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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 042517 COMMENT... AUDIT 04/25/17
DATA-JE-ID DATA COMMENT
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W-04252017-254 AUDIT 04/25/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 4B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
ABBOTT/JAMES M. 001071
132039 04/25/17 CAC MTG-4/12/17 64.63 041217 P M W CONSERVATION A .3610.4.500.300
132039 04/25/17 TRUSTEE MTG-4/19/17 64.63 041917 P M W CONSERVATION A .3610.4.500.300
129.26 *CHECK TOTAL
VENDOR TOTAL 129.26
AIRWELD, INC. 012380
132040 04/25/17 ACET/OXY TNK RNTL-3/17 23.00 1601556 S11767 P N W WELDING SUPPL SR .8160.4.100.400
ALERE ESCREEN 014109
132041 04/25/17 MGT FEE-3/17 50.00 4560500 P N W SUBSTANCE TES A .1310.4.500.300
132041 04/25/17 ALC/DRUG TESTS-2/17,3/17 220.08 4560500 P N W SUBSTANCE TES A .1310.4.500.300
270.08 *CHECK TOTAL
VENDOR TOTAL 270.08
ALL CARE WASTE SERVICES, 002435
132042 04/25/17 2-BOXES WASTE,SHARPS P/U 80.00 03205 30873 F N W PROGRAM SUPPL A .6772.4.100.110
132042 04/25/17 2 BXS SHARP REMOVAL 80.00 03206 S11766 P N W HAZARDOUS WAS SR .8160.4.400.840
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
ALTERNATIVE SAFETY & TES 001400
4003 04/25/17 DRUG TEST (4) RANDOM 160.00 77415 P N W FERRY OPERATI SM .5710.4.000.000
4003 04/25/17 LABCORP COLLECT SITE(4) 40.00 77415 P N W FERRY OPERATI SM .5710.4.000.000
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
AMCHAR WHOLESALE, INC. 001485
132043 04/25/17 3-GLOCK LE GEN4 HGA 40SW 1,229.58 834438 30565 F N W WEAPONS A .3120.2.500.600
ANDRUSZKIEWICZ/ROBERT W. 001004
132044 04/25/17 #304-NEW INDUST.RADIATOR 795.00 16429 H10912 P M W PARTS & SUPPL DB .5130.4.100.500
ANTHEM BLUE CROSS BLUE S 002437
4004 04/25/17 N SCHMID 5/17 MEDICAL 1,270.48 444M81629-0517 P N W MEDICAL INSUR SM .9060.8.000.000
AT&T CORP. 001016
4005 04/25/17 FI LNG DSTNC-3/1-3/31 111.82 03046865150317 P N W UTILITIES-FIS SM .5710.4.000.200
ATLANTIC SALT, INC. 001778
132045 04/25/17 PRICE ADJ.-120% OVR EST. 1,186.50 65511 P N W ROCK SALT DB .5142.4.100.935
132045 04/25/17 PRICE ADJ.-130% OVR EST. 793.02 65511 P N W ROCK SALT DB .5142.4.100.935
1,979.52 *CHECK TOTAL
VENDOR TOTAL 1,979.52
AUTO-CHLOR SYSTEM 001760
132046 04/25/17 DISHWASHER SVC-3/22/17 239.95 176100300347 30555 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
4006 04/25/17 NWSBRK(3)TIDE,PILOT BOOK 50.84 7335-0317B P N W FERRY REPAIRS SM .5710.2.000.000
4006 04/25/17 ENTERPRISE-RP VAN RENTAL 2,027.35 7335-0317B P N W FERRY REPAIRS SM .5710.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
4006 04/25/17 AMAZON-SIGNS-NLT,RP 37.28 7335-0317B P N W REPAIRS DOCKS SM .5709.2.000.200
4006 04/25/17 MOLECULAR-SUPER METAL-RP 288.91 7335-0317B P N W FERRY REPAIRS SM .5710.2.000.200
4006 04/25/17 STAPLES-OFFICE CHAIR-NLT 168.36 7335-0317B P N W REPAIRS DOCKS SM .5709.2.000.200
4006 04/25/17 PK SFTY-GAS ALRT MICRCHP 779.00 7335-0317B P N W REPAIRS DOCKS SM .5709.2.000.200
3,351.74 *CHECK TOTAL
VENDOR TOTAL 3,351.74
BARBARA/MAUREEN .03142
132047 04/25/17 RFND-ADULT BOATNG SAFETY 55.00 041917 P N W REC FEES,YOUTH A .2001.10
BARNWELL HOUSE OF TIRES, 002113
132048 04/25/17 (4)P265/60R17 RS-A TIRES 486.08 1112878 30960 F N W MOTOR VEHICLE A .3120.4.100.500
BIG BELLY SOLAR, INC. 002287
132049 04/25/17 RENT(2)DUO STATIONS-4/17 374.00 19358 30662 P N W TRASH RECEPTA A .1620.4.400.800
BLOOM/SARA 002436
132050 04/25/17 MEMOIR WRITING-2 HRS 60.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
BORRELLI/ROSELLE 002554
132051 04/25/17 INTRP-HEARING-PRICE-4/19 140.00 041917 P M W INTERPRETERS A .1110.4.500.300
BOWDEN/JAMES .03145
132052 04/25/17 REFUND-CPR WINTER 2017 60.00 042517 P N W REC FEES,YOUTH A .2001.10
BURGHARDT/CAROLINE 002777
132053 04/25/17 CAC MTG-4/12/17 64.63 041217 P M W CONSERVATION A .3610.4.500.300
132053 04/25/17 TRUSTEE MTG-4/19/17 64.63 041917 P M W CONSERVATION A .3610.4.500.300
129.26 *CHECK TOTAL
VENDOR TOTAL 129.26
C.MARTIN AUTOMOTIVE ENT. 043541
132054 04/25/17 #144-SHCKLES,EQLZRS,BLTS 137.14 582333 H10909 P N W PARTS & SUPPL DB .5130.4.100.500
132054 04/25/17 ASSTD SHOP SUPPLIES 273.60 582382 H10914 P N W PARTS & SUPPL DB .5130.4.100.500
132054 04/25/17 1-BRAKE PAD,2-BRK ROTORS 158.93 582793 S11860 F N W MAINT/SUPPLY SR .8160.4.100.625
132054 04/25/17 #250-(1)HUB BEARING 211.15 582862 H10921 P N W PARTS & SUPPL DB .5130.4.100.500
132054 04/25/17 #250,251,256(3)SEAT CVRS 397.52 583197 H10908 P N W PARTS & SUPPL DB .5130.4.100.500
132054 04/25/17 2-REAR BRAKE CALIPERS 124.50 583296 S11864 F N W MAINT/SUPPLY SR .8160.4.100.625
132054 04/25/17 BRAKE PDS,HYDRAULIC FLTR 152.02 583304 H10933 P N W PARTS & SUPPL DB .5130.4.100.500
132054 04/25/17 SEAM SEALR,ELBW,OIL FLTR 196.00 583948 30906 F N W MOTOR VEHICLE A .1620.4.100.500
132054 04/25/17 FUEL FLTRS,ASST SHOP SUP 357.18 584257 H10947 P N W PARTS & SUPPL DB .5130.4.100.500
132054 04/25/17 PW10-VLV,FUEL LN,DRI PMP 126.78 584563 31018 F N W MOTOR VEHICLE A .1620.4.100.500
132054 04/25/17 FUEL FLTRS,ASST SHOP SUP 156.32 585184 H10973 P N W PARTS & SUPPL DB .5130.4.100.500
2,291.14 *CHECK TOTAL
VENDOR TOTAL 2,291.14
CABLEVISION SYSTEMS CORP 002915
132122 04/25/17 MNTHLY MTC-LANDFILL-4/17 99.89 403986019-0417 P N W DATA,VOICE,IN A .1680.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
CABLEVISION SYSTEMS CORP 002915
132122 04/25/17 MNTHLY MTC-COMM CTR-4/17 107.47 406610011-0417 P N W INTERNET SERV A .1680.4.200.300
132122 04/25/17 MNTHLY MTC-KATINKA-4/17 69.94 407644027-0417 P N W INTERNET SERV A .1680.4.200.300
132122 04/25/17 MNTHLY MTC-DOWNS-01-3/17 290.96 413910016-0317 P N W INTERNET SERV A .1680.4.200.300
568.26 *CHECK TOTAL
VENDOR TOTAL 568.26
CANON FINANCIAL SERVICES 018308
132056 04/25/17 LNDFILL-IR14351F-4/17 55.00 17185332 16-941 P N W COPY EQUIPMEN SR .8160.4.400.700
132056 04/25/17 5 COPY MACHINES-4/17 1,875.00 17185332 13-775 P N W COPY MACHINES A .1670.2.200.500
132056 04/25/17 HRC-IR4225-4/17 185.00 17185332 14-781 P N W COPY MACHINES A .1670.2.200.500
132056 04/25/17 HWY-IR4225-4/17 162.00 17185332 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
132056 04/25/17 REC-IR4225-4/17 178.00 17185332 15-242 P N W COPY MACHINES A .1670.2.200.500
132056 04/25/17 JUST CRT-IR6255-4/17 369.00 17185332 15-864 P N W COPY MACHINES A .1670.2.200.500
132056 04/25/17 TWN ATTY-IR4245-4/17 245.00 17185332 15-864 P N W COPY MACHINES A .1670.2.200.500
132056 04/25/17 PD-IR65551-4/17 300.00 17185332 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
4007 04/25/17 ACCTNG CONSLTNG-3/9-3/10 412.50 3075 P M W ACCOUNTING & SM .1310.4.000.000
CAPITAL ONE N.A. 014350
132057 04/25/17 CO-ALL,UNIT:620,LS-5/17 5,293.75 050117 P N W BUILDING RENT A .1620.4.400.700
132057 04/25/17 CO-ALL,UNIT:620,EL-5/17 625.00 050117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CASHIN ASSOCIATES, P.C. 003079
132058 04/25/17 PHASE 1 ESA-STEELE PRPTY 1,075.00 317002C 30859 F N W LAND ACQUISIT CM .8660.2.600.100
CASTILLO LANDSCAPING .03144
132059 04/25/17 REIMB-COMM.DSW STICKER 150.00 032817 17-297 P N W PERMITS-COMMERC SR .2590.20
CHARLES GREENBLATT, INC. 007662
132060 04/25/17 4-SUMMIT SM02 BODY ARMOR 2,601.60 37328 30711 F N W SOFT BODY ARM A .3120.2.500.700
CINTAS CORPORATION #780 003353
132061 04/25/17 UNIFORM SVC-3/17 35.52 780746069 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
132061 04/25/17 UNIFORM SVC-4/17 35.52 780749047 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
132061 04/25/17 UNIFORM SVC-4/17 35.52 780752021 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
132061 04/25/17 UNIFORM SVC-4/17 35.52 780755008 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
142.08 *CHECK TOTAL
VENDOR TOTAL 142.08
CITYSCAPE CONSULTANTS, I 003373
132062 04/25/17 WIRELESS RVW 75-5-14.1 4,000.00 3417 30212 F N W WIRELESS CONS B .8020.4.500.350
132062 04/25/17 WIRELESS RVW 75-5-14.1 4,000.00 3417 P N W DEFERRED REVENUE B .691
132062 04/25/17 WIRELESS RVW 75-5-14.1 4,000.00CR 3417 P N W WIRELESS CONSUL B .2115.40
4,000.00 *CHECK TOTAL
VENDOR TOTAL 4,000.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
CLEVELAND/ROBERT 003442
132063 04/25/17 V/TAPE TB MTG-4/11/17 253.00 2403 P M W MEETINGS & SE A .1010.4.600.200
CONDUENT ENTERPRISE SOL. 002856
132064 04/25/17 FIXED ASSET MTC-4/17 143.01 1361724 P M W FINANCIAL SYS A .1680.4.400.552
132064 04/25/17 FINANCIAL SYS. MTC-4/17 397.62 1361724 P M W FINANCIAL SYS A .1680.4.400.552
132064 04/25/17 PAYROLL SYSTEM MTC-4/17 347.90 1361724 P M W PAYROLL MAINT A .1680.4.400.551
888.53 *CHECK TOTAL
VENDOR TOTAL 888.53
COOK CLAIMS SERVICES, IN 003568
4009 04/25/17 FBO-C.BRIDGMAN-3/11 INJR 1,000.00 040517 P N W INSURANCE CLA SM .1930.4.000.000
CROSS SOUND FERRY, INC. 003667
132065 04/25/17 FERRY-EVANS-#21446152 59.00 26600 P N W TRAVEL-FI JUS A .1110.4.600.300
132065 04/25/17 FERRY-EVANS-#21447805 59.00 26600 P N W TRAVEL-FI JUS A .1110.4.600.300
132065 04/25/17 FERRY-EVANS-#21456157 28.00 26600 P N W TRAVEL-FI JUS A .1110.4.600.300
146.00 *CHECK TOTAL
VENDOR TOTAL 146.00
CSEA UNION DUES 003686
4010 04/25/17 UNION DUES-4/17 930.65 042717-FI P N W UNION DUES T2 .024
4010 04/25/17 AGENCY SHOP DUES-4/17 378.74 042717-FI P N W UNION DUES T2 .024
1,309.39 *CHECK TOTAL
132066 04/25/17 UNION DUES-4/17 8,877.72 042717 P N W UNION DUES T1 .024
132066 04/25/17 AGENCY SHOP DUES-4/17 387.10 042717 P N W UNION DUES T1 .024
9,264.82 *CHECK TOTAL
VENDOR TOTAL 10,574.21
CUTCHOGUE MATERIALS & 003781
132067 04/25/17 5 CY-STUMP REMOVAL 50.00 17271 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 4 CY-STUMP REMOVAL 40.00 17272 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 6 CY-STUMP REMOVAL 60.00 17276 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 37 CY-STUMP REMOVAL 370.00 17278 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 32 CY-STUMP REMOVAL 320.00 17281 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 11 CY-STUMP REMOVAL 110.00 17289 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 15 CY-STUMP REMOVAL 150.00 17297 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 10 CY-STUMP REMOVAL 100.00 17309 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
132067 04/25/17 5-LOADS OF RCA-DELIVERED 1,000.00 17348 S11830 F N W RCA BLEND SR .8160.4.100.609
2,200.00 *CHECK TOTAL
VENDOR TOTAL 2,200.00
DEJANA TRUCK & UTILITY E 004307
132068 04/25/17 #315-(1)FISHER SNOWFOIL 448.00 KP91449 H10866 P N W PARTS & SUPPL DB .5130.4.100.500
132068 04/25/17 #316-(1)FISHER SNOWFOIL 448.00 KP91449 H10866 P N W PARTS & SUPPL DB .5130.4.100.500
132068 04/25/17 #315-PAIR STEEL NRF BARS 282.75 KP91698 H10867 P N W PARTS & SUPPL DB .5130.4.100.500
132068 04/25/17 #316-PAIR STEEL NRF BARS 282.75 KP91698 H10867 P N W PARTS & SUPPL DB .5130.4.100.500
132068 04/25/17 #315-DUMP BODY INSTALLED 6,745.00 U49270 H10854 P N W OTHER EQUIPME DB .5130.2.500.300
132068 04/25/17 #315-SNOWPLOW SPPLY/INST 5,140.00 U49270 H10855 P N W SNOW EQUIPMEN DB .5142.2.400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
DEJANA TRUCK & UTILITY E 004307
132068 04/25/17 #316-DUMP BODY INSTALLED 6,745.00 U49271 H10856 P N W OTHER EQUIPME DB .5130.2.500.300
132068 04/25/17 #316-SNOWPLOW SPPLY/INST 5,140.00 U49271 H10857 P N W SNOW EQUIPMEN DB .5142.2.400.200
25,231.50 *CHECK TOTAL
VENDOR TOTAL 25,231.50
DICARLO DISTRIBUTORS, IN 004082
132069 04/25/17 HRC-FOOD-3/17 642.17 2794680 30747 P N W FOOD A .6772.4.100.700
132069 04/25/17 HRC-DISPOSABLES-3/17 56.11 2794680 30748 P N W DISPOSABLES A .6772.4.100.150
132069 04/25/17 HRC-FOOD-3/17 1,011.33 2798006 30747 P N W FOOD A .6772.4.100.700
132069 04/25/17 HRC-DISPOSABLES-3/17 141.31 2798006 30748 P N W DISPOSABLES A .6772.4.100.150
132069 04/25/17 HRC-FOOD-3/17 784.43 2801904 30747 P N W FOOD A .6772.4.100.700
132069 04/25/17 HRC-DISPOSABLES-3/17 101.66 2801904 30748 P N W DISPOSABLES A .6772.4.100.150
132069 04/25/17 HRC-FOOD-3/17 808.17 2803825 30747 P N W FOOD A .6772.4.100.700
132069 04/25/17 HRC-DISPOSABLES-3/17 105.27 2803825 30748 P N W DISPOSABLES A .6772.4.100.150
132069 04/25/17 HRC-FOOD-3/17 801.88 2806926 30747 F N W FOOD A .6772.4.100.700
132069 04/25/17 HRC-DISPOSABLES-3/17 94.38 2806926 30748 F N W DISPOSABLES A .6772.4.100.150
4,546.71 *CHECK TOTAL
VENDOR TOTAL 4,546.71
DIGITAL ROOM, INC. 004158
132070 04/25/17 2500-BUSINESS CARDS 165.35 3292155 30967 F N W OFFICE SUPPLI A .3120.4.100.100
DIME OIL COMPANY, LLC 004277
4011 04/25/17 RP 5237 GAL@$1.7138/GL 8,975.17 53561 P M W FUEL OIL, VES SM .5710.4.000.300
4011 04/25/17 CT EXCISE TAX-$.4170/GAL 2,183.83 53561 P M W FUEL OIL, VES SM .5710.4.000.300
4011 04/25/17 S-F COST RECOVERY .0021 11.00 53561 P M W FUEL OIL, VES SM .5710.4.000.300
4011 04/25/17 LUST TAX-$.0010/GAL 5.24 53561 P M W FUEL OIL, VES SM .5710.4.000.300
11,175.24 *CHECK TOTAL
VENDOR TOTAL 11,175.24
DUFFY/MARYANN .03146
132071 04/25/17 NOC-PRPRTY DAMAGE-3/19 778.50 488 TBR354 P N W CLAIMS CS .1910.4.300.800
EAGLE/MARTHA 016661
132072 04/25/17 FRI ONLY-PILATES-1 CLASS 27.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
EAST END VETERINARY CENT 005022
132073 04/25/17 ER VISIT-K9 OFFICER-4/1 1,500.46 102017 30797 F N W K9 FOOD/VET B A .3120.4.100.750
EASTERN TIRE 013966
132074 04/25/17 #242- NYS INSPECTION 37.00 9053 H10888 P N W MAINTENANCE & DB .5130.4.400.650
EMPIRE HEALTHCHOICE ASSU 005442
4012 04/25/17 DENTAL PREM(25)-5/17 2,070.92 6874479 P N W MEDICAL INSUR SM .9060.8.000.000
ENFORCEMENT VIDEO, LLC 023014
132174 04/25/17 EVIDENCE LBRY SFTWR UPGD 1,500.00 4BOINV0002121 30718 P M W IN CAR VIDEO/ A .3120.2.500.775
132174 04/25/17 SHIPPING/HANDLING 225.00 4BOINV0002121 30718 P M W IN CAR VIDEO/ A .3120.2.500.775
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
ENFORCEMENT VIDEO, LLC 023014
132174 04/25/17 SERVER W/ 3YR WARRANTY 7,750.00 4BOINV0002127 30718 P M W IN CAR VIDEO/ A .3120.2.500.775
132174 04/25/17 (8)HARD DRIVES 2,400.00 4BOINV0002127 30718 F M W IN CAR VIDEO/ A .3120.2.500.775
11,875.00 *CHECK TOTAL
VENDOR TOTAL 11,875.00
FAMILY SERVICE LEAGUE 006000
132075 04/25/17 YOUTH SVCS-1/17 2,750.00 013117 TBR188 P N W FAMILY SERVIC A .4210.4.500.400
FEDEX 006155
4013 04/25/17 AP(4),PAYROLL(2) 174.38 5-765-10680 P N W FERRY OPERATI SM .5710.4.000.000
132076 04/25/17 EXP.MAIL(2)3/23,3/28 58.68 5-772-44637 P N W EXPRESS MAIL A .1670.4.600.500
VENDOR TOTAL 233.06
FISHERS ISLAND FERRY DIS 006373
4014 04/25/17 CVS-FRST AID SUPPLIES-RP 28.29 041717 P N W FERRY REPAIRS SM .5710.2.000.200
4014 04/25/17 WALGREENS-DISTLLD WTR-MU 10.00 041717 P N W FERRY REPAIRS SM .5710.2.000.100
4014 04/25/17 CVS-DISTILLED WATER-MU 1.57 041717 P N W FERRY REPAIRS SM .5710.2.000.100
4014 04/25/17 TRUE VALUE-KEY-MUNN 10.05 041717 P N W FERRY REPAIRS SM .5710.2.000.100
4014 04/25/17 WALGREENS-DISTLLD WTR-MU 1.29 041717 P N W FERRY REPAIRS SM .5710.2.000.100
4014 04/25/17 HOME DEPOT-SPRAY FOAM-RP 14.83 041717 P N W FERRY REPAIRS SM .5710.2.000.200
4014 04/25/17 HOME DEPOT-VELCRO-RP,MU 61.63 041717 P N W FERRY REPAIRS SM .5710.2.000.000
127.66 *CHECK TOTAL
VENDOR TOTAL 127.66
FISHERS ISLAND FERRY DIS 006375
132077 04/25/17 FERRY-ZBA-#66153-3/2 25.00 033117 P N W TRAVEL REIMBU B .8010.4.600.300
132077 04/25/17 FERRY-HWY-#66557-3/13 303.00 033117 P N W TRAVEL DB .5140.4.600.300
132077 04/25/17 FERRY-PLNG-#66560-3/13 3.00 033117 P N W TRAVEL REIMBU B .8020.4.600.300
132077 04/25/17 FERRY-HWY FRGHT-09098435 2.50 033117 P N W TRAVEL DB .5140.4.600.300
132077 04/25/17 FERRY-BLDG-#67351-3/30 79.00 033117 P N W TRAVEL B .3620.4.600.300
132077 04/25/17 FERRY-EVANS-#67702-3/29 27.00 033117 P N W TRAVEL-FI JUS A .1110.4.600.300
439.50 *CHECK TOTAL
VENDOR TOTAL 439.50
FISHERS ISLAND SEWER DIS 006406
132158 04/25/17 RENT-POLICE BARRACKS-048 225.00 060117 P N W GAS A .1620.4.200.300
FLATLEY/RORY 006408
132078 04/25/17 REIM-MOTORCYCLE TRAINING 350.00 040517 17-336 P N W POLICE OFFICE A .3120.4.600.200
FLYNN STENOGRAPHY & TRAN 006440
132079 04/25/17 CRT RPT-TRIAL-HUGHES-4/6 250.00 040617 P M W COURT REPORTE A .1110.4.500.200
132079 04/25/17 CRT RPTR-HUGHES-4/7 250.00 040717 P M W COURT REPORTE A .1110.4.500.200
132079 04/25/17 CRT RPTR-PRICE-HRNG-4/19 250.00 041917 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
FOOTE/NANCY 006487
132080 04/25/17 REIMB-CHAIR LEG CAPS-REC 11.99 041117 31029 P N W MISCELLANEOUS A .1620.4.100.100
132080 04/25/17 REIMB-CHAIR LEG CAPS-REC 371.69 041417 31029 F N W MISCELLANEOUS A .1620.4.100.100
383.68 *CHECK TOTAL
VENDOR TOTAL 383.68
FUNDAMENTAL BUSINESS SVC 006844
132081 04/25/17 30% COMM PRKNG TKT-3/17 274.50 033117 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
132082 04/25/17 MINUTES-3/22/17 TRST MTG 850.00 041817 TBR115 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
132083 04/25/17 UNIFORMS-WILLIAMS-3/17 63.00 BC0400126 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-HELINSKI-4/17 309.83 BC0400891 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JACOBS-4/17 90.75 BC0400964 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-SALMON-4/17 29.00 BC0400977 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JERNICK-4/17 39.99 BC0401014 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-SIRICO-4/17 107.74 BC0401551 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JACOBS-4/17 80.75 BC0402004 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-SALMON-4/17 116.00 BC0402453 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-FICNER-4/17 333.21 BC0402518 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-CROSSER-4/17 130.75 BC0402643 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JERNICK-4/17 263.00 BC0403083 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JACOBS-4/17 9.35 BC0403110 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-MCGOWAN-4/17 130.00 BC0403149 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-BOPP-4/17 302.00 BC0403159 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-GRATHWOHL-4/17 129.28 BC0403813 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-BOGDEN-4/17 295.96 BC0403875 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-WILINSKI-4/17 16.15 BC0403969 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-LILLIS-4/17 75.00 BC0403971 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JERNICK-4/17 112.11 BC0404307 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-BREWER-4/17 499.35 BC0404664 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-SIMMONS-4/17 498.00 BC0404670 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-JERNICK-4/17 134.95 BC0404686 30793 P M W UNIFORMS & AC A .3120.4.100.600
132083 04/25/17 UNIFORMS-ZUHOSKI-4/17 363.30 BC0405435 30793 P M W UNIFORMS & AC A .3120.4.100.600
4,129.47 *CHECK TOTAL
VENDOR TOTAL 4,129.47
GE CAPITAL INFORM.TECH.S 007102
132133 04/25/17 MP3351-PD-3/27-4/26/17 240.00 98627381 TBR554 P N W COPY MACHINES A .1670.2.200.500
GENERAL CODE, LLC 007129
132084 04/25/17 MUNICITY MOBILE-5 USERS 4,916.65 PC0000030165 30585 F M W MUNICITY UPGR H .1680.2.200.700
GILBERT ASSOCIATES, INC. 007237
4015 04/25/17 PROF.SVC-3/1-3/17 2,700.00 2017-351 P N W MARINE ENGINE SM .5710.4.400.100
4015 04/25/17 PROF.SVC-3/20-3/31/17 380.00 2017-360 P N W MARINE ENGINE SM .5710.4.400.100
3,080.00 *CHECK TOTAL
VENDOR TOTAL 3,080.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
GILLIES/DENISE 007413
132085 04/25/17 TAI CHI CLASSES-2.5HRS 75.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
132086 04/25/17 731.7 GAL DIESEL-3/28 1,174.52 3934311 S11820 P N W DIESEL FUEL SR .8160.4.100.200
132086 04/25/17 811.4 GAL DIESEL-4/10 1,392.77 3944583 S11896 P N W DIESEL FUEL SR .8160.4.100.200
2,567.29 *CHECK TOTAL
VENDOR TOTAL 2,567.29
GRADE A PETROLEUM PRODUC 007636
132087 04/25/17 OIL,GREASE,TRANSMN FLUID 1,218.00 1020224 S11872 F N W LUBRICANTS SR .8160.4.100.225
GRAINGER 007638
132088 04/25/17 4-EMER.LIGHTS-ANIM SHLTR 77.20 9400248796 30905 F N W BUILDING MAIN A .1620.4.400.100
132088 04/25/17 (1)THROTTLE SWITCH 5GEPQ 90.74 9413481269 S11871 F N W MAINT/SUPPLY SR .8160.4.100.596
167.94 *CHECK TOTAL
VENDOR TOTAL 167.94
GRZESIK/STEPHEN 009531
132089 04/25/17 (5000)BLDG-LETTER HEAD 305.00 7949 30913 F M W PREPRINTED FO B .3620.4.100.150
GULLI/LUCY 007688
132090 04/25/17 INTERP(1)SES-HUGHES-4/10 140.00 041017 P M W INTERPRETERS A .1110.4.500.300
H. SCHRIER & CO., INC. 008362
132091 04/25/17 HRC-FOOD-3/17 465.47 17256 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-FOOD-3/17 917.00 18515 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-DISPOSABLES-3/17 36.01 18515 30751 P N W DISPOSABLES A .6772.4.100.150
132091 04/25/17 HRC-FOOD-3/17 168.34 20191 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-FOOD-3/17 374.20 20338 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-DISPOSABLES-3/17 37.79 20338 30751 P N W DISPOSABLES A .6772.4.100.150
132091 04/25/17 CREDIT-50LB BAG OF RICE 47.44CR 20707 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-FOOD-3/17 282.75 21107 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-FOOD-3/17 345.80 21108 30752 P N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-DISPOSABLES-3/17 8.88 21108 30751 P N W DISPOSABLES A .6772.4.100.150
132091 04/25/17 HRC-FOOD-3/17 408.08 22437 30752 F N W FOOD A .6772.4.100.700
132091 04/25/17 HRC-DISPOSABLES-3/17 125.51 22437 30751 F N W DISPOSABLES A .6772.4.100.150
3,122.39 *CHECK TOTAL
VENDOR TOTAL 3,122.39
HARVARD PILGRIM HEALTH 008081
4016 04/25/17 MEDICAL PREM(21)-MAY'17 18,591.51 74705109817 P N W MEDICAL INSUR SM .9060.8.000.000
HENDERSON FORD MV-1 ROCH 008249
132092 04/25/17 #4850-17'FORD INTRCP SDN 27,744.72 FL144288 30465 F N W AUTOMOBILES A .3120.2.300.100
132092 04/25/17 #4846-17'FORD INTRCP SUV 30,086.57 FL144312 30464 F N W AUTOMOBILES A .3120.2.300.100
132092 04/25/17 #4851-17'FORD INTRCP SUV 31,893.60 FL144323 30466 F N W AUTOMOBILES A .3120.2.300.100
89,724.89 *CHECK TOTAL
VENDOR TOTAL 89,724.89
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
HOLBROOK PLASTIC PIPE SU 008465
132093 04/25/17 1-REDUCER W/ COUPLINGS 60.21 303914 H10932 P N W DRAIN PIPE/RI DB .5110.4.100.960
HOME DEPOT CREDIT SERVIC 007717
132094 04/25/17 15 AMP SAW,18V BATTERIES 288.00 2012537 31020 F N W POWER EQUIPME A .1620.2.500.250
132094 04/25/17 FLOOR POLISH,MOP-REC CNT 145.26 7022421 31016 F N W BUILDING MAIN A .1620.4.400.100
433.26 *CHECK TOTAL
VENDOR TOTAL 433.26
INTERNATIONAL CODE COUNC 009609
132095 04/25/17 '17 MEMBERSHIP ICC 135.00 3142527 30917 F N W DUES & SUBSCR B .3620.4.600.600
ISLAND PROPANE CORP. 009685
132096 04/25/17 69.7GAL PRO-HWY OFF-3/17 117.90 16355 31015 P N W GAS A .1620.4.200.300
132096 04/25/17 36.9GAL PRO-HWY BRN-3/17 62.42 16495 31015 P N W GAS A .1620.4.200.300
132096 04/25/17 12 GAL PROP-HWY-3/17 20.30 16496 31015 P N W GAS A .1620.4.200.300
132096 04/25/17 34.1GAL PRO-HWY BRN-3/17 57.68 22345 31015 P N W GAS A .1620.4.200.300
132096 04/25/17 54.9GAL PRO-HWY OFF-3/17 92.86 22346 31015 P N W GAS A .1620.4.200.300
132096 04/25/17 8.0 GAL PROP FRKLFT-3/23 13.32 502067 S11775 P N W PROPANE FUEL SR .8160.4.100.210
364.48 *CHECK TOTAL
VENDOR TOTAL 364.48
J. KINGS FOOD SERVICE 009719
132097 04/25/17 HRC-FOOD-3/17 1,215.15 5048016 30750 P N W FOOD A .6772.4.100.700
132097 04/25/17 HRC-DISPOSABLES-3/17 134.32 5048016 30749 P N W DISPOSABLES A .6772.4.100.150
132097 04/25/17 HRC-FOOD-3/17 652.64 5051326 30750 P N W FOOD A .6772.4.100.700
132097 04/25/17 HRC-FOOD-3/17 1,070.08 5054471 30750 P N W FOOD A .6772.4.100.700
132097 04/25/17 HRC-DISPOSABLE-3/17 32.80 5054471 30749 P N W DISPOSABLES A .6772.4.100.150
132097 04/25/17 HRC-FOOD-3/17 935.43 5058081 30750 P N W FOOD A .6772.4.100.700
132097 04/25/17 HRC-DISPOSABLES-3/17 42.89 5058081 30749 P N W DISPOSABLES A .6772.4.100.150
132097 04/25/17 HRC-FOOD-03/17 1,283.48 5061420 30750 F N W FOOD A .6772.4.100.700
132097 04/25/17 HRC-DISPOSABLES-3/17 38.90 5061420 30749 F N W DISPOSABLES A .6772.4.100.150
5,405.69 *CHECK TOTAL
VENDOR TOTAL 5,405.69
JENS/REBECCA 010773
132098 04/25/17 VOLLEYBALL-1.5 HRS 37.50 041917 P M W YOUTH PROGRAM A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
132099 04/25/17 #242-H/D NYS INSPECTION 45.00 100788 H10851 P N W MAINTENANCE & DB .5130.4.400.650
132099 04/25/17 #222-H/D NYS INSPECTION 45.00 100789 H10851 P N W MAINTENANCE & DB .5130.4.400.650
132099 04/25/17 #308-H/D NYS INSPECTION 45.00 52063 H10900 P N W MAINTENANCE & DB .5130.4.400.650
132099 04/25/17 #233-H/D NYS INSPECTION 45.00 52072 H10926 P N W MAINTENANCE & DB .5130.4.400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
JOHNSON ELECTRICAL CONST 010770
132100 04/25/17 TRAFFIC SIG MTC-3/17 725.00 MM-TOSH-0317 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
JUST CARPET 007670
132101 04/25/17 CARPET-PD DISPATCH ROOM 1,221.50 952 30836 F M W CARPET A .1620.2.100.400
KANE/JENNIFER M 011053
132102 04/25/17 SINGING CLASS-3 HRS 90.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
KROPP ENVIRON CONTRACTOR 011637
4017 04/25/17 RP-TANK CLEANING SVC-4/3 1,499.54 17(S)138 P N W FERRY REPAIRS SM .5710.2.000.200
KWIK KOLD REFRIGERATION 011856
132103 04/25/17 PLATFORM CMPLTN ICE MCHN 975.00 13477 30877 F N W EQUIP MAINTEN A .6772.4.400.600
LIGHTHOUSE SECURITY, INC 012210
132104 04/25/17 MNTLY ANIM SHLTR-2/17 32.00 11705 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY KATINKA-2/17 66.00 11706 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY TH-2/17 27.00 11707 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY ANIM SHLTR-3/17 32.00 11801 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY KATINKA-3/17 66.00 11802 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY TH-3/17 27.00 11803 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY ANIM SHLTR-4/17 32.00 11916 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY KATINKA-4/17 66.00 11917 30767 P N W BUILDING MAIN A .1620.4.400.100
132104 04/25/17 MNTLY TH-4/17 27.00 11918 30767 P N W BUILDING MAIN A .1620.4.400.100
375.00 *CHECK TOTAL
VENDOR TOTAL 375.00
LIGHTPATH OPTIMUM 012209
132055 04/25/17 MAINT INT & VOICE-3/17 3,945.00 21057114 P N W DATA,VOICE,IN A .1680.4.200.100
132055 04/25/17 MAINT E-LINE-3/17 3,700.00 21057114 P N W DATA,VOICE,IN A .1680.4.200.100
132055 04/25/17 ENTERPRISE VOICE-3/17 400.00 21057114 P N W DATA,VOICE,IN A .1680.4.200.100
132055 04/25/17 USAGE & SURCHARGES-3/17 484.99 21057114 P N W DATA,VOICE,IN A .1680.4.200.100
8,529.99 *CHECK TOTAL
VENDOR TOTAL 8,529.99
LONG ISLAND TRUCK PARTS, 012375
132105 04/25/17 #222,287-MFFLR,MRROR PRT 123.82 RH-487918 H10840 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #222-BRK CHMBRS,SLCK ADJ 490.64 RH-488177 H10848 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #271-(1)YOKE END 11.78 RH-488552 H10863 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #308-AR LNE,291-AIR SWTH 167.92 RH-489061 H10880 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #264(1)SOLENOID 30.34 RH-489157 H10889 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #314(1)HOSE 96.48 RH-489223 H10889 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #304-(1)FAN CLUTCH 354.45 RH-489393 H10896 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 CORE DEPOSIT 132.00 RH-489393 H10896 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #282-(1)FUEL BOWL,S&H 76.99 RH-489468 H10889 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #210-FUEL ASMBLY,AIR TNK 324.86 RH-489510 H10894 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #173,STOCK-ASSTD PARTS 67.54 RH-489856 H10911 P N W PARTS & SUPPL DB .5130.4.100.500
132105 04/25/17 #173-(1)SLEEVE W/ O-RING 61.00 RH-490056 H10918 P N W PARTS & SUPPL DB .5130.4.100.500
1,937.82 *CHECK TOTAL
VENDOR TOTAL 1,937.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
LOPRESTI/MARILYN 012398
132106 04/25/17 WALK 15 AEROBICS-1HR 30.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
LOUIS K. MCLEAN ASSOCIAT 012566
132107 04/25/17 CHANGE ORDER #1 HWY BLDG 2,462.25 21647 TBR134 P N W HIGHWAY FACIL H .1620.2.500.100
LUCAS FORD LINCOLN MERCU 012698
132108 04/25/17 (1)STEERING WHEEL ASSMBY 321.18 22420 S11861 F N W 350 PICK-UP SR .8160.4.100.622
MAIN STREET BROADCASTING 023370
132109 04/25/17 '17 SPRING CLEANUP ADS 400.00 126-00013 H10915 P N W MISCELLANEOUS DB .5140.4.100.125
MARTINEZ/JAQUELINE 013058
132110 04/25/17 REIMB-43MI@.535/MI-ARTS 23.01 031617 P N W TRAVEL REIMBU A .6772.4.600.300
132110 04/25/17 REIMB-12MI@.535/MI-ARTS 6.42 031617A P N W TRAVEL REIMBU A .6772.4.600.300
132110 04/25/17 REIMB-43MI@.535/MI-SCOFA 23.01 032717 P N W TRAVEL REIMBU A .6772.4.600.300
52.44 *CHECK TOTAL
VENDOR TOTAL 52.44
MATTITUCK MAIN RD LAUNDR 013846
132111 04/25/17 LAUNDRY-3/17 6.00 0316 30694 P N W LAUNDRY A .6772.4.400.500
132111 04/25/17 LAUNDRY-3/17 6.00 0337 30694 P N W LAUNDRY A .6772.4.400.500
132111 04/25/17 LAUNDRY-3/17 6.00 0357 30694 P N W LAUNDRY A .6772.4.400.500
132111 04/25/17 LAUNDRY-3/17 6.00 0640 30694 P N W LAUNDRY A .6772.4.400.500
132111 04/25/17 LAUNDRY-3/17 12.60 2893841 30694 P N W LAUNDRY A .6772.4.400.500
132111 04/25/17 LAUNDRY-3/17 18.90 2893848 30694 P N W LAUNDRY A .6772.4.400.500
132111 04/25/17 LAUNDRY-3/17 12.60 2893857 30694 P N W LAUNDRY A .6772.4.400.500
68.10 *CHECK TOTAL
VENDOR TOTAL 68.10
MCCAMY/KEITH 013079
132112 04/25/17 REIM 47MI@.535/MI-INSP 25.15 040517 P M W TRAVEL REIMBU A .3610.4.600.300
132112 04/25/17 CAC MTG-4/12/17 64.63 041217 P M W CONSERVATION A .3610.4.500.300
89.78 *CHECK TOTAL
VENDOR TOTAL 89.78
MCDOWELL/KATHLEEN M. 013410
132113 04/25/17 TENNIS LESSONS-6 HRS 180.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
4018 04/25/17 RP-BILGE MANIFOLD REPAIR 1,070.95 21497687 P N W FERRY REPAIRS SM .5710.2.000.200
4018 04/25/17 NLT-SCREWS,HANGING BRCKT 44.88 21665610 P N W REPAIRS DOCKS SM .5709.2.000.200
4018 04/25/17 RP-BILGE SYSTM RPR-PIPES 527.21 22053464 P N W FERRY REPAIRS SM .5710.2.000.200
4018 04/25/17 RP-BILGE SYSTM RPR-PARTS 310.57 22403214 P N W FERRY REPAIRS SM .5710.2.000.200
4018 04/25/17 RP-BILGE SYSTM RPR-PIPES 76.99 22404157 P N W FERRY REPAIRS SM .5710.2.000.200
2,030.60 *CHECK TOTAL
VENDOR TOTAL 2,030.60
MEEKER/PETER 013507
132114 04/25/17 REIMB 53MI@.535/MI-INSP 28.36 041017 P M W TRAVEL REIMBU A .3610.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
MEEKER/PETER 013507
132114 04/25/17 CAC MTG-4/12/17 64.63 041217 P M W CONSERVATION A .3610.4.500.300
92.99 *CHECK TOTAL
VENDOR TOTAL 92.99
MULLEN MOTORS, INC. 013750
132115 04/25/17 '17 JEEP GRAND CHEROKEE 26,995.00 33144 TBR152 F N W MANAGEMENT VE H .5130.2.300.650
NATIONAL FIRE PROTECTION 014096
132116 04/25/17 3 YR MEMBERSHIP-R.FISHER 445.00 2049499 30919 F N W DUES & SUBSCR B .3620.4.600.600
NATIONAL GRID 002656
132117 04/25/17 GAS-REC CTR-3/13-4/11 560.98 42705440060317 P N W GAS A .1620.4.200.300
132117 04/25/17 GAS-HWY GEN-2/28-3/30 228.42 61934730000317 P N W GAS A .1620.4.200.300
789.40 *CHECK TOTAL
VENDOR TOTAL 789.40
NORTH ATLANTIC POWER PRO 014505
132118 04/25/17 GASKETS,BODY,HOUSNG,PLTE 855.03 CQ170428611 S11870 F N W MAINT/SUPPLY SR .8160.4.100.596
NORTH FORK BEVERAGE 014576
132119 04/25/17 (5)COOLER RENTAL 39.75 929780 S11772 P N W WATER SR .8160.4.200.400
132119 04/25/17 (7)NPL,(1)DPS,BTTLE RTRN 38.57 972474 S11772 P N W WATER SR .8160.4.200.400
78.32 *CHECK TOTAL
VENDOR TOTAL 78.32
NORTHEASTERN EQUIP UNLIM 014197
132120 04/25/17 ASSTD STIHL PRTS & COVER 174.00 56795 30895 F N W EQUIPMENT PAR A .1620.4.100.550
132120 04/25/17 6 SPRINGS & SPRING CAPS 31.14 56859 30888 F N W EQUIPMENT PAR A .1620.4.100.550
205.14 *CHECK TOTAL
VENDOR TOTAL 205.14
NYS DEPT OF LABOR-UI DIV 014232
4019 04/25/17 1ST QTR-AC RICKER 226.50 04-643094-0317 P N W UNEMPLOYMENT SM .9050.8.000.000
NYS DEPT OF TAXATION & F 014693
4008 04/25/17 MTA TAX 1 QTR-1/1-3/31 870.53 033117 P N W MTA PAYROLL T SM .1980.4.000.000
NYS EMPLOYEE HEALTH INS. 014175
132121 04/25/17 EMPIRE PREMIUM-5/17 357,420.17 511 P N W MEDICAL INSUR A .9060.8.000.000
132121 04/25/17 EMPIRE PREMIUM-5/17 29,173.68 511 P N W MEDICAL INSUR B .9060.8.000.000
132121 04/25/17 EMPIRE PREMIUM-5/17 90,820.93 511 P N W MEDICAL INSUR DB .9060.8.000.000
132121 04/25/17 EMPIRE PREMIUM-5/17 27,918.91 511 P N W MEDICAL INSUR SR .9060.8.000.000
505,333.69 *CHECK TOTAL
VENDOR TOTAL 505,333.69
ORLOWSKI HARDWARE COMPAN 018120
132123 04/25/17 HRC-KEY 1.61 A150476 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132123 04/25/17 HRC-PAINTBRUSH, PAINT 19.78 A150486 30693 P N W PROGRAM SUPPL A .6772.4.100.110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
ORLOWSKI HARDWARE COMPAN 018120
132123 04/25/17 HRC-KABOOM,STRAINER 8.07 B152583 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132123 04/25/17 HRC-GRLLA GLUE,RZR BLADE 8.48 B153802 30693 P N W PROGRAM SUPPL A .6772.4.100.110
37.94 *CHECK TOTAL
VENDOR TOTAL 37.94
OSORIO/SUSANA GUILLEM 015752
132124 04/25/17 INTERP(1)SES-HUGHES-4/7 140.00 040717 P M W INTERPRETERS A .1110.4.500.300
132124 04/25/17 INTERP(1)SES-PRICE-4/17 140.00 041717 P M W INTERPRETERS A .1110.4.500.300
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
OTIS FORD, INC. 001875
132125 04/25/17 N30-O/C,NYS INSPECTION 44.00 FOCS370756 30884 F N W VEHICLE MAINT A .6772.4.400.650
132125 04/25/17 N25-O/C,INSP,RECLL#16S42 76.95 FOCS3708111 30882 F N W VEHICLE MAINT A .6772.4.400.650
132125 04/25/17 N23-O/C,INSP,WIPRS,RECLL 112.05 FOCS370919 30881 F N W VEHICLE MAINT A .6772.4.400.650
233.00 *CHECK TOTAL
VENDOR TOTAL 233.00
PBA DUES 016098
132126 04/25/17 UNION DUES-4/17 4,257.00 042717 P N W UNION DUES T1 .024
POPLARSKI D.L.,LLC/JEFFR 016514
132127 04/25/17 GOLF CLASS-1 CLASS 55.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
POWERMASTER BATTERIES 007900
132128 04/25/17 (2)BATTERIES-TRACTOR 73.22 114218 30904 F N W EQUIPMENT PAR A .1620.4.100.550
PROGRESSIVE BENEFIT SOLU 016723
4020 04/25/17 (21)MNTLY CRD ADMN-3/17 94.50 38308 P M W MEDICAL INSUR SM .9060.8.000.000
PSEG LONG ISLAND 016740
132129 04/25/17 STREET LIGHT CLAIM-3/17 6,602.76 58460107090317 P N W STREET LIGHTI A .5182.4.200.250
132129 04/25/17 POLE RENTAL-3/17 394.37 58460107090317 P N W POLE RENTAL A .5182.4.400.700
132129 04/25/17 RT 25-MATT-S/L-3/23 33.22 96101092600317 P N W STREET LIGHTI A .5182.4.200.250
132129 04/25/17 RT48 WESTPHALIA RD-3/31 61.89 96196660230317 P N W LIGHT & POWER A .3310.4.200.200
132129 04/25/17 RT48 WICKHAM RD-3/31 140.02 96196660330317 P N W LIGHT & POWER A .3310.4.200.200
132129 04/25/17 SIGN-N SUFF AVE-3/24 12.29 96225221000317 P N W LIGHT & POWER A .3310.4.200.200
132129 04/25/17 SW BRK TRLR-3/31 545.99 96265037010317 P N W LIGHT & POWER SR .8160.4.200.200
132129 04/25/17 S.W./NEW BLDG-3/31 1,971.93 96265038010317 P N W LIGHT & POWER SR .8160.4.200.200
132129 04/25/17 CTY RD/CUTCH-STLTG-3/28 35.31 96265090100317 P N W STREET LIGHTI A .5182.4.200.250
132129 04/25/17 COX LN/COMPOST-3/31 187.52 96265095020317 P N W LIGHT & POWER SR .8160.4.200.200
132129 04/25/17 ZACKS LANE-3/28 41.53 96265095100317 P N W STREET LIGHTI A .5182.4.200.250
132129 04/25/17 RT48-CUTCHOGUE-3/31 61.89 96296660330317 P N W LIGHT & POWER A .3310.4.200.200
132129 04/25/17 RT25-SOUTHOLD-3/16 37.35 96343090000317 P N W STREET LIGHTI A .5182.4.200.250
132129 04/25/17 LIGHTHOUSE RD/SL-3/21 36.75 96361181200317 P N W STREET LIGHTI A .5182.4.200.250
132129 04/25/17 MAIN ROAD-STHLD-3/23 35.70 96501152100317 P N W STREET LIGHTI A .5182.4.200.250
10,198.52 *CHECK TOTAL
VENDOR TOTAL 10,198.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
QUILL CORP 017772
132130 04/25/17 (1)FLASH MEMORY CARD 9.79 5589943 30733 F N W DIGITAL CAMER A .8090.2.200.600
REILLY/LEANNE 018223
132131 04/25/17 JUROR MEALS-3/30 26.08 449 P N W JURY MEALS A .1110.4.600.700
132131 04/25/17 JUROR MEALS-3/29 26.08 78 P N W JURY MEALS A .1110.4.600.700
132131 04/25/17 JUROR MEALS-3/28 76.30 88545 P N W JURY MEALS A .1110.4.600.700
132131 04/25/17 JUROR MEALS-3/29 85.24 88669 P N W JURY MEALS A .1110.4.600.700
132131 04/25/17 JUROR MEALS-3/30 93.95 88782 P N W JURY MEALS A .1110.4.600.700
307.65 *CHECK TOTAL
VENDOR TOTAL 307.65
REVCO ELECTRICAL SUPPLY, 018266
132132 04/25/17 (8)SCREW CONNECTORS 12.90 S3169865.001 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 (16)SCREW CONNECTORS 25.79 S3169865.002 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 (12)RECEPTABLES 58.19 S3177330.001 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 (4)OUTLETS 14.66 S3177330.002 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 GANG BOXES,PLATES 67.84 S3179301.001 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 (1)GANG BOX 7.63 S3179301.002 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 (33)ASSTD BULBS 113.52 S3179848.001 30897 P N W DISPATCH ROOM H .3020.2.200.700
132132 04/25/17 PLATES, DIMMER 60.86 S3181633.001 30897 P N W DISPATCH ROOM H .3020.2.200.700
361.39 *CHECK TOTAL
VENDOR TOTAL 361.39
RIVERHEAD BUILDING SUPPL 018335
132134 04/25/17 PLEXIGLASS,GORILLA GLUE 56.78 067100 H10875 P N W MISCELLANEOUS DB .5110.4.100.100
132134 04/25/17 (1)4X8 SHEET LAMINATE 68.50 082069 H10858 P N W MISCELLANEOUS DB .5110.4.100.100
132134 04/25/17 1-BOX SCREWS,SCRW COVERS 8.97 082203 H10858 P N W MISCELLANEOUS DB .5110.4.100.100
132134 04/25/17 ASSTD PNTNG & HNGNG SUPP 67.39 093393 H10907 P N W MISCELLANEOUS DB .5110.4.100.100
201.64 *CHECK TOTAL
VENDOR TOTAL 201.64
ROLYAN BUOYS 019416
132135 04/25/17 4-CHNNL MRKRS,2-BOUYS-FI 1,047.33 3655603 30721 F N W FI CHANNEL MA A .3130.4.400.625
132135 04/25/17 3-WHITE BUOYS-STPD 473.67 3655603 30721 F N W BUOY MAINTENA A .3130.4.400.600
1,521.00 *CHECK TOTAL
VENDOR TOTAL 1,521.00
RYAN/JAMES 018760
132136 04/25/17 COUNSEL TO ASSESSOR-3/17 1,122.00 3 TBR-92 P M W LEGAL COUNSEL A .1355.4.500.100
SANTACROCE/HENRY F. 019020
132137 04/25/17 384/E-MAY 2017 160.90 050117 P M W NYS POLICE/FI A .9015.8.000.000
SAVITS/BARRY .03143
132138 04/25/17 REIMB-PRE-C.O. FEE 100.00 032817 17-298 P N W BUILDING INSPEC B .1560.00
SCHULZE/JEFFREY A 003942
132139 04/25/17 EPAYROLL MAINT-4/17 250.00 297838 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
SERVICE EDUCATION,INC. 019219
132140 04/25/17 JUST CT APP MTC-'17-'18 1,380.00 1703-01037 P N W COURT SYSTEM A .1680.4.400.557
SHELTERPOINT LIFE INS.CO 012315
4021 04/25/17 (24)LIFE INS PREM-5/17 67.20 23817-0517 P N W MEDICAL INSUR SM .9060.8.000.000
SHI INTERNATIONAL CORP. 019264
132141 04/25/17 STAR TSP 743D RCPT PRNTR 251.79 B06260134 30602 F N W SCALEHOUSE PA SR .8160.4.100.150
132141 04/25/17 (1)LASERJET PRO M177 329.99 B06260134 30602 P N W WORKSTATIONS H .1680.2.600.100
132141 04/25/17 (1)HP 507A TONER 184.41 B06260134 30602 P N W GIS SUPPLIES A .1680.4.100.556
132141 04/25/17 (1)HP 507X TONER 169.77 B06274553 30602 F N W GIS SUPPLIES A .1680.4.100.556
132141 04/25/17 (1)LASERJET PRO M402 152.73 B06334848 30602 F N W WORKSTATIONS H .1680.2.600.100
1,088.69 *CHECK TOTAL
VENDOR TOTAL 1,088.69
SHORT/LAURIE M. 019230
132142 04/25/17 CIRCUIT WORKOUT-2HRS 60.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
132142 04/25/17 DROP SET TRAINING-2HRS 60.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SOUTHOLD HARDWARE CORP. 019596
132143 04/25/17 STENCIL,GORILLA TAPE 17.08 88381 30891 P N W HIGHWAY FACIL H .1620.2.500.100
132143 04/25/17 BLUE TAPE, SPRAY PAINT 17.97 88457 30891 P N W HIGHWAY FACIL H .1620.2.500.100
132143 04/25/17 REDDI PATCH,WALL SCRAPER 11.67 88480 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 SPRAY PAINT 4.49 88497 30891 F N W HIGHWAY FACIL H .1620.2.500.100
132143 04/25/17 (2)RIVETS,TAPE, 9V BTTRY 30.76 88514 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 PAINT, PAINT BRUSH 13.93 88515 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 (2)KEYS 4.48 88532 30652 P N W MISCELLANEOUS A .1620.4.100.100
132143 04/25/17 1-QUIKRETE,1-KNIFE 11.68 88605 H10847 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 (1)GALLON PAINT 47.69 88610 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 TRAY LINERS,ROLLER COVRS 17.94 88611 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 (2)GALLONS PAINT 95.38 88623 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 LEVEL,HOOKS,BULBS 27.87 88671 H10850 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 (1)PADLOCK 15.29 88689 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 PVC ELBOW,PIPE & PRIMER 22.10 88697 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 UTILITY BLADE,GREAT STFF 21.58 88754 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 1-THERMOSTAT,4-SCREWS 11.15 88817 H10868 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 (2)LED BULBS 2PK 19.98 89004 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 (3)SNAP QUIKS 13.47 89007 30652 P N W MISCELLANEOUS A .1620.4.100.100
132143 04/25/17 (1)CAULK 7.19 89043 30892 P N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 JNT COMPUND,JNT TAPE 6.73 89075 30652 P N W MISCELLANEOUS A .1620.4.100.100
132143 04/25/17 PREMIUM NYLON COILETTE 17.99 89082 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 (2)SWITCHES 22.93 89258 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 (2)SAWBLADES,VINYL PKG#5 27.93 89290 H10899 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 ASSTD PARTS FOR SHOP 35.11 89309 H10899 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 1-SPRAYPAINT 4.49 89326 H10905 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 ASSTD HARDWARE 4.44 89327 30892 F N W DISPATCH ROOM H .3020.2.200.700
132143 04/25/17 (5)ANCHOR SHACKLES 35.96 89336 30653 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
SOUTHOLD HARDWARE CORP. 019596
132143 04/25/17 BAIT LIQUID ANT TRAPS 8.09 89369 30652 P N W MISCELLANEOUS A .1620.4.100.100
132143 04/25/17 (2)GREAT STUFF BIG GAPS 10.78 89388 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 CIRC.BLADE,BIT,HARDWARE 24.11 89531 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 (2)10 OZ ADHESIVE 14.38 89532 30653 P N W BUILDING MAIN A .1620.4.400.100
132143 04/25/17 1-BLADE PACK,4-FOAM 35.07 89578 H10925 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 (1)BATTERY #2032 5.39 89653 30629 P N W MISCELLANEOUS A .3120.4.100.900
132143 04/25/17 RUSTY MELT,WHEEL GRIND 14.37 89674 30652 P N W MISCELLANEOUS A .1620.4.100.100
132143 04/25/17 ASSTD PLUMBING SUPPLIES 26.13 89802 H10935 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 (2)COUPLERS 7.18 89809 H10935 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 MISC PARTS FOR SHOP 41.35 89954 H10942 P N W MISCELLANEOUS DB .5110.4.100.100
132143 04/25/17 MISC PARTS FOR SHOP 59.31 90126 H10954 P N W MISCELLANEOUS DB .5110.4.100.100
813.44 *CHECK TOTAL
VENDOR TOTAL 813.44
SOUTHOLD IGA 019555
132144 04/25/17 FOOD FOR MEN-SNOW-3/13 242.00 305319622 H10877 P N W MISCELLANEOUS DB .5142.4.100.100
SOUTHOLD MARINE CENTER, 019570
132145 04/25/17 WCC270HT-RPLC PMP,THRMST 584.93 11721 30964 P N W VEHICLE MAINT A .3130.4.400.650
132145 04/25/17 WCC270HT-SVC ENGINES 996.41 11722 30964 F N W VEHICLE MAINT A .3130.4.400.650
132145 04/25/17 PREP WCC270HT-'17 LAUNCH 992.40 11723 30965 F N W VEHICLE MAINT A .3130.4.400.650
2,573.74 *CHECK TOTAL
VENDOR TOTAL 2,573.74
SPRAGUE OPERATING RESOUR 019669
132146 04/25/17 GAS/PW7-11.45 GAL-4/12 19.15 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/PW14-20.10 GAL-4/12 33.61 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/PW15-25.09 GAL-4/12 41.95 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/PW16-22.27 GAL-4/12 37.24 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/PW18-42.87 GAL-4/12 71.68 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/PROK-56.39 GAL-4/12 94.29 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/B2-10.50 GAL-4/12 17.56 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/B11-10.69 GAL-4/12 17.87 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/B14-23.99 GAL-4/12 40.11 17104480 H10965 P M W GASOLINE & OI A .1620.4.100.200
132146 04/25/17 GAS/B15-11.22 GAL-4/12 18.76 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/B18-10.51 GAL-4/12 17.57 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/B19-13.78 GAL-4/12 23.04 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/B20-6.94 GAL-4/12 11.60 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/DPW1-32.63 GAL-4/12 54.56 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/EM1-12.91 GAL-4/12 21.59 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/S1-9.37 GAL-4/12 15.67 17104480 H10965 P M W GASOLINE & OI A .1640.4.100.200
132146 04/25/17 GAS/PD-1675.08 GAL-4/12 2,800.90 17104480 H10965 P M W GASOLINE & OI A .3120.4.100.200
132146 04/25/17 GAS/MAR-109.37 GAL-4/12 182.88 17104480 H10965 P M W GASOLINE & OI A .3130.4.100.200
132146 04/25/17 GAS/PW17-45.09 GAL-4/12 75.39 17104480 H10965 P M W GASOLINE & OI A .5182.4.100.200
132146 04/25/17 GAS/N9-15.23 GAL-4/12 25.47 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/N17-7.80 GAL-4/12 13.04 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/N21-31.20 GAL-4/12 52.17 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/N23-23.08 GAL-4/12 38.59 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/N25-4.73 GAL-4/12 7.91 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/N30-20.79 GAL-4/12 34.76 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
SPRAGUE OPERATING RESOUR 019669
132146 04/25/17 GAS/N31-23.81 GAL-4/12 39.81 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/PROK-44.24 GAL-4/12 73.97 17104480 H10965 P M W GASOLINE & OI A .6772.4.100.200
132146 04/25/17 GAS/LNDFL-30.26 GAL-4/12 50.60 17104480 H10965 P M W DIESEL FUEL SR .8160.4.100.200
132146 04/25/17 GAS/HWY-648.61 GAL-4/12 1,084.56 17104480 H10965 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,016.30 *CHECK TOTAL
VENDOR TOTAL 5,016.30
STANDISH/JEFFREY 019709
132147 04/25/17 (1)MOUNTING BOX 28.35 10742876363132 P N W MISCELLANEOUS A .1620.4.100.100
132147 04/25/17 (1)ADAPTER 5.00 547795 P N W MISCELLANEOUS A .1620.4.100.100
132147 04/25/17 (4)HOSE CONNECTORS 14.00 574813 P N W MISCELLANEOUS A .1620.4.100.100
132147 04/25/17 (2)CAR STICKERS 14.25 6469076 P N W MISCELLANEOUS A .1620.4.100.100
132147 04/25/17 TUBES 30.30 8920 P N W MISCELLANEOUS A .1620.4.100.100
91.90 *CHECK TOTAL
VENDOR TOTAL 91.90
STAPLES CONTRCT-COMMERCI 019711
132148 04/25/17 2PKG-ADDING MACHINE TAPE 7.94 3334632355 30671 P N W OFFICE SUPPLI A .1330.4.100.100
132148 04/25/17 (1)HP 80A BLACK TONER 55.43 3334632355 30671 P N W OFFICE SUPPLI A .1330.4.100.100
132148 04/25/17 (1)HP 26A BLACK TONER 56.35 3334632355 30671 P N W OFFICE SUPPLI A .1330.4.100.100
132148 04/25/17 (2)SELF-INKNG RECD STAMP 9.42 3334632355 30671 F N W OFFICE SUPPLI A .1330.4.100.100
132148 04/25/17 5000PK-CANON STAPLES 62.69 3335878747 30808 P N W OFFICE SUPPLI B .8010.4.100.100
132148 04/25/17 MSSG BOOK,CLCLTR,AA BATT 85.97 3335878809 30914 F N W OFFICE SUPPLI B .3620.4.100.100
132148 04/25/17 (4)INK CARTRIDGES 94.12 3335878810 30788 F N W OFFICE SUPPLI A .3120.4.100.100
132148 04/25/17 (2)BROTHER TONERS TN350 58.14 3335878811 30789 F N W OFFICE SUPPLI A .3120.4.100.100
132148 04/25/17 (2)32GB FLASH DRIVES 19.52 3335878812 30808 P N W OFFICE SUPPLI B .8010.4.100.100
132148 04/25/17 1 PKG OF AVERY DIVIDERS 7.03 3335878813 30808 F N W OFFICE SUPPLI B .8010.4.100.100
132148 04/25/17 PENS,STAMP,HIGHLIGHTERS 19.53 3336499554 31055 P N W OFFICE SUPPLI A .1310.4.100.100
132148 04/25/17 6PK-WHITE-OUT TAPE 4.75 3336499555 31055 P N W OFFICE SUPPLI A .1310.4.100.100
132148 04/25/17 CREDIT-COPY STAMP 3.30CR 3336499556 31055 P N W OFFICE SUPPLI A .1310.4.100.100
132148 04/25/17 (1)COPY STAMP 3.30 3336499557 31055 F N W OFFICE SUPPLI A .1310.4.100.100
480.89 *CHECK TOTAL
VENDOR TOTAL 480.89
STAPLES CREDIT PLAN 019719
4022 04/25/17 (4)BINDERS-FREIGHT AGNTS 19.99 1794898281 P N W REPAIRS DOCKS SM .5709.2.000.200
4022 04/25/17 STAPLE REMOVER-ACT 2.49 1795266591 P N W OFFICE EXPENS SM .5711.4.000.000
22.48 *CHECK TOTAL
VENDOR TOTAL 22.48
STARLITE AUTO BODY, INC. 019725
132149 04/25/17 #4663 RPR MVA SH-3089-17 2,520.45 B78DF7CA 30722 F N W VEHICLE MAINT A .3120.4.400.650
STARZEE/DONALD C. 017925
132150 04/25/17 RPLC THERMOSTAT BREAKRM 200.00 12308 S11889 F M W MAINT-FACILIT SR .8160.4.100.800
STEIN/JOHN 019742
132151 04/25/17 CAC MTG-4/12/17 64.63 041217 P M W CONSERVATION A .3610.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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
STEIN/JOHN 019742
132151 04/25/17 REIM 48MI@.535/MI-INSP 25.68 041217A P M W TRAVEL REIMBU A .3610.4.600.300
90.31 *CHECK TOTAL
VENDOR TOTAL 90.31
STREBEL'S WASTE OIL, INC 019657
132152 04/25/17 460 GAL WASTE OIL DISPSL 276.00 47152 S11817 F N W HAZARDOUS WAS SR .8160.4.400.840
SWANK MOTION PICTURES,IN 019830
132153 04/25/17 MOVIE NIGHT-8/11-MOANA 413.00 RG1430119 30991 F N W YOUTH PROGRAM A .7310.4.600.100
TIMES-REVIEW NEWSPAPERS 020331
132154 04/25/17 TRAFFIC CONTROL OFF.-AD 185.14 1205 P N W ADVERTISING A .1010.4.600.800
132154 04/25/17 L/N#13102-PNTC TAXES 23.69 159781 30563 F N W LEGAL NOTICES A .1330.4.600.100
132154 04/25/17 1/2 PAGE COMMUNTY AD-4/6 474.00 163211 30990 F N W ADVERTISING A .1010.4.600.800
132154 04/25/17 L/N#2036020-TENTATVE RLL 51.70 2036020 P N W LEGAL NOTICES A .1355.4.600.100
132154 04/25/17 L/N#2038310-PHRG-4/10 31.59 2038310 P N W LEGAL NOTICES B .8020.4.600.100
132154 04/25/17 L/N#2038480-PHRG-4/6 76.62 2038480 P N W LEGAL NOTICES B .8010.4.600.100
132154 04/25/17 L/N#2043750-PHRG 48.58 2043750 P N W LEGAL NOTICES A .1010.4.600.100
891.32 *CHECK TOTAL
VENDOR TOTAL 891.32
TOLLS BY MAIL 020461
132155 04/25/17 2/19,22-AOT-QUEENS TUNNL 16.00 17045711129 P N W TRAVEL A .1440.4.600.300
TOWN OF BABYLON 020648
132156 04/25/17 585.04T MSW RMVL-3/17 46,803.20 0001122476 S11818 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF BROOKHAVEN 020649
132157 04/25/17 182.68T C&D RMVL-3/17 10,321.43 11008320 S11819 F N W C & D DISPOSA SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
132159 04/25/17 2009 REFUNDING BONDS 220,000.00 05012017-2009 P N W SERIAL BOND P A .9710.6.000.000
132159 04/25/17 2009 REFUNDING BONDS 13,387.50 05012017-2009 P N W SERIAL BOND I A .9710.7.000.000
233,387.50 *CHECK TOTAL
VENDOR TOTAL 233,387.50
TOWN OF SOUTHOLD CAP PRO 014599
132160 04/25/17 H.391-PD DSPTCH RM PRJCT 238.91 041817 P N W DUE TO OTHER FUN A .630
132160 04/25/17 H.5031.35 PC'S/EQUIP 482.72 041817A P N W TRANSFER TO C A .9901.9.000.100
132160 04/25/17 H.391-MUNICITY UPGRADE 4,916.65 042117 P N W DUE TO OTHER FUN A .630
132160 04/25/17 H.5031.85-JEEP GRND CHRK 26,995.00 042117A P N W TRANSFER TO C DB .9901.9.000.100
132160 04/25/17 H.391-PD DISPATCH RM PRJ 361.39 042117B P N W DUE TO OTHER FUN A .630
32,994.67 *CHECK TOTAL
VENDOR TOTAL 32,994.67
TOWN OF SOUTHOLD-RISK RE 014600
132161 04/25/17 FUNDING-M.DUFFY 778.50 042117 P N W TRANSFER TO R A .9901.9.000.300
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
TOWN OF SOUTHOLD-SOLID W 020721
132162 04/25/17 RUBBISH & C&D-3/17 977.59 14166 P N W REFUSE DISPOS A .1620.4.600.200
TOWNSEND MANOR INN 020679
132163 04/25/17 LODGING-P.RAFFERTY-4/10 85.00 51014 P N W TRAVEL REIMBU B .8020.4.600.300
TRAMANTANO/TERRY A. 020664
132164 04/25/17 CRT RPTR-HUGHES-4/10 250.00 041017 P M W COURT REPORTE A .1110.4.500.200
132164 04/25/17 CRT RPTR-PRICE-4/17 250.00 041717 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRIGGIANI/ALFONSO 020748
132165 04/25/17 DANCE LESSONS-11 PEOPLE 715.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
132166 04/25/17 HAUL(10)C&D-3/17 4,300.00 6915 S11823 F N W C & D TRUCKIN SR .8160.4.400.817
132166 04/25/17 HAUL(16)SNGL STRM-3/17 7,740.00 6915 S11822 F N W SINGLE-STREAM SR .8160.4.400.836
12,040.00 *CHECK TOTAL
VENDOR TOTAL 12,040.00
ULINE, INC. 021304
132167 04/25/17 WALL MOUNT RECEIVER,BELT 81.41 85615527 29442 F N W SECURITY EQUI A .1110.2.500.600
132167 04/25/17 1-PALLET RACK 349.00 85661321 H10927 P N W PARTS & SUPPL DB .5130.4.100.500
132167 04/25/17 (1)60" SHELF TIRE RACK 129.00 85661321 H10927 P N W PARTS & SUPPL DB .5130.4.100.500
132167 04/25/17 (1)90" SHELF TIRE RACK 169.00 85661321 H10927 P N W PARTS & SUPPL DB .5130.4.100.500
132167 04/25/17 SHIPPING 126.66 85661321 H10927 P N W PARTS & SUPPL DB .5130.4.100.500
855.07 *CHECK TOTAL
VENDOR TOTAL 855.07
UNITED METRO ENERGY CORP 021510
132168 04/25/17 183 GAL #2 HTNG OIL-3/27 298.51 295375 S11821 F N W HEATING FUEL SR .8160.4.100.250
VERIZON 014495
132169 04/25/17 298-4460 TO 4/21/17 345.38 212X0249360417 P N W DATA,VOICE,IN A .1680.4.200.100
132169 04/25/17 298-4470 TO 4/21/17 131.55 212X0249360417 P N W DATA,VOICE,IN A .1680.4.200.100
132169 04/25/17 477-0689 TO 4/30/17 7.06 212X0249360417 P N W TELEPHONE A .7180.4.200.100
132169 04/25/17 734-5211 TO 4/03/17 12.90 212X0249360417 P N W DATA,VOICE,IN A .1680.4.200.100
132169 04/25/17 734-6022 TO 4/03/17 20.86 212X0249360417 P N W TELEPHONE A .3020.4.200.100
132169 04/25/17 734-6464 TO 4/03/17 7.03 212X0249360417 P N W TELEPHONE A .7180.4.200.100
132169 04/25/17 734-7685 TO 4/03/17 129.06 212X0249360417 P N W TELEPHONE SR .8160.4.200.100
132169 04/25/17 765-2362 TO 4/15/17 7.03 212X0249360417 P N W TELEPHONE A .7180.4.200.100
132169 04/25/17 765-3140 TO 4/15/17 216.79 212X0249360417 P N W DATA,VOICE,IN A .1680.4.200.100
132169 04/25/17 765-3363 TO 4/15/17 7.03 212X0249360417 P N W TELEPHONE A .7180.4.200.100
132169 04/25/17 765-5182 TO 4/15/17 69.46 212X0249360417 P N W DATA,VOICE,IN A .1680.4.200.100
132169 04/25/17 765-5317 TO 4/15/17 7.03 212X0249360417 P N W TELEPHONE A .7180.4.200.100
132169 04/25/17 765-6047 TO 4/15/17 83.84 212X0249360417 P N W DATA,VOICE,IN A .1680.4.200.100
132169 04/25/17 765-9831 TO 4/15/17 7.03 212X0249360417 P N W TELEPHONE A .7180.4.200.100
132169 04/25/17 734-2315 TO 5/3/17 1,270.86 63173423150417 P N W TELEPHONE A .3020.4.200.100
2,322.91 *CHECK TOTAL
VENDOR TOTAL 2,322.91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 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 BUSINESS NETWORK 014460
132170 04/25/17 LONG DISTANCE TEL-3/17 11.57 64653300 P N W TELEPHONE A .1620.4.200.100
132170 04/25/17 LONG DISTANCE TEL-3/17 0.18 64653300 P N W TELEPHONE A .3020.4.200.100
132170 04/25/17 LONG DISTANCE TEL-3/17 3.55 64653300 P N W TELEPHONE SR .8160.4.200.100
15.30 *CHECK TOTAL
VENDOR TOTAL 15.30
VERMEER NORTH ATLANTIC S 022216
132171 04/25/17 #197-(1)BELT,(2)BEARINGS 303.26 31099401 H10895 P N W PARTS & SUPPL DB .5130.4.100.500
VILLAGE MARINE,MDRN YCHT 016789
132172 04/25/17 PREP'10 B/W SPRNG LAUNCH 880.14 19595 P N W VEHICLE MAINT A .3130.4.400.650
VILLAGE OF GREENPORT 022300
132173 04/25/17 50% E-W FIRE CONTRACT 369,739.50 E/W 2017-2 P N W FIRE PROTECTI SF .3410.4.400.100
132173 04/25/17 W GRNPT LGHT-2/28-3/31 531.51 77-9300-0317 P N W STREET LIGHTI A .5182.4.200.250
370,271.01 *CHECK TOTAL
VENDOR TOTAL 370,271.01
WORYSZ/GERARD 023656
132175 04/25/17 REIM-6 BOXES AMMO-CO TRN 101.88 040517 P N W SECURITY EQUI A .1110.2.500.600
YOUNG/PETER A. 025031
132176 04/25/17 CAC MTG-4/12/17 64.63 041217 P M W CONSERVATION A .3610.4.500.300
132176 04/25/17 REIM 27MI@.535/MI-INSP 14.45 041217A P M W TRAVEL REIMBU A .3610.4.600.300
79.08 *CHECK TOTAL
VENDOR TOTAL 79.08
ZABLOTNY/KERRI 025039
132177 04/25/17 LITTLE SCHOLARS-4HRS 120.00 041917 P M W YOUTH PROGRAM A .7020.4.500.420
106 PECONIC AVE., LLC 005297
132178 04/25/17 76-PO BOOKS PRINTED 654.00 3554 H10849 P M W OFFICE SUPPLI DB .5140.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 Payments by Vendor GL540R-V08.04 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,552,291.32
RECORDS PRINTED - 000505
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/24/2017 11:10:19 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 786,147.27
B GENERAL FUND PART TOWN 34,634.10
CM COMMUNITY PRES FUND (2% TAX) 1,075.00
CS RISK RETENTION FUND 778.50
DB HIGHWAY FUND PART TOWN 154,135.80
H CAPITAL PROJECTS ACCOUNT 35,496.46
SF E-W FIRE PROTECTION DISTRICT 369,739.50
SM FISHERS ISLAND FERRY DIST. 46,377.60
SR REFUSE & GARBAGE DISTRICT 109,075.88
T1 SOUTHOLD TRUST & AGENCY 13,521.82
T2 F.I.F.D. AGENCY & TRUST 1,309.39
TOTAL ALL FUNDS 1,552,291.32
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 47,686.99
SCNB ACCOUNTS PAYABLE CHECKS 1,504,604.33
TOTAL ALL BANKS 1,552,291.32