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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 052317 COMMENT... AUDIT 05/23/17
DATA-JE-ID DATA COMMENT
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H-05232017-600 AUDIT 05/23/17
W-05232017-599 AUDIT 05/23/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 5B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
132315 05/23/17 CAC MTG-5/10/17 64.63 051017 P M W CONSERVATION A .3610.4.500.300
ABRAMS/TIMOTHY 001074
132316 05/23/17 REIMB-ELECTRICAL SPPLIES 91.23 050417 H11072 P N W MISCELLANEOUS DB .5110.4.100.100
ACADEMY PRINTING SERVICE 001076
132317 05/23/17 (1000)BUS.CARDS-J.JARSKI 45.00 170421 30916 F N W PREPRINTED FO B .3620.4.100.150
132317 05/23/17 1500-PD ENVELOPES 167.11 170497 30971 F N W OFFICE SUPPLI A .3120.4.100.100
212.11 *CHECK TOTAL
VENDOR TOTAL 212.11
ADVANTECH CONSULTING COR 001395
4062 05/23/17 IT OUTSOURCING-5/17 1,100.00 967244 P N W COMPUTER OPER SM .5710.4.000.500
4062 05/23/17 ADDT'L IT SUPPORT-4/17 3,749.75 967244 P N W COMPUTER OPER SM .5710.4.000.500
4062 05/23/17 AWS HOSTING,VPN-5/17 195.00 967244 P N W COMPUTER OPER SM .5710.4.000.500
5,044.75 *CHECK TOTAL
VENDOR TOTAL 5,044.75
AIRGAS, INC. 001318
4063 05/23/17 (2)PROPANE-NLT FORKLIFT 106.81 9063109324 P N W REPAIRS DOCKS SM .5709.2.000.200
AIRWELD, INC. 012380
132318 05/23/17 ACET/OXY TNK RNTL-4/17 23.00 1609561 S11767 P N W WELDING SUPPL SR .8160.4.100.400
ALARM DESIGN, LLC 001297
4064 05/23/17 ALARM MONITR 6/1-5/31/18 689.15 28138 P M W REPAIRS DOCKS SM .5709.2.000.200
4064 05/23/17 ALARM REPORT-5/1/17 86.14 28250 P M W REPAIRS DOCKS SM .5709.2.000.200
4064 05/23/17 TEST,INSPECT SEC SYSTEM 265.88 28269 P M W REPAIRS DOCKS SM .5709.2.000.200
1,041.17 *CHECK TOTAL
VENDOR TOTAL 1,041.17
ALERE ESCREEN 014109
132319 05/23/17 MGT FEE-4/17 50.00 4591625 P N W SUBSTANCE TES A .1310.4.500.300
132319 05/23/17 ALC/DRUG TESTS-2/17,4/17 256.00 4591625 P N W SUBSTANCE TES A .1310.4.500.300
306.00 *CHECK TOTAL
VENDOR TOTAL 306.00
ALL AMERICAN AUTO GLASS, 001356
132320 05/23/17 (1)NEW WINDSHIELD CAT966 480.00 27957 S11908 F N W MOTOR VEHICLE SR .8160.4.100.500
ALL CARE WASTE SERVICES, 002435
132321 05/23/17 2 BXS SHARP REMOVAL 80.00 04284 S11766 P N W HAZARDOUS WAS SR .8160.4.400.840
ALTERNATIVE SAFETY & TES 001400
4065 05/23/17 DRUG TEST (12) RANDOM 480.00 77951 P N W FERRY OPERATI SM .5710.4.000.000
4065 05/23/17 LABCORP COLLECT SITE(12) 120.00 77951 P N W FERRY OPERATI SM .5710.4.000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
AMBROSIO/SCOTT .03158
132322 05/23/17 RFND-DUP.DISPOSL STICKER 22.50 051117 P N W PERMITS-COMMERC SR .2590.20
ANDRUSZKIEWICZ/ROBERT W. 001004
132323 05/23/17 #211-NEW RADIATOR ASMBLY 174.00 16477 H10984 P M W PARTS & SUPPL DB .5130.4.100.500
ANTHEM BLUE CROSS BLUE S 002437
4066 05/23/17 N SCHMID 6/17 MEDICAL 1,270.48 444M81629-0617 P N W MEDICAL INSUR SM .9060.8.000.000
AT&T CORP. 001016
4067 05/23/17 FI LNG DSTNC-4/1-4/30 117.13 03046865150417 P N W UTILITIES-FIS SM .5710.4.000.200
AUTOZONE 001945
132324 05/23/17 #284(1)ALTERNATOR 121.49 2964413260 H10972 P N W PARTS & SUPPL DB .5130.4.100.500
132324 05/23/17 #242(2)FUSE TAPS 12.94 2964416738 H10977 P N W PARTS & SUPPL DB .5130.4.100.500
132324 05/23/17 #262(1)BRAKE CALIPER 72.53 2964429589 H11014 P N W PARTS & SUPPL DB .5130.4.100.500
206.96 *CHECK TOTAL
VENDOR TOTAL 206.96
BANK OF AMERICA 014223
4068 05/23/17 AMZN-KCUP COFFEE MKR-RP 102.57 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.200
4068 05/23/17 WDNBT-BOAT HOOK KT-RP/MU 79.85 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.000
4068 05/23/17 AMZN-VPR CART,FLTRS-NLT 364.36 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 MROSPPLY-LED FLDLGHT-NLT 481.40 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 CRDNL-STYLUS,BTTRY-NLT 368.57 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 DFNDR-CG INSP.CARDS-RP 48.89 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.200
4068 05/23/17 MYSTC-RPR PIPE-BILGE-RP 1,153.37 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.200
4068 05/23/17 SBWY-CG INSP.WRKNG LUNCH 39.30 7335-0417 P N W FERRY OPERATI SM .5710.4.000.000
4068 05/23/17 WDCRFT-BOAT HOOKS-MU/RP 80.58 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.000
4068 05/23/17 ADMRL-SHRTS,HATS,HOODIES 554.00 7335-0417 P N W UNIFORMS SM .5710.4.000.800
4068 05/23/17 USCG-VSSL 591773 RNWL-MU 26.00 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.100
4068 05/23/17 HM DPT-MTC SUPPLIES-NLT 74.40 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 AMZN-(6)SHOPPING CARTS 142.62 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 AMZN-USB KEYBOARD-NLT 19.54 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 DPT PMP-JET PUMP,TANK-RP 1,273.72 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.200
4068 05/23/17 CRDT-AMZN-(1)SHPPNG CART 12.14CR 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 CRDT-AMZN-(1)SHPPNG CART 12.14CR 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 CRDT-AMZN-(1)SHPPNG CART 12.14CR 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 AMZN-(4)SHOPPING CARTS 112.80 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 SGLW-RPR STARTER 4/18-MU 159.53 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.100
4068 05/23/17 MRO(1)LED FLOODLIGHT-NLT 487.15 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 LOMBARDI-MULCH-NLT 114.00 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 LOMBARDI-MULCH-NLT 76.00 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 CRDT-AMZN-(1)SHPPNG CART 12.14CR 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 HMDPT-LNDSCPNG SPPLY-NLT 184.88 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 WLMT-CHPS,BNS,HMBGR,HTDG 116.90 7335-0417 P N W FERRY OPERATI SM .5710.4.000.000
4068 05/23/17 HM DPT-HARDWARE,TRASHCAN 162.50 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 ALLN-DIVE SVC-4/24-RP/MU 310.00 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.000
4068 05/23/17 HILLYERS(8)RAIN GEAR-NLT 1,042.14 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 NL SPTC-PUMPOUT-4/19-RP 465.28 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.200
4068 05/23/17 AMRCN FLAG-FLAG SET-NLT 194.63 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
BANK OF AMERICA 014223
4068 05/23/17 CRDT-AMZN-(1)SHPPNG CART 12.14CR 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 CRGLST-P/T TCKT AGNT AD 15.00 7335-0417 P N W FERRY OPERATI SM .5710.4.000.000
4068 05/23/17 CRDT-AMZN-(1)SHPPNG CART 12.14CR 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 LOWES-PKRNG LT MTC-NLT 95.73 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 EBAY(4)SENSOR-GAS METER 39.00 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 TNXS-TRUCK PNT,KEYS-FIT 17.60 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 DFNDR-HULL CLEANER-MU/RP 57.41 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.000
4068 05/23/17 MOTION-1-HYDAC FILTER-RP 107.41 7335-0417 P N W FERRY REPAIRS SM .5710.2.000.200
4068 05/23/17 ARPRT-WINDSCOK-FI APPRCH 26.81 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 RFND PRTL-INTUIT-LICENSE 665.41CR 7335-0417 P N W ACCOUNTING & SM .1310.4.000.000
4068 05/23/17 USPS-PSTG FOR METER-4/10 200.00 7335-0417 P N W OFFICE EXPENS SM .5711.4.000.000
4068 05/23/17 GLBL-(8)BASEBOARD COVERS 311.89 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
4068 05/23/17 RFND PRTL-INTUIT-LICENSE 8.19CR 7335-0417 P N W ACCOUNTING & SM .1310.4.000.000
4068 05/23/17 CWPM-30YD ROLL OFF-RNTL 1,333.00 7335-0417 P N W REPAIRS RENTA SM .5709.2.000.100
4068 05/23/17 SMRTSGN(6)ALUMINUM SIGNS 219.94 7335-0417 P N W REPAIRS DOCKS SM .5709.2.000.200
9,912.33 *CHECK TOTAL
VENDOR TOTAL 9,912.33
BARNWELL HOUSE OF TIRES, 002113
132325 05/23/17 #286(4)315/80R225-TIRES 570.59 1117191 H11016 P N W TIRES DB .5130.4.100.550
132325 05/23/17 #271(1)STRNG TIRE-11R245 389.92 1117191 H11016 P N W TIRES DB .5130.4.100.550
132325 05/23/17 #302(4)LT265/70R17E-TIRE 1,100.00 1117191 H11016 P N W TIRES DB .5130.4.100.550
132325 05/23/17 (24)P245/55R18 EAGL RS-A 2,942.16 1119853 30979 F N W MOTOR VEHICLE A .3120.4.100.500
5,002.67 *CHECK TOTAL
VENDOR TOTAL 5,002.67
BELL SIMONS COMPANIES/TH 002241
4069 05/23/17 NLT-ASSTD PLEATED FLTRS 125.80 S010885350.001 P N W REPAIRS DOCKS SM .5709.2.000.200
BIG BELLY SOLAR, INC. 002287
132326 05/23/17 RENT(2)DUO STATIONS-5/17 374.00 19543 30662 P N W TRASH RECEPTA A .1620.4.400.800
BLOOM/SARA 002436
132327 05/23/17 MEMOIR WRITING-4 HRS 120.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
BOUCHER/THOMAS 002557
132328 05/23/17 GUITAR LESSONS-2 HRS 60.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
BUFKINS/ERICA 002763
132329 05/23/17 REIMB-LIRR-5/6-APA CONF. 23.00 050817 17-245 P N W TRAVEL REIMBU B .8020.4.600.300
132329 05/23/17 REIMB-122.2MI@.535/MILE 65.37 050817 17-245 P N W TRAVEL REIMBU B .8020.4.600.300
132329 05/23/17 REIMB-LIRR-5/8-APA CONF. 13.50 050817 17-245 P N W TRAVEL REIMBU B .8020.4.600.300
132329 05/23/17 REIMB-LIRR-5/8-APA CONF 7.00 050817 17-245 P N W TRAVEL REIMBU B .8020.4.600.300
132329 05/23/17 REIMB-LIRR-5/8-APA CONF. 6.25 050817 17-245 P N W TRAVEL REIMBU B .8020.4.600.300
132329 05/23/17 REIMB-96.8MI@.535/MILE 51.78 050817 17-245 P N W TRAVEL REIMBU B .8020.4.600.300
166.90 *CHECK TOTAL
VENDOR TOTAL 166.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
C.MARTIN AUTOMOTIVE ENT. 043541
132331 05/23/17 (1)PASSENGER SIDE MIRROR 63.33 585576 S11869 F N W MAINT/SUPPLY SR .8160.4.100.625
132331 05/23/17 FLTR,BELT,THRDLOCK,CART 123.08 586110 H10992 P N W PARTS & SUPPL DB .5130.4.100.500
132331 05/23/17 3-BLADES,2-BELTS,FILTER 105.35 586731 S11876 F N W LANDSCAPING S SR .8160.4.100.900
132331 05/23/17 #224,279-WASHERS,BOLTS 269.50 586984 H11007 P N W PARTS & SUPPL DB .5130.4.100.500
132331 05/23/17 #315,316(2)AMBER BEACONS 158.80 586985 H11006 P N W PARTS & SUPPL DB .5130.4.100.500
132331 05/23/17 #265,266(4)AIR FILTERS 164.62 586986 H11008 P N W PARTS & SUPPL DB .5130.4.100.500
132331 05/23/17 #273(1)BATTERY 125.46 587102 H11011 P N W PARTS & SUPPL DB .5130.4.100.500
132331 05/23/17 #279-BRAKE PADS,2-ROTORS 126.59 587104 H11012 P N W PARTS & SUPPL DB .5130.4.100.500
132331 05/23/17 HOSE,RELAY,CBL TIES,FUSE 213.18 587106 H11010 P N W PARTS & SUPPL DB .5130.4.100.500
1,349.91 *CHECK TOTAL
VENDOR TOTAL 1,349.91
CABLEVISION SYSTEMS CORP 002915
132122 04/25/17 VOID-CHECK LOST 99.89CR 403986019-VOID P N H DATA,VOICE,IN A .1680.4.200.100
132122 04/25/17 VOID-CHECK LOST 107.47CR 406610011-VOID P N H INTERNET SERV A .1680.4.200.300
132122 04/25/17 VOID-CHECK LOST 69.94CR 407644027-VOID P N H INTERNET SERV A .1680.4.200.300
132122 04/25/17 VOID-CHECK LOST 290.96CR 413910016-VOID P N H INTERNET SERV A .1680.4.200.300
568.26CR *CHECK TOTAL
132401 05/23/17 REIS-MNTH MTC-LNDFL-4/17 99.89 403986019-REIS P N W DATA,VOICE,IN A .1680.4.200.100
132401 05/23/17 MNTHLY MTC-LANDFILL-5/17 99.89 403986019-0517 P N W DATA,VOICE,IN A .1680.4.200.100
132401 05/23/17 REIS-MNTH MTC-COMM-4/17 107.47 406610011-REIS P N W INTERNET SERV A .1680.4.200.300
132401 05/23/17 MNTHLY MTC-COMM CTR-5/17 107.47 406610011-0517 P N W INTERNET SERV A .1680.4.200.300
132401 05/23/17 REIS-MNTH MTC-KTNK-4/17 69.94 407644027-REIS P N W INTERNET SERV A .1680.4.200.300
132401 05/23/17 MNTHLY MTC-KATINKA-5/17 69.94 40764427-0517 P N W INTERNET SERV A .1680.4.200.300
132401 05/23/17 REIS-MNTH MTC-DOWNS-4/17 290.96 413910016-REIS P N W INTERNET SERV A .1680.4.200.300
845.56 *CHECK TOTAL
VENDOR TOTAL 277.30
CALKINS/PATRICK .03155
132332 05/23/17 REFUND-MEMOIR B-SPRING17 40.00 051717 P N W REC FEES,YOUTH A .2001.10
CAPALBO ACCOUNTING SVCS, 002945
4070 05/23/17 ACCTNG CONSLTNG-4/7-4/27 530.60 5071 P M W ACCOUNTING & SM .1310.4.000.000
CAPITAL ONE N.A. 014350
132333 05/23/17 CO-ALL,UNIT:620,LS-6/17 5,293.75 060117 P N W BUILDING RENT A .1620.4.400.700
132333 05/23/17 CO-ALL,UNIT:620,EL-6/17 625.00 060117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CAROUSEL INDUSTRIES OF 003088
132334 05/23/17 LABOR TO MOVE 911 LINES 3,800.00 2033440 30799 F N W DISPATCH ROOM H .3020.2.200.700
CARTER-MELENCE, INC. 003997
132335 05/23/17 INSTALL NEW ADA DOOR-TH 17,551.00 T/S 17-0508 TBR146 F N W YR 41 TOWN HA CD .8660.G.015.006
132335 05/23/17 INSTALL NEW ADA DOOR-TH 2,049.00 T/S 17-0508 TBR146 F N W YR 39 TOWN HA CD .8660.E.013.006
19,600.00 *CHECK TOTAL
VENDOR TOTAL 19,600.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
CHARLES WOZNICK MEMORIAL .03150
132336 05/23/17 RFND CLEAN-UP DEP-5K 250.00 051117 TBR386 P N W GUARANTEE & BID T1 .030
CINTAS CORPORATION #780 003353
132337 05/23/17 UNIFORM SVC-4/17 35.52 780758037 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
132337 05/23/17 UNIFORM SVC-5/17 36.45 780761057 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
132337 05/23/17 UNIFORM SVC-5/17 36.45 780764118 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
132337 05/23/17 UNIFORM SVC-5/17 36.45 780767136 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
144.87 *CHECK TOTAL
VENDOR TOTAL 144.87
CLEVELAND/ROBERT 003442
132338 05/23/17 V/TAPE TB MTG-5/9/17 253.00 2411 P M W MEETINGS & SE A .1010.4.600.200
COOK/GEORGE B 003567
4071 05/23/17 REIM-LOWES-JNT COMPOUND 5.83 042417 P N W REPAIRS DOCKS SM .5709.2.000.200
4071 05/23/17 REIM-LOWES-BAGS 15.93 042617 P N W REPAIRS DOCKS SM .5709.2.000.200
4071 05/23/17 REIMB 604MI@.535/MILE 323.14 050317 P N W TRAINING/EDUC SM .5710.4.000.950
4071 05/23/17 REIMB-TOLLS-GOVBUY ALBNY 3.24 050317A P N W TRAINING/EDUC SM .5710.4.000.950
348.14 *CHECK TOTAL
VENDOR TOTAL 348.14
CORNELL COOPERATIVE EXT. .03157
132339 05/23/17 RFND-CLEAN-UP DPST-BAYS 1,500.00 051517 P N W GUARANTEE & BID T1 .030
CORNELL COOPERATIVE EXTE 003587
132340 05/23/17 '17 SHELLFISH PROG-1STQT 5,000.00 2923 17-73 P N W CEDAR BEACH H A .8830.4.400.100
CSEA UNION DUES 003686
4072 05/23/17 UNION DUES-5/17 1,034.36 051817-FI P N W UNION DUES T2 .024
4072 05/23/17 AGENCY SHOP DUES-5/17 370.56 051817-FI P N W UNION DUES T2 .024
1,404.92 *CHECK TOTAL
132341 05/23/17 UNION DUES-5/17 8,789.71 051817 P N W UNION DUES T1 .024
132341 05/23/17 AGENCY SHOP DUES-5/17 390.52 051817 P N W UNION DUES T1 .024
9,180.23 *CHECK TOTAL
VENDOR TOTAL 10,585.15
CUSACK/HEATHER 003720
132342 05/23/17 HERBS FOR HEALTH-2.5 HRS 75.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
CWPM, LLC 003891
4073 05/23/17 REFUSE RMVL/NL-5/17 448.29 1095589 P M W REPAIRS DOCKS SM .5709.2.000.200
DAY PUBLISHING CO./THE 004038
4074 05/23/17 DOLPHINS/PILINGS-BID NTC 150.00 D00716691 P N W REPAIRS DOCKS SM .5709.2.000.200
4074 05/23/17 DOLPHINS/PILINGS-BID NTC 145.00 D00716691A P N W REPAIRS DOCKS SM .5709.2.000.200
4074 05/23/17 RFP-RP FIRE INSULTATION 126.80 D00717302 P N W FERRY REPAIRS SM .5710.2.000.200
421.80 *CHECK TOTAL
VENDOR TOTAL 421.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
DEVINE HYDRAULICS INC. 004043
4075 05/23/17 RP-(3)HOSE ASSEMBLY'S 425.55 95943 P N W FERRY REPAIRS SM .5710.2.000.200
DIAM-N-BLU MECHANICAL CO 004044
132343 05/23/17 HTG,VENT,A/C-HWY MAINT 4,750.00 D17250007 15-950 P N W HIGHWAY FACIL H .1620.2.500.100
DICKERSON/BETSEY .03153
132344 05/23/17 REFUND-MEMOIR B-SPRING17 40.00 051217 P N W REC FEES,YOUTH A .2001.10
DIME OIL COMPANY, LLC 004277
4076 05/23/17 RP 5242 GAL@$1.6149/GL 8,465.31 53954 P M W FUEL OIL, VES SM .5710.4.000.300
4076 05/23/17 CT EXCISE TAX-$.4170/GAL 2,185.91 53954 P M W FUEL OIL, VES SM .5710.4.000.300
4076 05/23/17 S-F COST RECOVERY .0021 11.01 53954 P M W FUEL OIL, VES SM .5710.4.000.300
4076 05/23/17 LUST TAX-$.0010/GAL 5.24 53954 P M W FUEL OIL, VES SM .5710.4.000.300
10,667.47 *CHECK TOTAL
VENDOR TOTAL 10,667.47
DOCKO, INC. 004441
4077 05/23/17 PROF SVC-DOLPHNS BID DOC 2,900.00 03132507.31 P N W REPAIRS DOCKS SM .5709.2.000.200
DOURMAS/GEORGE .03159
132345 05/23/17 REIMB-BEACH PERMIT 10.00 051517 17-429 P N W BEACH PERMITS A .2590.20
EAGLE/MARTHA 016661
132346 05/23/17 (2)FRI ONLY PILATES 54.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132346 05/23/17 (4)PILATES 2 DAY 140.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132346 05/23/17 (4)AEROBICS 140.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
334.00 *CHECK TOTAL
VENDOR TOTAL 334.00
EAST COAST MINES, LTD. 004977
132347 05/23/17 25 TONS-BALLFIELD CLAY 800.00 298392605 31021 F N W PROPERTY MAIN A .1620.4.400.200
ELECTRICAL WHOLESALERS, 005414
4078 05/23/17 RP-OUTLT BXS,CORDS CNCTR 11.84 S107864328.001 P N W FERRY REPAIRS SM .5710.2.000.200
EMPIRE HEALTHCHOICE ASSU 005442
4079 05/23/17 DENTAL PREM(26)-6/17 2,070.92 6905890 P N W MEDICAL INSUR SM .9060.8.000.000
4079 05/23/17 DENTAL-K.NORTON-6/17 43.96 6905890 P N W MEDICAL INSUR SM .9060.8.000.000
4079 05/23/17 DENTAL-X.JONES-6/17 43.96 6905890 P N W MEDICAL INSUR SM .9060.8.000.000
4079 05/23/17 CRDT-DENTAL-J.MOORE-6/17 43.96CR 6905890 P N W MEDICAL INSUR SM .9060.8.000.000
2,114.88 *CHECK TOTAL
VENDOR TOTAL 2,114.88
EVERSOURCE ENERGY 005738
4080 05/23/17 NL TERM SVC-3/30-5/1/17 2,252.49 51981034010517 P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
4081 05/23/17 AP(4),PAYROLL(5) 198.35 5-794-76250 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
FEDEX FREIGHT 006158
132349 05/23/17 FREIGHT TO RTRN SCREENS 270.26 3535800785 S11829 F N W FREIGHT & EXP SR .8160.4.600.500
FILTER 1 014422
132398 05/23/17 ASSTD FILTER-STOCK 787.49 PC61494 H10991 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND FERRY DIS 006375
132350 05/23/17 FERRY-HWY FRGHT-09099020 2.50 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-PLNG-#68265-4/10 33.00 043017 P N W TRAVEL REIMBU B .8020.4.600.300
132350 05/23/17 FERRY-BLDG-#68343-4/13 65.00 043017 P N W TRAVEL B .3620.4.600.300
132350 05/23/17 FERRY-HWY FRGHT-09099202 4.00 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-HWY FRGHT-09099271 2.50 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-EVANS-#68905-4/12 27.00 043017 P N W TRAVEL-FI JUS A .1110.4.600.300
132350 05/23/17 FERRY-BLDG-#68947-5/4 134.00 043017 P N W TRAVEL B .3620.4.600.300
132350 05/23/17 FERRY-HWY-#69353-4/21 303.00 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-HWY-#69353-ADJMNT 284.00CR 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-HWY-#69485-4/21 187.00 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-HWY FRGHT-09099783 2.50 043017 P N W TRAVEL DB .5140.4.600.300
132350 05/23/17 FERRY-EVANS-#70077-4/26 27.00 043017 P N W TRAVEL-FI JUS A .1110.4.600.300
503.50 *CHECK TOTAL
VENDOR TOTAL 503.50
FISHERS ISLAND UTILITY C 006412
4082 05/23/17 AT&T COMM.CHARGE-4/17 18.63 028000-0417 P N W UTILITIES-FIS SM .5710.4.000.200
4082 05/23/17 TELEPHONE-4/17 390.73 028000-0417 P N W UTILITIES-FIS SM .5710.4.000.200
4082 05/23/17 INTERNET-4/17 212.00 028000-0417 P N W UTILITIES-FIS SM .5710.4.000.200
4082 05/23/17 ELECTRIC-4/17 908.45 028000-0417 P N W UTILITIES-FIS SM .5710.4.000.200
4082 05/23/17 WATER-4/17 62.55 028000-0417 P N W UTILITIES-FIS SM .5710.4.000.200
1,592.36 *CHECK TOTAL
132351 05/23/17 INTERNET/COMM CTR-4/17 122.00 10010104830417 P N W INTERNET SERV A .1680.4.200.300
132351 05/23/17 INTERNET/JUSTICE-4/17 90.00 10010104840417 P N W TELEPHONE-FI A .1110.4.200.100
132351 05/23/17 DOCK BEACH PK-4/17 35.17 20010102840417 P N W WATER A .1620.4.200.400
132351 05/23/17 WATER/HWY BARN-4/17 27.38 20010105820417 P N W WATER A .1620.4.200.400
132351 05/23/17 ELECTRIC/TENNIS CT-4/17 15.90 30010103500417 P N W LIGHT & POWER A .1620.4.200.200
132351 05/23/17 FI STREET LIGHTS-4/17 958.30 30010106920417 P N W STREET LIGHTI A .5182.4.200.250
132351 05/23/17 ELECTRIC/HWY BARN-4/17 94.50 30010106930417 P N W LIGHT & POWER A .1620.4.200.200
132351 05/23/17 ELECTRIC/SWR DIST-4/17 183.04 30010106940417 P N W ELECTRICITY SS2.8120.4.200.200
132351 05/23/17 FAX/EOC-4/17 40.79 63178855400417 P N W TELEPHONE-FIS A .3640.4.200.100
132351 05/23/17 TELEPHONE/HWY-4/17 844.76 63178855440417 P N W TELEPHONE A .1620.4.200.100
132351 05/23/17 TELEPHONE/JUSTICE-4/17 37.67 63178876460417 P N W TELEPHONE-FI A .1110.4.200.100
132351 05/23/17 TELEPHONE/EOC-4/17 56.42 63178879970417 P N W TELEPHONE-FIS A .3640.4.200.100
2,505.93 *CHECK TOTAL
VENDOR TOTAL 4,098.29
FLYNN STENOGRAPHY & TRAN 006440
132352 05/23/17 CRT RPTR-HUGHES-5/5 250.00 050517 P M W COURT REPORTE A .1110.4.500.200
132352 05/23/17 CRT RPTR-HUGHES-5/12 250.00 051217 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.
05/22/2017 13:13:07 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
FRONTIER LONG DISTANCE 019540
4083 05/23/17 INTERNET-4/27-5/26/17 152.55 86003757640417 P N W UTILITIES-NEW SM .5710.4.000.100
FUNDAMENTAL BUSINESS SVC 006844
132353 05/23/17 30% COMM PRKNG TKT-4/17 162.00 043017 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
132354 05/23/17 MINUTES-4/19/17 TRST MTG 850.00 051017 P M W COURT REPORTE A .8090.4.500.600
GALLS 007060
132355 05/23/17 UNIFORMS-KIRINCIC-4/17 183.00 BC0411921 30795 P M W UNIFORMS & AC A .3130.4.100.600
132355 05/23/17 UNIFORMS-OKULA-5/17 101.96 BC0414073 30802 P M W UNIFORMS & AC A .3120.4.100.600
132355 05/23/17 UNIFORMS-JERNICK-5/17 240.46 BC0415117 30802 P M W UNIFORMS & AC A .3120.4.100.600
132355 05/23/17 UNIFORMS-FLATLEY-5/17 180.75 BC0415639 30802 P M W UNIFORMS & AC A .3120.4.100.600
132355 05/23/17 UNIFORMS-RICE-5/17 97.71 BC0415644 30794 P M W UNIFORMS & AC A .3020.4.100.600
132355 05/23/17 UNIFORMS-GRATTAN-5/17 101.96 BC0415649 30802 P M W UNIFORMS & AC A .3120.4.100.600
132355 05/23/17 CREDIT-UNIFORM-4/17-JRCK 136.72CR 7404758 30802 P M W UNIFORMS & AC A .3120.4.100.600
769.12 *CHECK TOTAL
VENDOR TOTAL 769.12
GE CAPITAL INFORM.TECH.S 007102
132417 05/23/17 MP3351-PD-4/27-5/26/17 240.00 98781109 TBR554 P N W COPY MACHINES A .1670.2.200.500
GENERAL CODE, LLC 007129
132356 05/23/17 DOCUNAV SAP MTC-7/22/18 3,600.00 CMS0020295 P M W LASERFICHE MA A .1680.4.400.600
GILLIES/DENISE 007413
132357 05/23/17 TAI CHI A-2.5 HRS 75.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132357 05/23/17 TAI CHI B-2.5 HRS 75.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
GLOBAL MONTELLO GROUP CO 007301
132358 05/23/17 DSL/PROK-17.80 GAL-4/25 29.90 3961510 H11000 P N W GASOLINE & OI A .1620.4.100.200
132358 05/23/17 DSL/PROK-93.96 GAL-4/25 157.82 3961510 H11000 P N W DIESEL FUEL SR .8160.4.100.200
132358 05/23/17 DSL/HWY-2893.64 GAL-4/25 4,860.45 3961510 H11000 P N W FUEL/LUBRICAN DB .5110.4.100.200
132358 05/23/17 675.4 GAL DIESEL-4/25 1,146.29 3961511 S11896 P N W DIESEL FUEL SR .8160.4.100.200
132358 05/23/17 112.6 GAL DIESEL-4/27 191.10 3961512 S11896 F N W DIESEL FUEL SR .8160.4.100.200
6,385.56 *CHECK TOTAL
VENDOR TOTAL 6,385.56
GOOSE ISLAND CORP 009682
4084 05/23/17 (2)TIRES FOR P/U TRUCK 399.60 352249 P N W REPAIRS DOCKS SM .5709.2.000.200
GRAINGER 007638
132359 05/23/17 15-60W,36-25W,60-34W BLB 296.79 9428721378 31066 F N W BUILDING MAIN A .1620.4.400.100
GRATTANS HEATING & COOLI 007663
132360 05/23/17 RPR-TOWN HALL A/C REPAIR 1,237.50 1438 31074 F M W EQUIPMENT MAI A .1620.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
GROUP FOR THE EAST END .03151
132361 05/23/17 RFND CLEAN-UP DEP-EARTH 250.00 051117 TBR386 P N W GUARANTEE & BID T1 .030
H. SCHRIER & CO., INC. 008362
132362 05/23/17 HRC-FOOD-4/17 517.30 24000 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-DISPOSABLES-4/17 14.40 24000 30762 P N W DISPOSABLES A .6772.4.100.150
132362 05/23/17 HRC-FOOD-4/17 8.00 24001 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-CRDT FUEL SURCHARGE 8.00CR 24001CR 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-FOOD-4/17 424.34 24679 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-DISPOSABLES-4/17 88.79 24679 30762 P N W DISPOSABLES A .6772.4.100.150
132362 05/23/17 HRC-FOOD-4/17 580.79 25656 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-DISPOSABLES-4/17 14.40 25656 30762 F N W DISPOSABLES A .6772.4.100.150
132362 05/23/17 HRC-CRDT-SALSA,BEANS 71.77CR 25904 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-FOOD-4/17 20.84 26139 30761 P N W FOOD A .6772.4.100.700
132362 05/23/17 HRC-FOOD-4/17 639.87 26746 30761 F N W FOOD A .6772.4.100.700
2,228.96 *CHECK TOTAL
VENDOR TOTAL 2,228.96
HEALY/SEAN 008209
4085 05/23/17 REIMB-TWIC ID ENROLLMENT 125.25 UZZY1VF1VZ P N W FERRY OPERATI SM .5710.4.000.000
HIRSCH/HUCK 008384
132363 05/23/17 MAH JONGG-4 HRS 120.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
HUTCHINSON/MARJO .03156
132364 05/23/17 REFUND ADULT BOAT-SPRG17 55.00 051717 P N W REC FEES,YOUTH A .2001.10
INLAND HOMES INC. 009533
132365 05/23/17 PAINTING FRNT BLDG-KTNKA 1,000.00 051617 30487 F N W KATINKA HOUSE H .1620.2.500.980
ISLAND PORTABLES, INC. 009684
132366 05/23/17 (2)PORTABLES RNTL-DOWNS 178.00 19530 30903 F N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
132367 05/23/17 HRC-FOOD-4/17 1,084.45 5064750 30870 P N W FOOD A .6772.4.100.700
132367 05/23/17 CREDIT-HOT SAUCE 44.39CR 5065489 30870 P N W FOOD A .6772.4.100.700
132367 05/23/17 HRC-FOOD-4/17 902.06 5068621 30870 P N W FOOD A .6772.4.100.700
132367 05/23/17 HRC-DISPOSABLES-4/17 121.66 5068621 30869 P N W DISPOSABLES A .6772.4.100.150
132367 05/23/17 HRC-FOOD-4/17 1,342.26 5072131 30870 P N W FOOD A .6772.4.100.700
132367 05/23/17 HRC-DISPOSABLES-4/17 16.40 5072131 30869 P N W DISPOSABLES A .6772.4.100.150
132367 05/23/17 CREDIT-MARINA SAUCE 45.81CR 5073242 30870 P N W FOOD A .6772.4.100.700
132367 05/23/17 HRC-FOOD-4/17 1,021.36 5075739 30870 F N W FOOD A .6772.4.100.700
132367 05/23/17 HRC-DISPOSABLES-4/17 38.19 5075739 30869 F N W DISPOSABLES A .6772.4.100.150
4,436.18 *CHECK TOTAL
VENDOR TOTAL 4,436.18
JENS/REBECCA 010773
132368 05/23/17 VOLLEYBALL PROGRAM-3 HRS 75.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
JOHNSON ELECTRICAL CONST 010770
132369 05/23/17 TRAFFIC SIG MTC-4/17 725.00 MM-TOSH-0417 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
KANE/JENNIFER M 011053
132370 05/23/17 SINGING CLASSES-3 HRS 90.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
KOLB SERVICE CORP 011452
132371 05/23/17 ROUTINE HEATPUMP SERVICE 196.25 14033-101 30972 F N W PSD COMMMUNIC H .3020.2.300.700
KWIK KOLD REFRIGERATION 011856
132372 05/23/17 RPR-DOOR REACH-IN FREEZR 675.00 13521 P N W EQUIP MAINTEN A .6772.4.400.600
132372 05/23/17 LBR RPR-REACH-IN FREEZR 300.00 13525 31050 F N W EQUIP MAINTEN A .6772.4.400.600
132372 05/23/17 RPLC PUMP-REACH-IN FRZR 337.00 13525 31099 F N W EQUIP MAINTEN A .6772.4.400.600
1,312.00 *CHECK TOTAL
VENDOR TOTAL 1,312.00
LACORTE FARM & LAWN EQUI 011742
132373 05/23/17 #273-ARMLVR,LINK BLL JNT 9.47 P84161 H10995 P N W PARTS & SUPPL DB .5130.4.100.500
LANZA/HEATHER 011778
132374 05/23/17 REIM-44.1MI@.535/MI-APA 23.59 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-LIRR-APA CONFERENCE 13.75 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-LIRR-APA CONFERENCE 29.95 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-MEALS-APA CONFERNCE 18.00 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-MEALS-APA CONFERNCE 12.19 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-MEALS-APA CONFERNCE 27.25 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-MEALS-APA CONFERNCE 10.00 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-MEALS-APA CONFERNCE 10.99 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-HOTEL-APA CONFERNCE 429.24 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132374 05/23/17 REIM-APA CONF. REGISTRTN 735.00 050817 17-136 P N W MEETINGS & SE B .8020.4.600.200
1,309.96 *CHECK TOTAL
VENDOR TOTAL 1,309.96
LONG ISLAND SANITATION 012255
132348 05/23/17 #244-ASSTD THERMOSTAT PT 69.38 31501 H10976 P N W PARTS & SUPPL DB .5130.4.100.500
LONG ISLAND TRUCK PARTS, 012375
132375 05/23/17 (1)STROBE LIGHT 103.68 RH490691 S11867 F N W MAINT/SUPPLY SR .8160.4.100.596
132375 05/23/17 HOSE,FTTNGS,LATCH KITS 72.77 RH491474 S11873 F N W MAINT-FORD TR SR .8160.4.100.580
132375 05/23/17 #237(1)STARTER 361.19 RH491953 H10975 P N W PARTS & SUPPL DB .5130.4.100.500
132375 05/23/17 #254(1)DRIVE ASSEMBLY 34.61 RH492321 H10983 P N W PARTS & SUPPL DB .5130.4.100.500
132375 05/23/17 #271(1)SEAL KIT 45.23 RH492561 H10996 P N W PARTS & SUPPL DB .5130.4.100.500
132375 05/23/17 #268(4)CLAMPS 20.84 RH492739 H10998 P N W PARTS & SUPPL DB .5130.4.100.500
132375 05/23/17 #268,248-SEALS,GASKETS 71.44 RH492823 H10998 P N W PARTS & SUPPL DB .5130.4.100.500
709.76 *CHECK TOTAL
VENDOR TOTAL 709.76
LOPRESTI/MARILYN 012398
132376 05/23/17 WALK IS AEROBICS-2 HRS 60.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
132377 05/23/17 N17-OIL CHANGE 56.66 134638 P N W VEHICLE MAINT A .6772.4.400.650
132377 05/23/17 N18-NYS INSPECTION, O/C 98.64 134720 P N W VEHICLE MAINT A .6772.4.400.650
132377 05/23/17 N9-NYS INSP,WIPER BLADES 74.44 19048 30879 F N W VEHICLE MAINT A .6772.4.400.650
229.74 *CHECK TOTAL
VENDOR TOTAL 229.74
MALVESE EQUIPMENT CO.INC 013004
132378 05/23/17 INJECTION SYSTM RPR PRTS 3,688.19 RC600911 S11874 P N W MAINT/SUPPLY SR .8160.4.100.552
MARTILOTTA/ROSEMARY 013015
132379 05/23/17 CHAIR YOGA-2 CLASS 124.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132379 05/23/17 HATHA A-2 CLASS 124.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132379 05/23/17 HATHA B-2 CLASS 124.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
MATTERN CONSTRUCTION, IN 013120
4086 05/23/17 NL-COUNTER WEIGHT CABLE 7,167.99 6188 P N W REPAIRS DOCKS SM .5709.2.000.200
MAYDAY COMMUNICATIONS, I 013037
132380 05/23/17 S/C-MOVE ALL POSITIONS 405.00 25835 P N W EQUIPMENT MAI A .3020.4.400.600
MCCAMY/KEITH 013079
132381 05/23/17 CAC MTG-5/10/17 64.63 051017 P M W CONSERVATION A .3610.4.500.300
132381 05/23/17 REIM 24MI@.535/MI-INSP 12.84 051017A P M W TRAVEL REIMBU A .3610.4.600.300
77.47 *CHECK TOTAL
VENDOR TOTAL 77.47
MCDOWELL/KATHLEEN M. 013410
132382 05/23/17 SAT TENNIS LESSONS-6 HRS 180.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132382 05/23/17 WED TENNIS LESSONS-2 HRS 60.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
MCLAUGHLIN/KAREN 013092
132383 05/23/17 HRC-YARN-WALMART 11.94 0332 P N W PROGRAM SUPPL A .6772.4.100.110
132383 05/23/17 HRC-POSTAGE 13.21 2493 P N W POSTAGE A .6772.4.600.400
132383 05/23/17 HRC-VILLA LOMBARDI TCKTS 108.00 41417 P N W SENIOR TRIPS/ A .6772.4.600.200
132383 05/23/17 HRC-NEEDLES,YRN-MICHAELS 29.41 5141 P N W PROGRAM SUPPL A .6772.4.100.110
132383 05/23/17 HRC-YARN-WALMART 17.70 7733 P N W PROGRAM SUPPL A .6772.4.100.110
132383 05/23/17 HRC-BATTERIES FOR FIRPLC 4.38 92020 P N W EQUIP MAINTEN A .6772.4.400.600
184.64 *CHECK TOTAL
VENDOR TOTAL 184.64
MCMASTER-CARR SUPPLY CO. 013564
4087 05/23/17 CREDIT-INVOICE#25112420 0.40CR 25112420A P N W FERRY REPAIRS SM .5710.2.000.200
4087 05/23/17 NLT-CLEANING/DBRRNG BRSH 32.74 27711892 P N W REPAIRS DOCKS SM .5709.2.000.200
32.34 *CHECK TOTAL
VENDOR TOTAL 32.34
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
MEEKER/PETER 013507
132384 05/23/17 REIM 51MI@.535/MI-INSP 27.29 050117 P M W TRAVEL REIMBU A .3610.4.600.300
132384 05/23/17 CAC MTG-5/10/17 64.63 051017 P M W CONSERVATION A .3610.4.500.300
91.92 *CHECK TOTAL
VENDOR TOTAL 91.92
MORELAND HOSE & BELTING 043543
132385 05/23/17 #268-16'HOSE-WATER TANK 206.40 476100 H10994 P N W PARTS & SUPPL DB .5130.4.100.500
MORRIS & MCVEIGH LLP 013282
4088 05/23/17 PROF.SVC-4/1-4/30/17 2,805.00 00010-51870 P M W LEGAL FEES AND SM .1420.4.000.000
MSC INDUSTRIAL SUPPLY CO 013684
132386 05/23/17 ASST PARTS FOR SHOP 550.32 C83143087 H10945 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 CLMPS,AIR HOSE,HAND TAP 64.19 C90097227 H11013 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 1 CAN-GUM CUTTER-SHOP 38.74 81090977 H10923 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 RCK,CLMPS,COUPLRS,CNNCTR 202.64 83949627 H10957 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 1-TASK LIGHT-SHOP 33.08 83949637 H10957 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 1 GL-TIRE LUBRICANT-SHOP 9.77 85277797 H10967 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 6-STEEL SCREWS-SHOP 16.08 85277807 H10967 P N W PARTS & SUPPL DB .5130.4.100.500
132386 05/23/17 4-CLAMPS FOR SHOP 20.56 89439597 H10945 P N W PARTS & SUPPL DB .5130.4.100.500
935.38 *CHECK TOTAL
VENDOR TOTAL 935.38
MULLEN MOTORS, INC. 013750
132387 05/23/17 '17 DODGE RAM 2500 TRUCK 33,495.00 33225 TBR170 F N W DPW TRUCK & P H .1620.2.200.200
132387 05/23/17 N26-TIRE PATCH 24.00 44454 31073 F N W VEHICLE MAINT A .1620.4.100.650
33,519.00 *CHECK TOTAL
VENDOR TOTAL 33,519.00
MUSCO SPORTS LIGHTING, L 013998
132388 05/23/17 BULBS,HRDWRE-COCHRAN FLD 376.34 295749 31068 F M W PROPERTY MAIN A .1620.4.400.200
NATIONAL EMPLOYEE ASSIST 014094
132389 05/23/17 EAP 5/17-7/17 2,556.45 4566 P N W EMPLOYEE ASSI A .9055.8.000.200
132389 05/23/17 EAP 5/17-7/17 393.30 4566 P N W EMPLOYEE ASSI B .9055.8.000.200
132389 05/23/17 EAP 5/17-7/17 406.41 4566 P N W EMPLOYEE ASSI DB .9055.8.000.200
132389 05/23/17 EAP 5/17-7/17 209.76 4566 P N W EMPLOYEE ASSI SR .9055.8.000.200
3,565.92 *CHECK TOTAL
VENDOR TOTAL 3,565.92
NATIONAL GRID 002656
132390 05/23/17 GAS-HWY MECH-3/31-5/2 415.99 26267440010417 P N W GAS A .1620.4.200.300
132390 05/23/17 GAS-REC CTR-4/11-5/10 233.64 42705440060417 P N W GAS A .1620.4.200.300
132390 05/23/17 GAS-HWY GEN-3/30-5/1 243.14 61934730000417 P N W GAS A .1620.4.200.300
892.77 *CHECK TOTAL
VENDOR TOTAL 892.77
NATIONAL PARTS SERVICE, 014021
132391 05/23/17 4-PULLEYS,S7H-LAWN MOWRS 86.96 105587 H10919 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL PARTS SERVICE, 014021
132391 05/23/17 (6)PKGS-TRASH BAGS 101.94 106050 H10956 P N W MISCELLANEOUS DB .5110.4.100.100
132391 05/23/17 #226(1)BATTERY 122.99 106056 H10956 P N W PARTS & SUPPL DB .5130.4.100.500
132391 05/23/17 #226-CORE DEPOSIT 5.00 106056 H10956 P N W PARTS & SUPPL DB .5130.4.100.500
132391 05/23/17 #227(1)PLUG KIT 20.68 107495 H10997 P N W PARTS & SUPPL DB .5130.4.100.500
337.57 *CHECK TOTAL
VENDOR TOTAL 337.57
NEMETH/LINDA J. 014162
132392 05/23/17 WATERCOLOR CLASSES-3 HRS 90.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
NEW ENGLAND THEATRE SVCE 014155
4089 05/23/17 PROJECTR WRNTY-5/17-5/18 1,550.00 20301 P N W THEATER, C.E. SM .7155.4.000.000
NORTH FORK BEVERAGE 014576
132394 05/23/17 (3)DPS 5 GAL 21.82 862154 P N W WATER A .1110.4.200.400
132394 05/23/17 (5)COOLER RENTAL 39.75 935952 S11772 P N W WATER SR .8160.4.200.400
132394 05/23/17 (2)NPL,(1)DPS 5GAL 18.82 974339 S11772 P N W WATER SR .8160.4.200.400
80.39 *CHECK TOTAL
VENDOR TOTAL 80.39
NORTH FORK CHAMBER OF CO .03149
132393 05/23/17 RFND CLEAN-UP DEP-ST PAT 250.00 051117 TBR386 P N W GUARANTEE & BID T1 .030
NORTH FORK WELDING & STE 014579
132395 05/23/17 WASHERS,NUTS,BOLTS,HOSES 310.18 60864 S11877 F N W MAINT/SUPPLY SR .8160.4.100.551
NORTHEASTERN EQUIP UNLIM 014197
132396 05/23/17 X LINE,HEX NUTS,BOLTS 55.03 57557 31065 F N W EQUIPMENT PAR A .1620.4.100.550
NU LOOK CLEANING SERVICE 014144
4090 05/23/17 JANITORIAL SVC-4/10-4/21 362.50 124 P M W JANITORIAL SU SM .5710.4.000.600
4090 05/23/17 JANITORIAL SVC-4/24-5/5 362.50 134 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS EMPLOYEE HEALTH INS. 014175
132397 05/23/17 EMPIRE PREMIUM-6/17 361,623.64 512 P N W MEDICAL INSUR A .9060.8.000.000
132397 05/23/17 EMPIRE PREMIUM-6/17 31,336.58 512 P N W MEDICAL INSUR B .9060.8.000.000
132397 05/23/17 EMPIRE PREMIUM-6/17 90,297.93 512 P N W MEDICAL INSUR DB .9060.8.000.000
132397 05/23/17 EMPIRE PREMIUM-6/17 27,918.91 512 P N W MEDICAL INSUR SR .9060.8.000.000
511,177.06 *CHECK TOTAL
VENDOR TOTAL 511,177.06
OFFICE OF STATE COMPTROL 014451
132430 05/23/17 3/17 JUSTICE COURT 53,003.00 4737900-3/17 P N W OVERPAYMENT & CL A .690
132430 05/23/17 3/17 JUSTICE COURT 15,162.00CR 4737900-3/17 P N W NYS AUDIT & CON A .2610.00
37,841.00 *CHECK TOTAL
VENDOR TOTAL 37,841.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
OLIVER PACKAGING & EQUIP 015363
132399 05/23/17 HRC(8)CASES MOW TRAYS 1,376.00 890007 30687 P N W DISPOSABLES A .6772.4.100.150
132399 05/23/17 HRC(8)CASES MOW FILM 504.00 890082 30687 F N W DISPOSABLES A .6772.4.100.150
1,880.00 *CHECK TOTAL
VENDOR TOTAL 1,880.00
OLYMPIC GLOVE & SAFETY C 015362
132400 05/23/17 CANVAS & NITRILE GLOVES 182.57 686425 S11893 F N W EMPLOYEE WORK SR .8160.4.100.120
ORLOWSKI HARDWARE COMPAN 018120
132402 05/23/17 HRC-DRAWER LOCK 10.78 A152415 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132402 05/23/17 HRC-PRIZES FOR SENIORS 27.74 A153782 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132402 05/23/17 HRC-AIR CHUCK 5.99 B154137 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132402 05/23/17 HRC-NEVERKINK HOSE 29.99 B155338 30693 P N W PROGRAM SUPPL A .6772.4.100.110
74.50 *CHECK TOTAL
VENDOR TOTAL 74.50
OSORIO/SUSANA GUILLEM 015752
132403 05/23/17 INTERP(1)SES-HUGHES-5/5 140.00 050517 P M W INTERPRETERS A .1110.4.500.300
132403 05/23/17 INTERP(1)SES-HUGHES-5/8 140.00 050817 P M W INTERPRETERS A .1110.4.500.300
132403 05/23/17 INTERP(1)SES-HUGHES-5/12 140.00 051217 P M W INTERPRETERS A .1110.4.500.300
132403 05/23/17 INTERP(1)SES-PRICE-5/15 140.00 051517 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
OTIS FORD, INC. 001875
132404 05/23/17 N29-INSP,O/C,RECLL 16B35 49.95 FOCS371803 31046 F N W VEHICLE MAINT A .6772.4.400.650
PARACO GAS CORPORATION 016024
132405 05/23/17 16.6 GAL PROP-REC-5/5 27.32 536302 31072 P N W GAS A .1620.4.200.300
132405 05/23/17 8.0 GAL PROP-DOWNS-5/5 13.16 536456 31072 P N W GAS A .1620.4.200.300
132405 05/23/17 8.4GAL PROP-FRKLFT-5/5 13.82 536553 S11918 P N W PROPANE FUEL SR .8160.4.100.210
132405 05/23/17 11.3GAL PROP-OFFICE-5/5 18.59 536622 S11919 P N W HEATING FUEL SR .8160.4.100.250
132405 05/23/17 9.0 GAL PROP-HWY BRN-5/5 14.81 537072 31072 P N W GAS A .1620.4.200.300
132405 05/23/17 23.0GAL PROP-HWY OFC-5/5 37.85 537132 31072 P N W GAS A .1620.4.200.300
132405 05/23/17 4.5 GAL PRP-HWY OFC-5/15 7.40 546377 31072 P N W GAS A .1620.4.200.300
132.95 *CHECK TOTAL
VENDOR TOTAL 132.95
PASTPERFECT SOFTWARE, IN 016080
132406 05/23/17 PASTPERFECT SOFTWARE V4 228.00 90603380 30983 F N W PERSONAL COMP A .7510.2.400.520
PBA DUES 016098
132407 05/23/17 UNION DUES-5/17 4,257.00 051817 P N W UNION DUES T1 .024
PENN MACHINERY,INC./H.O. 016170
4091 05/23/17 RP/MU-(2)10PK OIL SMPLS 401.51 PSCE4781307 P N W FERRY REPAIRS SM .5710.2.000.000
132408 05/23/17 (8)AIR FILTERS 384.84 PSHE2535938 S11856 P N W MAINT/SUPP-TR SR .8160.4.100.573
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
PENN MACHINERY,INC./H.O. 016170
132408 05/23/17 FREIGHT 84.12 PSHE2535939 S11856 F N W MAINT/SUPP-TR SR .8160.4.100.573
132408 05/23/17 2-PLATES 290.59 PSHE2537413 S11858 F N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 1-HOSE ASSMBLY,2-O-RINGS 407.73 PSHE2537548 S11884 F N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 2-ELBOWS/FITTINGS 25.10 PSHE2538753 S11866 P N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 1-SOLNOID VALVE 272.46 PSHE2538754 S11866 P N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 FREIGHT 17.36 PSHE2538860 S11866 F N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 1-ATMOSPHERE SENSOR 160.94 PSHE2539003 S11865 P N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 FREIGHT 17.36 PSHE2539147 S11865 F N W MAINT/SUPPLY SR .8160.4.100.551
132408 05/23/17 DX & REPAIR SELF LEVELER 910.50 WOHE0366759 S11898 F N W MAINT/SUPPLY SR .8160.4.100.551
2,571.00 *CHECK TOTAL
VENDOR TOTAL 2,972.51
PLATINUM PLUS FOR BUSINE 013065
132330 05/23/17 (1)INSIGNA LED TV 79.99 050417 31002 F N W GOV'T CHANNEL A .1680.4.400.280
POPLARSKI D.L.,LLC/JEFFR 016514
132409 05/23/17 GOLF CLASSES-2 CLASSES 110.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
PORT OF EGYPT MARINE, IN 016532
132410 05/23/17 SPRING COMMIS-P/O BOAT 975.10 377601 30313 F N W EQUIP MAINTEN A .8090.4.400.600
POSTMASTER/HICKSVILLE 016539
132411 05/23/17 DEP-EXP MAIL 4/1-4/30/17 111.41 119294-0417 P N W EXPRESS MAIL A .1670.4.600.500
POSTMASTER/PECONIC 016542
132412 05/23/17 PO BOX #267-1YR RENEWAL 62.00 050117 30412 F N W DUES & SUBSCR A .7020.4.600.600
PROGRESSIVE BENEFIT SOLU 016723
4092 05/23/17 HRA TOTAL UTITLZTN-4/17 1,277.97 PBS-HRA-0417 P M W MEDICAL INSUR SM .9060.8.000.000
4092 05/23/17 (22)MNTLY CRD ADMN-4/17 99.00 38875 P M W MEDICAL INSUR SM .9060.8.000.000
4092 05/23/17 (1)CARD SET-UP 10.00 38875 P M W MEDICAL INSUR SM .9060.8.000.000
1,386.97 *CHECK TOTAL
VENDOR TOTAL 1,386.97
PSEG LONG ISLAND 016740
132413 05/23/17 STREET LIGHT CLAIM-4/17 5,651.85 58460107090417 P N W STREET LIGHTI A .5182.4.200.250
132413 05/23/17 POLE RENTAL-4/17 394.20 58460107090417 P N W POLE RENTAL A .5182.4.400.700
132413 05/23/17 RT25-MATT-S/L-4/21 31.47 96101092600417 P N W STREET LIGHTI A .5182.4.200.250
132413 05/23/17 RT48 WESTPHALIA RD-4/30 59.70 96196660230417 P N W LIGHT & POWER A .3310.4.200.200
132413 05/23/17 RT48 WICKHAM RD-4/30 135.27 96196660330417 P N W LIGHT & POWER A .3310.4.200.200
132413 05/23/17 SIGN-N SUFF AVE-4/26 14.55 96225221000417 P N W LIGHT & POWER A .3310.4.200.200
132413 05/23/17 SW BRK TRLR-4/27 340.65 96265037010417 P N W LIGHT & POWER SR .8160.4.200.200
132413 05/23/17 S.W./NEW BLDG-4/27 1,141.87 96265038010417 P N W LIGHT & POWER SR .8160.4.200.200
132413 05/23/17 CTY RD/CUTCH-STLTG-4/26 31.30 96265090100417 P N W STREET LIGHTI A .5182.4.200.250
132413 05/23/17 COX LN/COMPOST-4/27 170.91 96265095020417 P N W LIGHT & POWER SR .8160.4.200.200
132413 05/23/17 ZACKS LANE-4/26 37.02 96265095100417 P N W STREET LIGHTI A .5182.4.200.250
132413 05/23/17 RT 48 CUTCHOGUE-4/30 59.70 96296660330417 P N W LIGHT & POWER A .3310.4.200.200
132413 05/23/17 RT25-SOUTHOLD-4/13 32.68 96343090000417 P N W STREET LIGHTI A .5182.4.200.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 Payments by Vendor GL540R-V08.04 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
132413 05/23/17 LIGHTHOUSE RD/SL-4/19 31.63 96361181200417 P N W STREET LIGHTI A .5182.4.200.250
132413 05/23/17 MAIN ROAD-STHLD-4/21 33.40 96501152100417 P N W STREET LIGHTI A .5182.4.200.250
8,166.20 *CHECK TOTAL
VENDOR TOTAL 8,166.20
QUILL CORP 017772
132414 05/23/17 SCOTCH TAPE,POST-ITS 36.98 6051070 30730 P N W OFFICE SUPPLI A .8090.4.100.100
132414 05/23/17 (1)MOUSE PAD/WRIST REST 19.99 6071558 30730 P N W OFFICE SUPPLI A .8090.4.100.100
132414 05/23/17 (1)MAGNIFYING GLASS 14.24 6072196 30730 F N W OFFICE SUPPLI A .8090.4.100.100
132414 05/23/17 ASSTD OFFICE SUPPLIES 189.60 6123772 29443 P N W OFFICE SUPPLI A .1110.4.100.100
132414 05/23/17 (2)PKGS RED ADDR.LABELS 10.78 6156061 29443 P N W OFFICE SUPPLI A .1110.4.100.100
132414 05/23/17 (1)ID GUARD ROLLER 10.88 6258361 29443 F N W OFFICE SUPPLI A .1110.4.100.100
282.47 *CHECK TOTAL
VENDOR TOTAL 282.47
RAE STORAGE BATTERY COMP 018021
4093 05/23/17 RP/MUNN(4)H/D BATTERIES 2,102.92 64758 P M W FERRY REPAIRS SM .5710.2.000.000
4093 05/23/17 RP(4)H/D BATTERIES 2,199.32 65604 P M W FERRY REPAIRS SM .5710.2.000.200
4093 05/23/17 MUNN(1)H/D BATTERY 289.44 81892 P M W FERRY REPAIRS SM .5710.2.000.100
4,591.68 *CHECK TOTAL
VENDOR TOTAL 4,591.68
REITMAN/JOEL .03152
132415 05/23/17 REFUND-MEMOIR B-SPRING17 40.00 051217 P N W REC FEES,YOUTH A .2001.10
REVCO ELECTRICAL SUPPLY, 018266
132416 05/23/17 (3)6V BATTERIES 44.22 S3176400.001 30782 P N W BUILDING MAIN A .1620.4.400.100
132416 05/23/17 RETURN-LED BULBS 24.55CR S3179471.001 30841 P N W DISPATCH ROOM H .3020.2.200.700
132416 05/23/17 ASSTD ELECTRICL PRTS-HWY 134.61 S3196395.001 H11023 P N W MISCELLANEOUS DB .5110.4.100.100
154.28 *CHECK TOTAL
VENDOR TOTAL 154.28
RING'S END LUMBER, INC 014022
4094 05/23/17 RP-(1)GALLON OF PAINT 34.74 675401 P N W FERRY REPAIRS SM .5710.2.000.200
RIVERHEAD BUILDING SUPPL 018335
132418 05/23/17 8 WOODEN RAILS,2-POSTS 137.14 109813 H10924 P N W LUMBER DB .5110.4.100.925
132418 05/23/17 4 TUBES OF ADHESIVE 29.80 113898 H10928 P N W MISCELLANEOUS DB .5110.4.100.100
132418 05/23/17 4-PLYWOOD 123.56 113898 H10928 P N W LUMBER DB .5110.4.100.925
132418 05/23/17 2-PLYWOOD 61.78 113937 H10928 P N W LUMBER DB .5110.4.100.925
352.28 *CHECK TOTAL
VENDOR TOTAL 352.28
SAFELITE FULFILLMENT, IN 018826
132419 05/23/17 #4638-REPLACE WINDSHIELD 212.91 00819-694274 30978 F N W VEHICLE MAINT A .3120.4.400.650
SAFETY KLEEN SYSTEMS, IN 018875
132420 05/23/17 SVC PARTS WASHER-4/21 372.25 73232198 H10990 P N W MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
SANTACROCE/HENRY F. 019020
132421 05/23/17 384/E-JUN 2017 160.90 060117 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
132422 05/23/17 EPAYROLL MAINT-5/17 250.00 297898 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
SHELTERPOINT LIFE INS.CO 012315
4095 05/23/17 (23)LIFE INS PREM-6/17 64.40 23817-0617 P N W MEDICAL INSUR SM .9060.8.000.000
4095 05/23/17 CREDIT-WENDLAND-MAY 2.80CR 23817-0617 P N W MEDICAL INSUR SM .9060.8.000.000
61.60 *CHECK TOTAL
VENDOR TOTAL 61.60
SHI INTERNATIONAL CORP. 019264
132423 05/23/17 (1)LENOVO THINKPAD E460 642.07 B06377237 30995 P N W WORKSTATIONS H .1680.2.600.100
132423 05/23/17 (1)DOCKING STATION 150.54 B06432567 30995 P N W WORKSTATIONS H .1680.2.600.100
132423 05/23/17 (1)40GB RAM MEMORY 55.94 B06432567 30995 P N W WORKSTATIONS H .1680.2.600.100
132423 05/23/17 (5)LENOVO M800 DESKTOPS 3,479.30 B06453772 30995 F N W WORKSTATIONS H .1680.2.600.100
4,327.85 *CHECK TOTAL
VENDOR TOTAL 4,327.85
SHORT/LAURIE M. 019230
132424 05/23/17 CIRCUIT BASED-4 HRS 120.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
132424 05/23/17 DROP SET TRAINING-4 HRS 120.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
SHRED-IT US JV, LLC 019231
132425 05/23/17 PAPER SHREDDING EVNT 4/1 1,083.27 8122255377 S11812 F M W PAPER SHREDDI SR .8160.4.400.870
SINNREICH, KOSAKOFF & 019361
132426 05/23/17 LGL KOUGNTKS-10/7-10/28 1,240.00 3135-01-5 P M W LEGAL COUNSEL B .1420.4.500.200
132426 05/23/17 DISBURSEMNTS-KOUGENTAKIS 7.99 3135-01-5 P M W LEGAL COUNSEL B .1420.4.500.200
1,247.99 *CHECK TOTAL
VENDOR TOTAL 1,247.99
SOUTHOLD HARDWARE CORP. 019596
132427 05/23/17 GLV,WILBOND,RST SPRY,TWL 46.30 89775 30652 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (2)SPRAYPAINT 8.98 89789 30652 F N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)THERMA GLOVES 8.09 89858 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)RESPIRATOR MASKS-10PK 22.49 89877 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 GUTTER PARTS 70.97 89895 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)SCOUR PADS 3.14 89923 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)SNAP QUIK 4.49 90008 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (2)KEYS 4.48 90115 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 WSHRS,NUTS,SCREWS,HRDWR 56.57 90127 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)SEALANT 22.49 90156 30653 P N W BUILDING MAIN A .1620.4.400.100
132427 05/23/17 (1)5PK SAW BLADES 20.69 90240 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (2)MOPS & REFILLS(1)TAPE 61.15 90259 30653 P N W BUILDING MAIN A .1620.4.400.100
132427 05/23/17 (1)SCREWDRIVER 13.49 90296 30653 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
SOUTHOLD HARDWARE CORP. 019596
132427 05/23/17 (2)12PK HEADLOK SCREWS 30.58 90300 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)NYLON ROPE 10.79 90517 30889 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)PLUNGER(2)RUST REMOVR 15.27 90570 30889 F N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (1)ROD THREAD 7.19 90695 31064 P N W MISCELLANEOUS A .1620.4.100.100
132427 05/23/17 (3)CAULK 26.97 90845 31064 P N W MISCELLANEOUS A .1620.4.100.100
434.13 *CHECK TOTAL
VENDOR TOTAL 434.13
SPRAGUE OPERATING RESOUR 019669
132428 05/23/17 GAS/PW14-40.21 GAL-5/9 64.84 17118037 H11045 P M W GASOLINE & OI A .1620.4.100.200
132428 05/23/17 GAS/PW15-48.62 GAL-5/9 78.40 17118037 H11045 P M W GASOLINE & OI A .1620.4.100.200
132428 05/23/17 GAS/PW16-24.62 GAL-5/9 39.70 17118037 H11045 P M W GASOLINE & OI A .1620.4.100.200
132428 05/23/17 GAS/PW18-71.56 GAL-5/9 115.40 17118037 H11045 P M W GASOLINE & OI A .1620.4.100.200
132428 05/23/17 GAS/PROK-124.30 GAL-5/9 200.45 17118037 H11045 P M W GASOLINE & OI A .1620.4.100.200
132428 05/23/17 GAS/B14-19.02 GAL-5/9 30.67 17118037 H11045 P M W GASOLINE & OI A .1620.4.100.200
132428 05/23/17 GAS/B17-9.00 GAL-5/9 14.51 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/B18-9.70 GAL-5/9 15.64 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/B19-23.80 GAL-5/9 38.38 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/B22-10.52 GAL-5/9 16.96 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/DPW1-51.96 GAL-5/9 83.79 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/EM1-21.44 GAL-5/9 34.57 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/S1-19.59 GAL-5/9 31.59 17118037 H11045 P M W GASOLINE & OI A .1640.4.100.200
132428 05/23/17 GAS/PD-1998.73 GAL-5/9 3,223.15 17118037 H11045 P M W GASOLINE & OI A .3120.4.100.200
132428 05/23/17 GAS/MAR-158.10 GAL-5/9 254.95 17118037 H11045 P M W GASOLINE & OI A .3130.4.100.200
132428 05/23/17 GAS/PW17-43.22 GAL-5/9 69.70 17118037 H11045 P M W GASOLINE & OI A .5182.4.100.200
132428 05/23/17 GAS/N9-22.32 GAL-5/9 35.99 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N10-22.76 GAL-5/9 36.70 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N17-5.38 GAL-5/9 8.68 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N21-28.40 GAL-5/9 45.80 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N23-29.20 GAL-5/9 47.09 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N25-4.58 GAL-5/9 7.39 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N30-16.15 GAL-5/9 26.04 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/N31-13.15 GAL-5/9 21.21 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/PROK-68.72 GAL-5/9 110.82 17118037 H11045 P M W GASOLINE & OI A .6772.4.100.200
132428 05/23/17 GAS/REC-9.73 GAL-5/9 15.67 17118037 H11045 P M W GASOLINE & OI A .7020.4.100.200
132428 05/23/17 GAS/HWY-605.23 GAL-5/9 976.01 17118037 H11045 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,644.10 *CHECK TOTAL
VENDOR TOTAL 5,644.10
STAPLES CONTRCT-COMMERCI 019711
4096 05/23/17 FI(2)DELL TONER CARTRDGE 74.26 3338108917 P N W OFFICE EXPENS SM .5711.4.000.000
4096 05/23/17 FI-(1)CASE-COPY PAPER 46.72 3339230573 P N W OFFICE EXPENS SM .5711.4.000.000
4096 05/23/17 FI-SOAP,WST LNRS,PH NTRL 90.10 3339230573 P N W JANITORIAL SU SM .5710.4.000.600
211.08 *CHECK TOTAL
132429 05/23/17 HRC-ASST OFFICE SUPPLIES 186.28 3336499558 30885 P N W OFFICE SUPPLI A .6772.4.100.100
132429 05/23/17 HRC-(1)BOX RED FOLDERS 32.64 3336499559 30885 F N W OFFICE SUPPLI A .6772.4.100.100
132429 05/23/17 (3)BOXES PILOT PENS 27.87 3337646047 30800 P N W OFFICE SUPPLI A .3120.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
STAPLES CONTRCT-COMMERCI 019711
132429 05/23/17 (1)11X14 FLOAT FRAME 32.96 3338568062 30800 F N W OFFICE SUPPLI A .3120.4.100.100
132429 05/23/17 HRC-RTRN(1)BOX LGL FLDRS 38.36CR 3338568076 30885 P N W OFFICE SUPPLI A .6772.4.100.100
132429 05/23/17 (2)PKGS-CORRECTION TAPE 47.10 3339433700 H11029 P N W OFFICE SUPPLI DB .5140.4.100.100
132429 05/23/17 EXP.FOLDERS,LBLR TAPES 57.81 3339433707 H11029 P N W OFFICE SUPPLI DB .5140.4.100.100
346.30 *CHECK TOTAL
VENDOR TOTAL 557.38
STEIN/JOHN 019742
132431 05/23/17 REIM 47MI@.535/MI-INSP 25.15 050717 P M W TRAVEL REIMBU A .3610.4.600.300
132431 05/23/17 CAC MTG-5/10/17 64.63 051017 P M W CONSERVATION A .3610.4.500.300
132431 05/23/17 TRUSTEE MTG-5/17/17 64.63 051717 P M W CONSERVATION A .3610.4.500.300
154.41 *CHECK TOTAL
VENDOR TOTAL 154.41
STOUTENBURGH/BARBARA .03154
132432 05/23/17 REFUND-MEMOIR B-SPRING17 40.00 051517 P N W REC FEES,YOUTH A .2001.10
SUFFOLK COUNTY DEPT. OF 019752
132433 05/23/17 PRCHS-UNDERWATER LAND-SC 1,509.15 4252017 17-400 P N W SHELLFISH ADV A .8090.4.100.650
SYN-TECH SYSTEMS INC. 019803
132434 05/23/17 #315,316,317,252-ASST PT 2,215.75 143353 H10993 P N W PARTS & SUPPL DB .5130.4.100.500
TERRY/MARK 020169
132435 05/23/17 REIMB-FOOD-APA CONFERNCE 27.47 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIMB-FOOD-APA CONFERNCE 5.00 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIMB-FOOD-APA CONFERNCE 16.82 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIMB-FOOD-APA CONFERNCE 5.00 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIMB-FOOD-APA CONFERNCE 10.11 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-COAT TCKT-APA CONF 3.00 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-FOOD-APA CONFERENCE 3.30 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-FOOD-APA CONFERENCE 13.80 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-TRAVEL-APA CONFRNCE 25.00 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-HOTEL-APA CONFERNCE 628.42 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-55.6MI@.535/MI-APA 29.74 050817 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
132435 05/23/17 REIM-APA CONF.REGISTRATN 850.00 050817 17-136 P N W MEETINGS & SE B .8020.4.600.200
1,617.66 *CHECK TOTAL
VENDOR TOTAL 1,617.66
TIMES-REVIEW NEWSPAPERS 020331
132436 05/23/17 SCALE OPERATOR DSW-AD 291.23 1215 P N W ADVERTISING A .1010.4.600.800
132436 05/23/17 STUDENT INTERN PLNG-AD 174.74 1220 P N W ADVERTISING A .1010.4.600.800
132436 05/23/17 SUMMER 2017 BROCH INSRTS 570.00 165667 30410 F N W PRINTING - BR A .7020.4.400.300
132436 05/23/17 1/2 PAGE COMM.AD-5/17 474.00 165786 30181 F N W ADVERTISING A .1010.4.600.800
132436 05/23/17 L/N#2058460-PHRG-CPT 233 55.69 2058460 P N W LEGAL NOTICES A .1010.4.600.100
1,565.66 *CHECK TOTAL
VENDOR TOTAL 1,565.66
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
TOBAY PRINTING COMPANY, 020463
132437 05/23/17 PRINT REC BROCHURE-SMMR 1,285.00 28105 30409 F N W PRINTING - BR A .7020.4.400.300
TOWN OF BABYLON 020648
132438 05/23/17 562.37T MSW RMVL-4/17 44,989.60 0001126947 S11891 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF BROOKHAVEN 020649
132439 05/23/17 268.70T C&D RMVL-4/17 15,181.59 11008357 S11892 F N W C & D DISPOSA SR .8160.4.400.810
TOWN OF SOUTHOLD CAP PRO 014599
132440 05/23/17 H.391-PSD COMM.PROJECT 196.25 051117 P N W DUE TO OTHER FUN A .630
132440 05/23/17 H.5031.85 DPW RAM TRUCK 33,495.00 051117A P N W TRANSFER TO C A .9901.9.000.100
132440 05/23/17 H.5031.35-PC'S/EQUIP 4,327.85 051117A P N W TRANSFER TO C A .9901.9.000.100
132440 05/23/17 H.391-PSD COMM.PROJECT 3,800.00 051517 P N W DUE TO OTHER FUN A .630
132440 05/23/17 H.391-KATINKA HOUSE PRJT 1,000.00 051817 P N W DUE TO OTHER FUN A .630
42,819.10 *CHECK TOTAL
VENDOR TOTAL 42,819.10
TOWNSEND MANOR INN 020679
132441 05/23/17 LODGING-P.RAFFERTY-5/8 85.00 51157 P N W TRAVEL REIMBU B .8020.4.600.300
TRAMANTANO/TERRY A. 020664
132442 05/23/17 CRT RPTR-HUGHES-5/8 250.00 050817 P M W COURT REPORTE A .1110.4.500.200
132442 05/23/17 CRT RPTR-PRICE-5/15 250.00 051517 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRUX, INC. 020658
132443 05/23/17 #230(1)BRAKE VALVE 307.62 341359 H10946 P N W PARTS & SUPPL DB .5130.4.100.500
132443 05/23/17 #309-ASSTD LIGHT PARTS 75.80 341604 H10948 P N W PARTS & SUPPL DB .5130.4.100.500
132443 05/23/17 #271-TIRE ROD ASSEMBLY 362.31 341769 H10963 P N W PARTS & SUPPL DB .5130.4.100.500
132443 05/23/17 #237-GASKETS,SEALS 200.40 341771 H10966 P N W PARTS & SUPPL DB .5130.4.100.500
946.13 *CHECK TOTAL
VENDOR TOTAL 946.13
U.S. POSTAL SERVICE 021166
132444 05/23/17 POSTAGE-ACCT#4198408 5,000.00 051017 31067 F N W POSTAGE A .1670.4.600.400
UNITED PARCEL SERVICE 021506
4097 05/23/17 WE 4/28/17 43.33 26639177 P N W UPS FREIGHT C SM .5710.4.000.700
4097 05/23/17 WE 5/5/17 28.80 26639187 P N W UPS FREIGHT C SM .5710.4.000.700
72.13 *CHECK TOTAL
VENDOR TOTAL 72.13
VEHICLE TRACKING SOLUTIO 022036
132445 05/23/17 #315 & 316-NEW GPS UNITS 250.00 274838 P M W VEHICLE GPS DB .5130.4.400.900
132445 05/23/17 SVC-5/11-6/10/17(2)GPS 43.96 274838 P M W VEHICLE GPS DB .5130.4.400.900
293.96 *CHECK TOTAL
VENDOR TOTAL 293.96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
VERIZON 014495
132446 05/23/17 298-4460 TO 5/21/17 353.41 212X0249360517 P N W DATA,VOICE,IN A .1680.4.200.100
132446 05/23/17 298-4470 TO 5/21/17 133.21 212X0249360517 P N W DATA,VOICE,IN A .1680.4.200.100
132446 05/23/17 477-0689 TO 5/31/17 7.06 212X0249360517 P N W TELEPHONE A .7180.4.200.100
132446 05/23/17 734-5211 TO 5/03/17 13.10 212X0249360517 P N W DATA,VOICE,IN A .1680.4.200.100
132446 05/23/17 734-6022 TO 5/03/17 20.92 212X0249360517 P N W TELEPHONE A .3020.4.200.100
132446 05/23/17 734-6464 TO 5/03/17 7.06 212X0249360517 P N W TELEPHONE A .7180.4.200.100
132446 05/23/17 734-7685 TO 5/03/17 133.43 212X0249360517 P N W TELEPHONE SR .8160.4.200.100
132446 05/23/17 765-2362 TO 5/15/17 7.08 212X0249360517 P N W TELEPHONE A .7180.4.200.100
132446 05/23/17 765-3140 TO 5/15/17 218.96 212X0249360517 P N W DATA,VOICE,IN A .1680.4.200.100
132446 05/23/17 765-3363 TO 5/15/17 7.08 212X0249360517 P N W TELEPHONE A .7180.4.200.100
132446 05/23/17 765-5182 TO 5/15/17 72.32 212X0249360517 P N W DATA,VOICE,IN A .1680.4.200.100
132446 05/23/17 765-5317 TO 5/15/17 7.08 212X0249360517 P N W TELEPHONE A .7180.4.200.100
132446 05/23/17 765-6047 TO 5/15/17 84.16 212X0249360517 P N W DATA,VOICE,IN A .1680.4.200.100
132446 05/23/17 765-9831 TO 5/15/17 7.08 212X0249360517 P N W TELEPHONE A .7180.4.200.100
132446 05/23/17 734-2315 TO 6/3/17 1,275.86 63173423150517 P N W TELEPHONE A .3020.4.200.100
2,347.81 *CHECK TOTAL
VENDOR TOTAL 2,347.81
VILLAGE OF GREENPORT 022300
132447 05/23/17 3/17 JUSTICE COURT 3,375.00 4737900-3/17 P N W OVERPAYMENT & CL A .690
132447 05/23/17 W GRNPT LGHT-3/31-4/28 486.51 77-9300-0417 P N W STREET LIGHTI A .5182.4.200.250
3,861.51 *CHECK TOTAL
VENDOR TOTAL 3,861.51
W.B. MASON CO.INC 024539
4098 05/23/17 (2)HP62 INKCARTRIDGES 68.98 I43671856 P N W OFFICE EXPENS SM .5711.4.000.000
4098 05/23/17 CLEANR,TLT PPR,GLVS,LNRS 149.45 I43671856 P N W JANITORIAL SU SM .5710.4.000.600
4098 05/23/17 (4)GALLONS-SKIN CLEANER 35.99 I43705442 P N W JANITORIAL SU SM .5710.4.000.600
254.42 *CHECK TOTAL
132448 05/23/17 11X17 3 HOLE PUNCHED PPR 404.00 I43053273 30930 F N W STANDARD COMP A .1680.4.100.150
132448 05/23/17 11X17 3 HOLE PUNCHED PPR 214.25 I43053273 30930 P N W COPY MACHINE A .1670.4.100.100
132448 05/23/17 11X17 3 HOLE PUNCHED PPR 593.75 I43415367 30930 F N W COPY MACHINE A .1670.4.100.100
132448 05/23/17 HRC-TONER,PENS,CLIPBOARD 360.29 I43702181 31044 F N W OFFICE SUPPLI A .6772.4.100.100
132448 05/23/17 HRC-UTZ CHIPS-MOVIE DAY 14.81 I43702181 31044 F N W FOOD A .6772.4.100.700
1,587.10 *CHECK TOTAL
VENDOR TOTAL 1,841.52
WATTS/CHRISTINE 023006
132449 05/23/17 YOUTH THEATRE-5 HRS 150.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
WILLIAMS/GREGORY L 023352
132450 05/23/17 REIM 22MI@.535/MI-INSP 11.77 051017 P M W TRAVEL REIMBU A .3610.4.600.300
132450 05/23/17 CAC MTG-5/10/17 64.63 051017A P M W CONSERVATION A .3610.4.500.300
76.40 *CHECK TOTAL
VENDOR TOTAL 76.40
YOUNG/PETER A. 025031
132451 05/23/17 REIM 35MI@.535/MI-INSP 18.73 050817 P M W TRAVEL REIMBU A .3610.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 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
YOUNG/PETER A. 025031
132451 05/23/17 CAC MTG-5/10/17 64.63 051017 P M W CONSERVATION A .3610.4.500.300
83.36 *CHECK TOTAL
VENDOR TOTAL 83.36
ZABLOTNY/KERRI 025039
132452 05/23/17 LITTLE SCHOLARS-4 HRS 120.00 051717 P M W YOUTH PROGRAM A .7020.4.500.420
ZORO TOOLS, INC. 025168
132453 05/23/17 (1)50' GARDEN HOSE 26.25 3092821 H10971 P N W MISCELLANEOUS DB .5110.4.100.100
132453 05/23/17 1-LED LIGHT 134.22 3105554 H10971 P N W MISCELLANEOUS DB .5110.4.100.100
132453 05/23/17 24-GLAS CLEANERS 42.05 3125398 H10999 P N W MISCELLANEOUS DB .5110.4.100.100
132453 05/23/17 24-WASP/HORNET SPRAY'S 80.83 3125398 H10999 P N W MISCELLANEOUS DB .5110.4.100.100
132453 05/23/17 24-DISINFECTANT SPRAYS 87.63 3125398 H10999 P N W MISCELLANEOUS DB .5110.4.100.100
132453 05/23/17 24-WINDSHIELD DE-ICERS 127.49 3125398 H10999 P N W MISCELLANEOUS DB .5110.4.100.100
498.47 *CHECK TOTAL
VENDOR TOTAL 498.47
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 Payments by Vendor GL540R-V08.04 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 909,740.25
RECORDS PRINTED - 000548
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/22/2017 13:13:07 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 519,640.55
B GENERAL FUND PART TOWN 36,434.39
CD COMMUNITY DEVELOPMENT FUND 19,600.00
DB HIGHWAY FUND PART TOWN 108,269.59
H CAPITAL PROJECTS ACCOUNT 47,544.55
SM FISHERS ISLAND FERRY DIST. 60,102.10
SR REFUSE & GARBAGE DISTRICT 100,873.88
SS2 FISHERS ISLAND SEWER DIST. 183.04
T1 SOUTHOLD TRUST & AGENCY 15,687.23
T2 F.I.F.D. AGENCY & TRUST 1,404.92
TOTAL ALL FUNDS 909,740.25
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 61,507.02
SCNB ACCOUNTS PAYABLE CHECKS 848,233.23
TOTAL ALL BANKS 909,740.25