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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 041117 COMMENT... 04/11/17 AUDIT
DATA-JE-ID DATA COMMENT
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H-04112017-048 04/11/17 AUDIT
W-04112017-047 04/11/17 AUDIT
Run Instructions:
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J WARR 4A 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
ABRAMS/TIMOTHY 001074
131904 04/11/17 REIMB-(2)60AMP PLUGS-LFT 30.00 022217 H10936 P N W MISCELLANEOUS DB .5110.4.100.100
ACADEMY PRINTING SERVICE 001076
131905 04/11/17 2500-BOOKMARKS ARBOR DAY 220.00 170232 30678 F N W TREES & COMMI A .8560.4.400.200
131905 04/11/17 ACTIVITY SHEETS-ARBOR DY 314.75 170293 30680 F N W TREES & COMMI A .8560.4.400.200
534.75 *CHECK TOTAL
VENDOR TOTAL 534.75
ACCELA, INC. 001078
131906 04/11/17 MEDIA/MINUTETRAQ-10/16 910.00 29087 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-11/16 910.00 29088 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-12/16 910.00 29089 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-1/17 910.00 29090 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-2/17 910.00 29091 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-3/17 910.00 29092 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-4/17 910.00 29093 P N W MINUTE TRACKI A .1410.4.400.500
131906 04/11/17 MEDIA/MINUTETRAQ-5/17 910.00 29094 P N W MINUTE TRACKI A .1410.4.400.500
7,280.00 *CHECK TOTAL
VENDOR TOTAL 7,280.00
AHRENS/ANDREW RAMSEY 001332
3964 04/11/17 '17 COMM MTG JAN-MAR(5) 250.00 033117 P M W COMMISSIONER SM .5712.4.000.000
AIRGAS, INC. 001318
3965 04/11/17 (2)PROPANE-NLT FORKLIFT 106.82 9061242492 P N W REPAIRS DOCKS SM .5709.2.000.200
3965 04/11/17 (2)PROPANE-NLT FORKLIFT 106.66 9061671842 P N W REPAIRS DOCKS SM .5709.2.000.200
213.48 *CHECK TOTAL
VENDOR TOTAL 213.48
AMERICAN TOWER CORPORATI 001463
131907 04/11/17 NOYACK TOWER LEASE-4/17 1,124.86 2412117 P M W HIGH BAND RAD A .3020.4.400.500
ANNUNZIATA/MILTA 001513
131908 04/11/17 INTERP(1)SES-HUGHES-4/1 75.00 040117 P M W INTERPRETERS A .1110.4.500.300
APOLLO FIRE SAFETY CO.II 001577
131909 04/11/17 QUATERLY INSPECTION-TH 380.00 15910 30827 F N W BUILDING MAIN A .1620.4.400.100
ARSHAMOMAQUE DAIRY FARM, 001673
131910 04/11/17 HRC-MILK-3/17 1,202.45 033117 30554 P N W FOOD A .6772.4.100.700
ATLANTIC SALT, INC. 001778
131911 04/11/17 207.22 TONS SALT-3/14-16 16,428.11 65267 H10876 P N W ROCK SALT DB .5142.4.100.935
BANK OF AMERICA 014223
3966 04/11/17 SMARTSIGN-(3)AIPRT SIGNS 149.85 7335-0317 P N W ELIZABETH AIR SM .5610.4.000.000
3966 04/11/17 PPR ROLLS PLUS-THRML PPR 164.85 7335-0317 P N W REPAIRS DOCKS SM .5709.2.000.200
3966 04/11/17 SMARTSIGN-ARPRT PSTS,LBL 214.30 7335-0317 P N W ELIZABETH AIR SM .5610.4.000.000
3966 04/11/17 QUICKBKS-ANNL LCNSE RNWL 4,180.98 7335-0317 P N W ACCOUNTING & SM .1310.4.000.000
3966 04/11/17 AMAZON-MEMORY CARD CMERA 22.94 7335-0317 P N W ELIZABETH AIR SM .5610.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 Payments by Vendor GL540R-V08.04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA 014223
3966 04/11/17 AMAZON-MOTION SNSR CAMRA 155.73 7335-0317 P N W ELIZABETH AIR SM .5610.4.000.000
3966 04/11/17 DFNDR INDSTRS-RP ELECTRC 113.60 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 WEST MARINE-RP-CHART 29.77 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 ALLEN WATROUS-INSP DIVES 450.00 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.000
3966 04/11/17 TIMECLCK PLS-RPLCMT KYPD 1,710.29 7335-0317 P N W REPAIRS DOCKS SM .5709.2.000.200
3966 04/11/17 WTRPRF CHRTS-RP-3 CHARTS 86.85 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 CRAIGLIST-PT DECKHAND AD 15.00 7335-0317 P N W REPAIRS, OTHE SM .5709.2.000.000
3966 04/11/17 CRAIGLIST-PT DECKHAND AD 15.00 7335-0317 P N W REPAIRS, OTHE SM .5709.2.000.000
3966 04/11/17 LOWES-RP SCREWS,IRON,BIT 30.53 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 MICHAELS-FRMS FOR CHARTS 120.68 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 SURFACWRX-RP-SRFC TRTMNT 1,031.00 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 ATLANTIC EQP-NLT-RMP RPR 1,760.09 7335-0317 P N W REPAIRS DOCKS SM .5709.2.000.200
3966 04/11/17 AMAZON-(3)SOAP DISPENSER 77.73 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.000
3966 04/11/17 LOWES-RP-MTC SUPPLIES 62.03 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 STAPLES-NLT-TONER,CRTRDG 492.34 7335-0317 P N W OFFICE EXPENS SM .5711.4.000.000
3966 04/11/17 SGNRMA-CRANE & BCKT TRCK 324.37 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 DFNDR-NLT ADHESIVE SLNT 62.82 7335-0317 P N W REPAIRS DOCKS SM .5709.2.000.200
3966 04/11/17 HOME DEPOT-RP-VELCRO 73.31 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 NL COUNTY SEPTIC-RP P/O 212.70 7335-0317 P N W FERRY REPAIRS SM .5710.2.000.200
3966 04/11/17 RP-HARBR HYDRLCS-SVC CLL 1,133.00 7335-0317A P N W FERRY REPAIRS SM .5710.2.000.200
12,689.76 *CHECK TOTAL
VENDOR TOTAL 12,689.76
BARNWELL HOUSE OF TIRES, 002113
131912 04/11/17 #251-(2)LT235/85R TIRES 251.88 1099343 H10775 P N W TIRES DB .5130.4.100.550
131912 04/11/17 STOCK-(10)TUBES,(2)RIMS 330.00 1102680 H10792 P N W TIRES DB .5130.4.100.550
131912 04/11/17 #144(4)TRAILER TIRES 224.00 1108335 H10897 P N W TIRES DB .5130.4.100.550
805.88 *CHECK TOTAL
VENDOR TOTAL 805.88
BEDELL/NOREEN .03139
131913 04/11/17 REFUND-BRUSH CHARGE 6.60 032317 17-299 P N W YARD DEBRIS-PUB SR .2130.70
BLACKMAN PLUMBING SPPLY 002308
131914 04/11/17 PVC PIPE,PIPE COUPLINGS 547.74 C068978 30200 F N W HIGHWAY FACIL H .1620.2.500.100
BLOETHE/WILLIAM R. 002438
3967 04/11/17 '17 COMM MTG JAN-MAR(6) 300.00 033117 P M W COMMISSIONER SM .5712.4.000.000
BREDEMEYER/JOHN 001322
131916 04/11/17 REIMB 43.6MI@.535/MI 23.33 011917 P N W TRAVEL (MILEA A .8090.4.600.350
131916 04/11/17 REIMB 351.1MI@.54/MI 189.59 123116 P N W TRAVEL (MILEA A .8090.4.600.350
212.92 *CHECK TOTAL
VENDOR TOTAL 212.92
BRODEUR'S OIL SERVICE, I 002644
3968 04/11/17 248.6GAL #2 OIL-NLT-3/20 506.83 67680 P N W UTILITIES-NEW SM .5710.4.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
BROWNELLS, INC. 002562
131917 04/11/17 10-PDDED SLNG UPGRD-AR15 465.00 13775679 30723 F N W WEAPONS A .3120.2.500.600
BUILDING OFFICIALS ASSOC 002770
131915 04/11/17 BOASC MEMBERSHIP-2017 50.00 031517 30915 F N W DUES & SUBSCR B .3620.4.600.600
BURNHAM/HEATHER FERGUSON 002791
3969 04/11/17 '17 COMM MTG JAN-MAR(5) 250.00 033117 P M W COMMISSIONER SM .5712.4.000.000
BURR GRAPHICS 002795
131918 04/11/17 2017 BUOY STICKERS 196.13 217101 30909 F M W FI HARBOR COM A .1010.4.600.750
C.MARTIN AUTOMOTIVE ENT. 043541
131920 04/11/17 TRANS FLD,ROTORS,BEARNGS 437.12 579977 H10842 P N W PARTS & SUPPL DB .5130.4.100.500
131920 04/11/17 BLBS,ROTOR,CALIPER,CLAMP 318.59 580870 H10871 P N W PARTS & SUPPL DB .5130.4.100.500
131920 04/11/17 30-WIPER BLADES-SHOP 437.67 580871 H10870 P N W PARTS & SUPPL DB .5130.4.100.500
131920 04/11/17 FUEL FLTRS,SWTCHS,CALIPR 224.50 581563 H10890 P N W PARTS & SUPPL DB .5130.4.100.500
1,417.88 *CHECK TOTAL
VENDOR TOTAL 1,417.88
CABLEVISION SYSTEMS CORP 002915
131982 04/11/17 MNTHLY MTC-HWY-4/17 107.26 391317029-0417 P N W DATA,VOICE,IN A .1680.4.200.100
131982 04/11/17 MNTHLY MTC-REC-4/17 104.89 397990019-0417 P N W DATA,VOICE,IN A .1680.4.200.100
131982 04/11/17 MONTHLY MTC-TH-4/17 80.47 398620011-0417 P N W INTERNET SERV A .1680.4.200.300
131982 04/11/17 MNTHLY MTC-HRC-4/17 119.89 403953018-0417 P N W DATA,VOICE,IN A .1680.4.200.100
131982 04/11/17 MONTHLY MTC-ANNEX-4/17 69.94 404204014-0417 P N W INTERNET SERV A .1680.4.200.300
482.45 *CHECK TOTAL
VENDOR TOTAL 482.45
CAROUSEL INDUSTRIES OF 003088
131921 04/11/17 SITE VISIT,16-TECH HOURS 3,190.00 2001793 30145 F N W DISPATCH ROOM H .3020.2.200.700
CINTAS CORPORATION #780 003353
131922 04/11/17 UNIFORM SVC-3/17 164.68 780734287 H10853 P N W UNIFORMS DB .5140.4.100.600
131922 04/11/17 UNIFORM SVC-3/17 164.68 780737250 H10853 P N W UNIFORMS DB .5140.4.100.600
131922 04/11/17 UNIFORM SVC-3/17 35.52 780740167 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
131922 04/11/17 UNIFORM SVC-3/17 164.68 780740176 H10853 P N W UNIFORMS DB .5140.4.100.600
131922 04/11/17 UNIFORM SVC-3/17 35.52 780743114 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
131922 04/11/17 UNIFORM SVC-3/17 164.68 780743122 H10853 P N W UNIFORMS DB .5140.4.100.600
131922 04/11/17 UNIFORM SVC-3/17 164.68 780746077 H10853 P N W UNIFORMS DB .5140.4.100.600
894.44 *CHECK TOTAL
VENDOR TOTAL 894.44
CLEVELAND/ROBERT 003442
131923 04/11/17 V/TAPE TB MTG-3/28 253.00 2398 P M W MEETINGS & SE A .1010.4.600.200
COASTLINE CESSPOOL & DRA 003446
131924 04/11/17 P/O SEPTIC TANK-SCALE HS 465.00 8064 S11883 F N W MAINT-FACILIT SR .8160.4.100.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
COFFEE DISTRIBUTING CORP 003304
131925 04/11/17 HRC-COFFEE MTC-3/17 69.00 369384 30556 P N W FOOD A .6772.4.100.700
COUNTRY CARWASH 003771
131926 04/11/17 (22)PD VEHICLE WASHED 82.50 040417 30636 P N W VEHICLE MAINT A .3120.4.400.650
131926 04/11/17 (3)MAR VEHICLE WASHED 11.25 040417 30636 P N W VEHICLE MAINT A .3130.4.400.650
93.75 *CHECK TOTAL
VENDOR TOTAL 93.75
CROSS SOUND FERRY, INC. 003667
131927 04/11/17 FERRY-ZBA-#21420596 118.00 026559 P N W TRAVEL REIMBU B .8010.4.600.300
131927 04/11/17 FERRY-EVANS-#21427252 38.00 026559 P N W TRAVEL-FI JUS A .1110.4.600.300
131927 04/11/17 FERRY-HWY-#21431708 156.80 026559 P N W TRAVEL DB .5140.4.600.300
312.80 *CHECK TOTAL
VENDOR TOTAL 312.80
CSEA BENEFIT FUND 003682
131928 04/11/17 CSEA BENEFIT FUND-4/17 37,866.60 EN-154 4/17 P N W MEDICAL INSURANC T1 .020
CUSACK/HEATHER 003720
131929 04/11/17 HERBS CLASS 2.5 HOURS 75.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE HARDWARE, INC. 003789
131930 04/11/17 1-PIPE TAPE FOR SHOP 16.19 7805 H10793 P N W PARTS & SUPPL DB .5130.4.100.500
D & B ENGINEERS & ARCHIT 004915
131931 04/11/17 1ST QTR '17 GAS SMPL/RPT 750.00 85138 S11777 P N W GAS MONITORIN SR .8160.4.500.175
DELORME/JEAN T. 004068
131932 04/11/17 KH-COFFEE FILTERS 8.99 0329-1700 P N W DISPOSABLES A .6772.4.100.150
131932 04/11/17 KH-FILTER FOR SHOP VAC 16.97 2530 P N W DISPOSABLES A .6772.4.100.150
131932 04/11/17 KH-LYSOL,WIPES 11.06 3840 P N W DISPOSABLES A .6772.4.100.150
131932 04/11/17 KH-PRESERVES,JAM,JELLY 8.54 3840 P N W FOOD A .6772.4.100.700
131932 04/11/17 KH-CRAFT FINDINGS 1.94 3840 P N W ADULT DAY CAR A .6772.4.100.120
47.50 *CHECK TOTAL
VENDOR TOTAL 47.50
DELTA COMPUTER SERVICES, 004034
131933 04/11/17 AS/400/SERVER-MTC-4/17 176.40 CI118548 P N W SERVER MAINTE A .1680.4.400.350
131933 04/11/17 PRINTER-MTC-4/17 167.60 CI118548 P N W PRINTER MAINT A .1680.4.400.352
131933 04/11/17 SCANNER-MTC-4/17 145.80 CI118548 P N W SCANNER MAINT A .1680.4.400.410
489.80 *CHECK TOTAL
VENDOR TOTAL 489.80
DIAMOND PRECAST PRODUCTS 020258
131934 04/11/17 (6)8'STORM RINGS 1,296.00 1008490 H10844 P N W DRAIN PIPE/RI DB .5110.4.100.960
131934 04/11/17 (3)8'ROUND HOLE COVERS 660.00 1008490 H10844 P N W DRAIN PIPE/RI DB .5110.4.100.960
131934 04/11/17 (3)8'SQUARE HOLE COVERS 765.00 1008490 H10844 P N W DRAIN PIPE/RI DB .5110.4.100.960
131934 04/11/17 DELIVERY CHARGE 250.00 1008490 H10844 P N W DRAIN PIPE/RI DB .5110.4.100.960
2,971.00 *CHECK TOTAL
VENDOR TOTAL 2,971.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
DILALLO/JESSICA 004274
131935 04/11/17 2-PLNG BD TRANSCRIPTIONS 914.25 030717 30210 F M W COURT REPORTE B .8020.4.500.400
DIME OIL COMPANY, LLC 004277
3970 04/11/17 MUNN 5210 GAL@$1.5946/GL 8,307.87 4420165 P M W FUEL OIL, VES SM .5710.4.000.300
3970 04/11/17 CT EXCISE TAX-$.4170/GAL 2,172.57 4420165 P M W FUEL OIL, VES SM .5710.4.000.300
3970 04/11/17 S-F COST RECOVERY .0021 10.94 4420165 P M W FUEL OIL, VES SM .5710.4.000.300
3970 04/11/17 LUST TAX-$.0010/GAL 5.21 4420165 P M W FUEL OIL, VES SM .5710.4.000.300
10,496.59 *CHECK TOTAL
VENDOR TOTAL 10,496.59
DOCKSIDE ELECTRONICS SVC 004443
3971 04/11/17 RP-30 WATT HAILER HORN 49.95 11379 P M W FERRY REPAIRS SM .5710.2.000.200
DOHERTY/PETER 004445
131936 04/11/17 REIM REG FEE-SBU CONF. 250.00 040617 17-207 P N W MEETINGS & SE B .1420.4.600.200
DOMINO/MICHAEL 004554
131937 04/11/17 REIMB 57.1MI@.54/MI 30.79 011217 P N W TRAVEL (MILEA A .8090.4.600.350
DONOVAN MARINE, INC. 004542
131938 04/11/17 25-SWIVEL EYE SHACKLES 44.57 812204 30719 F N W BUOY MAINTENA A .3130.4.400.600
131938 04/11/17 UPS CHARGE 18.23 812204 30719 F N W VEHICLE MAINT A .3130.4.400.650
62.80 *CHECK TOTAL
VENDOR TOTAL 62.80
EAGLE AUTOMALL SALES, IN 004959
131939 04/11/17 #825-TAHOE-TROUBLSHT A/C 130.00 CTCS311986 P N W VEHICLE MAINT A .3120.4.400.650
EAGLE/MARTHA 016661
131940 04/11/17 AEROBICS-2 CLASSES 70.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
131940 04/11/17 PILATES-2 CLASSES 70.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
131940 04/11/17 FRI ONLY-PILATES-1 CLASS 27.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
167.00 *CHECK TOTAL
VENDOR TOTAL 167.00
EAST COAST SIGN & SUPPLY 004978
131941 04/11/17 3PKGS-2"WHITE P/S"B"LTTR 18.00 74350 H10841 P N W SIGNS & SIGN DB .5110.4.100.995
131941 04/11/17 (10)24X6-FLAT BLANKS 80.00 74350 H10841 P N W SIGNS & SIGN DB .5110.4.100.995
131941 04/11/17 1-ROLL 6"GREEN H/I MATRL 270.00 74350 H10841 P N W SIGNS & SIGN DB .5110.4.100.995
131941 04/11/17 10-18X24 NO DUMPNG SIGNS 300.00 74350 H10841 P N W SIGNS & SIGN DB .5110.4.100.995
131941 04/11/17 4-12X18 PRKNG PROHIBITED 80.00 74350 H10841 P N W SIGNS & SIGN DB .5110.4.100.995
131941 04/11/17 SHIPPING 40.00 74350 H10841 P N W SIGNS & SIGN DB .5110.4.100.995
788.00 *CHECK TOTAL
VENDOR TOTAL 788.00
EAST MARION CEMETERY ASS 005032
131942 04/11/17 2017 MAINT-LEGION PLOT 6.00 101-104-107'17 P N W LEGION PLOT M A .8810.4.400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
ELECTRICAL WHOLESALERS, 005414
3972 04/11/17 RP-HUB BULBS 869.94 S107474228.001 P N W FERRY REPAIRS SM .5710.2.000.200
EMERALD ISLAND SUPPLY CO 005427
131943 04/11/17 2-CS INDUSTRIAL PPR TWLS 129.80 292762 H10917 P N W MISCELLANEOUS DB .5110.4.100.100
ESSEX DESIGN & DISPLAY, 005507
3973 04/11/17 RP-ASST REQUIRED SIGNAGE 928.00 756628 P N W FERRY REPAIRS SM .5710.2.000.200
EVERSOURCE ENERGY 005738
3974 04/11/17 NL TERM SVC-3/01-3/30/17 2,467.66 51981034010417 P N W UTILITIES-NEW SM .5710.4.000.100
FALLON/PATRICIA 006013
131901 04/06/17 MURPHY-TITLE CLOSER FEE 150.00 ST17-29148 17-128 P M H LAND ACQUISIT CM .8660.2.600.100
FEDEX 006155
3975 04/11/17 AP(4),PAYROLL(2) 152.40 5-734-38035 P N W FERRY OPERATI SM .5710.4.000.000
3975 04/11/17 (1)AIRPORT FEMA 19.13 5-734-38035 P N W ELIZABETH AIR SM .5610.4.000.000
171.53 *CHECK TOTAL
131944 04/11/17 EXP.MAIL(1)3/3/17 84.58 5-742-16878 P N W EXPRESS MAIL A .1670.4.600.500
VENDOR TOTAL 256.11
FILTER 1 014422
131981 04/11/17 16-ASSTD FILTERS STOCK 281.05 PC60814 H10873 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND COMMUNITY 009615
3976 04/11/17 PHONE USE 2/6 BOC MTG 6.00 745 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND ELECTRIC 006339
131945 04/11/17 SETTLEMENT-NOC-6/23/16 2,657.70 040717 TBR236 P N W CLAIMS CS .1910.4.300.800
FISHERS ISLAND UTILITY C 006412
3977 04/11/17 AT&T COMM.CHARGE-03/17 5.09 028000-0317 P N W UTILITIES-FIS SM .5710.4.000.200
3977 04/11/17 TELEPHONE-3/17 390.73 028000-0317 P N W UTILITIES-FIS SM .5710.4.000.200
3977 04/11/17 INTERNET-3/17 212.00 028000-0317 P N W UTILITIES-FIS SM .5710.4.000.200
3977 04/11/17 ELECTRIC-3/17 926.71 028000-0317 P N W UTILITIES-FIS SM .5710.4.000.200
3977 04/11/17 WATER-3/17 62.55 028000-0317 P N W UTILITIES-FIS SM .5710.4.000.200
1,597.08 *CHECK TOTAL
131946 04/11/17 INTERNET/COMM CTR-3/17 122.00 10010104830317 P N W INTERNET SERV A .1680.4.200.300
131946 04/11/17 INTERNET/JUSTICE-3/17 90.00 10010104840317 P N W TELEPHONE-FI A .1110.4.200.100
131946 04/11/17 DOCK BEACH PK-3/17 160.57 20010102840317 P N W WATER A .1620.4.200.400
131946 04/11/17 WATER/HWY BARN-3/17 27.38 20010105820317 P N W WATER A .1620.4.200.400
131946 04/11/17 ELECTRIC/TENNIS CT-3/17 15.90 30010103500317 P N W LIGHT & POWER A .1620.4.200.200
131946 04/11/17 FI STREET LIGHTS-3/17 958.30 30010106920317 P N W STREET LIGHTI A .5182.4.200.250
131946 04/11/17 ELECTRIC/HWY BARN-3/17 132.61 30010106930317 P N W LIGHT & POWER A .1620.4.200.200
131946 04/11/17 ELECTRIC/SWR DIST-3/17 143.59 30010106940317 P N W ELECTRICITY SS2.8120.4.200.200
131946 04/11/17 FAX/EOC-3/17 37.67 63178855400317 P N W TELEPHONE-FIS A .3640.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
FISHERS ISLAND UTILITY C 006412
131946 04/11/17 TELEPHONE/HWY-3/17 751.98 63178855440317 P N W TELEPHONE A .1620.4.200.100
131946 04/11/17 TELEPHONE/JUSTICE-3/17 37.67 63178876460317 P N W TELEPHONE-FI A .1110.4.200.100
131946 04/11/17 TELEPHONE/EOC-3/17 37.67 63178879970317 P N W TELEPHONE-FIS A .3640.4.200.100
2,515.34 *CHECK TOTAL
VENDOR TOTAL 4,112.42
FLYNN STENOGRAPHY & TRAN 006440
131947 04/11/17 CRT RPTR-PRICE-3/24/17 250.00 032417 P M W COURT REPORTE A .1110.4.500.200
131947 04/11/17 CRT RPT-TRIAL-HUGHS-3/28 250.00 032817 P M W COURT REPORTE A .1110.4.500.200
131947 04/11/17 CRT RPT-TRIAL-HUGHS-3/29 250.00 032917 P M W COURT REPORTE A .1110.4.500.200
131947 04/11/17 CRT RPT-TRIAL-HUGHS-3/30 250.00 033017 P M W COURT REPORTE A .1110.4.500.200
131947 04/11/17 CRT RPTR-PRICE-3/31 250.00 033117 P M W COURT REPORTE A .1110.4.500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOKINE/SUZZANNE 006470
131948 04/11/17 PAINTING CLASS-3HRS 90.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
FORERUNNER TECHNOLOGIES 006489
131949 04/11/17 HIGHWAY PHONE SYSTEM 1,421.00 INV235827 30273 F N W HIGHWAY FACIL H .1620.2.500.100
FRONTIER LONG DISTANCE 019540
3978 04/11/17 INTERNET-3/15-4/14/17 94.99 86003757640317 P N W UTILITIES-NEW SM .5710.4.000.100
3978 04/11/17 NL TERM TEL-3/15-4/14/17 214.20 86044201650317 P N W UTILITIES-NEW SM .5710.4.000.100
309.19 *CHECK TOTAL
VENDOR TOTAL 309.19
GALLS 007060
131950 04/11/17 UNIFORMS-HINTON-2/17 54.00 BC0394633 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-MCGOWAN-2/17 319.35 BC0394642 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-FICNER-2/17 165.88 BC0394648 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-JACOBS-2/17 90.78 BC0394665 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-CHENCHE-2/17 5.95 BC0394694 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-CROSSER-2/17 169.60 BC0395159 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-SANTACROCE-2/17 597.39 BC0395161 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-MELE-2/17 204.83 BC0395163 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-SINNING-2/17 327.33 BC0395235 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-HINTON-2/17 69.95 BC0395262 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-SIMMONS-2/17 16.15 BC0395264 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-BOGDEN-2/17 207.98 BC0395297 30584 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-GRATTAN-2/17 75.00 BC0395339 30584 F M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-CROSSER-3/17 169.93 BC0396945 30793 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-GINAS-3/17 115.60 BC0396980 30793 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-LATHAM-3/17 692.26 BC0397564 30793 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-TANDY-3/17 343.01 BC0397585 30793 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-GINAS-3/17 136.66 BC0397593 30793 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-GARCIA-3/17 225.00 BC0398782 30793 P M W UNIFORMS & AC A .3120.4.100.600
131950 04/11/17 UNIFORMS-SALMON-3/17 355.00 BC0399688 30793 P M W UNIFORMS & AC A .3120.4.100.600
4,341.65 *CHECK TOTAL
VENDOR TOTAL 4,341.65
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
GARDEN STATE HIGHWAY PRO 007059
131951 04/11/17 100-18"X24"SHLLFSH SIGNS 2,995.00 121010 30306 F N W SHELLFISH ADV A .8090.4.100.650
GATZ/WILLIAM 007649
131952 04/11/17 YOUTH BASKETBALL-4HRS 120.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
GENERAL CODE, LLC 007129
131953 04/11/17 SUPPLEMENT NO. 39 1,013.61 PG000010910 30365 F M W CODE UPDATES A .1010.4.100.125
GLOBAL MONTELLO GROUP CO 007301
131954 04/11/17 458.8 GAL DIESEL-3/13/17 764.13 3923347 S11820 P N W DIESEL FUEL SR .8160.4.100.200
131954 04/11/17 DSL/PROK-.22 GAL-3/17 0.36 3926134 H10891 P N W GASOLINE & OI A .1620.4.100.200
131954 04/11/17 DSL/HWY-2499.78 GAL-3/17 4,115.14 3926134 H10891 P N W FUEL/LUBRICAN DB .5110.4.100.200
131954 04/11/17 885.7 GAL DIESEL-3/21 1,435.01 3934267 S11820 P N W DIESEL FUEL SR .8160.4.100.200
6,314.64 *CHECK TOTAL
VENDOR TOTAL 6,314.64
GLOVER BROTHERS, LLC 007302
131955 04/11/17 BARN RENTAL-04/17 750.00 040117 30649 P M W BUILDING RENT A .1620.4.400.700
GOOSE ISLAND CORP 009682
131956 04/11/17 199.2 GAL #2 OIL-3/06 675.29 4214 30898 F N W HEATING FUEL A .1620.4.100.250
GRANITE GROUP WHOLESALER 019216
3979 04/11/17 NLT-VACUUM BRKR RPR KITS 102.94 9804739-00 P M W REPAIRS DOCKS SM .5709.2.000.200
3979 04/11/17 RP-BALL VALVE,HEX BSHNGS 143.02 9864743-00 P M W FERRY REPAIRS SM .5710.2.000.200
3979 04/11/17 RP-PVC,BOILER DRAINS 14.33 9870849-00 P M W FERRY REPAIRS SM .5710.2.000.200
260.29 *CHECK TOTAL
VENDOR TOTAL 260.29
GREENWOOD NURSERY INC. 007664
131957 04/11/17 500-BLUE SPRUCE SEEDLNGS 810.00 131103 30679 F N W TREES & COMMI A .8560.4.400.200
GRIFFING HARDWARE CO.,IN 007671
131958 04/11/17 #317(1)LOCK REPAIRED 5.00 124865 H10910 P N W MAINTENANCE & DB .5130.4.400.650
131958 04/11/17 #300,301-4 KEYS EACH 19.12 124865 H10910 P N W PARTS & SUPPL DB .5130.4.100.500
24.12 *CHECK TOTAL
VENDOR TOTAL 24.12
GROUP FOR THE EAST END, 007674
131959 04/11/17 DOWNS FARM PROG-3/17 2,083.33 033117 17-70 P N W DOWNS FARM SE A .1620.4.500.100
H & H PROPELLER SHOP INC 008364
3980 04/11/17 RP-PROP REPAIR 1,151.75 439842 P N W FERRY REPAIRS SM .5710.2.000.200
HARTFORD/THE 006090
132007 04/11/17 1/17-3/17 DISABILITY 1,867.50 747622880020 P N W DISABILITY IN A .9055.8.000.300
132007 04/11/17 1/17-3/17 DISABILITY 352.75 747622880020 P N W DISABILITY IN B .9055.8.000.300
132007 04/11/17 1/17-3/17 DISABILITY 406.70 747622880020 P N W DISABILITY IN DB .9055.8.000.300
132007 04/11/17 1/17-3/17 DISABILITY 211.65 747622880020 P N W DISABILITY IN SR .9055.8.000.300
2,838.60 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
HARTFORD/THE 006090
VENDOR TOTAL 2,838.60
HERSHEYS CREAMERY COMPAN 011858
131960 04/11/17 HRC-ICE CREAM-3/17 195.04 11560433 30685 P N W FOOD A .6772.4.100.700
ISLAND PROPANE CORP. 009685
131961 04/11/17 58.1 GAL PROP-OFFC-3/23 98.28 16705 S11776 P N W HEATING FUEL SR .8160.4.100.250
131961 04/11/17 8.0 GAL PRP-FRKLFT-3/23 13.53 16706 S11775 P N W PROPANE FUEL SR .8160.4.100.210
131961 04/11/17 30.0 GAL PROP-DOWNS-3/23 50.75 17203 30651 F N W GAS A .1620.4.200.300
162.56 *CHECK TOTAL
VENDOR TOTAL 162.56
JENS/REBECCA 010773
131962 04/11/17 VOLLEYBALL-3 HOURS 75.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
KWIK KOLD REFRIGERATION 011856
131964 04/11/17 RPR REACH-IN ICE MACHINE 275.00 13476 30875 F N W EQUIP MAINTEN A .6772.4.400.600
LIGHTHOUSE MARINE DIST 012346
131965 04/11/17 (1)AXLE SPINDLE 45.00 1-782985 30630 P N W VEHICLE MAINT A .3130.4.400.650
131965 04/11/17 SPECIAL ORDER FEE 15.00 1-782985 30630 P N W VEHICLE MAINT A .3130.4.400.650
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
LOPRESTI/MARILYN 012398
131968 04/11/17 WALK 15 AEROBICS-2HRS 60.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
LOU'S SERVICE STATION 012562
131966 04/11/17 VEH MTC/RPR-UNIT#4645 21.95 134449 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4499 181.59 134456 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4339 46.95 134457 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 N10-BATTERY REPLACEMENT 215.28 134468 30759 F N W VEHICLE MAINT A .6772.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4497 21.95 134471 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4364 28.45 134478 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4365 202.94 134499 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#K-9 21.95 134508 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#3928 126.08 134520 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4663 90.00 134529 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4499 68.45 134535 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4479 26.95 134536 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4363 28.45 134540 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4478 26.95 134553 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4364 163.74 134556 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4498 76.75 134557 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4498 309.27 134568 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4497 28.45 134576 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#M-1 15.00 18956 30720 P N W VEHICLE MAINT A .3130.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4552 54.80 18962 30720 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
LOU'S SERVICE STATION 012562
131966 04/11/17 (6)OIL FILTERS 54.96 18964 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4497 20.00 18967 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4499 54.80 18982 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 (6)OIL FILTERS 54.96 18983 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4479 54.80 18984 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4663 15.00 18987 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 (12)OIL FILTERS 61.20 18994 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4498 40.94 19003 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#M-1 15.00 19004 30720 F N W VEHICLE MAINT A .3130.4.400.650
131966 04/11/17 VEH MTC/RPR-UNIT#4663 40.00 19009 30720 P N W VEHICLE MAINT A .3120.4.400.650
131966 04/11/17 (6)OIL FILTERS 54.96 19014 30720 F N W VEHICLE MAINT A .3120.4.400.650
2,222.57 *CHECK TOTAL
VENDOR TOTAL 2,222.57
MAILFINANCE, INC. 008085
131967 04/11/17 PST MCH RNT 4/30-7/29/17 885.00 N6470735 14-122 P N W POSTAGE MACHI A .1670.2.200.400
MARTILOTTA/ROSEMARY 013015
131969 04/11/17 CHAIR YOGA-1 CLASS 62.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
131969 04/11/17 HATHA YOGA A-1 CLASS 62.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
131969 04/11/17 HATHA YOGA B-1 CLASS 62.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
186.00 *CHECK TOTAL
VENDOR TOTAL 186.00
MCCLEERY/JUDITH 013081
131970 04/11/17 DIGITAL PHOTOG-9 HRS 270.00 040617 P M W YOUTH PROGRAM A .7020.4.500.420
MCLAUGHLIN/KAREN 013092
131971 04/11/17 CANDY FOR SENIORS-EASTER 124.90 032217 P N W FOOD A .6772.4.100.700
131971 04/11/17 FRUIT FOR CAKE-ST.PADDYS 67.30 032217A P N W FOOD A .6772.4.100.700
131971 04/11/17 RES RPR-(4)GRAB BARS 52.00 032817 P N W SENIOR PROGRA A .6772.2.500.600
244.20 *CHECK TOTAL
VENDOR TOTAL 244.20
MCMASTER-CARR SUPPLY CO. 013564
3981 04/11/17 RP-PIPES,FTTNG,VLVS,NPPL 632.59 19865966 P N W FERRY REPAIRS SM .5710.2.000.200
3981 04/11/17 NLT-CEMENT MIX,H/D SCREW 121.48 20388478 P N W REPAIRS DOCKS SM .5709.2.000.200
754.07 *CHECK TOTAL
VENDOR TOTAL 754.07
MICHAEL LEAL ENTERPRISES 011015
131963 04/11/17 12-THERMAL PADS,14-LINRS 578.51 14779 30874 F N W KITCHEN SUPPL A .6772.4.100.125
MORRIS & MCVEIGH LLP 013282
3982 04/11/17 PROF.SVC.2/01-02/28/17 1,678.75 00010-51443 P M W LEGAL FEES AND SM .1420.4.000.000
3982 04/11/17 DISBURSEMENTS-2/17 66.37 00010-51443 P M W LEGAL FEES AND SM .1420.4.000.000
1,745.12 *CHECK TOTAL
VENDOR TOTAL 1,745.12
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
MSC INDUSTRIAL SUPPLY CO 013684
131972 04/11/17 ASST SHOP SUPPLIES 357.89 C68843197 H10821 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 ASST STOCK SUPPLIES 473.33 C68963457 H10822 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 ASST STEEL SHELVING 1,645.00 C78508237 30201 P N W HIGHWAY FACIL H .1620.2.500.100
131972 04/11/17 ASSTD SHOP SUPPLIES 704.50 C79936787 H10923 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 200-BOLTS/NUTS-STOCK 20.66 68843187 H10821 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 1-BOX OF BOLTS-STOCK 24.16 68963387 H10822 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 3-LAMP HEADS-STOCK 100.98 69552667 H10822 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 1-GUM CUTTER STOCK 38.74 71009990 H10822 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 1-GRIND,1-BRUSH-STOCK 52.93 73040687 H10852 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 1-700LB DOLLY-STOCK 62.63 77679157 H10822 P N W PARTS & SUPPL DB .5130.4.100.500
131972 04/11/17 ASST STEEL SHELVING 3,287.00 78508207 30201 F N W HIGHWAY FACIL H .1620.2.500.100
131972 04/11/17 CLAMP,COUPLER,PULL CORD 55.21 79936757 H10923 P N W PARTS & SUPPL DB .5130.4.100.500
6,823.03 *CHECK TOTAL
VENDOR TOTAL 6,823.03
MULLEN MOTORS, INC. 013750
131973 04/11/17 B19-NYS INSPECTION 37.00 43887 30987 F N W VEHICLE MAINT A .1640.4.400.650
MUNISTAT SERVICES, INC. 013836
3983 04/11/17 MNCPL FIN.SVC AIRPRT RAN 450.00 032117 P N W FERRY OPERATI SM .5710.4.000.000
MURPHY/JAMES E. .03140
131902 04/06/17 MURPHY-1.972 AC-OPEN SPC 30,000.00 040617 17-128 P N H LAND ACQUISIT CM .8660.2.600.100
131902 04/06/17 MURPHY-PROPRTY TAX REIMB 172.20 040617 17-128 P N H LAND ACQUISIT CM .8660.2.600.100
30,172.20 *CHECK TOTAL
VENDOR TOTAL 30,172.20
NATHAN T CORWIN III 013975
131974 04/11/17 MURPHY SURVEY-1.972 AC 750.00 8787 29776 F N W LAND ACQUISIT CM .8660.2.600.100
NATIONAL GRID 002656
131975 04/11/17 GAS-HWY MECH-3/1-3/31 992.40 26267440010317 P N W GAS A .1620.4.200.300
131975 04/11/17 GAS-METLIFE-2/23-3/27 397.19 44777670010317 P N W GAS A .1620.4.200.300
131975 04/11/17 GAS-POLICE-2/23-3/27 300.60 44777850090317 P N W GAS A .1620.4.200.300
131975 04/11/17 GAS-SND AVE-2/23-3/27 1,004.54 57219790090317 P N W GAS A .1620.4.200.300
131975 04/11/17 GAS-ANM SHLTR-2/23-3/27 1,247.93 57219970070317 P N W GAS A .1620.4.200.300
131975 04/11/17 GAS-HWY-2/23-3/27 1,275.87 57220010000317 P N W GAS A .1620.4.200.300
5,218.53 *CHECK TOTAL
VENDOR TOTAL 5,218.53
NATIONAL PARTS SERVICE, 014021
3984 04/11/17 (24)FUEL FILTERS 344.64 104445 P N W FERRY REPAIRS SM .5710.2.000.000
NEMETH/LINDA J. 014162
131976 04/11/17 WATERCOLOR CLASS-1.5 HRS 45.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
NESTLE WATERS N.AMERICA 014156
3988 04/11/17 DLVRY,WTR,RNT-2/11-3/10 104.74 07C0441584661 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
NEW SUFFOLK MARINA, LLC 099065
131977 04/11/17 '17 50% DOCKAGE-SLIP #56 1,822.50 32574A 30645 F M W DOCK RENTAL A .3130.4.400.700
NORTH FORK ANIMAL LEAGUE 014200
131978 04/11/17 SERVICES-03/17 18,957.00 030117 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK WELDING & STE 014579
131979 04/11/17 4-HOSE ENDS,2-WIRE HOSES 103.07 59996 S11839 P N W MAINT/SUPPLY SR .8160.4.100.596
131979 04/11/17 CRMP COLLR,HOSE END,HOSE 190.87 60019 S11845 F N W MAINT/SUPPLY SR .8160.4.100.596
131979 04/11/17 HOSE ENDS, WIRE HOSE 79.20 60019 S11839 F N W MAINT/SUPPLY SR .8160.4.100.596
131979 04/11/17 ASSTD STEEL(PRE-BENT)SHP 445.00 60263 H10834 P N W PARTS & SUPPL DB .5130.4.100.500
131979 04/11/17 #195(1)HYDRAULC CYLINDER 282.10 60268 H10825 P N W PARTS & SUPPL DB .5130.4.100.500
131979 04/11/17 #195(1)2"PIPE THREADED 38.05 60268 H10825 P N W PARTS & SUPPL DB .5130.4.100.500
131979 04/11/17 ROD ENDS W/ ADAPTERS-SHP 76.58 60350 H10874 P N W PARTS & SUPPL DB .5130.4.100.500
131979 04/11/17 FABRICATE HYDRAULIC LINS 100.34 60394 S11881 F N W MAINT/SUPPLY SR .8160.4.100.551
1,315.21 *CHECK TOTAL
VENDOR TOTAL 1,315.21
NU LOOK CLEANING SERVICE 014144
3985 04/11/17 JANITORIAL SVC-3/13-3/24 362.50 108 P M W JANITORIAL SU SM .5710.4.000.600
NYS OFFICE OF GENERAL SE 014208
131980 04/11/17 2008 FREIGHTLINER-M91643 4,990.00 2600001525 H10903 P N W HEAVY DUTY VE DB .5130.2.300.200
OFFICE OF STATE COMPTROL 014451
132002 04/11/17 2/17 JUSTICE COURT 36,886.50 4737900-2/17 P N W OVERPAYMENT & CL A .690
132002 04/11/17 2/17 JUSTICE COURT 10,997.25CR 4737900-2/17 P N W NYS AUDIT & CON A .2610.00
25,889.25 *CHECK TOTAL
VENDOR TOTAL 25,889.25
OSORIO/SUSANA GUILLEM 015752
131983 04/11/17 INTERP(1)SES-HUGHES-3/24 140.00 032417 P M W INTERPRETERS A .1110.4.500.300
131983 04/11/17 INTERP(1)SES-PRICE-3/27 140.00 032717 P M W INTERPRETERS A .1110.4.500.300
131983 04/11/17 INTERP(1)SES-PRICE-3/31 140.00 033117 P M W INTERPRETERS A .1110.4.500.300
131983 04/11/17 INTERP(1)SES-HUGHES-4/3 140.00 040317 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
PCHELP, LTD 018099
131984 04/11/17 TATEMS FLEET MNGR SFTWR 497.00 03101703 30996 F M W PERS COMPUTER A .1680.2.400.520
PHYSIO-CONTROL, INC. 016201
131985 04/11/17 4-LITHIUM BTTRS-AED UNTS 1,042.76 117022120 30712 F N W FIRST AID SUP A .3120.4.100.800
PITNEY BOWES, INC. 016492
3986 04/11/17 PSTG METR RNT 4/1-6/30 93.23 1003619126 P N W OFFICE EXPENS SM .5711.4.000.000
PLATINUM PLUS FOR BUSINE 013065
131919 04/11/17 1-TEMPALERT DEVICE 129.99 166651 30603 F N W PC PARTS & SU A .1680.4.100.200
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
POWERMASTER BATTERIES 007900
131986 04/11/17 #268(4),STCK(2)BATTERIES 414.00 113853 H10859 P N W PARTS & SUPPL DB .5130.4.100.500
PREMIER FLAG & BANNER, I 016555
131987 04/11/17 (2)TGH TEX AMERICAN FLAG 153.44 102191 S11794 F N W MISC SUPPLIES SR .8160.4.100.125
PRICE JR./WILLIAM H. 016608
131988 04/11/17 REIM-HOTEL-NYA DRUG CRT 240.00 040417 17-190 P N W MEETINGS & SE A .1110.4.600.200
131988 04/11/17 REIM-MEAL-NYA DRUG CRT 42.77 040417 17-190 P N W MEETINGS & SE A .1110.4.600.200
131988 04/11/17 REIM-FERRY-NYA DRUG CRT 118.00 040417 17-190 P N W TRAVEL-FI JUS A .1110.4.600.300
131988 04/11/17 REIM-MILEAGE-NYA DRUG CT 222.56 040417 17-190 P N W TRAVEL-FI JUS A .1110.4.600.300
623.33 *CHECK TOTAL
VENDOR TOTAL 623.33
PROGRESSIVE BENEFIT SOLU 016723
3987 04/11/17 HRA TOTAL UTITLZTN-03/17 2,841.40 PBS-HRA-0317 P M W MEDICAL INSUR SM .9060.8.000.000
PSEG LONG ISLAND 016740
131989 04/11/17 STRG-PACIFIC ST-2/27 451.64 96138238020217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 HRC-2/27 971.95 96138240040217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 RT48 STRBRY FLD-PMP-2/23 8.48 96170070010217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 CUSTER INST-3/25 13.07 96334299010317 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 COMM CTR-PECONIC-3/20 1,023.58 96343385010317 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 ANIMAL SHELTER-03/20 1,381.50 96343387010317 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 PD STORAGE-3/20 85.39 96343387510317 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 PEC LANE SCHOOL-3/20 601.49 96343390010317 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 RR BARN-PECONIC-2/28 1,787.74 96465013010217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 ELECTRIC-POLICE-2/28 1,573.09 96465017010217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 PECONIC LANE PK-2/28 817.91 96465287010217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 DPW STRG-2/28 191.88 96465400010217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 GARAGE-PECONIC-2/28 837.39 96465405000217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 GAZEBO-SOUTHOLD-2/28 98.86 96520179510217 P N W LIGHT & POWER A .1620.4.200.200
131989 04/11/17 TOWN HALL-2/27 2,395.55 96530452810217 P N W LIGHT & POWER A .1620.4.200.200
12,239.52 *CHECK TOTAL
VENDOR TOTAL 12,239.52
R & C AGENCY MANAGEMENT 018058
131990 04/11/17 CPR COURSE-11 PART 605.00 040417 P N W YOUTH PROGRAM A .7020.4.500.420
REVCO ELECTRICAL SUPPLY, 018266
131991 04/11/17 DRVRS,BSKTS,CABLE,WIRE 829.45 S3161884.001 30841 P N W DISPATCH ROOM H .3020.2.200.700
131991 04/11/17 ELECTRICAL COIL-DISPATCH 242.68 S3161884.002 30841 F N W DISPATCH ROOM H .3020.2.200.700
1,072.13 *CHECK TOTAL
VENDOR TOTAL 1,072.13
RING'S END LUMBER, INC 014022
3989 04/11/17 RP(10)1/4X4X8 PVC SHEET 595.56 654739 P N W FERRY REPAIRS SM .5710.2.000.200
3989 04/11/17 RP-(80)1X4 RED OAKS 182.92 654742 P N W FERRY REPAIRS SM .5710.2.000.200
3989 04/11/17 RP-PAINT TRYS,RLLRS,BRSH 47.46 660626 P N W FERRY REPAIRS SM .5710.2.000.200
825.94 *CHECK TOTAL
VENDOR TOTAL 825.94
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
ROBERT HALF INTERNATIONA 018458
3963 04/11/17 J.TRINQUE-W/E 03/10 680.64 47904951 P N W ACCOUNTING & SM .1310.4.000.000
3963 04/11/17 J.TRINQUE-W/E 03/17 450.92 47952121 P N W ACCOUNTING & SM .1310.4.000.000
1,131.56 *CHECK TOTAL
VENDOR TOTAL 1,131.56
RUBBER STAMP WAREHOUSE 009851
131993 04/11/17 (4)CUSTOM DATE STAMPERS 212.50 339016 30070 F N W OFFICE SUPPLI A .1355.4.100.100
RUGG/PETER 018752
3990 04/11/17 '17 COMM MTG JAN-MAR(4) 200.00 033117 P M W COMMISSIONER SM .5712.4.000.000
RUTKOSKI/ROBERT F. 018763
131992 04/11/17 10-BAGS OF CORN 80.00 821597 30899 F M W MISCELLANEOUS A .1620.4.100.100
SAFETY KLEEN SYSTEMS, IN 018875
3991 04/11/17 NLT-3/21-HAZMAT PICKUP 333.16 73062077 P N W FERRY OPERATI SM .5710.4.000.000
3991 04/11/17 RP,NLT,MN-VAC SVC,HAZMAT 571.98 73213857 P N W FERRY OPERATI SM .5710.4.000.000
905.14 *CHECK TOTAL
VENDOR TOTAL 905.14
SCIALABBA REMODELING 019751
3992 04/11/17 NLT-CEILING & PAINT RPR 1,800.00 229127 P M W REPAIRS DOCKS SM .5709.2.000.200
SHILLO/DIANNA L. 019269
3993 04/11/17 '17 COMM MTG JAN-MAR(7) 350.00 033117 P M W COMMISSIONER SM .5712.4.000.000
SHIPMAN'S FIRE EQUIP CO. 019282
3994 04/11/17 ANNUAL INSP,MTC FIRE EXT 1,205.05 271295 P N W FERRY REPAIRS SM .5710.2.000.000
SHORT/LAURIE M. 019230
131994 04/11/17 CIRCUIT WORKOUT-4HRS 120.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
131994 04/11/17 DROP SET TRAINING-4HRS 120.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SMITH/STEVEN A. 019408
131995 04/11/17 WEIGHT TRAINING-6 PART. 510.00 040617 P M W YOUTH PROGRAM A .7020.4.500.420
SOUTHOLD AGWAY GRDN & PE 019520
131996 04/11/17 26.2LBS IAMS DOG FOOD 39.99 74859 30149 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD PHARMACY 019605
131997 04/11/17 (3)OXYGEN TANK SERVICED 39.00 33122-7350.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
SPRAGUE OPERATING RESOUR 019669
131998 04/11/17 GAS/PW7-20.23 GAL-3/20 31.07 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW14-20.10 GAL-3/20 30.87 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW15-58.84 GAL-3/20 90.38 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW16-48.74 GAL-3/20 74.86 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW18-54.08 GAL-3/20 83.07 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
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
SPRAGUE OPERATING RESOUR 019669
131998 04/11/17 GAS/PROK-38.62 GAL-3/20 59.32 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B2-12.33 GAL-3/20 18.94 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B11-8.00 GAL-3/20 12.29 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B14-18.46 GAL-3/20 28.35 17090086 H10869 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B15-10.40 GAL-3/20 15.97 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/B18-12.65 GAL-3/20 19.43 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/B19-11.09 GAL-3/20 17.03 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/B20-10.10 GAL-3/20 15.51 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/DPW1-45.47 GAL-3/20 69.84 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/EM1-13.81 GAL-3/20 21.21 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/S1-10.32 GAL-3/20 15.85 17090086 H10869 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/PD-1435.89 GAL-3/20 2,205.53 17090086 H10869 P M W GASOLINE & OI A .3120.4.100.200
131998 04/11/17 GAS/MAR-132.48 GAL-3/20 203.49 17090086 H10869 P M W GASOLINE & OI A .3130.4.100.200
131998 04/11/17 GAS/N20-22.19 GAL-3/20 34.08 17090086 H10869 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N23-12.55 GAL-3/20 19.28 17090086 H10869 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N30-9.58 GAL-3/20 14.71 17090086 H10869 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N31-9.01 GAL-3/20 13.84 17090086 H10869 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/HWY-985.06 GAL-3/20 1,513.08 17090086 H10869 P M W FUEL/LUBRICAN DB .5110.4.100.200
131998 04/11/17 GAS/PW14-40.19 GAL-3/31 64.46 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW15-50.20 GAL-3/31 80.52 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW16-26.87 GAL-3/31 43.10 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PW18-37.22 GAL-3/31 59.70 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/PROK-24.15 GAL-3/31 38.73 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B2-6.14 GAL-3/31 9.85 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B11-8.28 GAL-3/31 13.28 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B14-16.99 GAL-3/31 27.25 17097839 H10934 P M W GASOLINE & OI A .1620.4.100.200
131998 04/11/17 GAS/B15-8.39 GAL-3/31 13.46 17097839 H10934 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/B19-21.20 GAL-3/31 34.00 17097839 H10934 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/B20-16.91 GAL-3/31 27.12 17097839 H10934 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/DPW1-50.40 GAL-3/31 80.84 17097839 H10934 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/EM1-19.72 GAL-3/31 31.63 17097839 H10934 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/S1-17.85 GAL-3/31 28.63 17097839 H10934 P M W GASOLINE & OI A .1640.4.100.200
131998 04/11/17 GAS/PD-1662.53 GAL-3/31 2,666.53 17097839 H10934 P M W GASOLINE & OI A .3120.4.100.200
131998 04/11/17 GAS/MAR-124.60 GAL-3/31 199.85 17097839 H10934 P M W GASOLINE & OI A .3130.4.100.200
131998 04/11/17 GAS/PW17-43.19 GAL-3/31 69.27 17097839 H10934 P M W GASOLINE & OI A .5182.4.100.200
131998 04/11/17 GAS/N9-15.33 GAL-3/31 24.59 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N17-16.45 GAL-3/31 26.38 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N18-16.70 GAL-3/31 26.79 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N21-60.49 GAL-3/31 97.02 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N23-18.82 GAL-3/31 30.19 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N25-5.01 GAL-3/31 8.04 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N30-18.86 GAL-3/31 30.25 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/N31-5.00 GAL-3/31 8.02 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/PROK-32.65 GAL-3/31 52.37 17097839 H10934 P M W GASOLINE & OI A .6772.4.100.200
131998 04/11/17 GAS/LNDFL-8.60 GAL-3/31 13.79 17097839 H10934 P M W DIESEL FUEL SR .8160.4.100.200
131998 04/11/17 GAS/HWY-627.26 GAL-3/31 1,006.04 17097839 H10934 P M W FUEL/LUBRICAN DB .5110.4.100.200
9,419.70 *CHECK TOTAL
VENDOR TOTAL 9,419.70
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
SPRINT 014210
131999 04/11/17 CELL/631-926-9430-03/17 22.67 918395125-171 P N W CELLULAR TELE A .1440.4.200.100
131999 04/11/17 CELL/516-369-6905-03/17 57.13 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
131999 04/11/17 CELL/516-369-7435-03/17 22.28 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
131999 04/11/17 CELL/516-369-7702-03/17 22.28 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
131999 04/11/17 CELL/631-603-4654-03/17 57.13 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
131999 04/11/17 CELL/631-774-3497-03/17 22.28 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
131999 04/11/17 CELL/631-774-3744-03/17 22.28 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
131999 04/11/17 CELL/631-774-4187-03/17 22.28 918395125-171 P N W TELEPHONE/CEL DB .5140.4.200.100
248.33 *CHECK TOTAL
VENDOR TOTAL 248.33
STAPLES CONTRCT-COMMERCI 019711
3995 04/11/17 FI-4 CS PAPER TOWELS 87.80 3334369805 P N W JANITORIAL SU SM .5710.4.000.600
3995 04/11/17 FI-1 CS COPY PAPER 46.72 3334369805 P N W OFFICE EXPENS SM .5711.4.000.000
3995 04/11/17 NLT-2-TONER,2CS COPY PPR 170.00 3334369806 P N W OFFICE EXPENS SM .5711.4.000.000
304.52 *CHECK TOTAL
132000 04/11/17 MISC CREDIT FROM 2015 11.88CR 3254418057 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 KENSINGTON FOOTREST 56.49 3328858114 30579 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 CHAIRMAT,INK CRTRDGE KIT 41.97 3328858115 30579 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 ANTI STATIC CHAIR MAT 57.49 3329775864 30579 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 DUPLICATE-CHAIR MAT 57.49 3330328997 30579 F N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 RTRN-DUPLICATE CHAIR MAT 57.49CR 3330984066 30579 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 BNDRS,PNS,PPR CLP,PST-IT 145.94 3332834841 30211 F N W OFFICE SUPPLI B .8020.4.100.100
132000 04/11/17 DUPLICATE-CHAIR MAT 130.71 3333391854 30784 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 RTRN-DUPLICATE CHAIR MAT 130.71CR 3333974596 30784 P N W OFFICE SUPPLI A .3120.4.100.100
132000 04/11/17 (1)72X36X18 STORAGE CBNT 359.99 3334632315 S11826 F N W STORAGE CABIN SR .8160.2.100.400
650.00 *CHECK TOTAL
VENDOR TOTAL 954.52
STAPLES CREDIT PLAN 019719
3996 04/11/17 RP-CABIN,STENCILS,TAPE 93.95 2668 P N W FERRY REPAIRS SM .5710.2.000.200
STARZEE/DONALD C. 017925
132001 04/11/17 CLEAN DUCT SYSTEM-OFFICE 800.00 12306 S11825 F M W MAINT-FACILIT SR .8160.4.100.800
STEWART TITLE INSURANCE 019624
131903 04/06/17 MURPHY-TITLE INS POLICY 342.00 29368 17-128 P N H LAND ACQUISIT CM .8660.2.600.100
131903 04/06/17 MURPHY-RECORDING DEED 590.00 29368 17-128 P N H LAND ACQUISIT CM .8660.2.600.100
932.00 *CHECK TOTAL
VENDOR TOTAL 932.00
STREBEL'S WASTE OIL, INC 019657
132003 04/11/17 280 GAL WASTE OIL DISPSL 168.00 47137 S11817 P N W HAZARDOUS WAS SR .8160.4.400.840
STRONGS WATER CLUB &MARI 019658
132004 04/11/17 DX,RPR GRINDING-P/O BOAT 278.00 2673 30731 F M W EQUIP MAINTEN A .8090.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
SUFFOLK SECURITY SYSTEMS 016557
132005 04/11/17 MONITOR/SVC DOWNS-APR 28.95 34995 30650 P N W BUILDING MAIN A .1620.4.400.100
132005 04/11/17 MONITOR/SVC TH-APR 102.95 35058 30650 P N W BUILDING MAIN A .1620.4.400.100
132005 04/11/17 MONITOR/SVC HRC-APR 36.95 35059 30650 P N W BUILDING MAIN A .1620.4.400.100
132005 04/11/17 S/C-RPLC 2 PWR SPPLY UNT 600.00 35396 P N W EQUIPMENT MAI A .3020.4.400.600
768.85 *CHECK TOTAL
VENDOR TOTAL 768.85
SUMMER SHOWCASE CONCERT 019817
132006 04/11/17 2017 CONCERT FUNDING 4,200.00 040717 P N W SUMMER CONCER A .7020.4.600.400
TIMES-REVIEW NEWSPAPERS 020331
132008 04/11/17 L/N#2035930-TOWN TRUSTEE 106.25 032017A P N W LEGAL NOTICES A .8090.4.600.100
132008 04/11/17 L/N#2038170-LL CHPTR 280 122.44 032017B P N W LEGAL NOTICES A .1010.4.600.100
132008 04/11/17 P/T MTC MECHANIC AD-HRC 75.74 1200 P N W ADVERTISING A .1010.4.600.800
304.43 *CHECK TOTAL
VENDOR TOTAL 304.43
TOWN OF BROOKHAVEN 020649
132009 04/11/17 192.45T C&D RMVL-02/17 10,873.44 11008287 S11802 F N W C & D DISPOSA SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
132010 04/11/17 2007 PUB IMP SERIAL BOND 446,400.00 041517-2007 P N W SERIAL BOND P CM .9710.6.100.100
132010 04/11/17 2007 PUB IMP SERIAL BOND 228,600.00 041517-2007 P N W SERIAL BOND P SR .9710.6.100.100
132010 04/11/17 2007 PUB IMP SERIAL BOND 9,486.00 041517-2007 P N W SERIAL BOND I CM .9710.7.100.100
132010 04/11/17 2007 PUB IMP SERIAL BOND 4,857.75 041517-2007 P N W SERIAL BOND I SR .9710.7.100.100
689,343.75 *CHECK TOTAL
VENDOR TOTAL 689,343.75
TOWN OF SOUTHOLD CAP PRO 014599
132011 04/11/17 H.391-PD DSPTCH RM PRJCT 1,072.13 030917 P N W DUE TO OTHER FUN A .630
132011 04/11/17 H.391-PD DSPTCH RM PRJCT 3,190.00 032117 P N W DUE TO OTHER FUN A .630
132011 04/11/17 H.391-PD DSPTCH RM PRJCT 520.00 032717 P N W DUE TO OTHER FUN A .630
4,782.13 *CHECK TOTAL
VENDOR TOTAL 4,782.13
TOWN OF SOUTHOLD-RISK RE 014600
132012 04/11/17 FUNDING-4/6/16 VISHNO 250.00 040717 P N W DUE TO OTHER FUN A .630
132012 04/11/17 FUNDING-6/23/16 FI ELTRC 2,657.70 040717 P N W DUE TO OTHER FUN A .630
2,907.70 *CHECK TOTAL
VENDOR TOTAL 2,907.70
TOWN OF SOUTHOLD-SOLID W 020721
132013 04/11/17 TOWN RUBBISH-3/17 24.00 14167 P N W MISC. CONTRAC A .3120.4.600.125
TRAMANTANO/TERRY A. 020664
132014 04/11/17 CRT RPTR-PRICE-3/27 250.00 032717 P M W COURT REPORTE A .1110.4.500.200
132014 04/11/17 CRT RPTR-HUGHES-4/3/17 250.00 040317 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
TRUX, INC. 020658
132015 04/11/17 #263-TURN SIGNAL SWITCH 278.79 337465 H10800 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #263-(2)U-JOINTS 65.36 337466 H10798 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #204-(1)SOLENOID 294.74 337471 H10798 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #263,STOCK-(2)U-JOINTS 65.36 337509 H10798 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #309-OIL COOLER KIT 38.81 337740 H10797 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #309,STCK-OIL COOLER PRT 59.64 338266 H10797 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #242-1-AIR TANK,2-STRAPS 335.90 338778 H10839 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #242-(1)SHIFT LEVER 163.17 338779 H10839 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #222,STOCK-(2)RIMS 165.48 338780 H10837 P N W TIRES DB .5130.4.100.550
132015 04/11/17 STOCK-(2)RIMS 185.48 338871 H10846 P N W TIRES DB .5130.4.100.550
132015 04/11/17 #309-(1)DASHPLATE 21.28 338871 H10846 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #222(1)OIL PAN GASKET 34.91 339490 H10882 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #210(2)FUUEL TANK STRAPS 140.62 339751 H10885 P N W PARTS & SUPPL DB .5130.4.100.500
132015 04/11/17 #304(1)SOLENOID 395.80 339756 H10887 P N W PARTS & SUPPL DB .5130.4.100.500
2,245.34 *CHECK TOTAL
VENDOR TOTAL 2,245.34
TWOMEY,LATHAM,SHEA,KELLE 014606
3997 04/11/17 LEGAL SVCS-2/1-2/28/17 469.82 85705-00M-0217 P M W LEGAL FEES AND SM .1420.4.000.000
ULINE, INC. 021304
3998 04/11/17 200-RESPIRATOR WIPES 68.46 85363888 P N W JANITORIAL SU SM .5710.4.000.600
UNITED METRO ENERGY CORP 021510
132016 04/11/17 199.7GL #2 HTNG OIL-3/16 339.13 292338 S11821 P N W HEATING FUEL SR .8160.4.100.250
UNITED PARCEL SERVICE 021506
3999 04/11/17 WE 03/17/17 41.06 26639117 P N W UPS FREIGHT C SM .5710.4.000.700
3999 04/11/17 WE 03/24/17 120.63 26639127 P N W UPS FREIGHT C SM .5710.4.000.700
161.69 *CHECK TOTAL
VENDOR TOTAL 161.69
VEHICLE TRACKING SOLUTIO 022036
132017 04/11/17 SVC-4/11-5/10/17(11)GPS 258.50 271379 TBR581 P M W VEHICLE GPS A .1620.4.400.900
132017 04/11/17 SVC-4/11-5/10/17(10)GPS 235.00 271379 TBR581 P M W VEHICLE GPS A .1640.4.400.900
132017 04/11/17 SVC-4/11-5/10/17(13)GPS 305.50 271379 TBR581 P M W VEHICLE GPS A .6772.4.400.900
132017 04/11/17 SVC-4/11-5/10/17(1)GPS 23.50 271379 TBR581 P M W VEHICLE GPS A .7020.4.400.900
132017 04/11/17 SVC-4/11-5/10/17(11)GPS 258.50 271379 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
132017 04/11/17 SVC-4/11-5/10/17(4)GPS 94.00 271379 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
132017 04/11/17 SVC-4/11-5/10/17(13)GRMN 65.00 271379 TBR581 P M W VEHICLE GPS A .6772.4.400.900
1,240.00 *CHECK TOTAL
VENDOR TOTAL 1,240.00
VERIZON WIRELESS SERVICE 002244
132018 04/11/17 CELL/631-300-5349-3/17 53.11 9782741439 P M W TELEPHONE/CEL A .1220.4.200.100
132018 04/11/17 CELL/631-300-6047-3/17 53.11 9782741439 P M W TELEPHONE A .1620.4.200.100
132018 04/11/17 CELL/631-316-6316-3/17 32.64 9782741439 P M W CELLULAR TELE A .3130.4.200.100
132018 04/11/17 CELL/631-316-6331-3/17 53.11 9782741439 P M W CELLULAR TELE A .3130.4.200.100
132018 04/11/17 CELL/631-404-0408-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-404-0970-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 Payments by Vendor GL540R-V08.04 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
132018 04/11/17 CELL/631-433-5576-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-445-2832-3/17 53.11 9782741439 P M W TELEPHONE A .1620.4.200.100
132018 04/11/17 CELL/631-461-3726-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-461-6458-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-461-7036-3/17 53.11 9782741439 P M W CELLULAR TELE B .1420.4.200.100
132018 04/11/17 CELL/631-466-6064-3/17 53.11 9782741439 P M W CELLULAR TELE A .1410.4.200.100
132018 04/11/17 CELL/631-484-3483-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-506-9193-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-566-6529-3/17 53.11 9782741439 P M W CELLULAR TELE A .1420.4.200.100
132018 04/11/17 CELL/631-599-2955-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-601-7214-3/17 21.89 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-603-2732-3/17 40.01 9782741439 P M W CELLULAR TELE A .3130.4.200.100
132018 04/11/17 CELL/631-603-9028-3/17 40.03 9782741439 P M W CELLULAR TELE A .3130.4.200.100
132018 04/11/17 CELL/631-644-0118-3/17 40.01 9782741439 P M W CELLULAR TELE A .3130.4.200.100
132018 04/11/17 CELL/631-644-0839-3/17 53.11 9782741439 P M W CELLULAR TELE A .8660.4.200.100
132018 04/11/17 CELL/631-644-1821-3/17 72.88 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-644-5011-3/17 30.79 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-644-5120-3/17 30.79 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-644-5781-3/17 53.11 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-655-2027-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-2699-3/17 40.01 9782741439 P M W CELLULAR TELE A .1410.4.200.100
132018 04/11/17 CELL/631-655-3658-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-6199-3/17 53.11 9782741439 P M W CELLULAR TELE B .1420.4.200.100
132018 04/11/17 CELL/631-655-8865-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-8908-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-9357-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-9449-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-9469-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-9583-3/17 40.18 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-9915-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-655-9956-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-0336-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-0798-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-1165-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-1413-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-740-1414-3/17 32.64 9782741439 P M W TELEPHONE SR .8160.4.200.100
132018 04/11/17 CELL/631-740-1418-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-1419-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-1420-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-1422-3/17 32.76 9782741439 P M W CELLULAR TELE A .3130.4.200.100
132018 04/11/17 CELL/631-740-1788-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-4851-3/17 40.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-740-4916-3/17 40.03 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-767-2940-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-767-2941-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-767-2945-3/17 43.01 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-767-2947-3/17 53.11 9782741439 P M W CELLULAR PHON A .3120.4.200.100
132018 04/11/17 CELL/631-774-5675-3/17 32.64 9782741439 P M W CELLULAR SERV A .1989.4.200.200
132018 04/11/17 CELL/631-796-5674-3/17 53.11 9782741439 P M W TELEPHONE A .1620.4.200.100
132018 04/11/17 CELL/631-879-1553-3/17 53.11 9782741439 P M W CELLULAR SERV A .1680.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
VERIZON WIRELESS SERVICE 002244
132018 04/11/17 CELL/631-879-1554-3/17 53.11 9782741439 P M W CELLULAR SERV A .1680.4.200.200
132018 04/11/17 CELL/631-905-2479-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2480-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2481-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2482-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2483-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2484-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2485-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2486-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-2541-3/17 32.64 9782741439 P M W CELLULAR TELE A .6772.4.200.100
132018 04/11/17 CELL/631-905-8645-3/17 43.02 9782741439 P M W CELLULAR TELE A .6772.4.200.100
2,855.24 *CHECK TOTAL
VENDOR TOTAL 2,855.24
VILLAGE OF GREENPORT 022300
132019 04/11/17 2/17 JUSTICE COURT 3,990.00 4737900-2/17 P N W OVERPAYMENT & CL A .690
VISHNO/LILLIAN .03141
132020 04/11/17 SETTLEMENT-NOC-4/6/16 250.00 040717 TBR238 P N W CLAIMS CS .1910.4.300.800
W.B. MASON CO.INC 024539
4000 04/11/17 CREDIT-6 PACK OF TAPE 7.85CR CR4059998 P N W OFFICE EXPENS SM .5711.4.000.000
4000 04/11/17 GLOVES,GRBG BAGS,MOP HDS 366.67 I42274799 P N W JANITORIAL SU SM .5710.4.000.600
4000 04/11/17 GARBAGE PAIL LINERS 28.70 I42618219 P N W JANITORIAL SU SM .5710.4.000.600
4000 04/11/17 3 CASES-PAPER TOWELS 89.84 I42623982 P N W JANITORIAL SU SM .5710.4.000.600
4000 04/11/17 GARBAGE LINERS 26.99 I42737895 P N W JANITORIAL SU SM .5710.4.000.600
4000 04/11/17 STENO BOOK,TAPE,HGHLGHTR 41.89 I42737895 P N W OFFICE EXPENS SM .5711.4.000.000
4000 04/11/17 6 PACK-TAPE 7.85 I42824501 P N W OFFICE EXPENS SM .5711.4.000.000
4000 04/11/17 (5)INK CARTRIDGES 52.90 I42829162 P N W OFFICE EXPENS SM .5711.4.000.000
606.99 *CHECK TOTAL
132021 04/11/17 1 CS-UTZ CHPS-MOVIE NGHT 12.38 I42461799 30760 F N W FOOD A .6772.4.100.700
132021 04/11/17 10 CS-COPY PPR LGL SIZE 314.10 I42662261 30371 P N W COPY MACHINE A .1670.4.100.100
132021 04/11/17 FLDRS,STPLR,PADS,LBLS,PN 122.50 I42773730 30168 F N W OFFICE SUPPLI B .1420.4.100.100
132021 04/11/17 160 CS-COPY PPR LTTR SZE 4,028.80 I42872080 30371 F N W COPY MACHINE A .1670.4.100.100
4,477.78 *CHECK TOTAL
VENDOR TOTAL 5,084.77
WATSON FURNITURE GROUP I 023022
132022 04/11/17 FEE FOR CONSOLE STORAGE 520.00 70902 30582 F N W DISPATCH ROOM H .3020.2.200.700
WATTS/CHRISTINE 023006
132023 04/11/17 YOUTH THEATRE-5 HRS 150.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
WESNOFSKE/RYAN 023251
132024 04/11/17 YOUTH BASKETBALL-4HRS 120.00 040417 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
132025 04/11/17 2017 LAW UPDATES 1,827.00 835427652 30367 F N W LAW BOOKS A .1410.4.100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
WILLIAMS TIMBER CORPORAT 023358
4001 04/11/17 ACCSS ROAD IMPRVMNT-RNTL 250.00 733962 P N W REPAIRS RENTA SM .5709.2.000.100
Z & S FUEL & SERVICE, IN 025038
4002 04/11/17 FIT-97.8GL HTNG OIL-3/12 246.65 27625 P N W UTILITIES-FIS SM .5710.4.000.200
ZORO TOOLS, INC. 025168
132026 04/11/17 1-OIL TRANSFER PUMP-SHOP 287.84 INV2908417 H10814 P N W PARTS & SUPPL DB .5130.4.100.500
132026 04/11/17 1-TRUCK DRAIN FOR SHOP 336.71 INV2908417 H10814 P N W PARTS & SUPPL DB .5130.4.100.500
132026 04/11/17 3-GAS CANS FOR SHOP 48.18 INV3018735 H10893 P N W PARTS & SUPPL DB .5130.4.100.500
132026 04/11/17 2-RATCHET WRENCHES 103.29 INV3018735 H10893 P N W IMPLEMENTS (S DB .5140.4.100.400
776.02 *CHECK TOTAL
VENDOR TOTAL 776.02
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 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
REPORT TOTALS: 1,024,145.02
RECORDS PRINTED - 000557
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:16:24 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 140,624.51
B GENERAL FUND PART TOWN 2,059.66
CM COMMUNITY PRES FUND (2% TAX) 487,890.20
CS RISK RETENTION FUND 2,907.70
DB HIGHWAY FUND PART TOWN 42,555.47
H CAPITAL PROJECTS ACCOUNT 11,682.87
SM FISHERS ISLAND FERRY DIST. 47,833.52
SR REFUSE & GARBAGE DISTRICT 250,580.90
SS2 FISHERS ISLAND SEWER DIST. 143.59
T1 SOUTHOLD TRUST & AGENCY 37,866.60
TOTAL ALL FUNDS 1,024,145.02
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 47,833.52
SCNB ACCOUNTS PAYABLE CHECKS 976,311.50
TOTAL ALL BANKS 1,024,145.02