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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 032817 COMMENT... AUDIT 03/28/17
DATA-JE-ID DATA COMMENT
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W-03282017-848 AUDIT 03/28/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 3B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
AIRWELD, INC. 012380
131773 03/28/17 ACET/OXY TNK RNTL-02/17 23.00 1592856 S11767 P N W WELDING SUPPL SR .8160.4.100.400
ALERE ESCREEN 014109
131774 03/28/17 MGT FEE-2/17 50.00 4533904 P N W SUBSTANCE TES A .1310.4.500.300
131774 03/28/17 ALC/DRUG TESTS-02/17 219.00 4533904 P N W SUBSTANCE TES A .1310.4.500.300
269.00 *CHECK TOTAL
VENDOR TOTAL 269.00
AT&T CORP. 001016
3938 03/28/17 FI LNG DSTNC-2/1-2/28 109.69 03046865150217 P N W UTILITIES-FIS SM .5710.4.000.200
ATLANTIC SALT, INC. 001778
131775 03/28/17 212.36 TONS SALT-3/9&10 16,835.91 64886 H10860 P N W ROCK SALT DB .5142.4.100.935
B.P. WRECKERS LTD. 001789
131776 03/28/17 TRANSPORT TRUCK TRACTOR 3,000.00 032217 H10906 P N W OTHER CONTRAC DB .5110.4.400.600
BIG BELLY SOLAR, INC. 002287
131777 03/28/17 RENT(2)DUO STATIONS-3/17 374.00 19167 30662 P N W TRASH RECEPTA A .1620.4.400.800
BLACK GOLD INDUSTRIES, I 002317
131778 03/28/17 16.83T-QPR COLDPTCH-2/14 2,002.77 3826 H10802 P N W ASPHALT PATCH DB .5110.4.100.905
BLOETHE/WILLIAM 002433
3939 03/28/17 MAIL TRANSPORT-1ST QTR 2,400.00 033117 P M W U.S. MAIL SM .5713.4.000.000
BORRELLI/ROSELLE 002554
131779 03/28/17 INTERP(1)SES-HUGHES-3/10 140.00 031017 P M W INTERPRETERS A .1110.4.500.300
BOUCHER/THOMAS 002557
131780 03/28/17 GUITAR LESSONS-2HRS 60.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
3940 03/28/17 287 G #2 HTG OIL-NLT-3/8 600.38 66936 P N W UTILITIES-NEW SM .5710.4.000.100
BUNCHUCK/JAMES 002767
131781 03/28/17 DEGREASER 20.40 032317 P N W SOAPS & DEGRE SR .8160.4.100.325
131781 03/28/17 BRAKE HOSE 28.49 032317 P N W MAINT/SUP-MEC SR .8160.4.100.646
131781 03/28/17 PS PUM PULLEY 27.67 032317 P N W MAINT/SUPPLY SR .8160.4.100.625
131781 03/28/17 HOSE ENDS FOR COMPRESSOR 37.88 032317 P N W MISC EQUIP MA SR .8160.4.100.600
131781 03/28/17 FUEL LINE 9.92 032317 P N W MAINT/SUPPLY SR .8160.4.100.551
131781 03/28/17 VAC BAGS,KEYS,CAR WASH 24.80 032317 P N W MISC SUPPLIES SR .8160.4.100.125
131781 03/28/17 FLOOR MATS 29.99 032317 P N W 350 PICK-UP SR .8160.4.100.622
131781 03/28/17 PO BOX RENTAL, POSTAGE 154.40 032317 P N W POSTAGE SR .8160.4.600.400
333.55 *CHECK TOTAL
VENDOR TOTAL 333.55
C.MARTIN AUTOMOTIVE ENT. 043541
131783 03/28/17 ZIP TIES,25'BTTRY CABLE 52.67 579341 S11847 F N W MAINT/SUPPLY SR .8160.4.100.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
CABLEVISION SYSTEMS CORP 002915
131847 03/28/17 MNTLY MTC PD-3/23-4/22 115.42 316851010417 P N W COMMUNICATION A .3020.2.200.700
131847 03/28/17 MNTHLY MTC-LANDFILL-3/17 99.89 403986019-0317 P N W DATA,VOICE,IN A .1680.4.200.100
131847 03/28/17 MNTHLY MTC-COMM CTR-3/17 107.43 406610011-0317 P N W INTERNET SERV A .1680.4.200.300
131847 03/28/17 MNTHLY MTC-KATINKA-3/17 69.94 40764427-0317 P N W INTERNET SERV A .1680.4.200.300
392.68 *CHECK TOTAL
VENDOR TOTAL 392.68
CANON FINANCIAL SERVICES 018308
131785 03/28/17 LNDFILL-IR14351F-03/17 55.00 17080495 16-941 P N W COPY EQUIPMEN SR .8160.4.400.700
131785 03/28/17 5 COPY MACHINES-03/17 1,875.00 17080495 13-775 P N W COPY MACHINES A .1670.2.200.500
131785 03/28/17 HRC-IR4225-03/17 185.00 17080495 14-781 P N W COPY MACHINES A .1670.2.200.500
131785 03/28/17 HWY-IR4225-03/17 162.00 17080495 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
131785 03/28/17 REC-IR4225-03/17 178.00 17080495 15-242 P N W COPY MACHINES A .1670.2.200.500
131785 03/28/17 JUST CRT-IR6255-03/17 369.00 17080495 15-864 P N W COPY MACHINES A .1670.2.200.500
131785 03/28/17 TWN ATTY-IR4245-03/17 245.00 17080495 15-864 P N W COPY MACHINES A .1670.2.200.500
131785 03/28/17 PD-IR65551-03/17 300.00 17080495 16-404 P N W COPY MACHINES A .1670.2.200.500
3,369.00 *CHECK TOTAL
VENDOR TOTAL 3,369.00
CAPALBO ACCOUNTING SVCS, 002945
3941 03/28/17 ACCTNG CONSLTNG-2/1-2/28 673.92 2972 P M W ACCOUNTING & SM .1310.4.000.000
CAPITAL ONE N.A. 014350
131786 03/28/17 CO-ALL,UNIT:620,LS-04/17 5,293.75 040117 P N W BUILDING RENT A .1620.4.400.700
131786 03/28/17 CO-ALL,UNIT:620,EL-04/17 625.00 040117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CINTAS CORPORATION #780 003353
131788 03/28/17 UNIFORM SVC-03/17 35.52 780734279 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
131788 03/28/17 UNIFORM SVC-03/17 35.52 780737242 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
71.04 *CHECK TOTAL
VENDOR TOTAL 71.04
CINTAS CORPORATION NO.2- 003359
131787 03/28/17 MTC FIRST AID CABINET 63.76 5007370302 S11824 F N W SAFETY SUPPLI SR .8160.4.100.130
CLEVELAND/ROBERT 003442
131789 03/28/17 V/TAPE TB MTG-3/21/17 253.00 2394 P M W MEETINGS & SE A .1010.4.600.200
COOK/GEORGE B 003567
3942 03/28/17 REIMB-FERRY-3/1/17 110.00 022717 P N W FERRY OPERATI SM .5710.4.000.000
3942 03/28/17 REIMB-RPLCMNT LAPTOP CRD 6.97 030817 P N W FERRY OPERATI SM .5710.4.000.000
116.97 *CHECK TOTAL
VENDOR TOTAL 116.97
CROSS SOUND FERRY, INC. 003667
131790 03/28/17 FERRY-EVANS-#21419056 38.00 026524 P N W TRAVEL-FI JUS A .1110.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
CSEA UNION DUES 003686
3943 03/28/17 UNION DUES-3/17 1,379.76 032317-FI P N W UNION DUES T2 .024
3943 03/28/17 AGENCY SHOP DUES-3/17 573.09 032317-FI P N W UNION DUES T2 .024
1,952.85 *CHECK TOTAL
131791 03/28/17 UNION DUES-3/17 13,404.69 032317 P N W UNION DUES T1 .024
131791 03/28/17 AGENCY SHOP DUES-3/17 636.67 032317 P N W UNION DUES T1 .024
14,041.36 *CHECK TOTAL
VENDOR TOTAL 15,994.21
CUSACK/HEATHER 003720
131792 03/28/17 HERBS CLASS 2.5 HOURS 75.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
131793 03/28/17 4CU.YRDS-BRUSH/TRNK RMVL 40.00 17230 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
131793 03/28/17 18C.YRDS-BRUSH/TRNK RMVL 180.00 17243 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
D & B ENGINEERS & ARCHIT 004915
131794 03/28/17 2ND QTR '16 GAS SMPL/RPT 750.00 78430 P N W GAS MONITORIN SR .8160.4.500.175
DEJANA TRUCK & UTILITY E 004307
131795 03/28/17 FREIGHT CHARGES 16.30 HP152906A H10748 P N W PARTS & SUPPL DB .5130.4.100.500
DESIMONE P.C./SCOTT 004062
131796 03/28/17 TAX CERTIORRI-11-12/16 5,343.00 032317 P M W LEGAL COUNSEL A .1355.4.500.100
DEVITT SPELLMAN BARRETT, 004077
131797 03/28/17 KELLY V. ZBA-09/16 1,160.00 51492 P M W LEGAL COUNSEL B .1420.4.500.200
131797 03/28/17 KELLY V. ZBA-10/16&11/16 5,344.00 51943 P M W LEGAL COUNSEL B .1420.4.500.200
6,504.00 *CHECK TOTAL
VENDOR TOTAL 6,504.00
DIAM-N-BLU MECHANICAL CO 004044
131798 03/28/17 HTG,VENT,A/C-HWY MAINT 46,407.50 D17250006 15-950 P N W HIGHWAY FACIL H .1620.2.500.100
DONOVAN MARINE, INC. 004542
131799 03/28/17 (20)SHACKLES FOR FI 21.11 814793 30719 P N W FI CHANNEL MA A .3130.4.400.625
131799 03/28/17 GALVINZED CHAIN FOR FI 127.96 814793 30719 F N W FI CHANNEL MA A .3130.4.400.625
131799 03/28/17 FIBERGLASS BOTTOM PT 180.74 814793 30719 P N W VEHICLE MAINT A .3130.4.400.650
131799 03/28/17 GALVANIZED CHAIN 333.74 814793 30719 P N W BUOY MAINTENA A .3130.4.400.600
131799 03/28/17 GALVANIZED WHEEL 107.09 814793 30719 P N W VEHICLE MAINT A .3130.4.400.650
131799 03/28/17 HANDLING CHARGE 1.50 814793 30719 P N W VEHICLE MAINT A .3130.4.400.650
772.14 *CHECK TOTAL
VENDOR TOTAL 772.14
EAGLE/MARTHA 016661
131800 03/28/17 AEROBICS-4 CLASSES 140.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
131800 03/28/17 PILATES-3 CLASSES 105.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
131800 03/28/17 FRI ONLY-PILATES-2 CLASS 54.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
EAGLE/MARTHA 016661
299.00 *CHECK TOTAL
VENDOR TOTAL 299.00
EAST COAST SIGN & SUPPLY 004978
131801 03/28/17 (20)24"STOP SIGNS 600.00 74072 H10780 P N W SIGNS & SIGN DB .5110.4.100.995
131801 03/28/17 (10)24"STOP FACES 200.00 74072 H10780 P N W SIGNS & SIGN DB .5110.4.100.995
131801 03/28/17 (5)12X18 PRKNG PROHIBITD 100.00 74072 H10780 P N W SIGNS & SIGN DB .5110.4.100.995
131801 03/28/17 SHIPPING-UPS 65.00 74072 H10780 P N W SIGNS & SIGN DB .5110.4.100.995
965.00 *CHECK TOTAL
VENDOR TOTAL 965.00
EMPIRE HEALTHCHOICE ASSU 005442
3944 03/28/17 DENTAL PREM(27)-4/17 2,158.84 6841046 P N W MEDICAL INSUR SM .9060.8.000.000
ENFORCEMENT VIDEO, LLC 023014
131883 03/28/17 WARRANTY-2ND YR 03/17-18 500.00 WARINV001766 30717 F M W IN CAR VIDEO/ A .3120.2.500.775
EVERSOURCE ENERGY 005738
3945 03/28/17 NL TERM SVC-1/31-3/1/17 1,991.16 51981034010317 P N W UTILITIES-NEW SM .5710.4.000.100
FLATLEY/MARTIN 006420
131802 03/28/17 REIM 2017 FBINAA DUES 100.00 032217 17-36 P N W DUES & SUBSCR A .3120.4.600.600
131802 03/28/17 REIM 2017 IACP DUES 150.00 032217 17-36 P N W DUES & SUBSCR A .3120.4.600.600
131802 03/28/17 REIM 2017 NYSACOP DUES 150.00 032217 17-36 P N W DUES & SUBSCR A .3120.4.600.600
131802 03/28/17 REIM 2017 SC CHIEF DUES 40.00 032217 17-36 P N W DUES & SUBSCR A .3120.4.600.600
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
FLATLEY, PETTY CASH/MART 006421
131803 03/28/17 M2 PISTOL PERMIT PICTURE 9.00 011017 P N W MISCELLANEOUS A .3120.4.100.900
131803 03/28/17 REIM 7-11-DBT-PRSNR FOOD 1.49 011517 P N W PRISONER FOOD A .3120.4.100.700
131803 03/28/17 REIM 7-11-DBT-PRSNR FOOD 20.00 011517A P N W PRISONER FOOD A .3120.4.100.700
131803 03/28/17 REIM 7-11-DBT-PRSNR FOOD 80.00 011817 P N W PRISONER FOOD A .3120.4.100.700
131803 03/28/17 REIM 7-11-DBT-PRSNR FOOD 10.00 031417 P N W PRISONER FOOD A .3120.4.100.700
131803 03/28/17 REIM 7-11-DBT-PRSNR FOOD 70.00 031517 P N W PRISONER FOOD A .3120.4.100.700
190.49 *CHECK TOTAL
VENDOR TOTAL 190.49
FLYNN STENOGRAPHY & TRAN 006440
131804 03/28/17 CRT RPTR-HUGHES-3/10/17 250.00 031017 P M W COURT REPORTE A .1110.4.500.200
131804 03/28/17 CRT RPTR-PRICE-3/20/17 250.00 032017 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
FOKINE/SUZZANNE 006470
131805 03/28/17 PAINTING CLASS-6HRS 180.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
FUNDAMENTAL BUSINESS SVC 006844
131806 03/28/17 30% COMM PRKNG TKT-02/17 144.00 022817 P N W PARKING TICKE A .1110.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
GALLS 007060
131807 03/28/17 UNIFORMS-GINAS-2/17 654.95 BC0385218 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 UNIFORMS-PERKINS-2/17 75.00 BC0390540 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 UNIFORMS-SANTACROCE-2/17 125.00 BC0392896 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 UNIFORMS-SANTACROCE-2/17 40.97 BC0392917 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 UNIFORMS-SALMON-2/17 185.07 BC0393301 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 UNIFORMS-JERNICK-2/17 271.64 BC0393315 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 CRDT-UNIFORMS-GINAS-2/17 85.98CR 007100171 30584 P M W UNIFORMS & AC A .3120.4.100.600
131807 03/28/17 CRDT-UNIFORMS-GINAS-2/17 229.98CR 007151584 30584 P M W UNIFORMS & AC A .3120.4.100.600
1,036.67 *CHECK TOTAL
VENDOR TOTAL 1,036.67
GARDEN STATE HIGHWAY PRO 007059
131808 03/28/17 (12)12X18'HANDICAP SIGNS 198.00 120731 30831 F N W MISCELLANEOUS A .1620.4.100.100
GATZ/WILLIAM 007649
131809 03/28/17 YOUTH BASKETBALL-4HRS 120.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
GE CAPITAL INFORM.TECH.S 007102
131854 03/28/17 MP3351-PD-02/27-3/26/17 240.00 98462835 TBR554 P N W COPY MACHINES A .1670.2.200.500
GENCORP INSURANCE GROUP, 007126
3946 03/28/17 PUBLIC OFFICIALS & EPLI 5,179.00 622883 P N W INSURANCE FER SM .1910.4.000.100
3946 03/28/17 POLICY FEE 245.00 622883 P N W INSURANCE FER SM .1910.4.000.100
3946 03/28/17 GARAGEKEEPERS PLCY CHNGE 395.00 624394 P N W INSURANCE FER SM .1910.4.000.100
5,819.00 *CHECK TOTAL
VENDOR TOTAL 5,819.00
GEORGE & SWEDE SALE & SR 007122
131810 03/28/17 #293(1)PLUNGER 38.52 01-10617 H10760 P N W PARTS & SUPPL DB .5130.4.100.500
131810 03/28/17 #261(1)WIPER BLADE 8.93 01-10617 H10760 P N W PARTS & SUPPL DB .5130.4.100.500
131810 03/28/17 #261(1)WIPER ARM 18.70 01-10617 H10760 P N W PARTS & SUPPL DB .5130.4.100.500
131810 03/28/17 SHIPPING 14.61 01-10617 H10760 P N W PARTS & SUPPL DB .5130.4.100.500
80.76 *CHECK TOTAL
VENDOR TOTAL 80.76
GILBERT ASSOCIATES, INC. 007237
3947 03/28/17 PROF.SVC-2/17-2/28/17-RP 2,187.11 2016-341 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
131811 03/28/17 TAI CHI CLASSES-2.5HRS 75.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
131812 03/28/17 645 GAL DIESEL-02/28 1,102.95 3907083 S11800 F N W DIESEL FUEL SR .8160.4.100.200
131812 03/28/17 870.5 GAL DIESEL-3/6/17 1,487.68 3915798 S11820 P N W DIESEL FUEL SR .8160.4.100.200
2,590.63 *CHECK TOTAL
VENDOR TOTAL 2,590.63
GRAINGER 007638
131813 03/28/17 18-SAFETY GLASSES 18.12 9384783909 30894 F N W MISCELLANEOUS A .1620.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
GRATTANS HEATING & COOLI 007663
131814 03/28/17 RELOCATE A/C UNIT 2,300.00 1404 30835 F M W DISPATCH ROOM H .3020.2.200.700
GRZESIK/STEPHEN 009531
131815 03/28/17 PLANNING BRD LETTERHEAD 105.00 7816 30213 F M W OFFICE SUPPLI B .8020.4.100.100
131815 03/28/17 6-HEARING SIGNS & STANDS 98.10 7821 30807 F M W OFFICE SUPPLI B .8010.4.100.100
203.10 *CHECK TOTAL
VENDOR TOTAL 203.10
HAMPTON JITNEY, INC. 007913
131816 03/28/17 DPST-8/4 BUS CITIFIELD 250.00 032417 P N W YOUTH PROGRAM A .7020.4.500.420
131816 03/28/17 DPST-8/11 BUS YANKEES 250.00 032417A P N W YOUTH PROGRAM A .7020.4.500.420
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
HARVARD PILGRIM HEALTH 008081
3948 03/28/17 MEDICAL PREM(21)-APR'17 18,591.51 74705106617 P N W MEDICAL INSUR SM .9060.8.000.000
HIRSCH/HUCK 008384
131817 03/28/17 MAH JONGG CLASS-2HRS 60.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
HOME DEPOT CREDIT SERVIC 007717
131818 03/28/17 SOLAR MTN DTCTR LGHTS-DP 133.98 3675614 30845 F N W PROPERTY MAIN A .1620.4.400.200
131818 03/28/17 WRLSS MTN DTCTR CHIME-JC 29.97 4653610 30845 F N W BUILDING MAIN A .1620.4.400.100
163.95 *CHECK TOTAL
VENDOR TOTAL 163.95
HUGHES/HON.BRIAN J. 008660
131819 03/28/17 REIMB-NADCP MEMBERSHIP 60.00 031317 P N W DUES & SUBSCR A .1110.4.600.600
INTEGRATED WIRELESS TECH 009507
131820 03/28/17 LBR-SVC CALL DISPATCH 210.00 643877 P M W EQUIPMENT MAI A .3020.4.400.600
131820 03/28/17 #806-SVC CALL,CONNECTOR 53.25 644044 P M W VEHICLE MAINT A .3120.4.400.650
131820 03/28/17 #825-SVC CALL,MICROPHNE 105.00 644113 P M W VEHICLE MAINT A .3120.4.400.650
368.25 *CHECK TOTAL
VENDOR TOTAL 368.25
ISLAND PROPANE CORP. 009685
131821 03/28/17 63.3 GAL PRO-HWY OFF-2/3 120.88 11464 30651 P N W GAS A .1620.4.200.300
131821 03/28/17 36.5 GAL PRO-HWY BRN-2/3 69.70 11614 30651 P N W GAS A .1620.4.200.300
131821 03/28/17 66.9 GAL PROP-DOWNS-2/10 127.76 12305 30651 P N W GAS A .1620.4.200.300
131821 03/28/17 42.8 GAL PROP-DOWNS-2/24 81.74 13926 30651 P N W GAS A .1620.4.200.300
131821 03/28/17 34.6GAL PROP OFFICE-3/10 58.53 15030 S11776 P N W HEATING FUEL SR .8160.4.100.250
131821 03/28/17 7.9 GAL PROP FRKLFT-3/10 13.36 15031 S11775 P N W PROPANE FUEL SR .8160.4.100.210
131821 03/28/17 36.6 GAL PROP-DOWNS-3/10 61.91 15525 30651 P N W GAS A .1620.4.200.300
533.88 *CHECK TOTAL
VENDOR TOTAL 533.88
JENS/REBECCA 010773
131822 03/28/17 VOLLEYBALL-3 HOURS 75.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
JOHNSON ELECTRICAL CONST 010770
131823 03/28/17 TRAFFIC SIG MTC-02/17 725.00 MM-TOSH-0217 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
JUNGBLUT/JAN .03138
131824 03/28/17 RFND-MAH JONGG SPRING'17 50.00 032317 P N W REC FEES,YOUTH A .2001.10
KANE/JENNIFER M 011053
131825 03/28/17 SINGING CLASS-1.5HRS 45.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
KOWALCZYK-BANKS/ANN 011557
3949 03/28/17 JANITORIAL-01/17 250.00 010117 P M W JANITORIAL SU SM .5710.4.000.600
3949 03/28/17 JANITORIAL-02/17 250.00 020117 P M W JANITORIAL SU SM .5710.4.000.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
LA CAPRICCIOSA PIZZERIA 012262
131826 03/28/17 FOOD FOR MEN-SNOW-1/7 438.90 1017/96424 H10680 P N W MISCELLANEOUS DB .5142.4.100.100
LAMB & BARNOSKY, LLP 011740
3950 03/28/17 CSEA GENERAL-02/17 135.00 112950 P M W LEGAL FEES AND SM .1420.4.000.000
3950 03/28/17 LEFEVRE PESH-02/17 3,232.74 112950 P M W LEGAL FEES AND SM .1420.4.000.000
3950 03/28/17 LEFEVRE CT HUM RTS-02/17 712.50 112950 P M W LEGAL FEES AND SM .1420.4.000.000
3950 03/28/17 FIFD V STEVE-02/17 352.50 112950 P M W LEGAL FEES AND SM .1420.4.000.000
4,432.74 *CHECK TOTAL
131827 03/28/17 SERVICES-02/17 20,113.39 112768 P M W LABOR RELATIO A .1010.4.500.200
131827 03/28/17 DISBURSEMENTS-02/17 116.40 113034 P M W LABOR RELATIO A .1010.4.500.200
20,229.79 *CHECK TOTAL
VENDOR TOTAL 24,662.53
LAWRENCE INDIMINE CONSUL 011893
131828 03/28/17 APPRAISAL-ZEBROSKI PRPTY 2,400.00 846 30857 F N W APPRAISALS CM .8660.2.500.200
LI PROLINER INC 018228
131829 03/28/17 #4640-CODE 3 LIGHTBAR 2,333.69 17300 29966 F N W LIGHT BARS A .3120.2.500.800
131829 03/28/17 #4640-SIREN CNTRLLR,USB 1,089.47 17300 29966 F N W OTHER VEHICLE A .3120.2.500.875
131829 03/28/17 #4640-LABOR TO INSTALL 3,934.00 17300 29966 F N W VEHICLE MAINT A .3120.4.400.650
131829 03/28/17 #4640-CHARGEGUARD 95.00 17337 P N W VEHICLE MAINT A .3120.4.400.650
131829 03/28/17 #4641-INSTLL CMPTR,PRNTR 654.50 18154 P N W VEHICLE MAINT A .3120.4.400.650
8,106.66 *CHECK TOTAL
VENDOR TOTAL 8,106.66
LIGHTPATH OPTIMUM 012209
131784 03/28/17 MAINT INT & VOICE-2/17 3,945.00 20951108 P N W DATA,VOICE,IN A .1680.4.200.100
131784 03/28/17 MAINT E-LINE-2/17 3,700.00 20951108 P N W DATA,VOICE,IN A .1680.4.200.100
131784 03/28/17 ENTERPRISE VOICE-2/17 400.00 20951108 P N W DATA,VOICE,IN A .1680.4.200.100
131784 03/28/17 USAGE & SURCHARGES-2/17 488.82 20951108 P N W DATA,VOICE,IN A .1680.4.200.100
8,533.82 *CHECK TOTAL
VENDOR TOTAL 8,533.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
LONG ISLAND CAULIFLOWER 012397
131830 03/28/17 40 BAGS OF UREA 560.00 0178704-IN S11828 F N W COMPOSTING UR SR .8160.4.100.608
LOPRESTI/MARILYN 012398
131832 03/28/17 WALK 15 AEROBICS-2HRS 60.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
MAIN STREET BROADCASTING 023370
131831 03/28/17 85-RADIO ADS-STOP DAY 600.00 299-00032-0000 S11797 F N W ADVERTISING SR .8160.4.450.200
MAPLE PRINT SERVICES, IN 013054
3951 03/28/17 250-BUSINESS CARDS-COOK 37.00 3590 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
131833 03/28/17 CHAIR YOGA-2 CLASSES 124.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
131833 03/28/17 HATHA YOGA A-2 CLASSES 124.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
131833 03/28/17 HATHA YOGA B-2 CLASSES 124.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
MATTITUCK MAIN RD LAUNDR 013846
131834 03/28/17 UNIFORM CLEANING-02/17 1,685.30 2893481 30637 P N W LAUNDRY & DRY A .3120.4.400.400
MAYDAY COMMUNICATIONS, I 013037
131835 03/28/17 S/C TO ADD 2 TEMP DSPTCH 135.00 25632 P N W EQUIPMENT MAI A .3020.4.400.600
MCCAMY/KEITH 013079
131836 03/28/17 REIM 43MI@.535/MI-INSP 23.00 031217 P M W TRAVEL REIMBU A .3610.4.600.300
131836 03/28/17 CAC MTG-3/15/17 64.63 031517 P M W CONSERVATION A .3610.4.500.300
87.63 *CHECK TOTAL
VENDOR TOTAL 87.63
MCLAUGHLIN/KAREN 013092
131837 03/28/17 HRC-CANDY ST PADDY'S DAY 15.92 031617 P N W PROGRAM SUPPL A .6772.4.100.110
131837 03/28/17 HRC-2 TICKET ROLLS 24.00 031617 P N W PROGRAM SUPPL A .6772.4.100.110
131837 03/28/17 HRC-DECORATIONS ST PADDY 13.00 031617 P N W PROGRAM SUPPL A .6772.4.100.110
131837 03/28/17 HRC-PLANTS-SENIOR RAFFLE 3.98 031617 P N W PROGRAM SUPPL A .6772.4.100.110
131837 03/28/17 HRC-RAFFLE GIFTS-ST PDDY 4.54 031617 P N W PROGRAM SUPPL A .6772.4.100.110
61.44 *CHECK TOTAL
VENDOR TOTAL 61.44
MEEKER/PETER 013507
131838 03/28/17 REIMB 63MI@.535/MI-INSP 33.71 031317 P M W TRAVEL REIMBU A .3610.4.600.300
131838 03/28/17 CAC MTG-03/15/17 64.63 031517 P M W CONSERVATION A .3610.4.500.300
131838 03/28/17 TRUSTEE MTG-03/22/17 64.63 032217 P M W CONSERVATION A .3610.4.500.300
162.97 *CHECK TOTAL
VENDOR TOTAL 162.97
MORRIS & MCVEIGH LLP 013282
3952 03/28/17 PROF.SVC.1/03-01/31/17 1,940.00 00010-51373 P M W LEGAL FEES AND SM .1420.4.000.000
3952 03/28/17 DISBURSEMENTS-1/17 350.00 00010-51373 P M W LEGAL FEES AND SM .1420.4.000.000
3952 03/28/17 CREDIT 00010-50953-1/17 87.50CR 00010-51373 P M W LEGAL FEES AND SM .1420.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
MORRIS & MCVEIGH LLP 013282
2,202.50 *CHECK TOTAL
VENDOR TOTAL 2,202.50
NATIONAL GRID 002656
131839 03/28/17 GAS-REC CTR-02/08-03/13 781.28 42705440060217 P N W GAS A .1620.4.200.300
131839 03/28/17 GAS-HWY GEN-01/30-2/28 225.57 61934730000217 P N W GAS A .1620.4.200.300
1,006.85 *CHECK TOTAL
VENDOR TOTAL 1,006.85
NEMETH/LINDA J. 014162
131840 03/28/17 WATERCOLOR CLASS-3 HRS 90.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
NETWORK ADJUSTERS, INC. 014158
131841 03/28/17 SVCS RE:E.E.RES MATTER 104.00 066695 P N W CLAIMS ADMINI CS .1910.4.500.300
131841 03/28/17 SVCS RE:E.E.RES MATTER 31.20 066695A P N W CLAIMS ADMINI CS .1910.4.500.300
135.20 *CHECK TOTAL
VENDOR TOTAL 135.20
NORTH FORK BEVERAGE 014576
131843 03/28/17 (2)DPS 5 GAL 14.87 852538 P N W WATER A .1110.4.200.400
131843 03/28/17 COOLER EXCHANGE 0.97 853433 S11772 P N W WATER SR .8160.4.200.400
131843 03/28/17 (5)COOLER RENTAL 39.75 923049 S11772 P N W WATER SR .8160.4.200.400
131843 03/28/17 (7)NPL,(2)DPS,BTTLE RFND 44.52 968898 S11772 P N W WATER SR .8160.4.200.400
100.11 *CHECK TOTAL
VENDOR TOTAL 100.11
NORTH FORK SCHOOL FOR DO 014568
131842 03/28/17 (12)DOG OBEDIENCE 1,080.00 032117 P M W YOUTH PROGRAM A .7020.4.500.420
NORTHEAST LAMP RECYCLING 014584
131844 03/28/17 LAMP RECYCLING 537.83 274756 S11814 F N W HAZARDOUS WAS SR .8160.4.400.840
NU LOOK CLEANING SERVICE 014144
3953 03/28/17 JANITORIAL SVC-1/30-2/10 362.50 77 P M W JANITORIAL SU SM .5710.4.000.600
3953 03/28/17 JANITORIAL SVC-2/27-3/10 362.50 98 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NUNEMAKER/AMANDA 014135
131845 03/28/17 REIMB'17 SBU CODE CONF. 250.00 031617 30910 F N W MEETINGS & SE B .3620.4.600.200
NYS EMPLOYEE HEALTH INS. 014175
131846 03/28/17 EMPIRE PREMIUM-04/17 357,081.93 510 P N W MEDICAL INSUR A .9060.8.000.000
131846 03/28/17 EMPIRE PREMIUM-04/17 29,173.68 510 P N W MEDICAL INSUR B .9060.8.000.000
131846 03/28/17 EMPIRE PREMIUM-04/17 90,820.93 510 P N W MEDICAL INSUR DB .9060.8.000.000
131846 03/28/17 EMPIRE PREMIUM-04/17 27,918.91 510 P N W MEDICAL INSUR SR .9060.8.000.000
504,995.45 *CHECK TOTAL
VENDOR TOTAL 504,995.45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
ORLOWSKI HARDWARE COMPAN 018120
131848 03/28/17 HRC-DOORSTROP 7.49 A147370 30693 P N W PROGRAM SUPPL A .6772.4.100.110
131848 03/28/17 HRC-FASTENERS 0.80 A149326 30693 P N W PROGRAM SUPPL A .6772.4.100.110
131848 03/28/17 KH-GARBAGE CAN 16.99 A149915 P N W ADULT DAY CAR A .6772.4.100.120
131848 03/28/17 HRC-SPROUT BRUSH/HANGKIT 7.48 A150019 30693 P N W PROGRAM SUPPL A .6772.4.100.110
131848 03/28/17 KH-CERAMIC TOWER HEATER 49.99 B149886 P N W ADULT DAY CAR A .6772.4.100.120
82.75 *CHECK TOTAL
VENDOR TOTAL 82.75
OSORIO/SUSANA GUILLEM 015752
131849 03/28/17 INTERP(1)SES-HUGHES-3/13 140.00 031317 P M W INTERPRETERS A .1110.4.500.300
131849 03/28/17 INTERP(1)SES-PRICE-03/20 140.00 032017 P M W INTERPRETERS A .1110.4.500.300
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
OTIS FORD, INC. 001875
131850 03/28/17 #299-TRANSMISSION PARTS 76.98 175333 H10813 P N W PARTS & SUPPL DB .5130.4.100.500
131850 03/28/17 #299,STOCK-BOLTS,STRAPS 18.62 175508 H10818 P N W PARTS & SUPPL DB .5130.4.100.500
131850 03/28/17 #256-ISOLATORS,MOUNT BLT 306.14 175768 H10843 P N W PARTS & SUPPL DB .5130.4.100.500
131850 03/28/17 #254-(1)SWITCH 49.78 175792 H10845 P N W PARTS & SUPPL DB .5130.4.100.500
131850 03/28/17 #256-(2)BOLTS 30.71 175810 H10843 P N W PARTS & SUPPL DB .5130.4.100.500
482.23 *CHECK TOTAL
VENDOR TOTAL 482.23
PBA DUES 016098
131851 03/28/17 UNION DUES-03/17 6,385.50 032317 P N W UNION DUES T1 .024
PLATINUM PLUS FOR BUSINE 013065
131782 03/28/17 CURTAINS,BLINDS,SHREDDER 303.49 031717 S11827 F N W MAINT-FACILIT SR .8160.4.100.800
REVCO ELECTRICAL SUPPLY, 018266
131852 03/28/17 ELECTRICAL WIRE, BOXES 106.59 S3164684.001 30846 F N W DISPATCH ROOM H .3020.2.200.700
RICHERT/ROGER 018317
131853 03/28/17 REIMB'17 SBU CODE CONF. 250.00 031617 30911 F N W MEETINGS & SE B .3620.4.600.200
RING'S END LUMBER, INC 014022
3954 03/28/17 RP-STAIRS & STOCK 173.05 652671 P N W FERRY REPAIRS SM .5710.2.000.200
ROBERT HALF INTERNATIONA 018458
3937 03/28/17 J.TRINQUE-W/E 02/24 680.64 47805954 P N W ACCOUNTING & SM .1310.4.000.000
3937 03/28/17 J.TRINQUE-W/E 03/03 859.31 47870245 P N W ACCOUNTING & SM .1310.4.000.000
1,539.95 *CHECK TOTAL
VENDOR TOTAL 1,539.95
RUBBEREDGE, LLC 018748
131855 03/28/17 CUTTING EDGE W/ HARDWARE 1,102.06 15320 S11857 F M W MAINT/SUPPLY SR .8160.4.100.551
SAFELITE FULFILLMENT, IN 018826
131856 03/28/17 #222-(1)WINDSHIELD 142.83 819693003 H10829 P N W PARTS & SUPPL DB .5130.4.100.500
131856 03/28/17 #222-LABOR TO INSTALL 50.00 819693003 H10829 P N W MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
SAFELITE FULFILLMENT, IN 018826
192.83 *CHECK TOTAL
VENDOR TOTAL 192.83
SAFETY KLEEN SYSTEMS, IN 018875
3955 03/28/17 HAZMAT PCKP-NLT,RP,MUNN 1,215.40 72962213 P N W FERRY OPERATI SM .5710.4.000.000
3955 03/28/17 HAZMAT PCKP-NLT,RP,MUNN 305.54 73017315 P N W FERRY OPERATI SM .5710.4.000.000
1,520.94 *CHECK TOTAL
131857 03/28/17 SVC PARTS WASHER-02/23 383.08 72585026 H10824 P N W MAINTENANCE & DB .5130.4.400.650
VENDOR TOTAL 1,904.02
SANTACROCE/HENRY F. 019020
131858 03/28/17 384/E-APR 2017 160.90 040117 P M W NYS POLICE/FI A .9015.8.000.000
SHELTERPOINT LIFE INS.CO 012315
3956 03/28/17 (24)LIFE INS PREM-4/17 67.20 23817-0417 P N W MEDICAL INSUR SM .9060.8.000.000
3956 03/28/17 COOK PREMIUM-03/17 2.80 23817-0417 P N W MEDICAL INSUR SM .9060.8.000.000
70.00 *CHECK TOTAL
VENDOR TOTAL 70.00
SHORT/LAURIE M. 019230
131859 03/28/17 CIRCUIT WORKOUT-4HRS 120.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
131859 03/28/17 DROP SET TRAINING-4HRS 120.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SINNREICH, KOSAKOFF & 019361
131860 03/28/17 LGL CRADIT-02/3-02/16/17 480.00 3135-00-8 P M W LEGAL COUNSEL B .1420.4.500.200
131860 03/28/17 DISBURSEMENTS-CRADIT 46.11 3135-00-8 P M W LEGAL COUNSEL B .1420.4.500.200
526.11 *CHECK TOTAL
VENDOR TOTAL 526.11
SMITH, FINKELSTEIN, LUND 019383
131861 03/28/17 DISBURSEMENTS-EE RES-DTI 3,489.27 66937-OOM-121A P M W LEGAL COUNSEL B .1420.4.500.200
131861 03/28/17 DISBURSEMENTS-EE RES-DTI 18,996.72 66937-OOM-121B P M W LEGAL COUNSEL B .1420.4.500.200
131861 03/28/17 PLN V EE RES 02/01-2/24 4,652.50 66937-00M-122 P M W LEGAL COUNSEL B .1420.4.500.200
131861 03/28/17 DISBURSEMENTS-EE RES 19.74 66937-00M-122 P M W LEGAL COUNSEL B .1420.4.500.200
131861 03/28/17 TOS V. ZARKO-1/25-2/23 1,190.00 66956-OOM-23 P M W LEGAL COUNSEL A .1420.4.500.100
131861 03/28/17 DISBURSEMENTS-ZARKO 15.45 66956-OOM-23 P M W LEGAL COUNSEL A .1420.4.500.100
28,363.68 *CHECK TOTAL
VENDOR TOTAL 28,363.68
SOUTHOLD HARDWARE CORP. 019596
131862 03/28/17 2-SILCONES,4-DRILL BITS 48.09 087664 H10781 P N W MISCELLANEOUS DB .5110.4.100.100
131862 03/28/17 3-NUMBER KITS 13.47 087914 H10806 P N W MISCELLANEOUS DB .5110.4.100.100
131862 03/28/17 1-PLIER V-GRIP 15.29 087914 H10806 P N W IMPLEMENTS (S DB .5140.4.100.400
131862 03/28/17 #312,313,314-(3)KEYS 6.72 088021 H10816 P N W PARTS & SUPPL DB .5130.4.100.500
131862 03/28/17 4-BAGS MORTAR MIX 14.36 088170 H10817 P N W CEMENT DB .5110.4.100.915
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
SOUTHOLD HARDWARE CORP. 019596
131862 03/28/17 IRRIGATN PRTS-CLMPS,ELBW 5.62 088223 H10823 P N W MISCELLANEOUS DB .5110.4.100.100
131862 03/28/17 8 BAGS OF MORTAR MIX 28.73 088264 H10827 P N W CEMENT DB .5110.4.100.915
131862 03/28/17 1-GARDEN SPADE 24.29 088335 H10828 P N W IMPLEMENTS (S DB .5140.4.100.400
131862 03/28/17 6 BAGS MORTAR MIX 21.55 088408 H10830 P N W CEMENT DB .5110.4.100.915
178.12 *CHECK TOTAL
VENDOR TOTAL 178.12
SPRAGUE OPERATING RESOUR 019669
131863 03/28/17 GAS/PW9-20.09 GAL-3/10 31.48 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/PW14-60.30 GAL-3/10 94.48 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/PW15-61.38 GAL-3/10 96.17 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/PW16-26.79 GAL-3/10 41.97 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/PW18-66.94 GAL-3/10 104.88 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/PROK-10.10 GAL-3/10 15.82 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/B2-6.00 GAL-3/10 9.40 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/B11-11.00 GAL-3/10 17.23 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/B14-18.66 GAL-3/10 29.24 17083934 H10869 P M W GASOLINE & OI A .1620.4.100.200
131863 03/28/17 GAS/B17-6.75 GAL-3/10 10.58 17083934 H10869 P M W GASOLINE & OI A .1640.4.100.200
131863 03/28/17 GAS/B20-8.00 GAL-3/10 12.53 17083934 H10869 P M W GASOLINE & OI A .1640.4.100.200
131863 03/28/17 GAS/B21-8.72 GAL-3/10 13.66 17083934 H10869 P M W GASOLINE & OI A .1640.4.100.200
131863 03/28/17 GAS/DPW1-48.15 GAL-3/10 75.44 17083934 H10869 P M W GASOLINE & OI A .1640.4.100.200
131863 03/28/17 GAS/EM1-16.97 GAL-3/10 26.59 17083934 H10869 P M W GASOLINE & OI A .1640.4.100.200
131863 03/28/17 GAS/S1-18.88 GAL-3/10 29.58 17083934 H10869 P M W GASOLINE & OI A .1640.4.100.200
131863 03/28/17 GAS/PD-1661.33 GAL-3/10 2,602.97 17083934 H10869 P M W GASOLINE & OI A .3120.4.100.200
131863 03/28/17 GAS/MAR-131.52 GAL-3/10 206.07 17083934 H10869 P M W GASOLINE & OI A .3130.4.100.200
131863 03/28/17 GAS/PW17-41.52 GAL-3/10 65.05 17083934 H10869 P M W GASOLINE & OI A .5182.4.100.200
131863 03/28/17 GAS/N9-31.35 GAL-3/10 49.12 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/N17-20.37 GAL-3/10 31.92 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/N20-17.00 GAL-3/10 26.64 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/N21-30.13 GAL-3/10 47.21 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/N23-26.47 GAL-3/10 41.47 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/N30-30.21 GAL-3/10 47.33 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/N31-8.06 GAL-3/10 12.63 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/PROK-54.00 GAL-3/10 84.61 17083934 H10869 P M W GASOLINE & OI A .6772.4.100.200
131863 03/28/17 GAS/LNDFL-47.81 GAL-3/10 74.91 17083934 H10869 P M W DIESEL FUEL SR .8160.4.100.200
131863 03/28/17 GAS/HWY-511.50 GAL-3/10 801.42 17083934 H10869 P M W FUEL/LUBRICAN DB .5110.4.100.200
4,700.40 *CHECK TOTAL
VENDOR TOTAL 4,700.40
STANDARD SPRINKLER CORP. 019737
3957 03/28/17 ANN'L INSP-NLT FIRE SPRK 293.53 30624 P N W REPAIRS DOCKS SM .5709.2.000.200
STAPLES CONTRCT-COMMERCI 019711
131864 03/28/17 DVDS,CDS,SLEEVES,PST-ITS 112.70 3330984077 30581 F N W OFFICE SUPPLI A .3120.4.100.100
131864 03/28/17 (2)BROTHER DR350 DRUMS 128.06 3330984078 30784 P N W OFFICE SUPPLI A .3120.4.100.100
131864 03/28/17 (1)FLOORTEX XXL CHAIRMAT 130.71 3332834832 30784 F N W OFFICE SUPPLI A .3120.4.100.100
131864 03/28/17 INK CRTRDGS,PENS,STAPLES 295.86 3333391896 30785 P N W OFFICE SUPPLI A .3120.4.100.100
131864 03/28/17 (4)8GB FLASH DRIVES 13.00 3333391897 30785 F N W OFFICE SUPPLI A .3120.4.100.100
680.33 *CHECK TOTAL
VENDOR TOTAL 680.33
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
STEIN/JOHN 019742
131865 03/28/17 CAC MTG-03/15/17 64.63 031517 P M W CONSERVATION A .3610.4.500.300
131865 03/28/17 REIMB 41MI@.535/MI-INSP 21.94 031517A P M W TRAVEL REIMBU A .3610.4.600.300
86.57 *CHECK TOTAL
VENDOR TOTAL 86.57
SUFFOLK COUNTY WATER AUT 019797
131866 03/28/17 WTR/SWR LANDFILL-3/17 36.49 3000393251MR17 P N W WATER SR .8160.4.200.400
SUGLIA/JOCELYN 019790
131867 03/28/17 YOUTH BASKETBALL-5 HRS 150.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
SULLY'S MOBIL MART 019823
3958 03/28/17 16.542 GAL GAS-2/27 42.00 567447 P N W FERRY REPAIRS SM .5710.2.000.200
3958 03/28/17 16.9 GAL GAS-3/01 43.00 569573 P N W FERRY REPAIRS SM .5710.2.000.200
85.00 *CHECK TOTAL
VENDOR TOTAL 85.00
T-JAY'S TRANSMISSIONS, I 020012
131868 03/28/17 #251-TRNSMISSION RPR LBR 840.00 VIN66546 H10808 P N W MAINTENANCE & DB .5130.4.400.650
131868 03/28/17 #251-TRNSMSSION RPR PRTS 201.53 VIN66546 H10808 P N W PARTS & SUPPL DB .5130.4.100.500
1,041.53 *CHECK TOTAL
VENDOR TOTAL 1,041.53
TIMES-REVIEW NEWSPAPERS 020331
131869 03/28/17 L/N#2036810-STEELE 37.91 032017 P N W LEGAL NOTICES A .1010.4.600.100
131869 03/28/17 L/N#2036860-CPF 45.42 032017 P N W LEGAL NOTICES A .1010.4.600.100
131869 03/28/17 CAC MEMBER AD 67.32 1190A P N W ADVERTISING A .1010.4.600.800
131869 03/28/17 VARIOUS COMMITTE VACANCS 213.57 1195 P N W ADVERTISING A .1010.4.600.800
131869 03/28/17 L/N#2033040-PBLC HEARING 26.06 161387 P N W LEGAL NOTICES A .1010.4.600.100
131869 03/28/17 L/N#2033480-PBLC HEARING 37.12 161387 P N W LEGAL NOTICES A .1010.4.600.100
131869 03/28/17 L/N#2033580-PBLC HEARING 44.63 161387 P N W LEGAL NOTICES A .1010.4.600.100
131869 03/28/17 PUBLIC HEARING NOTICES 56.07 161529 P N W LEGAL NOTICES A .7520.4.600.100
131869 03/28/17 1/2 PG COMMUNITY AD-3/16 486.00 161871 30180 F N W ADVERTISING A .1010.4.600.800
1,014.10 *CHECK TOTAL
VENDOR TOTAL 1,014.10
TOWN OF BABYLON 020648
131870 03/28/17 422.74T MSW RMVL-02/17 33,819.20 0001118069 S11768 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD A&T 001459
3959 03/28/17 2016 FIFD BONDS 130,000.00 040116-2016A P N W SERIAL BOND P SM .9710.6.000.000
3959 03/28/17 2016 FIFD BONDS 7,494.44 040116-2016A P N W SERIAL BOND I SM .9710.7.000.000
137,494.44 *CHECK TOTAL
VENDOR TOTAL 137,494.44
TOWN OF SOUTHOLD CAP PRO 014599
131871 03/28/17 H.391-PD DSPTCH RM PRJCT 2,300.00 031517 P N W DUE TO OTHER FUN A .630
131871 03/28/17 H.391-PD DSPTCH RM PRJCT 106.59 031717 P N W DUE TO OTHER FUN A .630
2,406.59 *CHECK TOTAL
VENDOR TOTAL 2,406.59
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
TOWN OF SOUTHOLD-SOLID W 020721
131872 03/28/17 TOWN C&D-11/16 15.26 13496 P N W REFUSE DISPOS A .1620.4.600.200
131872 03/28/17 RUBBISH & C&D-02/17 69.34 14001 P N W RUBBISH DISPO DB .5140.4.400.150
84.60 *CHECK TOTAL
VENDOR TOTAL 84.60
TRAMANTANO/TERRY A. 020664
131873 03/28/17 CRT RPTR-HUGHES-3/13/17 250.00 031317 P M W COURT REPORTE A .1110.4.500.200
TRINITY TRANSPORTATION C 020738
131874 03/28/17 HAUL(16)SNGL STRM-02/17 6,880.00 6873 S11806 F N W SINGLE-STREAM SR .8160.4.400.836
131874 03/28/17 HAUL(11)C&D-02/17 4,730.00 6873 S11805 F N W C & D TRUCKIN SR .8160.4.400.817
131874 03/28/17 HAUL(1)SHRNK WRP-02/17 500.00 6873 S11807 F N W PLASTIC TRUCK SR .8160.4.400.821
12,110.00 *CHECK TOTAL
VENDOR TOTAL 12,110.00
TWOMEY,LATHAM,SHEA,KELLE 014606
131875 03/28/17 SVC-AG EASMNTS/GEN-02/17 440.00 9521-32M-0217 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
131875 03/28/17 SVCS-STEELE-02/17 506.00 9521-36M-0217 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
946.00 *CHECK TOTAL
VENDOR TOTAL 946.00
ULINE, INC. 021304
3960 03/28/17 (3)5PKS VACUMM BAGS 37.15 84680576 P N W JANITORIAL SU SM .5710.4.000.600
UNITED METRO ENERGY CORP 021510
131876 03/28/17 547.0 GAL#2 OIL-PCC-2/24 956.27 286119 30834 P N W HEATING FUEL A .1620.4.100.250
131876 03/28/17 1171.31GAL#2 OIL-TH-2/24 1,711.31 286120 30834 P N W HEATING FUEL A .1620.4.100.250
131876 03/28/17 141.3 GAL#2 OIL-HWY-2/24 247.02 286122 30834 F N W HEATING FUEL A .1620.4.100.250
131876 03/28/17 187.3GL #2 HTNG OIL-3/06 328.00 288246 S11799 F N W HEATING FUEL SR .8160.4.100.250
3,242.60 *CHECK TOTAL
VENDOR TOTAL 3,242.60
UNITED PARCEL SERVICE 021506
3961 03/28/17 WE 03/03/17 41.02 26639097 P N W UPS FREIGHT C SM .5710.4.000.700
3961 03/28/17 WE 03/10/17 140.29 26639107 P N W UPS FREIGHT C SM .5710.4.000.700
181.31 *CHECK TOTAL
VENDOR TOTAL 181.31
VAN BORTEL FORD, INC 022007
131877 03/28/17 '17 FORD F450 W/PLW-#316 34,725.15 75774 TB1130 P N W LIGHT DUTY VE DB .5130.2.300.100
131877 03/28/17 '17 FORD F450 W/PLW-#315 34,725.15 75775 TB1130 F N W LIGHT DUTY VE DB .5130.2.300.100
69,450.30 *CHECK TOTAL
VENDOR TOTAL 69,450.30
VERITY/MICHAEL J. 022217
131878 03/28/17 REIMB'17 SBU CODE CONF. 250.00 031617 30912 F N W MEETINGS & SE B .3620.4.600.200
VERIZON 014495
131879 03/28/17 298-4460 TO 03/21/17 233.83 212X0249360317 P N W DATA,VOICE,IN A .1680.4.200.100
131879 03/28/17 298-4470 TO 03/21/17 131.38 212X0249360317 P N W DATA,VOICE,IN A .1680.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
VERIZON 014495
131879 03/28/17 477-0689 TO 03/31/17 7.03 212X0249360317 P N W TELEPHONE A .7180.4.200.100
131879 03/28/17 734-5211 TO 03/03/17 12.69 212X0249360317 P N W DATA,VOICE,IN A .1680.4.200.100
131879 03/28/17 734-6022 TO 03/03/17 21.09 212X0249360317 P N W TELEPHONE A .3020.4.200.100
131879 03/28/17 734-6464 TO 03/03/17 7.03 212X0249360317 P N W TELEPHONE A .7180.4.200.100
131879 03/28/17 734-7685 TO 03/03/17 128.35 212X0249360317 P N W TELEPHONE SR .8160.4.200.100
131879 03/28/17 765-2362 TO 03/15/17 7.03 212X0249360317 P N W TELEPHONE A .7180.4.200.100
131879 03/28/17 765-3140 TO 03/15/17 222.55 212X0249360317 P N W DATA,VOICE,IN A .1680.4.200.100
131879 03/28/17 765-3363 TO 03/15/17 7.03 212X0249360317 P N W TELEPHONE A .7180.4.200.100
131879 03/28/17 765-5182 TO 03/15/17 71.28 212X0249360317 P N W DATA,VOICE,IN A .1680.4.200.100
131879 03/28/17 765-5317 TO 03/15/17 7.03 212X0249360317 P N W TELEPHONE A .7180.4.200.100
131879 03/28/17 765-6047 TO 03/15/17 83.93 212X0249360317 P N W DATA,VOICE,IN A .1680.4.200.100
131879 03/28/17 765-9831 TO 03/15/17 7.03 212X0249360317 P N W TELEPHONE A .7180.4.200.100
131879 03/28/17 734-2315 TO 4/3/17 1,264.40 63173423150317 P N W TELEPHONE A .3020.4.200.100
2,211.68 *CHECK TOTAL
VENDOR TOTAL 2,211.68
VERIZON 014496
131881 03/28/17 POLE RENTAL-7/1-12/30/16 1,557.07 01-861/1216 P N W POLE RENTAL A .5182.4.400.700
VERIZON BUSINESS NETWORK 014460
131880 03/28/17 LONG DISTANCE TEL-2/17 9.62 63885030 P N W TELEPHONE A .1620.4.200.100
131880 03/28/17 LONG DISTANCE TEL-2/17 2.10 63885030 P N W TELEPHONE SR .8160.4.200.100
11.72 *CHECK TOTAL
VENDOR TOTAL 11.72
VILLAGE OF GREENPORT 022300
131882 03/28/17 W GRNPT LGHT-01/31-02/28 601.94 77-9300-0217 P N W STREET LIGHTI A .5182.4.200.250
WATTS/CHRISTINE 023006
131884 03/28/17 YOUTH THEATRE-5 HRS 150.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
WAYSIDE MARKET 023015
131885 03/28/17 FOOD FOR MEN-STORM-1 150.46 020917 H10786 P N W MISCELLANEOUS DB .5142.4.100.100
131885 03/28/17 FOOD FOR MEN-STORM-2 73.65 020917 H10786 P N W MISCELLANEOUS DB .5142.4.100.100
131885 03/28/17 FOOD FOR MEN-STORM-3 402.79 020917 H10786 P N W MISCELLANEOUS DB .5142.4.100.100
626.90 *CHECK TOTAL
VENDOR TOTAL 626.90
WESNOFSKE/RYAN 023251
131886 03/28/17 YOUTH BASKETBALL-4HRS 120.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
131887 03/28/17 LEGAL RESEARCH-12/16 653.97 835331215 P N W BOOKS/RESEARC A .1420.4.100.200
131887 03/28/17 LEGAL RESEARCH-02/17 653.97 835681882 P N W BOOKS/RESEARC A .1420.4.100.200
1,307.94 *CHECK TOTAL
VENDOR TOTAL 1,307.94
WILLIAMS/GREGORY L 023352
131888 03/28/17 CAC MTG-03/15/17 64.63 031517 P M W CONSERVATION A .3610.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
XEROX CORPORATION 025008
131889 03/28/17 FIXED ASSET MTC-03/17 143.01 1352137 P N W FINANCIAL SYS A .1680.4.400.552
131889 03/28/17 FINANCIAL SYS MTC-03/17 397.62 1352137 P N W FINANCIAL SYS A .1680.4.400.552
131889 03/28/17 PAYROLL SYS MTC-03/17 347.90 1352137 P N W PAYROLL MAINT A .1680.4.400.551
888.53 *CHECK TOTAL
VENDOR TOTAL 888.53
YAXA/DEAN J 025026
131890 03/28/17 REIM 91M@.535/MI-SHLLFSH 48.69 022217 P M W TRAVEL (MILEA A .8090.4.600.350
YOUNG/PETER A. 025031
131891 03/28/17 CAC MTG-03/15/17 64.63 031517 P M W CONSERVATION A .3610.4.500.300
131891 03/28/17 REIMB 35MI@.535/MI-INSP. 18.73 031517A P M W TRAVEL REIMBU A .3610.4.600.300
83.36 *CHECK TOTAL
VENDOR TOTAL 83.36
Z & S FUEL & SERVICE, IN 025038
3962 03/28/17 23.706 GAL GAS-02/08 82.00 21739 P N W REPAIRS DOCKS SM .5709.2.000.200
3962 03/28/17 30.355 GAL GAS-02/22 105.00 21771 P N W REPAIRS DOCKS SM .5709.2.000.200
3962 03/28/17 10.317 GAL DIESEL-2/22 35.69 21771 P N W REPAIRS DOCKS SM .5709.2.000.200
222.69 *CHECK TOTAL
131892 03/28/17 25.595 GAL SUPER-02/06 88.53 21731 P N W FUEL/LUBRICAN DB .5110.4.100.200
131892 03/28/17 17.272 GAL SUPER-02/08 59.74 21737 P N W FUEL/LUBRICAN DB .5110.4.100.200
131892 03/28/17 28.61 GAL SUPER-2/9/17 97.62 21742 P N W FUEL/LUBRICAN DB .5110.4.100.200
131892 03/28/17 21.393 GAL SUPER-2/10/17 74.00 21749 P N W FUEL/LUBRICAN DB .5110.4.100.200
131892 03/28/17 20.331 GAL SUPER-02/10 70.32 21751 P N W FUEL/LUBRICAN DB .5110.4.100.200
131892 03/28/17 29.949 GAL SUPER-02/27 103.59 21780 P N W FUEL/LUBRICAN DB .5110.4.100.200
493.80 *CHECK TOTAL
VENDOR TOTAL 716.49
ZABLOTNY/KERRI 025039
131893 03/28/17 LITTLE SCHOLARS-4HRS 120.00 032217 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 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
REPORT TOTALS: 1,035,326.27
RECORDS PRINTED - 000356
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/24/2017 15:54:26 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 442,292.03
B GENERAL FUND PART TOWN 64,315.12
CM COMMUNITY PRES FUND (2% TAX) 3,346.00
CS RISK RETENTION FUND 135.20
DB HIGHWAY FUND PART TOWN 188,042.12
H CAPITAL PROJECTS ACCOUNT 48,814.09
SM FISHERS ISLAND FERRY DIST. 184,163.88
SR REFUSE & GARBAGE DISTRICT 81,838.12
T1 SOUTHOLD TRUST & AGENCY 20,426.86
T2 F.I.F.D. AGENCY & TRUST 1,952.85
TOTAL ALL FUNDS 1,035,326.27
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 186,116.73
SCNB ACCOUNTS PAYABLE CHECKS 849,209.54
TOTAL ALL BANKS 1,035,326.27