRY CARWASH 003771
131004 01/03/17 (46) PD VEHICLE WASHED 172 . 50 616 29348 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
131004 01/03/17 (4) MARINE VEH WASHED 15 . 00 616 29348 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
187 . 50 *CHECK TOTAL
VENDOR TOTAL 187 . 50
CROSS SOUND FERRY, INC. 003667
131005 01/03/17 FERRY-PLNG-#21295535 118 . 00 026366 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
131005 01/03/17 FERRY-DPW-#21300602 34 . 00 026366 P N W TRAVEL A . 1620 .4 . 600 .400
131005 01/03/17 FERRY-EVANS-#21301243 37 . 00 026366 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
131005 01/03/17 FERRY-EVANS-#21302742 21 . 50 026366 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
131005 01/03/17 FERRY-DPW-#21303632 17 . 00 026366 P N W TRAVEL A . 1620 .4 . 600 .400
227 . 50 *CHECK TOTAL
VENDOR TOTAL 227 . 50
CSEA BENEFIT FUND 003682
131006 01/03/17 CSEA BENEFIT FUND-1/17 37, 866 . 60 EN-154 1/17 P N W MEDICAL INSURANC Tl . 020
CUSHMAN/JOHN A. 003726
131007 01/03/17 2017 PETTY CASH 50 . 00 10117 P N W PETTY CASH A . 210
CUTCHOGUE FIRE DEPARTMEN . 03123
131008 01/03/17 CLN UP DEP-STUFF SLEIGH 1, 500 . 00 122716 TB1111 P N W GUARANTEE & BID Tl . 030
DELL COMPUTER CORP. 004052
131009 01/03/17 3-DELL TABLETS,ACCESSORS 3 , 456 . 39 10135977389 30586 F N W MUNICITY UPGR H . 1680 . 2 . 200 . 700
DELORME/JEAN 004066
131010 01/03/17 2017 PETTY CASH 100 . 00 10117 P N W PETTY CASH A . 210
DELORME/JEAN T. 004068
131011 01/03/17 REIM KATINKA-MUSIC KYBRD 134 . 98 14-1700155 30399 F N W KATINKA HOUSE A . 6772 . 2 . 500 . 550
DIAM-N-BLU MECHANICAL CO 004044
131012 01/03/17 HTG,VENT,A/C-HWY MAINT 33 , 653 . 75 D17250005 15-950 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
DOUGLASS/JANET 004561
131013 01/03/17 2017 PETTY CASH 100 . 00 10117 P N W PETTY CASH A . 210
DUFFY/WILLIAM 004779
131014 01/03/17 2017 PETTY CASH 250 . 00 10117 P N W PETTY CASH A . 210
DUNNE MARINE SERVICE, LL 004877
131015 01/03/17 RAYMARINE ES98 SONAR 2 , 199 . 99 309 30574 F M W MARINE ELECTR A . 3130 . 2 . 500 . 300
EAST END HOSPICE INC. . 03124
131016 01/03/17 CLN UP DEP-TREE LIGHTING 250 . 00 122716 TB1111 P N W GUARANTEE & BID Tl . 030
ELECTRICAL WHOLESALERS, 005414
3732 01/03/17 RP-LED CABIN LIGHTING 138 . 26 5106935009 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ELECTRICAL WHOLESALERS, 005414
3732 01/03/17 RP-LED LT FIX, SCRWS,WSHR 1, 261 .42 5106965728 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3732 01/03/17 MUNN-LIGHT SWITCH 18 . 03 5106982476 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
1, 417 . 71 *CHECK TOTAL
VENDOR TOTAL 1, 417 . 71
ELECTRONIX SYSTEMS C.S .A 005415
131017 01/03/17 117 ALARM MTC-FIRE/THEFT 567 . 00 657325 511760 F N W SECURITY/ALAR SR . 8160 .4 .400 . 900
EMPIRE HEALTHCHOICE ASSU 005442
3733 01/03/17 DENTAL PREM (28) -1/17 2 , 084 . 95 6729425 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ENFORCEMENT VIDEO, LLC 023014
131097 01/03/17 (2) 4RE IN-CAR CAMERA SYS 10, 040 . 00 4REINV0005235 30455 F M W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
F & E CHECK PROTECTOR SA 006403
131018 01/03/17 2017 CNTRCT FOLDER/SEALR 750 . 00 84923 P N W EQUIP MAINTEN A . 1310 .4 .400 . 600
FAIRHAVEN SHIPYARD COMP. 006008
3734 01/03/17 RP YARD PRD-12/5-12/12 13 , 370 . 70 978731 TB1031 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3734 01/03/17 RP YARD PRD-12/7-12/17 18, 070 . 57 978844 TB1031 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
31, 441 . 27 *CHECK TOTAL
VENDOR TOTAL 31, 441 . 27
FEDEX 006155
3735 01/03/17 AP (4) , PAYROLL (1) 119 . 37 5-638-95408 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
131019 01/03/17 EXP.MAIL (1) 12/14 22 .42 5-647-15032 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
VENDOR TOTAL 141 . 79
FLATLEY/MARTIN 006420
131020 01/03/17 2017 PETTY CASH 200 . 00 10117 P N W PETTY CASH A . 210
FORERUNNER TECHNOLOGIES 006489
131021 01/03/17 PD PHONE SYSTM SVC-12/15 37 . 50 INV226897 P N W TELEPHONE SYS A . 1680 .4 .400 .450
FRONTIER LONG DISTANCE 019540
3736 01/03/17 INTERNET SVC-12/15-1/14 64 . 57 86003757641216 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
3736 01/03/17 NL TERM TEL-12/15-1/14 224 . 83 86044201651216 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
289 .40 *CHECK TOTAL
VENDOR TOTAL 289 .40
GALLS 007060
131022 01/03/17 UNIFORMS-PSD LANE-12/16 87 . 74 BC0355459 30141 P M W UNIFORMS & AC A . 3020 .4 . 100 . 600
131022 01/03/17 UNIFORMS-CHENCHE-12/16 89 . 50 BC0355637 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
131022 01/03/17 UNIFORMS-GARCIA-12/16 153 . 53 BC0355639 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
131022 01/03/17 UNIFORMS-CHENCHE-12/16 35 .48 BC0357271 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
131022 01/03/17 UNIFORMS-BOPP-12/16 125 . 00 6635996 30141 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
491 . 25 *CHECK TOTAL
VENDOR TOTAL 491 . 25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GATZ/WILLIAM 007649
131023 01/03/17 YOUTH BASKETBALL-4 HRS 120 . 00 122716 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
GE CAPITAL INFORM.TECH.S 007102
131067 01/03/17 MP3351-PD-11/27-12/26 240 . 00 97982006 TBR554 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
GILBERT ASSOCIATES, INC. 007237
3737 01/03/17 PROF.SVC-11/14-12/2-RP 810 . 00 2016-278 P N W MARINE ENGINE SM . 5710 .4 .400 . 100
GLOBAL MONTELLO GROUP CO 007301
131024 01/03/17 900 GAL DIESEL-12/6 1, 481 . 85 3816517 511739 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
131024 01/03/17 305 GAL DIESEL-12/12 508 . 50 3824368 511739 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
1, 990 . 35 *CHECK TOTAL
VENDOR TOTAL 1, 990 . 35
GNS MERMAID WATER SYSTEM 007312
131025 01/03/17 COOLER RNT-REC-11/1-1/31 110 . 85 115489 29387 F N W WATER A . 1620 .4 . 200 .400
GOOSE ISLAND CORP 009682
131026 01/03/17 33 . 81 GAL GAS-12/2 128 .44 251442 29361 F N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOV CONNECTION, INC. 007347
131027 01/03/17 (1) HP 42X TONER 194 . 14 54358034 30590 P N W EQUIPMENT PAR A . 1310 .4 . 100 . 550
131027 01/03/17 (1) HP 42X TONER 194 . 14 54358034 30590 F N W CENTRAL SUPPLIES A .445
388 . 28 *CHECK TOTAL
VENDOR TOTAL 388 . 28
GRAINGER 007638
131028 01/03/17 (1) KNOB LOCKSET 46 . 80 9312185359 30625 F N W BUILDING MAIN A . 1620 .4 .400 . 100
GRANITE GROUP WHOLESALER 019216
3738 01/03/17 MUNN-RUBBER COUPLING 8 . 32 9649766-00 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
GRIFFING HARDWARE CO. , IN 007671
131029 01/03/17 FUEL PUMP, CABINET KEYS 15 . 12 124133 H10640 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GRZESIK/STEPHEN 009531
131030 01/03/17 (10) 4YR PAVING PLAN BOOK 289 . 00 7316 H10547 P M W MISCELLANEOUS DB . 5140 .4 . 100 . 125
HARVARD PILGRIM HEALTH 008081
3739 01/03/17 MED PREM RETRO NOV,DEC 781 .44 074705134216 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3739 01/03/17 MEDICAL PREM (21) -JAN' 17 16, 151 . 91 074705134216A P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
16, 933 . 35 *CHECK TOTAL
VENDOR TOTAL 16, 933 . 35
HAYES SERVICES, LLC 008140
3740 01/03/17 SNOW PLOWING-PYMNT #3 1, 450 . 00 14836 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
HUGHES BAIL ACCT/HON.BRI 008659
131031 01/03/17 UNCLMD BAIL-CS# 07060191 291 . 00 121916 P N W UNCLAIMED BAIL A . 2610 . 10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ISLAND PORTABLES, INC. 009684
131032 01/03/17 (5) PORTABLES-10/16 445 . 00 18797 29893 P N W BUILDING RENT A . 1620 .4 .400 . 700
131032 01/03/17 (2) PORTABLES-11/16, 12/16 356 . 00 18986 29893 F N W BUILDING RENT A . 1620 .4 .400 . 700
801 . 00 *CHECK TOTAL
VENDOR TOTAL 801 . 00
ISLAND PROPANE CORP. 009685
131033 01/03/17 28 .4 GAL PROP-OFFC-11/18 45 .48 1881 511454 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
131033 01/03/17 15 . 8GAL PRP-FRKLFT-11/18 25 . 30 1882 511453 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
131033 01/03/17 33 . 6 GAL PROP-OFFC-12/2 52 .43 3437 511454 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
131033 01/03/17 8 . 2 GAL PRP-FRKLFT-12/2 12 . 79 3438 511453 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
131033 01/03/17 8 . 0 GAL PRP-FRKLFT-10/21 11 . 84 480897 511453 P N W PROPANE FUEL SR . 8160 .4 . 100 . 210
131033 01/03/17 7 . 8 GAL PRP-FRKLFT-11/18 12 .49 482260 511453 F N W PROPANE FUEL SR . 8160 .4 . 100 . 210
131033 01/03/17 47 . 3 GAL PROP-OFFC-12/16 73 . 80 5030 511454 F N W HEATING FUEL SR . 8160 .4 . 100 . 250
131033 01/03/17 46 . 9 GAL PROP-DWNS-12/16 73 . 18 5534 29384 P N W GAS A . 1620 .4 . 200 . 300
131033 01/03/17 62 .4 GAL PROP-OFFC-12/23 97 . 36 6535 29384 P N W GAS A . 1620 .4 . 200 . 300
131033 01/03/17 36 . 8 GAL PROP-MWR-12/23 57 .42 6656 29384 P N W GAS A . 1620 .4 . 200 . 300
462 . 09 *CHECK TOTAL
VENDOR TOTAL 462 . 09
DENS/REBECCA 010773
131034 01/03/17 VOLLEYBALL-3 HOURS 75 . 00 122716 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
JIMMY' S JET TOWING INC. 010315
131035 01/03/17 #230-1 NYS INSPECTION 45 . 00 61454 H10641 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
131035 01/03/17 #263-1 NYS INSPECTION 45 . 00 61461 H10649 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
90 . 00 *CHECK TOTAL
VENDOR TOTAL 90 . 00
JUREK BROS . , INC. 098092
131036 01/03/17 (1) CASE-WIN.RA40TA AMMO 151 . 67 29790 30567 F N W FLARES, OXYGEN A . 3120 .4 . 100 . 550
JUST CARPET 007670
131037 01/03/17 PD-CARPET, TILES, INSTALL 2 , 430 . 00 945 30532 F M W CARPET A . 1620 . 2 . 100 .400
KANE EXTERMINATING CORPO 011055
131038 01/03/17 MNTHLY SVC HRC-APR' 16 42 . 00 235398 29385 F N W BUILDING MAIN A . 1620 .4 .400 . 100
LAMB & BARNOSKY, LLP 011740
131039 01/03/17 DISBURSEMENTS-11/16 211 . 34 111266 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
131039 01/03/17 SERVICES-11/16 432 . 50 111278 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
643 . 84 *CHECK TOTAL
VENDOR TOTAL 643 . 84
LEXISNEXIS MATTHEW BENDE 013497
131048 01/03/17 NYVTL (LOOSELEAF) -EBOOK 47 . 07 88534022 29215 P N W LAW BOOKS A . 1110 .4 . 100 . 200
131048 01/03/17 NYVTL (LOOSELEAF) -BINDER 41 . 04 88970590 29215 F N W LAW BOOKS A . 1110 .4 . 100 . 200
88 . 11 *CHECK TOTAL
VENDOR TOTAL 88 . 11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIFE RAFT & SURVIVAL EQU 012153
3741 01/03/17 RP-LIFE RAFT INSP.RENTAL 3 , 750 . 65 61884 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
LIGHTHOUSE SECURITY, INC 012210
131040 01/03/17 MNTLY ANIM SHLTR-10/16 32 . 00 11233 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY KATINKA-10/16 66 . 00 11234 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY TH-10/16 27 . 00 11235 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY ANIM SHLTR-11/16 32 . 00 11364 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY KATINKA-11/16 66 . 00 11365 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY TH-11/16 27 . 00 11366 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY ANIM SHLTR-12/16 32 . 00 11464 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY KATINKA-12/16 66 . 00 11465 29481 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131040 01/03/17 MNTLY TH-12/16 27 . 00 11466 29481 F N W BUILDING MAIN A . 1620 .4 .400 . 100
375 . 00 *CHECK TOTAL
VENDOR TOTAL 375 . 00
LONG ISLAND CAULIFLOWER 012397
131041 01/03/17 (60) 20# ICE MELT 495 . 00 0177783 30617 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
131041 01/03/17 (1) SPREADER 167 . 00 0177783 30617 F N W MISCELLANEOUS A . 1620 . 2 . 500 . 945
662 . 00 *CHECK TOTAL
VENDOR TOTAL 662 . 00
LONG ISLAND TRUCK PARTS, 012375
131042 01/03/17 #268-2 GAUGES, SHIPPING 29 . 39 RH-481700 H10642 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
131042 01/03/17 #260-1 BLOCK HEATER 79 .40 RH-482164 H10639 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
108 . 79 *CHECK TOTAL
VENDOR TOTAL 108 . 79
LOUIS SERVICE STATION 012562
131043 01/03/17 VEH MTC/RPR-UNIT#4479 33 .45 133988 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4498 21 . 95 133989 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4663 100 . 52 133990 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#3361 24 . 95 133993 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4339 269 . 18 134000 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4142 99 . 24 134013 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#3361 295 . 25 134015 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4638 21 . 95 134025 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4365 23 .45 134026 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4497 38 .45 134027 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4478 23 .45 134028 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#M-3 26 . 95 134054 30575 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4641 31 . 95 134065 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4364 28 .45 134067 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4499 21 . 95 134074 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4218 63 .45 134085 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4479 26 . 95 134117 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 (6) OIL FILTERS 54 . 96 18765 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4497 54 . 80 18782 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 (6) OIL FILTERS 54 . 96 18786 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOUIS SERVICE STATION 012562
131043 01/03/17 VEH MTC/RPR-UNIT#4499 54 . 80 18791 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4497 54 . 80 18796 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4638 64 . 80 18800 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#M-2 15 . 00 18809 30575 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
131043 01/03/17 VEH MTC/RPR-UNIT#4364 327 . 99 18817 30575 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
1, 833 . 65 *CHECK TOTAL
VENDOR TOTAL 1, 833 . 65
LOUIS K. MCLEAN ASSOCIAT 012566
131044 01/03/17 SVCS-LSWMP-10/27-11/30 3 , 700 . 00 21301 15-847 P N W ENGINEERING SR . 8160 .4 .400 . 100
131044 01/03/17 SVC-SEPTC LVL-6/30-11/30 1, 300 . 00 21319 28872 F N W SEPTIC TANK I SS2 . 8120 .4 .400 . 100
5, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 5, 000 . 00
MALVESE EQUIPMENT CO. INC 013004
131045 01/03/17 (1) RELAY 11 . 63 RC598475 511673 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
131045 01/03/17 TENSION SPRNG, 4 GAS SPRG 260 . 57 RC598713 511671 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
272 . 20 *CHECK TOTAL
VENDOR TOTAL 272 . 20
MATT-CUTCH CUB SCOUT PAC . 03126
131046 01/03/17 CLN UP DEP-CUBMOBILE RAC 250 . 00 122716 TB1111 P N W GUARANTEE & BID Tl . 030
MATT-CUTCH TEACHERS ASSO . 03125
131047 01/03/17 CLN UP DEP-TURKEY TROT 250 . 00 122716 TB1111 P N W GUARANTEE & BID Tl . 030
MCLAUGHLIN/KAREN 013092
131049 01/03/17 2017 PETTY CASH 200 . 00 10117 P N W PETTY CASH A . 210
MCMASTER-CARR SUPPLY CO. 013564
3742 01/03/17 RP- (4) SLIDE-BOLT LATCHES 143 . 14 91980759 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
MEDICAL WAREHOUSE, INC. 013503
131050 01/03/17 ASSTD EMS SUPPLIES 871 . 71 186378 30569 F N W FIRST AID SUP A . 3120 .4 . 100 . 800
131050 01/03/17 AED PADS, EMERGNCY BLNKTS 478 . 72 186435 30572 P N W FIRST AID SUP A . 3120 .4 . 100 . 800
131050 01/03/17 (10)AED DEFIB PADS 356 . 00 186480 30572 F N W FIRST AID SUP A . 3120 .4 . 100 . 800
1, 706 .43 *CHECK TOTAL
VENDOR TOTAL 1, 706 .43
MORRIS & MCVEIGH LLP 013282
3743 01/03/17 PROF.SVC. 10/4-10/31/16 889 . 21 00010-50641 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
3743 01/03/17 PROF.SVC. 11/1-11/14/16 976 . 25 00010-50852 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
1, 865 .46 *CHECK TOTAL
VENDOR TOTAL 1, 865 .46
NESTLE WATERS N.AMERICA 014156
3745 01/03/17 5GAL WATER (9) 11/11-12/10 100 . 74 06L0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEVILLE/ELIZABETH A. 020175
131051 01/03/17 2017 PETTY CASH 207 .42 10117 P N W PETTY CASH A . 210
NORTH FORK ANIMAL LEAGUE 014200
131052 01/03/17 SERVICES-12/16 18, 540 . 33 120116 TBR273 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NY ASSOC LOCAL GOV' T OFF 014160
131053 01/03/17 2017 MEMBERSHIP DUES 30 . 00 121916 P N W DUES & SUBSCR A . 1420 .4 . 600 . 600
NYS MUNICIPAL WORKERS 014214
131054 01/03/17 2017-1ST INSTALLMENT-W/C 63 , 833 .42 TOSHO-010117 P N W WORKERS COMP A . 9040 . 8 . 000 . 000
131054 01/03/17 2017-1ST INSTALLMENT-W/C 3 , 235 . 17 TOSHO-010117 P N W WORKERS COMP B . 9040 . 8 . 000 . 000
131054 01/03/17 2017-1ST INSTALLMENT-W/C 42 , 849 . 55 TOSHO-010117 P N W WORKERS COMP, DB . 9040 . 8 . 000 . 000
131054 01/03/17 2017-1ST INSTALLMENT-W/C 20, 008 . 61 TOSHO-010117 P N W WORKERS COMP, SR . 9040 . 8 . 000 . 000
129, 926 . 75 *CHECK TOTAL
VENDOR TOTAL 129, 926 . 75
OCEAN TECHNOLOGY SYSTEMS 014442
131055 01/03/17 (3)AGA MTC KIT-DIVE TEAM 432 . 82 16IN-1262752 30462 F N W DRY SUITS/DIV A . 3130 . 2 .400 . 300
OSORIO/SUSANA GUILLEM 015752
131057 01/03/17 INTRP (1) SES-HUGHES-12/19 140 . 00 121916 P M W INTERPRETERS A . 1110 .4 . 500 . 300
OTIS FORD, INC. 001875
131058 01/03/17 N20-LABOR MOUNT, BALANCE 65 . 00 FOCS364991 30540 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
131058 01/03/17 N20 (2) GDYEAR WRNGLR TIRE 256 . 78 FOCS364991 30540 F N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
131058 01/03/17 #242 (1) SWITCH 41 . 92 173650 H10613 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
363 . 70 *CHECK TOTAL
VENDOR TOTAL 363 . 70
PECONIC LAND TRUST, INC. 016140
131059 01/03/17 PROF SVCS-10/16, 11/16 2 , 958 . 75 11242 16-159 P N W LAND USE CONS CM . 8710 . 2 .400 . 100
PENNSYLVANIA GLOBE GASLI 012330
131060 01/03/17 MANTLE-HARD INVERTED 395 . 90 19859 30533 F N W STREET LIGHT A . 5182 .4 . 100 . 550
PITNEY BOWES, INC. 016492
3744 01/03/17 PSTG METR RNT 1/1-3/31 85 . 24 1002714585 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
PSEG LONG ISLAND 016740
131061 01/03/17 STRG-PACIFIC ST-11/30 436 . 68 96138238021116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 HRC-11/30 1, 206 .44 96138240041116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 RT48 STRBRY FLD PM-11/29 18 . 25 96170070011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 DOWNS FARM-11/28 94 . 15 96210670011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 CUSTER INST-12/19 10 . 07 96334299011216 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 COMM CTR PECONIC-12/16 905 . 66 96343385011216 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 ANIMAL SHELTER-12/16 1, 421 . 17 96343387011216 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 PD STORAGE-12/16 160 .42 96343387511216 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 PEC LANE SCHOOL-12/16 570 . 90 96343390011216 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
131061 01/03/17 TASKER PARK-12/16 121 . 88 96343439511216 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 RR BARN-PECONIC-11/30 1, 128 . 23 96465013011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 ELECTRIC-POLICE-11/30 2 , 128 . 57 96465017011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 PECONIC LANE PK-11/30 938 . 05 96465287011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 DPW STRG-11/30 93 .41 96465400011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 GARAGE PECONIC-11/30 625 . 33 96465405001116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 TOWN HALL-11/29 2 , 224 . 64 96530452811116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
131061 01/03/17 LAUREL LK-MCFEELY-11/30 13 . 32 96903465011116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
12 , 097 . 17 *CHECK TOTAL
VENDOR TOTAL 12 , 097 . 17
QUILL CORP 017772
131062 01/03/17 INK, RBBRBND, RCHRGB BTTRS 103 . 67 1245547 30067 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
131062 01/03/17 INK, FLDRS, CLCLTR, PST-ITS 224 . 25 2024452 30068 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
131062 01/03/17 BINDERS, CLIP, 2 HOLE PNCH 69 . 83 2622583 30305 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
131062 01/03/17 GREEN CERTIFICATES 41 . 94 2651416 30305 P N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
131062 01/03/17 (1) HEATED HUMIDIFIER 34 .49 2651957 30305 F N W OFFICE SUPPLI A . 8090 .4 . 100 . 100
131062 01/03/17 LEGAL WIDTH FILE CABINET 319 . 99 2695399 30174 F N W FILING EQUIPM A . 1220 . 2 . 200 . 100
794 . 17 *CHECK TOTAL
VENDOR TOTAL 794 . 17
QUOGUE WILDLIFE REFUGE 019505
131063 01/03/17 OFFSITE BIRDS PREY-12/6 425 . 00 120616 30391 F N W SENIOR TRIPS/ A . 6772 .4 . 600 . 200
RACE ROCK GARDEN CO. 017991
131064 01/03/17 RMV TREE-BRAINARD PRPRTY 600 . 00 022425 H10210 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
REILLY/LEANNE 018223
131065 01/03/17 2017 PETTY CASH 200 . 00 10117 P N W PETTY CASH A . 210
131065 01/03/17 JUROR MEALS-12/13 69 . 93 79426 P N W JURY MEALS A . 1110 .4 . 600 . 700
269 . 93 *CHECK TOTAL
VENDOR TOTAL 269 . 93
REVCO ELECTRICAL SUPPLY, 018266
131066 01/03/17 (2) BULBS 174 . 36 53129492 . 001 30615 P N W BUILDING MAIN A . 1620 .4 .400 . 100
131066 01/03/17 STREETLIGHT SUPPLIES 78 . 71 53130817 . 001 30615 F N W STREET LIGHT A . 5182 .4 . 100 . 550
131066 01/03/17 (1) MOGUL BASE BULB 18 . 95 53132398 . 001 30615 F N W BUILDING MAIN A . 1620 .4 .400 . 100
131066 01/03/17 SHOP HEATER SUPPLIES 28 . 33 53135079 . 001 H10633 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
300 . 35 *CHECK TOTAL
VENDOR TOTAL 300 . 35
ROBERT HALF INTERNATIONA 018458
3727 01/03/17 J.TRINQUE-W/E 12/9/16 357 . 34 47294726 P N W ACCOUNTING & SM . 1310 .4 . 000 . 000
ROSS/DEANNA L 018571
3746 01/03/17 SVCS TO BOC 11/2-11/29 245 . 00 4 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
ROY H. REEVE AGENCY, INC 018531
131068 01/03/17 2017 COMPUTER FLOATER 9, 099 . 00 101 P N W COMMERCIAL PA CS . 1910 .4 . 300 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RUSSELL, PETTY CASH/SCOT 018755
131069 01/03/17 2017 PETTY CASH 300 . 00 10117 P N W PETTY CASH A . 210
SAFETY KLEEN SYSTEMS, IN 018875
131070 01/03/17 SVC PARTS WASHER-12/9 361 . 36 72013584 H10618 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
SCIALABBA REMODELING 019751
3747 01/03/17 NLT-INSTALL PVC GRAB BAR 650 . 00 1 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
SHELTERPOINT LIFE INS .CO 012315
3748 01/03/17 (24) LIFE INS PREM-1/17 67 . 20 23817-0117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHI INTERNATIONAL CORP. 019264
131071 01/03/17 (2) CISCO 300 SWITCHES 944 . 62 B05827148 30284 F N W NETWORK EQUIP A . 1680 .4 .400 .420
131071 01/03/17 (3) HP 200 MOBILE PRINTRS 718 . 38 B05842773 30587 F N W MUNICITY UPGR H . 1680 . 2 . 200 . 700
1, 663 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 663 . 00
SHORT/LAURIE M. 019230
131072 01/03/17 AEROBICS-4 HOURS 120 . 00 122716 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
SNE BUILDING SYSTEMS, IN 019537
3749 01/03/17 NLT-HEATING SYSTEM RPR 275 . 00 4162 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3749 01/03/17 NLT-HEATING SYSTEM RPR 220 . 00 4204 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
495 . 00 *CHECK TOTAL
VENDOR TOTAL 495 . 00
SOUTHOLD HARDWARE CORP. 019596
131073 01/03/17 (4) EXT CORDS (3) PLUGS 234 . 83 85822 H10635 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
131073 01/03/17 BRACKETS, SPRAY PAINT 22 .46 85935 H10646 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
131073 01/03/17 (5) BAGS CONCRETE-FAC MTC 53 . 96 85953 511758 F N W MAINT-FACILIT SR . 8160 .4 . 100 . 800
131073 01/03/17 (2) TUBE ADH (1) ROLL TAPE 15 . 27 85998 H10647 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
326 . 52 *CHECK TOTAL
VENDOR TOTAL 326 . 52
SPRAGUE OPERATING 019669
131074 01/03/17 GAS/PW9-15 . 69 GAL-12/22 26 . 07 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/PW14-40 . 18 GAL-12/22 66 . 76 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/PW15-72 . 62 GAL-12/22 120 . 65 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/PW16-47 . 16 GAL-12/22 78 . 35 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/PW18-80 . 83 GAL-12/22 134 . 29 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/PROK-17 . 03 GAL-12/22 28 . 29 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/B2-11 . 25 GAL-12/22 18 . 69 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/B14-28 . 97 GAL-12/22 48 . 13 16236788 H10651 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
131074 01/03/17 GAS/B15-8 .42 GAL-12/22 13 . 99 16236788 H10651 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
131074 01/03/17 GAS/B19-8 . 75 GAL-12/22 14 . 54 16236788 H10651 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
131074 01/03/17 GAS/B21-4 . 82 GAL-12/22 8 . 01 16236788 H10651 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
131074 01/03/17 GAS/DPW1-37 . 98 GAL-12/22 63 . 10 16236788 H10651 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
131074 01/03/17 GAS/EM1-16 . 06 GAL-12/22 26 . 68 16236788 H10651 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
131074 01/03/17 GAS/S1-7 . 76 GAL-12/22 12 . 89 16236788 H10651 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
131074 01/03/17 GAS/PD-1258 .49 GAL-12/22 2 , 090 . 85 16236788 H10651 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING 019669
131074 01/03/17 GAS/MARN-79 . 59 GAL-12/22 132 . 23 16236788 H10651 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
131074 01/03/17 GAS/PW17-43 . 56 GAL-12/22 72 . 37 16236788 H10651 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
131074 01/03/17 GAS/N9-14 .42 GAL-12/22 23 . 96 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/N16-18 . 0 GAL-12/22 29 . 91 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/N18-18 . 90 GAL-12/22 31 .40 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/N23-16 . 33 GAL-12/22 27 . 13 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/N25-5 . 72 GAL-12/22 9 . 50 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/N30-11 . 0 GAL-12/22 18 . 28 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/N31-17 .42 GAL-12/22 28 . 94 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/PROK-58 . 88 GAL-12/22 97 . 82 16236788 H10651 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
131074 01/03/17 GAS/HWY-1563 . 17GAL-12/22 2 , 597 . 05 16236788 H10651 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
5, 819 . 88 *CHECK TOTAL
VENDOR TOTAL 5, 819 . 88
STANDISH/JEFFREY 019709
131075 01/03/17 2017 PETTY CASH 100 . 00 10117 P N W PETTY CASH A . 210
STAPLES CONTRCT-COMMERCI 019711
131076 01/03/17 HRC-TONER, CALENDAR RFLLS 172 . 86 3323993765 30551 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
131076 01/03/17 HRC-CLOROX WIPES 15 . 86 3323993765 30551 F N W DISPOSABLES A . 6772 .4 . 100 . 150
188 . 72 *CHECK TOTAL
VENDOR TOTAL 188 . 72
STAPLES CREDIT PLAN 019719
3750 01/03/17 FIT-7 OUTLET SURGEMASTER 25 . 19 1686976181 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3750 01/03/17 NLT- (2) CHAIRS 199 . 98 1687272551 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
225 . 17 *CHECK TOTAL
VENDOR TOTAL 225 . 17
STATE OF NY POLICE JUVEN 019552
131077 01/03/17 SNYPJOA 2016 CONF-BREWER 200 . 00 52 29928 F N W TRAINING A . 3157 .4 . 600 . 200
STREBEL' S WASTE OIL, INC 019657
131078 01/03/17 480GAL WST OIL, OILY WATR 344 . 00 47056 511756 P N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SULLIVAN, TAX RECEIVER/G 999907
131079 01/03/17 9 . -10-9 . 1 FI HOUSE 4, 766 . 81 1597 P N W PROPERTY TAXE A . 1620 .4 . 600 . 100
131079 01/03/17 75 . -5-14 . 1 PD/HWY YARD 7, 778 . 52 8852 P N W PROPERTY TAXE A . 1620 .4 . 600 . 100
12 , 545 . 33 *CHECK TOTAL
VENDOR TOTAL 12 , 545 . 33
SULLY' S MOBIL MART 019823
3751 01/03/17 11 GAL RENTAL MINIVANAN 24 . 00 558658 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3751 01/03/17 7 .466 GAL RENTAL MINIVAN 18 . 51 558742 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3751 01/03/17 16 . 096 GAL RNTL MINIVAN 40 . 87 571139 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3751 01/03/17 18 . 3 GAL RENTAL MINIVAN 45 . 50 571210 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
128 . 88 *CHECK TOTAL
VENDOR TOTAL 128 . 88
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
T.S . HAULERS, INC. 020013
131080 01/03/17 88 C.Y. -STATE SPEC RCA 1, 584 . 00 16-26901 30317 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
TASER INTERNATIONAL, INC 019995
131081 01/03/17 (3) X26P-TASERS,ACCESSORS 4, 687 . 69 SI1463433 30571 F N W TASERS A . 3120 . 2 . 500 . 625
THE BANK OF NEW YORK MEL 020265
131082 01/03/17 ESCROW AGENT FEE ' 16 RFND 7, 700 . 00 111-1714270 TBR674 P N W MISCELLANEOUS A . 2770 . 10
THE TOLDO COMPANY 020264
3752 01/03/17 FIT-RMVE, RPLC LIGHT FIX 350 . 00 16035 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
TIMES-REVIEW NEWSPAPERS 020331
131083 01/03/17 CAC AD FOR NEW MEMBERS 66 . 32 1140 P N W ADVERTISING A . 1010 .4 . 600 . 800
131083 01/03/17 L/N#13072-BID-SAND 31 . 99 159118 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
131083 01/03/17 L/N#13085-BID-UNFRM CLN 31 . 59 159255 P N W ADVERTISING A . 1010 .4 . 600 . 800
129 . 90 *CHECK TOTAL
VENDOR TOTAL 129 . 90
TOWN OF SOUTHOLD CAP PRO 014599
131084 01/03/17 H. 391-PCIS 431 . 50 010117 P N W DUE TO OTHER FUN A . 630
131084 01/03/17 H. 391-MUNICITY UPGRADE 4, 174 . 77 010117 P N W DUE TO OTHER FUN A . 630
4, 606 . 27 *CHECK TOTAL
VENDOR TOTAL 4, 606 . 27
TOWN OF SOUTHOLD GF-WT 020715
131085 01/03/17 A FUND-PCC CONNECTIVITY 370 . 80 121516A P N W YR 40 PCC CON CD . 8660 . F. 014 . 013
TOWN OF SOUTHOLD-RISK RE 014600
131086 01/03/17 FUND: ' 17 COMPUTER FLOATR 9, 099 . 00 10117 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWN OF SOUTHOLD-SOLID W 020721
131087 01/03/17 RUBBISH-08/16 1, 267 . 90 12960 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
131087 01/03/17 RUBBISH-09/16 992 . 09 13127 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
131087 01/03/17 RUBBISH-11/16 747 .49 13495 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
3 , 007 .48 *CHECK TOTAL
VENDOR TOTAL 3 , 007 .48
TOWNSEND MANOR INN 020679
131088 01/03/17 LODGING-P.RAFFERTY-12/5 85 . 00 50655 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRAMANTANO/TERRY A. 020664
131089 01/03/17 CRT-RPTR-HUGHES-12/19 250 . 00 121916 P M W COURT REPORTE A . 1110 .4 . 500 . 200
TRI-TOWN ENTERPRISES, IN 020735
3682 12/06/16 VOID-WRONG VENDOR 865 . 00CR 1210-124-VOID P N H FERRY REPAIRS SM . 5710 . 2 . 000 . 200
TRI-TOWN MECHANICAL LLC 020737
3753 01/03/17 RP-OIL BURNER REPLACED 865 . 00 1210-124-REIS P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRINITY TRANSPORTATION C 020738
131090 01/03/17 HAUL (11) C&D-11/16 4, 730 . 00 6751 511752 F N W C & D DISPOSA SR . 8160 .4 .400 . 817
131090 01/03/17 HAUL (20) SNGL STRM-11/16 8, 600 . 00 6751 511725 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
13 , 330 . 00 *CHECK TOTAL
VENDOR TOTAL 13 , 330 . 00
TRIUS, INC. 020745
131091 01/03/17 #268-ASSTD PARTS 585 . 63 SI031830 H10609 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
TRUX, INC. 020658
131092 01/03/17 #271- (1) SWITCH 50 . 08 333151 H10610 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
131092 01/03/17 #237- (2) GASKETS 3 .40 333465 H10610 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
53 .48 *CHECK TOTAL
VENDOR TOTAL 53 .48
TWOMEY, LATHAM, SHEA, KELLE 014606
131093 01/03/17 SVC-AG EASMNTS/GEN-11/16 1, 100 . 00 9521-32M 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
131093 01/03/17 SVCS-ZEBROSKI-11/16 66 . 00 9521-33M 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
131093 01/03/17 SVCS-SACRED HEART-11/16 440 . 00 9521-34M 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
131093 01/03/17 SVCS-STEELE-11/16 110 . 00 9521-36M 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
1, 716 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 716 . 00
ULINE 021304
131094 01/03/17 (1000) 8X10 POLY BAGS 70 .48 82903673 30147 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
UNITED PARCEL SERVICE 021506
3754 01/03/17 WE 12/09/16 89 . 13 26639506 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
3754 01/03/17 WE 12/16/16 139 .48 26639516 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
228 . 61 *CHECK TOTAL
VENDOR TOTAL 228 . 61
VESTURE CORPORATION 022239
131095 01/03/17 HRC-48 MC HEAT PACKS 336 . 00 4226 30552 F N W KITCHEN SUPPL A . 6772 .4 . 100 . 125
W.B . MASON CO. INC 024539
3755 01/03/17 NLT-PPR TWL, TRSH LNR, GLV 98 . 74 I40038875 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
3755 01/03/17 NLT-AA & AAA BATTERIES 27 . 57 I40038875 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3755 01/03/17 NLT-TWLS, PNE-SL,AIR FRSH 64 . 36 I40140772 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
3755 01/03/17 NLT-STAPLER 10 .41 I40140772 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
201 . 08 *CHECK TOTAL
131096 01/03/17 CREDIT (3) CALC RIBBONS 9 . 93CR CR3620069 30495 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
131096 01/03/17 CREDIT DUPLICATE ORDER 57 . 08CR CR3752201 511751 P N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
131096 01/03/17 (4) INK CART-BK, CYN,MA, YW 57 . 08 140123810 511751 P N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
131096 01/03/17 DUPLICATE INK ORDER 57 . 08 140154797 511751 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
47 . 15 *CHECK TOTAL
VENDOR TOTAL 248 . 23
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WATTS/CHRISTINE 023006
131098 01/03/17 YOUTH THEATRE-2 . 5HR 75 . 00 122716 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
XEROX CORPORATION 025008
131099 01/03/17 FIXED ASSET MAINT-12/16 143 . 01 1326815 P N W FINANCIAL SYS A . 1680 .4 .400 . 552
131099 01/03/17 FINANCIAL SYS MTC-12/16 397 . 62 1326815 P N W FINANCIAL SYS A . 1680 .4 .400 . 552
131099 01/03/17 FINANCIAL SYS MTC-12/16 347 . 90 1326815 P N W PAYROLL MAINT A . 1680 .4 .400 . 551
888 . 53 *CHECK TOTAL
VENDOR TOTAL 888 . 53
Z & S FUEL & SERVICE, IN 025038
3756 01/03/17 F-350-11 . 197, FKLFT-10GAL 36 .49 21530 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3756 01/03/17 F-350-20 . 557, FKLFT-10GAL 67 . 00 21555 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3756 01/03/17 (2) WASHER FLUID F-350 6 . 50 21556 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
109 . 99 *CHECK TOTAL
131100 01/03/17 16 . 767 GAL GAS-11/1 58 . 00 21528 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
131100 01/03/17 27 . 244 GAL GAS-11/3 94 . 24 21532 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
152 . 24 *CHECK TOTAL
VENDOR TOTAL 262 . 23
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL540R-V08 . 04 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 453 , 529 . 56
RECORDS PRINTED - 000323
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/04/2017 08 :42 : 07 Payments by Vendor GL060S-V08 . 04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 179, 420 . 99
B GENERAL FUND PART TOWN 3 , 821 . 97
CD COMMUNITY DEVELOPMENT FUND 370 . 80
CM COMMUNITY PRES FUND (2% TAX) 4, 674 . 75
CS RISK RETENTION FUND 9, 099 . 00
DB HIGHWAY FUND PART TOWN 49, 330 .49
H CAPITAL PROJECTS ACCOUNT 58, 206 . 29
SM FISHERS ISLAND FERRY DIST. 66, 239 . 60
SR REFUSE & GARBAGE DISTRICT 40, 949 . 07
SS2 FISHERS ISLAND SEWER DIST. 1, 300 . 00
Tl SOUTHOLD TRUST & AGENCY 40, 116 . 60
TOTAL ALL FUNDS 453 , 529 . 56
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 66, 239 . 60
SCNB ACCOUNTS PAYABLE CHECKS 387, 289 . 96
TOTAL ALL BANKS 453 , 529 . 56