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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 031417 COMMENT... AUDIT 03/14/17
DATA-JE-ID DATA COMMENT
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H-03142017-667 AUDIT 03/14/17
W-03142017-666 AUDIT 03/14/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
ADVANTECH CONSULTING COR 001395
3903 03/14/17 IT OUTSOURCING-3/17 1,100.00 967199 P N W COMPUTER OPER SM .5710.4.000.500
3903 03/14/17 ADDT'L IT SUPPORT-2/17 3,012.50 967199 P N W COMPUTER OPER SM .5710.4.000.500
4,112.50 *CHECK TOTAL
VENDOR TOTAL 4,112.50
AIRGAS, INC. 001318
3904 03/14/17 (2)PROPANE-NLT FORKLIFT 104.04 9060500224 P N W REPAIRS DOCKS SM .5709.2.000.200
ALEXANDER POOLE & CO., I 001302
131620 03/14/17 APP TKT#1369-17 PRT EGPT 30.00 1702374 P N W LITIGATION EX A .1420.4.600.100
ALL ISLAND FIRE PROTECTI 001374
131234 01/31/17 VOID-CHECK LOST 236.00CR 12232036-VOID 30766 P N H EQUIPMENT MAI A .1620.4.400.600
131621 03/14/17 REIS-SEMI ANNL INSP-REC 236.00 12232036-REIS 30766 P N W EQUIPMENT MAI A .1620.4.400.600
VENDOR TOTAL 0.00
ALTERNATIVE SAFETY & TES 001400
3905 03/14/17 DRUG TEST (4) RANDOM 40.00 76985 P N W FERRY OPERATI SM .5710.4.000.000
3905 03/14/17 LABCORP COLLECT SITE(4) 10.00 76985 P N W FERRY OPERATI SM .5710.4.000.000
50.00 *CHECK TOTAL
VENDOR TOTAL 50.00
AMERICAN TOWER CORPORATI 001463
131622 03/14/17 NOYACK TOWER LEASE-3/17 1,124.86 2370458 P M W HIGH BAND RAD A .3020.4.400.500
AMTRUST NORTH AMERICA, I 001470
3906 03/14/17 W/C INS.-8/1/15-8/1/16 28,009.00 WWC3154796 P N W INSURANCE WOR SM .1910.4.000.300
3906 03/14/17 W/C INS-8/1/16-8/1/17 25.00 WWC3221291 P N W INSURANCE WOR SM .1910.4.000.300
28,034.00 *CHECK TOTAL
VENDOR TOTAL 28,034.00
ANDRUSZKIEWICZ/ROBERT W. 001004
131623 03/14/17 #232(1)CHARGE AIR HOSE 38.50 16360 H10735 P M W PARTS & SUPPL DB .5130.4.100.500
131623 03/14/17 #210(1)NEW RADIATOR 804.00 16370 H10794 P M W PARTS & SUPPL DB .5130.4.100.500
842.50 *CHECK TOTAL
VENDOR TOTAL 842.50
ANTHEM BLUE CROSS BLUE S 002437
3907 03/14/17 N SCHMID 4/17 MEDICAL 1,270.48 444M81629-0417 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
131624 03/14/17 HRC MILK-02/17 940.20 022817 30554 P N W FOOD A .6772.4.100.700
ATLANTIC SALT, INC. 001778
131625 03/14/17 209.03 TONS SALT-2/14&16 16,573.99 64513 H10804 P N W ROCK SALT DB .5142.4.100.935
131625 03/14/17 42.36 TONS SALT-02/21 3,358.72 64609 H10804 P N W ROCK SALT DB .5142.4.100.935
19,932.71 *CHECK TOTAL
VENDOR TOTAL 19,932.71
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
ATLAS PEN & PENCIL, LLC 001837
131626 03/14/17 1728-PENCILS-ARBOR DAY 306.43 100622644 30677 F M W TREES & COMMI A .8560.4.400.200
AVENTURA CONSTRUCTION CO 001956
131627 03/14/17 FUEL DISPENSING FACILITY 47,529.54 5 14-913 F N W HIGHWAY FACIL H .1620.2.500.100
BANK OF AMERICA 014223
3908 03/14/17 EMPIRE PIZZA-MU RPR 1/31 186.01 7335-0217 P N W FERRY REPAIRS SM .5710.2.000.100
3908 03/14/17 MR G'S-MU RPRS 2/1 52.88 7335-0217 P N W FERRY REPAIRS SM .5710.2.000.100
3908 03/14/17 BLUPRINTS-RP PRINTS(24) 12.00 7335-0217 P N W FERRY REPAIRS SM .5710.2.000.200
3908 03/14/17 USPS-RLF,NY TO L&B ATTNY 23.75 7335-0217 P N W LEGAL FEES AND SM .1420.4.000.000
3908 03/14/17 AMAZON-MU COI DRESSING 15.33 7335-0217 P N W FERRY REPAIRS SM .5710.2.000.100
3908 03/14/17 CABELAS-FRT STAFF JACKET 109.83 7335-0217 P N W UNIFORMS SM .5710.4.000.800
3908 03/14/17 ATLANTIC-NLT HOIST(2)RPR 2,121.68 7335-0217 P N W REPAIRS DOCKS SM .5709.2.000.200
3908 03/14/17 AIRCYCLE-NLT RECYL BOX 320.61 7335-0217 P N W REPAIRS DOCKS SM .5709.2.000.200
3908 03/14/17 MINERVA PIZZA-RP YARD 28.00 7335-0217 P N W FERRY REPAIRS SM .5710.2.000.200
2,870.09 *CHECK TOTAL
VENDOR TOTAL 2,870.09
BARNWELL HOUSE OF TIRES, 002113
131628 03/14/17 FLAT RPR PAYLOADER VOLVO 339.00 1095714 S11790 F N W TIRE REPAIR SR .8160.4.400.625
131628 03/14/17 #293 PAYLOADER-ROAD SVC 150.00 1097647 H10736 P N W MAINTENANCE & DB .5130.4.400.650
131628 03/14/17 #293 PAYLOADER-FLAT RPR 125.00 1097647 H10736 P N W MAINTENANCE & DB .5130.4.400.650
131628 03/14/17 #293 PAYLOADER-O-RING 15.00 1097647 H10736 P N W PARTS & SUPPL DB .5130.4.100.500
131628 03/14/17 #293 PAYLOADER-BD SEALER 5.00 1097647 H10736 P N W MAINTENANCE & DB .5130.4.400.650
131628 03/14/17 20-GDYEAR EGLE 245/55R18 2,451.80 1102986 30716 F N W MOTOR VEHICLE A .3120.4.100.500
3,085.80 *CHECK TOTAL
VENDOR TOTAL 3,085.80
BIG BELLY SOLAR, INC. 002287
131629 03/14/17 RENT(2)DUO STATIONS-2/17 374.00 19014 30662 P N W TRASH RECEPTA A .1620.4.400.800
BOUCHER/THOMAS 002557
131630 03/14/17 GUITAR LESSONS-2HRS 60.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
BRASHICH/NEBOYSHA R. 002621
131631 03/14/17 REIMB MLG/CALLS/COPY PPR 121.74 022817 P N W TRANSPORTATIO A .1010.4.600.700
BROADHOLLOW PLAYERS, LTD 002649
131632 03/14/17 50 TICKETS-RAGTIME-6/28 1,000.00 06282017 30756 F N W SENIOR TRIPS/ A .6772.4.600.200
BRODEUR'S OIL SERVICE, I 002644
3909 03/14/17 152.9 GAL#2 OIL-NLT 2/17 327.98 66290 P N W UTILITIES-NEW SM .5710.4.000.100
BUFKINS/ERICA 002763
131633 03/14/17 REIMB-'17 APA MEMBERSHIP 220.00 030117 17-36 P N W DUES & SUBSCR B .8020.4.600.600
C.MARTIN AUTOMOTIVE ENT. 043541
131634 03/14/17 CNNCTRS,CLMPS,CBLES,PRMR 198.45 576600 H10770 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
131634 03/14/17 1-HUB BEARING FOR STOCK 176.64 577301 H10791 P N W PARTS & SUPPL DB .5130.4.100.500
131634 03/14/17 BRK PDS,CLPRS,SWTCH,BLBS 363.66 577582 H10801 P N W PARTS & SUPPL DB .5130.4.100.500
131634 03/14/17 M-2-COOLANT 22.79 578068 30631 P N W EQUIPMENT PAR A .3130.4.100.500
131634 03/14/17 ASSTD SHOP SUPPLIES 209.05 578784 H10820 P N W PARTS & SUPPL DB .5130.4.100.500
131634 03/14/17 T-WAX F21 CAR WASH-SHOP 19.97 578977 H10826 P N W PARTS & SUPPL DB .5130.4.100.500
131634 03/14/17 PW10-BTTY,FLTRS,BRK SUPP 384.65 579356 30840 F N W MOTOR VEHICLE A .1620.4.100.500
1,375.21 *CHECK TOTAL
VENDOR TOTAL 1,375.21
CABLEVISION SYSTEMS CORP 002915
131707 03/14/17 MNTHLY MTC-HWY-3/17 107.26 391317029-0317 P N W DATA,VOICE,IN A .1680.4.200.100
131707 03/14/17 MNTHLY MTC-REC-3/17 104.89 397990019-0317 P N W DATA,VOICE,IN A .1680.4.200.100
131707 03/14/17 MONTHLY MTC-TH-3/17 80.47 398620011-0317 P N W INTERNET SERV A .1680.4.200.300
131707 03/14/17 MNTHLY MTC-HRC-3/17 119.89 403953018-0317 P N W DATA,VOICE,IN A .1680.4.200.100
131707 03/14/17 MONTHLY MTC-ANNEX-3/17 69.94 404204014-0317 P N W INTERNET SERV A .1680.4.200.300
482.45 *CHECK TOTAL
VENDOR TOTAL 482.45
CAPALBO ACCOUNTING SVCS, 002945
3910 03/14/17 ACCTNG RMT CONSULT-01/10 150.00 2911 P M W ACCOUNTING & SM .1310.4.000.000
CARE ENVIRONMENTAL CORP 003060
131635 03/14/17 2/25 STOP DAY 10,803.00 CEC17585 S11815 F N W HAZARDOUS WAS SR .8160.4.400.840
CARTER-MELENCE, INC. 003997
131636 03/14/17 PLUMBNG-HWY MTC-12/28/16 11,580.00 REQUISITION#7 15-934 F N W HIGHWAY FACIL H .1620.2.500.100
CINTAS CORPORATION #780 003353
131637 03/14/17 UNIFORM CLEANING-2/17 164.68 780722392 H10776 P N W UNIFORMS DB .5140.4.100.600
131637 03/14/17 UNIFORM CLEANING-2/17 164.68 780725317 H10776 P N W UNIFORMS DB .5140.4.100.600
131637 03/14/17 UNIFORM CLEANING-2/17 164.68 780728286 H10776 P N W UNIFORMS DB .5140.4.100.600
131637 03/14/17 UNIFORM CLEANING-2/17 164.68 780731289 H10776 P N W UNIFORMS DB .5140.4.100.600
658.72 *CHECK TOTAL
VENDOR TOTAL 658.72
CLEVELAND/ROBERT 003442
131638 03/14/17 V/TAPE TB MTG-2/28/17 253.00 2388 P M W MEETINGS & SE A .1010.4.600.200
131638 03/14/17 V/TAPE 3/02 STATE OF TWN 303.00 2389 P M W MEETINGS & SE A .1010.4.600.200
556.00 *CHECK TOTAL
VENDOR TOTAL 556.00
COASTAL MARINE CONSTRUCT 003443
3911 03/14/17 FI PILE INSPECTION-01/28 2,600.00 1254 P M W REPAIRS DOCKS SM .5709.2.000.200
COFFEE DISTRIBUTING CORP 003304
131639 03/14/17 HRC-COFFEE MTC-02/17 69.00 34467 30556 P N W FOOD A .6772.4.100.700
131639 03/14/17 HRC-COFFEE FILTER CHANGE 49.00 346338 30556 P N W FOOD A .6772.4.100.700
131639 03/14/17 HRC-COFFEE 270.95 363448 30556 P N W FOOD A .6772.4.100.700
388.95 *CHECK TOTAL
VENDOR TOTAL 388.95
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
CONCRETE PLUS, INC. 003547
131640 03/14/17 INSTLL HNDCP RLNG,RMP-TH 6,600.00 1962 TB1041 F N W YR 41 TOWN HA CD .8660.G.015.006
131640 03/14/17 INSTLL HNDCP RLNG,RMP-TH 10,000.00 1962 TB1041 F N W YR 40 TOWN HA CD .8660.F.014.006
16,600.00 *CHECK TOTAL
VENDOR TOTAL 16,600.00
CONSTRUCTION CONSULTANTS 003555
131641 03/14/17 SVCS-HWY MAINT GARAGE 29,230.79 APPL#14 15-935 P N W HIGHWAY FACIL H .1620.2.500.100
131641 03/14/17 HWY FACILITY-CHNG ORD#5 3,737.63 APPL#14 TB1109 P N W HIGHWAY FACIL H .1620.2.500.100
131641 03/14/17 HWY FACILITY-CHNG ORD#6 1,316.70 APPL#14 TBR100 P N W HIGHWAY FACIL H .1620.2.500.100
34,285.12 *CHECK TOTAL
VENDOR TOTAL 34,285.12
CROSS SOUND FERRY, INC. 003667
131642 03/14/17 FERRY-HWY-#21380606 196.00 026491 P N W TRAVEL DB .5140.4.600.300
131642 03/14/17 FERRY-ZBA-#21380821 59.00 026491 P N W TRAVEL REIMBU B .8010.4.600.300
131642 03/14/17 FERRY-ZBA-#21380846 59.00 026491 P N W TRAVEL REIMBU B .8010.4.600.300
131642 03/14/17 FERRY-PLNG-#21382309 118.00 026491 P N W TRAVEL REIMBU B .8020.4.600.300
131642 03/14/17 FERRY-EVANS-#21395889 17.00 026491 P N W TRAVEL-FI JUS A .1110.4.600.300
131642 03/14/17 FERRY-EVANS-#21397495 17.00 026491 P N W TRAVEL-FI JUS A .1110.4.600.300
466.00 *CHECK TOTAL
VENDOR TOTAL 466.00
CSEA BENEFIT FUND 003682
131643 03/14/17 CSEA BENEFIT FUND-3/17 37,866.60 EN-154 3/17 P N W MEDICAL INSURANC T1 .020
CWPM, LLC 003891
3912 03/14/17 REFUSE RMVL/NL-3/17 455.01 1049536 P M W REPAIRS DOCKS SM .5709.2.000.200
DEJANA TRUCK & UTILITY E 004307
131644 03/14/17 2 LIGHT HARNESSES-STOCK 260.22 HP152906 H10748 P N W PARTS & SUPPL DB .5130.4.100.500
DELORME/JEAN 004066
131645 03/14/17 KATINKA-TEA KETTLE 18.99 011817 P N W ADULT DAY CAR A .6772.4.100.120
131645 03/14/17 A NEW DAY SUB-KATINKA 35.95 233698 P N W ADULT DAY CAR A .6772.4.100.120
54.94 *CHECK TOTAL
VENDOR TOTAL 54.94
DELTA COMPUTER SERVICES, 004034
131646 03/14/17 AS/400/SERVER-MTC-3/17 176.40 CI118026 P N W SERVER MAINTE A .1680.4.400.350
131646 03/14/17 PRINTER-MTC-3/17 167.60 CI118026 P N W PRINTER MAINT A .1680.4.400.352
131646 03/14/17 SCANNER-MTC-3/17 145.80 CI118026 P N W SCANNER MAINT A .1680.4.400.410
489.80 *CHECK TOTAL
VENDOR TOTAL 489.80
DICARLO DISTRIBUTORS, IN 004082
131647 03/14/17 HRC-FOOD-02/17 656.03 2782253 30700 P N W FOOD A .6772.4.100.700
131647 03/14/17 HRC-DISPOSABLES-02/17 55.71 2782253 30701 P N W DISPOSABLES A .6772.4.100.150
131647 03/14/17 HRC-FOOD-02/17 1,262.04 2785452 30700 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
DICARLO DISTRIBUTORS, IN 004082
131647 03/14/17 HRC-FOOD-02/17 517.95 2788461 30700 P N W FOOD A .6772.4.100.700
131647 03/14/17 HRC-DISPOSABLES-02/17 29.13 2788461 30701 P N W DISPOSABLES A .6772.4.100.150
131647 03/14/17 HRC-FOOD-02/17 923.36 2791536 30700 F N W FOOD A .6772.4.100.700
131647 03/14/17 HRC-DISPOSABLES-02/17 65.02 2791536 30701 F N W DISPOSABLES A .6772.4.100.150
3,509.24 *CHECK TOTAL
VENDOR TOTAL 3,509.24
DIME OIL COMPANY, LLC 004277
3913 03/14/17 MUNN 5230 GAL@$1.6998/GL 8,889.95 47257 P M W FUEL OIL, VES SM .5710.4.000.300
3913 03/14/17 CT EXCISE TAX-$.4170/GAL 2,180.91 47257 P M W FUEL OIL, VES SM .5710.4.000.300
3913 03/14/17 S-F COST RECOVERY .0021 10.98 47257 P M W FUEL OIL, VES SM .5710.4.000.300
3913 03/14/17 LUST TAX-$.0010/GAL 5.23 47257 P M W FUEL OIL, VES SM .5710.4.000.300
11,087.07 *CHECK TOTAL
VENDOR TOTAL 11,087.07
DOCKSIDE ELECTRONICS SVC 004443
3914 03/14/17 (3)RADIOS(3)ANTNNA UPGRD 568.70 11311 P M W FERRY REPAIRS SM .5710.2.000.000
EAGLE/MARTHA 016661
131648 03/14/17 AEROBICS-3 CLASSES 105.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
131648 03/14/17 PILATES-4 CLASSES 140.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
131648 03/14/17 FRI ONLY-PILATES-2 CLSS 54.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
299.00 *CHECK TOTAL
VENDOR TOTAL 299.00
EASTERN TIRE 013966
131649 03/14/17 #274-NYS INSPECTION 21.00 8712 H10668 P N W MAINTENANCE & DB .5130.4.400.650
ELECTRICAL WHOLESALERS, 005414
3915 03/14/17 MUNN-(24)BULBS 42.11 S107381844.001 P N W FERRY REPAIRS SM .5710.2.000.100
EMERALD EQUIPMENT SYSTEM 005411
131650 03/14/17 1-TRUCK TRANSDUCER 431.50 0078468-IN S11846 P N W MAINT/SUPPLY SR .8160.4.100.596
131650 03/14/17 2 SCREENS,1 BRAKE SELIND 4,335.75 0078538-IN S11846 F N W MAINT/SUPPLY SR .8160.4.100.596
4,767.25 *CHECK TOTAL
VENDOR TOTAL 4,767.25
EMERALD ISLAND SUPPLY CO 005427
131651 03/14/17 PPR TWLS,TP,GRBG CNS,BGS 958.45 292086 30830 F N W JANITORIAL SU A .1620.4.100.300
EVANS/LOUISA P. 005734
131652 03/14/17 REIMB'17 AOT-HOTEL 584.00 022817 17-35 P N W MEETINGS & SE A .1110.4.600.200
131652 03/14/17 REIMB'17 AOT-TRAVEL 55.25 022817 17-35 P N W MEETINGS & SE A .1110.4.600.200
131652 03/14/17 REIMB'17 AOT-FOOD 127.00 022817 17-35 P N W MEETINGS & SE A .1110.4.600.200
131652 03/14/17 REIMB'17 AOT-MILEAGE 27.29 022817 17-35 P N W MEETINGS & SE A .1110.4.600.200
793.54 *CHECK TOTAL
VENDOR TOTAL 793.54
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
FAIRHAVEN SHIPYARD COMP. 006008
3916 03/14/17 RP YRD PRD 2/8-2/28/17 55,757.09 980362 TB1031 P N W FERRY REPAIRS SM .5710.2.000.200
FILTER 1 014422
131705 03/14/17 ASSTD FILTERS-STOCK 719.91 PC60295 H10755 P N W PARTS & SUPPL DB .5130.4.100.500
131705 03/14/17 (1)OIL FILTER 9.48 PC60662 S11848 F N W MAINT/SUP-SW SR .8160.4.100.630
131705 03/14/17 (2)OIL FILTERS 9.92 PC60663 S11849 F N W MAINT/SUPPLY SR .8160.4.100.625
131705 03/14/17 (2)OIL,FUEL,AIR FILTERS 219.76 PC60664 S11850 F N W 350 PICK-UP SR .8160.4.100.622
131705 03/14/17 (2)OIL,FUEL,AIR FILTERS 115.16 PC60665 S11851 F N W MAINT/SUP-MEC SR .8160.4.100.646
131705 03/14/17 4-OIL,AIR & 6 FUEL FLTRS 577.46 PC60666 S11852 F N W MAINT/SUPPLY SR .8160.4.100.596
131705 03/14/17 6-OIL & 8 CABIN FILTERS 310.94 PC60667 S11853 F N W MAINT/SUPPLY SR .8160.4.100.552
131705 03/14/17 8-AIR & 6-FUEL FILTERS 547.10 PC60668 S11854 F N W MAINT/SUPPLY SR .8160.4.100.551
2,509.73 *CHECK TOTAL
VENDOR TOTAL 2,509.73
FISHER/ROBERT 006333
131653 03/14/17 REIMB'17 AOT-HOTEL 876.00 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
131653 03/14/17 REIMB'17 AOT-TRAVEL 103.80 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
131653 03/14/17 REIMB'17 AOT-FOOD 291.22 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
131653 03/14/17 ALLOWANCE OVERAGE 96.02CR 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
1,175.00 *CHECK TOTAL
VENDOR TOTAL 1,175.00
FISHERS ISLAND FERRY DIS 006375
131654 03/14/17 FERRY-EVANS#64621-2/1 27.00 022817 P N W TRAVEL-FI JUS A .1110.4.600.300
131654 03/14/17 FERRY-ZBA#64684-2/2 25.00 022817 P N W TRAVEL REIMBU B .8010.4.600.300
131654 03/14/17 FERRY-HWY#64593-2/3 234.00 022817 P N W TRAVEL DB .5140.4.600.300
131654 03/14/17 FERRY-PLNG#64654-2/6 33.00 022817 P N W TRAVEL REIMBU B .8020.4.600.300
131654 03/14/17 FERRY-EVANS#65267-2/15 27.00 022817 P N W TRAVEL-FI JUS A .1110.4.600.300
131654 03/14/17 FRRY-EVNS#65706-2/22 AOT 27.00 022817 P N W MEETINGS & SE A .1110.4.600.200
131654 03/14/17 FERRY-BLDG#64385-2/16 14.00CR 022817 P N W TRAVEL B .3620.4.600.300
131654 03/14/17 FERRY-BLDG#66014-3/08 79.00 022817 P N W TRAVEL B .3620.4.600.300
438.00 *CHECK TOTAL
VENDOR TOTAL 438.00
FISHERS ISLAND UTILITY C 006412
3917 03/14/17 AT&T COMM.CHARGE-02/17 1.68 028000-0217 P N W UTILITIES-FIS SM .5710.4.000.200
3917 03/14/17 TELEPHONE-02/17 390.01 028000-0217 P N W UTILITIES-FIS SM .5710.4.000.200
3917 03/14/17 INTERNET-02/17 212.00 028000-0217 P N W UTILITIES-FIS SM .5710.4.000.200
3917 03/14/17 ELECTRIC-02/17 1,051.43 028000-0217 P N W UTILITIES-FIS SM .5710.4.000.200
3917 03/14/17 WATER-02/17 187.95 028000-0217 P N W UTILITIES-FIS SM .5710.4.000.200
1,843.07 *CHECK TOTAL
131655 03/14/17 INTERNET/COMM CTR-2/17 122.00 10010104830217 P N W INTERNET SERV A .1680.4.200.300
131655 03/14/17 INTERNET/JUSTICE-2/17 90.00 10010104840217 P N W TELEPHONE-FI A .1110.4.200.100
131655 03/14/17 DOCK BEACH PARK-2/17 35.17 20010102840217 P N W WATER A .1620.4.200.400
131655 03/14/17 WATER/HWY BARN-2/17 27.38 20010105820217 P N W WATER A .1620.4.200.400
131655 03/14/17 CR WATER/HWY BARN-2/17 45.19CR 20010105820217 P N W WATER A .1620.4.200.400
131655 03/14/17 ELECTRIC/TENNIS CT-2/17 15.90 30010103500217 P N W LIGHT & POWER A .1620.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
131655 03/14/17 FI STREET LIGHTS-2/17 958.30 30010106920217 P N W STREET LIGHTI A .5182.4.200.250
131655 03/14/17 ELECTRIC/HWY BARN-2/17 142.65 30010106930217 P N W LIGHT & POWER A .1620.4.200.200
131655 03/14/17 ELECTRIC/SWR DIST-2/17 164.14 30010106940217 P N W ELECTRICITY SS2.8120.4.200.200
131655 03/14/17 FAX/EOC-2/17 46.90 63178855400217 P N W TELEPHONE-FIS A .3640.4.200.100
131655 03/14/17 TELEPHONE/HWY-2/17 453.07 63178855440217 P N W TELEPHONE A .1620.4.200.100
131655 03/14/17 TELEPHONE/JUSTICE-2/17 37.59 63178876460217 P N W TELEPHONE-FI A .1110.4.200.100
131655 03/14/17 TELEPHONE/EOC-2/17 93.43 63178879970217 P N W TELEPHONE-FIS A .3640.4.200.100
2,141.34 *CHECK TOTAL
VENDOR TOTAL 3,984.41
FLYNN STENOGRAPHY & TRAN 006440
131656 03/14/17 CRT RPTR-PRICE-3/3/17 250.00 030317 P M W COURT REPORTE A .1110.4.500.200
131656 03/14/17 CRT RPT-TRIAL-HUGHES-3/7 250.00 030717 P M W COURT REPORTE A .1110.4.500.200
131656 03/14/17 CRT RPT-TRIAL-HUGHES-3/8 250.00 030817 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
FOKINE/SUZZANNE 006470
131657 03/14/17 PAINTING CLASS-6HRS 180.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
FOLEY/PAUL J. 006482
3918 03/14/17 REIMB RX-MAR'17 108.55 030117 P N W MEDICAL INSUR SM .9060.8.000.000
FORERUNNER TECHNOLOGIES 006489
131658 03/14/17 PD PHONE SYS. PROGRAMMNG 75.00 INV233533 P N W TELEPHONE SYS A .1680.4.400.450
GABRIELLI TRUCK SALES LT 007000
131659 03/14/17 #314-(1)SHIFT CABLE 143.37 4277868SP H10799 P N W PARTS & SUPPL DB .5130.4.100.500
131659 03/14/17 #173-(1)WHEEL SEAL 51.58 4277868SP H10799 P N W PARTS & SUPPL DB .5130.4.100.500
131659 03/14/17 1-SHIFT CABLE FOR STOCK 143.37 4277868SPX1 H10799 P N W PARTS & SUPPL DB .5130.4.100.500
131659 03/14/17 #173,STOCK-2 HEADLAMPS 183.97 4278646SP H10819 P N W PARTS & SUPPL DB .5130.4.100.500
522.29 *CHECK TOTAL
VENDOR TOTAL 522.29
GALANTE/WAYNE 007028
131660 03/14/17 MINUTES-2/15/17 TRST MTG 850.00 030217 TBR115 P M W COURT REPORTE A .8090.4.500.600
GALETON GLOVES 007029
131661 03/14/17 2 PAIR M-PACT GLOVES,S&H 74.64 1403177-00 H10757 P N W SAFETY GEAR DB .5140.4.100.700
GARRETT W. SWENSON, JR., 007065
131662 03/14/17 LGL TOS V.KELLY 10-12/16 1,050.00 1003 P M W LEGAL COUNSEL B .1420.4.500.200
131662 03/14/17 DISBURSEMENTS-KELLY 271.55 1003 P M W LEGAL COUNSEL B .1420.4.500.200
131662 03/14/17 LGL TOS V.KELLY-1/4-1/27 175.00 1003A P M W LEGAL COUNSEL B .1420.4.500.200
1,496.55 *CHECK TOTAL
VENDOR TOTAL 1,496.55
GATZ/WILLIAM 007649
131663 03/14/17 YOUTH BASKETBALL-1HR 30.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
GILBERT ASSOCIATES, INC. 007237
3919 03/14/17 PROF.SVC-2/1-2/17/17-RP 200.00 2016-336 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
131664 03/14/17 TAI CHI CLASSES-2.5HRS 75.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
GLOVER BROTHERS, LLC 007302
131665 03/14/17 BARN RENTAL-03/17 750.00 030117 30649 P M W BUILDING RENT A .1620.4.400.700
GOLDSMITHS BOAT SHOP, IN 007572
131666 03/14/17 94.1 GAL GAS-02/24/17 301.00 T91543 30635 P N W GASOLINE & OI A .3130.4.100.200
GOOSE ISLAND CORP 009682
131667 03/14/17 77.852 GAL DIESEL-1/19 321.45 250540 P N W FUEL/LUBRICAN DB .5110.4.100.200
131667 03/14/17 #272CHIPPER-DIESEL ADDTV 20.00 250540 P N W FUEL/LUBRICAN DB .5110.4.100.200
131667 03/14/17 144.5 GAL #2 OIL-1/30 489.86 4119 30829 P N W HEATING FUEL A .1620.4.100.250
131667 03/14/17 (1)FUEL TREATMENT 18.00 4119 30829 F N W HEATING FUEL A .1620.4.100.250
849.31 *CHECK TOTAL
VENDOR TOTAL 849.31
GRADE A PETROLEUM PRODUC 007636
131668 03/14/17 (2)55 GAL AW32 ANTIFREEZ 560.00 1016396 H10756 P N W FUEL/LUBRICAN DB .5110.4.100.200
131668 03/14/17 (2)55 GAL 15W40 OIL 846.00 1016396 H10756 P N W FUEL/LUBRICAN DB .5110.4.100.200
131668 03/14/17 55 GAL 5W20 LUBR.OIL 349.00 1016911 H10782 P N W FUEL/LUBRICAN DB .5110.4.100.200
131668 03/14/17 55 GAL WINDSHIELD FLUID 115.00 1016912 H10782 P N W FUEL/LUBRICAN DB .5110.4.100.200
131668 03/14/17 25CS-5W30 SYNTHETIC OIL 758.00 1017940 30715 F N W GASOLINE & OI A .3120.4.100.200
2,628.00 *CHECK TOTAL
VENDOR TOTAL 2,628.00
GRANITE GROUP WHOLESALER 019216
3920 03/14/17 MUNN 4"HANGING STRIP 10.92 9652990-00 P M W FERRY REPAIRS SM .5710.2.000.100
3920 03/14/17 MUNN-COMPRESSION CAP 0.94 9768824-00 P M W FERRY REPAIRS SM .5710.2.000.100
11.86 *CHECK TOTAL
VENDOR TOTAL 11.86
H. SCHRIER & CO., INC. 008362
131669 03/14/17 HRC-FOOD-02/17 415.38 12320 30745 P N W FOOD A .6772.4.100.700
131669 03/14/17 HRC-DISPOSABLES-02/17 28.88 12320 30744 P N W DISPOSABLES A .6772.4.100.150
131669 03/14/17 HRC-FOOD-02/17 386.59 13974 30745 P N W FOOD A .6772.4.100.700
131669 03/14/17 HRC-DISPOSABLES-02/17 47.01 13974 30744 F N W DISPOSABLES A .6772.4.100.150
131669 03/14/17 HRC-FOOD-02/17 469.45 15172 30745 P N W FOOD A .6772.4.100.700
131669 03/14/17 HRC-FOOD-02/17 692.69 15952 30745 F N W FOOD A .6772.4.100.700
131669 03/14/17 CREDIT-SOY SAUCE 38.43CR 16272 30745 P N W FOOD A .6772.4.100.700
2,001.57 *CHECK TOTAL
VENDOR TOTAL 2,001.57
HANEY/JONATHAN 007917
3921 03/14/17 (2)CONF REG-HANEY,MORGAN 80.00 030117 P N W TRAINING/EDUC SM .5710.4.000.950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
HAWKINS, DELAFIELD & WOO 008100
3922 03/14/17 BOND COUNSEL-AIRFIELD 3,932.29 2615/40714 P M W LEGAL FEES AND SM .1420.4.000.000
HEALY/RYAN J 008210
3923 03/14/17 MRCHNT MARINR LCNS RENWL 95.00 012317 P N W FERRY OPERATI SM .5710.4.000.000
HENDERSON FORD MV-1 ROCH 008249
131670 03/14/17 #4831-'17 FORD INTERCPTR 27,744.72 FL144294 30465 P N W AUTOMOBILES A .3120.2.300.100
131670 03/14/17 #4833-'17 FORD INTERCPTR 27,744.72 FL144295 30465 P N W AUTOMOBILES A .3120.2.300.100
131670 03/14/17 #4832-'17 FORD INTERCPTR 27,744.72 FL144300 30465 P N W AUTOMOBILES A .3120.2.300.100
83,234.16 *CHECK TOTAL
VENDOR TOTAL 83,234.16
HIRSCH/HUCK 008384
131671 03/14/17 MAH JONGG CLASS-4 HRS 120.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
HOLBROOK PLASTIC PIPE SU 008465
131672 03/14/17 (12)EXTENSION RINGS 871.20 302618 H10718 P N W DRAIN PIPE/RI DB .5110.4.100.960
HUNTINGTON POWER EQUIP., 008702
131673 03/14/17 (2)GENERATOR FILTERS,S&H 57.50 414009 30833 F N W EQUIPMENT MAI A .1620.4.400.600
ICE ELECTRIC, INC. 009067
131674 03/14/17 ELECTRIC-HWY MAINT BLDG 58,045.00 4 15-933 P N W HIGHWAY FACIL H .1620.2.500.100
131674 03/14/17 CHNGE ORDR 1-HWY MTC BLD 5,415.00 4 TBR920 P N W HIGHWAY FACIL H .1620.2.500.100
63,460.00 *CHECK TOTAL
VENDOR TOTAL 63,460.00
ISLAND PROPANE CORP. 009685
131675 03/14/17 50.5 GAL PROP-DOWNS-1/27 89.07 10616 30651 P N W GAS A .1620.4.200.300
131675 03/14/17 20.0 GAL PROP-REC-1/27 35.27 10763 30651 P N W GAS A .1620.4.200.300
131675 03/14/17 42.2 GAL HWY OFFICE-2/10 80.59 11812 S11776 P N W HEATING FUEL SR .8160.4.100.250
131675 03/14/17 8.2 GAL PRP-FRKLFT-2/10 15.66 11813 S11775 P N W PROPANE FUEL SR .8160.4.100.210
131675 03/14/17 74.6GAL PRO-HWY OFF-2/17 142.46 13069 30651 P N W GAS A .1620.4.200.300
131675 03/14/17 CREDIT-FROM #131033 0.90CR 131033 S11775 P N W PROPANE FUEL SR .8160.4.100.210
131675 03/14/17 41.7GAL PRO-HWY SHP-2/17 79.63 13202 30651 P N W GAS A .1620.4.200.300
131675 03/14/17 39.5 GAL HWY OFFICE-2/24 75.43 13381 S11776 P N W HEATING FUEL SR .8160.4.100.250
131675 03/14/17 43.6 GAL HWY OFFICE-3/02 73.75 14718 30651 P N W GAS A .1620.4.200.300
131675 03/14/17 27.7 GAL HWY BARN-3/02 46.85 14864 30651 P N W GAS A .1620.4.200.300
131675 03/14/17 67.5 GAL HWY-3/02 114.18 14865 30651 P N W GAS A .1620.4.200.300
751.99 *CHECK TOTAL
VENDOR TOTAL 751.99
J. KINGS FOOD SERVICE 009719
131676 03/14/17 HRC-FOOD-02/17 1,631.67 5034493 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-DISPOSABLES-02/17 95.90 5034493 30703 P N W DISPOSABLES A .6772.4.100.150
131676 03/14/17 CREDIT-ROMAINE LETTUCE 53.90CR 5034673 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-FOOD-02/17 243.04 5035257 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-FOOD-02/17 713.36 5037283 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-DISPOSABLES-02/17 16.40 5037283 30703 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
J. KINGS FOOD SERVICE 009719
131676 03/14/17 HRC-FOOD-02/17 239.15 5038259 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-FOOD-02/17 1,002.05 5041027 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 CREDIT-ROMAINE LETTUCE 53.90CR 5043854 30702 P N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-FOOD-02/17 726.68 5044347 30702 F N W FOOD A .6772.4.100.700
131676 03/14/17 HRC-DISPOSABLES-03/17 38.67 5044347 30703 F N W DISPOSABLES A .6772.4.100.150
4,599.12 *CHECK TOTAL
VENDOR TOTAL 4,599.12
JENS/REBECCA 010773
131677 03/14/17 VOLLEYBALL-1.5 HRS 37.50 030817 P M W YOUTH PROGRAM A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
131678 03/14/17 #282-NYS H/D INSPECTION 45.00 100726 H10833 P N W MAINTENANCE & DB .5130.4.400.650
131678 03/14/17 #173-NYS H/D INSPECTION 45.00 52032 H10833 P N W MAINTENANCE & DB .5130.4.400.650
131678 03/14/17 #229-NYS H/D INSPECTION 45.00 61492 H10745 P N W MAINTENANCE & DB .5130.4.400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
KAELIN'S SERVICE CENTER 011006
131679 03/14/17 EXHAUST KIT FOR COMPRSSR 133.37 41829 S11842 F N W MAINT/SUP-MEC SR .8160.4.100.646
KANE/JENNIFER M 011053
131680 03/14/17 SINGING CLASS-6HRS 180.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
LAMB & BARNOSKY, LLP 011740
3924 03/14/17 CSEA GENERAL-01/17 235.00 112409 P M W LEGAL FEES AND SM .1420.4.000.000
3924 03/14/17 PESH 2013-01/17 142.50 112409 P M W LEGAL FEES AND SM .1420.4.000.000
3924 03/14/17 LEFEVRE PESH-01/17 641.25 112409 P M W LEGAL FEES AND SM .1420.4.000.000
3924 03/14/17 LEFEVRE CT HUM RTS-01/17 71.25 112409 P M W LEGAL FEES AND SM .1420.4.000.000
3924 03/14/17 FIFD V STEVE-01/17 235.00 112409 P M W LEGAL FEES AND SM .1420.4.000.000
1,325.00 *CHECK TOTAL
131681 03/14/17 RETAINER-1/17-3/17 13,000.00 112393 P M W LABOR RELATIO A .1010.4.500.200
131681 03/14/17 DISBURSEMENTS-01/17 58.20 112393 P M W LABOR RELATIO A .1010.4.500.200
131681 03/14/17 SERVICES-01/17 4,208.67 112402 P M W LABOR RELATIO A .1010.4.500.200
17,266.87 *CHECK TOTAL
VENDOR TOTAL 18,591.87
LIGHTHOUSE MARINE DIST 012346
131682 03/14/17 #277-10 FT HOSE 99.90 1-781136 H10769 P N W PARTS & SUPPL DB .5130.4.100.500
LONG ISLAND TRUCK PARTS, 012375
131683 03/14/17 #277-WEATHER CAP,CLAMPS 79.03 RH-484467 H10728 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 (6)PENETRATING OIL-SHOP 35.28 RH-484467 H10728 P N W FUEL/LUBRICAN DB .5110.4.100.200
131683 03/14/17 #232-T-BAR CLAMPS,FLANGE 82.99 RH-484481 H10728 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #225-AIR DRYER ASSEMBLY 311.60 RH-485174 H10751 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #233-MIRRORS,SLCK ADJSTR 351.98 RH-485236 H10751 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #277-(3)BOLT CLAMPS 15.48 RH-485413 H10751 P N W PARTS & SUPPL DB .5130.4.100.500
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
LONG ISLAND TRUCK PARTS, 012375
131683 03/14/17 #277-(1)FUEL CAP 45.76 RH-485550 H10751 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #246-SHOE KTS,BRKE CHMBR 225.28 RH-485760 H10779 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #228(1)MOTOR KIT 413.65 RH-486017 H10787 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 1-VALVE MTC KIT FOR SHOP 40.61 RH-486261 H10796 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #246(10)SHOE CLIPS 38.30 RH-486520 H10787 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #243-(20)HEX NUTS 22.50 RH-486525 H10811 P N W PARTS & SUPPL DB .5130.4.100.500
131683 03/14/17 #260-DRUMM,SHOE KIT,SEAL 1,145.26 RH-486525 H10811 P N W PARTS & SUPPL DB .5130.4.100.500
2,807.72 *CHECK TOTAL
VENDOR TOTAL 2,807.72
LOOSELEAF LAW PUBLICATIO 012446
131684 03/14/17 PNL,VEHCLE,TRFFC MANUALS 54.80 18763 29370 F N W LAW BOOKS A .1110.4.100.200
LOPRESTI/MARILYN 012398
131688 03/14/17 WALK 15 AEROBICS-1HR 30.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
LOU'S SERVICE STATION 012562
131685 03/14/17 VEH MTC/RPR-UNIT#M-3 21.95 134304 30710 F N W VEHICLE MAINT A .3130.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4649 21.95 134305 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4497 126.17 134312 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4479 475.45 134319 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#3822 262.77 134323 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-'13CHEV CPTN 275.02 134324 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 N16-BATTERY REPLACEMENT 195.16 134327 30746 F N W VEHICLE MAINT A .6772.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4218 215.28 134334 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4498 21.95 134337 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4497 377.99 134349 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4499 21.95 134358 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4365 76.75 134360 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4478 131.17 134362 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4364 182.47 134370 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4641 21.95 134387 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4479 26.95 134412 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4499 40.00 134422 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4638 61.95 134424 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#3928 21.95 134425 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4498 21.95 134436 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4663 105.11 134438 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#3497 200.00 134439 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4499 21.95 134441 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 DURANGO-NYS INSP.,BULBS 49.72 18901 S11789 F N W MAINT/SUP-SW SR .8160.4.100.630
131685 03/14/17 (6)OIL FILTERS 54.96 18903 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4498 37.00 18905 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 (6)OIL FILTERS 54.96 18918 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#807 20.00 18924 30710 P N W VEHICLE MAINT A .3120.4.400.650
131685 03/14/17 VEH MTC/RPR-UNIT#4478 54.80 18925 30710 F N W VEHICLE MAINT A .3120.4.400.650
3,199.28 *CHECK TOTAL
VENDOR TOTAL 3,199.28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
LOVE LANE KITCHEN, LLC 012692
131686 03/14/17 FOOD FOR MEN-SNOW 198.00 2702 H10795 P M W MISCELLANEOUS DB .5142.4.100.100
MAIN STREET BROADCASTING 023370
131687 03/14/17 HRC-3 MNTHS OUTREACH ADS 300.00 1992-00004 30753 F N W ADVERTISING A .6772.4.600.100
MARTILOTTA/ROSEMARY 013015
131689 03/14/17 CHAIR YOGA-1 CLASS 62.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
131689 03/14/17 HATHA YOGA A-1 CLASS 62.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
131689 03/14/17 HATHA YOGA B-1 CLASS 62.00 030717 P M W YOUTH PROGRAM A .7020.4.500.420
186.00 *CHECK TOTAL
VENDOR TOTAL 186.00
MATTITUCK MAIN RD LAUNDR 013846
131690 03/14/17 LAUNDRY-2/17 6.00 0252 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 LAUNDRY-2/17 6.00 0276 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 LAUNDRY-2/17 6.00 0296 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 UNIFORM CLEANING-01/17 968.62 2892829 30637 P N W LAUNDRY & DRY A .3120.4.400.400
131690 03/14/17 LAUNDRY-2/17 25.00 2893274 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 LAUNDRY-2/17 12.60 2893279 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 LAUNDRY-2/17 14.70 2893312 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 LAUNDRY-2/17 12.60 2893329 30694 P N W LAUNDRY A .6772.4.400.500
131690 03/14/17 LAUNDRY-2/17 6.00 506218 30694 P N W LAUNDRY A .6772.4.400.500
1,057.52 *CHECK TOTAL
VENDOR TOTAL 1,057.52
MCMASTER-CARR SUPPLY CO. 013564
3925 03/14/17 NLT-MAINTENANCE SUPPLIES 164.16 12695946 P N W REPAIRS DOCKS SM .5709.2.000.200
MOTOROLA SOLUTIONS, INC. 013615
131691 03/14/17 PD DISPATCH RM PRJCT-20% 68,000.00 41232960 16-789 P N W DISPATCH ROOM H .3020.2.200.700
131691 03/14/17 PD DISPATCH RM PRJCT-50% 170,000.00 41232961 16-789 P N W DISPATCH ROOM H .3020.2.200.700
238,000.00 *CHECK TOTAL
VENDOR TOTAL 238,000.00
MROWKA JR./PETER 013682
3926 03/14/17 BOILER MTC-AIRPORT RD BL 184.66 2548 P M W REPAIRS RENTA SM .5709.2.000.100
MULLEN MOTORS, INC. 013750
131692 03/14/17 N26-NYS INSPECTION 37.00 42077 30768 F N W VEHICLE MAINT A .1620.4.100.650
131692 03/14/17 B22-NYS INSPECTION 10.00 42934 30867 F N W VEHICLE MAINT A .1640.4.400.650
47.00 *CHECK TOTAL
VENDOR TOTAL 47.00
NATIONAL GRID 002656
131693 03/14/17 GAS-HWY MECH-1/30-3/1 998.96 26267440010217 P N W GAS A .1620.4.200.300
131693 03/14/17 GAS-METLIFE-1/25-2/23 408.18 44777670010217 P N W GAS A .1620.4.200.300
131693 03/14/17 GAS-POLICE-1/25-2/23 248.95 44777850090217 P N W GAS A .1620.4.200.300
131693 03/14/17 GAS-SND AVE-1/25-2/23 1,031.37 57219790090217 P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
NATIONAL GRID 002656
131693 03/14/17 GAS-ANM SHLTR-1/25-2/23 1,273.37 57219970070217 P N W GAS A .1620.4.200.300
131693 03/14/17 GAS-HWY-1/25-2/23 1,385.09 57220010000217 P N W GAS A .1620.4.200.300
5,345.92 *CHECK TOTAL
VENDOR TOTAL 5,345.92
NATIONAL GRID 002661
131694 03/14/17 PRJCT MNGMNT SVC-JMSPRT 4,430.00 800206403 30580 F N W PSD COMMMUNIC H .3020.2.300.700
NEMETH/LINDA J. 014162
131695 03/14/17 WATERCOLOR CLASS-1.5 HRS 45.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
NEVILLE/ELIZABETH 014170
131696 03/14/17 REM'17 AOT REG-M.COLLINS 125.00 011917 17-35 P N W MEETINGS & SE A .1440.4.600.200
131696 03/14/17 REM'17 AOT REG-J.RICHTER 125.00 011917 17-35 P N W MEETINGS & SE A .1440.4.600.200
131696 03/14/17 REM'17 AOT REG-R.FISHER 125.00 011917 17-35 P N W MEETINGS & SE B .3620.4.600.200
131696 03/14/17 REM'17 AOT REG-A.NUNEMKR 125.00 011917 17-35 P N W MEETINGS & SE B .3620.4.600.200
131696 03/14/17 REM'17 AOT REG-D.RALLIS 125.00 011917 17-35 P N W MEETINGS & SE B .3620.4.600.200
131696 03/14/17 REM'17 AOT REG-R.RICHTER 125.00 011917 17-35 P N W MEETINGS & SE B .3620.4.600.200
131696 03/14/17 REM'17 AOT REG-M.VERITY 125.00 011917 17-35 P N W MEETINGS & SE B .3620.4.600.200
131696 03/14/17 REM'17 AOT REG-L.EVANS 125.00 011917 17-35 P N W MEETINGS & SE A .1110.4.600.200
131696 03/14/17 REM'17 AOT REG-M.DRAKE 125.00 011917 17-35 P N W MEETINGS & SE A .1110.4.600.200
131696 03/14/17 REM'17 AOT REG-L.REILLY 125.00 011917 17-35 P N W MEETINGS & SE A .1110.4.600.200
131696 03/14/17 REM'17 AOT REG-D.VANDUZR 125.00 011917 17-35 P N W MEETINGS & SE A .1110.4.600.200
131696 03/14/17 REM'17 AOT REG-B.TURNER 125.00 011917 17-35 P N W MEETINGS & SE A .1330.4.600.200
131696 03/14/17 REM'17 AOT REG-E.NEVILLE 125.00 011917 17-35 P N W MEETINGS & SE A .1410.4.600.200
131696 03/14/17 REIMB'17 AOT-HOTEL 876.00 022717 17-35 P N W MEETINGS & SE A .1410.4.600.200
131696 03/14/17 REIMB'17 AOT-PARKING 225.00 022717 17-35 P N W MEETINGS & SE A .1410.4.600.200
131696 03/14/17 REIMB'17 AOT-MILEAGE 99.62 022717 17-35 P N W MEETINGS & SE A .1410.4.600.200
131696 03/14/17 REIMB'17 AOT-TOLLS 11.08 022717 17-35 P N W MEETINGS & SE A .1410.4.600.200
131696 03/14/17 REIMB'17 AOT-FOOD 90.85 022717 17-35 P N W MEETINGS & SE A .1410.4.600.200
131696 03/14/17 ALLOWANCE OVERAGE 127.55CR 022717 17-35 P N W MEETINGS & SE A .1410.4.600.200
2,800.00 *CHECK TOTAL
VENDOR TOTAL 2,800.00
NORTH FORK ANIMAL LEAGUE 014200
131697 03/14/17 SERVICES-02/17 18,540.37 020117 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK SCHOOL FOR DO 014568
131698 03/14/17 (15)PUPPY STAR 1,350.00 031017 P M W YOUTH PROGRAM A .7020.4.500.420
131698 03/14/17 (10)GOOD CITIZEN 900.00 031017 P M W YOUTH PROGRAM A .7020.4.500.420
2,250.00 *CHECK TOTAL
VENDOR TOTAL 2,250.00
NORTH FORK WELDING & STE 014579
131699 03/14/17 ASSTD HOSE ENDS,COUPLERS 429.92 59980 H10701 P N W PARTS & SUPPL DB .5130.4.100.500
131699 03/14/17 #277-LABOR RPR OIL COOLR 225.00 59993 H10740 P N W MAINTENANCE & DB .5130.4.400.650
131699 03/14/17 (2)BOLTS,(2)NUTS-STOCK 39.40 60208 H10810 P N W PARTS & SUPPL DB .5130.4.100.500
694.32 *CHECK TOTAL
VENDOR TOTAL 694.32
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
NORTHEASTERN EQUIP UNLIM 014197
131700 03/14/17 #257-(2)CHAINS 32.96 56321 H10773 P N W EQUIPMENT PAR DB .5140.4.100.550
131700 03/14/17 #257-(1)14"CHAINSAW BAR 32.98 56321 H10773 P N W EQUIPMENT PAR DB .5140.4.100.550
131700 03/14/17 #257-(1)36"CHAINSAW BAR 88.49 56391 H10754 P N W EQUIPMENT PAR DB .5140.4.100.550
131700 03/14/17 #257-(1)CHAIN LOOP 42.49 56391 H10754 P N W EQUIPMENT PAR DB .5140.4.100.550
131700 03/14/17 #257-SHIPPING 25.00 56391 H10754 P N W EQUIPMENT PAR DB .5140.4.100.550
221.92 *CHECK TOTAL
VENDOR TOTAL 221.92
NU LOOK CLEANING SERVICE 014144
3927 03/14/17 JANITORL SVC-2/13-2/24 362.50 86 P M W JANITORIAL SU SM .5710.4.000.600
NU-VISION TECHNOLOGIES, 004971
131701 03/14/17 ANNEX SYS MTC 1/1-3/31 136.60 NY1-335252 P M W TELEPHONE SYS A .1680.4.400.450
NYS DEPARTMENT OF LABOR 014233
131702 03/14/17 2YR STATE INS BOILER-HWY 75.00 17001232 30837 F N W EQUIPMENT MAI A .1620.4.400.600
NYS DEPT ENVIRONMENTAL C 014567
131703 03/14/17 ENVIRON.MNTR 4/17-3/18 15,800.00 301-W3-417-318 P N W NYS DEC ENV M SR .8160.4.500.100
NYS MUNICIPAL WORKERS 014214
131704 03/14/17 2017-2ND INSTALLMENT W/C 63,833.42 TOSHO-040117 P N W WORKERS COMP A .9040.8.000.000
131704 03/14/17 2017-2ND INSTALLMENT W/C 3,235.17 TOSHO-040117 P N W WORKERS COMP B .9040.8.000.000
131704 03/14/17 2017-2ND INSTALLMENT W/C 42,849.55 TOSHO-040117 P N W WORKERS COMP, DB .9040.8.000.000
131704 03/14/17 2017-2ND INSTALLMENT W/C 20,008.61 TOSHO-040117 P N W WORKERS COMP, SR .9040.8.000.000
129,926.75 *CHECK TOTAL
VENDOR TOTAL 129,926.75
NYS PARKS AND RECREATION 014207
131706 03/14/17 ORIENT STATE PK PAV-6/23 200.00 06232017 30757 F N W SENIOR TRIPS/ A .6772.4.600.200
OFFICE OF STATE COMPTROL 014451
131743 03/14/17 01/17 JUSTICE COURT 64,867.75 4737900-1/17 P N W OVERPAYMENT & CL A .690
131743 03/14/17 01/17 JUSTICE COURT 28,717.25CR 4737900-1/17 P N W NYS AUDIT & CON A .2610.00
36,150.50 *CHECK TOTAL
VENDOR TOTAL 36,150.50
OSORIO/SUSANA GUILLEM 015752
131708 03/14/17 INTERP(1)SES-HUGHES-2/24 140.00 022417 P M W INTERPRETERS A .1110.4.500.300
131708 03/14/17 INTERP(1)SES-HUGHES-2/27 140.00 022717 P M W INTERPRETERS A .1110.4.500.300
131708 03/14/17 INTERP(1)SES-PRICE-3/03 140.00 030317 P M W INTERPRETERS A .1110.4.500.300
131708 03/14/17 INTERP(1)SES-HUGHES-3/06 140.00 030617 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
P.W. GROSSER CONSULTING, 016411
131709 03/14/17 SILLS-SANITARY SYS RMDTN 12,214.26 TOS1601.0-1 TBR753 F N W LAND STEWARDS CM .8710.2.400.200
131709 03/14/17 SILLS-SANITARY FINAL RPT 1,800.00 TOS1601.0-2 TBR753 P N W LAND STEWARDS CM .8710.2.400.200
14,014.26 *CHECK TOTAL
VENDOR TOTAL 14,014.26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
PECONIC SCUBA, INC. 016147
131710 03/14/17 (1)DUI FLX50/50 DRYSUIT 2,395.00 48615 30460 F N W DRY SUITS/DIV A .3130.2.400.300
131710 03/14/17 (4)HOLLIS BATMAN FINS 516.00 48634 30461 F N W DRY SUITS/DIV A .3130.2.400.300
2,911.00 *CHECK TOTAL
VENDOR TOTAL 2,911.00
PENN MACHINERY,INC./H.O. 016170
131711 03/14/17 #254-PARTS-TIES,CM LOOMS 59.11 WOHE0366158 H10696 P N W PARTS & SUPPL DB .5130.4.100.500
131711 03/14/17 #254-HAZ.WASTE DISPOSAL 15.00 WOHE0366158 H10696 P N W PARTS & SUPPL DB .5130.4.100.500
131711 03/14/17 #254-LABOR-DX & REPAIR 1,300.00 WOHE0366158 H10696 P N W MAINTENANCE & DB .5130.4.400.650
1,374.11 *CHECK TOTAL
VENDOR TOTAL 1,374.11
PERMITS PLUS INC. 016174
131712 03/14/17 (1)CTY WIDELOAD SPEC PMT 85.00 ACK5273 H10666 P N W PERMITS DB .5140.4.600.750
PHILIP L. MAIER 016204
131713 03/14/17 TOS & PBA ARBITRATION 7,650.00 2015-062 P M W LEGAL COUNSEL A .1420.4.500.100
POPLARSKI D.L.,LLC/JEFFR 016514
131714 03/14/17 GOLF CLASS-1 CLASS 55.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
PORT OF EGYPT MARINE, IN 016532
131715 03/14/17 RPR P/O BT LWR UNT-CTCHG 600.20 376695 30727 F N W EQUIP MAINTEN A .8090.4.400.600
POWERMASTER BATTERIES 007900
131716 03/14/17 (2)BATTERIES-STOCK 138.00 113343 H10764 P N W PARTS & SUPPL DB .5130.4.100.500
131716 03/14/17 (2)BATTERIES-STOCK,#284 116.00 113350 H10764 P N W PARTS & SUPPL DB .5130.4.100.500
254.00 *CHECK TOTAL
VENDOR TOTAL 254.00
PRIME SERVICES, INC. 016553
131717 03/14/17 2017 PRIME SVC CONTRACT 500.00 4618 30755 F N W FOOD A .6772.4.100.700
PROGRESSIVE BENEFIT SOLU 016723
3928 03/14/17 HRA TOTAL UTITLZTN-02/17 1,633.38 PBS-HRA-0217 P M W MEDICAL INSUR SM .9060.8.000.000
3928 03/14/17 (21)MNTLY CRD ADMN-02/17 94.50 37878 P M W MEDICAL INSUR SM .9060.8.000.000
3928 03/14/17 (1)CARD SET-UP 10.00 37878 P M W MEDICAL INSUR SM .9060.8.000.000
1,737.88 *CHECK TOTAL
VENDOR TOTAL 1,737.88
PSEG LONG ISLAND 016740
131718 03/14/17 STREET LIGHT CLAIM-02/17 6,631.55 58460107090217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 POLE RENTAL-02/17 394.37 58460107090217 P N W POLE RENTAL A .5182.4.400.700
131718 03/14/17 RT 25-MATT-S/L-2/21 32.49 96101092600217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 STRG-PACIFIC ST-1/31 496.41 96138238020117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 HRC-1/31 1,346.33 96138240040117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 RT48 STRBRY FLD-PMP-1/30 11.32 96170070010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 RT48 WESTPHALIA RD-2/28 55.96 96196660230217 P N W LIGHT & POWER A .3310.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
PSEG LONG ISLAND 016740
131718 03/14/17 RT48 WICKHAM RD-2/28 126.71 96196660330217 P N W LIGHT & POWER A .3310.4.200.200
131718 03/14/17 DOWNS FARM-1/27 119.72 96210670010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 SIGN-N SUFF AVE-2/24 13.21 96225221000217 P N W LIGHT & POWER A .3310.4.200.200
131718 03/14/17 SW BRK TRLR-02/25 413.94 96265037010217 P N W LIGHT & POWER SR .8160.4.200.200
131718 03/14/17 S.W./NEW BLDG-02/25 1,412.50 96265038010217 P N W LIGHT & POWER SR .8160.4.200.200
131718 03/14/17 CTY RD/CUTCH-STLTG-02/24 32.19 96265090100217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 COX LN/COMPOST-02/25 141.60 96265095020217 P N W LIGHT & POWER SR .8160.4.200.200
131718 03/14/17 ZACKS LANE-02/24 37.63 96265095100217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 RT 48-CUTCHOGUE-2/28 55.96 96296660330217 P N W LIGHT & POWER A .3310.4.200.200
131718 03/14/17 CUSTER INST-1/26 20.93 96334299010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 RT 25-SOUTHOLD-02/13 35.39 96343090000217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 COMM CTR-PECONIC-2/16 888.20 96343385010217 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 ANIMAL SHELTER-2/15 1,246.71 96343387010217 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 PD STORAGE-2/15 50.21 96343387510217 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 PEC LANE SCHOOL-2/16 581.62 96343390010217 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 TASKER PARK-2/16 397.08 96343439510217 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 LIGHTHOUSE RD/SL-02/16 31.82 96361181200217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 RR BARN-PECONIC-1/31 2,096.99 96465013010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 ELECTRIC-POLICE-1/31 1,645.94 96465017010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 PECONIC LANE PK-1/31 1,191.87 96465287010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 DPW STRG-1/31 90.54 96465400010117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 GARAGE-PECONIC-1/31 985.88 96465405000117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 MAIN ROAD-STHLD-02/21 35.61 96501152100217 P N W STREET LIGHTI A .5182.4.200.250
131718 03/14/17 TOWN HALL-1/30 3,311.94 96530452810117 P N W LIGHT & POWER A .1620.4.200.200
131718 03/14/17 LAUREL LK-MCFEELY-1/30 21.75 96903465010117 P N W LIGHT & POWER A .1620.4.200.200
23,954.37 *CHECK TOTAL
VENDOR TOTAL 23,954.37
QUILL CORP 017772
131719 03/14/17 SELF-INK STAMP A3000 25.99 3513500 30069 P N W OFFICE SUPPLI A .1355.4.100.100
131719 03/14/17 SELF INK STAMP A800 19.99 3765711 30069 F N W OFFICE SUPPLI A .1355.4.100.100
131719 03/14/17 (2)HP 902 BLK INK CART. 142.48 4118372 30071 F N W OFFICE SUPPLI A .1355.4.100.100
131719 03/14/17 (2)HP 902 BLK INK CART. 142.48 4154342 30071 P N W OFFICE SUPPLI A .1355.4.100.100
131719 03/14/17 FSTNRS,ENVLPS,TAPE,FLDRS 141.53 4190933 30728 F N W OFFICE SUPPLI A .8090.4.100.100
131719 03/14/17 OFFICE CHAIR 99.00 4740770 30832 F N W OFFICE SUPPLI A .1490.4.100.100
131719 03/14/17 CR A3000 SELF INK STAMP 25.99CR 698992 30069 P N W OFFICE SUPPLI A .1355.4.100.100
131719 03/14/17 CR(2)HP 902 BLK INK CART 142.48CR 739627 30071 P N W OFFICE SUPPLI A .1355.4.100.100
403.00 *CHECK TOTAL
VENDOR TOTAL 403.00
R & C AGENCY MANAGEMENT 018058
131720 03/14/17 DEFENSIVE DRIVE-25 PART 750.00 030817 P N W YOUTH PROGRAM A .7020.4.500.420
RALLIS/DAMON 018016
131721 03/14/17 REIMB'17 AOT-TRAVEL 80.80 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
131721 03/14/17 REIMB'17 AOT-HOTEL 876.00 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
131721 03/14/17 REIMB'17 AOT-FOOD 214.88 022717 17-35 P N W MEETINGS & SE B .3620.4.600.200
1,171.68 *CHECK TOTAL
VENDOR TOTAL 1,171.68
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
REILLY/LEANNE 018225
131722 03/14/17 REIMB'17 AOT-HOTEL 584.00 022317 17-35 P N W MEETINGS & SE A .1110.4.600.200
131722 03/14/17 REIMB'17 AOT-PARKING 225.00 022317 17-35 P N W MEETINGS & SE A .1110.4.600.200
131722 03/14/17 REIMB'17 AOT-TOLLS 11.08 022317 17-35 P N W MEETINGS & SE A .1110.4.600.200
131722 03/14/17 REIMB'17 AOT-MILEAGE 81.86 022317 17-35 P N W MEETINGS & SE A .1110.4.600.200
131722 03/14/17 REIMB'17 AOT-FOOD 163.35 022317 17-35 P N W MEETINGS & SE A .1110.4.600.200
1,065.29 *CHECK TOTAL
VENDOR TOTAL 1,065.29
REVCO ELECTRICAL SUPPLY, 018266
131723 03/14/17 ASSTD BULBS 102.93 S3157029.001 30782 P N W BUILDING MAIN A .1620.4.400.100
131723 03/14/17 (60)PHOTO CONTROLS 657.00 S3158997.001 30828 F N W STREET LIGHT A .5182.4.100.550
131723 03/14/17 GFCI & TAPE 19.09 S3159000.001 30655 P N W BUILDING MAIN A .1620.4.400.100
779.02 *CHECK TOTAL
VENDOR TOTAL 779.02
RICH'S QUALITY AUTO REPA 018310
131724 03/14/17 #4478-MVA SH-2117-17 RPR 2,268.12 C887672C 30714 F M W VEHICLE MAINT A .3120.4.400.650
RIVERHEAD BUILDING SUPPL 018335
131725 03/14/17 COUPLING,PIPE,ELBOW 106.04 931142 H10712 P N W MISCELLANEOUS DB .5110.4.100.100
131725 03/14/17 (1)80# MORTAR MIX 8.65 955021 H10737 P N W CEMENT DB .5110.4.100.915
131725 03/14/17 (10)10'TREATED LUMBER 180.50 981032 H10772 P N W LUMBER DB .5110.4.100.925
131725 03/14/17 24'WHITE PINE 30.48 997449 H10805 P N W LUMBER DB .5110.4.100.925
325.67 *CHECK TOTAL
VENDOR TOTAL 325.67
ROBERT HALF INTERNATIONA 018458
3902 03/14/17 J.TRINQUE-W/E 02/10 731.69 47728753 P N W ACCOUNTING & SM .1310.4.000.000
3902 03/14/17 J.TRINQUE-W/E 02/17 833.78 47766877 P N W ACCOUNTING & SM .1310.4.000.000
1,565.47 *CHECK TOTAL
VENDOR TOTAL 1,565.47
ROSS/DEANNA L 018571
3929 03/14/17 SVCS TO BOC 2/6-2/28/17 250.00 7 P M W FERRY OPERATI SM .5710.4.000.000
RUTKOSKI/ROBERT F. 018763
131726 03/14/17 (20)BAGS OF CORN 160.00 642157 30839 F M W MISCELLANEOUS A .1620.4.100.100
RYAN/JAMES 018760
131727 03/14/17 COUNSEL TO ASSESSOR-2/17 1,832.00 2 TBR-92 P M W LEGAL COUNSEL A .1355.4.500.100
S & M TIRE RECYCLING, IN 018794
131728 03/14/17 (1)LOAD SCRAP TIRE RMVL 1,825.00 19535 S11813 F N W SCRAP TIRE RE SR .8160.4.400.815
S.D. STAPLES MONUMENTS, 018771
131729 03/14/17 2-FOOTNGS-MCDERMOTT,WARD 60.00 1272018 30676 F N W TREES & COMMI A .8560.4.400.200
131729 03/14/17 1-BRONZE PLAQUE-DCKERSON 185.00 312017 30675 F N W TREES & COMMI A .8560.4.400.200
245.00 *CHECK TOTAL
VENDOR TOTAL 245.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
S&D SPRING & WHEEL ALIG. 018765
131730 03/14/17 #260(2)CMPLT SPRING SETS 1,355.30 111617 H10790 P N W PARTS & SUPPL DB .5130.4.100.500
131730 03/14/17 #243(4)U-BLTS W/NTS,WSHR 68.04 111647 H10812 P N W PARTS & SUPPL DB .5130.4.100.500
131730 03/14/17 #222(2)SPRNG ASMBLY SETS 1,814.66 111755 H10832 P N W PARTS & SUPPL DB .5130.4.100.500
131730 03/14/17 #222-(2)BOLTS 29.66 111756 H10832 P N W PARTS & SUPPL DB .5130.4.100.500
3,267.66 *CHECK TOTAL
VENDOR TOTAL 3,267.66
SCHULZE/JEFFREY A 003942
131731 03/14/17 EPAYROLL MAINT-3/17 250.00 297771 P M W EPAYROLL MAIN A .1680.4.400.563
SHORT/LAURIE M. 019230
131732 03/14/17 CIRCUIT WORKOUT-2HRS 60.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
131732 03/14/17 DROP SET TRAINING-2HRS 60.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SINNREICH, KOSAKOFF & 019361
131733 03/14/17 LGL KOUGNTKS-01/05-01/31 100.00 3135-01-7 P M W LEGAL COUNSEL B .1420.4.500.200
SMITH, FINKELSTEIN, LUND 019383
131734 03/14/17 TOS V VYD 48 01/4-01/17 87.50 66921-OOM-87 P M W LEGAL COUNSEL A .1420.4.500.100
131734 03/14/17 TOS V GRPT GRP 9/16-1/25 2,107.50 66930-OOM-108 P M W LEGAL COUNSEL A .1420.4.500.100
131734 03/14/17 DISBURSEMENTS GRPT GRP 87.72 66930-OOM-108 P M W LEGAL COUNSEL A .1420.4.500.100
131734 03/14/17 PLN V EE RES 01/05-01/31 18,187.50 66937-00M-121 P M W LEGAL COUNSEL B .1420.4.500.200
20,470.22 *CHECK TOTAL
VENDOR TOTAL 20,470.22
SOUTHOLD AGWAY GRDN & PE 019520
131735 03/14/17 26.2LBS IAMS DOG FOOD 39.99 74589 30149 P N W K9 FOOD/VET B A .3120.4.100.750
131735 03/14/17 (5)BAGS OF WILDGAME FEED 87.45 81034 30838 F N W MISCELLANEOUS A .1620.4.100.100
127.44 *CHECK TOTAL
VENDOR TOTAL 127.44
SOUTHOLD HARDWARE CORP. 019596
131736 03/14/17 ORGANIZER,CAULK 32.17 87409 30652 P N W MISCELLANEOUS A .1620.4.100.100
131736 03/14/17 HARDWARE 10.80 87573 30652 P N W MISCELLANEOUS A .1620.4.100.100
131736 03/14/17 BRUSH,CEMENT,SEAL TAPE 22.01 87677 30652 P N W MISCELLANEOUS A .1620.4.100.100
131736 03/14/17 TABLE LEG,PLATE TOP 33.80 87837 30653 P N W BUILDING MAIN A .1620.4.400.100
131736 03/14/17 HARDWARE,HINGE 20.91 87894 30783 F N W HIGHWAY FACIL H .1620.2.500.100
131736 03/14/17 GATE LATCH 6.29 87934 30653 P N W BUILDING MAIN A .1620.4.400.100
131736 03/14/17 (3)FORD KEYS 8.07 88065 30629 P N W MISCELLANEOUS A .3120.4.100.900
131736 03/14/17 PAINT & PAINT SUPPLIES 35.95 88144 30652 P N W MISCELLANEOUS A .1620.4.100.100
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
SOUTHOLD IGA 019555
131737 03/14/17 FOOD FOR MEN-SNOW 337.96 301637218 H10677 P N W MISCELLANEOUS DB .5142.4.100.100
131737 03/14/17 FOOD FOR MEN-SNOW 344.82 30202535299 H10783 P N W MISCELLANEOUS DB .5142.4.100.100
682.78 *CHECK TOTAL
VENDOR TOTAL 682.78
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
SOUTHOLD PHARMACY 019605
131738 03/14/17 (2)OXYGEN TANKS SERVICES 26.00 33009-7224.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
131738 03/14/17 (3)OXYGEN TANK SERVICED 39.00 33072-7262.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
131738 03/14/17 (3)OXYGEN TANK SERVICED 39.00 33090-7325.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
104.00 *CHECK TOTAL
VENDOR TOTAL 104.00
SPRAGUE OPERATING RESOUR 019669
131739 03/14/17 GAS/PW9-20.9 GAL-2/27 33.15 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/PW14-40.23 GAL-2/27 63.81 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/PW15-58.07 GAL-2/27 92.10 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/PW16-28.7 GAL-2/27 45.52 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/PW18-83.49 GAL-2/27 132.42 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/PRO-5.7 GAL-2/27 9.04 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/B2-21.7 GAL-2/27 34.42 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/B11-11.74 GAL-2/27 18.62 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/B14-18.18 GAL-2/27 28.84 17074348 H10836 P M W GASOLINE & OI A .1620.4.100.200
131739 03/14/17 GAS/B15-19.37 GAL-2/27 30.72 17074348 H10836 P M W GASOLINE & OI A .1640.4.100.200
131739 03/14/17 GAS/B19-17.49 GAL-2/27 27.74 17074348 H10836 P M W GASOLINE & OI A .1640.4.100.200
131739 03/14/17 GAS/DPW1-61.11 GAL-2/27 96.93 17074348 H10836 P M W GASOLINE & OI A .1640.4.100.200
131739 03/14/17 GAS/EM1-9.51 GAL-2/27 15.08 17074348 H10836 P M W GASOLINE & OI A .1640.4.100.200
131739 03/14/17 GAS/S1-20.40 GAL-2/27 32.36 17074348 H10836 P M W GASOLINE & OI A .1640.4.100.200
131739 03/14/17 GAS/PD-1974.0 GAL-2/27 3,130.96 17074348 H10836 P M W GASOLINE & OI A .3120.4.100.200
131739 03/14/17 GAS/MARIN-129.7 GAL-2/27 205.72 17074348 H10836 P M W GASOLINE & OI A .3130.4.100.200
131739 03/14/17 GAS/PW17-75.13 GAL-2/27 119.16 17074348 H10836 P M W GASOLINE & OI A .5182.4.100.200
131739 03/14/17 GAS/N9-12.31 GAL-2/27 19.52 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N16-13.24 GAL-2/27 21.00 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N17-18.25 GAL-2/27 28.95 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N21-26.7 GAL-2/27 42.35 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N23-23.71 GAL-2/27 37.61 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N25-7 GAL-2/27 11.10 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N30-16.1 GAL-2/27 25.54 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/N31-21.84 GAL-2/27 34.64 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/PRO-38.5 GAL-2/27 61.06 17074348 H10836 P M W GASOLINE & OI A .6772.4.100.200
131739 03/14/17 GAS/HWY-645.93 GAL-2/27 1,024.52 17074348 H10836 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,422.88 *CHECK TOTAL
VENDOR TOTAL 5,422.88
SPRINT 014210
131740 03/14/17 CELL/631-926-9430-02/17 22.67 918395125-170 P N W CELLULAR TELE A .1440.4.200.100
131740 03/14/17 CELL/516-369-6905-02/17 57.13 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
131740 03/14/17 CELL/516-369-7435-02/17 22.28 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
131740 03/14/17 CELL/516-369-7702-02/17 22.28 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
131740 03/14/17 CELL/631-603-4654-02/17 57.13 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
131740 03/14/17 CELL/631-774-3497-02/17 22.28 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
131740 03/14/17 CELL/631-774-3744-02/17 22.28 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
131740 03/14/17 CELL/631-774-4187-02/17 22.28 918395125-170 P N W TELEPHONE/CEL DB .5140.4.200.100
248.33 *CHECK TOTAL
VENDOR TOTAL 248.33
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
STANDISH/JEFFREY 019709
131741 03/14/17 REIMB-USED COBRA SWR SNK 400.00 030617 30842 F N W MISCELLANEOUS A .1620.2.500.945
STAPLES CONTRCT-COMMERCI 019711
3930 03/14/17 C-FOLD TOWELS & DISPENSR 44.19 3330770360 P N W JANITORIAL SU SM .5710.4.000.600
3930 03/14/17 9 VOLT BATTERIES,CLPBRDS 18.50 3330770360 P N W OFFICE EXPENS SM .5711.4.000.000
62.69 *CHECK TOTAL
131742 03/14/17 POP UP NOTES,ENVELOPES 35.62 3330984076 30825 F N W OFFICE SUPPLI A .1310.4.100.100
VENDOR TOTAL 98.31
STREBEL'S WASTE OIL, INC 019657
131744 03/14/17 460 GAL WASTE OIL DISPSL 276.00 47110 S11809 P N W HAZARDOUS WAS SR .8160.4.400.840
131744 03/14/17 490 GAL WASTE OIL DISPSL 294.00 47124 S11809 P N W HAZARDOUS WAS SR .8160.4.400.840
131744 03/14/17 180 GAL WASTE OIL DISPSL 108.00 47133 S11809 F N W HAZARDOUS WAS SR .8160.4.400.840
678.00 *CHECK TOTAL
VENDOR TOTAL 678.00
SUFFOLK COUNTY ASSESSORS 019773
131745 03/14/17 2017 DUES-K.WEBSTER 25.00 2282017 17-36 P N W DUES & SUBSCR A .1355.4.600.600
131745 03/14/17 2017 DUES-R.SCOTT,JR. 25.00 2282017 17-36 P N W DUES & SUBSCR A .1355.4.600.600
131745 03/14/17 2017 DUES-R.CAGGIANO 25.00 2282017 17-36 P N W DUES & SUBSCR A .1355.4.600.600
131745 03/14/17 2017 DUES-C.GREW 25.00 3012017 17-225 P N W DUES & SUBSCR A .1355.4.600.600
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
SUFFOLK COUNTY WATER AUT 019797
131746 03/14/17 WTR/SWR-SYC-03/17 44.12 3000382972MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-HWY-03/17 28.24 3000382996MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-HRC-03/17 185.82 3000391106MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-KATINKA-03/17 28.67 3000391108MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-JACKSON ST-03/17 22.50 3000392730MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-MCCABES-03/17 22.50 3000394247MR17 P N W WATER A .7180.4.200.400
131746 03/14/17 WTR/SWR-LEETON DR-03/17 22.50 3000394420MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-TWN BCH-03/17 22.50 3000399104MR17 P N W WATER A .7180.4.200.400
131746 03/14/17 WTR/SWR-GRNPT C/C-03/17 22.50 3000400280MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-KLIPP PK-03/17 22.50 3000402141MR17 P N W WATER A .7180.4.200.400
131746 03/14/17 WTR/SWR-T.H.-03/17 37.39 3000403083MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-ANIM.SHELT-03/17 258.10 3000520758MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-N.PARISH-03/17 22.50 3000522688MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-PEC SCHL-03/17 144.36 3000566870MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-LAUREL INF-03/17 22.50 3000677662MR17 P N W WATER A .1620.4.200.400
131746 03/14/17 WTR/SWR-SILLS PROP-03/17 22.50 3000710423MR17 P N W WATER A .1620.4.200.400
929.20 *CHECK TOTAL
VENDOR TOTAL 929.20
SUFFOLK SECURITY SYSTEMS 016557
131747 03/14/17 MONITOR/SVC DOWNS-MAR 28.95 34238 30650 P N W BUILDING MAIN A .1620.4.400.100
131747 03/14/17 MONITOR/SVC TH-MAR 102.95 34305 30650 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 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
SUFFOLK SECURITY SYSTEMS 016557
131747 03/14/17 MONITOR/SVC HRC-MAR 36.95 34306 30650 P N W BUILDING MAIN A .1620.4.400.100
168.85 *CHECK TOTAL
VENDOR TOTAL 168.85
SUGLIA/JOCELYN 019790
131748 03/14/17 YOUTH BASKETBALL-2HRS 60.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
SULLY'S MOBIL MART 019823
3931 03/14/17 15.675 GAL GAS-2/23-RNTL 39.80 567405 P N W FERRY REPAIRS SM .5710.2.000.200
3931 03/14/17 10.545 GAL GAS-2/17-RNTL 26.77 569809 P N W FERRY REPAIRS SM .5710.2.000.200
3931 03/14/17 12.605 GAL GAS-2/20-RNTL 32.00 569869 P N W FERRY REPAIRS SM .5710.2.000.200
3931 03/14/17 7.959 GAL GAS-2/21-RNTL 20.21 569887 P N W FERRY REPAIRS SM .5710.2.000.200
118.78 *CHECK TOTAL
VENDOR TOTAL 118.78
SYN-TECH SYSTEMS INC. 019803
131749 03/14/17 6-AIM 2 MODULE ASSEMBLY' 1,193.00 139818 H10784 P N W PARTS & SUPPL DB .5130.4.100.500
TIMES-REVIEW NEWSPAPERS 020331
131750 03/14/17 COMPTROLLER AD-SI RPRTR 210.00 1185 P N W ADVERTISING A .1010.4.600.800
131750 03/14/17 COMPTROLLER AD-SFFLK TMS 465.96 1190 P N W ADVERTISING A .1010.4.600.800
131750 03/14/17 L/N#13157-PHRG-2/15 133.11 160447 P N W LEGAL NOTICES A .8090.4.600.100
131750 03/14/17 L/N#13173 PHRG-2/28 48.58 160597 P N W LEGAL NOTICES A .1010.4.600.100
131750 03/14/17 1/2 PG COMMUNITY AD-FEB 486.00 160682 30177 F N W ADVERTISING A .1010.4.600.800
131750 03/14/17 L/N#13179 PHRG-3/2 82.94 160751 P N W LEGAL NOTICES B .8010.4.600.100
131750 03/14/17 L/N#13177-BID-CMP FIREWL 30.01 160769 P N W LEGAL NOTICES A .1010.4.600.100
131750 03/14/17 INSERT-REC BROCHURE 570.00 161053 29872 F N W PRINTING - BR A .7020.4.400.300
2,026.60 *CHECK TOTAL
VENDOR TOTAL 2,026.60
TOBAY PRINTING COMPANY, 020463
131751 03/14/17 PRINT REC BROCHURE-SPRNG 1,285.00 27417 30406 F N W PRINTING - BR A .7020.4.400.300
TOMBARI/PAUL .03136
3932 03/14/17 REIM-LAWN TRACTOR DAMAGE 366.22 100416 P N W INSURANCE CLA SM .1930.4.000.000
TOWN OF SOUTHOLD CAP PRO 014599
131752 03/14/17 H.391-PD DISPATCH ROOM 238,000.00 021617 P N W DUE TO OTHER FUN A .630
131752 03/14/17 H.391-PSD COMM. PROJECT 4,430.00 021617 P N W DUE TO OTHER FUN A .630
242,430.00 *CHECK TOTAL
VENDOR TOTAL 242,430.00
TOWN OF SOUTHOLD-SOLID W 020721
131753 03/14/17 RUBBISH & C&D-02/17 740.92 14002 P N W REFUSE DISPOS A .1620.4.600.200
TOWNSEND MANOR INN 020679
131754 03/14/17 LODGING-G.HORNING-3/1 85.00 50909 30806 F N W TRAVEL REIMBU B .8010.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 Payments by Vendor GL540R-V08.04 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRAMANTANO/TERRY A. 020664
131755 03/14/17 CRT-RPTR-HUGHES-02/24 250.00 022417 P M W COURT REPORTE A .1110.4.500.200
131755 03/14/17 CRT-RPTR-HUGHES-02/27 250.00 022717 P M W COURT REPORTE A .1110.4.500.200
131755 03/14/17 CRT RPTR-HUGHES-03/06 250.00 030617 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
TRI-TOWN MECHANICAL LLC 020737
3753 01/03/17 VOID-CHECK LOST 865.00CR 1210124-VOID P M H FERRY REPAIRS SM .5710.2.000.200
3933 03/14/17 REIS-RP OIL BURNER 865.00 1210124-REIS P M W FERRY REPAIRS SM .5710.2.000.200
VENDOR TOTAL 0.00
TURNER/BARBARA 020785
131756 03/14/17 REIM'17 AOT-HOTEL 584.00 022417 17-35 P N W MEETINGS & SE A .1330.4.600.200
131756 03/14/17 REIM'17 AOT-TRAVEL 35.25 022417 17-35 P N W MEETINGS & SE A .1330.4.600.200
131756 03/14/17 REIM'17 AOT-FOOD 82.87 022417 17-35 P N W MEETINGS & SE A .1330.4.600.200
702.12 *CHECK TOTAL
VENDOR TOTAL 702.12
UNITED CHANGERS, INC. 021500
131757 03/14/17 BAG MACHINE REPAIR 350.00 51236 S11796 F N W VENDING MACHI SR .8160.4.400.610
UNITED METRO ENERGY CORP 021510
131758 03/14/17 166.2GL #2 HTNG OIL-2/13 289.39 282407 S11799 P N W HEATING FUEL SR .8160.4.100.250
131758 03/14/17 163.3GL #2 HTNG OIL-2/22 284.04 285924 S11799 P N W HEATING FUEL SR .8160.4.100.250
573.43 *CHECK TOTAL
VENDOR TOTAL 573.43
UNITED PARCEL SERVICE 021506
3934 03/14/17 WE 02/17/17 53.94 26639077 P N W UPS FREIGHT C SM .5710.4.000.700
3934 03/14/17 WE 02/24/17 71.06 26639087 P N W UPS FREIGHT C SM .5710.4.000.700
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
VAN DUZER, INC./C.F. 022016
131759 03/14/17 33LB PROPANE RFLL-FKLFT 27.62 17028 H10807 P N W FUEL/LUBRICAN DB .5110.4.100.200
VEHICLE TRACKING SOLUTIO 022036
131760 03/14/17 SVC-3/11-4/10/17(11)GPS 258.50 268350 TBR581 P M W VEHICLE GPS A .1620.4.400.900
131760 03/14/17 SVC-3/11-4/10/17(10)GPS 235.00 268350 TBR581 P M W VEHICLE GPS A .1640.4.400.900
131760 03/14/17 SVC-3/11-4/10/17(13)GPS 305.50 268350 TBR581 P M W VEHICLE GPS A .6772.4.400.900
131760 03/14/17 SVC-3/11-4/10/17(1)GPS 23.50 268350 TBR581 P M W VEHICLE GPS A .7020.4.400.900
131760 03/14/17 SVC-3/11-4/10/17(11)GPS 258.50 268350 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
131760 03/14/17 SVC-3/11-4/10/17(4)GPS 94.00 268350 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
131760 03/14/17 SVC-3/11-4/10/17(13)GRMN 65.00 268350 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.
03/13/2017 09:04:53 Payments by Vendor GL540R-V08.04 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
131761 03/14/17 CELL/631-300-5349-02/17 53.11 9780939321 P M W TELEPHONE/CEL A .1220.4.200.100
131761 03/14/17 CELL/631-300-6047-02/17 53.11 9780939321 P M W TELEPHONE A .1620.4.200.100
131761 03/14/17 CELL/631-316-6316-02/17 32.64 9780939321 P M W CELLULAR TELE A .3130.4.200.100
131761 03/14/17 CELL/631-316-6331-02/17 53.11 9780939321 P M W CELLULAR TELE A .3130.4.200.100
131761 03/14/17 CELL/631-404-0408-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-404-0970-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-433-5576-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-445-2832-02/17 53.11 9780939321 P M W TELEPHONE A .1620.4.200.100
131761 03/14/17 CELL/631-461-3726-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-461-6458-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-461-7036-02/17 53.11 9780939321 P M W CELLULAR TELE B .1420.4.200.100
131761 03/14/17 CELL/631-466-6064-02/17 53.11 9780939321 P M W CELLULAR TELE A .1410.4.200.100
131761 03/14/17 CELL/631-484-3483-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-506-9193-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-566-6529-02/17 53.11 9780939321 P M W CELLULAR TELE A .1420.4.200.100
131761 03/14/17 CELL/631-599-2955-02/17 40.03 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-601-7214-02/17 21.89 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-603-2732-02/17 40.01 9780939321 P M W CELLULAR TELE A .3130.4.200.100
131761 03/14/17 CELL/631-603-9028-02/17 40.03 9780939321 P M W CELLULAR TELE A .3130.4.200.100
131761 03/14/17 CELL/631-644-0118-02/17 40.01 9780939321 P M W CELLULAR TELE A .3130.4.200.100
131761 03/14/17 CELL/631-644-0839-02/17 53.11 9780939321 P M W CELLULAR TELE A .8660.4.200.100
131761 03/14/17 CELL/631-644-5011-02/17 30.79 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-644-5120-02/17 30.79 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-644-5781-02/17 53.11 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-655-2027-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-2699-02/17 40.01 9780939321 P M W CELLULAR TELE A .1410.4.200.100
131761 03/14/17 CELL/631-655-3658-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-6199-02/17 53.11 9780939321 P M W CELLULAR TELE B .1420.4.200.100
131761 03/14/17 CELL/631-655-8865-02/17 40.03 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-8908-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-9357-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-9449-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-9469-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-9583-02/17 40.34 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-9915-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-655-9956-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-0336-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-0798-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-1165-02/17 40.03 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-1413-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-740-1414-02/17 32.64 9780939321 P M W TELEPHONE SR .8160.4.200.100
131761 03/14/17 CELL/631-740-1418-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-1419-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-1420-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-1422-02/17 32.81 9780939321 P M W CELLULAR TELE A .3130.4.200.100
131761 03/14/17 CELL/631-740-1788-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-4851-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-740-4916-02/17 40.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-767-2940-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-767-2941-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 Payments by Vendor GL540R-V08.04 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
131761 03/14/17 CELL/631-767-2945-02/17 43.01 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-767-2947-02/17 53.11 9780939321 P M W CELLULAR PHON A .3120.4.200.100
131761 03/14/17 CELL/631-774-5675-02/17 32.64 9780939321 P M W CELLULAR SERV A .1989.4.200.200
131761 03/14/17 CELL/631-796-5674-02/17 53.11 9780939321 P M W TELEPHONE A .1620.4.200.100
131761 03/14/17 CELL/631-879-1553-02/17 53.11 9780939321 P M W CELLULAR SERV A .1680.4.200.200
131761 03/14/17 CELL/631-879-1554-02/17 53.11 9780939321 P M W CELLULAR SERV A .1680.4.200.200
131761 03/14/17 CELL/631-905-2479-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2480-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2481-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2482-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2483-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2484-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2485-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2486-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-2541-02/17 32.64 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-905-8645-02/17 43.02 9780939321 P M W CELLULAR TELE A .6772.4.200.100
131761 03/14/17 CELL/631-926-9432-02/17 29.01CR 9780939321 P M W CELLULAR PHON A .1310.4.200.100
2,753.60 *CHECK TOTAL
VENDOR TOTAL 2,753.60
VILLAGE OF GREENPORT 022300
131762 03/14/17 50% E-W FIRE CONTRACT 369,739.50 E/W 2017-1 P N W FIRE PROTECTI SF .3410.4.400.100
131762 03/14/17 01/17 JUSTICE COURT 5,145.00 4737900-1/17 P N W OVERPAYMENT & CL A .690
374,884.50 *CHECK TOTAL
VENDOR TOTAL 374,884.50
W.B. MASON CO.INC 024539
3935 03/14/17 PPR TWLS,DUST MOP,CLNRS 182.86 I42070180 P N W JANITORIAL SU SM .5710.4.000.600
131763 03/14/17 ASSTD OFFICE SUPPLIES 112.45 141332602 30158 F N W OFFICE SUPPLI A .1420.4.100.100
VENDOR TOTAL 295.31
WATTS/CHRISTINE 023006
131764 03/14/17 YOUTH THEATRE-2.5HRS 75.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
WESNOFSKE/RYAN 023251
131765 03/14/17 YOUTH BASKETBALL-4HRS 120.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
Z & S FUEL & SERVICE, IN 025038
3936 03/14/17 FIT-153 GL HTNG OIL-2/23 406.22 27447 P N W UTILITIES-FIS SM .5710.4.000.200
ZABLOTNY/KERRI 025039
131766 03/14/17 LITTLE SCHOLARS-2HRS 60.00 030817 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 Payments by Vendor GL540R-V08.04 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,698,152.23
RECORDS PRINTED - 000640
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:04:53 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 570,151.82
B GENERAL FUND PART TOWN 26,844.06
CD COMMUNITY DEVELOPMENT FUND 16,600.00
CM COMMUNITY PRES FUND (2% TAX) 14,014.26
DB HIGHWAY FUND PART TOWN 83,532.34
H CAPITAL PROJECTS ACCOUNT 399,305.57
SF E-W FIRE PROTECTION DISTRICT 369,739.50
SM FISHERS ISLAND FERRY DIST. 120,551.28
SR REFUSE & GARBAGE DISTRICT 59,382.66
SS2 FISHERS ISLAND SEWER DIST. 164.14
T1 SOUTHOLD TRUST & AGENCY 37,866.60
TOTAL ALL FUNDS 1,698,152.23
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 120,551.28
SCNB ACCOUNTS PAYABLE CHECKS 1,577,600.95
TOTAL ALL BANKS 1,698,152.23