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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 021417 COMMENT... AUDIT 02/14/17
DATA-JE-ID DATA COMMENT
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W-02142017-244 AUDIT 02/14/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
131355 02/14/17 PRINTING TAX RATE SHEETS 30.50 160173 30669 F N W TAX BILL PROC A .1330.4.400.100
ADVANCE STORES COMPANY, 001393
131356 02/14/17 HRC-WASHER FLUID 21.00 4499703039572 30557 P N W MOTOR VEH PAR A .6772.4.100.500
ALL CARE WASTE SERVICES, 002435
131357 02/14/17 2 BXS SHARP REMOVAL 80.00 1325 S11766 P N W HAZARDOUS WAS SR .8160.4.400.840
ALTERNATIVE SAFETY & TES 001400
3832 02/14/17 DRUG TEST (8) RANDOM 320.00 76536 P N W FERRY OPERATI SM .5710.4.000.000
3832 02/14/17 LABCORP COLLECT SITE(8) 80.00 76536 P N W FERRY OPERATI SM .5710.4.000.000
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
AMERICAN TOWER CORPORATI 001463
131358 02/14/17 NOYACK TOWER LEASE-2/17 1,124.86 2350818 P M W HIGH BAND RAD A .3020.4.400.500
ANTHEM BLUE CROSS BLUE S 002437
3833 02/14/17 N SCHMID 3/17 MEDICAL 1,270.48 444M81629-0317 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
131359 02/14/17 HRC MILK-01/17 990.25 013117 30554 P N W FOOD A .6772.4.100.700
ATLANTIC SALT, INC. 001778
131360 02/14/17 127.59 TONS ROAD SALT 10,102.58 63673 H10717 P N W ROCK SALT DB .5142.4.100.935
131360 02/14/17 83.48 TONS SALT 6,609.95 63757 H10726 P N W ROCK SALT DB .5142.4.100.935
16,712.53 *CHECK TOTAL
VENDOR TOTAL 16,712.53
AUTO-CHLOR SYSTEM 001760
131361 02/14/17 DISHWASHER SVC-01/27/17 239.95 176100300117 30555 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
3834 02/14/17 ALLEN WATROUS-RP/MU DIVE 670.00 7335-0117A P N W FERRY REPAIRS SM .5710.2.000.000
3834 02/14/17 MYSTIC STN-NLT RAMP GATE 116.99 7335-0117A P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 LOWES-RP PAINT,SUPPLIES 145.64 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.200
3834 02/14/17 DEFENDER-US FLAGS 98.97 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.000
3834 02/14/17 DEFENDER-TIDE BOOK(2) 26.08 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.000
3834 02/14/17 XMAS SHOP-COFFEE 119.98 7335-0117B P N W FERRY OPERATI SM .5710.4.000.000
3834 02/14/17 USCG-RP 685644 DOC RENEW 26.00 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.200
3834 02/14/17 NATIONAL PEN-PLANNERS 70.49 7335-0117B P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 HOME DPT-NL FRT FLAT RPR 140.13 7335-0117B P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 AMAZON-SUB.FLASHLIGHTS-6 330.00 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.000
3834 02/14/17 ALLEN WATROUS-MU DIVE 150.00 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.100
3834 02/14/17 LOWES-FIT MAINT 122.61 7335-0117B P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 GRAINGR-NLT BARRICADE TP 43.21 7335-0117B P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 ENTERPRISE-RP VAN RENTAL 1,791.67 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.200
3834 02/14/17 SOGOLOW STRTR-MU STARTER 741.26 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.100
3834 02/14/17 NAPA-MU PAD,GSKT MKR,PTX 131.85 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.100
3834 02/14/17 MR GS-MU RPRS DINNER 56.13 7335-0117B P N W FERRY REPAIRS SM .5710.2.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
BANK OF AMERICA 014223
3834 02/14/17 STONEWALL-FIT 8FT CBL 36.00 7335-0117B P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 PRTS WRHS-FIT VACUUM CAB 42.08 7335-0117B P N W REPAIRS DOCKS SM .5709.2.000.200
3834 02/14/17 USPS-FIT POSTAGE FOR MTR 200.00 7335-0117B P N W OFFICE EXPENS SM .5711.4.000.000
5,059.09 *CHECK TOTAL
VENDOR TOTAL 5,059.09
BARNWELL HOUSE OF TIRES, 002113
131362 02/14/17 #293-(2)HRS ROAD SVC 150.00 1094813 H10699 P N W MAINTENANCE & DB .5130.4.400.650
131362 02/14/17 #293-OTR FLAT REPAIR 125.00 1094813 H10699 P N W MAINTENANCE & DB .5130.4.400.650
131362 02/14/17 #293-(1)25"O-RING 15.00 1094813 H10699 P N W PARTS & SUPPL DB .5130.4.100.500
131362 02/14/17 #290-LBR HUG BEND SEALER 5.00 1094813 H10699 P N W MAINTENANCE & DB .5130.4.400.650
131362 02/14/17 #218-(1)HR ROAD SERVICE 75.00 1094815 H10698 P N W MAINTENANCE & DB .5130.4.400.650
131362 02/14/17 #218-OTR FLAT REPAIR 125.00 1094815 H10698 P N W MAINTENANCE & DB .5130.4.400.650
131362 02/14/17 #218-(1)25"O-RING 15.00 1094815 H10698 P N W PARTS & SUPPL DB .5130.4.100.500
131362 02/14/17 #218-LBR HUG BEND SEALER 5.00 1094815 H10698 P N W MAINTENANCE & DB .5130.4.400.650
515.00 *CHECK TOTAL
VENDOR TOTAL 515.00
BASELINE KING CORP. 002148
3835 02/14/17 PROGRESS#2 & FINAL PYMNT 94,703.36 FILE 211.015-A 16-729 F N W AIRPORT CAPIT SM .5610.2.000.000
BD REMODELING & 002142
3836 02/14/17 FRHT SHD-ELCTRC RPR 1/26 662.82 30272 P M W REPAIRS DOCKS SM .5709.2.000.200
BOUCHER/THOMAS 002557
131363 02/14/17 GUITAR LESSONS-4HRS 120.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
3837 02/14/17 214.1 GAL#2 OIL-NLT-1/27 456.07 65341 P N W UTILITIES-NEW SM .5710.4.000.100
BUNCHUCK/JAMES 002767
131364 02/14/17 SPEEDY DRY,TOWELS,KEYS 123.29 2817 P N W MISC SUPPLIES SR .8160.4.100.125
131364 02/14/17 PIPE FITTINGS 8.36 2817 P N W MISC EQUIP MA SR .8160.4.100.600
131364 02/14/17 POSTAGE 6.43 2817 P N W POSTAGE SR .8160.4.600.400
131364 02/14/17 REIMB MILEAGE 2.68 2817 P N W TRAVEL REIMBU SR .8160.4.600.300
131364 02/14/17 SIGNAGE 60.48 2817 P N W SIGNAGE SR .8160.4.100.995
131364 02/14/17 SNOW STAKES 45.87 2817 P N W MAINT-FACILIT SR .8160.4.100.800
131364 02/14/17 2004 CHEVY NYS INSP 21.00 2817 P N W REPAIRS-CHEVY SR .8160.4.400.685
131364 02/14/17 BUS-NYS INSPECTION 21.00 2817 P N W MAINT/SUP-E45 SR .8160.4.100.648
131364 02/14/17 2017 CALENDAR 4.99 2817 P N W OFFICE SUPPLI SR .8160.4.100.100
294.10 *CHECK TOTAL
VENDOR TOTAL 294.10
C & S ENGINEERS, INC. 002929
3838 02/14/17 EA-5YR CIP SVC-AIRPORT 36,820.18 0161256 P N W AIRPORT CAPIT SM .5610.2.000.000
3838 02/14/17 SVCS-AIRFIELD-10/29-1/23 4,550.00 0163223 16-733 F N W AIRPORT CAPIT SM .5610.2.000.000
41,370.18 *CHECK TOTAL
VENDOR TOTAL 41,370.18
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
C.MARTIN AUTOMOTIVE ENT. 043541
131365 02/14/17 ASSTD SHOP SUPPLIES 335.99 572702 H10664 P N W PARTS & SUPPL DB .5130.4.100.500
131365 02/14/17 FLTRS,BLBS,GREASE,TUBING 233.64 573468 H10681 P N W PARTS & SUPPL DB .5130.4.100.500
131365 02/14/17 ASSTD SHOP SUPPLIES 461.31 574116 H10709 P N W PARTS & SUPPL DB .5130.4.100.500
131365 02/14/17 (1)BATTERY'12 FORD F150 125.00 574802 30631 P N W EQUIPMENT PAR A .3130.4.100.500
131365 02/14/17 #251-BRAKE PARTS 236.38 574900 H10722 P N W PARTS & SUPPL DB .5130.4.100.500
131365 02/14/17 #264-(1)BELT,(2)BEARINGS 70.76 574903 H10723 P N W PARTS & SUPPL DB .5130.4.100.500
131365 02/14/17 SWITCHES,BITS,CNNCTRS 249.33 574919 H10725 P N W PARTS & SUPPL DB .5130.4.100.500
131365 02/14/17 CLAMPS,SPRNGS,BTTRY,PRMR 432.76 575763 H10744 P N W PARTS & SUPPL DB .5130.4.100.500
2,145.17 *CHECK TOTAL
VENDOR TOTAL 2,145.17
CABLEVISION SYSTEMS CORP 002915
131429 02/14/17 MNTHLY MTC-REC-02/17 104.89 397990019-0217 P N W DATA,VOICE,IN A .1680.4.200.100
131429 02/14/17 MNTHLY MTC-HRC-02/17 119.89 403953018-0217 P N W DATA,VOICE,IN A .1680.4.200.100
224.78 *CHECK TOTAL
VENDOR TOTAL 224.78
CDW GOVERNMENT, INC. 003053
3839 02/14/17 DELL OPTI5040 CABLE 700.78 GPV0219 P N W COMPUTER OPER SM .5710.4.000.500
CINTAS CORPORATION #780 003353
131366 02/14/17 UNIFORM SVC-01/17 164.68 780710507 H10678 P N W UNIFORMS DB .5140.4.100.600
131366 02/14/17 UNIFORM SVC-01/17 164.68 780713468 H10678 P N W UNIFORMS DB .5140.4.100.600
131366 02/14/17 UNIFORM SVC-01/17 164.68 780716448 H10678 P N W UNIFORMS DB .5140.4.100.600
131366 02/14/17 UNIFORM SVC-01/17 164.68 780719434 H10678 P N W UNIFORMS DB .5140.4.100.600
131366 02/14/17 UNIFORM SVC-1/17 35.52 780722382 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
131366 02/14/17 UNIFORM SVC-01/17 35.52 780725309 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
729.76 *CHECK TOTAL
VENDOR TOTAL 729.76
CLEVELAND/ROBERT 003442
131367 02/14/17 V/TAPE TB MTG-1/31/17 253.00 2384 P M W MEETINGS & SE A .1010.4.600.200
COFFEE DISTRIBUTING CORP 003304
131368 02/14/17 HRC-COFFEE MTC-01/17 69.00 317307 30556 P N W FOOD A .6772.4.100.700
CROSS SOUND FERRY, INC. 003667
3840 02/14/17 N.STAR-1/30,1/31,2/1 27,200.00 26435 17-111 P N W FERRY OPERATI SM .5710.4.000.000
131369 02/14/17 6050110000006953656 1,400.00 020317 30381 F N W TRAVEL B .3620.4.600.300
131369 02/14/17 FERRY-EVANS#21345567 38.00 026430 P N W TRAVEL-FI JUS A .1110.4.600.300
131369 02/14/17 FERRY-PLNG#21351319 118.00 026430 P N W TRAVEL REIMBU B .8020.4.600.300
131369 02/14/17 FERRY-HWY#21353615 156.80 026430 P N W TRAVEL DB .5140.4.600.300
1,712.80 *CHECK TOTAL
VENDOR TOTAL 28,912.80
CSEA UNION DUES 003686
3841 02/14/17 UNION DUES-02/17 956.72 022817-FI P N W UNION DUES T2 .024
3841 02/14/17 AGENCY SHOP DUES-02/17 372.07 022817-FI P N W UNION DUES T2 .024
1,328.79 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
CSEA UNION DUES 003686
131370 02/14/17 UNION DUES-02/17 8,927.82 022817 P N W UNION DUES T1 .024
131370 02/14/17 AGENCY SHOP DUES-02/17 441.01 022817 P N W UNION DUES T1 .024
9,368.83 *CHECK TOTAL
VENDOR TOTAL 10,697.62
CUSTOM MOUNTS 010803
131371 02/14/17 (3)RAM MOUNTS W/ TABLETS 275.42 312711 30707 F M W IN CAR VIDEO/ A .3120.2.500.775
CWPM, LLC 003891
3842 02/14/17 REFUSE RMVL/NL-2/17 448.29 1035001 P M W REPAIRS DOCKS SM .5709.2.000.200
DELORME/JEAN T. 004068
131372 02/14/17 CHUCKIN GAME,DART BALLS 61.92 41105988 30388 F N W KATINKA HOUSE A .6772.2.500.550
DELTA COMPUTER SERVICES, 004034
131373 02/14/17 AS/400/SERVER-MTC-2/17 176.40 CI117527 P N W SERVER MAINTE A .1680.4.400.350
131373 02/14/17 PRINTER-MTC-2/17 167.60 CI117527 P N W PRINTER MAINT A .1680.4.400.352
131373 02/14/17 SCANNER-MTC-2/17 145.80 CI117527 P N W SCANNER MAINT A .1680.4.400.410
489.80 *CHECK TOTAL
VENDOR TOTAL 489.80
DEROSA/CHARMAINE 004070
131374 02/14/17 CRT RPTR-HUGHES-02/06 250.00 020617 P M W COURT REPORTE A .1110.4.500.200
DICARLO DISTRIBUTORS, IN 004082
131375 02/14/17 HRC-FOOD-01/17 619.38 2769779 30689 P N W FOOD A .6772.4.100.700
131375 02/14/17 HRC-DISPOSABLES-01/17 75.48 2769779 30690 P N W DISPOSABLES A .6772.4.100.150
131375 02/14/17 HRC-FOOD-01/17 733.95 2772877 30689 P N W FOOD A .6772.4.100.700
131375 02/14/17 HRC-DISPOSABLES-01/17 16.99 2772877 30690 P N W DISPOSABLES A .6772.4.100.150
131375 02/14/17 HRC-FOOD-01/17 869.90 2775965 30689 P N W FOOD A .6772.4.100.700
131375 02/14/17 HRC-FOOD-01/17 815.50 2779035 30689 F N W FOOD A .6772.4.100.700
131375 02/14/17 HRC-DISPOSABLES-01/17 40.59 2779035 30690 F N W DISPOSABLES A .6772.4.100.150
3,171.79 *CHECK TOTAL
VENDOR TOTAL 3,171.79
DIME OIL COMPANY, LLC 004277
3843 02/14/17 MUNN 5220 GAL@$1.672/GAL 8,727.84 46207 P M W FUEL OIL, VES SM .5710.4.000.300
3843 02/14/17 CT EXCISE TAX-$.4170/GAL 2,176.74 46207 P M W FUEL OIL, VES SM .5710.4.000.300
3843 02/14/17 S-F COST RECOVERY .0021 10.96 46207 P M W FUEL OIL, VES SM .5710.4.000.300
3843 02/14/17 LUST TAX-$.0010/GAL 5.22 46207 P M W FUEL OIL, VES SM .5710.4.000.300
10,920.76 *CHECK TOTAL
VENDOR TOTAL 10,920.76
DRIVERS LICENSE GUIDE CO 004650
131376 02/14/17 2017 ID CHECKING GUIDE 29.95 709556 30640 F N W DUES & SUBSCR A .3120.4.600.600
DRUVA, INC. 004680
131377 02/14/17 INSYNC BCKP-3/17-2/28/18 7,852.50 INV0004182 30595 F N W PC SOFTWARE M A .1680.4.400.558
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
EAGLE/MARTHA 016661
131378 02/14/17 AEROBICS-3 CLASSES 105.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
131378 02/14/17 PILATES-3 CLASSES 105.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
131378 02/14/17 FRI ONLY-PILATES-2 CLSS 54.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
264.00 *CHECK TOTAL
VENDOR TOTAL 264.00
EDWARDS/CAROL .03132
131379 02/14/17 RFND CNCLD ART TEA PRGRM 11.00 012017 P N W REC FEES,YOUTH A .2001.10
EVERSOURCE ENERGY 005738
3844 02/14/17 NL TERM SVC-1/3-1/31/17 1,905.42 51981034010217 P N W UTILITIES-NEW SM .5710.4.000.100
FAIRHAVEN SHIPYARD COMP. 006008
3845 02/14/17 RP YARD PRD-1/9-1/14/17 13,175.20 979382 TB1031 P N W FERRY REPAIRS SM .5710.2.000.200
3845 02/14/17 RP YARD PRD-1/3-1/31/17 49,040.43 979704 TB1031 P N W FERRY REPAIRS SM .5710.2.000.200
62,215.63 *CHECK TOTAL
VENDOR TOTAL 62,215.63
FISHERS ISLAND FERRY DIS 006373
3846 02/14/17 MUNN-SPRM PIZZA-STF DNNR 95.36 020217 P N W FERRY REPAIRS SM .5710.2.000.100
3846 02/14/17 MUNN-DNKN DNTS-STF BRKFT 9.55 020217 P N W FERRY REPAIRS SM .5710.2.000.100
3846 02/14/17 RP-TRUE VALUE-RST CNVRTR 32.93 020217 P N W FERRY REPAIRS SM .5710.2.000.200
3846 02/14/17 MUNN-DNKN DNTS-STF BRKFT 20.78 020217 P N W FERRY REPAIRS SM .5710.2.000.100
3846 02/14/17 RP-SULLYS-WASHER FLUID 2.90 020217 P N W FERRY OPERATI SM .5710.4.000.000
161.52 *CHECK TOTAL
VENDOR TOTAL 161.52
FISHERS ISLAND FERRY DIS 006375
131380 02/14/17 FERRY-EVANS-#63283-01/04 27.00 013117 P N W TRAVEL-FI JUS A .1110.4.600.300
131380 02/14/17 FERRY-HWY-FRGHT#09096034 2.50 013117 P N W PARTS & SUPPL DB .5130.4.100.500
131380 02/14/17 FERRY-PLNG-#63313-01/10 33.00 013117 P N W TRAVEL REIMBU B .8020.4.600.300
131380 02/14/17 FERRY-HWY-#63540-01/12 303.00 013117 P N W TRAVEL DB .5140.4.600.300
131380 02/14/17 FERRY-EVANS-#63959-01/18 27.00 013117 P N W TRAVEL-FI JUS A .1110.4.600.300
131380 02/14/17 FERRY-BLDG-#63999-01/19 19.00 013117 P N W TRAVEL B .3620.4.600.300
131380 02/14/17 FERRY-ZBA-#64556-02/01 3.00 013117 P N W TRAVEL REIMBU B .8010.4.600.300
131380 02/14/17 FERRY-BLDG-#64385-02/16 79.00 013117 P N W TRAVEL B .3620.4.600.300
493.50 *CHECK TOTAL
VENDOR TOTAL 493.50
FISHERS ISLAND UTILITY C 006412
131381 02/14/17 INTERNET/COMM CTR-1/17 122.00 10010104830117 P N W INTERNET SERV A .1680.4.200.300
131381 02/14/17 INTERNET/JUSTICE-1/17 90.00 10010104840117 P N W TELEPHONE-FI A .1110.4.200.100
131381 02/14/17 DOCK BEACH PK-1/17 35.17 20010102840117 P N W WATER A .1620.4.200.400
131381 02/14/17 WATER/HWY BARN-1/17 27.38 20010105820117 P N W WATER A .1620.4.200.400
131381 02/14/17 ELECTRIC/TENNIS CT-1/17 15.90 30010103500117 P N W LIGHT & POWER A .1620.4.200.200
131381 02/14/17 FI STREET LIGHTS-1/17 958.30 30010106920117 P N W STREET LIGHTI A .5182.4.200.250
131381 02/14/17 CREDIT-STREET LIGHTS 27.96CR 30010106920117 P N W STREET LIGHTI A .5182.4.200.250
131381 02/14/17 ELECTRIC/HWY BARN-1/17 165.35 30010106930117 P N W LIGHT & POWER A .1620.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
FISHERS ISLAND UTILITY C 006412
131381 02/14/17 ELECTRIC/SWR DIST-1/17 143.39 30010106940117 P N W ELECTRICITY SS2.8120.4.200.200
131381 02/14/17 FAX/EOC-1/17 37.59 63178855400117 P N W TELEPHONE-FIS A .3640.4.200.100
131381 02/14/17 TELEPHONE/HWY-1/17 684.02 63178855440117 P N W TELEPHONE A .1620.4.200.100
131381 02/14/17 TELEPHONE/JUSTICE-1/17 37.59 63178876460117 P N W TELEPHONE-FI A .1110.4.200.100
131381 02/14/17 TELEPHONE/EOC-1/17 45.58 63178879970117 P N W TELEPHONE-FIS A .3640.4.200.100
2,334.31 *CHECK TOTAL
VENDOR TOTAL 2,334.31
FLYNN STENOGRAPHY & TRAN 006440
131382 02/14/17 CRT RPTR-HUGHES-2/8 250.00 020817 P M W COURT REPORTE A .1110.4.500.200
FOKINE/SUZZANNE 006470
131383 02/14/17 PAINTING CLASS-3HRS 90.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
FORERUNNER TECHNOLOGIES 006489
131384 02/14/17 ANNEX PHONE SYSTM-2017 225.00 INV231968 17-117 P N W TELEPHONE SYS A .1680.4.400.450
FUNDAMENTAL BUSINESS SVC 006844
131385 02/14/17 30% COMM PRKNG TKT-01/17 478.50 013117 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
131386 02/14/17 UNIFORMS-ONUFRAK-12/16 91.73 BC0369393 30141 P M W UNIFORMS & AC A .3120.4.100.600
131386 02/14/17 UNIFORMS-LATHAM-12/16 119.50 BC0369699 30141 P M W UNIFORMS & AC A .3120.4.100.600
131386 02/14/17 CREDIT-ONUFRAK-12/16 42.75CR 7572129 30141 P M W UNIFORMS & AC A .3120.4.100.600
168.48 *CHECK TOTAL
VENDOR TOTAL 168.48
GATZ/WILLIAM 007649
131387 02/14/17 YOUTH BASKETBALL-4HRS 120.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
GILLIES/DENISE 007413
131388 02/14/17 TAI CHI CLASSES-5HRS 150.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL GOVED 007319
131434 02/14/17 ACER MONITOR, WALL MOUNT 209.98 B01462980101 30596 F N W PC PARTS & SU A .1680.4.100.200
GLOBAL MONTELLO GROUP CO 007301
131389 02/14/17 DSL/PRO-35.20 GAL-01/17 61.62 386624-A H10714 P N W GASOLINE & OI A .1620.4.100.200
131389 02/14/17 DSL/HWY-1984.58 GAL-1/17 3,474.01 386624-A H10714 P N W FUEL/LUBRICAN DB .5110.4.100.200
131389 02/14/17 DSL/HWY-95.22 GAL-1/17 166.68 3866244 H10714 P N W FUEL/LUBRICAN DB .5110.4.100.200
131389 02/14/17 DSL/PRO-8.82 GAL-12/27 14.92 3866998 H10654 P N W GASOLINE & OI A .1620.4.100.200
131389 02/14/17 DSL/HWY-1982.88GAL-12/27 3,355.04 3866998 H10654 P N W FUEL/LUBRICAN DB .5110.4.100.200
131389 02/14/17 740.2 GAL DIESEL-01/19 1,276.47 3867025 S11763 P N W DIESEL FUEL SR .8160.4.100.200
8,348.74 *CHECK TOTAL
VENDOR TOTAL 8,348.74
GLOVER BROTHERS, LLC 007302
131390 02/14/17 BARN RENTAL-02/17 750.00 020117 30649 P M W BUILDING RENT A .1620.4.400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
GOV CONNECTION, INC. 007347
131391 02/14/17 (3)HDMI CABLES 33.66 54450290 30594 F N W PC PARTS & SU A .1680.4.100.200
GRAINGER 007638
131392 02/14/17 (2)50'CRD REEL,HOSE REEL 336.17 9347172232 S11840 F N W MISC EQUIP MA SR .8160.4.100.600
GRINDER WEAR PARTS, INC. 007690
131393 02/14/17 (6)HAMMERS,(30)BOLTS 5,255.00 ORD13543 S11832 F N W MAINT/SUPPLY SR .8160.4.100.596
GROUP FOR THE EAST END, 007674
131394 02/14/17 DOWNS FARM PROG-01/17 2,083.33 013117 17-70 P N W DOWNS FARM SE A .1620.4.500.100
GRZESIK/STEPHEN 009531
131395 02/14/17 '17 LETTERHEAD,BUS CARDS 152.00 7658 30311 F M W OFFICE SUPPLI A .8090.4.100.100
131395 02/14/17 33 BOOKS-PURCHASE ORDERS 577.50 7694 S11786 F M W PREPRINTED FO SR .8160.4.100.110
729.50 *CHECK TOTAL
VENDOR TOTAL 729.50
H. SCHRIER & CO., INC. 008362
131396 02/14/17 HRC FOOD-01/17 575.02 007126 30695 P N W FOOD A .6772.4.100.700
131396 02/14/17 HRC DISPOSABLES-01/17 29.97 007126 30696 F N W DISPOSABLES A .6772.4.100.150
131396 02/14/17 RTRN-3CS CRANBERRY JUICE 64.92CR 007126 30695 P N W FOOD A .6772.4.100.700
131396 02/14/17 HRC FOOD-01/17 774.26 008522 30695 P N W FOOD A .6772.4.100.700
131396 02/14/17 RETURN-8 CASES OF COFFEE 632.16CR 008522 30695 P N W FOOD A .6772.4.100.700
131396 02/14/17 HRC FOOD-01/17 228.80 008758 30695 P N W FOOD A .6772.4.100.700
131396 02/14/17 HRC FOOD-01/17 472.65 009820 30695 P N W FOOD A .6772.4.100.700
131396 02/14/17 HRC FOOD-01/17 596.51 011032 30695 F N W FOOD A .6772.4.100.700
1,980.13 *CHECK TOTAL
VENDOR TOTAL 1,980.13
HAYES SERVICES, LLC 008140
3847 02/14/17 SNOW PLOWING-PYMNT #4 1,450.00 15108 P M W REPAIRS DOCKS SM .5709.2.000.200
HCC PUBLIC RISK CLAIM SV 013582
131397 02/14/17 8/9/15 CONNEELY MATTER 3,500.00 178568 P N W CLAIMS CS .1910.4.300.800
HERING/ROBERTA .03133
131398 02/14/17 REFUND-ABSTRACT PAINTING 100.00 2817 P N W REC FEES,YOUTH A .2001.10
131398 02/14/17 CANCELLATION SVC CHARGE 5.00CR 2817 P N W REC FEES,YOUTH A .2001.10
95.00 *CHECK TOTAL
VENDOR TOTAL 95.00
HIRSCH/HUCK 008384
131399 02/14/17 MAH JONGG CLASS-2HRS 60.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
HOME DEPOT CREDIT SERVIC 007711
131400 02/14/17 SHOVL,PIPES,FTTNGS,MLBOX 670.76 12220133587 H10702 P N W MISCELLANEOUS DB .5110.4.100.100
IMPERIAL BAG & PAPER CO 009348
131401 02/14/17 8 CASES OF SHRINK WRAP 486.50 3160621 S11785 F M W MISC SUPPLIES SR .8160.4.100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
INGARRA/FRANK 009526
131402 02/14/17 RES RPR-REIM 75MI@.535/M 40.13 1302017 P N W TRAVEL REIMBU A .6772.4.600.300
ISLAND PROPANE CORP. 009685
131403 02/14/17 32.4 GAL PROP-OFFC-1/27 57.14 10108 S11776 P N W HEATING FUEL SR .8160.4.100.250
131403 02/14/17 8.0 GAL PRP-FRKLFT-1/27 14.11 10109 S11775 P N W PROPANE FUEL SR .8160.4.100.210
131403 02/14/17 8.1 GAL PRP-FRKLFT-12/30 12.64 476828 S11453 F N W PROPANE FUEL SR .8160.4.100.210
131403 02/14/17 56.0 GAL PROP-OFFC-12/30 87.38 6875 S11454 F N W HEATING FUEL SR .8160.4.100.250
131403 02/14/17 7.9 GAL PRP-FRKLFT-1/13 13.93 7656 S11775 P N W PROPANE FUEL SR .8160.4.100.210
131403 02/14/17 44 GAL PROP-OFFICE-1/13 77.60 8483 S11776 P N W HEATING FUEL SR .8160.4.100.250
262.80 *CHECK TOTAL
VENDOR TOTAL 262.80
J. KINGS FOOD SERVICE 009719
131404 02/14/17 HRC FOOD-01/17 919.14 5021167 30691 P N W FOOD A .6772.4.100.700
131404 02/14/17 HRC DISPOSABLES-01/17 87.11 5021167 30692 P N W DISPOSABLES A .6772.4.100.150
131404 02/14/17 HRC FOOD-01/17 94.00 5021168 30691 P N W FOOD A .6772.4.100.700
131404 02/14/17 HRC FOOD-01/17 1,146.78 5024155 30691 P N W FOOD A .6772.4.100.700
131404 02/14/17 HRC FOOD-01/17 1,066.70 5027544 30691 P N W FOOD A .6772.4.100.700
131404 02/14/17 HRC FOOD-01/17 1,136.77 5030927 30691 F N W FOOD A .6772.4.100.700
131404 02/14/17 HRC DISPOSABLES-01/17 59.29 5030927 30692 F N W DISPOSABLES A .6772.4.100.150
4,509.79 *CHECK TOTAL
VENDOR TOTAL 4,509.79
JENS/REBECCA 010773
131405 02/14/17 VOLLEYBALL PROGRAM-3HRS 75.00 021017 P M W YOUTH PROGRAM A .7020.4.500.420
KALUNAS/DOUG 011030
131406 02/14/17 (2)CUSTOM STAMPERS 140.00 581235 30743 F N W OFFICE SUPPLI A .1310.4.100.100
KANE/JENNIFER M 011053
131407 02/14/17 SINGING CLASS-1.5HRS 45.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
KUSTOM SIGNALS, INC. 011788
131408 02/14/17 SMART 800 SPEED TRAILER 7,985.00 536265 30570 F N W RADAR A .3120.2.500.300
L.I. TELECOMMUNICATIONS 011887
131409 02/14/17 PRE-POST MTGS-COMM PRJCT 2,500.00 777-3346 P N W DISPATCH ROOM H .3020.2.200.700
131409 02/14/17 PD COMM SYSTEM-MTTCK FD 10,777.00 777-3347 P N W DISPATCH ROOM H .3020.2.200.700
13,277.00 *CHECK TOTAL
VENDOR TOTAL 13,277.00
LARRY'S AUTO ELECTRIC 011790
131410 02/14/17 #247-(1)12 VOLT STARTER 295.00 841 H10660 P N W PARTS & SUPPL DB .5130.4.100.500
131410 02/14/17 (1)ALTERNATOR-STOCK 159.00 842 H10659 P N W PARTS & SUPPL DB .5130.4.100.500
454.00 *CHECK TOTAL
VENDOR TOTAL 454.00
LASER INDUSTRIES, INC 011791
131411 02/14/17 INSTLL SDWLK-WICKHAM AVE 3,873.40 0012071-IN H10607 F N W OTHER CONTRAC DB .5110.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
LASER INDUSTRIES, INC 011791
131411 02/14/17 INSTLL SDWLK-OAKLAWN AVE 6,607.25 0012072-IN H10608 F N W OTHER CONTRAC DB .5110.4.400.600
10,480.65 *CHECK TOTAL
VENDOR TOTAL 10,480.65
LIGHTHOUSE MARINE DIST 012346
131412 02/14/17 HRDWR RPR SWITCH ON BOAT 20.80 1-781025 30630 P N W VEHICLE MAINT A .3130.4.400.650
LONG ISLAND TRUCK PARTS, 012375
131413 02/14/17 #237-(1)WIPER ARM 67.66 RH483495 H10697 P N W PARTS & SUPPL DB .5130.4.100.500
131413 02/14/17 #173-(1)COIL,(4)SEALS 95.16 RH483550 H10706 P N W PARTS & SUPPL DB .5130.4.100.500
131413 02/14/17 #228,260,STCK-EXHAUST PT 495.03 RH483803 H10711 P N W PARTS & SUPPL DB .5130.4.100.500
131413 02/14/17 #260-(1)MUFFLER 254.07 RH483878 H10711 P N W PARTS & SUPPL DB .5130.4.100.500
131413 02/14/17 CREDIT-#260-(1)MUFFLER 290.66CR RH483923 H10711 P N W PARTS & SUPPL DB .5130.4.100.500
621.26 *CHECK TOTAL
VENDOR TOTAL 621.26
LOU'S SERVICE STATION 012562
131414 02/14/17 HRC N16-CHECK,ADJ.BRAKES 68.78 134231 30699 F N W VEHICLE MAINT A .6772.4.400.650
131414 02/14/17 N21-RPR EMERGENCY LIGHTS 50.00 134232 P N W VEHICLE MAINT A .6772.4.400.650
118.78 *CHECK TOTAL
VENDOR TOTAL 118.78
LOUIS K. MCLEAN ASSOCIAT 012566
131415 02/14/17 SVC HWY BLDG-12/1-12/31 2,988.00 21442 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
MACNISH/RORY 012903
131416 02/14/17 VIDEO ON HOUSING 3,000.00 020517 17-143 F M W HOUSING ADVIS A .8660.4.600.400
MARTILOTTA/ROSEMARY 013015
131417 02/14/17 CHAIR YOGA-2 CLASSES 124.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
131417 02/14/17 HATHA YOGA A-2 CLASSES 124.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
131417 02/14/17 HATHA YOGA B-2 CLASSES 124.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
MATTITUCK MAIN RD LAUNDR 013846
131418 02/14/17 LAUNDRY-01/17 6.00 2075 30694 P N W LAUNDRY A .6772.4.400.500
131418 02/14/17 LAUNDRY-01/17 18.90 2892877 30694 P N W LAUNDRY A .6772.4.400.500
131418 02/14/17 LAUNDRY-01/17 12.60 2892884 30694 P N W LAUNDRY A .6772.4.400.500
131418 02/14/17 LAUNDRY-01/17 12.60 2892906 30694 P N W LAUNDRY A .6772.4.400.500
131418 02/14/17 LAUNDRY-01/17 6.00 4370 30694 P N W LAUNDRY A .6772.4.400.500
131418 02/14/17 LAUNDRY-01/17 6.00 4622 30694 P N W LAUNDRY A .6772.4.400.500
131418 02/14/17 LAUNDRY-01/17 6.00 4671 30694 P N W LAUNDRY A .6772.4.400.500
68.10 *CHECK TOTAL
VENDOR TOTAL 68.10
MCCLEERY/JUDITH 013081
131419 02/14/17 DIGITAL PHOTOG-4.5HRS 135.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
MCMASTER-CARR SUPPLY CO. 013564
3848 02/14/17 NLT-MAIN SUPPLES 131.57 10397144 P N W REPAIRS DOCKS SM .5709.2.000.200
3848 02/14/17 MUNN-SEWAGE AIR EVAC HSE 36.77 98122571 P N W FERRY REPAIRS SM .5710.2.000.100
3848 02/14/17 MUNN-REMOVABLE BULKHEAD 32.12 98122571 P N W FERRY REPAIRS SM .5710.2.000.100
3848 02/14/17 SWG DISCHARGE HOSE,FTTNG 847.91 98122571 P N W FERRY REPAIRS SM .5710.2.000.000
1,048.37 *CHECK TOTAL
VENDOR TOTAL 1,048.37
MOTOROLA SOLUTIONS, INC. 013615
131420 02/14/17 (4)APX6000 PRTBL RADIOS 7,536.00 13146529 30148 F N W RADIO EQUIPME A .3120.2.500.400
NATIONAL GRID 002656
131421 02/14/17 GAS-METLIFE-12/27-1/25 419.96 44777670010117 P N W GAS A .1620.4.200.300
131421 02/14/17 GAS-POLICE-12/27-1/25 270.03 44777850090117 P N W GAS A .1620.4.200.300
131421 02/14/17 GAS-SND AVE-12/27-1/25 1,011.96 57219790090117 P N W GAS A .1620.4.200.300
131421 02/14/17 GAS-ANM SHLTR-12/27-1/25 1,191.43 57219970070117 P N W GAS A .1620.4.200.300
131421 02/14/17 GAS-HWY-12/27-1/25 1,320.18 57220010000117 P N W GAS A .1620.4.200.300
131421 02/14/17 GAS-HWY GEN-12/29-1/30 243.74 61934730000117 P N W GAS A .1620.4.200.300
4,457.30 *CHECK TOTAL
VENDOR TOTAL 4,457.30
NEW YORK METS (GROUP SAL 014179
131422 02/14/17 50 TICKETS TO 8/4/17 GME 2,725.00 405324 29870 F N W YOUTH PROGRAM A .7020.4.500.420
NEWPENN MOTOR EXPRESS, I 003333
3849 02/14/17 NLT-SKID HARDWARE 74.24 24572792-0 P N W REPAIRS DOCKS SM .5709.2.000.200
NORTH FORK ANIMAL LEAGUE 014200
131423 02/14/17 SERVICES-01/17 18,540.33 010117 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK PROMOTION COU 019616
131424 02/14/17 2017 GRANT 40,000.00 020717 P N W TOWN PROMOTIO A .6410.4.400.100
NORTH FORK WATER SUPPLY 014575
131425 02/14/17 (2)DPS 5 GAL 14.87 845379 P N W WATER A .1110.4.200.400
131425 02/14/17 (2)DPS 5 GAL 14.87 847756 P N W WATER A .1110.4.200.400
131425 02/14/17 (3)DPS 5 GAL 21.82 850153 P N W WATER A .1110.4.200.400
51.56 *CHECK TOTAL
VENDOR TOTAL 51.56
NU LOOK CLEANING SERVICE 014144
3850 02/14/17 JANITORL SVC-1/16-1/27 362.20 70 P M W JANITORIAL SU SM .5710.4.000.600
NYS ASSOC OF MAGISTRATES 014273
131427 02/14/17 '17 ANNUAL DUES-L.REILLY 40.00 020717 17-36 P N W DUES & SUBSCR A .1110.4.600.600
NYS ASSOC SOLID WASTE MG 014276
131428 02/14/17 2017 DUES-J. BUNCHUK 75.00 010117 S11791 F N W DUES & SUBSCR SR .8160.4.600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
NYS MAGISTRATES ASSOCIAT 014185
131426 02/14/17 2017 BJH ANNUAL DUES 180.00 020117-HUGHES 17-36 P N W DUES & SUBSCR A .1110.4.600.600
131426 02/14/17 2017 WHP ANNUAL DUES 180.00 020117-PRICE 17-36 P N W DUES & SUBSCR A .1110.4.600.600
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
O'CONNOR DAVIES, LLP 014421
3851 02/14/17 PROF SVCS 8/8-12/31/16 1,453.50 299204 P M W ACCOUNTING & SM .1310.4.000.000
OSORIO/SUSANA GUILLEM 015752
131430 02/14/17 INTERP(1)SES-PRICE-1/27 140.00 012717 P M W INTERPRETERS A .1110.4.500.300
131430 02/14/17 INTERP(1)SES-PRICE-1/30 140.00 013017 P M W INTERPRETERS A .1110.4.500.300
131430 02/14/17 INTERP(1)SES-HUGHES-2/3 140.00 020317 P M W INTERPRETERS A .1110.4.500.300
131430 02/14/17 INTERP(1)SES-HUGHES-2/6 140.00 020617 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
OTIS FORD, INC. 001875
131431 02/14/17 N27-O/C,RCLL 15N04,FLUID 39.95 FOCS365358 P N W VEHICLE MAINT A .6772.4.400.650
131431 02/14/17 #250(1)HOSE ASSEMBLY 119.80 174399 H10690 P N W PARTS & SUPPL DB .5130.4.100.500
131431 02/14/17 #250(1)HOSE ASSEMBLY 141.89 174399-1 H10690 P N W PARTS & SUPPL DB .5130.4.100.500
131431 02/14/17 #250(1)HOSE ASSEMBLY 77.07 174512 H10690 P N W PARTS & SUPPL DB .5130.4.100.500
131431 02/14/17 #204(1)SWITCH 29.11 174545 H10690 P N W PARTS & SUPPL DB .5130.4.100.500
131431 02/14/17 RTRN-INCRRCT HOSE ASMBLY 119.80CR 174581 H10690 P N W PARTS & SUPPL DB .5130.4.100.500
131431 02/14/17 #251(1)VALVE,(1)GASKET 78.47 174813 H10738 P N W PARTS & SUPPL DB .5130.4.100.500
366.49 *CHECK TOTAL
VENDOR TOTAL 366.49
P.W. GROSSER CONSULTING, 016411
131432 02/14/17 SILLS-ASBESTOS MONITORNG 8,691.50 TOS1602.0-1 16-801 P N W LAND STEWARDS CM .8710.2.400.200
131432 02/14/17 SILLS-ASBESTOS FINAL RPT 1,000.00 TOS1602.0-2 16-801 F N W LAND STEWARDS CM .8710.2.400.200
9,691.50 *CHECK TOTAL
VENDOR TOTAL 9,691.50
PBA DUES 016098
131433 02/14/17 UNION DUES-02/17 4,257.00 022817 P N W UNION DUES T1 .024
PECONIC WELL & PUMP, INC 016145
131435 02/14/17 WELL & PUMP VAULT IMPRVM 24,870.00 157 S11473 F N W COMPOST SITE SR .8160.4.400.150
POPLARSKI D.L.,LLC/JEFFR 016514
131436 02/14/17 GOLF CLASS-2 CLASSES 110.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
PORT OF EGYPT MARINE, IN 016532
131437 02/14/17 2017 DOCKAGE SLIP#219 3,400.00 375294 30644 F N W DOCK RENTAL A .3130.4.400.700
PRESSLER/THERESA A. 016570
131438 02/14/17 YOUTH PROGRAMS-2.25HRS 67.50 020817 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PROGRESSIVE BENEFIT SOLU 016723
3852 02/14/17 HRA TOTAL UTITLZTN-01/17 5,476.91 PBS-HRA-0117 P M W MEDICAL INSUR SM .9060.8.000.000
3852 02/14/17 (20)MNTLY CRD ADMN-01/17 90.00 37464 P M W MEDICAL INSUR SM .9060.8.000.000
5,566.91 *CHECK TOTAL
VENDOR TOTAL 5,566.91
PSEG LONG ISLAND 016740
131439 02/14/17 STREET LIGHT CLAIM-01/17 8,825.82 58460107090117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 POLE RENTAL-01/17 394.37 58460107090117 P N W POLE RENTAL A .5182.4.400.700
131439 02/14/17 RT25-MATT-S/L-01/24 41.32 96101092600117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 STRG-PACIFIC ST-12/31 396.73 96138238021216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 HRC-12/31 1,018.36 96138240041216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 RT48 STRBRY FLD PM-12/29 13.43 96170070011216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 RT48 WESTPHALIA RD-1/31 68.69 96196660230117 P N W LIGHT & POWER A .3310.4.200.200
131439 02/14/17 RT48 WICKHAM RD-1/31 156.18 96196660330117 P N W LIGHT & POWER A .3310.4.200.200
131439 02/14/17 DOWNS FARM-12/31 18.88 96210670011216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 SIGN-N SUFF AVE-1/25 14.85 96225221000117 P N W LIGHT & POWER A .3310.4.200.200
131439 02/14/17 SW BRK TRLR-1/30 545.62 96265037010117 P N W LIGHT & POWER SR .8160.4.200.200
131439 02/14/17 S.W./NEW BLDG-1/30 1,953.54 96265038010117 P N W LIGHT & POWER SR .8160.4.200.200
131439 02/14/17 CTY RD/CUTCH-STLTG-1/27 36.83 96265090100117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 COX LN/COMPOST-1/30 170.72 96265095020117 P N W LIGHT & POWER SR .8160.4.200.200
131439 02/14/17 ZACKS LANE-01/27 42.62 96265095100117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 RT 48 CUTCHOGUE-1/31 68.69 96296660330117 P N W LIGHT & POWER A .3310.4.200.200
131439 02/14/17 RT25-SOUTHOLD-01/17 45.57 96343090000117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 COMM CTR PECONIC-01/18 1,178.54 96343385010117 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 ANIMAL SHELTER-01/18 1,580.74 96343387010117 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 PD STORAGE-01/18 72.81 96343387510117 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 PEC LANE SCHOOL-01/18 658.88 96343390010117 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 LIGHTHOUSE RD/SL-1/20 38.73 96361181200117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 RR BARN-PECONIC-12/31 1,850.61 96465013011216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 ELECTRIC-POLICE-12/31 2,083.45 96465017011216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 PECONIC LANE PK-12/31 867.15 96465287011216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 DPW STRG-12/31 59.76 96465400011216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 GARAGE PECONIC-12/31 759.48 96465405001216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 MAIN ROAD-STHLD-01/24 46.24 96501152100117 P N W STREET LIGHTI A .5182.4.200.250
131439 02/14/17 GAZEBO-SOUTHOLD-12/29 107.72 96520179511216 P N W LIGHT & POWER A .1620.4.200.200
131439 02/14/17 TOWN HALL-12/31 2,432.47 96530452811216 P N W LIGHT & POWER A .1620.4.200.200
25,548.80 *CHECK TOTAL
VENDOR TOTAL 25,548.80
QUILL CORP 017772
131440 02/14/17 (2)36"4 DRWR FILE CABNTS 945.48 3225269 29436 F N W FILE CABINETS A .1110.2.100.200
131440 02/14/17 ENGRAVED NAMPLTE-D.HAGAN 13.99 3469598 30310 F N W OFFICE SUPPLI A .8090.4.100.100
131440 02/14/17 FRST AID KIT,PENS,PST-IT 250.50 3778650 29441 P N W OFFICE SUPPLI A .1110.4.100.100
131440 02/14/17 (2)12FT FLEXI CABLES 28.60 3804608 29441 P N W OFFICE SUPPLI A .1110.4.100.100
131440 02/14/17 PENS,TABS,MGNTC LBL HLDR 134.45 3808468 29441 F N W OFFICE SUPPLI A .1110.4.100.100
131440 02/14/17 (1)SELF-INKING STAMP 20.99 4021981 30312 F N W OFFICE SUPPLI A .8090.4.100.100
131440 02/14/17 CREDIT(2)4 DR FILE CABNT 945.48CR 646498 29436 P N W FILE CABINETS A .1110.2.100.200
448.53 *CHECK TOTAL
VENDOR TOTAL 448.53
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
RICKER/KENNETH 017962
3853 02/14/17 AARP SUPPLEMENT-01/17 130.17 020217A P N W MEDICAL INSUR SM .9060.8.000.000
3853 02/14/17 AARP RX PLAN-01/17 57.21 020217A P N W MEDICAL INSUR SM .9060.8.000.000
3853 02/14/17 AARP SUPPLEMENT-11/16 130.17 123116 P N W MEDICAL INSUR SM .9060.8.000.000
3853 02/14/17 AARP SUPPLEMENT-12/16 130.17 123116 P N W MEDICAL INSUR SM .9060.8.000.000
3853 02/14/17 AARP RX PLAN-11/16 47.09 123116 P N W MEDICAL INSUR SM .9060.8.000.000
3853 02/14/17 AARP RX PLAN-12/16 57.21 123116 P N W MEDICAL INSUR SM .9060.8.000.000
552.02 *CHECK TOTAL
VENDOR TOTAL 552.02
RING'S END LUMBER, INC 014022
3854 02/14/17 NLT-(3)2X4X10(11)5/4X6X8 146.98 612843 P N W REPAIRS DOCKS SM .5709.2.000.200
3854 02/14/17 MUNN(6)MICROFIBER(6)TRAY 102.44 617216 P N W FERRY REPAIRS SM .5710.2.000.100
249.42 *CHECK TOTAL
VENDOR TOTAL 249.42
ROBERT HALF INTERNATIONA 018458
3831 02/14/17 J.TRINQUE-W/E 01/13 680.64 47532314 P N W ACCOUNTING & SM .1310.4.000.000
3831 02/14/17 J.TRINQUE-W/E 01/20 680.64 47578897 P N W ACCOUNTING & SM .1310.4.000.000
1,361.28 *CHECK TOTAL
VENDOR TOTAL 1,361.28
ROLYAN BUOYS 019416
131441 02/14/17 (5)9"BUOYS-NO WAKE 5MPH 895.00 3653026 30573 F N W BUOYS A .3130.2.400.400
ROSS/DEANNA L 018571
3855 02/14/17 SVCS TO BOC 1/8-1/30/17 260.00 6 P M W FERRY OPERATI SM .5710.4.000.000
ROY H. REEVE AGENCY, INC 018531
131442 02/14/17 EXCESS MARINE LIABILITY 17,500.00 102 P N W BOAT CS .1910.4.300.500
RUGG/PETER 018752
3856 02/14/17 GOODHIRE BACKGROUND CHCK 159.98 012617 P M W FERRY OPERATI SM .5710.4.000.000
SA-SO 019081
131443 02/14/17 (15)CROWD CNTRL BARRIERS 2,384.25 S16-3795 30568 F N W TRAFFIC CONES A .3120.2.500.850
SC SUPPLY COMPANY, LLC 009671
131444 02/14/17 140-18"SLD ORNG TRFC CNS 954.36 27498 H10682 P M W WARNING DEVIC DB .5110.4.100.950
131444 02/14/17 26-ECNO HGH DNSTY BRRLLS 984.43 27508 H10689 P M W WARNING DEVIC DB .5110.4.100.950
1,938.79 *CHECK TOTAL
VENDOR TOTAL 1,938.79
SCHULZE/JEFFREY A 003942
131445 02/14/17 E-PAYROLL MAINT-2/17 250.00 297713 P M W EPAYROLL MAIN A .1680.4.400.563
SHIPMAN'S FIRE EQUIP CO. 019282
3857 02/14/17 MUNN-FIRE EXT.INSPECTION 136.84 268164 P N W FERRY REPAIRS SM .5710.2.000.100
3857 02/14/17 NLT-FIRE EXT.INSPECTION 136.84 268164 P N W REPAIRS DOCKS SM .5709.2.000.200
273.68 *CHECK TOTAL
VENDOR TOTAL 273.68
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
SHORT/LAURIE M. 019230
131446 02/14/17 CIRCUIT WORKOUR-3HRS 90.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
131446 02/14/17 DROP SET TRAINING-3HRS 90.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SINNREICH, KOSAKOFF & 019361
131447 02/14/17 LGL CRADIT-10/3-10/31 4,774.58 3135-00-6-REV P M W LEGAL COUNSEL B .1420.4.500.200
131447 02/14/17 LGL KOUGNTKS-10/18-12/19 780.00 3135-01-6 P M W LEGAL COUNSEL B .1420.4.500.200
131447 02/14/17 DISBURSEMNTS-KOUGENTAKIS 76.43 3135-01-6 P M W LEGAL COUNSEL B .1420.4.500.200
5,631.01 *CHECK TOTAL
VENDOR TOTAL 5,631.01
SMITH, FINKELSTEIN, LUND 019383
131448 02/14/17 TOS V VYD 48 12/1-12/21 642.50 66921-00M-85 P M W LEGAL COUNSEL A .1420.4.500.100
131448 02/14/17 PLN V EE RES 12/5-12/30 962.50 66937-00M-119 P M W LEGAL COUNSEL B .1420.4.500.200
1,605.00 *CHECK TOTAL
VENDOR TOTAL 1,605.00
SOUTHOLD AGWAY GRDN & PE 019520
131449 02/14/17 26.2LBS IAMS DOG FOOD 39.99 74416 30149 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE CORP. 019596
131450 02/14/17 CABLE TIES,EXTENSN CORD 20.67 761578 30629 P N W MISCELLANEOUS A .3120.4.100.900
131450 02/14/17 (3)PKGS PHOTO BATTERIES 48.57 86360 30629 P N W MISCELLANEOUS A .3120.4.100.900
131450 02/14/17 (2)FERRUL/STOPS 4.48 86396 H10670 P N W MISCELLANEOUS DB .5110.4.100.100
131450 02/14/17 1-RATCHET 35.99 86396 H10670 P N W IMPLEMENTS (S DB .5140.4.100.400
131450 02/14/17 #204-(3)FOAM,(1)SILICONE 34.16 86980 H10721 P N W PARTS & SUPPL DB .5130.4.100.500
131450 02/14/17 1-2PK SHARPIE MARKERS 2.69 87082 H10730 P N W MISCELLANEOUS DB .5110.4.100.100
131450 02/14/17 1-16OZ CAN PROPANE 4.49 87082 H10730 P N W FUEL/LUBRICAN DB .5110.4.100.200
131450 02/14/17 H/D EXT.CORD-SMRT TRAILR 26.99 87171 30629 P N W MISCELLANEOUS A .3120.4.100.900
131450 02/14/17 1-PROPANE,1-MAP PRO GAS 16.18 87210 H10743 P N W FUEL/LUBRICAN DB .5110.4.100.200
131450 02/14/17 1-TORCH HEAD 42.29 87210 H10743 P N W MISCELLANEOUS DB .5110.4.100.100
131450 02/14/17 12-BLTS,NTS,WSHRS,4-KEYS 20.84 87336 H10747 P N W MISCELLANEOUS DB .5110.4.100.100
257.35 *CHECK TOTAL
VENDOR TOTAL 257.35
SPRAGUE OPERATING RESOUR 019669
131451 02/14/17 GAS/PW9-10.91 GAL-1/26 18.04 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/PW14-40.14 GAL-1/26 66.36 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/PW15-46.81 GAL-1/26 77.39 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/PW16-26.12 GAL-1/26 43.18 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/PW18-51.80 GAL-1/26 85.64 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/PROK-2.33 GAL-1/26 3.85 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/B2-13.50 GAL-1/26 22.32 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/B11-10.59 GAL-1/26 17.51 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/B14-13.21 GAL-1/26 21.84 17050999 H10742 P M W GASOLINE & OI A .1620.4.100.200
131451 02/14/17 GAS/B15-9.42 GAL-1/26 15.57 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/B18-11.0 GAL-1/26 18.19 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/B19-9.04 GAL-1/26 14.94 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/B20-8.13 GAL-1/26 13.44 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
SPRAGUE OPERATING RESOUR 019669
131451 02/14/17 GAS/B22-14.85 GAL-1/26 24.55 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/DPW1-63.97 GAL-1/26 105.76 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/EM1-17.04 GAL-1/26 28.17 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/S1-10.94 GAL-1/26 18.09 17050999 H10742 P M W GASOLINE & OI A .1640.4.100.200
131451 02/14/17 GAS/PD-1839.05 GAL-1/26 3,040.32 17050999 H10742 P M W GASOLINE & OI A .3120.4.100.200
131451 02/14/17 GAS/MAR-115.03 GAL-1/26 190.17 17050999 H10742 P M W GASOLINE & OI A .3130.4.100.200
131451 02/14/17 GAS/PW17-36.28 GAL-1/26 59.98 17050999 H10742 P M W GASOLINE & OI A .5182.4.100.200
131451 02/14/17 GAS/N9-22.95 GAL-1/26 37.94 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N16-15.88 GAL-1/26 26.25 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N18-17.54 GAL-1/26 29.00 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N20-30.00 GAL-1/26 49.60 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N21-39.07 GAL-1/26 64.59 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N23-34.32 GAL-1/26 56.74 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N25-6.59 GAL-1/26 10.89 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N30-5.60 GAL-1/26 9.26 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/N31-7.85 GAL-1/26 12.98 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/PROK-81.56 GAL-1/26 134.84 17050999 H10742 P M W GASOLINE & OI A .6772.4.100.200
131451 02/14/17 GAS/HWY-887.48 GAL-1/26 1,467.15 17050999 H10742 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,784.55 *CHECK TOTAL
VENDOR TOTAL 5,784.55
SPRATT/DONNA L. 019691
131452 02/14/17 CRT RPTR-PRICE-01/27 250.00 012717 P M W COURT REPORTE A .1110.4.500.200
131452 02/14/17 CRT RPTR-HUGHES-02/03 250.00 020317 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
STANDARD SPRINKLER CORP. 019737
3858 02/14/17 ANN'L INSP-NLT BACKFLOW 271.19 30560 P N W REPAIRS DOCKS SM .5709.2.000.200
STAPLES CONTRCT-COMMERCI 019711
3859 02/14/17 FIT-(2)YMCKO RIBBONS 45.98 3327669870 P N W REPAIRS DOCKS SM .5709.2.000.200
3859 02/14/17 HP TONER,(3)BATTERIES 54.25 3327669929 P N W OFFICE EXPENS SM .5711.4.000.000
3859 02/14/17 (2)LYSOL CLEANERS 6.30 3327669929 P N W JANITORIAL SU SM .5710.4.000.600
3859 02/14/17 FIT-OFFICE CHAIR 129.99 3328338059 P N W OFFICE EXPENS SM .5711.4.000.000
3859 02/14/17 FIT-FI FRGHT SMOKE ALRMS 49.85 3328338064 P N W REPAIRS DOCKS SM .5709.2.000.200
286.37 *CHECK TOTAL
131453 02/14/17 THERMAL PRINTER PAPER 67.99 3326645307 30151 P N W OFFICE SUPPLI A .3120.4.100.100
131453 02/14/17 DESKPADS,FLT FILE JACKTS 72.59 3326645316 30151 P N W OFFICE SUPPLI A .3120.4.100.100
131453 02/14/17 TAPE, STAPLES 17.78 3326645317 30151 P N W OFFICE SUPPLI A .3120.4.100.100
131453 02/14/17 CREDIT-EXCHNGE FILE FLDR 71.40CR 3327244903 30379 P N W OFFICE SUPPLI B .3620.4.100.100
131453 02/14/17 PILOT & CALENDAR REFILLS 51.15 3327888785 30370 P N W OFFICE SUPPLI A .1410.4.100.100
131453 02/14/17 (3)BOXES FILE JACKETS 202.32 3327888786 30577 F N W OFFICE SUPPLI A .3120.4.100.100
131453 02/14/17 FOLDERS,TONER,RBBR FNGRS 191.40 3327888804 30370 P N W OFFICE SUPPLI A .1410.4.100.100
131453 02/14/17 (3)DESK CALENDARS 13.80 3327888805 30370 F N W OFFICE SUPPLI A .1410.4.100.100
131453 02/14/17 H./D DATE STAMP 26.88 3327888806 30151 F N W OFFICE SUPPLI A .3120.4.100.100
131453 02/14/17 HRC-TONER,PENS,DESKPADS 110.12 3327888807 30698 F N W OFFICE SUPPLI A .6772.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 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
STAPLES CONTRCT-COMMERCI 019711
131453 02/14/17 HRC-DISPOSABLES 6.90 3327888808 30698 P N W DISPOSABLES A .6772.4.100.150
689.53 *CHECK TOTAL
VENDOR TOTAL 975.90
SUFFOLK CTY HIGHWAY SUPT 019799
131454 02/14/17 2017 MEMBRSHP-V.ORLANDO 100.00 020217 H10767 P N W DUES & SUBSCR DB .5140.4.600.600
SUGLIA/JOCELYN 019790
131455 02/14/17 YOUTH BASKETBALL-2HRS 60.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
SULLY'S MOBIL MART 019823
3860 02/14/17 9.6 GAL GAS-2/1-RNTL 25.00 568955 P N W FERRY REPAIRS SM .5710.2.000.200
3860 02/14/17 15.93 GAL GAS-1/28-RNTL 41.10 569925 P N W FERRY REPAIRS SM .5710.2.000.200
3860 02/14/17 14.747 GAL GAS-1/30-RNTL 38.03 569953 P N W FERRY REPAIRS SM .5710.2.000.200
3860 02/14/17 15.725 GAL GAS-1/20-RNTL 41.50 571757 P N W FERRY REPAIRS SM .5710.2.000.200
3860 02/14/17 15.26 GAL GAS-1/25-RNTL 39.36 571889 P N W FERRY REPAIRS SM .5710.2.000.200
184.99 *CHECK TOTAL
VENDOR TOTAL 184.99
SUMMIT HANDLING SYSTEMS, 019818
3861 02/14/17 FI TERM FORKLIFT MAINT 365.29 PSI-119620 P N W REPAIRS DOCKS SM .5709.2.000.200
3861 02/14/17 FI TERM FORKLIFT MAINT 1,866.55 PSI-119622 P N W REPAIRS DOCKS SM .5709.2.000.200
2,231.84 *CHECK TOTAL
VENDOR TOTAL 2,231.84
T.S. HAULERS, INC. 020013
131456 02/14/17 132 C.Y. STATE SPEC RCA 2,375.00 17-26909 30199 F N W HIGHWAY FACIL H .1620.2.500.100
TERMINIX 020167
131457 02/14/17 2017 PEST CONTROL 1,420.08 362104882 S11788 F N W PEST CONTROL SR .8160.4.100.350
TETTELBACH/LISA P. 020171
131458 02/14/17 GREETING CARD-1.5 HRS 45.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
TIMES-REVIEW NEWSPAPERS 020331
131459 02/14/17 COMPTROLLER AD-SFFLK TMS 465.96 1160A P N W ADVERTISING A .1010.4.600.800
131459 02/14/17 COMPTROLLER AD-SI RPRTR 210.00 1165 P N W ADVERTISING A .1010.4.600.800
131459 02/14/17 L/N#13141-PHRG-2/2 96.37 160132 P N W LEGAL NOTICES B .8010.4.600.100
131459 02/14/17 L/N#13134-PHRG-2/6 22.51 160133 P N W LEGAL NOTICES B .8020.4.600.100
131459 02/14/17 L/N#13138-BIDS-'17 TRUCK 28.43 160148 P N W LEGAL NOTICES A .1010.4.600.100
131459 02/14/17 L/N#13139-BIDS-USED EQUP 30.41 160148 P N W LEGAL NOTICES A .1010.4.600.100
131459 02/14/17 L/N#13142-PHRG-2/14 77.81 160148 P N W LEGAL NOTICES A .1010.4.600.100
931.49 *CHECK TOTAL
VENDOR TOTAL 931.49
TOWN OF SOUTHOLD CAP PRO 014599
131460 02/14/17 H.391-PD DSPTCH RM PRJCT 13,277.00 021317 P N W DUE TO OTHER FUN A .630
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 Payments by Vendor GL540R-V08.04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD-RISK RE 014600
131461 02/14/17 FUND:'17 AUTO,PKG,UMBRLL 85,660.92 010417 P N W TRANSFER TO R A .9901.9.000.300
131461 02/14/17 FUND:2017 PACKAGE 3,793.95 010417 P N W TRANSFER TO R B .9901.9.000.300
131461 02/14/17 FUND:2017 PACKAGE 4,413.63 010417 P N W TRANSFER TO R SR .9901.9.000.300
131461 02/14/17 FUND:2017 EXCESS MARINE 17,500.00 021017 P N W TRANSFER TO R A .9901.9.000.300
131461 02/14/17 FUNDING-8/9/15 CONNEELY 3,500.00 178568 P N W DUE TO OTHER FUN A .630
114,868.50 *CHECK TOTAL
VENDOR TOTAL 114,868.50
TRAMANTANO/TERRY A. 020664
131462 02/14/17 CRT RPTR-PRICE-01/30 250.00 013017 P M W COURT REPORTE A .1110.4.500.200
TRAVELERS 020729
131463 02/14/17 BUSINESS AUTO #1 30,882.00 9583Y4085 P N W COMMERCIAL PA CS .1910.4.300.100
131463 02/14/17 COMM PKG #1 45,980.00 9583Y4085 P N W COMMERCIAL PA CS .1910.4.300.100
131463 02/14/17 UMBRELLA #1 17,006.50 9583Y4085 P N W COMMERCIAL PA CS .1910.4.300.100
93,868.50 *CHECK TOTAL
VENDOR TOTAL 93,868.50
TRINITY TRANSPORTATION C 020738
131464 02/14/17 HAUL(8)C&D-01/17 3,440.00 6837 S11774 F N W C & D TRUCKIN SR .8160.4.400.817
131464 02/14/17 HAUL(20)SNGL STRM-01/17 8,600.00 6837 S11773 F N W SINGLE-STREAM SR .8160.4.400.836
12,040.00 *CHECK TOTAL
VENDOR TOTAL 12,040.00
U.S. POSTAL SERVICE 021166
131466 02/14/17 POSTAGE-ACCT#4198408 5,000.00 020817 30775 F N W POSTAGE A .1670.4.600.400
UNITED METRO ENERGY CORP 021510
131465 02/14/17 183.3GL #2 HTNG OIL-1/24 307.98 2756060 S11762 F N W HEATING FUEL SR .8160.4.100.250
UNITED PARCEL SERVICE 021506
3862 02/14/17 WE 01/20/17 37.74 26639037 P N W UPS FREIGHT C SM .5710.4.000.700
3862 02/14/17 WE 01/27/17 28.80 26639047 P N W UPS FREIGHT C SM .5710.4.000.700
66.54 *CHECK TOTAL
VENDOR TOTAL 66.54
VAN DUZER, INC./C.F. 022016
131467 02/14/17 1-33LB PROPANE-1/25 27.62 14131 H10732 P N W FUEL/LUBRICAN DB .5110.4.100.200
VEHICLE TRACKING SOLUTIO 022036
131468 02/14/17 SVC-2/11-3/10/17(11)GPS 258.50 265465 TBR581 P M W VEHICLE GPS A .1620.4.400.900
131468 02/14/17 SVC-2/11-3/10/17(10)GPS 235.00 265465 TBR581 P M W VEHICLE GPS A .1640.4.400.900
131468 02/14/17 SVC-2/11-3/10/17(13)GPS 305.50 265465 TBR581 P M W VEHICLE GPS A .6772.4.400.900
131468 02/14/17 SVC-2/11-3/10/17(1)GPS 23.50 265465 TBR581 P M W VEHICLE GPS A .7020.4.400.900
131468 02/14/17 SVC-2/11-3/10/17(11)GPS 258.50 265465 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
131468 02/14/17 SVC-2/11-3/10/17(4)GPS 94.00 265465 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
131468 02/14/17 SVC-2/11-3/10/17(13)GRM 65.00 265465 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.
02/13/2017 13:51:00 Payments by Vendor GL540R-V08.04 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
131469 02/14/17 CELL/631-300-5349-01/17 53.11 9779264229 P M W TELEPHONE/CEL A .1220.4.200.100
131469 02/14/17 CELL/631-300-6047-01/17 53.11 9779264229 P M W TELEPHONE A .1620.4.200.100
131469 02/14/17 CELL/631-316-6316-01/17 32.64 9779264229 P M W CELLULAR TELE A .3130.4.200.100
131469 02/14/17 CELL/631-316-6331-01/17 53.11 9779264229 P M W CELLULAR TELE A .3130.4.200.100
131469 02/14/17 CELL/631-404-0408-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-404-0970-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-433-5576-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-445-2832-01/17 53.11 9779264229 P M W TELEPHONE A .1620.4.200.100
131469 02/14/17 CELL/631-461-3726-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-461-6458-01/17 40.03 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-461-7036-01/17 53.11 9779264229 P M W CELLULAR TELE B .1420.4.200.100
131469 02/14/17 CELL/631-466-6064-01/17 53.11 9779264229 P M W CELLULAR TELE A .1410.4.200.100
131469 02/14/17 CELL/631-484-3483-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-506-9193-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-566-6529-01/17 53.11 9779264229 P M W CELLULAR TELE A .1420.4.200.100
131469 02/14/17 CELL/631-599-2955-01/17 40.03 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-601-7214-01/17 21.89 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-603-2732-01/17 40.01 9779264229 P M W CELLULAR TELE A .3130.4.200.100
131469 02/14/17 CELL/631-603-9028-01/17 40.01 9779264229 P M W CELLULAR TELE A .3130.4.200.100
131469 02/14/17 CELL/631-644-0118-01/17 40.01 9779264229 P M W CELLULAR TELE A .3130.4.200.100
131469 02/14/17 CELL/631-644-0839-01/17 53.11 9779264229 P M W CELLULAR TELE A .8660.4.200.100
131469 02/14/17 CELL/631-644-5011-01/17 30.79 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-644-5120-01/17 30.81 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-644-5781-01/17 53.11 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-655-2027-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-2699-01/17 40.01 9779264229 P M W CELLULAR TELE A .1410.4.200.100
131469 02/14/17 CELL/631-655-3658-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-6199-01/17 53.11 9779264229 P M W CELLULAR TELE B .1420.4.200.100
131469 02/14/17 CELL/631-655-8865-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-8908-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-9357-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-9449-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-9469-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-9583-01/17 40.30 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-9915-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-655-9956-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-0336-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-0798-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-1165-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-1413-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-740-1414-01/17 32.64 9779264229 P M W TELEPHONE SR .8160.4.200.100
131469 02/14/17 CELL/631-740-1418-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-1419-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-1420-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-1422-01/17 33.22 9779264229 P M W CELLULAR TELE A .3130.4.200.100
131469 02/14/17 CELL/631-740-1788-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-4851-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-740-4916-01/17 40.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-767-2940-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-767-2941-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 Payments by Vendor GL540R-V08.04 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
131469 02/14/17 CELL/631-767-2945-01/17 43.01 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-767-2947-01/17 53.11 9779264229 P M W CELLULAR PHON A .3120.4.200.100
131469 02/14/17 CELL/631-774-5675-01/17 32.64 9779264229 P M W CELLULAR SERV A .1989.4.200.200
131469 02/14/17 CELL/631-796-5674-01/17 53.11 9779264229 P M W TELEPHONE A .1620.4.200.100
131469 02/14/17 CELL/631-879-1553-01/17 53.11 9779264229 P M W CELLULAR SERV A .1680.4.200.200
131469 02/14/17 CELL/631-879-1554-01/17 53.11 9779264229 P M W CELLULAR SERV A .1680.4.200.200
131469 02/14/17 CELL/631-905-2479-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2480-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2481-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2482-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2483-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2484-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2485-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2486-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-2541-01/17 32.64 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-905-8645-01/17 43.02 9779264229 P M W CELLULAR TELE A .6772.4.200.100
131469 02/14/17 CELL/631-926-9432-01/17 53.11 9779264229 P M W CELLULAR PHON A .1310.4.200.100
131469 02/14/17 ACCESS CREDIT-6314617036 262.35CR 9779264229 P M W CELLULAR TELE B .1420.4.200.100
2,573.72 *CHECK TOTAL
VENDOR TOTAL 2,573.72
VILLAGE OF GREENPORT 022300
131470 02/14/17 '16 EFFLUENT FEE-PO BOAT 1,059.50 1042017 30309 F N W PUMP-OUT WAST A .8090.4.400.840
W.B. MASON CO.INC 024539
131471 02/14/17 HRC-ASSTD OFFICE SUPPLS 342.01 I41030863 30697 P N W OFFICE SUPPLI A .6772.4.100.100
131471 02/14/17 HRC-(1)WALL CALENDAR 8.07 I41035964 30697 F N W OFFICE SUPPLI A .6772.4.100.100
131471 02/14/17 4 CASES PAPER TWLS-SCALE 62.28 I41437401 S11793 F N W SCALEHOUSE PA SR .8160.4.100.150
412.36 *CHECK TOTAL
VENDOR TOTAL 412.36
WASTEZERO,INC. 016997
131472 02/14/17 500 SML,300 MED YLW BAGS 23,611.00 26808 S11754 F N W GARBAGE BAGS SR .8160.4.100.650
WATTS/CHRISTINE 023006
131473 02/14/17 YOUTH THEATRE-5 HRS 150.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
WILSON,ESQ./MARY C. 023346
131474 02/14/17 LEGAL SVCS-6/22-11/25/16 990.00 03-16 16-53 P M W LEGAL COUNSEL CM .8660.2.500.100
Z & S FUEL & SERVICE, IN 025038
3863 02/14/17 F-350-11.173,FKLFT-10GAL 69.00 21596 P N W REPAIRS DOCKS SM .5709.2.000.200
3863 02/14/17 FKLFT-5.44 GAL-12/7 17.74 21597 P N W REPAIRS DOCKS SM .5709.2.000.200
3863 02/14/17 F-350-23.141,FKLFT-10GAL 108.00 21635 P N W REPAIRS DOCKS SM .5709.2.000.200
3863 02/14/17 FIT-95.8 GL HTNG OIL-1/7 253.49 27273 P N W UTILITIES-FIS SM .5710.4.000.200
448.23 *CHECK TOTAL
VENDOR TOTAL 448.23
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 Payments by Vendor GL540R-V08.04 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZABLOTNY/KERRI 025039
131475 02/14/17 LITTLE SCHOLARS-4HRS 120.00 020817 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 Payments by Vendor GL540R-V08.04 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 841,071.96
RECORDS PRINTED - 000511
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/13/2017 13:51:00 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 283,971.07
B GENERAL FUND PART TOWN 11,930.81
CM COMMUNITY PRES FUND (2% TAX) 10,681.50
CS RISK RETENTION FUND 114,868.50
DB HIGHWAY FUND PART TOWN 43,870.84
H CAPITAL PROJECTS ACCOUNT 18,640.00
SM FISHERS ISLAND FERRY DIST. 263,775.16
SR REFUSE & GARBAGE DISTRICT 78,236.07
SS2 FISHERS ISLAND SEWER DIST. 143.39
T1 SOUTHOLD TRUST & AGENCY 13,625.83
T2 F.I.F.D. AGENCY & TRUST 1,328.79
TOTAL ALL FUNDS 841,071.96
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 265,103.95
SCNB ACCOUNTS PAYABLE CHECKS 575,968.01
TOTAL ALL BANKS 841,071.96